$538.20M
Revenue
$-2.80M
Net Income
75.21%
Gross Margin
4.89%
Op. Margin
$-21.30M
Free Cash Flow
| Breakdown | Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
Q1 2023 (May 31, 2022) |
Q4 2022 (Feb 28, 2022) |
Q3 2022 (Nov 30, 2021) |
Q2 2022 (Aug 31, 2021) |
Q1 2022 (May 31, 2021) |
Q4 2021 (Feb 28, 2021) |
Q3 2021 (Nov 30, 2020) |
Q2 2021 (Aug 31, 2020) |
Q1 2021 (May 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143.90M | $143.00M | $145.00M | $144.00M | $173.00M | $175.00M | $132.00M | $373.00M | $151.00M | $169.00M | $168.00M | $168.00M | $185.00M | $184.00M | $175.00M | $174.00M | $210.00M | $218.00M | $259.00M | $206.00M |
| Revenue Growth % (YoY) | -16.8% | -18.3% | 9.8% | -61.4% | 14.6% | 3.6% | -21.4% | 122.0% | -18.4% | -8.2% | -4.0% | -3.4% | -11.9% | -15.6% | -32.4% | -15.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $38.00M | $31.00M | $51.00M | $48.00M | $44.00M | $48.00M | $47.00M | $194.00M | $51.00M | $60.00M | $62.00M | $64.00M | $61.00M | $67.00M | $63.00M | $60.00M | $58.00M | $69.00M | $60.00M | $63.00M |
| Gross Profit | $105.90M | $112.00M | $94.00M | $96.00M | $129.00M | $127.00M | $85.00M | $179.00M | $100.00M | $109.00M | $106.00M | $104.00M | $124.00M | $117.00M | $112.00M | $114.00M | $152.00M | $149.00M | $199.00M | $143.00M |
| Gross Margin % | 73.6% | 78.3% | 64.8% | 66.7% | 74.6% | 72.6% | 64.4% | 48.0% | 66.2% | 64.5% | 63.1% | 61.9% | 67.0% | 63.6% | 64.0% | 65.5% | 72.4% | 68.3% | 76.8% | 69.4% |
| Operating Expenses | $112.10M | $93.00M | $115.00M | $135.00M | $185.00M | $138.00M | $132.00M | $190.00M | $599.00M | $111.00M | $153.00M | $281.00M | $-22.00M | $66.00M | $253.00M | $172.00M | $465.00M | $276.00M | $221.00M | $788.00M |
| Research & Development | $23.80M | $27.00M | $37.00M | $42.00M | $40.00M | $42.00M | $50.00M | $54.00M | $48.00M | $52.00M | $54.00M | $53.00M | $47.00M | $57.00M | $58.00M | $57.00M | $48.00M | $53.00M | $57.00M | $57.00M |
| Selling General & Admin | - | - | - | - | - | $85.00M | $73.00M | $99.00M | $83.00M | $89.00M | $86.00M | $82.00M | $64.00M | $77.00M | $83.00M | $73.00M | $92.00M | $83.00M | $79.00M | $90.00M |
| Operating Income | $-6.20M | $19.00M | $-21.00M | $-39.00M | $-56.00M | $-11.00M | $-47.00M | $-11.00M | $-499.00M | $-2.00M | $-47.00M | $-177.00M | $146.00M | $51.00M | $-141.00M | $-58.00M | $-313.00M | $-127.00M | $-22.00M | $-645.00M |
| Operating Margin % | -4.3% | 13.3% | -14.5% | -27.1% | -32.4% | -6.3% | -35.6% | -2.9% | -330.5% | -1.2% | -28.0% | -105.4% | 78.9% | 27.7% | -80.6% | -33.3% | -149.0% | -58.3% | -8.5% | -313.1% |
| Income Before Tax | $-6.50M | $19.00M | $-18.00M | $-34.00M | $-52.00M | $-6.00M | $-40.00M | $-8.00M | $-493.00M | - | $-49.00M | $-178.00M | $145.00M | $76.00M | $-142.00M | $-60.00M | $-313.00M | $-128.00M | $-27.00M | $-645.00M |
| Income Tax Expense | $1.00M | $7.00M | $1.00M | $8.00M | $4.00M | $15.00M | $2.00M | $3.00M | $2.00M | $4.00M | $5.00M | $3.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $-4.00M | $-9.00M |
| Net Income | $-7.00M | $-11.00M | $-19.00M | $-42.00M | $-56.00M | $-21.00M | $-42.00M | $-11.00M | $-495.00M | $-4.00M | $-54.00M | $-181.00M | $144.00M | $74.00M | $-144.00M | $-62.00M | $-315.00M | $-130.00M | $-23.00M | $-636.00M |
| Net Margin % | -4.9% | -7.7% | -13.1% | -29.2% | -32.4% | -12.0% | -31.8% | -2.9% | -327.8% | -2.4% | -32.1% | -107.7% | 77.8% | 40.2% | -82.3% | -35.6% | -150.0% | -59.6% | -8.9% | -308.7% |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.07 | -0.09 | -0.04 | -0.07 | -0.02 | -0.86 | -0.01 | -0.09 | -0.31 | 0.25 | 0.13 | -0.25 | -0.11 | -0.56 | -0.23 | -0.04 | -1.14 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.07 | -0.09 | -0.05 | -0.07 | -0.02 | -0.81 | -0.09 | -0.10 | -0.35 | -0.03 | -0.05 | -0.25 | -0.11 | -0.56 | -0.23 | -0.04 | -1.14 |
| Breakdown | Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
Q1 2023 (May 31, 2022) |
Q4 2022 (Feb 28, 2022) |
Q3 2022 (Nov 30, 2021) |
Q2 2022 (Aug 31, 2021) |
Q1 2022 (May 31, 2021) |
Q4 2021 (Feb 28, 2021) |
Q3 2021 (Nov 30, 2020) |
Q2 2021 (Aug 31, 2020) |
Q1 2021 (May 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $266.70M | $189.00M | $171.00M | $143.00M | $175.00M | $210.00M | $415.00M | $358.00M | $295.00M | $255.00M | $431.00M | $391.00M | $378.00M | $271.00M | $291.00M | $339.00M | $214.00M | $223.00M | $837.00M | $312.00M |
| Short-term Investments | $71.10M | $31.00M | $40.00M | $86.00M | $62.00M | - | $41.00M | $158.00M | $131.00M | $194.00M | $212.00M | $272.00M | $334.00M | $442.00M | - | - | $525.00M | - | - | - |
| Accounts Receivable | $173.70M | $161.00M | $150.00M | $148.00M | $199.00M | $183.00M | $127.00M | $117.00M | $120.00M | $131.00M | $100.00M | $102.00M | $138.00M | $138.00M | $121.00M | $153.00M | $182.00M | $212.00M | $240.00M | $210.00M |
| Other Current Assets | $30.00M | $39.00M | $52.00M | $57.00M | $47.00M | $44.00M | $49.00M | $52.00M | $182.00M | $175.00M | $173.00M | $169.00M | $159.00M | $52.00M | $50.00M | $61.00M | $50.00M | $54.00M | $50.00M | $60.00M |
| Total Current Assets | $591.50M | $455.00M | $438.00M | $458.00M | $508.00M | $450.00M | $645.00M | $696.00M | $743.00M | $769.00M | $940.00M | $964.00M | $1.04B | $929.00M | $910.00M | $953.00M | $1.01B | $971.00M | $1.22B | $1.17B |
| Property Plant & Equipment | $13.40M | $14.00M | $17.00M | $19.00M | $21.00M | $22.00M | $22.00M | $24.00M | $25.00M | $26.00M | $27.00M | $38.00M | $41.00M | $42.00M | $44.00M | $46.00M | $48.00M | $54.00M | $56.00M | $66.00M |
| Goodwill | $472.40M | $473.00M | $563.00M | $561.00M | $562.00M | $597.00M | $597.00M | $596.00M | $595.00M | $839.00M | $837.00M | $841.00M | $844.00M | $845.00M | $848.00M | $850.00M | $849.00M | $849.00M | $848.00M | $843.00M |
| Intangible Assets | $47.30M | $51.00M | $136.00M | $145.00M | $154.00M | $163.00M | $181.00M | $192.00M | $203.00M | $450.00M | $473.00M | $505.00M | $522.00M | $662.00M | $695.00M | $732.00M | $771.00M | $803.00M | $841.00M | $878.00M |
| Long-term Investments | $58.90M | $35.00M | $37.00M | $37.00M | $36.00M | $36.00M | $35.00M | $35.00M | $34.00M | $29.00M | $29.00M | $30.00M | $30.00M | $30.00M | $38.00M | $37.00M | $37.00M | $33.00M | $33.00M | $33.00M |
| Other Non-current Assets | $76.50M | $73.00M | $59.00M | $59.00M | $57.00M | $66.00M | $62.00M | $60.00M | $8.00M | $8.00M | $8.00M | $8.00M | $9.00M | $8.00M | $13.00M | $15.00M | $16.00M | $19.00M | $29.00M | $57.00M |
| Total Assets | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.61B | $1.67B | $1.68B | $2.19B | $2.38B | $2.46B | $2.57B | $2.60B | $2.63B | $2.72B | $2.82B | $2.87B | $3.17B | $3.21B |
| Accounts Payable | $31.10M | $9.00M | $7.00M | $6.00M | $17.00M | $17.00M | $18.00M | $21.00M | $24.00M | $21.00M | $20.00M | $14.00M | $22.00M | $26.00M | $22.00M | $22.00M | $20.00M | $29.00M | $29.00M | $46.00M |
| Accrued Liabilities | $126.20M | $97.00M | $109.00M | $112.00M | $117.00M | $125.00M | $117.00M | $128.00M | $143.00M | $154.00M | $300.00M | $304.00M | $157.00M | $178.00M | $174.00M | $164.00M | $178.00M | $173.00M | $179.00M | $185.00M |
| Deferred Revenue | $161.50M | $133.00M | $161.00M | $174.00M | $194.00M | $183.00M | $174.00M | $177.00M | $175.00M | $179.00M | $179.00M | $190.00M | $207.00M | $194.00M | $198.00M | $208.00M | $225.00M | $217.00M | $229.00M | $249.00M |
| Total Current Liabilities | $344.30M | $332.00M | $305.00M | $321.00M | $356.00M | $508.00M | $713.00M | $736.00M | $729.00M | $767.00M | $516.00M | $521.00M | $397.00M | $409.00M | $403.00M | $402.00M | $429.00M | $427.00M | $1.06B | $1.09B |
| Long-term Debt | $195.30M | $196.20M | $195.90M | $195.60M | $194.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.80M | $1.00M | $1.00M | $1.00M | $3.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $3.00M | $4.00M | $4.00M | $4.00M | $6.00M | $6.00M | $7.00M | $8.00M | $8.00M |
| Total Liabilities | $575.70M | $584.00M | $567.00M | $581.00M | $619.00M | $575.00M | $784.00M | $815.00M | $822.00M | $855.00M | $1.05B | $1.07B | $1.01B | $1.20B | $1.31B | $1.26B | $1.31B | $1.07B | $1.26B | $1.30B |
| Common Stock | $2.98B | $2.97B | $2.96B | $2.96B | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.89B | $2.88B | $2.87B | $2.86B | $2.85B | $2.83B | $2.82B | $2.80B | $2.79B | $2.78B |
| Retained Earnings | $-2.24B | $-2.23B | $-2.22B | $-2.20B | $-2.16B | $-2.10B | $-2.08B | $-2.04B | $-2.03B | $-1.53B | $-1.53B | $-1.48B | $-1.29B | $-1.44B | $-1.51B | $-1.37B | $-1.31B | $-991.00M | $-861.00M | $-838.00M |
| Total Stockholders Equity | $719.90M | $725.00M | $732.00M | $742.00M | $776.00M | $825.00M | $829.00M | $859.00M | $857.00M | $1.34B | $1.33B | $1.39B | $1.56B | $1.40B | $1.32B | $1.46B | $1.50B | $1.80B | $1.91B | $1.91B |
| Total Liabilities & Equity | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.61B | $1.67B | $1.68B | $2.19B | $2.38B | $2.46B | $2.57B | $2.60B | $2.63B | $2.72B | $2.82B | $2.87B | $3.17B | $3.21B |
| Breakdown | Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
Q1 2023 (May 31, 2022) |
Q4 2022 (Feb 28, 2022) |
Q3 2022 (Nov 30, 2021) |
Q2 2022 (Aug 31, 2021) |
Q1 2022 (May 31, 2021) |
Q4 2021 (Feb 28, 2021) |
Q3 2021 (Nov 30, 2020) |
Q2 2021 (Aug 31, 2020) |
Q1 2021 (May 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.00M | $-72.00M | $-19.00M | $-42.00M | $-56.00M | $-21.00M | $-42.00M | $-11.00M | $-495.00M | $-4.00M | $-54.00M | $-181.00M | $144.00M | $-132.00M | $-144.00M | $-62.00M | $-315.00M | $-130.00M | $-659.00M | $-636.00M |
| Depreciation & Amortization | $5.70M | $39.00M | $26.00M | $13.00M | $13.00M | $46.00M | $32.00M | $16.00M | $20.00M | $85.00M | $57.00M | $29.00M | $34.00M | $142.00M | $97.00M | $49.00M | $49.00M | $149.00M | $100.00M | $50.00M |
| Stock-based Compensation | $4.60M | $21.00M | $15.00M | $8.00M | $5.00M | $28.00M | $20.00M | $9.00M | $11.00M | $23.00M | $15.00M | $8.00M | $11.00M | $25.00M | $17.00M | $7.00M | $11.00M | $33.00M | $22.00M | $13.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $2.00M | $-27.00M | $-49.00M | $-51.00M | $16.00M | $63.00M | $7.00M | $-3.00M | $-11.00M | $-7.00M | $-38.00M | $-36.00M | - | $-44.00M | $-61.00M | $-29.00M | $-30.00M | $1.00M | $29.00M | $-1.00M |
| Change in Payables | $21.20M | $-7.00M | $-10.00M | $-11.00M | - | $-7.00M | $-6.00M | $-3.00M | $3.00M | $-1.00M | $-2.00M | $-8.00M | $-4.00M | $6.00M | $2.00M | $2.00M | $-9.00M | $-2.00M | $-2.00M | $15.00M |
| Operating Cash Flow | $41.50M | $-25.00M | $-28.00M | $-15.00M | $-15.00M | $12.00M | $43.00M | $99.00M | $-10.00M | $-253.00M | $-66.00M | $-42.00M | $9.00M | $-37.00M | $-18.00M | $-33.00M | $52.00M | $30.00M | - | $-31.00M |
| Capital Expenditure | $100.00K | $3.00M | $3.00M | $1.00M | $2.00M | $5.00M | $3.00M | $2.00M | $2.00M | $5.00M | $4.00M | $1.00M | $2.00M | $6.00M | $4.00M | $2.00M | $3.00M | $5.00M | $3.00M | $1.00M |
| Investing Cash Flow | $38.70M | $22.00M | $15.00M | $-26.00M | $-66.00M | $112.00M | $76.00M | $-38.00M | $50.00M | $126.00M | $117.00M | $53.00M | $96.00M | $111.00M | $113.00M | $176.00M | $-117.00M | $52.00M | $454.00M | $-39.00M |
| Debt Repayment | - | - | - | - | $150.00M | $365.00M | - | - | - | - | - | - | - | - | - | - | - | $610.00M | - | - |
| Stock Issued | $100.00K | $3.00M | $1.00M | $1.00M | $2.00M | $4.00M | $2.00M | $2.00M | - | $6.00M | $3.00M | $3.00M | $1.00M | $9.00M | $5.00M | $4.00M | $9.00M | $10.00M | $6.00M | $4.00M |
| Stock Repurchased | - | $4.00M | $30.00M | $10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $100.00K | $3.00M | $1.00M | $1.00M | $46.00M | $-211.00M | $2.00M | $2.00M | - | $6.00M | $3.00M | $3.00M | $1.00M | $9.00M | $5.00M | $4.00M | $9.00M | $-236.00M | $5.00M | $4.00M |
| Net Change in Cash | $79.80M | - | $-12.00M | $-40.00M | $-35.00M | $-87.00M | $121.00M | $63.00M | $40.00M | $-124.00M | $52.00M | $13.00M | $106.00M | $82.00M | $100.00M | $150.00M | $-55.00M | $-153.00M | $460.00M | $-66.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $141.80M | $143.60M | $393.10M | $393.20M |
| Cost of Revenue | $31.90M | $31.40M | $96.30M | $102.40M |
| Gross Profit | $109.90M | $112.20M | $296.80M | $290.80M |
| Operating Expenses | $98.00M | $92.70M | $271.40M | $282.00M |
| Research & Development | $29.60M | $27.90M | $80.20M | $85.60M |
| Operating Income | $11.90M | $19.50M | $25.40M | $8.80M |
| Income Before Tax | $14.80M | $18.90M | $33.10M | $14.90M |
| Income Tax Expense | $1.10M | $6.60M | $4.20M | $15.60M |
| Net Income | $13.70M | $-10.50M | $28.90M | $-71.60M |
| Basic EPS | 0.02 | -0.02 | 0.05 | -0.12 |
| Diluted EPS | 0.02 | -0.02 | 0.05 | -0.12 |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $270.30M | $266.70M |
| Short-term Investments | $33.90M | $71.10M |
| Accounts Receivable | $149.50M | $173.70M |
| Other Current Assets | $38.40M | $30.00M |
| Total Current Assets | $543.20M | $591.50M |
| Property Plant & Equipment | $11.70M | $13.40M |
| Goodwill | $478.10M | $472.40M |
| Intangible Assets | $40.70M | $47.30M |
| Long-term Investments | $59.30M | $58.90M |
| Other Non-current Assets | $53.70M | $76.50M |
| Total Assets | $1.22B | $1.30B |
| Accounts Payable | $13.40M | $31.10M |
| Accrued Liabilities | $106.10M | $126.20M |
| Deferred Revenue | $121.30M | $161.50M |
| Total Current Liabilities | $253.30M | $344.30M |
| Long-term Debt | $196.20M | $195.30M |
| Other Non-current Liabilities | $1.80M | $1.80M |
| Total Liabilities | $477.30M | $575.70M |
| Common Stock | $2.95B | $2.98B |
| Retained Earnings | $-2.20B | $-2.24B |
| Total Stockholders Equity | $741.10M | $719.90M |
| Total Liabilities & Equity | $1.22B | $1.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.70M | $-10.50M | $28.90M | $-71.60M |
| Depreciation & Amortization | $2.40M | $4.40M | $14.30M | $39.00M |
| Stock-based Compensation | - | - | $17.70M | $21.30M |
| Change in Receivables | - | - | $-24.20M | $-26.40M |
| Change in Payables | - | - | $-17.70M | $-7.20M |
| Operating Cash Flow | - | - | $4.20M | $-25.10M |
| Capital Expenditure | - | - | $2.60M | $2.70M |
| Investing Cash Flow | - | - | $30.80M | $22.10M |
| Stock Issued | - | - | $2.50M | $3.10M |
| Stock Repurchased | $4.00M | - | $34.00M | - |
| Financing Cash Flow | - | - | $-31.50M | $3.10M |
| Net Change in Cash | - | - | $4.00M | $-300.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.