- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 27, 2026 | 438.78M sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$5.26M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$5.46M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $117.49M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $110.14M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $444.24M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $163.79M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | −$56.13M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | −$47.42M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $4.47M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $4.94M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $175.19M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $172.12M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $396.14M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $117.49M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $619.43M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $335.91M |
| Eps Basic | Q1 2026 · Feb 28, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $8.7M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $4.8M |
| Net Income | Q1 2026 · Feb 28, 2026 | −$15.44M |
| Net Income | Q1 2026 · Feb 28, 2025 | −$9.12M |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$14.92M |
| Operating Income | Q1 2026 · Feb 28, 2025 | −$7.1M |