- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 1, 2025 | 17.84K sh |
| Dividends Paid | Q1 2025 · May 31, 2025 | $21.5M |
| Dividends Paid | Q1 2025 · May 31, 2024 | $10.5M |
| Operating Cash Flow | Q1 2025 · May 31, 2025 | $127.87M |
| Operating Cash Flow | Q1 2025 · May 31, 2024 | $147M |
| Long Term Debt | Q1 2025 · May 31, 2025 | $5.03B |
| Long Term Debt | Q1 2025 · Feb 28, 2025 | $4.96B |
| Cash And Equivalents | Q1 2025 · May 31, 2025 | $223.23M |
| Cash And Equivalents | Q1 2025 · Feb 28, 2025 | $279.05M |
| Stockholders Equity | Q1 2025 · May 31, 2025 | $2.54B |
| Stockholders Equity | Q1 2025 · Feb 28, 2025 | $2.53B |
| Stockholders Equity | Q1 2025 · May 31, 2024 | $2.15B |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | $2.13B |
| Total Liabilities | Q1 2025 · May 31, 2025 | $6.09B |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $5.98B |
| Total Assets | Q1 2025 · May 31, 2025 | $8.63B |
| Total Assets | Q1 2025 · Feb 28, 2025 | $8.51B |
| Sga Expense | Q1 2025 · May 31, 2025 | $20.69M |
| Sga Expense | Q1 2025 · May 31, 2024 | $22.06M |
| Net Income | Q1 2025 · May 31, 2025 | $49.29M |
| Net Income | Q1 2025 · May 31, 2024 | $16.08M |
| Revenue | Q1 2025 · May 31, 2025 | $259.84M |
| Revenue | Q1 2025 · May 31, 2024 | $205.17M |