-
Revenue
$-100.98M
Net Income
-
Gross Margin
-
Op. Margin
$-13.83M
Free Cash Flow
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $14.91M | $14.18M | $13.73M | $12.28M | $7.10M | $9.11M | $7.93M | $11.59M | $-9.22M | $7.93M | $9.22M | $13.08M | $10.08M |
| Operating Income | $-14.91M | $-14.18M | $-13.73M | $-12.28M | $-7.10M | $-9.11M | $-7.93M | $-11.59M | $-9.22M | $-7.93M | $-9.22M | $-13.08M | $-10.08M |
| Interest Expense | $3.61M | $3.67M | $3.83M | $3.71M | $3.57M | $3.64M | $3.83M | $3.70M | $3.60M | $3.47M | $3.43M | $3.21M | $2.94M |
| Other Income/Expense | $1.44M | $976.00K | $670.00K | $-264.00K | $516.00K | $987.00K | $-14.00K | $674.00K | $1.05M | $-122.00K | $1.44M | $1.42M | $2.23M |
| Income Before Tax | - | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.99M | $-10.59M | $-13.10M | $-10.22M | $-10.46M | $-11.07M | $-14.65M | $-10.58M |
| Income Tax Expense | - | - | - | - | - | $-131.00K | $156.00K | $599.00K | $100.00K | $-36.00K | - | - | $75.00K |
| Net Income | $-15.44M | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.86M | $-10.74M | $-13.70M | $-10.32M | $-10.42M | $-11.07M | $-14.65M | $-10.66M |
| Basic EPS | -0.04 | -0.03 | -0.04 | -0.15 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 |
| Basic Shares Outstanding | 415.1M | - | 406.5M | 350.2M | 335K | -334.1M | 334.5M | 334.4M | 334K | 35 | 334K | 334K | 334K |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $117.49M | $110.14M | $58.17M | $293.74M | $33.97M | $42.22M | $45.57M | $52.57M | $37.50M | $45.75M | $44.08M | $46.95M | $54.16M |
| Short-term Investments | $1.69M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $3.64M | $2.34M | $997.00K | $2.65M | $1.67M | $1.53M | $1.54M | $1.38M | $2.39M | $1.47M | $1.82M | $1.37M | $2.41M |
| Total Current Assets | $396.13M | $117.49M | $126.17M | $321.39M | $94.64M | $102.75M | $107.11M | $113.94M | $119.89M | $127.22M | $131.90M | $135.18M | $143.21M |
| Long-term Investments | - | $4.41M | - | - | - | $3.39M | - | - | - | - | - | - | - |
| Other Non-current Assets | $767.00K | $5.22M | $4.27M | $3.65M | $3.48M | $4.40M | $4.12M | $4.18M | $3.26M | $3.00M | $3.14M | $3.09M | $3.04M |
| Total Assets | $619.43M | $335.91M | $345.38M | $329.30M | $102.03M | $109.75M | $114.73M | $121.58M | $126.88M | $133.29M | $138.13M | $142.87M | $151.36M |
| Other Current Liabilities | $324.00K | $301.00K | $335.00K | $345.00K | $331.00K | $413.00K | $568.00K | $896.00K | $345.00K | $404.00K | $370.00K | $1.33M | $1.32M |
| Total Current Liabilities | $4.46M | $4.94M | $4.69M | $4.19M | $1.98M | $4.49M | $3.59M | $3.89M | $1.83M | $3.91M | $3.96M | $3.32M | $2.47M |
| Other Non-current Liabilities | $823.00K | $885.00K | $962.00K | $1.03M | $1.09M | $1.16M | $1.07M | $1.11M | $823.00K | $859.00K | $858.00K | $907.00K | $954.00K |
| Total Liabilities | $175.19M | $172.12M | $168.27M | $164.02M | $158.15M | $157.17M | $152.54M | $149.05M | $143.00M | $141.51M | $138.09M | $134.06M | $130.06M |
| Common Stock | $2.55B | $2.25B | $2.25B | $2.23B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.98B |
| Retained Earnings | $-2.22B | $-2.20B | $-2.18B | $-2.17B | $-2.11B | $-2.10B | $-2.09B | $-2.08B | $-2.07B | $-2.06B | $-2.05B | $-2.04B | $-2.02B |
| Total Stockholders Equity | $444.24M | $163.79M | $177.11M | $165.28M | $-56.13M | $-47.42M | $-37.81M | $-27.47M | $-16.12M | $-8.22M | $41.00K | $8.80M | $21.30M |
| Total Liabilities & Equity | $619.43M | $335.91M | $345.38M | $329.30M | $102.03M | $109.75M | $114.73M | $121.58M | $126.88M | $133.29M | $138.13M | $142.87M | $151.36M |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-15.44M | $-15.62M | $-15.65M | $-54.27M | $-9.12M | $-10.86M | $-10.74M | $-24.02M | $-10.32M | $-10.42M | $-11.07M | $-14.65M | $-10.66M |
| Stock-based Compensation | $1.88M | $2.30M | $2.00M | $1.41M | $983.00K | $1.92M | $515.00K | $2.40M | $2.41M | $2.21M | $2.23M | $2.14M | $2.16M |
| Change in Working Capital | - | - | - | - | $2.69M | $-756.00K | $474.00K | $-3.08M | $2.99M | $281.00K | $-210.00K | $464.00K | $2.33M |
| Operating Cash Flow | $-5.26M | $-6.04M | $-903.00K | $-1.63M | $-5.46M | $-2.03M | $-4.04M | $-1.20M | $-5.37M | $-1.82M | $-5.96M | $-4.66M | $-4.49M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $147.00K | $14.00K | - |
| Purchases of Investments | $275.00M | $-188.00M | $134.00M | $59.00M | - | $59.00M | $60.00M | $60.00M | - | $80.00M | $86.00M | $62.00M | - |
| Investing Cash Flow | $-281.42M | $58.05M | $-260.15M | $24.54M | $-2.66M | $-1.25M | $10.60M | $16.29M | $-2.88M | $3.51M | $-13.84M | $-12.23M | $-5.19M |
| Financing Cash Flow | $294.00M | $1.00K | $25.48M | $234.10M | $-82.00K | - | $-157.00K | $-17.00K | - | - | - | - | - |
| Net Change in Cash | $7.35M | $51.97M | $-235.57M | $259.77M | $-8.26M | $-3.35M | $-7.00M | $15.06M | $-8.25M | $1.67M | $-19.80M | $-7.21M | $-9.72M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | $14.91M | $7.10M |
| Operating Income | $-14.91M | $-7.10M |
| Interest Expense | $3.61M | $3.57M |
| Other Income/Expense | $1.44M | $516.00K |
| Net Income | $-15.44M | $-9.12M |
| Basic EPS | -0.04 | -0.03 |
| Basic Shares Outstanding | $415.12M | $334.64M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $117.49M | $110.14M |
| Short-term Investments | $1.69M | - |
| Other Current Assets | $3.64M | $2.34M |
| Total Current Assets | $396.13M | $117.49M |
| Long-term Investments | - | $4.41M |
| Other Non-current Assets | $767.00K | $5.22M |
| Total Assets | $619.43M | $335.91M |
| Other Current Liabilities | $324.00K | $301.00K |
| Total Current Liabilities | $4.46M | $4.94M |
| Other Non-current Liabilities | $823.00K | $885.00K |
| Total Liabilities | $175.19M | $172.12M |
| Common Stock | $2.55B | $2.25B |
| Retained Earnings | $-2.22B | $-2.20B |
| Total Stockholders Equity | $444.24M | $163.79M |
| Total Liabilities & Equity | $619.43M | $335.91M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-15.44M | $-9.12M |
| Stock-based Compensation | $1.88M | $983.00K |
| Operating Cash Flow | $-5.26M | $-5.46M |
| Purchases of Investments | $275.00M | - |
| Investing Cash Flow | $-281.42M | $-2.66M |
| Financing Cash Flow | $294.00M | $-82.00K |
| Net Change in Cash | $7.35M | $-8.26M |
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.