- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Nov 30, 2025 | 38.1M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2025 | 37M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2024 | 35.2M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2024 | 35.2M sh |
| Shares Outstanding | Q2 2026 · Nov 30, 2025 | 39.57M sh |
| Capex | Q2 2026 · Nov 30, 2025 | $16.1M |
| Capex | Q2 2026 · Nov 30, 2024 | $16.2M |
| Operating Cash Flow | Q2 2026 · Nov 30, 2025 | −$31.3M |
| Operating Cash Flow | Q2 2026 · Nov 30, 2024 | $3.4M |
| Long Term Debt | Q2 2026 · Nov 30, 2025 | $952.7M |
| Long Term Debt | Q2 2026 · May 31, 2025 | $968M |
| Cash And Equivalents | Q2 2026 · Nov 30, 2025 | $75.6M |
| Cash And Equivalents | Q2 2026 · May 31, 2025 | $96.5M |
| Stockholders Equity | Q2 2026 · Nov 30, 2025 | $1.56B |
| Stockholders Equity | Q2 2026 · Aug 31, 2025 | $1.25B |
| Stockholders Equity | Q2 2026 · May 31, 2025 | $1.21B |
| Stockholders Equity | Q2 2026 · Nov 30, 2024 | $1.18B |
| Stockholders Equity | Q2 2026 · Aug 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2026 · May 31, 2024 | $1.19B |
| Current Liabilities | Q2 2026 · Nov 30, 2025 | $594.2M |
| Current Liabilities | Q2 2026 · May 31, 2025 | $554.7M |
| Current Assets | Q2 2026 · Nov 30, 2025 | $1.69B |
| Current Assets | Q2 2026 · May 31, 2025 | $1.51B |
| Total Assets | Q2 2026 · Nov 30, 2025 | $3.24B |
| Total Assets | Q2 2026 · May 31, 2025 | $2.84B |
| Eps Diluted | Q2 2026 · Nov 30, 2025 | $0.90 |
| Eps Diluted | Q2 2026 · Nov 30, 2025 | $1.85 |
| Eps Diluted | Q2 2026 · Nov 30, 2024 | −$0.87 |
| Eps Diluted | Q2 2026 · Nov 30, 2024 | −$0.36 |
| Eps Basic | Q2 2026 · Nov 30, 2025 | $0.91 |
| Eps Basic | Q2 2026 · Nov 30, 2025 | $1.87 |
| Eps Basic | Q2 2026 · Nov 30, 2024 | −$0.87 |
| Eps Basic | Q2 2026 · Nov 30, 2024 | −$0.36 |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $88.7M |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $159.9M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $133.1M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $209M |
| Net Income | Q2 2026 · Nov 30, 2025 | $34.6M |
| Net Income | Q2 2026 · Nov 30, 2025 | $69M |
| Net Income | Q2 2026 · Nov 30, 2024 | −$30.6M |
| Net Income | Q2 2026 · Nov 30, 2024 | −$12.6M |
| Gross Profit | Q2 2026 · Nov 30, 2025 | $156.9M |
| Gross Profit | Q2 2026 · Nov 30, 2025 | $290.6M |
| Gross Profit | Q2 2026 · Nov 30, 2024 | $128.6M |
| Gross Profit | Q2 2026 · Nov 30, 2024 | $245.8M |
| Cost Of Revenue | Q2 2026 · Nov 30, 2025 | $638.4M |
| Cost Of Revenue | Q2 2026 · Nov 30, 2025 | $1.24B |
| Cost Of Revenue | Q2 2026 · Nov 30, 2024 | $557.5M |
| Cost Of Revenue | Q2 2026 · Nov 30, 2024 | $1.1B |