- Filed
- Jun 25, 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 | Q1 2025 · Jun 20, 2025 | 594.53M sh |
| Shares Diluted | Q1 2025 · May 31, 2025 | 600.83M sh |
| Shares Diluted | Q1 2025 · May 31, 2024 | 589.82M sh |
| Stock Repurchased | Q1 2025 · May 31, 2025 | $10M |
| Stock Repurchased | Q1 2025 · May 31, 2024 | $0 |
| Capex | Q1 2025 · May 31, 2025 | $900K |
| Capex restated | Q1 2025 · May 31, 2024 | $1.4M |
| Operating Cash Flow | Q1 2025 · May 31, 2025 | −$18M |
| Operating Cash Flow restated | Q1 2025 · May 31, 2024 | −$15.1M |
| Long Term Debt | Q1 2025 · May 31, 2025 | $195.6M |
| Long Term Debt | Q1 2025 · Feb 28, 2025 | $195.3M |
| Short Term Investments | Q1 2025 · May 31, 2025 | $30.6M |
| Short Term Investments | Q1 2025 · Feb 28, 2025 | $71.1M |
| Cash And Equivalents | Q1 2025 · May 31, 2025 | $276M |
| Cash And Equivalents | Q1 2025 · Feb 28, 2025 | $266.7M |
| Stockholders Equity | Q1 2025 · May 31, 2025 | $725.1M |
| Stockholders Equity | Q1 2025 · Feb 28, 2025 | $719.9M |
| Stockholders Equity restated | Q1 2025 · May 31, 2024 | $742.6M |
| Stockholders Equity restated | Q1 2025 · Feb 29, 2024 | $775.1M |
| Current Liabilities | Q1 2025 · May 31, 2025 | $253.4M |
| Current Liabilities | Q1 2025 · Feb 28, 2025 | $344.3M |
| Total Liabilities | Q1 2025 · May 31, 2025 | $485.3M |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $575.7M |
| Current Assets | Q1 2025 · May 31, 2025 | $533.2M |
| Current Assets | Q1 2025 · Feb 28, 2025 | $591.5M |
| Total Assets | Q1 2025 · May 31, 2025 | $1.21B |
| Total Assets | Q1 2025 · Feb 28, 2025 | $1.3B |
| Eps Diluted | Q1 2025 · May 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · May 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · May 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · May 31, 2024 | −$0.07 |
| Rd Expense | Q1 2025 · May 31, 2025 | $25M |
| Rd Expense restated | Q1 2025 · May 31, 2024 | $30.6M |
| Net Income | Q1 2025 · May 31, 2025 | $1.9M |
| Net Income restated | Q1 2025 · May 31, 2024 | −$41.4M |
| Operating Income | Q1 2025 · May 31, 2025 | $2M |
| Operating Income restated | Q1 2025 · May 31, 2024 | −$12.9M |
| Gross Profit | Q1 2025 · May 31, 2025 | $90.3M |
| Gross Profit restated | Q1 2025 · May 31, 2024 | $90M |
| Cost Of Revenue | Q1 2025 · May 31, 2025 | $31.4M |
| Cost Of Revenue restated | Q1 2025 · May 31, 2024 | $33.4M |
| Revenue | Q1 2025 · May 31, 2025 | $121.7M |
| Revenue restated | Q1 2025 · May 31, 2024 | $123.4M |