- Filed
- Jan 8, 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 | 217.41M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2025 | 217.52M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2024 | 216.81M sh |
| Shares Diluted | Q2 2026 · Nov 30, 2024 | 216.75M sh |
| Shares Outstanding | Q2 2026 · Nov 30, 2025 | 217.53M sh |
| Operating Cash Flow | Q2 2026 · Nov 30, 2025 | $30.3M |
| Operating Cash Flow | Q2 2026 · Nov 30, 2024 | $22.34M |
| Long Term Debt | Q2 2026 · Nov 30, 2025 | $792.93M |
| Long Term Debt | Q2 2026 · May 31, 2025 | $874.81M |
| Cash And Equivalents | Q2 2026 · Nov 30, 2025 | $145.34M |
| Cash And Equivalents | Q2 2026 · May 31, 2025 | $129M |
| Stockholders Equity | Q2 2026 · Nov 30, 2025 | $2.1B |
| Stockholders Equity | Q2 2026 · May 31, 2025 | $2.07B |
| Current Liabilities | Q2 2026 · Nov 30, 2025 | $147.05M |
| Current Liabilities | Q2 2026 · May 31, 2025 | $174.01M |
| Total Liabilities | Q2 2026 · Nov 30, 2025 | $1.26B |
| Total Liabilities | Q2 2026 · May 31, 2025 | $1.37B |
| Current Assets | Q2 2026 · Nov 30, 2025 | $574.58M |
| Current Assets | Q2 2026 · May 31, 2025 | $576.94M |
| Total Assets | Q2 2026 · Nov 30, 2025 | $3.36B |
| Total Assets | Q2 2026 · May 31, 2025 | $3.44B |
| Eps Diluted | Q2 2026 · Nov 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Nov 30, 2025 | $0.09 |
| Eps Diluted | Q2 2026 · Nov 30, 2024 | −$2.10 |
| Eps Diluted | Q2 2026 · Nov 30, 2024 | −$2.16 |
| Eps Basic | Q2 2026 · Nov 30, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Nov 30, 2025 | $0.09 |
| Eps Basic | Q2 2026 · Nov 30, 2024 | −$2.10 |
| Eps Basic | Q2 2026 · Nov 30, 2024 | −$2.16 |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $65.21M |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $126.1M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $57.77M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $109.44M |
| Rd Expense | Q2 2026 · Nov 30, 2025 | $4.56M |
| Rd Expense | Q2 2026 · Nov 30, 2025 | $9.69M |
| Rd Expense | Q2 2026 · Nov 30, 2024 | $5.11M |
| Rd Expense | Q2 2026 · Nov 30, 2024 | $10.31M |
| Net Income | Q2 2026 · Nov 30, 2025 | −$15.92M |
| Net Income | Q2 2026 · Nov 30, 2025 | $20.41M |
| Net Income | Q2 2026 · Nov 30, 2024 | −$456.28M |
| Net Income | Q2 2026 · Nov 30, 2024 | −$468.89M |
| Operating Income | Q2 2026 · Nov 30, 2025 | −$5.38M |
| Operating Income | Q2 2026 · Nov 30, 2025 | −$21.47M |
| Operating Income | Q2 2026 · Nov 30, 2024 | −$457.48M |
| Operating Income | Q2 2026 · Nov 30, 2024 | −$455.23M |
| Gross Profit | Q2 2026 · Nov 30, 2025 | $106.68M |
| Gross Profit | Q2 2026 · Nov 30, 2025 | $201.65M |
| Gross Profit | Q2 2026 · Nov 30, 2024 | $113.33M |
| Gross Profit | Q2 2026 · Nov 30, 2024 | $218.26M |
| Revenue | Q2 2026 · Nov 30, 2025 | $224.69M |
| Revenue | Q2 2026 · Nov 30, 2025 | $433.88M |
| Revenue | Q2 2026 · Nov 30, 2024 | $231.26M |
| Revenue | Q2 2026 · Nov 30, 2024 | $448.22M |
| Short Term Debt | Q2 2026 · May 31, 2025 | $19.3M |