- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 26, 2026 | 42.08M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 42.73M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 44.89M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $20.4M |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $30.11M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $204K |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $359K |
| Capex | Q1 2026 · Feb 28, 2026 | $2.71M |
| Capex | Q1 2026 · Feb 28, 2025 | $1.29M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | $98.63M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | $68.95M |
| Long Term Debt | Q1 2026 · Feb 28, 2026 | $981.66M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $1.04B |
| Short Term Debt | Q1 2026 · Feb 28, 2026 | $359.72M |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $359.16M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $113.17M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $94.81M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $498.8M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $478.35M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $431.85M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $438.79M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $788.12M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $809.73M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $370.14M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $399.97M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $2.39B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $2.46B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $26.5M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $25.62M |
| Net Income | Q1 2026 · Feb 28, 2026 | $22.81M |
| Net Income | Q1 2026 · Feb 28, 2025 | $10.95M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $46.47M |
| Operating Income | Q1 2026 · Feb 28, 2025 | $32.43M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $203.94M |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $191.78M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $43.86M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $46.23M |
| Revenue | Q1 2026 · Feb 28, 2026 | $247.8M |
| Revenue | Q1 2026 · Feb 28, 2025 | $238.02M |