- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 7, 2025 | 17.84K sh |
| Long Term Debt | Q3 2024 · Nov 30, 2024 | $4.48B |
| Long Term Debt | Q3 2024 · Feb 29, 2024 | $4.7B |
| Cash And Equivalents | Q3 2024 · Nov 30, 2024 | $523.75M |
| Cash And Equivalents | Q3 2024 · Feb 29, 2024 | $129.98M |
| Total Liabilities | Q3 2024 · Nov 30, 2024 | $5.46B |
| Total Liabilities | Q3 2024 · Feb 29, 2024 | $5.55B |
| Total Assets | Q3 2024 · Nov 30, 2024 | $7.94B |
| Total Assets | Q3 2024 · Feb 29, 2024 | $7.68B |
| Dividends Paid | Q3 2024 · Nov 30, 2023 | $21M |
| Operating Cash Flow | Q3 2024 · Nov 30, 2023 | $309.07M |
| Stockholders Equity | Q3 2024 · Nov 30, 2023 | $2.11B |
| Stockholders Equity | Q3 2024 · Aug 31, 2023 | $2.09B |
| Stockholders Equity | Q3 2024 · May 31, 2023 | $1.89B |
| Stockholders Equity | Q3 2024 · Feb 28, 2023 | $1.87B |
| Sga Expense | Q3 2024 · Nov 30, 2023 | $18.5M |
| Sga Expense | Q3 2024 · Nov 30, 2023 | $58.22M |
| Net Income | Q3 2024 · Nov 30, 2023 | $25.65M |
| Net Income | Q3 2024 · Nov 30, 2023 | $53.93M |
| Net Income | Q3 2024 · Aug 31, 2023 | $5.52M |
| Net Income | Q3 2024 · May 31, 2023 | $22.77M |
| Revenue | Q3 2024 · Nov 30, 2023 | $238.75M |
| Revenue | Q3 2024 · Nov 30, 2023 | $625.19M |