Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Feb 28, 2026 Feb 28, 2026 | 2024 Feb 28, 2025 Feb 28, 2025 | 2023 Feb 29, 2024 Feb 29, 2024 | 2022 Feb 28, 2023 Feb 28, 2023 | 2021 Feb 28, 2022 Feb 28, 2022 | 2020 Feb 28, 2021 Feb 28, 2021 | 2019 Feb 29, 2020 Feb 29, 2020 | 2018 Feb 28, 2019 Feb 28, 2019 |
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Total Revenue | 12.73M 8.6% | 13.93M 7.9% | 15.14M 152.6% | -28.79M 1461.3% | 2.12M 670.9% | 274.37K 99.2% | 36.08M 338.6% | 8.23M 52.3% |
Cost of Revenue | 2.24M 0.7% | 2.25M 2261.5% | -104.31K 104.4% | 2.39M 13.0% | 2.75M 0.9% | 2.72M 85.5% | 18.78M 298.2% | -9.47M 461.5% |
Gross Profit | 10.49M 10.1% | 11.68M 23.4% | 15.24M 148.9% | -31.18M 4832.3% | -632.20K 74.2% | -2.45M 114.2% | 17.30M 2.2% | 17.70M 21.1% |
Gross Margin % | 82.00% 2.4% | 84.00% 16.8% | 101.00% 6.5% | 108.00% 460.0% | -30.00% 96.6% | -892.00% 1958.3% | 48.00% 77.7% | 215.00% 152.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 411.31K | 0.00 100.0% | 384.33K 10.5% | 347.79K 16.0% | 414.19K 16.8% | 498.05K 70.6% | 291.86K 31.3% | 424.67K 10.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 411.31K 157.8% | -711.81K 285.2% | 384.33K 10.5% | 347.79K 16.0% | 414.19K 16.8% | 498.05K 70.6% | 291.86K 31.3% | 424.67K 10.1% |
Other Operating Expenses | 339.95K | 0.00 | 0.00 100.0% | -34.11M 209.8% | -11.01M 4.9% | -11.58M 56214.3% | 20.63K 1.1% | 20.87K 167.5% |
Total Operating Expenses | 751.26K 205.5% | -711.81K 288.1% | 378.33K 9.2% | 346.45K 16.4% | 414.19K 17.0% | 499.14K 66.5% | 299.81K 30.7% | 432.62K 7.5% |
Cost and Expenses | 2.99M 293.8% | -1.54M 161.8% | 2.50M 106.0% | -41.41M 221.0% | -12.90M 16.6% | -15.47M 172.8% | 21.25M 399.1% | -7.10M 1619.1% |
Operating Income | 9.74M 21.4% | 12.39M 2.8% | 12.74M 1.5% | 12.94M 1.0% | 13.07M 6.4% | 13.96M 3.5% | 14.46M 3.1% | 14.93M 21.8% |
Operating Margin % | 77.00% 13.5% | 89.00% 6.0% | 84.00% 286.7% | -45.00% 107.3% | 618.00% 87.9% | 5090.00% 12625.0% | 40.00% 77.9% | 181.00% 63.1% |
EBITDA | 9.74M 21.4% | 12.39M | 0.00 100.0% | -25.87M 161.7% | -9.89M 66.0% | -29.10M | 0.00 100.0% | -7.13M 522.9% |
EBITDA Margin % | 77.00% 13.5% | 89.00% | 0.00% 100.0% | 90.00% 119.2% | -468.00% 95.6% | -10605.00% | 0.00% 100.0% | -87.00% 970.0% |
Interest Expense | 4.20M | 0.00 100.0% | 5.06M 55.0% | 3.27M 120.2% | 1.48M 16.6% | 1.78M 35.7% | 2.77M 1.7% | 2.72M 17.5% |
Interest Income | 15.81M | 0.00 100.0% | 15.24M 1.9% | 15.54M 3.4% | 16.08M 5.5% | 17.02M 1.6% | 17.30M 2.2% | 17.70M 1.0% |
Other Income (Expense) | -4.20M 11.8% | -4.76M 336.6% | 2.01M 104.8% | -42.08M 270.1% | -11.37M 555.2% | 2.50M 88.3% | 21.32M 398.7% | -7.13M 522.9% |
Pre-Tax Income | 5.54M 27.3% | 7.63M 48.3% | 14.76M 150.6% | -29.14M 1813.2% | 1.70M 856.7% | -224.77K 100.6% | 35.78M 359.1% | 7.79M 53.5% |
Pre-Tax Margin % | 44.00% 20.0% | 55.00% 43.9% | 98.00% 3.0% | 101.00% 26.2% | 80.00% 197.6% | -82.00% 182.8% | 99.00% 4.2% | 95.00% 2.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -15.97M | 0.00 | 0.00 100.0% |
Net Income | 5.54M 27.3% | 7.63M 48.3% | 14.76M 150.6% | -29.14M 1813.2% | 1.70M 856.7% | -224.77K 100.6% | 35.78M 359.1% | 7.79M 53.5% |
Net Margin % | 44.00% 20.0% | 55.00% 43.9% | 98.00% 3.0% | 101.00% 26.2% | 80.00% 197.6% | -82.00% 182.8% | 99.00% 4.2% | 95.00% 2.1% |
Basic EPS | 0.30 26.8% | 0.41 48.8% | 0.80 150.6% | -1.58 1810.0% | 0.09 857.4% | -0.01 100.6% | 1.95 353.5% | 0.43 53.3% |
Diluted EPS | 0.30 26.8% | 0.41 48.8% | 0.80 150.6% | -1.58 1855.6% | 0.09 1000.0% | -0.01 100.5% | 1.95 353.5% | 0.43 53.3% |
Basic Shares Outstanding | 18.41M 0.0% | 18.41M 0.0% | 18.41M 0.0% | 18.41M 0.0% | 18.40M 0.1% | 18.39M 0.0% | 18.39M 1.5% | 18.12M 0.6% |
Diluted Shares Outstanding | 17.88M 2.9% | 18.41M 0.0% | 18.41M 0.0% | 18.41M 0.0% | 18.40M 0.1% | 18.39M 0.0% | 18.39M 1.5% | 18.12M 0.6% |