- Filed
- Apr 9, 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 | 217.67M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 217.94M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2025 | 217.03M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2025 | 216.85M sh |
| Shares Outstanding | Q3 2026 · Feb 28, 2026 | 217.67M sh |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | $53M |
| Operating Cash Flow restated | Q3 2026 · Feb 28, 2025 | $41.8M |
| Long Term Debt | Q3 2026 · Feb 28, 2026 | $793.3M |
| Long Term Debt | Q3 2026 · May 31, 2025 | $874.8M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | $159.9M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | $129M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | $2.1B |
| Stockholders Equity | Q3 2026 · May 31, 2025 | $2.07B |
| Current Liabilities | Q3 2026 · Feb 28, 2026 | $150.6M |
| Current Liabilities | Q3 2026 · May 31, 2025 | $174M |
| Total Liabilities | Q3 2026 · Feb 28, 2026 | $1.26B |
| Total Liabilities | Q3 2026 · May 31, 2025 | $1.37B |
| Current Assets | Q3 2026 · Feb 28, 2026 | $590M |
| Current Assets | Q3 2026 · May 31, 2025 | $576.9M |
| Total Assets | Q3 2026 · Feb 28, 2026 | $3.36B |
| Total Assets | Q3 2026 · May 31, 2025 | $3.44B |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | −$0.08 |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | $0.02 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | −$0.05 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | −$2.21 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | −$0.08 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | $0.02 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | −$2.21 |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $60.3M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $186.4M |
| Sga Expense restated | Q3 2026 · Feb 28, 2025 | $55.8M |
| Sga Expense restated | Q3 2026 · Feb 28, 2025 | $165.2M |
| Rd Expense | Q3 2026 · Feb 28, 2026 | $3.8M |
| Rd Expense | Q3 2026 · Feb 28, 2026 | $13.5M |
| Rd Expense restated | Q3 2026 · Feb 28, 2025 | $4.5M |
| Rd Expense restated | Q3 2026 · Feb 28, 2025 | $14.8M |
| Net Income | Q3 2026 · Feb 28, 2026 | −$17M |
| Net Income | Q3 2026 · Feb 28, 2026 | $3.4M |
| Net Income restated | Q3 2026 · Feb 28, 2025 | −$10.9M |
| Net Income restated | Q3 2026 · Feb 28, 2025 | −$479.8M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −$3.3M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −$24.7M |
| Operating Income restated | Q3 2026 · Feb 28, 2025 | $5.4M |
| Operating Income restated | Q3 2026 · Feb 28, 2025 | −$449.8M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $99M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $300.7M |
| Gross Profit restated | Q3 2026 · Feb 28, 2025 | $110.3M |
| Gross Profit restated | Q3 2026 · Feb 28, 2025 | $328.5M |
| Revenue | Q3 2026 · Feb 28, 2026 | $211.2M |
| Revenue | Q3 2026 · Feb 28, 2026 | $645.1M |
| Revenue restated | Q3 2026 · Feb 28, 2025 | $221M |
| Revenue restated | Q3 2026 · Feb 28, 2025 | $669.2M |
| Short Term Debt | Q3 2026 · May 31, 2025 | $19.3M |