- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 7, 2025 | 309.35M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2024 | 308.9M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2024 | 307.89M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 303.85M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 303.19M sh |
| Capex | Q3 2025 · Nov 30, 2024 | $18.47M |
| Capex | Q3 2025 · Nov 30, 2023 | $22.3M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2024 | $46.15M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2023 | $56.66M |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $1.03B |
| Long Term Debt | Q3 2025 · Feb 29, 2024 | $1.04B |
| Short Term Debt | Q3 2025 · Nov 30, 2024 | $11.29M |
| Short Term Debt | Q3 2025 · Feb 29, 2024 | $11.27M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $151.21M |
| Cash And Equivalents | Q3 2025 · Feb 29, 2024 | $134.48M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2023 | $110.28M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $1.48B |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $309.33M |
| Current Liabilities | Q3 2025 · Feb 29, 2024 | $338.97M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $1.48B |
| Total Liabilities | Q3 2025 · Feb 29, 2024 | $1.56B |
| Current Assets | Q3 2025 · Nov 30, 2024 | $333.55M |
| Current Assets | Q3 2025 · Feb 29, 2024 | $339.44M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $2.62B |
| Total Assets | Q3 2025 · Feb 29, 2024 | $3.14B |
| Eps Diluted | Q3 2025 · Nov 30, 2024 | −$1.12 |
| Eps Diluted | Q3 2025 · Nov 30, 2024 | −$1.35 |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | −$2.20 |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | −$3.39 |
| Eps Basic | Q3 2025 · Nov 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Nov 30, 2024 | −$1.35 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | −$2.20 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | −$3.39 |
| Sga Expense | Q3 2025 · Nov 30, 2024 | $20.83M |
| Sga Expense | Q3 2025 · Nov 30, 2024 | $65.75M |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $24.74M |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $85.41M |
| Rd Expense | Q3 2025 · Nov 30, 2024 | $23.26M |
| Rd Expense | Q3 2025 · Nov 30, 2024 | $74.04M |
| Rd Expense | Q3 2025 · Nov 30, 2023 | $24.94M |
| Rd Expense | Q3 2025 · Nov 30, 2023 | $75.75M |
| Net Income | Q3 2025 · Nov 30, 2024 | −$346.91M |
| Net Income | Q3 2025 · Nov 30, 2024 | −$415.64M |
| Net Income | Q3 2025 · Nov 30, 2023 | −$667.56M |
| Net Income | Q3 2025 · Nov 30, 2023 | −$1.03B |
| Operating Income | Q3 2025 · Nov 30, 2024 | −$374.78M |
| Operating Income | Q3 2025 · Nov 30, 2024 | −$406.72M |
| Operating Income | Q3 2025 · Nov 30, 2023 | −$731.41M |
| Operating Income | Q3 2025 · Nov 30, 2023 | −$1.18B |
| Gross Profit | Q3 2025 · Nov 30, 2024 | $75.74M |
| Gross Profit | Q3 2025 · Nov 30, 2024 | $223.05M |
| Gross Profit | Q3 2025 · Nov 30, 2023 | $78.58M |
| Gross Profit | Q3 2025 · Nov 30, 2023 | $237.16M |
| Cost Of Revenue | Q3 2025 · Nov 30, 2024 | $75.91M |
| Cost Of Revenue | Q3 2025 · Nov 30, 2024 | $231.96M |
| Cost Of Revenue | Q3 2025 · Nov 30, 2023 | $78.92M |
| Cost Of Revenue | Q3 2025 · Nov 30, 2023 | $238.95M |
| Revenue | Q3 2025 · Nov 30, 2024 | $151.66M |
| Revenue | Q3 2025 · Nov 30, 2024 | $455.01M |
| Revenue | Q3 2025 · Nov 30, 2023 | $157.5M |
| Revenue | Q3 2025 · Nov 30, 2023 | $476.11M |