- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 6, 2025 | 13.55M sh |
| Long Term Debt | Q1 2025 · Nov 30, 2024 | $84.55M |
| Long Term Debt | Q1 2025 · Aug 31, 2024 | $85.98M |
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $23.43M |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $8.66M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $54.91M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $46.7M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $107.5M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $103.5M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $221.03M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $218.51M |
| Current Assets | Q1 2025 · Nov 30, 2024 | $262.8M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $255.44M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $447.32M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $449.04M |
| Shares Diluted | Q1 2025 · Nov 30, 2023 | 13.58M sh |
| Stock Repurchased | Q1 2025 · Nov 30, 2023 | $2.41M |
| Dividends Paid | Q1 2025 · Nov 30, 2023 | $11.3M |
| Capex | Q1 2025 · Nov 30, 2023 | $786K |
| Operating Cash Flow | Q1 2025 · Nov 30, 2023 | $26.92M |
| Stockholders Equity | Q1 2025 · Nov 30, 2023 | $215.93M |
| Stockholders Equity | Q1 2025 · Aug 31, 2023 | $210.18M |
| Eps Diluted | Q1 2025 · Nov 30, 2023 | $1.28 |
| Eps Basic | Q1 2025 · Nov 30, 2023 | $1.28 |
| Sga Expense | Q1 2025 · Nov 30, 2023 | $44.14M |
| Net Income | Q1 2025 · Nov 30, 2023 | $17.48M |
| Operating Income | Q1 2025 · Nov 30, 2023 | $24.18M |
| Gross Profit | Q1 2025 · Nov 30, 2023 | $75.55M |
| Cost Of Revenue | Q1 2025 · Nov 30, 2023 | $64.86M |
| Revenue | Q1 2025 · Nov 30, 2023 | $140.42M |