- Filed
- Oct 9, 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 | 217.33M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 216.7M sh |
| Shares Outstanding | Q1 2026 · Aug 31, 2025 | 217.3M sh |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $10.85M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | −$17.91M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $792.53M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $874.81M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $138.88M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $129M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $2.07B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $146.21M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $174.01M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $1.37B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $524.06M |
| Current Assets | Q1 2026 · May 31, 2025 | $576.94M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $3.38B |
| Total Assets | Q1 2026 · May 31, 2025 | $3.44B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.17 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $60.89M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $51.67M |
| Rd Expense | Q1 2026 · Aug 31, 2025 | $5.13M |
| Rd Expense | Q1 2026 · Aug 31, 2024 | $5.2M |
| Net Income | Q1 2026 · Aug 31, 2025 | $36.34M |
| Net Income | Q1 2026 · Aug 31, 2024 | −$12.61M |
| Operating Income | Q1 2026 · Aug 31, 2025 | −$16.09M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $2.26M |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $94.97M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $104.93M |
| Revenue | Q1 2026 · Aug 31, 2025 | $209.19M |
| Revenue | Q1 2026 · Aug 31, 2024 | $216.96M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $19.3M |