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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 |
|---|---|
| Revenue | 144m |
| Cost of revenue | 101m |
| Selling, general and administrative | 83m |
| Operating expenses | 161m |
| Operating income | −17m |
| Pre-tax income | −158m |
| Income tax | 102,000 |
| Net income | −234m |
| Earnings per share | −1.16 |
| Earnings per share, diluted | −1.16 |
| Weighted average shares | 201m |
| Weighted average shares, diluted | 201m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Oct 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.73bn | 1.91bn | — | — | 74m | 42m | 69m | 315m |
| Receivables | 21m | 13m |
| Metric | May 31, 2025 |
|---|---|
| Operating cash flow | −115m |
| Share-based compensation | 23m |
| Capital expenditure | 682m |
| Investing cash flow | −668m |
| Share buybacks | 31m |
| Financing cash flow | 875m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 29m |
| 3m |
| 15m |
| 12m |
| Current assets | 2.43bn | 2.72bn | — | — | 642m | 431m | 274m | 328m |
| Property, plant and equipment | 3.01bn | 2.00bn | — | — | 1.46bn | 1.24bn | 1.00bn | 773m |
| Total assets | 6.25bn | 5.23bn | — | — | 2.40bn | 1.87bn | 1.71bn | 1.54bn |
| Current liabilities | 1.02bn | 563m | — | — | 985m | 558m | 394m | 424m |
| Total liabilities | 3.68bn | 3.16bn | — | — | 1.29bn | 1.24bn | 1.21bn | 1.05bn |
| Equity | 1.58bn | 1.45bn | — | — | 1.04bn | 498m | 455m | 435m |
| Shares outstanding | 285m | 279m | — | — | 269m | 225m | 224m | 217m |
| Shares issued | 293m | 286m | — | — | 279m | 234m | 234m | 226m |
| Treasury shares | 7m | 7m | 7m | 9m | 9m | 9m | 9m | 9m |