- Filed
- Jul 8, 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 | 12.31M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 11.86M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 11.19M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 11.17M sh |
| Capex | Q3 2025 · May 31, 2025 | $36.7M |
| Capex | Q3 2025 · May 31, 2024 | $33.98M |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | $15.34M |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | $14.94M |
| Short Term Investments | Q3 2025 · May 31, 2025 | $13.37M |
| Short Term Investments | Q3 2025 · Aug 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $47.13M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $50.99M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $227M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | $225.05M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $227.58M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $162.54M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $166.43M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $165.28M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $163.74M |
| Stockholders Equity | Q3 2025 · Aug 31, 2023 | $164.64M |
| Current Liabilities | Q3 2025 · May 31, 2025 | $38.55M |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $34.5M |
| Total Liabilities | Q3 2025 · May 31, 2025 | $192.37M |
| Total Liabilities | Q3 2025 · Aug 31, 2024 | $165.98M |
| Current Assets | Q3 2025 · May 31, 2025 | $72.03M |
| Current Assets | Q3 2025 · Aug 31, 2024 | $61.34M |
| Total Assets | Q3 2025 · May 31, 2025 | $419.37M |
| Total Assets | Q3 2025 · Aug 31, 2024 | $328.52M |
| Eps Diluted | Q3 2025 · May 31, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · May 31, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · May 31, 2025 | $0.05 |
| Eps Basic | Q3 2025 · May 31, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · May 31, 2025 | $8.74M |
| Sga Expense | Q3 2025 · May 31, 2025 | $28.46M |
| Sga Expense | Q3 2025 · May 31, 2024 | $8.86M |
| Sga Expense | Q3 2025 · May 31, 2024 | $25.63M |
| Net Income | Q3 2025 · May 31, 2025 | $565K |
| Net Income | Q3 2025 · May 31, 2025 | −$4.18M |
| Net Income | Q3 2025 · Feb 28, 2025 | −$3.78M |
| Net Income | Q3 2025 · Nov 30, 2024 | −$961K |
| Net Income | Q3 2025 · May 31, 2024 | −$558K |
| Net Income | Q3 2025 · May 31, 2024 | −$3.6M |
| Net Income | Q3 2025 · Feb 29, 2024 | −$998K |
| Net Income | Q3 2025 · Nov 30, 2023 | −$2.05M |
| Operating Income | Q3 2025 · May 31, 2025 | −$162K |
| Operating Income | Q3 2025 · May 31, 2025 | −$6.23M |
| Operating Income | Q3 2025 · May 31, 2024 | −$1.17M |
| Operating Income | Q3 2025 · May 31, 2024 | −$5.7M |
| Revenue | Q3 2025 · May 31, 2025 | $73.97M |
| Revenue | Q3 2025 · May 31, 2025 | $203.32M |
| Revenue | Q3 2025 · May 31, 2024 | $63.08M |
| Revenue | Q3 2025 · May 31, 2024 | $171.85M |