| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | May-23 | May-24 | Feb-25 | Feb-24 | Feb-25 |
| Income Statement | |||||
| Revenue | 776 | 633 | 560 | 151 | 129 |
| Operating Income | 75 | 30 | 7.33 | 6.06 | (4.29) |
| Net Profit | 54 | 21 | (108) | 2.55 | (44) |
| Diluted EPS | 1.59 | 0.62 | -3.25 | 0.076 | -1.34 |
| EBITDA | 84 | 39 | 15 | 8.22 | (2.42) |
| Balance Sheet | |||||
| Cash & ST Invest. | 117 | 109 | 72 | 114 | 72 |
| Current Assets | 264 | 241 | 195 | 251 | 195 |
| Total Assets | 532 | 511 | 376 | 523 | 376 |
| Current Liabilities | 97 | 72 | 74 | 84 | 74 |
| Total Liabilities | 117 | 92 | 98 | 108 | 98 |
| Total Equity | 415 | 419 | 278 | 415 | 278 |
| Total Debt | 18 | 13 | 27 | 15 | 27 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 82 | 22 | 5.31 | 21 | 0.66 |
| Cash From Investing | 3.94 | (8.55) | (13) | (0.33) | (0.42) |
| Cash From Financing | (72) | (21) | (31) | (1.75) | (5.74) |
| Free Cash Flow | 80 | 21 | 2.77 | 20 | 0.24 |