- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 1, 2025 | 22.96M sh |
| Shares Diluted | Q1 2026 · May 31, 2025 | 22.94M sh |
| Shares Diluted | Q1 2026 · May 31, 2024 | 23.63M sh |
| Stock Repurchased | Q1 2026 · May 31, 2025 | $1.33M |
| Stock Repurchased | Q1 2026 · May 31, 2024 | $103.04M |
| Capex | Q1 2026 · May 31, 2025 | $13.36M |
| Capex | Q1 2026 · May 31, 2024 | $9.14M |
| Operating Cash Flow | Q1 2026 · May 31, 2025 | $58.34M |
| Operating Cash Flow | Q1 2026 · May 31, 2024 | $25.32M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $850.7M |
| Long Term Debt | Q1 2026 · Feb 28, 2025 | $907.52M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $20.31M |
| Short Term Debt | Q1 2026 · Feb 28, 2025 | $9.38M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $22.67M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $18.87M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $1.68B |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $1.55B |
| Stockholders Equity | Q1 2026 · Feb 29, 2024 | $1.64B |
| Current Liabilities | Q1 2026 · May 31, 2025 | $504.51M |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $466.26M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $1.42B |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $1.45B |
| Current Assets | Q1 2026 · May 31, 2025 | $855.42M |
| Current Assets | Q1 2026 · Feb 28, 2025 | $931.71M |
| Total Assets | Q1 2026 · May 31, 2025 | $2.65B |
| Total Assets | Q1 2026 · Feb 28, 2025 | $3.13B |
| Eps Diluted | Q1 2026 · May 31, 2025 | −$19.65 |
| Eps Diluted | Q1 2026 · May 31, 2024 | $0.26 |
| Eps Basic | Q1 2026 · May 31, 2025 | −$19.65 |
| Eps Basic | Q1 2026 · May 31, 2024 | $0.26 |
| Sga Expense | Q1 2026 · May 31, 2025 | $167.66M |
| Sga Expense | Q1 2026 · May 31, 2024 | $170.48M |
| Net Income | Q1 2026 · May 31, 2025 | −$450.72M |
| Net Income | Q1 2026 · May 31, 2024 | $6.2M |
| Operating Income | Q1 2026 · May 31, 2025 | −$407.04M |
| Operating Income | Q1 2026 · May 31, 2024 | $30.76M |
| Gross Profit | Q1 2026 · May 31, 2025 | $175.01M |
| Gross Profit | Q1 2026 · May 31, 2024 | $203.08M |
| Cost Of Revenue | Q1 2026 · May 31, 2025 | $196.64M |
| Cost Of Revenue | Q1 2026 · May 31, 2024 | $213.77M |
| Revenue | Q1 2026 · May 31, 2025 | $371.66M |
| Revenue | Q1 2026 · May 31, 2024 | $416.85M |