- Filed
- Apr 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 1, 2025 | 101.02M sh |
| Long Term Debt | Q2 2025 · Mar 1, 2025 | $298.54M |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $397.49M |
| Cash And Equivalents | Q2 2025 · Mar 1, 2025 | $103.68M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $132.53M |
| Current Liabilities | Q2 2025 · Mar 1, 2025 | $104.15M |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $108.62M |
| Total Liabilities | Q2 2025 · Mar 1, 2025 | $609.42M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $708.66M |
| Current Assets | Q2 2025 · Mar 1, 2025 | $444.47M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $440.28M |
| Total Assets | Q2 2025 · Mar 1, 2025 | $2.43B |
| Total Assets | Q2 2025 · Aug 31, 2024 | $2.44B |
| Shares Diluted | Q2 2025 · Feb 24, 2024 | 101.28M sh |
| Shares Diluted | Q2 2025 · Feb 24, 2024 | 101.21M sh |
| Capex | Q2 2025 · Feb 24, 2024 | $1.09M |
| Operating Cash Flow | Q2 2025 · Feb 24, 2024 | $93.99M |
| Stockholders Equity | Q2 2025 · Feb 24, 2024 | $1.65B |
| Stockholders Equity | Q2 2025 · Nov 25, 2023 | $1.61B |
| Stockholders Equity | Q2 2025 · Aug 26, 2023 | $1.57B |
| Eps Diluted | Q2 2025 · Feb 24, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Feb 24, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Feb 24, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Feb 24, 2024 | $0.69 |
| Sga Expense | Q2 2025 · Feb 24, 2024 | $29.93M |
| Sga Expense | Q2 2025 · Feb 24, 2024 | $56.88M |
| Net Income | Q2 2025 · Feb 24, 2024 | $33.12M |
| Net Income | Q2 2025 · Feb 24, 2024 | $68.68M |
| Net Income | Q2 2025 · Nov 25, 2023 | $35.56M |
| Operating Income | Q2 2025 · Feb 24, 2024 | $48.08M |
| Operating Income | Q2 2025 · Feb 24, 2024 | $99.9M |
| Gross Profit | Q2 2025 · Feb 24, 2024 | $116.87M |
| Gross Profit | Q2 2025 · Feb 24, 2024 | $231.99M |
| Revenue | Q2 2025 · Feb 24, 2024 | $312.2M |
| Revenue | Q2 2025 · Feb 24, 2024 | $620.88M |