- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | FY 2024 · Aug 31, 2023 | $8.54M |
| Cash And Equivalents | FY 2024 · Aug 31, 2023 | $69.7M |
| Current Liabilities | FY 2024 · Aug 31, 2023 | $29.14M |
| Total Liabilities | FY 2024 · Aug 31, 2023 | $140.02M |
| Current Assets | FY 2024 · Aug 31, 2023 | $89.37M |
| Total Assets | FY 2024 · Aug 31, 2023 | $304.66M |
| Shares Diluted | FY 2024 · Aug 31, 2022 | 9.72M sh |
| Capex | FY 2024 · Aug 31, 2022 | $26.77M |
| Operating Cash Flow | FY 2024 · Aug 31, 2022 | $23.69M |
| Eps Diluted | FY 2024 · Aug 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Aug 31, 2022 | −$0.08 |
| Sga Expense | FY 2024 · Aug 31, 2022 | $22.29M |
| Net Income | FY 2024 · Aug 31, 2022 | −$764K |
| Operating Income | FY 2024 · Aug 31, 2022 | −$754K |
| Revenue | FY 2024 · Aug 31, 2022 | $141.09M |
| Stockholders Equity | FY 2024 · Aug 31, 2021 | $90.84M |