Is BlackBerry Limited (BB) a Buy, Sell, or Hold?
NYSE : BB
BlackBerry Limited
$8.83 USD
-$0.16 (-1.78%)
- Volume
- 15.78M
- Average Volume
- 34.55M
- Market Capitalization
- $5.18B
- P/E Ratio
- 87.25
- Dividend Yield
- 0.00%
- Price Target
- $10.30
- Year High
- $13.59
- Year Low
- $3.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
BB Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 558.08M | 534.9M | 759.1M | 526.3M | 718M | 893M | 1.04B | 904M | 932M | 1.31B |
| costOfRevenue | 144.63M | 140M | 268.4M | 159.7M | 251M | 250M | 277M | 206M | 262M | 692M |
| grossProfit | 413.45M | 394.9M | 490.7M | 366.6M | 467M | 643M | 763M | 698M | 670M | 617M |
| researchAndDevelopmentExpenses | 113.6M | 108.8M | 127.1M | 134.2M | 219M | 215M | 259M | 219M | 239M | 306M |
| generalAndAdministrativeExpenses | 128.8M | 159.7M | 187.2M | 172M | 114M | 344M | 493M | 409M | 476M | 553M |
| sellingAndMarketingExpenses | 114M | 95.5M | 104M | 102.6M | 183M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.8M | 255.2M | 291.2M | 274.6M | 297M | 344M | 493M | 409M | 476M | 553M |
| otherExpenses | -10.13M | 30.1M | 61.4M | 164.6M | 165M | 1.19B | 160M | 10M | -328M | 939M |
| operatingExpenses | 346.27M | 394.1M | 479.7M | 573.4M | 681M | 1.75B | 912M | 638M | 387M | 1.8B |
| costAndExpenses | 490.9M | 534.1M | 748.1M | 733.1M | 932M | 2B | 1.19B | 844M | 649M | 2.49B |
| netInterestIncome | 10.87M | -6M | -5.6M | -6.4M | -5.93M | -15.81M | - | - | - | - |
| interestIncome | 16.97M | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.1M | 6M | 5.6M | 6.4M | 5.93M | 15.81M | - | - | - | - |
| depreciationAndAmortization | 18.09M | 44.7M | 58.5M | 104.7M | 176M | 198M | 212M | 149M | 177M | 239M |
| ebitda | 84.15M | 59.2M | 93.9M | -90.7M | -38M | 100M | 29M | 83M | -21M | -189M |
| ebit | 66.06M | 14.5M | 35.4M | -195.4M | -214M | -98M | -183M | -66M | -198M | -428M |
| nonOperatingIncomeExcludingInterest | 1.12M | -13.7M | -24.4M | -11.4M | - | -1.01B | 34M | 126M | 481M | -753M |
| operatingIncome | 67.18M | 800K | 11M | -206.8M | -214M | -1.11B | -149M | 60M | 283M | -1.18B |
| totalOtherIncomeExpensesNet | -7.22M | 7.7M | 18.8M | 5M | 233M | -6M | 1M | 17M | 123M | -27M |
| incomeBeforeTax | 59.96M | 8.5M | 29.8M | -201.8M | 19M | -1.11B | -148M | 77M | 406M | -1.21B |
| incomeTaxExpense | 5.89M | 17M | 24.2M | 13.7M | 7M | -9M | 4M | -16M | 1M | -2M |
| netIncomeFromContinuingOperations | 54.07M | -8.5M | 5.6M | -215.5M | 12M | -1.1B | -152M | 93M | 405M | -1.21B |
| netIncomeFromDiscontinuedOperations | - | -70.5M | -135.8M | -518.9M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.07M | -79M | -130.2M | -734.4M | 12M | -1.1B | -152M | 93M | 405M | -1.21B |
| netIncomeDeductions | - | - | - | 131M | - | - | 43M | - | - | - |
| bottomLineNetIncome | 54.07M | -79M | -130.2M | -865.4M | 12M | -1.1B | -195M | 93M | 405M | -1.21B |
| eps | 0.09 | -0.13 | -0.22 | -1.22 | 0.02 | -1.97 | -0.27 | 0.17 | 0.76 | -2.3 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.7M | 266.7M | 175M | 295M | 378M | 214M | 377M | 548M | 816M | 734M |
| shortTermInvestments | 85.2M | 71.1M | 62M | 131M | 334M | 525M | 532M | 368M | 1.44B | 644M |
| cashAndShortTermInvestments | 359.9M | 337.8M | 237.1M | 426M | 712M | 739M | 909M | 916M | 2.26B | 1.38B |
| netReceivables | 166.1M | 223.7M | 223.7M | 135M | 172M | 217M | 235M | 261M | 248M | 258M |
| accountsReceivables | 156M | 173.7M | 198.7M | 120M | 138M | 182M | 215M | 233M | 151M | 200M |
| otherReceivables | 10.1M | 50M | 25M | 15M | 34M | 35M | 20M | 19M | 97M | 27M |
| inventory | - | - | - | - | - | - | - | - | 3M | 26M |
| prepaids | - | - | - | - | - | - | - | - | - | 26M |
| otherCurrentAssets | 42.2M | 30M | 47.2M | 182M | 159M | 50M | 52M | 56M | 35M | 55M |
| totalCurrentAssets | 568.2M | 591.5M | 508M | 743M | 1.04B | 1.01B | 1.2B | 1.19B | 2.55B | 1.69B |
| propertyPlantEquipmentNet | 29M | 35.4M | 53M | 69M | 91M | 111M | 194M | 85M | 64M | 91M |
| goodwill | 479.1M | 472.4M | 474.5M | 595M | 844M | 849M | 1.44B | 1.46B | 569M | 559M |
| intangibleAssets | 40.1M | 47.3M | 57.5M | 203M | 522M | 771M | 915M | 1.07B | 477M | 602M |
| goodwillAndIntangibleAssets | 519.2M | 519.7M | 532M | 798M | 1.37B | 1.62B | 2.35B | 2.53B | 1.05B | 1.16B |
| longTermInvestments | 58.3M | 58.9M | 35.7M | 34M | 30M | 37M | 32M | 55M | 55M | 269M |
| taxAssets | - | - | - | - | - | - | - | 2M | 3M | - |
| otherNonCurrentAssets | 70.5M | 90.1M | 266.8M | 35M | 37M | 44M | 114M | 62M | 67M | 58M |
| totalNonCurrentAssets | 677M | 704.1M | 887.5M | 936M | 1.52B | 1.81B | 2.69B | 2.74B | 1.24B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.3B | 1.4B | 1.68B | 2.57B | 2.82B | 3.89B | 3.93B | 3.78B | 3.26B |
| totalPayables | 17.9M | 56.6M | 45.2M | 44M | 33M | 26M | 49M | 65M | 64M | 142M |
| accountPayables | 5.5M | 31.1M | 17M | 24M | 22M | 20M | 31M | 48M | 46M | 128M |
| otherPayables | 12.4M | 25.5M | 28.4M | 20M | 11M | 6M | 18M | 17M | 18M | 14M |
| accruedExpenses | 75.2M | 94.8M | 79M | 116M | 109M | 125M | 171M | 192M | 205M | 240M |
| shortTermDebt | - | - | - | 367M | - | 33M | 606M | - | - | - |
| capitalLeaseObligationsCurrent | - | 15M | 19.6M | 24M | 28M | 33M | 31M | - | - | - |
| taxPayables | 12.4M | 25.5M | 27.96M | 20M | 11M | 6M | 18M | 17M | 18M | 14M |
| deferredRevenue | 138.5M | 161.5M | 148.7M | 175M | 207M | 225M | 264M | 253M | 142M | 239M |
| otherCurrentLiabilities | 36.5M | 16.4M | 64.4M | 3M | 20M | -13M | - | - | - | - |
| totalCurrentLiabilities | 268.1M | 344.3M | 356.9M | 729M | 397M | 429M | 1.12B | 510M | 411M | 621M |
| longTermDebt | 196.5M | 195.3M | 194.1M | - | 507M | 720M | - | 665M | 782M | 591M |
| capitalLeaseObligationsNonCurrent | 18.8M | 28.7M | 37.8M | 52M | 66M | 90M | 120M | - | - | - |
| deferredRevenueNonCurrent | 14.1M | 5.6M | 14.6M | 40M | 37M | 69M | 109M | 136M | 53M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2M | 6M | 9M |
| otherNonCurrentLiabilities | 1.7M | 1.8M | 16.5M | 1M | 4M | 6M | 9M | 19M | 23M | 18M |
| totalNonCurrentLiabilities | 231.1M | 231.4M | 263M | 93M | 614M | 885M | 238M | 822M | 864M | 618M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.8M | 43.7M | 57.4M | 76M | 94M | 123M | 151M | - | - | - |
| totalLiabilities | 499.2M | 575.7M | 619M | 822M | 1.01B | 1.31B | 1.36B | 1.29B | 1.28B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.98B | 2.95B | 2.91B | 2.87B | 2.82B | 2.76B | 2.69B | 2.56B | 2.51B |
| retainedEarnings | -2.17B | -2.24B | -2.16B | -2.03B | -1.29B | -1.31B | -198M | -32M | -45M | -438M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.2M | -79M | -130.2M | -734.4M | 12M | -1.1B | -152M | 93M | 405M | -1.21B |
| depreciationAndAmortization | 17.8M | 44.7M | 58.5M | 104.7M | 176M | 198M | 212M | 149M | 177M | 239M |
| deferredIncomeTax | - | - | - | - | - | -3M | - | -25M | -7M | 33M |
| stockBasedCompensation | 23.2M | 25.6M | 33.1M | 33.9M | 36M | 44M | 63M | 67M | 49M | 60M |
| changeInWorkingCapital | -36.49M | 34.5M | -154.3M | 6.2M | 1M | -56M | -58M | -15M | -112M | -98M |
| accountsReceivables | 19.82M | 38.7M | -88.5M | 36.2M | 45M | 14M | 26M | 60M | 7M | 185M |
| inventory | - | - | - | - | - | - | - | - | 23M | 117M |
| accountsPayables | -26.93M | 14.2M | -7.4M | 2.9M | 2M | -11M | -17M | -15M | -82M | -179M |
| otherWorkingCapital | -29.37M | -18.4M | -58.4M | -32.9M | -46M | -59M | -67M | -60M | -60M | -221M |
| otherNonCashItems | -6.59M | -9.3M | 189.4M | 327.4M | -253M | 1B | -39M | -169M | 192M | 748M |
| netCashProvidedByOperatingActivities | 51.12M | 16.5M | -3.5M | -262.2M | -28M | 82M | 26M | 100M | 704M | -224M |
| investmentsInPropertyPlantAndEquipment | -9.66M | -3.1M | -7.1M | -7.3M | -8M | -8M | -12M | -17M | -15M | -17M |
| acquisitionsNet | 38.72M | - | - | - | - | - | 1M | -1.4B | - | -5M |
| purchasesOfInvestments | -156.11M | -154.9M | -156M | -517.3M | -917M | -1.04B | -1.18B | -2.9B | -3.53B | -1.8B |
| salesMaturitiesOfInvestments | 142.9M | 145.9M | 223.5M | 716.3M | 1.14B | 1.05B | 1.04B | 3.97B | 2.94B | 2.5B |
| otherInvestingActivities | - | 72.8M | -13.8M | -16.5M | -7M | -60M | -32M | -31M | -27M | 43M |
| netCashProvidedByInvestingActivities | 15.86M | 60.7M | 46.6M | 175.2M | 207M | -65M | -188M | -375M | -630M | 724M |
| netDebtIssuance | - | - | -171M | -100000 | - | -246M | -2M | - | - | -710M |
| longTermNetDebtIssuance | - | - | - | -100000 | - | -246M | -2M | - | - | -710M |
| shortTermNetDebtIssuance | - | - | -171M | - | - | - | - | - | - | - |
| netStockIssuance | -59.15M | 3.1M | 5.9M | 6.1M | 10M | 19M | 9M | 5M | -10M | 5M |
| netCommonStockIssuance | -59.15M | 3.1M | 5.9M | 6.1M | 10M | 19M | 9M | 5M | -10M | 5M |
| commonStockIssuance | 2.54M | 3.1M | 5.9M | 6.1M | 10M | 19M | 9M | 5M | 8M | 5M |
| commonStockRepurchased | -61.69M | - | - | - | - | - | - | - | -18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -16M |
| netCashProvidedByFinancingActivities | -59.15M | 3.1M | -165.1M | 6M | 10M | -227M | 7M | 5M | -10M | -721M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.9M | 157.11M | 141.8M | 129.6M | 121.7M | 143.9M | 143.6M | 126.2M | 123.4M | 173M |
| costOfRevenue | 33.2M | 36.76M | 31.9M | 33M | 31.4M | 38M | 31.4M | 37.6M | 33.4M | 44M |
| grossProfit | 119.7M | 120.35M | 109.9M | 96.6M | 90.3M | 105.9M | 112.2M | 88.6M | 90M | 129M |
| researchAndDevelopmentExpenses | 33M | 33.4M | 29.6M | 25.6M | 25M | 23.8M | 27.9M | 27.1M | 30.6M | 40M |
| generalAndAdministrativeExpenses | 39.3M | 30.7M | 36.1M | 31.5M | 30.5M | 48.7M | 36.4M | 32.8M | 40.3M | -77M |
| sellingAndMarketingExpenses | 29.5M | 31.6M | 29.3M | 24.4M | 28.7M | 27.5M | 23.4M | 21.3M | 23.8M | 171M |
| sellingGeneralAndAdministrativeExpenses | 68.8M | 62.3M | 65.4M | 55.9M | 59.2M | 76.2M | 59.8M | 54.1M | 64.1M | 94M |
| otherExpenses | 2.5M | -2.64M | 3M | 3.6M | 4.1M | 12.1M | 5M | 5.2M | 8.2M | 51M |
| operatingExpenses | 104.3M | 93.06M | 98M | 85.1M | 88.3M | 112.1M | 92.7M | 86.4M | 102.9M | 185M |
| costAndExpenses | 137.5M | 129.82M | 129.9M | 118.1M | 119.7M | 150.1M | 124.1M | 124M | 136.3M | 229M |
| netInterestIncome | 1.09M | 3.02M | 2.89M | 1.9M | -2.9M | 1.58M | - | 2.74M | -2M | 3.76M |
| interestIncome | 2.59M | 4.53M | 2.89M | 3.39M | - | 2.57M | - | 4.26M | - | 4.36M |
| interestExpense | 1.49M | 1.51M | - | 1.5M | 2.9M | 988.79K | - | 1.52M | 2M | 594.06K |
| depreciationAndAmortization | 4.1M | 3.52M | 4M | 4.6M | 5.7M | 5.7M | 13M | 13M | 13.2M | 13M |
| ebitda | 19.5M | 31.12M | 16.5M | 18M | 13.5M | 9.2M | 33M | 15.8M | 3.8M | -4M |
| ebit | 15.4M | 27.59M | 12.5M | 13.4M | 7.8M | 3.5M | 20.1M | 2.8M | -9.4M | -17M |
| nonOperatingIncomeExcludingInterest | - | -302.13K | -600K | -1.9M | -5.8M | -9.7M | -600K | -600K | -3.5M | -39M |
| operatingIncome | 15.4M | 27.29M | 11.9M | 11.5M | 2M | -6.2M | 19.5M | 2.2M | -12.9M | -56M |
| totalOtherIncomeExpensesNet | 1M | -1.21M | 2.9M | 1.9M | 2.9M | -300K | -600K | 2.7M | 4M | 4M |
| incomeBeforeTax | 16.4M | 26.08M | 14.8M | 13.4M | 4.9M | -6.5M | 18.9M | 4.9M | -8.9M | -52M |
| incomeTaxExpense | 7.9M | 1.61M | 1.1M | 100000 | 3M | 1M | 6.6M | 1.4M | 7.6M | 4M |
| netIncomeFromContinuingOperations | 8.5M | 24.47M | 13.7M | 13.3M | 1.9M | -7.5M | 12.3M | 3.5M | -16.5M | -56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 500K | -22.8M | -23.2M | -24.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.5M | 24.47M | 13.7M | 13.3M | 1.9M | -7M | -10.5M | -19.7M | -41.4M | -56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.5M | 24.47M | 13.7M | 13.3M | 1.9M | -7M | -10.5M | -19.7M | -41.4M | -56M |
| eps | 0.01 | 0.04 | 0.02 | 0.02 | 0.0 | -0.01 | -0.02 | -0.03 | -0.07 | -0.1 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271M | 274.7M | 270.3M | 276.4M | 276M | 266.7M | 189M | 171M | 143M | 175M |
| shortTermInvestments | 94.1M | 85.2M | 33.9M | 14.1M | 30.6M | 71.1M | 31M | 40M | 86M | 62M |
| cashAndShortTermInvestments | 365.1M | 359.9M | 304.2M | 290.5M | 306.6M | 337.8M | 220M | 211M | 229M | 237M |
| netReceivables | 168.6M | 166.1M | 200.6M | 176.3M | 183.3M | 223.7M | 172M | 175M | 172M | 224M |
| accountsReceivables | 160.6M | 156M | 149.5M | 125M | 129.9M | 173.7M | 161M | 150M | 148M | 199M |
| otherReceivables | 8M | 10.1M | 51.1M | 51.3M | 53.4M | 50M | 11M | 25M | 24M | 25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.7M | 42.2M | 38.4M | 40.4M | 43.3M | 30M | 63M | 52M | 57M | 47M |
| totalCurrentAssets | 560.4M | 568.2M | 543.2M | 507.2M | 533.2M | 591.5M | 455M | 438M | 458M | 508M |
| propertyPlantEquipmentNet | 36.9M | 29M | 29.4M | 32.3M | 32.8M | 35.4M | 35M | 49M | 46M | 53M |
| goodwill | 478.4M | 479.1M | 478.1M | 478.5M | 476.9M | 472.4M | 473M | 563M | 561M | 562M |
| intangibleAssets | 39.2M | 40.1M | 40.7M | 42M | 44.2M | 47.3M | 51M | 136M | 145M | 154M |
| goodwillAndIntangibleAssets | 517.6M | 519.2M | 518.8M | 520.5M | 521.1M | 519.7M | 524M | 699M | 706M | 716M |
| longTermInvestments | 57.8M | 58.3M | 59.3M | 58.8M | 58.8M | 58.9M | 35M | 37M | 37M | 36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68M | 70.5M | 67.7M | 65.3M | 64.5M | 90.1M | 260M | 76M | 76M | 82M |
| totalNonCurrentAssets | 680.3M | 677M | 675.2M | 676.9M | 677.2M | 704.1M | 854M | 861M | 865M | 887M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.25B | 1.22B | 1.18B | 1.21B | 1.3B | 1.31B | 1.3B | 1.32B | 1.4B |
| totalPayables | 34.6M | 17.9M | 25.9M | 17.8M | 33.8M | 56.6M | 42M | 35M | 35M | 45M |
| accountPayables | 16.3M | 5.5M | 13.4M | 4M | 5.2M | 31.1M | 9M | 7M | 6M | 17M |
| otherPayables | 18.3M | 12.4M | 12.5M | 13.8M | 28.6M | 25.5M | 33M | 28M | 29M | 28M |
| accruedExpenses | - | 75.2M | 69.1M | 54M | 61M | 94.8M | 62M | 71M | 81M | 77M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 11M | 13.1M | 13.8M | 15M | 10M | 17M | 20M | 20M |
| taxPayables | 18.3M | 12.4M | 12.5M | 13.8M | 28.6M | 25.5M | 33M | 28M | 29M | 27.96M |
| deferredRevenue | 121.5M | 138.5M | 121.3M | 128.5M | 136.3M | 161.5M | 133M | 161M | 174M | 194M |
| otherCurrentLiabilities | 99M | 36.5M | 26M | 16.8M | 8.5M | 16.4M | 85M | 21M | 11M | 20M |
| totalCurrentLiabilities | 255.1M | 268.1M | 253.3M | 230.2M | 253.4M | 344.3M | 332M | 305M | 321M | 356M |
| longTermDebt | 196.8M | 196.5M | 196.2M | 195.9M | 195.6M | 195.3M | 195M | 195M | 194M | 194M |
| capitalLeaseObligationsNonCurrent | 24.3M | 18.8M | 21.2M | 25M | 26.3M | 28.7M | 19M | 38M | 33M | 38M |
| deferredRevenueNonCurrent | 12.4M | 14.1M | 4.8M | 6.7M | 8.8M | 5.6M | 10M | 28M | 32M | 28M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 1.7M | 1.8M | 1.2M | 1.2M | 1.8M | 28M | 1M | 1M | 3M |
| totalNonCurrentLiabilities | 234.9M | 231.1M | 224M | 228.8M | 231.9M | 231.4M | 252M | 262M | 260M | 263M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.3M | 18.8M | 32.2M | 38.1M | 40.1M | 43.7M | 29M | 55M | 53M | 58M |
| totalLiabilities | 490M | 499.2M | 477.3M | 459M | 485.3M | 575.7M | 584M | 567M | 581M | 619M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.95B | 2.95B | 2.97B | 2.98B | 2.97B | 2.96B | 2.96B | 2.95B |
| retainedEarnings | -2.16B | -2.17B | -2.2B | -2.21B | -2.23B | -2.24B | -2.23B | -2.22B | -2.2B | -2.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.5M | 24.3M | 13.7M | 13.3M | 1.9M | -7M | -10.9M | -19.7M | -41.4M | -56M |
| depreciationAndAmortization | 4.1M | 3.5M | 4M | 4.6M | 5.7M | 5.7M | 12.8M | 13M | 13.2M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.5M | 5.5M | 6.1M | 5.9M | 5.7M | 4.6M | 6.2M | 7.1M | 7.7M | 5M |
| changeInWorkingCapital | -16.5M | 14.48M | -4.26M | -16.7M | -29.1M | 43.5M | -2.2M | -14.3M | 7.5M | -13M |
| accountsReceivables | -2.5M | -3.73M | -24.09M | 7M | 40.4M | -300K | -10.5M | -3.1M | 52.6M | -28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11M | -8.89M | 9.3M | -1.2M | -25.9M | 21.2M | 3M | 1.1M | -11.1M | - |
| otherWorkingCapital | -25M | 27.1M | 10.53M | -22.5M | -43.6M | 22.6M | 5.3M | -12.3M | -34M | 15M |
| otherNonCashItems | 2M | -936.94K | -1.36M | -3.2M | -2.2M | -5.3M | 200K | -2.1M | -2.1M | 36M |
| netCashProvidedByOperatingActivities | 4.6M | 46.84M | 18.18M | 3.9M | -18M | 41.5M | 6.1M | -16M | -15.1M | -15M |
| investmentsInPropertyPlantAndEquipment | -4.48M | -2.93M | 2.15M | -800K | -900K | -100000 | -1.1M | -500K | -1.4M | -2M |
| acquisitionsNet | - | 38.72M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70.4M | -86.09M | 21.7M | -13M | -21.7M | -62.9M | -20.4M | -22.7M | -48.9M | -62M |
| salesMaturitiesOfInvestments | 61.4M | 34.75M | 14.3M | 29.5M | 62.3M | 22.9M | 29.2M | 69.3M | 24.5M | - |
| otherInvestingActivities | 45570 | - | -59.94M | -1.4M | -1.2M | 78.8M | -2.3M | -2.3M | -1.4M | -2M |
| netCashProvidedByInvestingActivities | -13.43M | -15.54M | -21.8M | 14.3M | 38.5M | 38.7M | 5.4M | 43.8M | -27.2M | -66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -321M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -321M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.7M | -27.04M | -2.74M | -20M | -8.8M | 100000 | 1.5M | 3542 | 1.5M | 2M |
| netCommonStockIssuance | -8.7M | -27.04M | -2.74M | -20M | -8.8M | 100000 | 1.5M | 3542 | 1.5M | 2M |
| commonStockIssuance | 1.3M | -7386 | 1.3M | - | 1.2M | 100000 | 1.5M | 3542 | 1.5M | 2M |
| commonStockRepurchased | -10M | -27.04M | -4.03M | -20M | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 365M |
| netCashProvidedByFinancingActivities | -8.7M | -27.04M | -2.74M | -20M | -8.8M | 100000 | 1.5M | 3542 | 1.5M | 46M |