$607.69M
Revenue
$-659.83M
Net Income
49.32%
Gross Margin
-107.35%
Op. Margin
$119.92M
Free Cash Flow
| Breakdown | Q1 2025 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
|---|---|---|---|---|---|---|
| Total Revenue | $151.16M | $152.68M | $151.66M | $152.19M | $158.45M | $157.50M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $78.50M | $76.04M | $75.91M | $77.55M | $77.92M | $78.92M |
| Gross Profit | $72.66M | $76.64M | $75.74M | $74.64M | $80.53M | $78.58M |
| Gross Margin % | 48.1% | 50.2% | 49.9% | 49.0% | 50.8% | 49.9% |
| Operating Expenses | $89.50M | $322.29M | $450.52M | $89.75M | $94.15M | $809.98M |
| Research & Development | $24.80M | $23.92M | $23.26M | $25.98M | $25.67M | $24.94M |
| Operating Income | $-16.84M | $-245.65M | $-374.77M | $-15.10M | $-13.62M | $-731.41M |
| Operating Margin % | -11.1% | -160.9% | -247.1% | -9.9% | -8.6% | -464.4% |
| Interest Expense | $25.37M | $23.40M | $25.42M | $25.15M | $26.57M | $24.64M |
| Other Income/Expense | $-27.87M | $-19.28M | $-9.30M | $-15.80M | $-40.46M | $-14.04M |
| Income Before Tax | $-44.71M | $-264.93M | $-384.07M | $-30.90M | $-54.08M | $-745.44M |
| Income Tax Expense | $-1.92M | $3.57M | $-2.43M | $1.95M | $-8.55M | $-5.41M |
| Net Income | $-38.86M | $-244.19M | $-346.91M | $-29.86M | $-42.20M | $-667.56M |
| Net Margin % | -25.7% | -159.9% | -228.7% | -19.6% | -26.6% | -423.9% |
| Basic EPS | -0.13 | -0.79 | -1.12 | -0.10 | -0.13 | -2.20 |
| Diluted EPS | -0.13 | -0.79 | -1.12 | -0.10 | -0.13 | -2.20 |
| Basic Shares Outstanding | 306.7M | 374K | 308.9M | 308.1M | 563K | 303.8M |
| Diluted Shares Outstanding | 306.7M | 374K | 308.9M | 308.1M | 563K | 303.8M |
| Breakdown | Q1 2025 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $160.20M | $197.35M | $151.21M | $142.16M | $134.48M | $110.28M |
| Accounts Receivable | $111.36M | $133.44M | $133.96M | $112.59M | $161.56M | $127.33M |
| Other Current Assets | $33.07M | $34.02M | $31.16M | $35.97M | $28.84M | $30.48M |
| Total Current Assets | $320.37M | $379.60M | $333.55M | $307.32M | $339.44M | $287.75M |
| Property Plant & Equipment | $65.64M | $61.28M | $63.05M | $65.17M | $67.18M | $70.02M |
| Goodwill | $1.85B | $1.21B | $1.47B | $1.86B | $1.84B | $1.85B |
| Intangible Assets | $796.55M | $673.03M | $711.57M | $753.17M | $841.03M | $886.32M |
| Other Non-current Assets | $29.67M | $28.36M | $29.77M | $29.90M | $29.23M | $28.56M |
| Total Assets | $3.08B | $2.37B | $2.62B | $3.03B | $3.14B | $3.14B |
| Deferred Revenue | $187.20M | $216.74M | $187.53M | $170.99M | $213.14M | $176.25M |
| Total Current Liabilities | $313.54M | $333.40M | $309.33M | $298.77M | $338.97M | $300.39M |
| Long-term Debt | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B |
| Deferred Tax Liabilities | $49.77M | $48.10M | $42.00M | $48.95M | $55.59M | $66.04M |
| Other Non-current Liabilities | $1.05M | $648.00K | $1.03M | $1.05M | $602.00K | $721.00K |
| Total Liabilities | $1.52B | $1.49B | $1.48B | $1.49B | $1.56B | $1.51B |
| Retained Earnings | $-1.91B | $-2.53B | $-2.29B | $-1.94B | $-1.87B | $-1.83B |
| Treasury Stock | $2.47M | $2.47M | $2.47M | $2.47M | $2.47M | $2.47M |
| Total Stockholders Equity | $1.46B | $844.77M | $1.09B | $1.45B | $1.48B | $1.52B |
| Total Liabilities & Equity | - | - | - | - | $3.14B | $3.14B |
| Breakdown | Q1 2025 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
|---|---|---|---|---|---|---|
| Net Income | $-38.86M | $-244.19M | $-415.63M | $-68.72M | $-42.20M | $-1.03B |
| Stock-based Compensation | $11.79M | $9.34M | $35.12M | $24.71M | $8.44M | $18.73M |
| Deferred Income Tax | $-5.97M | $2.61M | $-13.06M | $-7.87M | $-8.00M | $-79.79M |
| Change in Receivables | $-50.05M | $-616.00K | $-25.51M | $-47.91M | $35.44M | $-44.82M |
| Operating Cash Flow | $35.92M | $52.99M | $46.15M | $28.43M | $28.22M | $56.66M |
| Capital Expenditure | $6.08M | $6.74M | $18.46M | $12.28M | $6.95M | $22.30M |
| Investing Cash Flow | $-6.08M | $-6.74M | $-18.46M | $-12.28M | $-6.95M | $-22.30M |
| Debt Repayment | $2.81M | $2.81M | $8.43M | $5.62M | $2.80M | $8.37M |
| Financing Cash Flow | $-3.01M | $-3.35M | $-9.64M | $-6.30M | $-3.22M | $-10.80M |
| Net Change in Cash | $26.90M | $43.70M | $19.40M | $9.72M | $19.10M | $25.60M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.