
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.0M | +381.5% | +627.6% |
| Cost of Revenue | $1.4M | +39.3% | -1.0% |
| SG&A Expense | $75.0M | -66.4% | — |
| Operating Income | -$3.84B | +29.8% | — |
| Pre-tax Income | -$3.82B | +27.9% | — |
| Income Tax | -$92.3M | +0.0% | — |
| Net Income | -$3.82B | +26.6% | — |
| EPS (Basic) | -$8.40 | +47.4% | — |
| EPS (Diluted) | -$8.40 | +47.4% | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $879.6M | -0.9% | — |
| Current Assets | $885.9M | -0.4% | — |
| Total Assets | $9.89B | -13.9% | — |
| Current Liabilities | $16.3M | -88.1% | +255.6% |
| Total Liabilities | $36.2M | -84.7% | +678.2% |
| Stockholders' Equity | $9.86B | -12.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$316.6M | -38.6% | — |
| Capital Expenditures | $376K | +0.0% | — |
| Investing Cash Flow | -$9.74B | -31.3% | — |
| Financing Cash Flow | $10.43B | +29.9% | — |
| Free Cash Flow | -$317.0M | -38.6% | — |
| — |