- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Aug 31, 2025 | 11.92M sh |
| Shares Diluted | FY 2025 · Aug 31, 2024 | 11.2M sh |
| Shares Diluted | FY 2025 · Aug 31, 2023 | 10.64M sh |
| Capex | FY 2025 · Aug 31, 2025 | $46.15M |
| Capex | FY 2025 · Aug 31, 2024 | $44.25M |
| Capex | FY 2025 · Aug 31, 2023 | $39.07M |
| Operating Cash Flow | FY 2025 · Aug 31, 2025 | $24.71M |
| Operating Cash Flow | FY 2025 · Aug 31, 2024 | $15.61M |
| Operating Cash Flow | FY 2025 · Aug 31, 2023 | $18.06M |
| Short Term Investments | FY 2025 · Aug 31, 2025 | $14.96M |
| Cash And Equivalents | FY 2025 · Aug 31, 2025 | $47.5M |
| Cash And Equivalents | FY 2025 · Aug 31, 2024 | $50.99M |
| Stockholders Equity | FY 2025 · Aug 31, 2025 | $231.07M |
| Stockholders Equity | FY 2025 · Aug 31, 2024 | $162.54M |
| Stockholders Equity | FY 2025 · Aug 31, 2023 | $164.64M |
| Stockholders Equity | FY 2025 · Aug 31, 2022 | $93.29M |
| Current Liabilities | FY 2025 · Aug 31, 2025 | $42.78M |
| Current Liabilities | FY 2025 · Aug 31, 2024 | $34.5M |
| Total Liabilities | FY 2025 · Aug 31, 2025 | $199.87M |
| Total Liabilities | FY 2025 · Aug 31, 2024 | $165.98M |
| Current Assets | FY 2025 · Aug 31, 2025 | $75.45M |
| Current Assets | FY 2025 · Aug 31, 2024 | $61.34M |
| Total Assets | FY 2025 · Aug 31, 2025 | $430.94M |
| Total Assets | FY 2025 · Aug 31, 2024 | $328.52M |
| Eps Diluted | FY 2025 · Aug 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Aug 31, 2024 | −$0.79 |
| Eps Diluted | FY 2025 · Aug 31, 2023 | $0.14 |
| Eps Basic | FY 2025 · Aug 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Aug 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Aug 31, 2023 | $0.15 |
| Sga Expense | FY 2025 · Aug 31, 2025 | $37.75M |
| Sga Expense | FY 2025 · Aug 31, 2024 | $39.05M |
| Sga Expense | FY 2025 · Aug 31, 2023 | $28.04M |
| Net Income | FY 2025 · Aug 31, 2025 | −$1.9M |
| Net Income | FY 2025 · Aug 31, 2024 | −$8.8M |
| Net Income | FY 2025 · Aug 31, 2023 | $1.5M |
| Operating Income | FY 2025 · Aug 31, 2025 | −$4.76M |
| Operating Income | FY 2025 · Aug 31, 2024 | −$11.51M |
| Operating Income | FY 2025 · Aug 31, 2023 | $332K |
| Revenue | FY 2025 · Aug 31, 2025 | $282.76M |
| Revenue | FY 2025 · Aug 31, 2024 | $237.86M |
| Revenue | FY 2025 · Aug 31, 2023 | $187.43M |