| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 129,600,000 | 121,700,000 | 143,900,000 | 143,000,000 |
| Cost of Revenue | 33,000,000 | 31,400,000 | 38,000,000 | 31,000,000 |
| Gross Profit | 96,600,000 | 90,300,000 | 105,900,000 | 112,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55,900,000 | 59,200,000 | 65,700,000 | 61,000,000 |
| Operating Expenses | 85,100,000 | 88,300,000 | 112,100,000 | 93,000,000 |
| Operating Income | 11,500,000 | 2,000,000 | -6,200,000 | 19,000,000 |
| Interest Expense | 0 | 2,900,000 | 0 | 0 |
| Income Before Tax | 13,400,000 | 4,900,000 | -6,500,000 | 19,000,000 |
| Income Tax Expense | 100,000 | 3,000,000 | 1,000,000 | 7,000,000 |
| Net Income | 13,300,000 | 1,900,000 | -7,000,000 | -11,000,000 |
| Per Share | ||||
| EPS | 0.02 | 0.00 | -0.01 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 534,900,000 | 853,000,000 | 656,000,000 | 718,000,000 | 893,000,000 |
| Cost of Revenue | 140,000,000 | 333,000,000 | 237,000,000 | 251,000,000 | 250,000,000 |
| Gross Profit | 394,900,000 | 520,000,000 | 419,000,000 | 467,000,000 | 643,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 255,200,000 | 352,000,000 | 340,000,000 | 297,000,000 | 344,000,000 |
| Operating Expenses | 394,100,000 | 645,000,000 | 643,000,000 | 681,000,000 | 741,000,000 |
| Operating Income | 800,000 | -125,000,000 | 410,000,000 | -214,000,000 | -1,107,000,000 |
| Interest Expense | 6,000,000 | 0 | 1,130,000,000 | -254,000,000 | 0 |
| Income Before Tax | 8,500,000 | -106,000,000 | -720,000,000 | 19,000,000 | -1,113,000,000 |
| Income Tax Expense | 17,000,000 | 24,000,000 | 14,000,000 | 7,000,000 | -9,000,000 |
| Net Income | -79,000,000 | -130,000,000 | -734,000,000 | 12,000,000 | -1,104,000,000 |
| Per Share | |||||
| EPS | -0.13 | -0.22 | -1.27 | 0.02 | -1.97 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 266,700,000 | 175,000,000 | 295,000,000 | 378,000,000 |
| Short Term Investments | 70,761,000 | 62,000,000 | 131,000,000 | 334,000,000 |
| Net Receivables | 223,700,000 | 223,700,000 | 135,000,000 | 172,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 591,500,000 | 508,000,000 | 743,000,000 | 1,043,000,000 |
| Property Plant Equipment | 35,400,000 | 53,000,000 | 69,000,000 | 91,000,000 |
| Goodwill and Intangibles | 519,700,000 | 532,000,000 | 798,000,000 | 1,366,000,000 |
| Total Assets | 1,295,600,000 | 1,395,000,000 | 1,679,000,000 | 2,567,000,000 |
| Liabilities | ||||
| Account Payables | 31,100,000 | 17,000,000 | 24,000,000 | 22,000,000 |
| Short Term Debt | 15,000,000 | 19,600,000 | 367,000,000 | 28,000,000 |
| Total Current Liabilities | 344,300,000 | 356,900,000 | 729,000,000 | 397,000,000 |
| Long Term Debt | 224,000,000 | 231,900,000 | 52,000,000 | 573,000,000 |
| Total Liabilities | 572,956,000 | 619,000,000 | 822,000,000 | 1,011,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,237,300,000 | -2,158,000,000 | -2,028,000,000 | -1,294,000,000 |
| Total Shareholders Equity | 716,468,000 | 776,000,000 | 857,000,000 | 1,556,000,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 266,700,000 | 175,000,000 | 295,000,000 | 378,000,000 | 214,000,000 |
| Short Term Investments | 70,761,000 | 62,000,000 | 131,000,000 | 334,000,000 | 525,000,000 |
| Net Receivables | 223,700,000 | 223,700,000 | 135,000,000 | 172,000,000 | 217,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 591,500,000 | 508,000,000 | 743,000,000 | 1,043,000,000 | 1,006,000,000 |
| Property Plant Equipment | 35,400,000 | 53,000,000 | 69,000,000 | 91,000,000 | 111,000,000 |
| Goodwill and Intangibles | 519,700,000 | 532,000,000 | 798,000,000 | 1,366,000,000 | 1,620,000,000 |
| Total Assets | 1,295,600,000 | 1,395,000,000 | 1,679,000,000 | 2,567,000,000 | 2,818,000,000 |
| Liabilities | |||||
| Account Payables | 31,100,000 | 17,000,000 | 24,000,000 | 22,000,000 | 20,000,000 |
| Short Term Debt | 15,000,000 | 19,600,000 | 367,000,000 | 28,000,000 | 33,000,000 |
| Total Current Liabilities | 344,300,000 | 356,900,000 | 729,000,000 | 397,000,000 | 429,000,000 |
| Long Term Debt | 224,000,000 | 231,900,000 | 52,000,000 | 573,000,000 | 810,000,000 |
| Total Liabilities | 572,956,000 | 619,000,000 | 822,000,000 | 1,011,000,000 | 1,314,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,237,300,000 | -2,158,000,000 | -2,028,000,000 | -1,294,000,000 | -1,306,000,000 |
| Total Shareholders Equity | 716,468,000 | 776,000,000 | 857,000,000 | 1,556,000,000 | 1,504,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -79,000,000 | -130,000,000 | -734,000,000 | 12,000,000 |
| Depreciation & Amortization | 44,700,000 | 59,000,000 | 105,000,000 | 176,000,000 |
| Stock Based Compensation | 25,600,000 | 33,000,000 | 34,000,000 | 36,000,000 |
| Change in Working Capital | 34,500,000 | -155,000,000 | 7,000,000 | 1,000,000 |
| Operating Cash Flow | 16,500,000 | -3,000,000 | -263,000,000 | -28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -10,100,000 | -20,873,964 | -41,000,000 | -39,000,000 |
| Investments | 0 | -7,000,000 | -41,000,000 | -39,000,000 |
| Investing Cash Flow | 60,700,000 | 46,000,000 | 176,000,000 | 207,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -171,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 2,964,979 | 6,000,000 | 6,000,000 | 10,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,100,000 | -165,000,000 | 6,000,000 | 10,000,000 |
| Summary | ||||
| Free Cash Flow | 6,400,000 | -23,855,958 | -304,000,000 | -67,000,000 |
| Net Change in Cash | 79,800,000 | -122,000,000 | -84,000,000 | 188,000,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -79,000,000 | -130,000,000 | -734,000,000 | 12,000,000 | -1,104,000,000 |
| Depreciation & Amortization | 44,700,000 | 59,000,000 | 105,000,000 | 176,000,000 | 198,000,000 |
| Stock Based Compensation | 25,600,000 | 33,000,000 | 34,000,000 | 36,000,000 | 44,000,000 |
| Change in Working Capital | 34,500,000 | -155,000,000 | 7,000,000 | 1,000,000 | -56,000,000 |
| Operating Cash Flow | 16,500,000 | -3,000,000 | -263,000,000 | -28,000,000 | 82,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -10,100,000 | -20,873,964 | -41,000,000 | -39,000,000 | -44,000,000 |
| Investments | 0 | -7,000,000 | -41,000,000 | -39,000,000 | -8,000,000 |
| Investing Cash Flow | 60,700,000 | 46,000,000 | 176,000,000 | 207,000,000 | -65,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -171,000,000 | 0 | 0 | -611,000,000 |
| Common Stock Issued/Repurchased | 2,964,979 | 6,000,000 | 6,000,000 | 10,000,000 | 19,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,100,000 | -165,000,000 | 6,000,000 | 10,000,000 | -227,000,000 |
| Summary | |||||
| Free Cash Flow | 6,400,000 | -23,855,958 | -304,000,000 | -67,000,000 | 38,000,000 |
| Net Change in Cash | 79,800,000 | -122,000,000 | -84,000,000 | 188,000,000 | -208,000,000 |