- Filed
- Jan 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Nov 30, 2024 | 28.57M sh |
| Shares Diluted | Q1 2025 · Nov 30, 2023 | 28.22M sh |
| Dividends Paid | Q1 2025 · Nov 30, 2024 | $5.59M |
| Dividends Paid | Q1 2025 · Nov 30, 2023 | $5.55M |
| Capex | Q1 2025 · Nov 30, 2024 | $12.06M |
| Capex | Q1 2025 · Nov 30, 2023 | $24.81M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2024 | −$1.91M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2023 | −$1.3M |
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $5.57M |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $5.69M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $15.22M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $5.55M |
| Stockholders Equity | Q1 2025 · Nov 30, 2024 | $580.43M |
| Stockholders Equity | Q1 2025 · Aug 31, 2024 | $623.11M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $291.65M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $316.57M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $927.89M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $908.03M |
| Current Assets | Q1 2025 · Nov 30, 2024 | $588.26M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $609.13M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $1.51B |
| Total Assets | Q1 2025 · Aug 31, 2024 | $1.53B |
| Eps Diluted | Q1 2025 · Nov 30, 2024 | −$1.30 |
| Eps Diluted | Q1 2025 · Nov 30, 2023 | −$0.64 |
| Eps Basic | Q1 2025 · Nov 30, 2024 | −$1.30 |
| Eps Basic | Q1 2025 · Nov 30, 2023 | −$0.64 |
| Sga Expense | Q1 2025 · Nov 30, 2024 | $56.68M |
| Sga Expense | Q1 2025 · Nov 30, 2023 | $63.1M |
| Net Income | Q1 2025 · Nov 30, 2024 | −$37.17M |
| Net Income | Q1 2025 · Nov 30, 2023 | −$17.96M |
| Operating Income | Q1 2025 · Nov 30, 2024 | −$24.91M |
| Operating Income | Q1 2025 · Nov 30, 2023 | −$22.99M |
| Revenue | Q1 2025 · Nov 30, 2024 | $656.54M |
| Revenue | Q1 2025 · Nov 30, 2023 | $672.9M |