- Filed
- Oct 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 7, 2025 | 50.83M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 50.6M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 50.4M sh |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $8.1M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $8M |
| Capex | Q1 2026 · Aug 31, 2025 | $29.4M |
| Capex | Q1 2026 · Aug 31, 2024 | $21.5M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −$6.3M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $54.6M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $43.1M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $2.3M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $160M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $149.2M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $78.3M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $38M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2024 | $36M |
| Cash And Equivalents | Q1 2026 · May 31, 2024 | $40.2M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $1.07B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $693.6M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $631.5M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $912.4M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $763.9M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $1.15B |
| Current Assets | Q1 2026 · May 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $2.24B |
| Total Assets | Q1 2026 · May 31, 2025 | $1.96B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.72 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $0.56 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $0.57 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $67.9M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $57M |
| Net Income | Q1 2026 · Aug 31, 2025 | $36.8M |
| Net Income | Q1 2026 · Aug 31, 2024 | $28.4M |
| Operating Income | Q1 2026 · Aug 31, 2025 | $48.3M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $43.4M |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $115.2M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $100.4M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $757.7M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $733.6M |
| Revenue | Q1 2026 · Aug 31, 2025 | $872.9M |
| Revenue | Q1 2026 · Aug 31, 2024 | $834M |