- Filed
- Oct 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 31, 2024 | 23.16M sh |
| Shares Diluted | Q2 2025 · Aug 31, 2024 | 23.13M sh |
| Shares Diluted | Q2 2025 · Aug 31, 2023 | 23.46M sh |
| Shares Diluted | Q2 2025 · Aug 31, 2023 | 23.63M sh |
| Capex | Q2 2025 · Aug 31, 2024 | $1.74M |
| Capex | Q2 2025 · Aug 31, 2023 | $1.44M |
| Operating Cash Flow | Q2 2025 · Aug 31, 2024 | $11.99M |
| Operating Cash Flow | Q2 2025 · Aug 31, 2023 | $2.56M |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $50.7M |
| Long Term Debt | Q2 2025 · Feb 29, 2024 | $72.77M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $3.66M |
| Cash And Equivalents | Q2 2025 · Feb 29, 2024 | $10.99M |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $290.6M |
| Stockholders Equity | Q2 2025 · Feb 29, 2024 | $294.87M |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $108M |
| Current Liabilities | Q2 2025 · Feb 29, 2024 | $96.98M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $167M |
| Total Liabilities | Q2 2025 · Feb 29, 2024 | $187.71M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $226.94M |
| Current Assets | Q2 2025 · Feb 29, 2024 | $235.87M |
| Total Assets | Q2 2025 · Aug 31, 2024 | $421.16M |
| Total Assets | Q2 2025 · Feb 29, 2024 | $444.01M |
| Eps Diluted | Q2 2025 · Aug 31, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Aug 31, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Aug 31, 2023 | −$0.47 |
| Eps Diluted | Q2 2025 · Aug 31, 2023 | −$0.92 |
| Eps Basic | Q2 2025 · Aug 31, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Aug 31, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Aug 31, 2023 | −$0.47 |
| Eps Basic | Q2 2025 · Aug 31, 2023 | −$0.92 |
| Sga Expense | Q2 2025 · Aug 31, 2024 | $15.78M |
| Sga Expense | Q2 2025 · Aug 31, 2024 | $32.23M |
| Sga Expense | Q2 2025 · Aug 31, 2023 | $17.25M |
| Sga Expense | Q2 2025 · Aug 31, 2023 | $36.68M |
| Rd Expense | Q2 2025 · Aug 31, 2024 | $1.24M |
| Rd Expense | Q2 2025 · Aug 31, 2024 | $2.61M |
| Rd Expense | Q2 2025 · Aug 31, 2023 | $2.08M |
| Rd Expense | Q2 2025 · Aug 31, 2023 | $4.46M |
| Net Income | Q2 2025 · Aug 31, 2024 | $2.41M |
| Net Income | Q2 2025 · Aug 31, 2024 | −$6.86M |
| Net Income | Q2 2025 · Aug 31, 2023 | −$11.06M |
| Net Income | Q2 2025 · Aug 31, 2023 | −$21.8M |
| Operating Income | Q2 2025 · Aug 31, 2024 | −$9.13M |
| Operating Income | Q2 2025 · Aug 31, 2024 | −$16.24M |
| Operating Income | Q2 2025 · Aug 31, 2023 | −$8.51M |
| Operating Income | Q2 2025 · Aug 31, 2023 | −$19.92M |
| Gross Profit | Q2 2025 · Aug 31, 2024 | $22.69M |
| Gross Profit | Q2 2025 · Aug 31, 2024 | $48.1M |
| Gross Profit | Q2 2025 · Aug 31, 2023 | $28.63M |
| Gross Profit | Q2 2025 · Aug 31, 2023 | $56.21M |
| Cost Of Revenue | Q2 2025 · Aug 31, 2024 | $69.8M |
| Cost Of Revenue | Q2 2025 · Aug 31, 2024 | $136.05M |
| Cost Of Revenue | Q2 2025 · Aug 31, 2023 | $85.02M |
| Cost Of Revenue | Q2 2025 · Aug 31, 2023 | $169.36M |
| Revenue | Q2 2025 · Aug 31, 2024 | $92.49M |
| Revenue | Q2 2025 · Aug 31, 2024 | $184.15M |
| Revenue | Q2 2025 · Aug 31, 2023 | $113.64M |
| Revenue | Q2 2025 · Aug 31, 2023 | $225.57M |