- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 25.2M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 28.3M sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $5M |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $5.2M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $5.7M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −$81.8M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | −$41.9M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $325M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $250M |
| Long Term Debt | Q1 2026 · Aug 31, 2024 | $225M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $94.3M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $124M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2024 | $84.1M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $631.4M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $626.4M |
| Current Liabilities | Q1 2026 · Aug 31, 2024 | $628.4M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $730.2M |
| Current Assets | Q1 2026 · May 31, 2025 | $725.3M |
| Current Assets | Q1 2026 · Aug 31, 2024 | $715.1M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $1.95B |
| Total Assets | Q1 2026 · May 31, 2025 | $1.95B |
| Total Assets | Q1 2026 · Aug 31, 2024 | $1.96B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | −$2.83 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | −$2.21 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | −$2.83 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | −$2.21 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $177.2M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $182.1M |
| Net Income | Q1 2026 · Aug 31, 2025 | −$71.1M |
| Net Income | Q1 2026 · Aug 31, 2024 | −$62.5M |
| Operating Income | Q1 2026 · Aug 31, 2025 | −$92.2M |
| Operating Income | Q1 2026 · Aug 31, 2024 | −$88.5M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $123.5M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $128.3M |
| Revenue | Q1 2026 · Aug 31, 2025 | $225.6M |
| Revenue | Q1 2026 · Aug 31, 2024 | $237.2M |