- Filed
- Jul 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · May 31, 2024 | 23.14M sh |
| Shares Diluted | Q1 2025 · May 31, 2023 | 23.8M sh |
| Capex | Q1 2025 · May 31, 2024 | $648K |
| Capex | Q1 2025 · May 31, 2023 | $817K |
| Operating Cash Flow | Q1 2025 · May 31, 2024 | −$2.08M |
| Operating Cash Flow | Q1 2025 · May 31, 2023 | $5.25M |
| Long Term Debt | Q1 2025 · May 31, 2024 | $64.47M |
| Long Term Debt | Q1 2025 · Feb 29, 2024 | $72.77M |
| Cash And Equivalents | Q1 2025 · May 31, 2024 | $4.16M |
| Cash And Equivalents | Q1 2025 · Feb 29, 2024 | $10.99M |
| Stockholders Equity | Q1 2025 · May 31, 2024 | $288.7M |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | $294.87M |
| Current Liabilities | Q1 2025 · May 31, 2024 | $86.23M |
| Current Liabilities | Q1 2025 · Feb 29, 2024 | $96.98M |
| Total Liabilities | Q1 2025 · May 31, 2024 | $158.81M |
| Total Liabilities | Q1 2025 · Feb 29, 2024 | $187.71M |
| Current Assets | Q1 2025 · May 31, 2024 | $207.4M |
| Current Assets | Q1 2025 · Feb 29, 2024 | $235.87M |
| Total Assets | Q1 2025 · May 31, 2024 | $412.2M |
| Total Assets | Q1 2025 · Feb 29, 2024 | $444.01M |
| Eps Diluted | Q1 2025 · May 31, 2024 | −$0.40 |
| Eps Diluted | Q1 2025 · May 31, 2023 | −$0.45 |
| Eps Basic | Q1 2025 · May 31, 2024 | −$0.40 |
| Eps Basic | Q1 2025 · May 31, 2023 | −$0.45 |
| Sga Expense | Q1 2025 · May 31, 2024 | $16.46M |
| Sga Expense restated | Q1 2025 · May 31, 2023 | $19.43M |
| Rd Expense | Q1 2025 · May 31, 2024 | $1.4M |
| Rd Expense | Q1 2025 · May 31, 2023 | $2.38M |
| Net Income | Q1 2025 · May 31, 2024 | −$9.27M |
| Net Income | Q1 2025 · May 31, 2023 | −$10.74M |
| Operating Income | Q1 2025 · May 31, 2024 | −$7.11M |
| Operating Income | Q1 2025 · May 31, 2023 | −$11.41M |
| Gross Profit | Q1 2025 · May 31, 2024 | $25.41M |
| Gross Profit | Q1 2025 · May 31, 2023 | $27.58M |
| Cost Of Revenue | Q1 2025 · May 31, 2024 | $66.25M |
| Cost Of Revenue | Q1 2025 · May 31, 2023 | $84.35M |
| Revenue | Q1 2025 · May 31, 2024 | $91.66M |
| Revenue | Q1 2025 · May 31, 2023 | $111.93M |