| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
| Revenue | 143.90M | 143.00M | 145.00M | 143.96M | 171.29M | 175.00M | 132.00M | 373.00M |
| Cost of Revenue | 38.00M | 31.00M | 51.00M | 59.98M | 55.45M | 48.00M | 47.00M | 194.00M |
| Gross Profit | 105.90M | 112.00M | 94.00M | 83.97M | 115.84M | 127.00M | 85.00M | 179.00M |
| Gross Profit Ratio | 0.74 | 0.78 | 0.65 | 0.58 | 0.68 | 0.73 | 0.64 | 0.48 |
| Research and Development Expenses | 23.80M | 27.00M | 37.00M | 41.99M | 39.60M | 42.00M | 50.00M | 54.00M |
| General and Administrative Expenses | 48.70M | 38.00M | 33.00M | 40.00M | -77.00M | 85.00M | 73.00M | 99.00M |
| Selling and Marketing Expenses | 27.50M | 23.00M | 34.00M | 38.00M | 150.27M | 0.00 | 0.00 | 45.00M |
| Other Expenses | 12.10M | 5.00M | 11.00M | 0.00 | -34.00M | 13.00M | 6.00M | 15.00M |
| Operating Expenses | 112.10M | 93.00M | 115.00M | 111.97M | 112.87M | 140.00M | 137.00M | 168.00M |
| Cost and Expenses | 150.10M | 124.00M | 166.00M | 171.95M | 168.32M | 188.00M | 184.00M | 362.00M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 1.01M | 1.97M | 16.00M |
| Depreciation and Amortization | 5.70M | 13.00M | 13.00M | 13.00M | 12.87M | 14.00M | 16.00M | 15.99M |
| EBITDA | 9.20M | 33.00M | -8.00M | -18.99M | -37.62M | 9.06M | -33.00M | 9.99M |
| EBITDA Ratio | 0.06 | 0.23 | -0.06 | -0.13 | 0.09 | 0.04 | -0.32 | 0.06 |
| Operating Income | -6.20M | 19.00M | -21.00M | -27.99M | 2.97M | -11.00M | -47.00M | 8.00M |
| Operating Income Ratio | -0.04 | 0.13 | -0.14 | -0.19 | 0.02 | -0.06 | -0.36 | 0.02 |
| Total Other Income Expenses | -300,000.00 | 0.00 | 3.00M | -6.01M | 4.00M | 5.00M | 7.00M | 3.00M |
| Income Before Tax | -6.50M | 19.00M | -18.00M | -33.99M | -51.48M | -6.00M | -40.00M | -8.00M |
| Income Before Tax Ratio | -0.05 | 0.13 | -0.12 | -0.24 | -0.30 | -0.03 | -0.30 | -0.02 |
| Income Tax Expense | 1.00M | 7.00M | 1.00M | 8.00M | 3.96M | 15.00M | 2.00M | 3.00M |
| Net Income | -7.00M | -11.00M | -19.00M | -41.99M | -55.45M | -21.00M | -42.00M | -11.00M |
| Net Income Ratio | -0.05 | -0.08 | -0.13 | -0.29 | -0.32 | -0.12 | -0.32 | -0.03 |
| EPS | -0.01 | -0.02 | -0.03 | -0.07 | -0.09 | -0.04 | -0.07 | -0.02 |
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
| Revenue | 143.90M | 143.00M | 145.00M | 143.96M | 171.29M | 175.00M | 132.00M | 373.00M |
| Cost of Revenue | 38.00M | 31.00M | 51.00M | 59.98M | 55.45M | 48.00M | 47.00M | 194.00M |
| Gross Profit | 105.90M | 112.00M | 94.00M | 83.97M | 115.84M | 127.00M | 85.00M | 179.00M |
| Gross Profit Ratio | 0.74 | 0.78 | 0.65 | 0.58 | 0.68 | 0.73 | 0.64 | 0.48 |
| Research and Development Expenses | 23.80M | 27.00M | 37.00M | 41.99M | 39.60M | 42.00M | 50.00M | 54.00M |
| General and Administrative Expenses | 48.70M | 38.00M | 33.00M | 40.00M | -77.00M | 85.00M | 73.00M | 99.00M |
| Selling and Marketing Expenses | 27.50M | 23.00M | 34.00M | 38.00M | 150.27M | 0.00 | 0.00 | 45.00M |
| Other Expenses | 12.10M | 5.00M | 11.00M | 0.00 | -34.00M | 13.00M | 6.00M | 15.00M |
| Operating Expenses | 112.10M | 93.00M | 115.00M | 111.97M | 112.87M | 140.00M | 137.00M | 168.00M |
| Cost and Expenses | 150.10M | 124.00M | 166.00M | 171.95M | 168.32M | 188.00M | 184.00M | 362.00M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 1.01M | 1.97M | 16.00M |
| Depreciation and Amortization | 5.70M | 13.00M | 13.00M | 13.00M | 12.87M | 14.00M | 16.00M | 15.99M |
| EBITDA | 9.20M | 33.00M | -8.00M | -18.99M | -37.62M | 9.06M | -33.00M | 9.99M |
| EBITDA Ratio | 0.06 | 0.23 | -0.06 | -0.13 | 0.09 | 0.04 | -0.32 | 0.06 |
| Operating Income | -6.20M | 19.00M | -21.00M | -27.99M | 2.97M | -11.00M | -47.00M | 8.00M |
| Operating Income Ratio | -0.04 | 0.13 | -0.14 | -0.19 | 0.02 | -0.06 | -0.36 | 0.02 |
| Total Other Income Expenses | -300,000.00 | 0.00 | 3.00M | -6.01M | 4.00M | 5.00M | 7.00M | 3.00M |
| Income Before Tax | -6.50M | 19.00M | -18.00M | -33.99M | -51.48M | -6.00M | -40.00M | -8.00M |
| Income Before Tax Ratio | -0.05 | 0.13 | -0.12 | -0.24 | -0.30 | -0.03 | -0.30 | -0.02 |
| Income Tax Expense | 1.00M | 7.00M | 1.00M | 8.00M | 3.96M | 15.00M | 2.00M | 3.00M |
| Net Income | -7.00M | -11.00M | -19.00M | -41.99M | -55.45M | -21.00M | -42.00M | -11.00M |
| Net Income Ratio | -0.05 | -0.08 | -0.13 | -0.29 | -0.32 | -0.12 | -0.32 | -0.03 |
| EPS | -0.01 | -0.02 | -0.03 | -0.07 | -0.09 | -0.04 | -0.07 | -0.02 |
