-
Revenue
$35.38M
Net Income
-
Gross Margin
-
Op. Margin
$242.82M
Free Cash Flow
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $21.55M | $22.18M | $23.26M | $23.44M | $24.81M | $18.67M | $24.45M | $22.17M | $21.55M | $22.67M | $16.38M | $14.15M |
| Interest Expense | $12.37M | $12.45M | $12.92M | $13.04M | $13.13M | $11.69M | $12.55M | $12.52M | $12.41M | $10.26M | $8.45M | $7.92M |
| Interest Income | $2.36M | $2.03M | $2.61M | $1.63M | - | - | $647.46K | - | - | - | - | - |
| Income Tax Expense | $-11.31K | $54.45K | $313.77K | $36.62K | $121.92K | $6.24K | $54.12K | $-11.19K | $-231.09K | $528.10K | $-681.05K | $-269.87K |
| Net Income | $13.29M | $13.93M | $-676.76K | $8.83M | $13.32M | $-213.26K | $5.31M | $-4.06M | $7.90M | $19.20M | $5.48M | $-538.99K |
| Basic EPS | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | -0.02 | 0.42 | -0.31 | 0.65 | 1.60 | 0.51 | 0.08 |
| Diluted EPS | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | -0.02 | 0.42 | -0.31 | 0.65 | 1.60 | 0.51 | 0.08 |
| Basic Shares Outstanding | 15.8M | 15.3M | 179K | 13.8M | 13.7M | 11.9M | 315K | 13.1M | 12.2M | -26K | 11.9M | 12.0M |
| Diluted Shares Outstanding | 15.8M | 15.3M | 179K | 13.8M | 13.7M | - | 315K | - | - | - | - | - |
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $105.66M | $131.56M | - | $147.61M | $84.57M | $21.99M | $8.69M | $21.39M | $19.31M | $65.75M | $5.67M | $3.07M |
| Other Non-current Assets | $1.22M | $1.37M | $950.52K | $1.87M | $1.57M | $667.91K | $1.16M | $932.38K | $436.95K | $531.34K | $236.86K | $255.44K |
| Total Assets | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B | $1.15B | $1.19B | $1.17B | $1.16B | $1.08B | $1.04B | $973.03M |
| Total Current Liabilities | - | $805.90M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $795.71M | - | $798.88M | $845.05M | - | $833.93M | $820.98M | - | - | $731.20M | $703.20M | $635.82M |
| Common Stock | $16.03K | $15.53K | $15.18K | $13.91K | $13.75K | $11.85K | $13.65K | $13.12K | $12.73K | $11.89K | $11.88K | $11.93K |
| Retained Earnings | $-23.82M | $-25.31M | $-20.26M | $-2.38M | $-1.05M | $16.65M | $-870.75K | $2.85M | $16.19M | $25.05M | $13.95M | $14.37M |
| Total Stockholders Equity | $410.50M | $396.37M | $392.67M | $374.87M | $372.05M | $337.45M | $370.22M | $359.56M | $362.08M | $346.96M | $335.76M | $337.21M |
| Total Liabilities & Equity | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B | $1.15B | $1.19B | $1.17B | $1.16B | $1.08B | $1.04B | $973.03M |
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.29M | $13.93M | $-676.76K | $8.83M | $19.93M | $-213.26K | $5.31M | $3.63M | $7.90M | $19.20M | $5.48M | $-538.99K |
| Operating Cash Flow | $12.99M | $32.29M | $-19.92M | $217.46M | $123.29M | $-110.91M | $-20.66M | $-136.55M | $-118.00M | $32.56M | $-162.93M | $-140.47M |
| Debt Repayment | - | - | $44.00M | $12.50M | $12.50M | $30.00M | - | $57.00M | $57.00M | $40.66M | $35.34M | $18.34M |
| Stock Issued | $17.25M | $6.14M | $30.22M | $2.78M | - | - | $13.03M | $31.51M | $22.50M | - | - | - |
| Stock Repurchased | - | - | - | - | - | $2.16M | - | $2.16M | $2.16M | $1.22M | $9.60M | $7.42M |
| Dividends Paid | $27.18M | $16.67M | $13.69M | $27.06M | $18.10M | $7.13M | $8.89M | $23.17M | $14.74M | $6.78M | $15.88M | $10.60M |
| Financing Cash Flow | $-16.91M | $-12.73M | $-25.52M | $-7.80M | $-1.80M | $67.99M | $14.14M | $87.50M | $70.35M | $16.47M | $157.11M | $100.24M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | $-40.22M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $21.55M | $24.81M | $43.72M | $49.15M |
| Interest Expense | $12.37M | $13.13M | $24.82M | $26.09M |
| Interest Income | $2.36M | $1.67M | $4.39M | $2.30M |
| Income Tax Expense | $-11.31K | $121.92K | $43.14K | $61.64K |
| Net Income | $13.29M | $13.32M | $27.22M | $19.93M |
| Basic EPS | 0.84 | 0.97 | 1.75 | 1.45 |
| Diluted EPS | 0.84 | 0.97 | 1.75 | 1.45 |
| Basic Shares Outstanding | $15.78M | $13.73M | $15.56M | $13.70M |
| Diluted Shares Outstanding | $15.78M | $13.73M | $15.56M | $13.70M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $105.66M | $148.22M |
| Other Non-current Assets | $1.22M | $950.52K |
| Total Assets | $1.21B | $1.19B |
| Total Liabilities | $795.71M | $798.88M |
| Common Stock | $16.03K | $15.18K |
| Retained Earnings | $-23.82M | $-20.26M |
| Total Stockholders Equity | $410.50M | $392.67M |
| Total Liabilities & Equity | $1.21B | $1.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.29M | $13.32M | $27.22M | $19.93M |
| Operating Cash Flow | - | - | $12.99M | $123.29M |
| Debt Repayment | - | - | - | $12.50M |
| Stock Issued | - | - | $17.25M | - |
| Dividends Paid | - | - | $27.18M | $18.10M |
| Financing Cash Flow | - | - | $-16.91M | $-1.80M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.