- Filed
- Apr 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $85.17M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $50.99M |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $35.47M |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $34.5M |
| Total Liabilities | Q2 2025 · Feb 28, 2025 | $185.33M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $165.98M |
| Current Assets | Q2 2025 · Feb 28, 2025 | $94.69M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $61.34M |
| Total Assets | Q2 2025 · Feb 28, 2025 | $410.37M |
| Total Assets | Q2 2025 · Aug 31, 2024 | $328.52M |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 11.18M sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 11.16M sh |
| Capex | Q2 2025 · Feb 29, 2024 | $22.85M |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | $6.22M |
| Stockholders Equity | Q2 2025 · Feb 29, 2024 | $165.28M |
| Stockholders Equity | Q2 2025 · Nov 30, 2023 | $163.74M |
| Stockholders Equity | Q2 2025 · Aug 31, 2023 | $164.64M |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $8.17M |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $16.78M |
| Net Income | Q2 2025 · Feb 29, 2024 | −$998K |
| Net Income | Q2 2025 · Feb 29, 2024 | −$3.05M |
| Net Income | Q2 2025 · Nov 30, 2023 | −$2.05M |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$1.69M |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$4.53M |
| Revenue | Q2 2025 · Feb 29, 2024 | $57.29M |
| Revenue | Q2 2025 · Feb 29, 2024 | $108.77M |