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Market Cap
$724.1M
Enterprise Val
$879.3M
P/E Ratio
-374.43
P/B Ratio
3.16
Trailing PEG (1Y)
6.83
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$228.8M
Gross Margin11.09%
Profit Margin11.09%
Return on Equity-0.84%
Return on Assets-0.44%
Current Ratio1.46
Debt/Equity0.89
LT Debt/Equity0.82
Revenue Per Share6.61
Income Statement
Feb 28, 2026
Revenue$80.0M
Cost of Revenue$71.1M
Gross Profit$8.9M
R&D$0.00
SG&A$11.0M
Operating Expenses$11.1M
Operating Income-$2.2M
Interest Expense$15.0K
Tax Expense$51.0K
Net Income-$1.7M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$1.6M
EBITDA$2.6M
Consolidated Income-$1.7M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$26.6M
Accounts Receivable$6.6M
Inventory$2.6M
Current Assets$62.8M
LT Investments$21.7M
Property, Plant & Equipment$368.5M
Intangibles$0.00
Non-Current Assets$398.2M
Total Assets$461.0M
Accounts Payable$20.7M
Current Debt$15.5M
Current Liabilities$43.0M
LT Debt$187.7M
Non-Current Liabilities$189.2M
Total Liabilities$232.2M
Total Debt$203.2M
Retained Earnings-$39.7M
Shareholder Equity$228.8M
Shares Outstanding12,111,477
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$7.6M
Investing Cash Flow-$16.4M
Financing Cash Flow$72.0K
CapEx-$15.5M
Free Cash Flow-$7.9M
Depreciation & Amort.$4.3M
Stock-Based Comp$1.2M
Acquisitions / Disposals$0.00
Investment Activity-$9.0K
Debt Issued/Repaid-$18.0K
Equity Issued/Repaid$451.0K
Dividends Paid$0.00
Net Change in Cash-$8.8M
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