- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 14, 2026 | 45.26M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 44.33M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 41.25M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2025 | 29.47M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2025 | 26.52M sh |
| Capex | Q3 2026 · Feb 28, 2026 | 813K |
| Capex | Q3 2026 · Feb 28, 2025 | 98K |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | −11.79M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2025 | −6.81M |
| Short Term Debt | Q3 2026 · Feb 28, 2026 | 75K |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | 19.67M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | 7.55M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | 14.13M |
| Stockholders Equity | Q3 2026 · Nov 30, 2025 | 14.47M |
| Stockholders Equity | Q3 2026 · Aug 31, 2025 | 10.81M |
| Stockholders Equity | Q3 2026 · May 31, 2025 | 2.59M |
| Stockholders Equity | Q3 2026 · Feb 28, 2025 | 7M |
| Stockholders Equity | Q3 2026 · Nov 30, 2024 | −2.35M |
| Stockholders Equity | Q3 2026 · Aug 31, 2024 | −22.13M |
| Stockholders Equity | Q3 2026 · May 31, 2024 | −17.93M |
| Current Liabilities | Q3 2026 · Feb 28, 2026 | 1.42M |
| Current Liabilities | Q3 2026 · May 31, 2025 | 1.33M |
| Total Liabilities | Q3 2026 · Feb 28, 2026 | 7.78M |
| Total Liabilities | Q3 2026 · May 31, 2025 | 5.82M |
| Current Assets | Q3 2026 · Feb 28, 2026 | 21.06M |
| Current Assets | Q3 2026 · May 31, 2025 | 8.17M |
| Total Assets | Q3 2026 · Feb 28, 2026 | 21.91M |
| Total Assets | Q3 2026 · May 31, 2025 | 8.41M |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | −0.16 |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | −0.64 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | −0.17 |
| Eps Diluted | Q3 2026 · Feb 28, 2025 | 0.45 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | −0.16 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | −0.64 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | −0.17 |
| Eps Basic | Q3 2026 · Feb 28, 2025 | 0.49 |
| Sga Expense | Q3 2026 · Feb 28, 2026 | 3.31M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | 9.01M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | 3.11M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | 8.37M |
| Rd Expense | Q3 2026 · Feb 28, 2026 | 4.28M |
| Rd Expense | Q3 2026 · Feb 28, 2026 | 9.61M |
| Rd Expense | Q3 2026 · Feb 28, 2025 | 443K |
| Rd Expense | Q3 2026 · Feb 28, 2025 | 1.17M |
| Net Income | Q3 2026 · Feb 28, 2026 | −6.9M |
| Net Income | Q3 2026 · Feb 28, 2026 | −26.45M |
| Net Income | Q3 2026 · Nov 30, 2025 | −8.65M |
| Net Income | Q3 2026 · Aug 31, 2025 | −10.9M |
| Net Income | Q3 2026 · Feb 28, 2025 | −4.94M |
| Net Income | Q3 2026 · Feb 28, 2025 | 11.81M |
| Net Income | Q3 2026 · Nov 30, 2024 | 19.66M |
| Net Income | Q3 2026 · Aug 31, 2024 | −2.91M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −7.59M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −18.62M |
| Operating Income | Q3 2026 · Feb 28, 2025 | −3.55M |
| Operating Income | Q3 2026 · Feb 28, 2025 | −9.53M |