- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 8, 2025 | 312.86M sh |
| Shares Diluted | Q1 2025 · May 31, 2025 | 310.51M sh |
| Shares Diluted | Q1 2025 · May 31, 2024 | 306.73M sh |
| Capex | Q1 2025 · May 31, 2025 | $7.33M |
| Capex | Q1 2025 · May 31, 2024 | $6.08M |
| Operating Cash Flow | Q1 2025 · May 31, 2025 | $41.8M |
| Operating Cash Flow | Q1 2025 · May 31, 2024 | $35.92M |
| Long Term Debt | Q1 2025 · May 31, 2025 | $1.03B |
| Long Term Debt | Q1 2025 · Feb 28, 2025 | $1.03B |
| Short Term Debt | Q1 2025 · May 31, 2025 | $11.22M |
| Short Term Debt | Q1 2025 · Feb 28, 2025 | $11.26M |
| Cash And Equivalents | Q1 2025 · May 31, 2025 | $230.2M |
| Cash And Equivalents | Q1 2025 · Feb 28, 2025 | $197.35M |
| Cash And Equivalents | Q1 2025 · May 31, 2024 | $160.2M |
| Stockholders Equity | Q1 2025 · May 31, 2025 | $869.85M |
| Stockholders Equity | Q1 2025 · Feb 28, 2025 | $844.77M |
| Current Liabilities | Q1 2025 · May 31, 2025 | $366.28M |
| Current Liabilities | Q1 2025 · Feb 28, 2025 | $333.4M |
| Total Liabilities | Q1 2025 · May 31, 2025 | $1.48B |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $1.49B |
| Current Assets | Q1 2025 · May 31, 2025 | $383.93M |
| Current Assets | Q1 2025 · Feb 28, 2025 | $379.6M |
| Total Assets | Q1 2025 · May 31, 2025 | $2.38B |
| Total Assets | Q1 2025 · Feb 28, 2025 | $2.37B |
| Eps Diluted | Q1 2025 · May 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · May 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · May 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · May 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · May 31, 2025 | $21.42M |
| Sga Expense | Q1 2025 · May 31, 2024 | $23.34M |
| Rd Expense | Q1 2025 · May 31, 2025 | $23.35M |
| Rd Expense | Q1 2025 · May 31, 2024 | $24.8M |
| Net Income | Q1 2025 · May 31, 2025 | −$14.13M |
| Net Income | Q1 2025 · May 31, 2024 | −$38.86M |
| Operating Income | Q1 2025 · May 31, 2025 | −$2.45M |
| Operating Income | Q1 2025 · May 31, 2024 | −$16.85M |
| Gross Profit | Q1 2025 · May 31, 2025 | $73.59M |
| Gross Profit | Q1 2025 · May 31, 2024 | $72.66M |
| Cost Of Revenue | Q1 2025 · May 31, 2025 | $79.02M |
| Cost Of Revenue | Q1 2025 · May 31, 2024 | $78.5M |
| Revenue | Q1 2025 · May 31, 2025 | $152.61M |
| Revenue | Q1 2025 · May 31, 2024 | $151.16M |