Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$32,726
$2,214
$24,210
$4,409
Gross Profit
20,697
1,543
17,392
1,447
EBITDA
14,280
34,146
-148,790
EBIT
8,086
33,694
-150,431
Net Income
119,107
60,218
66,004
-150,282
Net Change In Cash
32,726
2,214
24,210
4,409
Free Cash Flow
-115,114
-57,612
-44,150
-15,039
Cash
837,276
182,456
422,283
401,351
Basic Shares
312,554
311,051
255,069
187,654

Annual Financials

Values in thousands2026-05-312025-05-312024-05-312023-05-31
Revenue
$35,449
$4,560
$31,625
$64,046
Gross Profit
-25,216
-518
-887
7,236
EBITDA
-142,924
-57,211
-179,487
-173,423
EBIT
-152,743
-68,224
-191,012
-184,993
Net Income
-168,874
-86,343
-181,873
-192,460
Net Change In Cash
35,449
4,560
31,625
64,046
Free Cash Flow
-120,774
-88,931
-98,938
-127,622
Cash
68,027
106,653
43,455
105,944
Basic Shares
178,203
93,825
82,465
63,798

Earnings Calls

QuarterEPS
2026-05-31
$0.27
2026-02-28
$0.14
2025-11-30
$0.18
2025-08-31
-$0.58