- Filed
- Jul 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 5, 2024 | 24.08M sh |
| Long Term Debt | Q3 2024 · May 31, 2024 | $6.86M |
| Short Term Debt | Q3 2024 · May 31, 2024 | $34K |
| Short Term Investments | Q3 2024 · May 31, 2024 | $171K |
| Current Liabilities | Q3 2024 · May 31, 2024 | $9.03M |
| Current Liabilities | Q3 2024 · Aug 31, 2023 | $6.5M |
| Total Liabilities | Q3 2024 · May 31, 2024 | $17.22M |
| Total Liabilities | Q3 2024 · Aug 31, 2023 | $14.98M |
| Current Assets | Q3 2024 · May 31, 2024 | $28.6M |
| Current Assets | Q3 2024 · Aug 31, 2023 | $29.73M |
| Total Assets | Q3 2024 · May 31, 2024 | $140.4M |
| Total Assets | Q3 2024 · Aug 31, 2023 | $133.22M |
| Cash And Equivalents | Q3 2024 · Aug 31, 2023 | $26.01M |
| Cash And Equivalents | Q3 2024 · May 31, 2023 | $26M |
| Shares Diluted | Q3 2024 · May 31, 2023 | 24.17M sh |
| Shares Diluted | Q3 2024 · May 31, 2023 | 24.13M sh |
| Operating Cash Flow | Q3 2024 · May 31, 2023 | −$2.97M |
| Stockholders Equity | Q3 2024 · May 31, 2023 | $117.2M |
| Stockholders Equity | Q3 2024 · Feb 28, 2023 | $113.81M |
| Stockholders Equity | Q3 2024 · Aug 31, 2022 | $113M |
| Eps Diluted | Q3 2024 · May 31, 2023 | $0.14 |
| Eps Diluted | Q3 2024 · May 31, 2023 | $0.15 |
| Eps Basic | Q3 2024 · May 31, 2023 | $0.14 |
| Eps Basic | Q3 2024 · May 31, 2023 | $0.15 |
| Sga Expense | Q3 2024 · May 31, 2023 | $805K |
| Sga Expense | Q3 2024 · May 31, 2023 | $3.9M |
| Net Income | Q3 2024 · May 31, 2023 | $3.3M |
| Net Income | Q3 2024 · May 31, 2023 | $3.64M |
| Operating Income | Q3 2024 · May 31, 2023 | $3.76M |
| Operating Income | Q3 2024 · May 31, 2023 | $2.03M |
| Gross Profit | Q3 2024 · May 31, 2023 | $4.67M |
| Gross Profit | Q3 2024 · May 31, 2023 | $6.28M |
| Cost Of Revenue | Q3 2024 · May 31, 2023 | $2.21M |
| Cost Of Revenue restated | Q3 2024 · May 31, 2023 | $4.94M |
| Revenue | Q3 2024 · May 31, 2023 | $6.88M |
| Revenue restated | Q3 2024 · May 31, 2023 | $11.22M |