XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue and Segment Disclosure (Tables) | 9 Months Ended
--- | ---
Nov. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table shows information by reportable operating segment for the three and nine months ended November 30, 2025 and November 30, 2024:
| For the Three Months Ended
| QNX |  | Secure Communications |  | Licensing |  | Segment Totals |  |  |  |
| November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  |  |  |
| 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  |  |
Segment revenue | $ | 68.7 |  |  | $ | 62.3 |  |  |  |  | $ | 67.0 |  |  | $ | 74.6 |  |  |  |  | $ | 6.1 |  |  | $ | 6.7 |  |  |  |  | $ | 141.8 |  |  | $ | 143.6 |  |  |  |  |  |  |
Segment cost of sales | 11.3 |  |  | 8.9 |  |  |  |  | 18.6 |  |  | 20.3 |  |  |  |  | 1.5 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Segment adjusted gross margin (1) | $ | 57.4 |  |  | $ | 53.4 |  |  |  |  | $ | 48.4 |  |  | $ | 54.3 |  |  |  |  | $ | 4.6 |  |  | $ | 5.2 |  |  |  |  | $ | 110.4 |  |  | $ | 112.9 |  |  |  |  |  |  |
| For the Nine Months Ended
| QNX |  | Secure Communications |  | Licensing |  | Segment Totals |  |  |  |
| November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  |  |  |
| 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024 |  |  |  |  |  |
Segment revenue | $ | 189.3 |  |  | $ | 170.2 |  |  |  |  | $ | 186.4 |  |  | $ | 205.3 |  |  |  |  | $ | 17.4 |  |  | $ | 17.7 |  |  |  |  | $ | 393.1 |  |  | $ | 393.2 |  |  |  |  |  |  |
Segment cost of sales | 33.2 |  |  | 27.7 |  |  |  |  | 56.9 |  |  | 68.2 |  |  |  |  | 4.6 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Segment adjusted gross margin (1) | $ | 156.1 |  |  | $ | 142.5 |  |  |  |  | $ | 129.5 |  |  | $ | 137.1 |  |  |  |  | $ | 12.8 |  |  | $ | 13.2 |  |  |  |  | $ | 298.4 |  |  | $ | 292.8 |  |  |  |  |  |  |
______________________________ (1) A reconciliation of total segment adjusted gross margin to consolidated pre-tax income from continuing operations is set forth below.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table reconciles total segment adjusted gross margin for the three and nine months ended November 30, 2025 and November 30, 2024 to the Company’s consolidated totals:
| Three Months Ended |  | Nine Months Ended
| November 30, 2025 |  | November 30, 2024 |  | November 30, 2025 |  | November 30, 2024
Total segment adjusted gross margin | $ | 110.4 |  |  | $ | 112.9 |  |  | $ | 298.4 |  |  | $ | 292.8 |
Adjustments (1): |  |  |  |  |  |  |
Less: Stock compensation | 0.5 |  |  | 0.7 |  |  | 1.6 |  |  | 2.0 |
Less: |  |  |  |  |  |  |
Research & development | 29.6 |  |  | 27.9 |  |  | 80.2 |  |  | 85.6 |
Sales and marketing | 29.3 |  |  | 23.4 |  |  | 82.4 |  |  | 68.5 |
General and administrative | 36.1 |  |  | 36.4 |  |  | 98.1 |  |  | 109.5 |
Amortization | 2.4 |  |  | 4.4 |  |  | 9.5 |  |  | 13.7 |
Impairment of long-lived assets | 0.6 |  |  | 0.6 |  |  | 1.2 |  |  | 4.7 |
Add: |  |  |  |  |  |  |
Investment income (loss), net | 2.9 |  |  | (0.6) |  |  | 7.7 |  |  | 6.1 |
Consolidated income from continuing operations before income taxes | $ | 14.8 |  |  | $ | 18.9 |  |  | $ | 33.1 |  |  | $ | 14.9 |
______________________________ (1) The CODM reviews segment adjusted gross margin information on an adjusted basis, which excludes Stock compensation expenses - a non-cash expense that is not included in the CODM’s measure of segment adjusted gross margin when evaluating performance and allocating resources to the segment.
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 |  | Nine Months Ended
| November 30, 2025 |  | November 30, 2024 |  | November 30, 2025 |  | November 30, 2024
North America (1) | $ | 64.5 |  |  | $ | 62.5 |  |  | $ | 181.6 |  |  | $ | 176.9 |
Europe, Middle East and Africa | 50.7 |  |  | 53.5 |  |  | 133.1 |  |  | 140.8 |
Other regions | 26.6 |  |  | 27.6 |  |  | 78.4 |  |  | 75.5 |
Total | $ | 141.8 |  |  | $ | 143.6 |  |  | $ | 393.1 |  |  | $ | 393.2 |
North America (1) | 45.5 | % |  | 43.5 | % |  | 46.2 | % |  | 45.0 | %
Europe, Middle East and Africa | 35.8 | % |  | 37.3 | % |  | 33.9 | % |  | 35.8 | %
Other regions | 18.7 | % |  | 19.2 | % |  | 19.9 | % |  | 19.2 | %
Total | 100.0 | % |  | 100.0 | % |  | 100.0 | % |  | 100.0 | %
______________________________ (1) North America includes all revenue from Licensing, 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 |  | Nine Months Ended
| November 30, 2025 |  | November 30, 2024 |  | November 30, 2025 |  | November 30, 2024
Products and services transferred over time | $ | 65.4 |  |  | $ | 62.1 |  |  | $ | 184.1 |  |  | $ | 181.9 |
Products and services transferred at a point in time | 76.4 |  |  | 81.5 |  |  | 209.0 |  |  | 211.3 |
Total | $ | 141.8 |  |  | $ | 143.6 |  |  | $ | 393.1 |  |  | $ | 393.2 |
Revenue Contract Balances | The following table sets forth the activity in the Company’s revenue contract balances for the nine months ended November 30, 2025:
| Accounts Receivable |  | Deferred Revenue |  | Deferred Commissions
Opening balance as at February 28, 2025 | $ | 240.0 |  |  | $ | 167.1 |  |  | $ | 14.6 |
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other | 372.5 |  |  | 325.8 |  |  | 12.1 |
Decrease due to payment, fulfillment of performance obligations, or other | (419.1) |  |  | (366.8) |  |  | (13.2) |
Decrease, net | (46.6) |  |  | (41.0) |  |  | (1.1) |
Closing balance as at November 30, 2025 | $ | 193.4 |  |  | $ | 126.1 |  |  | $ | 13.5 |
Current portion | $ | 149.5 |  |  | $ | 121.3 |  |  | $ | 7.5 |
Long-term portion | 43.9 |  |  | 4.8 |  |  | 6.0 |
| $ | 193.4 |  |  | $ | 126.1 |  |  | $ | 13.5 |
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 November 30, 2025 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 future royalty revenues from the sale of certain non-core patent assets to Malikie Innovations Limited in May 2023, which have been constrained based on the Company’s accounting policies and critical accounting estimates.
| As at November 30, 2025
| Less than 12 Months |  | 12 to 24 Months |  | Thereafter |  | Total
Remaining performance obligations | $ | 121.3 |  |  | $ | 2.4 |  |  | $ | 2.4 |  |  | $ | 126.1 |

X
- Definition [Table Text Block] for Revenue Contract Balances [Table] + References No definition available. + Details
Name: | bbry_RevenueContractBalancesTableTextBlock
Namespace Prefix: | bbry_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for Revenue classified by timing of recognition [Table] + References No definition available. + Details
Name: | bbry_RevenueclassifiedbytimingofrecognitionTableTextBlock
Namespace Prefix: | bbry_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration