- Filed
- Apr 1, 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 Outstanding | Q3 2026 · Mar 30, 2026 | 116.55M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 112.68M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 109.66M sh |
| Shares Diluted restated | Q3 2026 · Feb 28, 2025 | 90.83M sh |
| Shares Diluted restated | Q3 2026 · Feb 28, 2025 | 86.08M sh |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | −$31.82M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2025 | −$81.79M |
| Short Term Debt | Q3 2026 · Feb 28, 2026 | $8.83M |
| Short Term Debt | Q3 2026 · May 31, 2025 | $7.18M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | $204.62M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | $221.67M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | $1.56B |
| Stockholders Equity | Q3 2026 · May 31, 2025 | $1.51B |
| Current Liabilities | Q3 2026 · Feb 28, 2026 | $257.54M |
| Current Liabilities | Q3 2026 · May 31, 2025 | $280.3M |
| Total Liabilities | Q3 2026 · Feb 28, 2026 | $549.12M |
| Total Liabilities | Q3 2026 · May 31, 2025 | $584.75M |
| Current Assets | Q3 2026 · Feb 28, 2026 | $718.76M |
| Current Assets | Q3 2026 · May 31, 2025 | $688.63M |
| Total Assets | Q3 2026 · Feb 28, 2026 | $2.07B |
| Total Assets | Q3 2026 · May 31, 2025 | $2.07B |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | −$0.24 |
| Eps Diluted | Q3 2026 · Feb 28, 2026 | −$0.65 |
| Eps Diluted restated | Q3 2026 · Feb 28, 2025 | −$8.69 |
| Eps Diluted restated | Q3 2026 · Feb 28, 2025 | −$10.62 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | −$0.24 |
| Eps Basic | Q3 2026 · Feb 28, 2026 | −$0.65 |
| Eps Basic restated | Q3 2026 · Feb 28, 2025 | −$8.69 |
| Eps Basic restated | Q3 2026 · Feb 28, 2025 | −$10.62 |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $50.23M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $142.46M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $39.25M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $129.36M |
| Rd Expense | Q3 2026 · Feb 28, 2026 | $62K |
| Rd Expense | Q3 2026 · Feb 28, 2026 | $181K |
| Rd Expense | Q3 2026 · Feb 28, 2025 | $85K |
| Rd Expense | Q3 2026 · Feb 28, 2025 | $250K |
| Net Income | Q3 2026 · Feb 28, 2026 | −$26.57M |
| Net Income | Q3 2026 · Feb 28, 2026 | −$71.83M |
| Net Income | Q3 2026 · Feb 28, 2025 | −$789.44M |
| Net Income | Q3 2026 · Feb 28, 2025 | −$913.94M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −$26.39M |
| Operating Income | Q3 2026 · Feb 28, 2026 | −$46.57M |
| Operating Income | Q3 2026 · Feb 28, 2025 | −$759.93M |
| Operating Income | Q3 2026 · Feb 28, 2025 | −$838.72M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $54.95M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $169.92M |
| Gross Profit | Q3 2026 · Feb 28, 2025 | $52.01M |
| Gross Profit | Q3 2026 · Feb 28, 2025 | $172.94M |
| Revenue | Q3 2026 · Feb 28, 2026 | $206.73M |
| Revenue | Q3 2026 · Feb 28, 2026 | $633.74M |
| Revenue | Q3 2026 · Feb 28, 2025 | $185.78M |
| Revenue | Q3 2026 · Feb 28, 2025 | $596.77M |