| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.6M | +0.0% | +139.3% |
| Cost of Revenue | $72.8M | -27.6% | +48.2% |
| SG&A Expense | $79.7M | +39.9% | +250.8% |
| Operating Income | -$85.7M | -176.7% | -352.2% |
| Pre-tax Income | -$70.6M | -165.8% | -99.1% |
| Income Tax | -$2K | -113.3% | -101.7% |
| Net Income | -$70.6M | -388.3% | -98.4% |
| EPS (Basic) | -$0.36 | -414.3% | -125.0% |
| EPS (Diluted) | -$0.36 | -414.3% | -125.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.73B | -9.6% | +2417.3% |
| Accounts Receivable | $20.8M | +55.5% | +42.0% |
| Current Assets | $2.43B | -10.6% | +785.4% |
| Total Assets | $6.25B | +19.5% | +265.9% |
| Current Liabilities | $1.02B | +80.9% | +159.0% |
| Total Liabilities | $3.68B |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42.9M | — | — |
| Investing Cash Flow | -$1.59B | — | — |
| Financing Cash Flow | $3.62B | — | — |
| +204.2% |
| Stockholders' Equity | $1.58B | +9.1% | +247.8% |