- Filed
- Dec 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 16, 2024 | 799.14M sh |
| Shares Diluted | Q1 2025 · Aug 31, 2024 | 799.14M sh |
| Shares Diluted | Q1 2025 · Aug 31, 2023 | 799.14M sh |
| Operating Cash Flow | Q1 2025 · Aug 31, 2024 | −$10.24M |
| Operating Cash Flow | Q1 2025 · Aug 31, 2023 | −$9.31M |
| Long Term Debt | Q1 2025 · Aug 31, 2024 | $10.68M |
| Long Term Debt | Q1 2025 · May 31, 2024 | $10.73M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $3.52M |
| Cash And Equivalents | Q1 2025 · May 31, 2024 | $3.8M |
| Stockholders Equity | Q1 2025 · Aug 31, 2024 | $4.83M |
| Stockholders Equity | Q1 2025 · May 31, 2024 | $6.77M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $79.8M |
| Current Liabilities | Q1 2025 · May 31, 2024 | $47.5M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $125.15M |
| Total Liabilities | Q1 2025 · May 31, 2024 | $92.9M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $80.14M |
| Current Assets | Q1 2025 · May 31, 2024 | $51.73M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $133.51M |
| Total Assets | Q1 2025 · May 31, 2024 | $103.32M |
| Eps Diluted | Q1 2025 · Aug 31, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Aug 31, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Aug 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Aug 31, 2023 | $0.00 |
| Net Income | Q1 2025 · Aug 31, 2024 | −$2.21M |
| Net Income | Q1 2025 · Aug 31, 2023 | −$2.23M |
| Operating Income | Q1 2025 · Aug 31, 2024 | $1.65M |
| Operating Income | Q1 2025 · Aug 31, 2023 | −$1.39M |
| Revenue | Q1 2025 · Aug 31, 2024 | $115.2M |
| Revenue | Q1 2025 · Aug 31, 2023 | $62.87M |