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| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q1 2027 · 2026-08-31 | Subscribers | facts → |
| Metric | 2024Q4 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | FY2026Q1 free | FY2027Q1 |
|---|---|---|---|---|---|---|---|---|
| Income tax (benefit) FY2027 Q1 10-Q consolidated statements of operations | ||||||||
| Long-term debt, non-current FY2027 Q1 10-Q consolidated balance sheets | ||||||||
| Net result FY2027 Q1 10-Q consolidated statements of operations (comparative) | -71.1$M | |||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2024-11-30, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||
| Operating cash flow FY2027 Q1 10-Q consolidated statements of cash flows | ||||||||
| Operating result FY2027 Q1 10-Q consolidated statements of operations (comparative) | -92.2$M | |||||||
| Pre-tax result FY2027 Q1 10-Q consolidated statements of operations | ||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-08-31 (principal the company tagged as due in the next twelve months) | ||||||||
| Property, plant and equipment, net FY2027 Q1 10-Q consolidated balance sheets | ||||||||
| Revenue FY2027 Q1 10-Q consolidated statements of operations (comparative) | 225.6$M | |||||||
| Right-of-use assets FY2027 Q1 10-Q consolidated balance sheets | ||||||||
| Share repurchases FY2027 Q1 10-Q consolidated statements of cash flows | ||||||||
| Total equity FY2027 Q1 10-Q consolidated balance sheets (comparative) | 878$M | |||||||
| Treasury stock FY2027 Q1 10-Q consolidated balance sheets (comparative) | 616.1$M |
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