- Filed
- Jul 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · May 31, 2025 | 28.7M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 28.65M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 28.48M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 28.39M sh |
| Dividends Paid | Q3 2025 · May 31, 2025 | $16.49M |
| Dividends Paid | Q3 2025 · May 31, 2024 | $16.31M |
| Capex | Q3 2025 · May 31, 2025 | $33.65M |
| Capex | Q3 2025 · May 31, 2024 | $56.26M |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | $21.23M |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | −$57.22M |
| Short Term Debt | Q3 2025 · May 31, 2025 | $5.4M |
| Short Term Debt | Q3 2025 · Aug 31, 2024 | $5.69M |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $16.21M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $5.55M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $525.61M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $623.11M |
| Current Liabilities | Q3 2025 · May 31, 2025 | $309.81M |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $316.57M |
| Total Liabilities | Q3 2025 · May 31, 2025 | $944.09M |
| Total Liabilities | Q3 2025 · Aug 31, 2024 | $908.03M |
| Current Assets | Q3 2025 · May 31, 2025 | $573.99M |
| Current Assets | Q3 2025 · Aug 31, 2024 | $609.13M |
| Total Assets | Q3 2025 · May 31, 2025 | $1.47B |
| Total Assets | Q3 2025 · Aug 31, 2024 | $1.53B |
| Eps Diluted | Q3 2025 · May 31, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · May 31, 2025 | −$3.04 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$6.97 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$8.82 |
| Eps Basic | Q3 2025 · May 31, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · May 31, 2025 | −$3.04 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$6.97 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$8.82 |
| Sga Expense | Q3 2025 · May 31, 2025 | $56.35M |
| Sga Expense | Q3 2025 · May 31, 2025 | $167.98M |
| Sga Expense | Q3 2025 · May 31, 2024 | $62.1M |
| Sga Expense | Q3 2025 · May 31, 2024 | $187.36M |
| Net Income | Q3 2025 · May 31, 2025 | −$16.96M |
| Net Income | Q3 2025 · May 31, 2025 | −$87.11M |
| Net Income | Q3 2025 · May 31, 2024 | −$198.39M |
| Net Income | Q3 2025 · May 31, 2024 | −$250.33M |
| Operating Income | Q3 2025 · May 31, 2025 | −$7.2M |
| Operating Income | Q3 2025 · May 31, 2025 | −$60.8M |
| Operating Income | Q3 2025 · May 31, 2024 | −$235.49M |
| Operating Income | Q3 2025 · May 31, 2024 | −$285.19M |
| Revenue | Q3 2025 · May 31, 2025 | $726.99M |
| Revenue | Q3 2025 · May 31, 2025 | $2.03B |
| Revenue | Q3 2025 · May 31, 2024 | $673.92M |
| Revenue | Q3 2025 · May 31, 2024 | $1.97B |