-
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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $10.96M | $14.28M | $13.81M | $9.22M | $8.72M | $11.63M | $9.19M | $7.30M | $7.97M | $10.89M | $8.09M | $6.28M | $7.52M | $7.22M | $6.41M | $5.66M | $6.04M | - | $8.20M | $6.78M | $8.75M | $8.42M | $7.56M | $8.96M | $6.80M | $6.42M | $7.39M | $9.53M | $6.58M | $6.58M | $7.25M | $11.29M | $7.66M | $10.76M | $8.26M | $11.33M |
| 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 | $-10.96M | $-14.28M | $-13.81M | $-9.22M | $-8.72M | $-11.63M | $-9.19M | $-7.30M | $-7.97M | $-10.89M | $-8.09M | $-6.28M | $-7.52M | $-7.22M | $-6.41M | $-5.66M | $-6.04M | - | $-8.20M | $-6.78M | $-8.75M | $-8.42M | $-7.56M | $-8.96M | $-6.80M | $-6.42M | $-7.39M | $-9.53M | $-6.58M | $-6.58M | $-7.25M | $-11.29M | $-7.66M | $-10.76M | $-8.26M | $-11.33M |
| 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 | $2.57M | $2.20M | $1.68M | $1.51M | $1.50M | $1.51M | $1.48M | $1.43M | $1.43M | $1.43M | $1.40M | $1.76M | $1.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.04M | $1.46M | $1.64M | $1.61M | $1.61M | $1.56M | $2.06M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $192.00K | $187.00K | $178.00K | $205.00K | $183.00K | $150.00K | $316.00K |
| 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 | $-204.00K | $147.00K | $317.00K | $524.00K | $248.00K | $818.00K | $-705.00K | $-79.00K | $-30.00K | $-982.00K | $1.69M | $887.00K | $4.03M | $-581.00K | $1.25M | $-303.00K | $190.00K | - | $-1.36M | $-1.37M | $-751.00K | $-1.90M | $-806.00K | $-1.13M | $-422.00K | $-885.00K | $-1.73M | $-385.00K | $-444.00K | - | - | - | - | - | - | $-115.00K |
| 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 | $-12.29M | $-16.12M | $-14.97M | $-9.99M | $-10.24M | $-11.68M | $-10.52M | $-7.96M | $-8.57M | $-12.47M | $-6.97M | $-6.33M | $-7.56M | $-7.80M | $-5.16M | $-5.97M | $-5.85M | - | $-9.55M | $-8.15M | $-9.50M | $-10.33M | $-8.36M | $-10.09M | $-7.23M | $-7.31M | $-9.12M | $-9.91M | $-7.03M | $-6.29M | $-9.19M | $-9.29M | $-6.83M | $-12.01M | $-10.64M | $-10.74M |
| Income Tax Expense | - | - | - | - | - | $-131.00K | $156.00K | $599.00K | $100.00K | $-36.00K | - | - | $75.00K | $-33.00K | - | - | - | $27.00K | $110.00K | - | - | $-1.57M | $266.00K | $264.00K | $264.00K | $306.00K | $259.00K | $356.00K | $357.00K | $372.00K | - | $79.00K | $66.00K | $514.00K | $67.00K | $98.00K | $53.00K | $124.00K | $74.00K | $17.00K | $62.00K | $139.00K | $10.00K | $-6.00K | $10.00K | $268.00K | $1.00K | $44.00K | $-50.00K |
| 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 | $-12.26M | $-16.12M | $-14.97M | $-9.99M | $-10.27M | $-11.79M | $-10.52M | $-7.96M | $-7.00M | $-12.74M | $-7.23M | $-6.59M | $-7.87M | $-8.06M | $-5.51M | $-6.32M | $-6.29M | - | $-9.63M | $-8.21M | $-10.02M | $-10.39M | $-8.46M | $-10.14M | $-7.35M | $-7.38M | $-9.14M | $-9.98M | $-7.17M | $-6.30M | $-9.18M | $-9.30M | $-7.10M | $-12.01M | $-10.68M | $-10.69M |
| 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 | -0.04 | -0.05 | -0.04 | nan | -0.03 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | - | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 415.1M | - | 406.5M | 350.2M | 335K | -334.1M | 334.5M | 334.4M | 334K | 35 | 334K | 334K | 334K | -332.8M | 333.3M | 333.2M | - | -331.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $63.88M | $61.93M | $72.29M | $77.13M | $91.12M | $117.79M | $51.79M | $63.19M | $60.91M | $45.35M | $53.33M | $59.70M | $67.55M | $53.88M | $17.99M | $22.78M | $21.00M | $13.96M | $18.48M | $20.93M | $27.95M | $21.64M | $21.62M | $18.24M | $30.27M | $28.45M | $31.74M | $36.94M | $41.73M | $44.99M | $49.70M | $66.96M | $70.33M | $70.84M | $71.33M | $72.32M |
| Short-term Investments | $1.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $85.00M | $85.00M | $85.00M | $90.00M | $95.00M | $100.00M | $105.00M | $110.00M |
| 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 | $2.23M | $977.00K | $1.02M | $1.31M | $327.00K | $529.00K | $854.00K | $1.14M | $1.87M | $1.16M | $1.01M | $1.05M | $1.79M | $1.83M | $2.05M | $1.72M | $2.38M | $5.74M | $819.00K | $898.00K | $883.00K | $1.59M | $1.42M | $1.91M | $2.06M | $1.52M | $2.42M | $2.65M | $3.31M | $3.04M | $3.18M | $3.36M | $3.73M | $3.30M | $3.77M | $5.32M |
| 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 | $152.54M | $157.11M | $143.31M | $156.44M | $169.45M | $173.87M | $183.01M | $189.24M | $196.39M | $200.12M | $135.34M | $141.75M | $150.34M | $154.72M | $159.04M | $163.50M | $169.38M | $171.70M | $71.30M | $77.83M | $84.84M | $90.14M | $94.95M | $100.15M | $107.34M | $109.97M | $114.17M | $119.58M | $130.04M | $133.03M | $137.87M | $160.32M | $169.06M | $174.15M | $180.10M | $187.64M |
| 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 | $2.80M | $2.86M | $3.63M | $2.71M | $2.25M | $2.24M | $2.56M | $2.25M | $2.04M | $2.32M | $1.90M | $1.69M | $977.00K | $1.12M | $913.00K | $929.00K | $878.00K | $1.16M | $6.21M | $6.46M | $6.53M | $6.59M | $6.15M | $6.33M | $5.81M | $7.06M | $7.03M | $6.23M | $6.26M | $6.64M | $6.92M | $6.90M | $7.38M | $8.45M | $8.48M | $8.37M |
| 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 | $159.19M | $166.58M | $178.51M | $188.41M | $198.85M | $204.19M | $213.30M | $218.04M | $224.44M | $228.99M | $235.03M | $239.82M | $245.84M | $249.88M | $252.50M | $255.46M | $260.93M | $263.16M | $385.12M | $393.96M | $398.87M | $413.32M | $395.40M | $405.28M | $408.26M | $420.39M | $424.13M | $419.06M | $433.58M | $442.45M | $464.82M | $485.73M | $524.55M | $546.26M | $555.22M | $554.24M |
| 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 | $1.30M | $878.00K | $915.00K | $1.03M | $1.06M | $182.00K | $187.00K | $187.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $182.00K | $217.00K | $214.00K | $214.00K | $214.00K | $276.00K | $295.00K | $396.00K | $451.00K | $518.00K | $548.00K | $549.00K | $625.00K | $747.00K | $813.00K | $834.00K |
| 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 | $4.60M | $3.46M | $2.76M | $2.30M | $4.38M | $2.80M | $2.14M | $1.59M | $3.51M | $3.16M | $2.16M | $1.78M | $3.34M | $3.00M | $2.08M | $1.70M | $3.66M | $2.85M | $2.24M | $1.38M | $3.42M | $2.75M | $2.03M | $1.51M | $3.05M | $2.69M | $1.98M | $1.70M | $3.52M | $3.04M | $2.66M | $18.11M | $19.23M | $18.47M | $17.03M | $2.55M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $83.66M | $82.50M | $81.35M | $80.26M | - | - | $15.54M | $76.15M | $14.71M | $14.31M | $87.14M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.27M | $1.10M | $924.00K | $751.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.00M | $1.13M | $1.18M | $444.00K | $464.00K | - | - | - | $404.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $129.29M | $125.70M | $122.86M | $119.98M | $120.57M | $117.26M | $115.17M | $113.18M | $113.71M | $113.27M | $110.69M | $108.80M | $107.88M | $105.64M | $102.65M | $100.24M | $100.24M | $97.64M | $116.65M | $114.42M | $114.84M | $113.01M | $109.39M | $107.89M | $108.00M | $107.23M | $105.38M | $103.30M | $104.29M | $103.17M | $102.96M | $117.26M | $119.43M | $115.92M | $113.62M | $112.04M |
| 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 | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B |
| 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 | $-2.01B | $-2.00B | $-1.98B | $-1.97B | $-1.96B | $-1.95B | $-1.94B | $-1.93B | $-1.92B | $-1.91B | $-1.90B | $-1.89B | $-1.89B | $-1.88B | $-1.87B | $-1.86B | $-1.86B | $-1.85B | $-1.76B | $-1.75B | $-1.74B | $-1.73B | $-1.72B | $-1.72B | $-1.71B | $-1.70B | $-1.69B | $-1.68B | $-1.67B | $-1.66B | - | - | $-1.64B | - | - | - |
| 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 | $29.90M | $40.88M | $55.66M | $68.43M | $78.28M | $86.93M | $98.13M | $104.86M | $110.73M | $115.73M | $124.34M | $131.01M | $137.95M | $144.24M | $149.85M | $155.22M | $160.69M | $165.52M | $268.48M | $279.54M | $284.03M | $300.31M | $286.01M | $297.39M | $300.26M | $313.16M | $318.76M | $315.77M | $329.30M | $339.28M | $361.86M | $368.47M | $405.12M | $430.34M | $441.61M | $442.20M |
| 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 | $159.19M | $166.58M | $178.51M | $188.41M | $198.85M | $204.19M | $213.30M | $218.04M | $224.44M | $228.99M | $235.03M | $239.82M | $245.84M | $249.88M | $252.50M | $255.46M | $260.93M | $263.16M | $385.12M | $393.96M | $398.87M | $413.32M | $395.40M | $405.28M | $408.26M | $420.39M | $424.13M | $419.06M | $433.58M | $442.45M | $464.82M | $485.73M | $524.55M | $546.26M | $555.22M | $554.24M |
| 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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-12.26M | $-16.12M | $-14.97M | $-9.99M | $-10.27M | $-11.79M | $-10.52M | $-7.96M | $-7.00M | $-12.74M | $-13.83M | $-6.59M | $-7.87M | $-19.89M | $-5.51M | $-6.32M | $-6.29M | - | $-17.85M | $-8.21M | $-10.02M | $-10.39M | $-18.61M | $-10.14M | $-7.35M | $-26.50M | $-19.11M | $-9.98M | $-7.17M | $-24.78M | $-9.18M | $-9.30M | $-7.10M | $-33.38M | $-10.68M | $-10.69M |
| 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 | $1.91M | $6.30M | $4.20M | $2.09M | $2.05M | $2.05M | $4.14M | $2.04M | $1.80M | $5.26M | $1.72M | $1.76M | $1.55M | $1.55M | $1.54M | $1.53M | $1.92M | - | $3.89M | $1.95M | $2.18M | $2.14M | $2.05M | $3.92M | $1.82M | $8.45M | $6.58M | $4.71M | $1.76M | $1.67M | $728.00K | $5.33M | $1.75M | $1.89M | $6.57M | $4.66M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.27M | $521.00K | $173.00K | $173.00K | $168.00K | $503.00K | $167.00K | $167.00K | $121.00K | - | - | - | - | - | - | - | $23.00K | $-6.00K | $-86.00K | $-3.00K | $-16.00K | $10.00K | $-6.00K | $10.00K | $79.00K | $1.00K | $44.00K | $-50.00K |
| Change in Working Capital | - | - | - | - | $2.69M | $-756.00K | $474.00K | $-3.08M | $2.99M | $281.00K | $-210.00K | $464.00K | $2.33M | $550.00K | $1.51M | $-797.00K | $3.05M | $-1.14M | $-644.00K | $-839.00K | $1.18M | $402.00K | $-832.00K | $-409.00K | $974.00K | $-380.00K | - | - | - | - | - | - | - | - | - | - | - | - | $-1.02M | $602.00K | $1.17M | $-1.32M | $-521.00K | $-18.00K | $1.40M | $-579.00K | $-2.59M | $-2.44M | $1.37M |
| 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 | $-2.40M | $-9.97M | $-8.32M | $-6.00M | $-1.72M | $-1.88M | $-6.26M | $-4.29M | $-2.86M | $-7.16M | $-1.83M | $-3.50M | $-843.00K | $-5.28M | $-4.91M | $-3.15M | $-2.44M | - | $-6.49M | $-4.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $147.00K | $14.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.00K | $22.00K | - | $22.00K |
| Purchases of Investments | $275.00M | $-188.00M | $134.00M | $59.00M | - | $59.00M | $60.00M | $60.00M | - | $80.00M | $86.00M | $62.00M | - | $62.00M | $62.00M | $8.00M | - | $78.00M | $80.80M | $55.80M | $25.00M | $15.00M | - | $11.00M | $35.00M | $35.00M | $119.00M | $119.00M | $108.00M | - | - | $32.00M | $15.00M | $41.00M | - | $46.90M | $45.00M | $5.00M | $5.00M | $45.00M | $35.00M | - | $40.00M | $85.00M | $40.00M | - | $150.00M | $55.00M | $50.00M |
| 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 | $4.56M | $-16.93M | $-2.55M | $-5.94M | $-24.78M | $65.18M | $-2.92M | $7.05M | $18.31M | $-13.58M | $-6.89M | $-2.60M | $14.51M | $39.35M | $3.19M | $6.10M | $9.54M | - | $-568.00K | $-2.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.83M | $15.83M | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $294.00M | $1.00K | $25.48M | $234.10M | $-82.00K | - | $-157.00K | $-17.00K | - | - | - | - | - | - | - | - | $-2.12M | - | - | $-731.00K | $-731.00K | - | - | - | $-1.65M | - | - | $-1.20M | $-1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.95M | $-29.19M | $-18.83M | $-13.99M | $-26.67M | $66.00M | $-9.12M | $2.29M | $15.56M | $-22.20M | $-14.22M | $-7.85M | $13.67M | $32.88M | $-4.79M | $1.77M | $7.05M | - | $-9.48M | $-7.02M | $6.31M | $-8.63M | $-8.65M | $-12.04M | $1.82M | $-13.28M | $-9.99M | $-4.79M | $-3.26M | $-25.34M | $-17.26M | $-3.37M | $-519.00K | $-10.42M | $-993.00K | $-8.94M |
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.