- Filed
- Oct 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 29, 2023 | 37.9M sh |
| Shares Diluted | Q2 2024 · Aug 31, 2023 | 36.99M sh |
| Shares Diluted | Q2 2024 · Aug 31, 2023 | 36.81M sh |
| Shares Diluted | Q2 2024 · Aug 31, 2022 | 36.01M sh |
| Shares Diluted | Q2 2024 · Aug 31, 2022 | 35.86M sh |
| Capex | Q2 2024 · Aug 31, 2023 | $3.82M |
| Capex | Q2 2024 · Aug 31, 2022 | $4.89M |
| Operating Cash Flow | Q2 2024 · Aug 31, 2023 | $4.16M |
| Operating Cash Flow | Q2 2024 · Aug 31, 2022 | −$25.68M |
| Long Term Debt | Q2 2024 · Aug 31, 2023 | $227.96M |
| Cash And Equivalents | Q2 2024 · Aug 31, 2023 | $38.56M |
| Current Liabilities | Q2 2024 · Aug 31, 2023 | $95.77M |
| Total Liabilities | Q2 2024 · Aug 31, 2023 | $353.35M |
| Current Assets | Q2 2024 · Aug 31, 2023 | $166.39M |
| Total Assets | Q2 2024 · Aug 31, 2023 | $363.92M |
| Eps Diluted | Q2 2024 · Aug 31, 2023 | −$0.11 |
| Eps Diluted | Q2 2024 · Aug 31, 2023 | −$0.22 |
| Eps Diluted | Q2 2024 · Aug 31, 2022 | −$0.21 |
| Eps Diluted | Q2 2024 · Aug 31, 2022 | −$0.55 |
| Eps Basic | Q2 2024 · Aug 31, 2023 | −$0.11 |
| Eps Basic | Q2 2024 · Aug 31, 2023 | −$0.22 |
| Eps Basic | Q2 2024 · Aug 31, 2022 | −$0.21 |
| Eps Basic | Q2 2024 · Aug 31, 2022 | −$0.55 |
| Sga Expense | Q2 2024 · Aug 31, 2023 | $10.01M |
| Sga Expense | Q2 2024 · Aug 31, 2023 | $21.37M |
| Sga Expense | Q2 2024 · Aug 31, 2022 | $13.53M |
| Sga Expense | Q2 2024 · Aug 31, 2022 | $28.69M |
| Rd Expense | Q2 2024 · Aug 31, 2023 | $4.8M |
| Rd Expense | Q2 2024 · Aug 31, 2023 | $10.64M |
| Rd Expense | Q2 2024 · Aug 31, 2022 | $6.76M |
| Rd Expense | Q2 2024 · Aug 31, 2022 | $13.76M |
| Net Income | Q2 2024 · Aug 31, 2023 | −$4.23M |
| Net Income | Q2 2024 · Aug 31, 2023 | −$8.26M |
| Net Income | Q2 2024 · Aug 31, 2022 | −$7.49M |
| Net Income | Q2 2024 · Aug 31, 2022 | −$19.67M |
| Operating Income | Q2 2024 · Aug 31, 2023 | −$3.22M |
| Operating Income | Q2 2024 · Aug 31, 2023 | −$5.6M |
| Operating Income | Q2 2024 · Aug 31, 2022 | −$5.34M |
| Operating Income | Q2 2024 · Aug 31, 2022 | −$14.67M |
| Gross Profit | Q2 2024 · Aug 31, 2023 | $22.34M |
| Gross Profit | Q2 2024 · Aug 31, 2023 | $49.41M |
| Gross Profit | Q2 2024 · Aug 31, 2022 | $29.01M |
| Gross Profit | Q2 2024 · Aug 31, 2022 | $54.66M |
| Cost Of Revenue | Q2 2024 · Aug 31, 2023 | $39.37M |
| Cost Of Revenue | Q2 2024 · Aug 31, 2023 | $83.2M |
| Cost Of Revenue | Q2 2024 · Aug 31, 2022 | $43.82M |
| Cost Of Revenue | Q2 2024 · Aug 31, 2022 | $82.9M |
| Revenue | Q2 2024 · Aug 31, 2023 | $61.71M |
| Revenue | Q2 2024 · Aug 31, 2023 | $132.61M |
| Revenue | Q2 2024 · Aug 31, 2022 | $72.83M |
| Revenue | Q2 2024 · Aug 31, 2022 | $137.55M |
| Stockholders Equity | Q2 2024 · May 31, 2023 | $12.44M |
| Stockholders Equity | Q2 2024 · May 31, 2022 | $28.59M |