- Filed
- Jan 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 7, 2025 | 14.35M sh |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $837.88M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $147.61M |
| Cash And Equivalents | Q3 2025 · Feb 29, 2024 | $8.69M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $845.05M |
| Total Liabilities | Q3 2025 · Feb 29, 2024 | $820.98M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $1.22B |
| Total Assets | Q3 2025 · Feb 29, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $372.05M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $367.86M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $359.56M |
| Stockholders Equity | Q3 2025 · Aug 31, 2023 | $362.08M |
| Stockholders Equity | Q3 2025 · May 31, 2023 | $337.45M |
| Stockholders Equity | Q3 2025 · Feb 28, 2023 | $346.96M |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 13.05M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 12.36M sh |
| Stock Repurchased | Q3 2025 · Nov 30, 2023 | $2.16M |
| Stock Repurchased | Q3 2025 · May 31, 2023 | $1.77K |
| Dividends Paid | Q3 2025 · Nov 30, 2023 | $23.17M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2023 | −$136.55M |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | $0.29 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | −$0.31 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | $0.29 |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $660.06K |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $1.96M |
| Net Income | Q3 2025 · Nov 30, 2023 | −$4.06M |
| Net Income | Q3 2025 · Nov 30, 2023 | $3.63M |