Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 37.96M 14.0% | 44.15M 1.0% | 44.60M 151.0% | -87.47M 2331.6% | -3.60M 174.6% | 4.82M 95.3% | 102.65M 250.5% | 29.29M 1.0% |
Cost of Revenue | 5.13M | 0.00 | 0.00 100.0% | -133.03M 1282.6% | 11.25M 125.9% | -43.49M 336.4% | 18.40M 1.7% | 18.09M 16.4% |
Gross Profit | 32.83M 25.6% | 44.15M 1.0% | 44.60M 2.1% | 45.55M 406.8% | -14.85M 130.7% | 48.31M 42.7% | 84.26M 652.5% | 11.20M 20.2% |
Gross Margin % | 86.00% 14.0% | 100.00% 0.0% | 100.00% 292.3% | -52.00% 112.6% | 413.00% 58.7% | 1001.00% 1120.7% | 82.00% 115.8% | 38.00% 19.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 381.45K 93.3% | 5.67M 1.9% | 5.56M 1467.4% | 355.00K 26.1% | 281.56K 22.0% | 360.87K 29.6% | 512.48K 5.1% | 487.67K 1.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | -5.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 381.45K 93.3% | 5.67M 1426.3% | 371.35K 4.6% | 355.00K 26.1% | 281.56K 22.0% | 360.87K 29.6% | 512.48K 5.1% | 487.67K 1.7% |
Other Operating Expenses | 1.94M | 0.00 | 0.00 100.0% | -83.59M 291144.9% | 28.72K 100.1% | -25.92M 4711.8% | 562.03K 8.7% | 517.18K 1.8% |
Total Operating Expenses | 2.32M 59.1% | 5.67M 1354.8% | 389.61K 2.6% | 379.71K 22.4% | 310.28K 19.3% | 384.46K 31.6% | 562.03K 9.2% | 619.24K 17.6% |
Cost and Expenses | 7.45M 31.4% | 5.67M 1.9% | 5.56M 104.5% | -123.02M 164.0% | -46.59M 22.7% | -37.97M 160.1% | 63.15M 673.4% | -11.01M 170.5% |
Operating Income | 30.51M 20.7% | 38.49M 1.4% | 39.03M 1.0% | 39.44M 0.3% | 39.55M 3.9% | 41.17M 3.6% | 42.72M 1.5% | 43.37M 20.2% |
Operating Margin % | 80.00% 8.0% | 87.00% 1.1% | 88.00% 295.6% | -45.00% 95.9% | -1100.00% 229.0% | 853.00% 1931.0% | 42.00% 71.6% | 148.00% 21.3% |
EBITDA | 30.51M | 0.00 100.0% | 21.42M 124.4% | -87.85M | 0.00 100.0% | -30.82M | 0.00 100.0% | -14.71M |
EBITDA Margin % | 80.00% | 0.00% 100.0% | 48.00% 52.0% | 100.00% | 0.00% 100.0% | -639.00% | 0.00% 100.0% | -50.00% |
Interest Expense | 11.89M | 0.00 100.0% | 14.12M 35.9% | 10.39M 153.4% | 4.10M 30.6% | 5.90M 47.0% | 11.13M 1.5% | 10.97M 31.1% |
Interest Income | 44.69M | 0.00 100.0% | 44.57M 2.1% | 45.55M 2.6% | 46.78M 3.2% | 48.31M 3.5% | 50.08M 1.1% | 50.65M 2.0% |
Other Income (Expense) | -11.89M 30.3% | -17.07M 334.0% | 7.29M 102.1% | -353.91M 327.3% | -82.82M 125.5% | -36.73M 161.9% | 59.37M 500.9% | -14.81M 3.8% |
Pre-Tax Income | 18.62M 13.1% | 21.42M 53.8% | 46.32M 152.7% | -87.85M 2148.2% | -3.91M 188.0% | 4.44M 95.7% | 102.09M 256.1% | 28.67M 1.3% |
Pre-Tax Margin % | 49.00% 0.0% | 49.00% 52.9% | 104.00% 4.0% | 100.00% 8.3% | 109.00% 18.5% | 92.00% 7.1% | 99.00% 1.0% | 98.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -137.68M 189.5% | -47.56M | 0.00 | 0.00 | 0.00 |
Net Income | 18.62M 13.1% | 21.42M 53.8% | 46.32M 152.7% | -87.85M 2148.2% | -3.91M 188.0% | 4.44M 95.7% | 102.09M 256.1% | 28.67M 1.3% |
Net Margin % | 49.00% 0.0% | 49.00% 52.9% | 104.00% 4.0% | 100.00% 8.3% | 109.00% 18.5% | 92.00% 7.1% | 99.00% 1.0% | 98.00% 0.0% |
Basic EPS | 0.40 13.0% | 0.46 53.1% | 0.98 152.4% | -1.87 2153.0% | -0.08 187.9% | 0.09 95.6% | 2.17 255.7% | 0.61 0.0% |
Diluted EPS | 0.40 13.0% | 0.46 53.1% | 0.98 152.4% | -1.87 2237.5% | -0.08 188.9% | 0.09 95.9% | 2.17 255.7% | 0.61 0.0% |
Basic Shares Outstanding | 47.09M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.06M 0.0% | 47.06M 0.1% | 47.00M 0.1% |
Diluted Shares Outstanding | 47.09M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.07M 0.0% | 47.06M 0.0% | 47.06M 0.1% | 47.00M 1.3% |