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Market Cap
$2.95B
Enterprise Val
$2.79B
P/E Ratio
-31.89
P/B Ratio
7.63
Trailing PEG (1Y)
-0.32
As Of
Oct 11, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q3 2026
Book Value$387.3M
Return on Equity-26.15%
Return on Assets-17.41%
Current Ratio44.51
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share0.00
Income Statement
Aug 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$12.0M
Operating Expenses$36.0M
Operating Income-$36.0M
Interest Expense$3.9M
Tax Expense$0.00
Net Income-$36.0M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$32.2M
EBITDA-$32.2M
Consolidated Income-$36.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$343.4M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$349.8M
LT Investments$222.9M
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$223.5M
Total Assets$573.3M
Accounts Payable$5.3M
Current Debt$0.00
Current Liabilities$7.9M
LT Debt$177.5M
Non-Current Liabilities$178.2M
Total Liabilities$186.0M
Total Debt$177.5M
Retained Earnings-$2.28B
Shareholder Equity$387.3M
Shares Outstanding438,780,614
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow-$3.3M
Investing Cash Flow$71.4M
Financing Cash Flow$0.00
CapEx$0.00
Free Cash Flow-$3.3M
Depreciation & Amort.$0.00
Stock-Based Comp$2.3M
Acquisitions / Disposals-$24.8M
Investment Activity$96.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$68.2M
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