- Filed
- Apr 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 1, 2026 | 103.41M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 110.07M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 83.56M sh |
| Capex | Q1 2026 · Feb 28, 2026 | $1.05M |
| Capex | Q1 2026 · Feb 28, 2025 | $3.49M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$71.91M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$61.09M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $71.2M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $246.96M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $75.92M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $480.89M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $538.75M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $480.92M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $526.99M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $92.2M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $86.47M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $155.24M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $149.39M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $554.39M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $606.82M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $636.13M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $688.14M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | −$0.79 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | −$0.79 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $14.61M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $11.65M |
| Rd Expense | Q1 2026 · Feb 28, 2026 | $84.14M |
| Rd Expense | Q1 2026 · Feb 28, 2025 | $69.66M |
| Net Income | Q1 2026 · Feb 28, 2026 | −$87.17M |
| Net Income | Q1 2026 · Feb 28, 2025 | −$56.35M |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$92.5M |
| Operating Income | Q1 2026 · Feb 28, 2025 | −$62.86M |
| Revenue | Q1 2026 · Feb 28, 2026 | $6.25M |
| Revenue | Q1 2026 · Feb 28, 2025 | $18.45M |