- Filed
- Sep 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 35.9M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 35.6M sh |
| Shares Outstanding | Q1 2026 · Aug 31, 2025 | 36.11M sh |
| Capex | Q1 2026 · Aug 31, 2025 | $8.7M |
| Capex | Q1 2026 · Aug 31, 2024 | $7.9M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −$44.9M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | −$18.6M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $1.02B |
| Long Term Debt | Q1 2026 · May 31, 2025 | $968M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $80M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $96.5M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $1.21B |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $1.19B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $538.5M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $554.7M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $1.57B |
| Current Assets | Q1 2026 · May 31, 2025 | $1.51B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $2.93B |
| Total Assets | Q1 2026 · May 31, 2025 | $2.84B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.95 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $0.50 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.96 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $0.50 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $71.2M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $75.9M |
| Net Income | Q1 2026 · Aug 31, 2025 | $34.4M |
| Net Income | Q1 2026 · Aug 31, 2024 | $18M |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $133.7M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $117.2M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $605.9M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $544.5M |