- Filed
- Jan 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jan 5, 2024 | 38M sh |
| Shares Diluted | Q2 2024 · Nov 30, 2023 | 37.43M sh |
| Shares Diluted | Q2 2024 · Nov 30, 2023 | 37.02M sh |
| Shares Diluted | Q2 2024 · Nov 30, 2022 | 36.36M sh |
| Shares Diluted | Q2 2024 · Nov 30, 2022 | 36.03M sh |
| Capex | Q2 2024 · Nov 30, 2023 | $6.18M |
| Capex | Q2 2024 · Nov 30, 2022 | $9.29M |
| Operating Cash Flow | Q2 2024 · Nov 30, 2023 | $5.99M |
| Operating Cash Flow | Q2 2024 · Nov 30, 2022 | −$21.84M |
| Long Term Debt | Q2 2024 · Nov 30, 2023 | $228.15M |
| Long Term Debt | Q2 2024 · Feb 28, 2023 | $227.42M |
| Cash And Equivalents | Q2 2024 · Nov 30, 2023 | $38.17M |
| Cash And Equivalents | Q2 2024 · Feb 28, 2023 | $41.93M |
| Stockholders Equity | Q2 2024 · Nov 30, 2023 | −$74.14M |
| Stockholders Equity | Q2 2024 · Aug 31, 2023 | $10.56M |
| Stockholders Equity | Q2 2024 · Feb 28, 2023 | $14.31M |
| Stockholders Equity | Q2 2024 · Nov 30, 2022 | $18.69M |
| Stockholders Equity | Q2 2024 · Aug 31, 2022 | $21.82M |
| Stockholders Equity | Q2 2024 · Feb 28, 2022 | $75.4M |
| Current Liabilities | Q2 2024 · Nov 30, 2023 | $99.7M |
| Current Liabilities | Q2 2024 · Feb 28, 2023 | $106.5M |
| Total Liabilities | Q2 2024 · Nov 30, 2023 | $355.38M |
| Total Liabilities | Q2 2024 · Feb 28, 2023 | $365.81M |
| Current Assets | Q2 2024 · Nov 30, 2023 | $168.96M |
| Current Assets | Q2 2024 · Feb 28, 2023 | $174.8M |
| Total Assets | Q2 2024 · Nov 30, 2023 | $281.24M |
| Total Assets | Q2 2024 · Feb 28, 2023 | $380.12M |
| Eps Diluted | Q2 2024 · Nov 30, 2023 | −$2.27 |
| Eps Diluted | Q2 2024 · Nov 30, 2023 | −$2.52 |
| Eps Diluted | Q2 2024 · Nov 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2024 · Nov 30, 2022 | −$0.68 |
| Eps Basic | Q2 2024 · Nov 30, 2023 | −$2.27 |
| Eps Basic | Q2 2024 · Nov 30, 2023 | −$2.52 |
| Eps Basic | Q2 2024 · Nov 30, 2022 | −$0.13 |
| Eps Basic | Q2 2024 · Nov 30, 2022 | −$0.68 |
| Sga Expense | Q2 2024 · Nov 30, 2023 | $10.11M |
| Sga Expense | Q2 2024 · Nov 30, 2023 | $31.48M |
| Sga Expense | Q2 2024 · Nov 30, 2022 | $11.17M |
| Sga Expense | Q2 2024 · Nov 30, 2022 | $39.86M |
| Rd Expense | Q2 2024 · Nov 30, 2023 | $4.05M |
| Rd Expense | Q2 2024 · Nov 30, 2023 | $14.69M |
| Rd Expense | Q2 2024 · Nov 30, 2022 | $5.48M |
| Rd Expense | Q2 2024 · Nov 30, 2022 | $19.24M |
| Net Income | Q2 2024 · Nov 30, 2023 | −$85M |
| Net Income | Q2 2024 · Nov 30, 2023 | −$93.26M |
| Net Income | Q2 2024 · Nov 30, 2022 | −$4.73M |
| Net Income | Q2 2024 · Nov 30, 2022 | −$24.4M |
| Operating Income | Q2 2024 · Nov 30, 2023 | −$83.42M |
| Operating Income | Q2 2024 · Nov 30, 2023 | −$89.01M |
| Operating Income | Q2 2024 · Nov 30, 2022 | −$3.85M |
| Operating Income | Q2 2024 · Nov 30, 2022 | −$18.52M |
| Gross Profit | Q2 2024 · Nov 30, 2023 | $17.57M |
| Gross Profit | Q2 2024 · Nov 30, 2023 | $66.98M |
| Gross Profit | Q2 2024 · Nov 30, 2022 | $26.61M |
| Gross Profit | Q2 2024 · Nov 30, 2022 | $81.27M |
| Cost Of Revenue | Q2 2024 · Nov 30, 2023 | $36.05M |
| Cost Of Revenue | Q2 2024 · Nov 30, 2023 | $119.25M |
| Cost Of Revenue | Q2 2024 · Nov 30, 2022 | $52.28M |
| Cost Of Revenue | Q2 2024 · Nov 30, 2022 | $135.17M |
| Revenue | Q2 2024 · Nov 30, 2023 | $53.63M |
| Revenue | Q2 2024 · Nov 30, 2023 | $186.23M |
| Revenue | Q2 2024 · Nov 30, 2022 | $78.89M |
| Revenue | Q2 2024 · Nov 30, 2022 | $216.44M |
| Short Term Debt | Q2 2024 · Feb 28, 2023 | $705K |