- Filed
- Jan 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $107.68M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $50.99M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $34.13M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $34.5M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $176.19M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $165.98M |
| Current Assets | Q1 2025 · Nov 30, 2024 | $118.26M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $61.34M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $403.77M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $328.52M |
| Shares Diluted | Q1 2025 · Nov 30, 2023 | 11.15M sh |
| Capex | Q1 2025 · Nov 30, 2023 | $9.4M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2023 | $2.43M |
| Stockholders Equity | Q1 2025 · Nov 30, 2023 | $163.74M |
| Stockholders Equity | Q1 2025 · Aug 31, 2023 | $164.64M |
| Eps Diluted | Q1 2025 · Nov 30, 2023 | −$0.18 |
| Eps Basic | Q1 2025 · Nov 30, 2023 | −$0.18 |
| Sga Expense | Q1 2025 · Nov 30, 2023 | $8.61M |
| Net Income | Q1 2025 · Nov 30, 2023 | −$2.05M |
| Operating Income | Q1 2025 · Nov 30, 2023 | −$2.84M |
| Revenue | Q1 2025 · Nov 30, 2023 | $51.48M |