$607.69M
Revenue
$-659.83M
Net Income
49.32%
Gross Margin
-107.35%
Op. Margin
$119.92M
Free Cash Flow
| Breakdown | TTM (May 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $607.69M | $607.69M | $634.55M | $652.22M | $425.56M | - |
| Revenue Growth % | 0.0% | -4.2% | -2.7% | 53.3% | nan% | - |
| Cost of Revenue | $308.00M | $308.00M | $316.86M | $321.93M | $222.98M | - |
| Gross Profit | $299.68M | $299.68M | $317.69M | $330.28M | $202.59M | - |
| Gross Margin % | 49.3% | 49.3% | 50.1% | 50.6% | 47.6% | - |
| Operating Expenses | $952.06M | $952.06M | $1.51B | $1.27B | $320.61M | - |
| Research & Development | $97.95M | $97.95M | $101.42M | $97.98M | $79.70M | - |
| Operating Income | $-652.38M | $-652.38M | $-1.19B | $-944.40M | $-118.02M | - |
| Operating Margin % | -107.4% | -107.4% | -188.1% | -144.8% | -27.7% | - |
| Interest Expense | $99.34M | $99.34M | $102.46M | $76.83M | $33.66M | - |
| Other Income/Expense | $-72.25M | $-72.25M | $-73.85M | $-26.17M | $-101.94M | - |
| Income Before Tax | $-724.62M | $-724.62M | $-1.27B | $-970.58M | $-219.96M | - |
| Income Tax Expense | $1.16M | $1.16M | $-82.38M | $-250.38M | $-30.05M | - |
| Net Income | $-659.83M | $-659.83M | $-1.07B | $-648.70M | $-165.78M | - |
| Net Margin % | -108.6% | -108.6% | -168.6% | -99.5% | -39.0% | - |
| Basic EPS | -2.14 | -2.14 | -3.52 | -2.15 | -0.68 | - |
| Diluted EPS | -2.14 | -2.14 | -3.52 | -2.15 | -0.68 | - |
| Basic Shares Outstanding | 306.7M | 308.3M | 303.8M | 301.9M | 245.5M | - |
| Diluted Shares Outstanding | 306.7M | 308.3M | 303.8M | 301.9M | 245.5M | - |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $197.35M | $134.48M | $93.03M | $155.48M | $194.72M |
| Accounts Receivable | $133.44M | $161.56M | $174.81M | $155.34M | $112.66M |
| Other Current Assets | $34.02M | $28.84M | $25.20M | $26.24M | $12.64M |
| Total Current Assets | $379.60M | $339.44M | $304.35M | $356.14M | $332.84M |
| Property Plant & Equipment | $61.28M | $67.18M | $72.48M | $65.94M | $44.20M |
| Goodwill | $1.21B | $1.84B | $2.93B | $3.76B | $2.63B |
| Intangible Assets | $673.03M | $841.03M | $1.05B | $1.18B | $824.85M |
| Long-term Investments | - | - | - | $208.00K | $224.00K |
| Other Non-current Assets | $28.36M | $29.23M | $25.66M | $16.81M | $7.42M |
| Total Assets | $2.37B | $3.14B | $4.40B | $5.41B | $3.84B |
| Deferred Revenue | $216.74M | $213.14M | $203.82M | $190.99M | $89.69M |
| Total Current Liabilities | $333.40M | $338.97M | $336.16M | $440.37M | $183.98M |
| Long-term Debt | $1.03B | $1.04B | $1.04B | $863.58M | $502.80M |
| Deferred Tax Liabilities | $48.10M | $55.59M | $144.53M | $413.04M | $396.22M |
| Other Non-current Liabilities | $648.00K | $602.00K | $1.08M | $712.00K | $1.06M |
| Total Liabilities | $1.49B | $1.56B | $1.67B | $1.92B | $1.36B |
| Retained Earnings | $-2.53B | $-1.87B | $-803.68M | $-154.98M | $10.80M |
| Treasury Stock | $2.47M | $2.47M | $2.47M | $2.47M | - |
| Total Stockholders Equity | $844.77M | $1.48B | $2.50B | $3.19B | $2.08B |
| Total Liabilities & Equity | - | $3.14B | $4.40B | $5.41B | $3.84B |
| Breakdown | TTM (May 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-767.42M | $-659.83M | $-1.07B | $-648.70M | $-165.78M | - |
| Stock-based Compensation | $80.97M | $44.47M | $27.17M | $17.56M | $10.64M | - |
| Deferred Income Tax | $-24.29M | $-10.45M | $-87.79M | $-259.43M | $-35.74M | - |
| Change in Receivables | $-124.08M | $-26.12M | $-9.38M | $15.12M | $9.88M | - |
| Operating Cash Flow | $163.48M | $99.14M | $84.87M | $68.10M | $51.15M | - |
| Capital Expenditure | $43.56M | $25.20M | $29.25M | $48.06M | $31.78M | - |
| Acquisitions | - | - | - | $179.24M | $774.23M | - |
| Investing Cash Flow | $-43.56M | $-25.20M | $-29.25M | $-228.73M | $-808.51M | - |
| Debt Repayment | $19.66M | $11.24M | $11.17M | $115.92M | $21.14M | - |
| Stock Issued | - | - | - | - | $300.00M | - |
| Stock Repurchased | - | - | - | - | $2.47M | - |
| Financing Cash Flow | $-22.30M | $-12.99M | $-14.02M | $90.44M | $710.71M | - |
| Net Change in Cash | $99.72M | $63.10M | $44.70M | $-70.21M | $-32.99M | - |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: May 31, 2025
Condensed Consolidated Statements of Operations
| Description | May 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $152.61M | $151.16M |
| Cost of Revenue | $79.02M | $78.50M |
| Gross Profit | $73.59M | $72.66M |
| Operating Expenses | $76.04M | $89.50M |
| Research & Development | $23.35M | $24.80M |
| Operating Income | $-2.45M | $-16.84M |
| Interest Expense | $20.05M | $25.37M |
| Other Income/Expense | $-10.91M | $-27.87M |
| Income Before Tax | $-13.36M | $-44.71M |
| Income Tax Expense | $2.17M | $-1.92M |
| Net Income | $-14.13M | $-38.86M |
| Basic EPS | -0.05 | -0.13 |
| Diluted EPS | -0.05 | -0.13 |
| Basic Shares Outstanding | $310.51M | $306.73M |
| Diluted Shares Outstanding | $310.51M | $306.73M |
Condensed Consolidated Balance Sheets
| Description | May 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $230.20M | $197.35M |
| Accounts Receivable | $108.18M | $133.44M |
| Other Current Assets | $35.73M | $34.02M |
| Total Current Assets | $383.93M | $379.60M |
| Property Plant & Equipment | $60.93M | $61.28M |
| Goodwill | $1.24B | $1.21B |
| Intangible Assets | $647.51M | $673.03M |
| Other Non-current Assets | $28.72M | $28.36M |
| Total Assets | $2.38B | $2.37B |
| Deferred Revenue | $203.12M | $216.74M |
| Total Current Liabilities | $366.28M | $333.40M |
| Long-term Debt | $1.03B | $1.03B |
| Deferred Tax Liabilities | $48.37M | $48.10M |
| Other Non-current Liabilities | $646.00K | $648.00K |
| Total Liabilities | $1.48B | $1.49B |
| Retained Earnings | $-2.55B | $-2.53B |
| Treasury Stock | $2.47M | $2.47M |
| Total Stockholders Equity | $869.85M | $844.77M |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-14.13M | $-38.86M |
| Stock-based Compensation | $11.25M | $11.79M |
| Deferred Income Tax | $-3.30M | $-5.97M |
| Change in Receivables | $-24.98M | $-50.05M |
| Operating Cash Flow | $41.80M | $35.92M |
| Capital Expenditure | $7.33M | $6.08M |
| Investing Cash Flow | $-7.33M | $-6.08M |
| Debt Repayment | $2.81M | $2.81M |
| Financing Cash Flow | $-3.90M | $-3.01M |
| Net Change in Cash | $27.88M | $26.90M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.