{ "ticker": { "uuid": "c8501ac1-4a03-4ea7-baa2-2d4774317750", "symbol": "TLRY", "name": "Tilray Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/c8501ac1-4a03-4ea7-baa2-2d4774317750/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8501ac1-4a03-4ea7-baa2-2d4774317750/" }, "latest_snapshot": { "ticker": { "uuid": "c8501ac1-4a03-4ea7-baa2-2d4774317750", "symbol": "TLRY", "name": "Tilray Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/c8501ac1-4a03-4ea7-baa2-2d4774317750/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8501ac1-4a03-4ea7-baa2-2d4774317750/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.24, "value": 0.71, "quality": 0.04, "momentum": 0.05, "coverage": 0.848, "confidence": 0.848, "delta": -0.09 }, "headline_factors": { "price": 4.57, "market_cap": 564197347.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0214, "shareholder_yield": -0.2797, "roe": -0.0923, "piotroski_f_score": 3, "momentum_12_1": -0.3186, "volatility_252d": 0.9836 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 46.6329, "earnings_yield": null, "fcf_yield": -0.0433, "shareholder_yield": -0.2797 }, "quality": { "roe": -0.0923, "roic": -0.0292, "gross_margin": 0.2757, "fcf_margin": -0.0283, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.0124, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2955, "momentum_12_1": -0.3186, "relative_strength": -0.4648 }, "scores": { "value_percentile": 0.71, "quality_percentile": 0.04, "momentum_percentile": 0.05, "growth_composite": 75, "yield_composite": 97, "overall_composite": 76, "os_score": 0.24, "factor_coverage": 0.848, "signal_confidence": 0.848 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.94, "os": 0.67, "value": 0.76, "quality": 0.05, "momentum": 0.71, "confidence": 0.836, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1573, "roe": -1.1853, "momentum_12_1": 0.3708 }, { "week_end_date": "2026-06-14", "price": 4.98, "os": 0.49, "value": 0.77, "quality": 0.05, "momentum": 0.34, "confidence": 0.827, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1545, "roe": -1.1853, "momentum_12_1": 0.3168 }, { "week_end_date": "2026-06-21", "price": 4.73, "os": 0.7, "value": 0.77, "quality": 0.05, "momentum": 0.76, "confidence": 0.817, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1627, "roe": -1.1853, "momentum_12_1": 0.4694 }, { "week_end_date": "2026-06-28", "price": 4.64, "os": 0.5, "value": 0.77, "quality": 0.06, "momentum": 0.33, "confidence": 0.808, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1658, "roe": -1.1853, "momentum_12_1": 0.3751 }, { "week_end_date": "2026-07-05", "price": 4.62, "os": 0.39, "value": 0.76, "quality": 0.05, "momentum": 0.18, "confidence": 0.799, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.163, "roe": -1.1853, "momentum_12_1": -0.083 }, { "week_end_date": "2026-07-12", "price": 4.42, "os": 0.43, "value": 0.77, "quality": 0.05, "momentum": 0.22, "confidence": 0.79, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1704, "roe": -1.1853, "momentum_12_1": -0.1421 }, { "week_end_date": "2026-07-19", "price": 4.3, "os": 0.36, "value": 0.77, "quality": 0.05, "momentum": 0.1, "confidence": 0.781, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1751, "roe": -1.1853, "momentum_12_1": -0.2387 }, { "week_end_date": "2026-07-26", "price": 3.88, "os": 0.33, "value": 0.77, "quality": 0.05, "momentum": 0.07, "confidence": 0.772, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1941, "roe": -1.1853, "momentum_12_1": -0.3261 }, { "week_end_date": "2026-08-02", "price": 4.54, "os": 0.33, "value": 0.71, "quality": 0.03, "momentum": 0.2, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2816, "roe": -0.0923, "momentum_12_1": -0.1876 }, { "week_end_date": "2026-08-09", "price": 4.57, "os": 0.24, "value": 0.71, "quality": 0.04, "momentum": 0.05, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2797, "roe": -0.0923, "momentum_12_1": -0.3186 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 915454000, "cost_of_revenue": 655013000, "gross_profit": 260441000, "ebit": -58148000, "ebitda": -38563000, "pretax_income": -88060000, "tax_provision": 17098000, "net_income": -122567000, "net_income_to_common": -122567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225977000, "total_current_assets": 792134000, "total_assets": 2328012000, "short_term_debt": 40292000, "long_term_debt": 199954000, "total_debt": 398401000, "total_liabilities": 733145000, "total_equity": 1614332000, "shares_outstanding": 111832375, "goodwill_and_intangibles": 795129000 }, "cash_flow": { "operating_cash_flow": -69144000, "capital_expenditure": 32987000, "free_cash_flow": -36157000, "dividends_paid": null, "share_repurchases": -159000, "shares_issued": 157974000, "net_debt_issued": -30782000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 915454000, "cost_of_revenue": 655013000, "gross_profit": 260441000, "ebit": -58148000, "ebitda": -38563000, "pretax_income": -88060000, "tax_provision": 17098000, "net_income": -122567000, "net_income_to_common": -122567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225977000, "total_current_assets": 792134000, "total_assets": 2328012000, "short_term_debt": 40292000, "long_term_debt": 199954000, "total_debt": 398401000, "total_liabilities": 733145000, "total_equity": 1614332000, "shares_outstanding": 111832375, "goodwill_and_intangibles": 795129000 }, "cash_flow": { "operating_cash_flow": -69144000, "capital_expenditure": 32987000, "free_cash_flow": -36157000, "dividends_paid": null, "share_repurchases": -159000, "shares_issued": 157974000, "net_debt_issued": -30782000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1126991996, "cost_of_revenue": 796884248, "gross_profit": 330107748, "ebit": -3102579221, "ebitda": -2919405578, "pretax_income": -3159293206, "tax_provision": -166058317, "net_income": -3000620016, "net_income_to_common": -3000620016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304167868, "total_current_assets": 944925710, "total_assets": 2904466546, "short_term_debt": 39641196, "long_term_debt": 234921000, "total_debt": 451086879, "total_liabilities": 860486627, "total_equity": 2074029508, "shares_outstanding": 89032600, "goodwill_and_intangibles": 1061763572 }, "cash_flow": { "operating_cash_flow": -129807801, "capital_expenditure": 45168376, "free_cash_flow": -84639425, "dividends_paid": 1544000, "share_repurchases": 0, "shares_issued": 161188000, "net_debt_issued": -15286000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281714000, "cost_of_revenue": 197385000, "gross_profit": 84329000, "ebit": -4493000, "ebitda": 14848000, "pretax_income": -24066000, "tax_provision": 13863000, "net_income": -49572000, "net_income_to_common": -49572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225977000, "total_current_assets": 792134000, "total_assets": 2328012000, "short_term_debt": 40292000, "long_term_debt": 199954000, "total_debt": 398401000, "total_liabilities": 733145000, "total_equity": 1614332000, "shares_outstanding": 111832375, "goodwill_and_intangibles": 795129000 }, "cash_flow": { "operating_cash_flow": -37471010, "capital_expenditure": 10187272, "free_cash_flow": -27283738, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 84916000, "net_debt_issued": -18336000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281714000, "cost_of_revenue": 197385000, "gross_profit": 84329000, "ebit": -4493000, "ebitda": 14848000, "pretax_income": -24066000, "tax_provision": 13863000, "net_income": -49572000, "net_income_to_common": -49572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225977000, "total_current_assets": 792134000, "total_assets": 2328012000, "short_term_debt": 40292000, "long_term_debt": 199954000, "total_debt": 398401000, "total_liabilities": 733145000, "total_equity": 1614332000, "shares_outstanding": 111832375, "goodwill_and_intangibles": 795129000 }, "cash_flow": { "operating_cash_flow": -37471010, "capital_expenditure": 10187272, "free_cash_flow": -27283738, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 84916000, "net_debt_issued": -18336000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282201583, "cost_of_revenue": 207186076, "gross_profit": 75015507, "ebit": -24972407, "ebitda": -2119938, "pretax_income": -31749930, "tax_provision": 2694628, "net_income": -36272374, "net_income_to_common": -36272374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204620000, "total_current_assets": 718760000, "total_assets": 2074722000, "short_term_debt": 33546000, "long_term_debt": 223250000, "total_debt": 317078000, "total_liabilities": 549115000, "total_equity": 1557368000, "shares_outstanding": 112675734, "goodwill_and_intangibles": 775693000 }, "cash_flow": { "operating_cash_flow": -22154639, "capital_expenditure": 3870121, "free_cash_flow": -18284518, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4969000 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 303852928, "cost_of_revenue": 223530769, "gross_profit": 80322159, "ebit": -48320140, "ebitda": -26027134, "pretax_income": -55827511, "tax_provision": 4953691, "net_income": -62767708, "net_income_to_common": -62767708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344639156, "total_current_assets": 1018841262, "total_assets": 2931700831, "short_term_debt": 45950862, "long_term_debt": 224994000, "total_debt": 446515320, "total_liabilities": 771258688, "total_equity": 2206986722, "shares_outstanding": 110343368, "goodwill_and_intangibles": 1082537962 }, "cash_flow": { "operating_cash_flow": -11926018, "capital_expenditure": 13545118, "free_cash_flow": 1619100, "dividends_paid": null, "share_repurchases": null, "shares_issued": 50567000, "net_debt_issued": -4834000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-05-31" }, "schema": { "public_fields_only": true } }