- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 217.21M sh |
| Shares Diluted | FY 2025 · May 31, 2025 | 216.89M sh |
| Shares Diluted | FY 2025 · May 31, 2024 | 216.48M sh |
| Shares Diluted restated | FY 2025 · May 31, 2023 | 188.88M sh |
| Operating Cash Flow | FY 2025 · May 31, 2025 | $58.24M |
| Operating Cash Flow | FY 2025 · May 31, 2024 | $35.26M |
| Operating Cash Flow | FY 2025 · May 31, 2023 | $41.03M |
| Long Term Debt | FY 2025 · May 31, 2025 | $874.81M |
| Long Term Debt | FY 2025 · May 31, 2024 | $888.39M |
| Short Term Debt | FY 2025 · May 31, 2025 | $19.3M |
| Short Term Debt | FY 2025 · May 31, 2024 | $2.45M |
| Cash And Equivalents | FY 2025 · May 31, 2025 | $129M |
| Cash And Equivalents | FY 2025 · May 31, 2024 | $170.61M |
| Stockholders Equity | FY 2025 · May 31, 2025 | $2.07B |
| Stockholders Equity | FY 2025 · May 31, 2024 | $3.14B |
| Current Liabilities | FY 2025 · May 31, 2025 | $174.01M |
| Current Liabilities | FY 2025 · May 31, 2024 | $154.32M |
| Total Liabilities | FY 2025 · May 31, 2025 | $1.37B |
| Total Liabilities | FY 2025 · May 31, 2024 | $1.4B |
| Current Assets | FY 2025 · May 31, 2025 | $576.94M |
| Current Assets | FY 2025 · May 31, 2024 | $589.23M |
| Total Assets | FY 2025 · May 31, 2025 | $3.44B |
| Total Assets | FY 2025 · May 31, 2024 | $4.55B |
| Total Assets | FY 2025 · May 31, 2023 | $4.55B |
| Eps Diluted | FY 2025 · May 31, 2025 | −$5.03 |
| Eps Diluted | FY 2025 · May 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · May 31, 2023 | −$0.12 |
| Eps Basic | FY 2025 · May 31, 2025 | −$5.03 |
| Eps Basic | FY 2025 · May 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · May 31, 2023 | −$0.12 |
| Sga Expense | FY 2025 · May 31, 2025 | $218.17M |
| Sga Expense | FY 2025 · May 31, 2024 | $199.89M |
| Sga Expense | FY 2025 · May 31, 2023 | $201.18M |
| Rd Expense | FY 2025 · May 31, 2025 | $21.09M |
| Rd Expense | FY 2025 · May 31, 2024 | $22.48M |
| Rd Expense | FY 2025 · May 31, 2023 | $26.04M |
| Net Income | FY 2025 · May 31, 2025 | −$1.09B |
| Net Income | FY 2025 · May 31, 2024 | −$9.42M |
| Net Income | FY 2025 · May 31, 2023 | −$22.87M |
| Operating Income | FY 2025 · May 31, 2025 | −$1.06B |
| Operating Income | FY 2025 · May 31, 2024 | $58.66M |
| Operating Income | FY 2025 · May 31, 2023 | $37.52M |
| Gross Profit | FY 2025 · May 31, 2025 | $421.38M |
| Gross Profit | FY 2025 · May 31, 2024 | $463.9M |
| Gross Profit | FY 2025 · May 31, 2023 | $405.96M |
| Cost Of Revenue | FY 2025 · May 31, 2025 | $473.29M |
| Cost Of Revenue | FY 2025 · May 31, 2024 | $460.32M |
| Cost Of Revenue | FY 2025 · May 31, 2023 | $416.49M |
| Revenue | FY 2025 · May 31, 2025 | $894.66M |
| Revenue | FY 2025 · May 31, 2024 | $924.22M |
| Revenue | FY 2025 · May 31, 2023 | $822.45M |