|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
-27.85%
|
-18.81%
|
57.58%
|
-22.24%
|
-18.55%
|
|
Total Receivables
|
476.93%
|
20.74%
|
20.75%
|
29.10%
|
21.63%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-50.00%
|
-76.79%
|
120.71%
|
-34.23%
|
-76.38%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-2.35%
|
-19.83%
|
57.79%
|
-21.27%
|
-24.32%
|
|
|
Total Current Assets
|
-2.35%
|
-19.83%
|
57.79%
|
-21.27%
|
-24.32%
|
|
Net Property, Plant & Equipment
|
-1.08%
|
4.59%
|
-1.66%
|
0.69%
|
4.91%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-1.31%
|
-0.85%
|
7.35%
|
-3.39%
|
-2.12%
|
|
|
Total Accounts Payable
|
35.23%
|
-61.77%
|
46.53%
|
12.21%
|
-27.61%
|
|
Total Accrued Expenses
|
95.61%
|
153.33%
|
-55.45%
|
-28.37%
|
220.45%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
42.05%
|
-57.65%
|
40.37%
|
8.50%
|
-22.09%
|
|
|
Total Current Liabilities
|
42.05%
|
-57.65%
|
40.37%
|
8.50%
|
-22.09%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
42.05%
|
-57.65%
|
40.37%
|
8.50%
|
-22.09%
|
|
|
Common Stock & APIC
|
-0.84%
|
15.78%
|
-0.03%
|
1.51%
|
6.21%
|
|
Retained Earnings
|
-15.58%
|
-13.46%
|
-5.94%
|
-7.28%
|
-13.66%
|
|
Treasury Stock & Other
|
107.37%
|
-36.91%
|
65.99%
|
10.53%
|
5.11%
|
|
Total Common Equity
|
-1.80%
|
0.68%
|
6.67%
|
-3.61%
|
-1.66%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-1.80%
|
0.68%
|
6.67%
|
-3.61%
|
-1.66%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-1.80%
|
0.68%
|
6.67%
|
-3.61%
|
-1.66%
|
|