$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) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (May 31, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $151.16M | $152.68M | $151.66M | $152.19M | $158.45M | $164.89M | $160.68M | $160.38M | $144.15M | $137.00M | $78.08M | $66.33M | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | - | nan% | nan% | nan% |
| Cost of Revenue | $78.50M | $76.04M | $75.91M | $77.55M | $77.92M | $80.75M | $83.25M | $78.68M | $72.48M | $72.79M | $39.55M | $38.16M | - | - | - | - |
| Gross Profit | $72.66M | $76.64M | $75.74M | $74.64M | $80.53M | $84.14M | $77.42M | $81.70M | $71.67M | $64.22M | $38.53M | $28.17M | - | - | - | - |
| Gross Margin % | 48.1% | 50.2% | 49.9% | 49.0% | 50.8% | 51.0% | 48.2% | 50.9% | 49.7% | 46.9% | 49.3% | 42.5% | - | nan% | nan% | nan% |
| Operating Expenses | $89.50M | $322.29M | $450.52M | $89.75M | $94.15M | $90.39M | $613.11M | $95.36M | $94.91M | $118.66M | $51.50M | $55.54M | - | - | - | - |
| Research & Development | $24.80M | $23.92M | $23.26M | $25.98M | $25.67M | $24.94M | $25.59M | $22.56M | $22.79M | $25.00M | $16.21M | $15.70M | - | - | - | - |
| Operating Income | $-16.84M | $-245.65M | $-374.77M | $-15.10M | $-13.62M | $-6.25M | $-535.68M | $-13.66M | $-23.23M | $-54.44M | $-12.97M | $-27.37M | - | $-1.14M | $-172.52K | - |
| Operating Margin % | -11.1% | -160.9% | -247.1% | -9.9% | -8.6% | -3.8% | -333.4% | -8.5% | -16.1% | -39.7% | -16.6% | -41.3% | - | nan% | nan% | nan% |
| Interest Expense | $25.37M | $23.40M | $25.42M | $25.15M | $26.57M | $21.27M | $18.05M | $15.41M | $11.66M | $10.77M | $6.33M | $4.90M | - | - | - | - |
| Other Income/Expense | $-27.87M | $-19.28M | $-9.30M | $-15.80M | $-40.46M | $3.88M | $12.43M | $-7.43M | $64.29M | $-20.61M | $-5.02M | $-140.60M | - | - | - | - |
| Income Before Tax | $-44.71M | $-264.93M | $-384.07M | $-30.90M | $-54.08M | $-2.37M | $-523.25M | $-21.09M | $41.06M | $-75.05M | $-17.99M | $-167.98M | - | - | - | - |
| Income Tax Expense | $-1.92M | $3.57M | $-2.43M | $1.95M | $-8.55M | $-7.88M | $-113.66M | $-8.47M | $-26.66M | $-10.76M | $5.99M | $1.38M | - | - | - | - |
| Net Income | $-38.86M | $-244.19M | $-346.91M | $-29.86M | $-42.20M | $4.80M | $-368.69M | $-11.36M | $56.22M | $-59.22M | $-20.52M | $-142.26M | - | $-1.13M | $-143.87K | $-22.78K |
| Net Margin % | -25.7% | -159.9% | -228.7% | -19.6% | -26.6% | 2.9% | -229.5% | -7.1% | 39.0% | -43.2% | -26.3% | -214.5% | - | nan% | nan% | nan% |
| Basic EPS | -0.13 | -0.79 | -1.12 | -0.10 | -0.13 | -0.02 | -1.22 | -0.04 | 0.30 | -0.19 | -0.11 | -0.76 | - | nan | nan | nan |
| Diluted EPS | -0.13 | -0.79 | -1.12 | -0.10 | -0.13 | -0.02 | -1.22 | -0.04 | 0.30 | -0.19 | -0.11 | -0.76 | - | nan | nan | nan |
| Basic Shares Outstanding | 306.7M | 374K | 308.9M | 308.1M | 563K | 302.2M | 301.9M | 301.4M | 18.3M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 306.7M | 374K | 308.9M | 308.1M | 563K | 302.4M | 301.9M | 301.4M | 18.3M | - | - | - | - | - | - | - |
| 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) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (May 31, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $160.20M | $197.35M | $151.21M | $142.16M | $134.48M | $85.69M | $98.06M | $129.19M | $155.48M | $56.46M | $473.13M | $220.75M | $194.72M | $1.45M | $1.64M | - |
| Accounts Receivable | $111.36M | $133.44M | $133.96M | $112.59M | $161.56M | $149.46M | $154.77M | $118.87M | $155.34M | $104.64M | $67.57M | $60.64M | $112.66M | - | - | - |
| Other Current Assets | $33.07M | $34.02M | $31.16M | $35.97M | $28.84M | $26.46M | $30.53M | $28.63M | $26.24M | $28.99M | $19.04M | $12.09M | $12.64M | - | - | - |
| Total Current Assets | $320.37M | $379.60M | $333.55M | $307.32M | $339.44M | $274.74M | $300.76M | $303.63M | $356.14M | $205.14M | $570.29M | $305.30M | $332.84M | $1.81M | $2.11M | - |
| Property Plant & Equipment | $65.64M | $61.28M | $63.05M | $65.17M | $67.18M | $73.10M | $76.91M | $72.89M | $65.94M | $55.78M | $47.70M | $47.05M | $44.20M | - | - | - |
| Goodwill | $1.85B | $1.21B | $1.47B | $1.86B | $1.84B | $3.31B | $3.29B | $3.85B | $3.76B | $3.76B | $2.63B | $2.63B | $2.63B | - | - | - |
| Intangible Assets | $796.55M | $673.03M | $711.57M | $753.17M | $841.03M | $1.10B | $1.14B | $1.19B | $1.18B | $1.23B | $793.42M | $809.88M | $824.85M | - | - | - |
| Long-term Investments | - | - | - | - | - | - | $185.00K | $199.00K | $208.00K | $210.00K | $219.00K | $226.00K | $224.00K | - | - | - |
| Other Non-current Assets | $29.67M | $28.36M | $29.77M | $29.90M | $29.23M | $21.52M | $20.77M | $20.01M | $16.81M | $14.85M | $10.24M | $8.65M | $7.42M | - | - | - |
| Total Assets | $3.08B | $2.37B | $2.62B | $3.03B | $3.14B | $4.79B | $4.85B | $5.47B | $5.41B | $5.29B | $4.07B | $3.82B | $3.84B | $415.85M | $416.14M | $1.33M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $775.43K | $872.44K | $49.28K |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.14M | $217.15K | $464.15K |
| Deferred Revenue | $187.20M | $216.74M | $187.53M | $170.99M | $213.14M | $173.58M | $177.07M | $178.12M | $190.99M | $147.53M | $107.43M | $98.30M | $89.69M | - | - | - |
| Total Current Liabilities | $313.54M | $333.40M | $309.33M | $298.77M | $338.97M | $339.81M | $388.76M | $406.55M | $440.37M | $295.65M | $473.61M | $181.41M | $183.98M | $1.93M | $1.09M | $567.08K |
| Long-term Debt | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.05B | $1.05B | $863.58M | $867.52M | $502.62M | $503.27M | $502.80M | - | - | - |
| Deferred Tax Liabilities | $49.77M | $48.10M | $42.00M | $48.95M | $55.59M | $255.21M | $257.73M | $371.46M | $413.04M | $441.34M | $399.60M | $396.74M | $396.22M | - | - | - |
| Other Non-current Liabilities | $1.05M | $648.00K | $1.03M | $1.05M | $602.00K | $973.00K | $779.00K | $707.00K | $712.00K | $1.02M | $1.02M | $1.03M | $1.06M | - | - | - |
| Total Liabilities | $1.52B | $1.49B | $1.48B | $1.49B | $1.56B | $1.77B | $1.86B | $2.02B | $1.92B | $1.88B | $1.64B | $1.51B | $1.36B | $17.37M | $16.53M | $1.32M |
| Retained Earnings | $-1.91B | $-2.53B | $-2.29B | $-1.94B | $-1.87B | $-530.22M | $-535.02M | $-166.33M | $-154.98M | $-211.19M | $-151.97M | $-131.46M | $10.80M | $-1.30M | $-166.64K | $-22.78K |
| Treasury Stock | $2.47M | $2.47M | $2.47M | $2.47M | $2.47M | $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 | $2.76B | $2.74B | $3.15B | $3.19B | $3.11B | $2.12B | $1.95B | $2.08B | $5.00M | $5.00M | $2.22K |
| Total Liabilities & Equity | - | - | - | - | $3.14B | $4.79B | $4.85B | $5.47B | $5.41B | $5.29B | $4.07B | $3.82B | $3.84B | $415.85M | $416.14M | $1.33M |
| 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) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (May 31, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-38.86M | $-244.19M | $-415.63M | $-68.72M | $-42.20M | $-375.24M | $-380.04M | $-11.36M | $56.22M | $-221.99M | $-162.78M | $-142.26M | - | $-1.13M | $-143.87K | $-22.78K |
| Stock-based Compensation | $11.79M | $9.34M | $35.12M | $24.71M | $8.44M | $13.14M | $8.34M | $3.19M | $2.10M | - | - | - | - | - | - | - |
| Deferred Income Tax | $-5.97M | $2.61M | $-13.06M | $-7.87M | $-8.00M | $-143.01M | $-133.63M | $-67.83M | $-17.98M | - | - | - | - | - | - | - |
| Change in Receivables | $-50.05M | $-616.00K | $-25.51M | $-47.91M | $35.44M | $-10.88M | $-5.61M | $-41.66M | $51.73M | $-41.85M | $-45.09M | $-52.02M | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | $-94.01K | $3.00K | $13.91K |
| Operating Cash Flow | $35.92M | $52.99M | $46.15M | $28.43M | $28.22M | $43.15M | $2.16M | $24.88M | $22.97M | $28.18M | $41.48M | $39.27M | - | $-371.75K | $-157.49K | - |
| Capital Expenditure | $6.08M | $6.74M | $18.46M | $12.28M | $6.95M | $40.47M | $31.56M | $19.28M | $7.15M | $24.63M | $17.37M | $12.38M | - | - | - | - |
| Acquisitions | - | - | - | - | - | $179.24M | $124.17M | $124.17M | - | $774.23M | - | - | - | - | - | - |
| Investing Cash Flow | $-6.08M | $-6.74M | $-18.46M | $-12.28M | $-6.95M | $-222.72M | $-158.72M | $-146.45M | $-9.65M | $-798.86M | $-17.37M | $-12.38M | - | $-414.00M | $-414.00M | - |
| Debt Repayment | $2.81M | $2.81M | $8.43M | $5.62M | $2.80M | $103.17M | $85.86M | $82.76M | $2.28M | $18.86M | $1.58M | $153.00K | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $300.00M | $280.00M | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $2.47M | $2.47M | - | - | - | - | - |
| Financing Cash Flow | $-3.01M | $-3.35M | $-9.64M | $-6.30M | $-3.22M | $103.35M | $95.77M | $102.26M | $77.72M | $632.99M | $253.28M | $-699.00K | - | $415.82M | $415.80M | - |
| Net Change in Cash | $26.90M | $43.70M | $19.40M | $9.72M | $19.10M | $-75.74M | $-59.09M | $-18.42M | $103.05M | $-136.03M | $276.14M | $25.02M | - | - | - | - |
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.