-
Revenue
$-100.98M
Net Income
-
Gross Margin
-
Op. Margin
$-13.83M
Free Cash Flow
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $14.91M | $14.18M | $13.73M | $12.28M | $7.10M | $9.11M | $7.93M |
| Operating Income | $-14.91M | $-14.18M | $-13.73M | $-12.28M | $-7.10M | $-9.11M | $-7.93M |
| Interest Expense | $3.61M | $3.67M | $3.83M | $3.71M | $3.57M | $3.64M | $3.83M |
| Other Income/Expense | $1.44M | $976.00K | $670.00K | $-264.00K | $516.00K | $987.00K | $-14.00K |
| Income Before Tax | - | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.99M | $-10.59M |
| Income Tax Expense | - | - | - | - | - | $-131.00K | $156.00K |
| Net Income | $-15.44M | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.86M | $-10.74M |
| Basic EPS | -0.04 | nan | -0.04 | -0.15 | -0.03 | nan | -0.03 |
| Basic Shares Outstanding | 415.1M | - | 406.5M | 350.2M | 335K | - | 334.5M |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $117.49M | $110.14M | $58.17M | $293.74M | $33.97M | $42.22M | $45.57M |
| Short-term Investments | $1.69M | - | - | - | - | - | - |
| Other Current Assets | $3.64M | $2.34M | $997.00K | $2.65M | $1.67M | $1.53M | $1.54M |
| Total Current Assets | $396.13M | $117.49M | $126.17M | $321.39M | $94.64M | $102.75M | $107.11M |
| Long-term Investments | - | $4.41M | - | - | - | $3.39M | - |
| Other Non-current Assets | $767.00K | $5.22M | $4.27M | $3.65M | $3.48M | $4.40M | $4.12M |
| Total Assets | $619.43M | $335.91M | $345.38M | $329.30M | $102.03M | $109.75M | $114.73M |
| Other Current Liabilities | $324.00K | $301.00K | $335.00K | $345.00K | $331.00K | $413.00K | $568.00K |
| Total Current Liabilities | $4.46M | $4.94M | $4.69M | $4.19M | $1.98M | $4.49M | $3.59M |
| Other Non-current Liabilities | $823.00K | $885.00K | $962.00K | $1.03M | $1.09M | $1.16M | $1.07M |
| Total Liabilities | $175.19M | $172.12M | $168.27M | $164.02M | $158.15M | $157.17M | $152.54M |
| Common Stock | $2.55B | $2.25B | $2.25B | $2.23B | $1.99B | $1.99B | $1.99B |
| Retained Earnings | $-2.22B | $-2.20B | $-2.18B | $-2.17B | $-2.11B | $-2.10B | $-2.09B |
| Total Stockholders Equity | $444.24M | $163.79M | $177.11M | $165.28M | $-56.13M | $-47.42M | $-37.81M |
| Total Liabilities & Equity | $619.43M | $335.91M | $345.38M | $329.30M | $102.03M | $109.75M | $114.73M |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-15.44M | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.86M | $-10.74M |
| Stock-based Compensation | $1.88M | $2.30M | $2.00M | $1.41M | $983.00K | $1.92M | $515.00K |
| Change in Working Capital | - | - | - | - | $2.69M | $-756.00K | $474.00K |
| Operating Cash Flow | $-5.26M | $-6.04M | $-903.00K | $-1.63M | $-5.46M | $-2.03M | $-4.04M |
| Capital Expenditure | - | - | - | - | - | - | - |
| Purchases of Investments | $275.00M | $-188.00M | $134.00M | $59.00M | - | $59.00M | $60.00M |
| Investing Cash Flow | $-281.42M | $58.05M | $-260.15M | $24.54M | $-2.66M | $-1.25M | $10.60M |
| Financing Cash Flow | $294.00M | $1.00K | $25.48M | $234.10M | $-82.00K | - | $-157.00K |
| Net Change in Cash | $7.35M | $51.97M | $-235.57M | $259.77M | $-8.26M | $-3.35M | $-7.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | $14.91M | $7.10M |
| Operating Income | $-14.91M | $-7.10M |
| Interest Expense | $3.61M | $3.57M |
| Other Income/Expense | $1.44M | $516.00K |
| Net Income | $-15.44M | $-9.12M |
| Basic EPS | -0.04 | -0.03 |
| Basic Shares Outstanding | $415.12M | $334.64M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $117.49M | $110.14M |
| Short-term Investments | $1.69M | - |
| Other Current Assets | $3.64M | $2.34M |
| Total Current Assets | $396.13M | $117.49M |
| Long-term Investments | - | $4.41M |
| Other Non-current Assets | $767.00K | $5.22M |
| Total Assets | $619.43M | $335.91M |
| Other Current Liabilities | $324.00K | $301.00K |
| Total Current Liabilities | $4.46M | $4.94M |
| Other Non-current Liabilities | $823.00K | $885.00K |
| Total Liabilities | $175.19M | $172.12M |
| Common Stock | $2.55B | $2.25B |
| Retained Earnings | $-2.22B | $-2.20B |
| Total Stockholders Equity | $444.24M | $163.79M |
| Total Liabilities & Equity | $619.43M | $335.91M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-15.44M | $-9.12M |
| Stock-based Compensation | $1.88M | $983.00K |
| Operating Cash Flow | $-5.26M | $-5.46M |
| Purchases of Investments | $275.00M | - |
| Investing Cash Flow | $-281.42M | $-2.66M |
| Financing Cash Flow | $294.00M | $-82.00K |
| Net Change in Cash | $7.35M | $-8.26M |
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.