{"ticker":"PENG","downloaded_at":"2026-08-20","balance_sheet":{"2026-05-31":{"Treasury Shares Number":13564000.0,"Ordinary Shares Number":51240000.0,"Share Issued":64804000.0,"Net Debt":2863000.0,"Total Debt":502509000.0,"Tangible Book Value":226630000.0,"Invested Capital":882225000.0,"Working Capital":609017000.0,"Net Tangible Assets":429340000.0,"Capital Lease Obligations":59345000.0,"Common Stock Equity":439061000.0,"Preferred Stock Equity":202710000.0,"Total Capitalization":936534000.0,"Total Equity Gross Minority Interest":656410000.0,"Minority Interest":14639000.0,"Stockholders Equity":641771000.0,"Gains Losses Not Affecting Retained Earnings":11000.0,"Other Equity Adjustments":11000.0,"Treasury Stock":274962000.0,"Retained Earnings":125021000.0,"Additional Paid In Capital":587047000.0,"Capital Stock":204654000.0,"Common Stock":1944000.0,"Preferred Stock":202710000.0,"Total Liabilities Net Minority Interest":1534624000.0,"Total Non Current Liabilities Net Minority Interest":414887000.0,"Other Non Current Liabilities":60779000.0,"Long Term Debt And Capital Lease Obligation":354108000.0,"Long Term Capital Lease Obligation":59345000.0,"Long Term Debt":294763000.0,"Current Liabilities":1119737000.0,"Other Current Liabilities":78291000.0,"Current Deferred Liabilities":90406000.0,"Current Deferred Revenue":90406000.0,"Current Debt And Capital Lease Obligation":148401000.0,"Current Debt":148401000.0,"Other Current Borrowings":148401000.0,"Payables And Accrued Expenses":802639000.0,"Current Accrued Expenses":33749000.0,"Payables":768890000.0,"Other Payable":9589000.0,"Total Tax Payable":23437000.0,"Accounts Payable":735864000.0,"Total Assets":2191034000.0,"Total Non Current Assets":462280000.0,"Other Non Current Assets":10336000.0,"Non Current Deferred Assets":98789000.0,"Non Current Deferred Taxes Assets":98789000.0,"Goodwill And Other Intangible Assets":212431000.0,"Other Intangible Assets":66536000.0,"Goodwill":145895000.0,"Net PPE":140724000.0,"Accumulated Depreciation":-134757000.0,"Gross PPE":275481000.0,"Other Properties":144763000.0,"Machinery Furniture Equipment":45252000.0,"Buildings And Improvements":70483000.0,"Land And Improvements":14983000.0,"Properties":0.0,"Current Assets":1728754000.0,"Other Current Assets":85866000.0,"Inventory":498318000.0,"Finished Goods":229530000.0,"Work In Process":39998000.0,"Raw Materials":228790000.0,"Receivables":704269000.0,"Duefrom Related Parties Current":1288000.0,"Accounts Receivable":702981000.0,"Cash Cash Equivalents And Short Term Investments":440301000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":440301000.0,"Cash Equivalents":27560000.0,"Cash Financial":412741000.0},"2026-02-28":{"Treasury Shares Number":12986000.0,"Ordinary Shares Number":51213000.0,"Share Issued":64199000.0,"Net Debt":null,"Total Debt":503528000.0,"Tangible Book Value":175445000.0,"Invested Capital":837591000.0,"Working Capital":647748000.0,"Net Tangible Assets":378155000.0,"Capital Lease Obligations":60751000.0,"Common Stock Equity":394814000.0,"Preferred Stock Equity":202710000.0,"Total Capitalization":1040301000.0,"Total Equity Gross Minority Interest":610669000.0,"Minority Interest":13145000.0,"Stockholders Equity":597524000.0,"Gains Losses Not Affecting Retained Earnings":14000.0,"Other Equity Adjustments":14000.0,"Treasury Stock":263210000.0,"Retained Earnings":83365000.0,"Additional Paid In Capital":572719000.0,"Capital Stock":204636000.0,"Common Stock":1926000.0,"Preferred Stock":202710000.0,"Total Liabilities Net Minority Interest":1139088000.0,"Total Non Current Liabilities Net Minority Interest":548394000.0,"Other Non Current Liabilities":44866000.0,"Long Term Debt And Capital Lease Obligation":503528000.0,"Long Term Capital Lease Obligation":60751000.0,"Long Term Debt":442777000.0,"Current Liabilities":590694000.0,"Other Current Liabilities":54568000.0,"Current Deferred Liabilities":81623000.0,"Current Deferred Revenue":81623000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":454503000.0,"Current Accrued Expenses":24253000.0,"Payables":430250000.0,"Other Payable":3600000.0,"Total Tax Payable":25174000.0,"Accounts Payable":401476000.0,"Total Assets":1749757000.0,"Total Non Current Assets":511315000.0,"Other Non Current Assets":49348000.0,"Non Current Deferred Assets":99078000.0,"Non Current Deferred Taxes Assets":99078000.0,"Goodwill And Other Intangible Assets":219369000.0,"Other Intangible Assets":73474000.0,"Goodwill":145895000.0,"Net PPE":143520000.0,"Accumulated Depreciation":-131567000.0,"Gross PPE":275087000.0,"Other Properties":146877000.0,"Machinery Furniture Equipment":42804000.0,"Buildings And Improvements":70423000.0,"Land And Improvements":14983000.0,"Properties":0.0,"Current Assets":1238442000.0,"Other Current Assets":56301000.0,"Inventory":322360000.0,"Finished Goods":153357000.0,"Work In Process":27099000.0,"Raw Materials":141904000.0,"Receivables":370609000.0,"Duefrom Related Parties Current":674000.0,"Accounts Receivable":369935000.0,"Cash Cash Equivalents And Short Term Investments":489172000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":489172000.0,"Cash Equivalents":27375000.0,"Cash Financial":461797000.0},"2025-11-30":{"Treasury Shares Number":11045000.0,"Ordinary Shares Number":52560000.0,"Share Issued":63605000.0,"Net Debt":856000.0,"Total Debt":523713000.0,"Tangible Book Value":163240000.0,"Invested Capital":852010000.0,"Working Capital":608904000.0,"Net Tangible Assets":365950000.0,"Capital Lease Obligations":61406000.0,"Common Stock Equity":389703000.0,"Preferred Stock Equity":202710000.0,"Total Capitalization":1034746000.0,"Total Equity Gross Minority Interest":604469000.0,"Minority Interest":12056000.0,"Stockholders Equity":592413000.0,"Gains Losses Not Affecting Retained Earnings":13000.0,"Other Equity Adjustments":13000.0,"Treasury Stock":226269000.0,"Retained Earnings":48946000.0,"Additional Paid In Capital":565105000.0,"Capital Stock":204618000.0,"Common Stock":1908000.0,"Preferred Stock":202710000.0,"Total Liabilities Net Minority Interest":993726000.0,"Total Non Current Liabilities Net Minority Interest":535616000.0,"Other Non Current Liabilities":31877000.0,"Long Term Debt And Capital Lease Obligation":503739000.0,"Long Term Capital Lease Obligation":61406000.0,"Long Term Debt":442333000.0,"Current Liabilities":458110000.0,"Other Current Liabilities":46962000.0,"Current Deferred Liabilities":43648000.0,"Current Deferred Revenue":43648000.0,"Current Debt And Capital Lease Obligation":19974000.0,"Current Debt":19974000.0,"Other Current Borrowings":19974000.0,"Payables And Accrued Expenses":347526000.0,"Current Accrued Expenses":20894000.0,"Payables":326632000.0,"Other Payable":4741000.0,"Total Tax Payable":16953000.0,"Accounts Payable":304938000.0,"Total Assets":1598195000.0,"Total Non Current Assets":531181000.0,"Other Non Current Assets":58058000.0,"Non Current Deferred Assets":99023000.0,"Non Current Deferred Taxes Assets":99023000.0,"Goodwill And Other Intangible Assets":226463000.0,"Other Intangible Assets":80568000.0,"Goodwill":145895000.0,"Net PPE":147637000.0,"Accumulated Depreciation":-129860000.0,"Gross PPE":277497000.0,"Other Properties":147978000.0,"Machinery Furniture Equipment":44261000.0,"Buildings And Improvements":70275000.0,"Land And Improvements":14983000.0,"Properties":0.0,"Current Assets":1067014000.0,"Other Current Assets":50390000.0,"Inventory":213205000.0,"Finished Goods":77734000.0,"Work In Process":27199000.0,"Raw Materials":108272000.0,"Receivables":341968000.0,"Duefrom Related Parties Current":15076000.0,"Accounts Receivable":326892000.0,"Cash Cash Equivalents And Short Term Investments":461451000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":461451000.0,"Cash Equivalents":27145000.0,"Cash Financial":434306000.0},"2025-08-31":{"Treasury Shares Number":10018000.0,"Ordinary Shares Number":52738000.0,"Share Issued":62756000.0,"Net Debt":8084000.0,"Total Debt":524574000.0,"Tangible Book Value":160597000.0,"Invested Capital":856084000.0,"Working Capital":590328000.0,"Net Tangible Assets":363307000.0,"Capital Lease Obligations":62736000.0,"Common Stock Equity":394246000.0,"Preferred Stock Equity":202710000.0,"Total Capitalization":1038849000.0,"Total Equity Gross Minority Interest":608227000.0,"Minority Interest":11271000.0,"Stockholders Equity":596956000.0,"Gains Losses Not Affecting Retained Earnings":18000.0,"Other Equity Adjustments":18000.0,"Treasury Stock":206076000.0,"Retained Earnings":46709000.0,"Additional Paid In Capital":551712000.0,"Capital Stock":204593000.0,"Common Stock":1883000.0,"Preferred Stock":202710000.0,"Total Liabilities Net Minority Interest":1008973000.0,"Total Non Current Liabilities Net Minority Interest":535074000.0,"Other Non Current Liabilities":30445000.0,"Long Term Debt And Capital Lease Obligation":504629000.0,"Long Term Capital Lease Obligation":62736000.0,"Long Term Debt":441893000.0,"Current Liabilities":473899000.0,"Other Current Liabilities":61300000.0,"Current Deferred Liabilities":73893000.0,"Current Deferred Revenue":73893000.0,"Current Debt And Capital Lease Obligation":19945000.0,"Current Debt":19945000.0,"Other Current Borrowings":null,"Payables And Accrued Expenses":318761000.0,"Current Accrued Expenses":34169000.0,"Payables":284592000.0,"Other Payable":1790000.0,"Total Tax Payable":15304000.0,"Accounts Payable":267498000.0,"Total Assets":1617200000.0,"Total Non Current Assets":552973000.0,"Other Non Current Assets":68767000.0,"Non Current Deferred Assets":99107000.0,"Non Current Deferred Taxes Assets":99107000.0,"Goodwill And Other Intangible Assets":233649000.0,"Other Intangible Assets":87754000.0,"Goodwill":145895000.0,"Net PPE":151450000.0,"Accumulated Depreciation":-128569000.0,"Gross PPE":280019000.0,"Other Properties":149007000.0,"Machinery Furniture Equipment":46784000.0,"Buildings And Improvements":69245000.0,"Land And Improvements":14983000.0,"Properties":0.0,"Current Assets":1064227000.0,"Other Current Assets":47387000.0,"Inventory":255182000.0,"Finished Goods":130787000.0,"Work In Process":32002000.0,"Raw Materials":92393000.0,"Receivables":307904000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":307904000.0,"Cash Cash Equivalents And Short Term Investments":453754000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":453754000.0,"Cash Equivalents":26884000.0,"Cash Financial":426870000.0},"2025-05-31":{"Treasury Shares Number":9889000.0,"Ordinary Shares Number":52417000.0,"Share Issued":62306000.0,"Net Debt":null,"Total Debt":723128000.0,"Tangible Book Value":339050000.0,"Invested Capital":1244243000.0,"Working Capital":773152000.0,"Net Tangible Assets":339056000.0,"Capital Lease Obligations":63650000.0,"Common Stock Equity":584765000.0,"Preferred Stock Equity":6000.0,"Total Capitalization":1224333000.0,"Total Equity Gross Minority Interest":594923000.0,"Minority Interest":10152000.0,"Stockholders Equity":584771000.0,"Gains Losses Not Affecting Retained Earnings":23000.0,"Other Equity Adjustments":23000.0,"Treasury Stock":202996000.0,"Retained Earnings":40312000.0,"Additional Paid In Capital":745557000.0,"Capital Stock":1875000.0,"Common Stock":1869000.0,"Preferred Stock":6000.0,"Total Liabilities Net Minority Interest":1207859000.0,"Total Non Current Liabilities Net Minority Interest":731115000.0,"Other Non Current Liabilities":27903000.0,"Long Term Debt And Capital Lease Obligation":703212000.0,"Long Term Capital Lease Obligation":63650000.0,"Long Term Debt":639562000.0,"Current Liabilities":476744000.0,"Other Current Liabilities":44882000.0,"Current Deferred Liabilities":101374000.0,"Current Deferred Revenue":101374000.0,"Current Debt And Capital Lease Obligation":19916000.0,"Current Debt":19916000.0,"Other Current Borrowings":19916000.0,"Payables And Accrued Expenses":310572000.0,"Current Accrued Expenses":28398000.0,"Payables":282174000.0,"Other Payable":3323000.0,"Total Tax Payable":6761000.0,"Accounts Payable":272090000.0,"Total Assets":1802782000.0,"Total Non Current Assets":552886000.0,"Other Non Current Assets":67567000.0,"Non Current Deferred Assets":83872000.0,"Non Current Deferred Taxes Assets":83872000.0,"Goodwill And Other Intangible Assets":245715000.0,"Other Intangible Assets":95130000.0,"Goodwill":150585000.0,"Net PPE":155732000.0,"Accumulated Depreciation":-127514000.0,"Gross PPE":283246000.0,"Other Properties":152141000.0,"Machinery Furniture Equipment":48138000.0,"Buildings And Improvements":67984000.0,"Land And Improvements":14983000.0,"Properties":0.0,"Current Assets":1249896000.0,"Other Current Assets":37497000.0,"Inventory":184348000.0,"Finished Goods":72671000.0,"Work In Process":26615000.0,"Raw Materials":85062000.0,"Receivables":292504000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":292504000.0,"Cash Cash Equivalents And Short Term Investments":735547000.0,"Other Short Term Investments":25676000.0,"Cash And Cash Equivalents":709871000.0,"Cash Equivalents":25388000.0,"Cash Financial":684483000.0},"2025-02-28":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":37109000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":19891000.0,"Current Debt":19891000.0,"Other Current Borrowings":19891000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":25323000.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-11-30":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":287775000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":23430000.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":393680.0,"Tax Rate For Calcs":0.14,"Normalized EBITDA":63843000.0,"Total Unusual Items":2812000.0,"Total Unusual Items Excluding Goodwill":2812000.0,"Net Income From Continuing Operation Net Minority Interest":44689000.0,"Reconciled Depreciation":12307000.0,"Reconciled Cost Of Revenue":345499000.0,"EBITDA":66655000.0,"EBIT":54348000.0,"Net Interest Income":-650000.0,"Interest Expense":650000.0,"Normalized Income":42270680.0,"Net Income From Continuing And Discontinued Operation":44689000.0,"Total Expenses":427850000.0,"Total Operating Income As Reported":50863000.0,"Diluted Average Shares":55063000.0,"Basic Average Shares":50998000.0,"Diluted EPS":0.68,"Basic EPS":0.73,"Diluted NI Availto Com Stockholders":37208000.0,"Net Income Common Stockholders":37208000.0,"Otherunder Preferred Stock Dividend":4448000.0,"Preferred Stock Dividends":3033000.0,"Net Income":44689000.0,"Minority Interests":-1494000.0,"Net Income Including Noncontrolling Interests":46183000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":46183000.0,"Tax Provision":7515000.0,"Pretax Income":53698000.0,"Other Income Expense":3485000.0,"Other Non Operating Income Expenses":673000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":2812000.0,"Net Non Operating Interest Income Expense":-650000.0,"Interest Expense Non Operating":650000.0,"Operating Income":50863000.0,"Operating Expense":82351000.0,"Other Operating Expenses":963000.0,"Research And Development":21984000.0,"Selling General And Administration":59404000.0,"Gross Profit":133214000.0,"Cost Of Revenue":345499000.0,"Total Revenue":478713000.0,"Operating Revenue":478713000.0},"2026-02-28":{"Tax Effect Of Unusual Items":7629872.0,"Tax Rate For Calcs":0.272,"Normalized EBITDA":38372000.0,"Total Unusual Items":28051000.0,"Total Unusual Items Excluding Goodwill":28051000.0,"Net Income From Continuing Operation Net Minority Interest":37452000.0,"Reconciled Depreciation":12751000.0,"Reconciled Cost Of Revenue":249297000.0,"EBITDA":66423000.0,"EBIT":53672000.0,"Net Interest Income":-721000.0,"Interest Expense":721000.0,"Normalized Income":17030872.0,"Net Income From Continuing And Discontinued Operation":37452000.0,"Total Expenses":317310000.0,"Total Operating Income As Reported":25689000.0,"Diluted Average Shares":53186000.0,"Basic Average Shares":52283000.0,"Diluted EPS":0.58,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":30825000.0,"Net Income Common Stockholders":30825000.0,"Otherunder Preferred Stock Dividend":3594000.0,"Preferred Stock Dividends":3033000.0,"Net Income":37452000.0,"Minority Interests":-1089000.0,"Net Income Including Noncontrolling Interests":38541000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":38541000.0,"Tax Provision":14410000.0,"Pretax Income":52951000.0,"Other Income Expense":27983000.0,"Other Non Operating Income Expenses":-68000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":28051000.0,"Net Non Operating Interest Income Expense":-721000.0,"Interest Expense Non Operating":721000.0,"Operating Income":25689000.0,"Operating Expense":68013000.0,"Other Operating Expenses":1048000.0,"Research And Development":18976000.0,"Selling General And Administration":47989000.0,"Gross Profit":93702000.0,"Cost Of Revenue":249297000.0,"Total Revenue":342999000.0,"Operating Revenue":342999000.0},"2025-11-30":{"Tax Effect Of Unusual Items":-3655390.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":36619000.0,"Total Unusual Items":-15893000.0,"Total Unusual Items Excluding Goodwill":-15893000.0,"Net Income From Continuing Operation Net Minority Interest":5270000.0,"Reconciled Depreciation":12819000.0,"Reconciled Cost Of Revenue":246962000.0,"EBITDA":20726000.0,"EBIT":7907000.0,"Net Interest Income":-47000.0,"Interest Expense":47000.0,"Normalized Income":17507610.0,"Net Income From Continuing And Discontinued Operation":5270000.0,"Total Expenses":318789000.0,"Total Operating Income As Reported":19582000.0,"Diluted Average Shares":54991000.0,"Basic Average Shares":52900000.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":2006000.0,"Net Income Common Stockholders":2006000.0,"Otherunder Preferred Stock Dividend":231000.0,"Preferred Stock Dividends":3033000.0,"Net Income":5270000.0,"Minority Interests":-785000.0,"Net Income Including Noncontrolling Interests":6055000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":6055000.0,"Tax Provision":1805000.0,"Pretax Income":7860000.0,"Other Income Expense":-16375000.0,"Other Non Operating Income Expenses":-482000.0,"Special Income Charges":-14681000.0,"Gain On Sale Of Ppe":19000.0,"Write Off":10000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":4700000.0,"Gain On Sale Of Security":-1212000.0,"Net Non Operating Interest Income Expense":-47000.0,"Interest Expense Non Operating":47000.0,"Operating Income":24282000.0,"Operating Expense":71827000.0,"Other Operating Expenses":42000.0,"Research And Development":18693000.0,"Selling General And Administration":53092000.0,"Gross Profit":96109000.0,"Cost Of Revenue":246962000.0,"Total Revenue":343071000.0,"Operating Revenue":343071000.0},"2025-08-31":{"Tax Effect Of Unusual Items":-1411410.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":29444000.0,"Total Unusual Items":-6721000.0,"Total Unusual Items Excluding Goodwill":-6721000.0,"Net Income From Continuing Operation Net Minority Interest":9431000.0,"Reconciled Depreciation":13216000.0,"Reconciled Cost Of Revenue":241191000.0,"EBITDA":22723000.0,"EBIT":9507000.0,"Net Interest Income":-153000.0,"Interest Expense":153000.0,"Normalized Income":14740590.0,"Net Income From Continuing And Discontinued Operation":9431000.0,"Total Expenses":321784000.0,"Total Operating Income As Reported":12448000.0,"Diluted Average Shares":54371000.0,"Basic Average Shares":52553000.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":5812000.0,"Net Income Common Stockholders":5812000.0,"Otherunder Preferred Stock Dividend":585000.0,"Preferred Stock Dividends":3034000.0,"Net Income":9431000.0,"Minority Interests":-1119000.0,"Net Income Including Noncontrolling Interests":10550000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":10550000.0,"Tax Provision":-1196000.0,"Pretax Income":9354000.0,"Other Income Expense":-6631000.0,"Other Non Operating Income Expenses":90000.0,"Special Income Charges":-6639000.0,"Gain On Sale Of Ppe":-41000.0,"Write Off":null,"Impairment Of Capital Assets":4690000.0,"Restructuring And Mergern Acquisition":-1000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-153000.0,"Interest Expense Non Operating":153000.0,"Operating Income":16138000.0,"Operating Expense":80593000.0,"Other Operating Expenses":2130000.0,"Research And Development":19861000.0,"Selling General And Administration":58602000.0,"Gross Profit":96731000.0,"Cost Of Revenue":241191000.0,"Total Revenue":337922000.0,"Operating Revenue":337922000.0},"2025-05-31":{"Tax Effect Of Unusual Items":-865620.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":29416000.0,"Total Unusual Items":-4122000.0,"Total Unusual Items Excluding Goodwill":-4122000.0,"Net Income From Continuing Operation Net Minority Interest":2661000.0,"Reconciled Depreciation":14012000.0,"Reconciled Cost Of Revenue":229168000.0,"EBITDA":25294000.0,"EBIT":11282000.0,"Net Interest Income":-573000.0,"Interest Expense":573000.0,"Normalized Income":5917380.0,"Net Income From Continuing And Discontinued Operation":2661000.0,"Total Expenses":309114000.0,"Total Operating Income As Reported":9843000.0,"Diluted Average Shares":53738000.0,"Basic Average Shares":53130000.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-372000.0,"Net Income Common Stockholders":-372000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":3033000.0,"Net Income":2661000.0,"Minority Interests":-789000.0,"Net Income Including Noncontrolling Interests":3450000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":3450000.0,"Tax Provision":7259000.0,"Pretax Income":10709000.0,"Other Income Expense":-3855000.0,"Other Non Operating Income Expenses":267000.0,"Special Income Charges":-5256000.0,"Gain On Sale Of Ppe":38000.0,"Write Off":null,"Impairment Of Capital Assets":5294000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":1134000.0,"Net Non Operating Interest Income Expense":-573000.0,"Interest Expense Non Operating":573000.0,"Operating Income":15137000.0,"Operating Expense":79946000.0,"Other Operating Expenses":null,"Research And Development":20222000.0,"Selling General And Administration":59724000.0,"Gross Profit":95083000.0,"Cost Of Revenue":229168000.0,"Total Revenue":324251000.0,"Operating Revenue":324251000.0},"2025-02-28":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":6079000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-24000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":859000.0,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-11-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":100000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":-77629000.0,"Repurchase Of Capital Stock":-11752000.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":4350000.0,"Capital Expenditure":-2841000.0,"End Cash Position":478617000.0,"Beginning Cash Position":489488000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-10871000.0,"Financing Cash Flow":27698000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":27698000.0,"Cash Dividends Paid":-2900000.0,"Preferred Stock Dividend Paid":-2900000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-7402000.0,"Common Stock Payments":-11752000.0,"Common Stock Issuance":4350000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":36219000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":36219000.0,"Net Other Investing Changes":-492000.0,"Net Investment Purchase And Sale":39552000.0,"Sale Of Investment":39552000.0,"Purchase Of Investment":0.0,"Capital Expenditure Reported":-2841000.0,"Operating Cash Flow":-74788000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-74788000.0,"Change In Working Capital":-139872000.0,"Change In Other Current Assets":12708000.0,"Change In Payables And Accrued Expense":357038000.0,"Change In Inventory":-175958000.0,"Change In Receivables":-333660000.0,"Changes In Account Receivables":-333660000.0,"Other Non Cash Items":199000.0,"Stock Based Compensation":9996000.0,"Asset Impairment Charge":0.0,"Deferred Tax":291000.0,"Deferred Income Tax":291000.0,"Depreciation Amortization Depletion":12307000.0,"Depreciation And Amortization":12307000.0,"Operating Gains Losses":-3892000.0,"Earnings Losses From Equity Investments":-3892000.0,"Net Income From Continuing Operations":46183000.0},"2026-02-28":{"Free Cash Flow":53349000.0,"Repurchase Of Capital Stock":-36941000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":2513000.0,"Capital Expenditure":-1603000.0,"End Cash Position":489488000.0,"Beginning Cash Position":461767000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":27721000.0,"Financing Cash Flow":-57495000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-57495000.0,"Cash Dividends Paid":-3067000.0,"Preferred Stock Dividend Paid":-3067000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-34428000.0,"Common Stock Payments":-36941000.0,"Common Stock Issuance":2513000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":30264000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":30264000.0,"Net Other Investing Changes":-319000.0,"Net Investment Purchase And Sale":32186000.0,"Sale Of Investment":32186000.0,"Purchase Of Investment":0.0,"Capital Expenditure Reported":-1603000.0,"Operating Cash Flow":54952000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":54952000.0,"Change In Working Capital":26200000.0,"Change In Other Current Assets":-1933000.0,"Change In Payables And Accrued Expense":165929000.0,"Change In Inventory":-109155000.0,"Change In Receivables":-28641000.0,"Changes In Account Receivables":-28641000.0,"Other Non Cash Items":-568000.0,"Stock Based Compensation":5119000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-55000.0,"Deferred Income Tax":-55000.0,"Depreciation Amortization Depletion":12751000.0,"Depreciation And Amortization":12751000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":38541000.0},"2025-11-30":{"Free Cash Flow":28205000.0,"Repurchase Of Capital Stock":-20193000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":3339000.0,"Capital Expenditure":-2853000.0,"End Cash Position":461767000.0,"Beginning Cash Position":454070000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":7697000.0,"Financing Cash Flow":-19987000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-19987000.0,"Cash Dividends Paid":-3133000.0,"Preferred Stock Dividend Paid":-3133000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-16854000.0,"Common Stock Payments":-20193000.0,"Common Stock Issuance":3339000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-3374000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-3374000.0,"Net Other Investing Changes":-521000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Capital Expenditure Reported":-2853000.0,"Operating Cash Flow":31058000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":31058000.0,"Change In Working Capital":-10768000.0,"Change In Other Current Assets":-876000.0,"Change In Payables And Accrued Expense":-17805000.0,"Change In Inventory":41977000.0,"Change In Receivables":-34064000.0,"Changes In Account Receivables":-34064000.0,"Other Non Cash Items":2787000.0,"Stock Based Compensation":10080000.0,"Asset Impairment Charge":10000000.0,"Deferred Tax":85000.0,"Deferred Income Tax":85000.0,"Depreciation Amortization Depletion":12819000.0,"Depreciation And Amortization":12819000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":6055000.0},"2025-08-31":{"Free Cash Flow":-73358000.0,"Repurchase Of Capital Stock":-3080000.0,"Repayment Of Debt":-300015000.0,"Issuance Of Capital Stock":1059000.0,"Capital Expenditure":-2925000.0,"End Cash Position":454070000.0,"Beginning Cash Position":710187000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-256117000.0,"Financing Cash Flow":-208051000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":-208051000.0,"Cash Dividends Paid":-2760000.0,"Preferred Stock Dividend Paid":-2760000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-2021000.0,"Common Stock Payments":-3080000.0,"Common Stock Issuance":1059000.0,"Net Issuance Payments Of Debt":-200015000.0,"Net Long Term Debt Issuance":-300015000.0,"Long Term Debt Payments":-300015000.0,"Investing Cash Flow":22367000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":22367000.0,"Net Other Investing Changes":-645000.0,"Net Investment Purchase And Sale":25937000.0,"Sale Of Investment":38876000.0,"Purchase Of Investment":-12939000.0,"Capital Expenditure Reported":-2925000.0,"Operating Cash Flow":-70433000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":-70423000.0,"Change In Working Capital":-95216000.0,"Change In Other Current Assets":-6088000.0,"Change In Payables And Accrued Expense":-2894000.0,"Change In Inventory":-70834000.0,"Change In Receivables":-15400000.0,"Changes In Account Receivables":-15400000.0,"Other Non Cash Items":839000.0,"Stock Based Compensation":7814000.0,"Asset Impairment Charge":4690000.0,"Deferred Tax":-15234000.0,"Deferred Income Tax":-15234000.0,"Depreciation Amortization Depletion":13216000.0,"Depreciation And Amortization":13216000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":10550000.0},"2025-05-31":{"Free Cash Flow":90905000.0,"Repurchase Of Capital Stock":-31645000.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":4003000.0,"Capital Expenditure":-1916000.0,"End Cash Position":710187000.0,"Beginning Cash Position":621998000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":88189000.0,"Financing Cash Flow":-30509000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":-30509000.0,"Cash Dividends Paid":-2867000.0,"Preferred Stock Dividend Paid":-2867000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-27642000.0,"Common Stock Payments":-31645000.0,"Common Stock Issuance":4003000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":25877000.0,"Cash From Discontinued Investing Activities":28350000.0,"Cash Flow From Continuing Investing Activities":-2473000.0,"Net Other Investing Changes":-474000.0,"Net Investment Purchase And Sale":-83000.0,"Sale Of Investment":12650000.0,"Purchase Of Investment":-12733000.0,"Capital Expenditure Reported":-1916000.0,"Operating Cash Flow":92821000.0,"Cash From Discontinued Operating Activities":-4099000.0,"Cash Flow From Continuing Operating Activities":96919000.0,"Change In Working Capital":63078000.0,"Change In Other Current Assets":-1979000.0,"Change In Payables And Accrued Expense":11788000.0,"Change In Inventory":15389000.0,"Change In Receivables":37880000.0,"Changes In Account Receivables":37880000.0,"Other Non Cash Items":-124000.0,"Stock Based Compensation":10251000.0,"Asset Impairment Charge":5294000.0,"Deferred Tax":959000.0,"Deferred Income Tax":959000.0,"Depreciation Amortization Depletion":14012000.0,"Depreciation And Amortization":14012000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":3450000.0},"2025-02-28":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-11-30":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null}}}