- Filed
- Jan 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Nov 30, 2022 | 132.75M sh |
| Shares Diluted | Q1 2023 · Nov 30, 2021 | 134.21M sh |
| Stock Repurchased | Q1 2023 · Nov 30, 2022 | $653K |
| Stock Repurchased | Q1 2023 · Nov 30, 2021 | $141K |
| Capex | Q1 2023 · Nov 30, 2022 | $443K |
| Capex | Q1 2023 · Nov 30, 2021 | $540K |
| Operating Cash Flow | Q1 2023 · Nov 30, 2022 | −$5.89M |
| Operating Cash Flow | Q1 2023 · Nov 30, 2021 | −$24.6M |
| Short Term Investments | Q1 2023 · Nov 30, 2022 | $8.43M |
| Short Term Investments | Q1 2023 · Aug 31, 2022 | $117.82M |
| Cash And Equivalents | Q1 2023 · Nov 30, 2022 | $255.46M |
| Cash And Equivalents | Q1 2023 · Aug 31, 2022 | $155.27M |
| Stockholders Equity | Q1 2023 · Nov 30, 2022 | $731.3M |
| Stockholders Equity | Q1 2023 · Aug 31, 2022 | $732.41M |
| Current Liabilities | Q1 2023 · Nov 30, 2022 | $73.59M |
| Current Liabilities | Q1 2023 · Aug 31, 2022 | $78.49M |
| Total Liabilities | Q1 2023 · Nov 30, 2022 | $101.88M |
| Total Liabilities | Q1 2023 · Aug 31, 2022 | $107.27M |
| Current Assets | Q1 2023 · Nov 30, 2022 | $344.77M |
| Current Assets | Q1 2023 · Aug 31, 2022 | $348.08M |
| Total Assets | Q1 2023 · Nov 30, 2022 | $833.18M |
| Total Assets | Q1 2023 · Aug 31, 2022 | $839.68M |
| Eps Diluted | Q1 2023 · Nov 30, 2022 | −$0.04 |
| Eps Diluted | Q1 2023 · Nov 30, 2021 | $0.01 |
| Eps Basic | Q1 2023 · Nov 30, 2022 | −$0.04 |
| Eps Basic | Q1 2023 · Nov 30, 2021 | $0.01 |
| Sga Expense | Q1 2023 · Nov 30, 2022 | $17.6M |
| Sga Expense | Q1 2023 · Nov 30, 2021 | $15.04M |
| Rd Expense | Q1 2023 · Nov 30, 2022 | $16.2M |
| Rd Expense | Q1 2023 · Nov 30, 2021 | $12.32M |
| Net Income | Q1 2023 · Nov 30, 2022 | −$5.16M |
| Net Income | Q1 2023 · Nov 30, 2021 | $692K |
| Operating Income | Q1 2023 · Nov 30, 2022 | −$6.56M |
| Operating Income | Q1 2023 · Nov 30, 2021 | $1.88M |
| Gross Profit | Q1 2023 · Nov 30, 2022 | $43.44M |
| Gross Profit | Q1 2023 · Nov 30, 2021 | $42.47M |
| Cost Of Revenue | Q1 2023 · Nov 30, 2022 | $37.14M |
| Cost Of Revenue | Q1 2023 · Nov 30, 2021 | $30.95M |
| Revenue | Q1 2023 · Nov 30, 2022 | $80.59M |
| Revenue | Q1 2023 · Nov 30, 2021 | $73.42M |