- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 20, 2025 | 28.03M sh |
| Long Term Debt | Q2 2025 · Mar 1, 2025 | $539.4M |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $637.1M |
| Short Term Debt | Q2 2025 · Mar 1, 2025 | $59.3M |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $59.1M |
| Cash And Equivalents | Q2 2025 · Mar 1, 2025 | $115.5M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $330.9M |
| Current Liabilities | Q2 2025 · Mar 1, 2025 | $373.8M |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $404.7M |
| Total Liabilities | Q2 2025 · Mar 1, 2025 | $977.7M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $1.11B |
| Current Assets | Q2 2025 · Mar 1, 2025 | $812.2M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $988.7M |
| Total Assets | Q2 2025 · Mar 1, 2025 | $2.19B |
| Total Assets | Q2 2025 · Aug 31, 2024 | $2.38B |
| Shares Diluted | Q2 2025 · Feb 24, 2024 | 29.2M sh |
| Shares Diluted | Q2 2025 · Feb 24, 2024 | 29.7M sh |
| Stock Repurchased | Q2 2025 · Feb 24, 2024 | $44.2M |
| Dividends Paid | Q2 2025 · Feb 24, 2024 | $18.7M |
| Capex | Q2 2025 · Feb 24, 2024 | $22.8M |
| Operating Cash Flow | Q2 2025 · Feb 24, 2024 | $3.8M |
| Stockholders Equity | Q2 2025 · Feb 24, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Nov 25, 2023 | $1.35B |
| Stockholders Equity | Q2 2025 · Aug 26, 2023 | $1.37B |
| Eps Diluted | Q2 2025 · Feb 24, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Feb 24, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Feb 24, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Feb 24, 2024 | $0.45 |
| Sga Expense | Q2 2025 · Feb 24, 2024 | $64.2M |
| Sga Expense | Q2 2025 · Feb 24, 2024 | $135.3M |
| Net Income | Q2 2025 · Feb 24, 2024 | −$12.7M |
| Net Income | Q2 2025 · Feb 24, 2024 | $13.1M |
| Operating Income | Q2 2025 · Feb 24, 2024 | $35.4M |
| Operating Income | Q2 2025 · Feb 24, 2024 | $74.5M |
| Gross Profit | Q2 2025 · Feb 24, 2024 | $105.3M |
| Gross Profit | Q2 2025 · Feb 24, 2024 | $221.1M |
| Cost Of Revenue | Q2 2025 · Feb 24, 2024 | $598.3M |
| Cost Of Revenue | Q2 2025 · Feb 24, 2024 | $1.25B |
| Revenue | Q2 2025 · Feb 24, 2024 | $703.6M |
| Revenue | Q2 2025 · Feb 24, 2024 | $1.47B |