- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 76.88M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 84.16M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 83.87M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 72.78M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 63.38M sh |
| Capex | Q3 2025 · Aug 31, 2025 | $8.87M |
| Capex | Q3 2025 · Aug 31, 2024 | $7.17M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$181.63M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$123.83M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $78.44M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $110M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $99.04M |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $372.25M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $447.6M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | $480.92M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $526.99M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $376.86M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $370.69M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $168.75M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $200.49M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $82.35M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $95.85M |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $150.22M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $142.35M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $440.6M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $619.39M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $522.47M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $669.34M |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | −$1.03 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | −$2.22 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$0.67 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$2.13 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$1.03 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$2.22 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$2.13 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $13.16M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $39.1M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $11.72M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $35.23M |
| Rd Expense | Q3 2025 · Aug 31, 2025 | $86.12M |
| Rd Expense | Q3 2025 · Aug 31, 2025 | $233.88M |
| Rd Expense | Q3 2025 · Aug 31, 2024 | $55.48M |
| Rd Expense | Q3 2025 · Aug 31, 2024 | $154.41M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$86.42M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$186.24M |
| Net Income | Q3 2025 · May 31, 2025 | −$43.46M |
| Net Income | Q3 2025 · Feb 28, 2025 | −$56.35M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$48.96M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$135.02M |
| Net Income | Q3 2025 · May 31, 2024 | −$44.55M |
| Net Income | Q3 2025 · Feb 29, 2024 | −$41.52M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$91.39M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$202.57M |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$54.61M |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$148.37M |
| Revenue | Q3 2025 · Aug 31, 2025 | $7.89M |
| Revenue | Q3 2025 · Aug 31, 2025 | $70.4M |
| Revenue | Q3 2025 · Aug 31, 2024 | $12.59M |
| Revenue | Q3 2025 · Aug 31, 2024 | $41.27M |