- Filed
- Jul 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jun 30, 2023 | 9.51M sh |
| Shares Diluted | Q3 2023 · May 31, 2023 | 9.46M sh |
| Shares Diluted | Q3 2023 · May 31, 2023 | 9.45M sh |
| Shares Diluted | Q3 2023 · May 31, 2022 | 9.43M sh |
| Shares Diluted | Q3 2023 · May 31, 2022 | 9.44M sh |
| Dividends Paid | Q3 2023 · May 31, 2023 | $9.5M |
| Dividends Paid | Q3 2023 · May 31, 2022 | $9.46M |
| Capex | Q3 2023 · May 31, 2023 | $5.73M |
| Capex | Q3 2023 · May 31, 2022 | $3.1M |
| Operating Cash Flow | Q3 2023 · May 31, 2023 | $41.82M |
| Operating Cash Flow | Q3 2023 · May 31, 2022 | $20.29M |
| Long Term Debt | Q3 2023 · May 31, 2023 | $130M |
| Long Term Debt | Q3 2023 · Aug 31, 2022 | $180M |
| Cash And Equivalents | Q3 2023 · May 31, 2023 | $43.07M |
| Cash And Equivalents | Q3 2023 · Aug 31, 2022 | $315.5M |
| Stockholders Equity | Q3 2023 · May 31, 2023 | $397.57M |
| Stockholders Equity | Q3 2023 · Feb 28, 2023 | $383.36M |
| Stockholders Equity | Q3 2023 · Aug 31, 2022 | $372.83M |
| Stockholders Equity | Q3 2023 · May 31, 2022 | $366.57M |
| Stockholders Equity | Q3 2023 · Feb 28, 2022 | $353.27M |
| Stockholders Equity | Q3 2023 · Aug 31, 2021 | $344.32M |
| Current Liabilities | Q3 2023 · May 31, 2023 | $38.08M |
| Current Liabilities | Q3 2023 · Aug 31, 2022 | $35.33M |
| Total Liabilities | Q3 2023 · May 31, 2023 | $219.73M |
| Total Liabilities | Q3 2023 · Aug 31, 2022 | $238.75M |
| Current Assets | Q3 2023 · May 31, 2023 | $196.38M |
| Current Assets | Q3 2023 · Aug 31, 2022 | $436.78M |
| Total Assets | Q3 2023 · May 31, 2023 | $617.3M |
| Total Assets | Q3 2023 · Aug 31, 2022 | $611.58M |
| Eps Diluted | Q3 2023 · May 31, 2023 | $1.27 |
| Eps Diluted | Q3 2023 · May 31, 2023 | $2.87 |
| Eps Diluted | Q3 2023 · May 31, 2022 | $1.64 |
| Eps Diluted | Q3 2023 · May 31, 2022 | $3.62 |
| Eps Basic | Q3 2023 · May 31, 2023 | $1.27 |
| Eps Basic | Q3 2023 · May 31, 2023 | $2.88 |
| Eps Basic | Q3 2023 · May 31, 2022 | $1.64 |
| Eps Basic | Q3 2023 · May 31, 2022 | $3.64 |
| Sga Expense | Q3 2023 · May 31, 2023 | $19.19M |
| Sga Expense | Q3 2023 · May 31, 2023 | $59.23M |
| Sga Expense | Q3 2023 · May 31, 2022 | $13.81M |
| Sga Expense | Q3 2023 · May 31, 2022 | $40.31M |
| Rd Expense | Q3 2023 · May 31, 2023 | $1.53M |
| Rd Expense | Q3 2023 · May 31, 2023 | $4.48M |
| Rd Expense | Q3 2023 · May 31, 2022 | $1.19M |
| Rd Expense | Q3 2023 · May 31, 2022 | $3.27M |
| Net Income | Q3 2023 · May 31, 2023 | $12.09M |
| Net Income | Q3 2023 · May 31, 2023 | $27.32M |
| Net Income | Q3 2023 · May 31, 2022 | $15.55M |
| Net Income | Q3 2023 · May 31, 2022 | $34.4M |
| Operating Income | Q3 2023 · May 31, 2023 | $18.82M |
| Operating Income | Q3 2023 · May 31, 2023 | $43.76M |
| Operating Income | Q3 2023 · May 31, 2022 | $19.6M |
| Operating Income | Q3 2023 · May 31, 2022 | $44.86M |
| Cost Of Revenue | Q3 2023 · May 31, 2023 | $66.44M |
| Cost Of Revenue | Q3 2023 · May 31, 2023 | $193.06M |
| Cost Of Revenue | Q3 2023 · May 31, 2022 | $54.44M |
| Cost Of Revenue | Q3 2023 · May 31, 2022 | $148.63M |
| Revenue | Q3 2023 · May 31, 2023 | $106.65M |
| Revenue | Q3 2023 · May 31, 2023 | $303.82M |
| Revenue | Q3 2023 · May 31, 2022 | $88.62M |
| Revenue | Q3 2023 · May 31, 2022 | $237.58M |