- Filed
- Jun 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 17, 2024 | 80.01M sh |
| Shares Diluted | Q1 2025 · May 31, 2024 | 78.12M sh |
| Shares Diluted | Q1 2025 · May 31, 2023 | 73.18M sh |
| Capex | Q1 2025 · May 31, 2024 | $713K |
| Capex | Q1 2025 · May 31, 2023 | $877K |
| Operating Cash Flow | Q1 2025 · May 31, 2024 | −$7.12M |
| Operating Cash Flow | Q1 2025 · May 31, 2023 | −$19.29M |
| Cash And Equivalents | Q1 2025 · May 31, 2024 | $188.71M |
| Cash And Equivalents | Q1 2025 · Feb 29, 2024 | $185.72M |
| Stockholders Equity | Q1 2025 · May 31, 2024 | $435.27M |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | $445.47M |
| Stockholders Equity | Q1 2025 · May 31, 2023 | $454.18M |
| Stockholders Equity | Q1 2025 · Feb 28, 2023 | $473.79M |
| Current Liabilities | Q1 2025 · May 31, 2024 | $98.44M |
| Current Liabilities | Q1 2025 · Feb 29, 2024 | $107.85M |
| Total Liabilities | Q1 2025 · May 31, 2024 | $332.1M |
| Total Liabilities | Q1 2025 · Feb 29, 2024 | $342.69M |
| Current Assets | Q1 2025 · May 31, 2024 | $275.26M |
| Current Assets | Q1 2025 · Feb 29, 2024 | $284.91M |
| Total Assets | Q1 2025 · May 31, 2024 | $767.37M |
| Total Assets | Q1 2025 · Feb 29, 2024 | $788.15M |
| Eps Diluted | Q1 2025 · May 31, 2024 | −$0.35 |
| Eps Diluted | Q1 2025 · May 31, 2023 | −$0.52 |
| Eps Basic | Q1 2025 · May 31, 2024 | −$0.35 |
| Eps Basic | Q1 2025 · May 31, 2023 | −$0.52 |
| Sga Expense | Q1 2025 · May 31, 2024 | $16.01M |
| Sga Expense | Q1 2025 · May 31, 2023 | $16.08M |
| Net Income | Q1 2025 · May 31, 2024 | −$27.59M |
| Net Income | Q1 2025 · May 31, 2023 | −$38.41M |
| Operating Income | Q1 2025 · May 31, 2024 | −$29.05M |
| Operating Income | Q1 2025 · May 31, 2023 | −$39.63M |
| Revenue | Q1 2025 · May 31, 2024 | $110.47M |
| Revenue | Q1 2025 · May 31, 2023 | $93.23M |