- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 30.82M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 30.18M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 30.02M sh |
| Stock Repurchased | Q1 2026 · Nov 30, 2025 | $5.07M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $3.29M |
| Capex | Q1 2026 · Nov 30, 2025 | $38.61M |
| Capex | Q1 2026 · Nov 30, 2024 | $28.18M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $71.25M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $38.53M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $143.74M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $147.92M |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $7.7M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $12.29M |
| Short Term Investments | Q1 2026 · Nov 30, 2025 | $114.16M |
| Short Term Investments | Q1 2026 · Aug 31, 2025 | $73.19M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $206.42M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $241.02M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $120.94M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $1.16B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $1.12B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $788.9M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $726.27M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $1.09B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $1.05B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $974.46M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $2.39B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $2.27B |
| Total Assets | Q1 2026 · Nov 30, 2024 | $2.09B |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $1.29 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $1.21 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $1.29 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $1.21 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $49.31M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $42.57M |
| Net Income | Q1 2026 · Nov 30, 2025 | $40.17M |
| Net Income | Q1 2026 · Nov 30, 2024 | $37.43M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $62.93M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $58.26M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $1.14B |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $1.04B |
| Revenue | Q1 2026 · Nov 30, 2025 | $1.38B |
| Revenue | Q1 2026 · Nov 30, 2024 | $1.26B |