- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 6, 2026 | 35.76M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 38.89M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 37.63M sh |
| Dividends Paid | Q1 2026 · Nov 30, 2025 | $721K |
| Dividends Paid | Q1 2026 · Nov 30, 2024 | $141K |
| Capex | Q1 2026 · Nov 30, 2025 | $4.72M |
| Capex | Q1 2026 · Nov 30, 2024 | $5.79M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $31.07M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | −$34M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $151.29M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $136.5M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $262.07M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $280.41M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $246.77M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $167.97M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $162.05M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $266.42M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $253.51M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $315.88M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $265.95M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $549.57M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $493.56M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $0.40 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $1.23 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $1.31 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $106.56M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $81.96M |
| Net Income | Q1 2026 · Nov 30, 2025 | $15.45M |
| Net Income | Q1 2026 · Nov 30, 2024 | $46.42M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $25.59M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $59.67M |
| Revenue | Q1 2026 · Nov 30, 2025 | $262.03M |
| Revenue | Q1 2026 · Nov 30, 2024 | $254.69M |