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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 |
|---|---|
| Revenue | 821m |
| Cost of revenue | 581m |
| Gross profit | 241m |
| Research and development | 284,000 |
| Selling, general and administrative | 167m |
| Operating expenses | 2.52bn |
| Operating income | −2.28bn |
| Pre-tax income | −2.30bn |
| Income tax | −121m |
| Net income | −2.19bn |
| Earnings per share | −2.46 |
| Earnings per share, diluted | −2.46 |
| Weighted average shares | 890m |
| Weighted average shares, diluted | 890m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Dec 31, 2024 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 205m | 247m | 265m | 222m | — | 200m | 190m | 205m |
| Short-term investments | 15m | 45m |
| Metric | May 31, 2025 |
|---|---|
| Operating cash flow | −95m |
| Share-based compensation | 24m |
| Capital expenditure | 33m |
| Investing cash flow | −47m |
| Financing cash flow | 134m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 35m |
| — |
| 48m |
| 63m |
| 75m |
| Receivables | 118m | 109m | 107m | 121m | — | 103m | 113m | 104m |
| Inventory | 292m | 283m | 283m | 271m | 263m | 263m | 266m | 264m |
| Current assets | 719m | 729m | 701m | 689m | — | 686m | 707m | 726m |
| Goodwill | 752m | 752m | 752m | 752m | 1.30bn | 1.30bn | 2.00bn | 2.01bn |
| Total assets | 2.07bn | 2.10bn | 2.08bn | 2.07bn | — | 3.40bn | 4.19bn | 4.26bn |
| Current liabilities | 258m | 259m | 268m | 280m | — | 262m | 279m | 294m |
| Short-term debt | 9m | 9m | 8m | 7m | — | 11m | 18m | 18m |
| Total liabilities | 549m | 552m | 562m | 585m | — | 701m | 738m | 778m |
| Equity | 1.56bn | 1.58bn | 1.52bn | 1.51bn | 2.70bn | 2.73bn | 3.45bn | 3.48bn |
| Shares outstanding | 117m | 117m | 1.12bn | 106m | 983m | 983m | 929m | 832m |
| Shares issued | 117m | 117m | 1.12bn | 106m | 983m | 983m | 929m | 875m |
| Treasury shares | 321,391 | 321,391 | 3m | 200,422 | 10m | 10m | 4m | — |