- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 23.03M sh |
| Shares Diluted | Q2 2026 · Aug 31, 2025 | 22.96M sh |
| Shares Diluted | Q2 2026 · Aug 31, 2025 | 22.95M sh |
| Shares Diluted | Q2 2026 · Aug 31, 2024 | 22.84M sh |
| Shares Diluted | Q2 2026 · Aug 31, 2024 | 23.24M sh |
| Stock Repurchased | Q2 2026 · Aug 31, 2025 | $1.48M |
| Stock Repurchased | Q2 2026 · Aug 31, 2024 | $103.14M |
| Capex | Q2 2026 · Aug 31, 2025 | $24.83M |
| Capex | Q2 2026 · Aug 31, 2024 | $14.03M |
| Operating Cash Flow | Q2 2026 · Aug 31, 2025 | $47.87M |
| Operating Cash Flow | Q2 2026 · Aug 31, 2024 | $69.92M |
| Long Term Debt | Q2 2026 · Aug 31, 2025 | $871.35M |
| Long Term Debt | Q2 2026 · Feb 28, 2025 | $907.52M |
| Short Term Debt | Q2 2026 · Aug 31, 2025 | $21.88M |
| Short Term Debt | Q2 2026 · Feb 28, 2025 | $9.38M |
| Cash And Equivalents | Q2 2026 · Aug 31, 2025 | $22.37M |
| Cash And Equivalents | Q2 2026 · Feb 28, 2025 | $18.87M |
| Stockholders Equity | Q2 2026 · Aug 31, 2025 | $926.28M |
| Stockholders Equity | Q2 2026 · May 31, 2025 | $1.23B |
| Stockholders Equity | Q2 2026 · Feb 28, 2025 | $1.68B |
| Stockholders Equity | Q2 2026 · Aug 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2026 · May 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2026 · Feb 29, 2024 | $1.64B |
| Current Liabilities | Q2 2026 · Aug 31, 2025 | $549.95M |
| Current Liabilities | Q2 2026 · Feb 28, 2025 | $466.26M |
| Total Liabilities | Q2 2026 · Aug 31, 2025 | $1.48B |
| Total Liabilities | Q2 2026 · Feb 28, 2025 | $1.45B |
| Current Assets | Q2 2026 · Aug 31, 2025 | $938.13M |
| Current Assets | Q2 2026 · Feb 28, 2025 | $931.71M |
| Total Assets | Q2 2026 · Aug 31, 2025 | $2.41B |
| Total Assets | Q2 2026 · Feb 28, 2025 | $3.13B |
| Eps Diluted | Q2 2026 · Aug 31, 2025 | −$13.44 |
| Eps Diluted | Q2 2026 · Aug 31, 2025 | −$33.09 |
| Eps Diluted | Q2 2026 · Aug 31, 2024 | $0.74 |
| Eps Diluted | Q2 2026 · Aug 31, 2024 | $1.00 |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$13.44 |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$33.09 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | $0.75 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | $1.00 |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $177M |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $344.66M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $179.69M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $350.17M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$308.64M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$759.36M |
| Net Income | Q2 2026 · Aug 31, 2024 | $17.01M |
| Net Income | Q2 2026 · Aug 31, 2024 | $23.22M |
| Operating Income | Q2 2026 · Aug 31, 2025 | −$315.72M |
| Operating Income | Q2 2026 · Aug 31, 2025 | −$722.76M |
| Operating Income | Q2 2026 · Aug 31, 2024 | $34.85M |
| Operating Income | Q2 2026 · Aug 31, 2024 | $65.62M |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $190.68M |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $365.69M |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $216.07M |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $419.15M |
| Cost Of Revenue | Q2 2026 · Aug 31, 2025 | $241.1M |
| Cost Of Revenue | Q2 2026 · Aug 31, 2025 | $437.74M |
| Cost Of Revenue | Q2 2026 · Aug 31, 2024 | $258.15M |
| Cost Of Revenue | Q2 2026 · Aug 31, 2024 | $471.92M |
| Revenue | Q2 2026 · Aug 31, 2025 | $431.78M |
| Revenue | Q2 2026 · Aug 31, 2025 | $803.44M |
| Revenue | Q2 2026 · Aug 31, 2024 | $474.22M |
| Revenue | Q2 2026 · Aug 31, 2024 | $891.07M |