- Filed
- Jan 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 26, 2024 | 101.03M sh |
| Long Term Debt | Q1 2025 · Nov 30, 2024 | $347.99M |
| Long Term Debt | Q1 2025 · Aug 31, 2024 | $397.49M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $121.76M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $132.53M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $104.99M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $108.62M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $657.89M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $708.66M |
| Current Assets | Q1 2025 · Nov 30, 2024 | $443.99M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $440.28M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $2.43B |
| Total Assets | Q1 2025 · Aug 31, 2024 | $2.44B |
| Shares Diluted | Q1 2025 · Nov 25, 2023 | 101.09M sh |
| Capex | Q1 2025 · Nov 25, 2023 | $744K |
| Operating Cash Flow | Q1 2025 · Nov 25, 2023 | $47.52M |
| Stockholders Equity | Q1 2025 · Nov 25, 2023 | $1.61B |
| Stockholders Equity | Q1 2025 · Aug 26, 2023 | $1.57B |
| Eps Diluted | Q1 2025 · Nov 25, 2023 | $0.35 |
| Eps Basic | Q1 2025 · Nov 25, 2023 | $0.36 |
| Sga Expense | Q1 2025 · Nov 25, 2023 | $26.95M |
| Net Income | Q1 2025 · Nov 25, 2023 | $35.56M |
| Operating Income | Q1 2025 · Nov 25, 2023 | $51.82M |
| Gross Profit | Q1 2025 · Nov 25, 2023 | $115.12M |
| Revenue | Q1 2025 · Nov 25, 2023 | $308.68M |