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Revenue and Segment Disclosure (Tables) | 3 Months Ended
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May 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table shows information by operating segment for the three months ended May 31, 2024 and May 31, 2023:
| For the Three Months Ended
| Cybersecurity |  | IoT |  | Licensing and Other |  | Segment Totals |  |  |  |
| May 31, |  |  |  | May 31, |  |  |  | May 31, |  |  |  | May 31, |  |  |  |  |  |
| 2024 |  | 2023 |  |  |  | 2024 |  | 2023 |  |  |  | 2024 |  | 2023 |  |  |  | 2024 |  | 2023 |  |  |  |  |
Segment revenue | $ | 85 |  |  | $ | 93 |  |  |  |  | $ | 53 |  |  | $ | 45 |  |  |  |  | $ | 6 |  |  | $ | 235 |  |  |  |  | $ | 144 |  |  | $ | 373 |  |  |  |  |  |  |
Segment cost of sales | 35 |  |  | 37 |  |  |  |  | 10 |  |  | 9 |  |  |  |  | 2 |  |  | 147 |  |  |  |  | 47 |  |  | 193 |  |  |  |  |  |  |
Segment gross margin (1) | $ | 50 |  |  | $ | 56 |  |  |  |  | $ | 43 |  |  | $ | 36 |  |  |  |  | $ | 4 |  |  | $ | 88 |  |  |  |  | $ | 97 |  |  | $ | 180 |  |  |  |  |  |  |
______________________________ (1) A reconciliation of total segment gross margin to consolidated totals is set forth below.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table reconciles total segment gross margin for the three months ended May 31, 2024 and May 31, 2023 to the Company’s consolidated totals:
| Three Months Ended |  |
| May 31, 2024 |  | May 31, 2023 |  |  |  |
Total segment gross margin | $ | 97 |  |  | $ | 180 |  |  |  |  |
Adjustments (1): |  |  |  |  |  |  |
Less: Stock compensation | 1 |  |  | 1 |  |  |  |  |
Less: |  |  |  |  |  |  |
Research & development | 42 |  |  | 54 |  |  |  |  |
Sales and marketing | 38 |  |  | 45 |  |  |  |  |
General and administrative | 40 |  |  | 54 |  |  |  |  |
Amortization | 12 |  |  | 15 |  |  |  |  |
Impairment of long-lived assets | 3 |  |  | — |  |  |  |  |
Debentures fair value adjustment | — |  |  | 22 |  |  |  |  |
Investment income, net | (5) |  |  | (3) |  |  |  |  |
Loss before income taxes | $ | (34) |  |  | $ | (8) |  |  |  |  |
______________________________ (1) The CODM reviews segment information on an adjusted basis, which excludes certain amounts as described below: Stock compensation expenses - Equity compensation is a non-cash expense and does not impact the ongoing operating decisions taken by the Company’s management.
Revenue from External Customers by Geographic Areas | The Company’s revenue, classified by major geographic region in which the Company’s customers are located, was as follows:
| Three Months Ended |  |
| May 31, 2024 |  | May 31, 2023 |  |  |  |
North America (1) | $ | 68 |  |  | $ | 317 |  |  |  |  |
Europe, Middle East and Africa | 47 |  |  | 37 |  |  |  |  |
Other regions | 29 |  |  | 19 |  |  |  |  |
Total | $ | 144 |  |  | $ | 373 |  |  |  |  |
North America (1) | 47.2 | % |  | 85.0 | % |  |  |  |
Europe, Middle East and Africa | 32.7 | % |  | 9.9 | % |  |  |  |
Other regions | 20.1 | % |  | 5.1 | % |  |  |  |
Total | 100.0 | % |  | 100.0 | % |  |  |  |
______________________________ (1) North America includes all revenue from the Company’s intellectual property arrangements, due to the global applicability of the patent portfolio and licensing arrangements thereof.
Revenue Classified by Timing of Recognition | Revenue, classified by timing of recognition, was as follows:
| Three Months Ended |  |
| May 31, 2024 |  | May 31, 2023 |  |  |  |
Products and services transferred over time | $ | 78 |  |  | $ | 85 |  |  |  |  |
Products and services transferred at a point in time | 66 |  |  | 288 |  |  |  |  |
Total | $ | 144 |  |  | $ | 373 |  |  |  |  |
Revenue Contract Balances | The following table sets forth the activity in the Company’s revenue contract balances for the three months ended May 31, 2024:
| Accounts and Other Receivable |  | Deferred Revenue |  | Deferred Commissions
Opening balance as at February 29, 2024 | $ | 255 |  |  | $ | 222 |  |  | $ | 21 |
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other | 134 |  |  | 123 |  |  | 5 |
Decrease due to payment, fulfillment of performance obligations, or other | (182) |  |  | (139) |  |  | (7) |
Decrease, net | (48) |  |  | (16) |  |  | (2) |
Closing balance as at May 31, 2024 | $ | 207 |  |  | $ | 206 |  |  | $ | 19 |
Transaction Price Allocated to the Remaining Performance Obligation | The table below discloses the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as at May 31, 2024 and the time frame in which the Company expects to recognize this revenue. The disclosure includes estimates of variable consideration, except when the variable consideration is a sales-based or usage-based royalty promised in exchange for a license of intellectual property. The disclosure excludes estimates of variable consideration relating to potential future royalty revenues from the patent sale to Malikie, which have been constrained based on the Company’s accounting policies and critical accounting estimates and as described under “Patent Sale” in this Note 10.
| As at May 31, 2024
| Less than 12 Months |  | 12 to 24 Months |  | Thereafter |  | Total
Remaining performance obligations | $ | 174 |  |  | $ | 16 |  |  | $ | 16 |  |  | $ | 206 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Property, plant and equipment, intangible assets, operating lease ROU assets and goodwill, classified by geographic region in which the Company’s assets are located, were as follows:
| As at
| May 31, 2024 |  | February 29, 2024
| Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill |  | Total Assets |  | Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill |  | Total Assets
Canada | $ | 73 |  |  | $ | 338 |  |  | $ | 78 |  |  | $ | 342 |
United States | 649 |  |  | 883 |  |  | 662 |  |  | 923 |
Other | 30 |  |  | 102 |  |  | 29 |  |  | 130 |
| $ | 752 |  |  | $ | 1,323 |  |  | $ | 769 |  |  | $ | 1,395 |

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