- Filed
- Mar 25, 2026 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 Diluted | Q3 2026 · Feb 28, 2026 | 39.5M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 38M sh |
| Shares Diluted restated | Q3 2026 · Feb 28, 2025 | 35.4M sh |
| Shares Diluted restated | Q3 2026 · Feb 28, 2025 | 35.4M sh |
| Shares Outstanding | Q3 2026 · Feb 28, 2026 | 39.76M sh |
| Capex | Q3 2026 · Feb 28, 2026 | $24.6M |
| Capex | Q3 2026 · Feb 28, 2025 | $24.7M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | $43.4M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2025 | −$15.3M |
| Long Term Debt | Q3 2026 · Feb 28, 2026 | $888.3M |
| Long Term Debt | Q3 2026 · May 31, 2025 | $968M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | $78.5M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | $96.5M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | $1.64B |
| Stockholders Equity | Q3 2026 · Nov 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2026 · Aug 31, 2025 | $1.25B |
| Stockholders Equity | Q3 2026 · May 31, 2025 | $1.21B |
| Stockholders Equity | Q3 2026 · Feb 28, 2025 | $1.18B |
| Stockholders Equity | Q3 2026 · Nov 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2026 · Aug 31, 2024 | $1.21B |
| Stockholders Equity | Q3 2026 · May 31, 2024 | $1.19B |
| Current Liabilities | Q3 2026 · Feb 28, 2026 | $653M |
| Current Liabilities | Q3 2026 · May 31, 2025 | $554.7M |
| Current Assets | Q3 2026 · Feb 28, 2026 | $1.76B |
| Current Assets | Q3 2026 · May 31, 2025 | $1.51B |
| Total Assets | Q3 2026 · Feb 28, 2026 | $3.33B |
| Total Assets | Q3 2026 · May 31, 2025 | $2.84B |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | $1.71 |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | $3.59 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | −$0.25 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | −$0.61 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | $1.72 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | $3.61 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | −$0.25 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | −$0.61 |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $89.8M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $249.7M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $61.3M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $270.3M |
| Net Income | Q3 2026 · Feb 28, 2026 | $68M |
| Net Income | Q3 2026 · Feb 28, 2026 | $137M |
| Net Income | Q3 2026 · Feb 28, 2025 | −$8.9M |
| Net Income | Q3 2026 · Feb 28, 2025 | −$21.5M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $154.7M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $445.3M |
| Gross Profit | Q3 2026 · Feb 28, 2025 | $131.7M |
| Gross Profit | Q3 2026 · Feb 28, 2025 | $377.5M |
| Cost Of Revenue | Q3 2026 · Feb 28, 2026 | $690.4M |
| Cost Of Revenue | Q3 2026 · Feb 28, 2026 | $1.93B |
| Cost Of Revenue | Q3 2026 · Feb 28, 2025 | $546.5M |
| Cost Of Revenue | Q3 2026 · Feb 28, 2025 | $1.65B |