- Filed
- Apr 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 27, 2025 | 53.68M sh |
| Long Term Debt | Q2 2025 · Feb 28, 2025 | $638.9M |
| Long Term Debt | Q2 2025 · Aug 30, 2024 | $657.35M |
| Short Term Debt | Q2 2025 · Feb 28, 2025 | $19.89M |
| Short Term Debt | Q2 2025 · Aug 30, 2024 | $0 |
| Short Term Investments | Q2 2025 · Feb 28, 2025 | $25.32M |
| Short Term Investments | Q2 2025 · Aug 30, 2024 | $6.34M |
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $621.68M |
| Cash And Equivalents | Q2 2025 · Aug 30, 2024 | $383.15M |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $602.53M |
| Stockholders Equity | Q2 2025 · Aug 30, 2024 | $391.38M |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $473.71M |
| Current Liabilities | Q2 2025 · Aug 30, 2024 | $327.6M |
| Total Liabilities | Q2 2025 · Feb 28, 2025 | $1.2B |
| Total Liabilities | Q2 2025 · Aug 30, 2024 | $1.08B |
| Current Assets | Q2 2025 · Feb 28, 2025 | $1.24B |
| Current Assets | Q2 2025 · Aug 30, 2024 | $867.7M |
| Total Assets | Q2 2025 · Feb 28, 2025 | $1.81B |
| Total Assets | Q2 2025 · Aug 30, 2024 | $1.47B |
| Shares Diluted | Q2 2025 · Mar 1, 2024 | 52.03M sh |
| Shares Diluted | Q2 2025 · Mar 1, 2024 | 52.05M sh |
| Stock Repurchased | Q2 2025 · Mar 1, 2024 | $15.86M |
| Capex | Q2 2025 · Mar 1, 2024 | $9.85M |
| Operating Cash Flow | Q2 2025 · Mar 1, 2024 | $9.56M |
| Eps Diluted | Q2 2025 · Mar 1, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Mar 1, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Mar 1, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Mar 1, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Mar 1, 2024 | $61.39M |
| Sga Expense | Q2 2025 · Mar 1, 2024 | $118.6M |
| Rd Expense | Q2 2025 · Mar 1, 2024 | $20.53M |
| Rd Expense | Q2 2025 · Mar 1, 2024 | $41.92M |
| Net Income | Q2 2025 · Mar 1, 2024 | −$13.62M |
| Net Income | Q2 2025 · Mar 1, 2024 | −$33.54M |
| Operating Income | Q2 2025 · Mar 1, 2024 | −$3.31M |
| Operating Income | Q2 2025 · Mar 1, 2024 | −$2.01M |
| Gross Profit | Q2 2025 · Mar 1, 2024 | $81.93M |
| Gross Profit | Q2 2025 · Mar 1, 2024 | $164.78M |
| Cost Of Revenue | Q2 2025 · Mar 1, 2024 | $202.89M |
| Cost Of Revenue | Q2 2025 · Mar 1, 2024 | $394.28M |
| Revenue | Q2 2025 · Mar 1, 2024 | $284.82M |
| Revenue | Q2 2025 · Mar 1, 2024 | $559.07M |