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 Aug 31, 2025 Aug 31, 2025 | 2024 Aug 31, 2024 Aug 31, 2024 | 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 | 123.69M 4.9% | 130.12M 0.4% | 116.65M 10.7% | 130.70M 2.4% | 127.60M 4.2% | 133.22M 12.1% | 151.52M 1.0% | 150.02M 0.6% |
Cost of Revenue | 17.05M 3.9% | 17.75M 2.4% | 0.00 100.0% | 18.18M 11.0% | 20.44M 0.7% | 20.58M 0.8% | 20.41M 0.7% | 20.27M 0.0% |
Gross Profit | 106.65M 5.1% | 112.37M 0.1% | 116.65M 3.7% | 112.52M 5.0% | 107.16M 4.9% | 112.64M 14.1% | 131.11M 1.0% | 129.75M 0.7% |
Gross Margin % | 86.00% 0.0% | 86.00% 0.0% | 100.00% 16.3% | 86.00% 2.4% | 84.00% 1.2% | 85.00% 2.3% | 87.00% 1.2% | 86.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.32M | 0.00 100.0% | 5.24M 77.0% | 22.77M 10.6% | 25.48M 3.5% | 26.41M 0.8% | 26.21M 1.5% | 26.59M 8.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | 522.24K 1.5% | 530.06K 11.8% | 601.20K 4.6% | 574.95K 14.8% | 675.17K 27.0% |
SG&A Expenses | 5.32M 118.3% | -29.16M 225.2% | 5.24M 77.5% | 23.30M 10.4% | 26.01M 3.7% | 27.01M 0.9% | 26.78M 1.8% | 27.27M 9.2% |
Other Operating Expenses | 176.83M | 0.00 100.0% | 0.00 100.0% | -254.44M 109.6% | -121.37M 1.9% | -119.15M 148.1% | 247.97M 799.8% | -35.43M 39.3% |
Total Operating Expenses | 176.83M 706.4% | -29.16M 107.5% | 5.26M 98.6% | 389.46M 220.9% | 121.37M 1.9% | 119.15M 148.1% | -247.97M 507.3% | 60.89M 38.5% |
Cost and Expenses | 193.88M 1598.8% | 11.41M 97.1% | 5.26M 98.6% | 389.46M 174.6% | 141.80M 1.5% | 139.74M 161.4% | -227.56M 473.7% | 60.89M 38.5% |
Operating Income | -70.19M 149.6% | 141.53M 31.8% | 111.39M 3.7% | 107.40M 856.1% | -14.20M 118.0% | -6.51M 101.7% | 379.07M 208.8% | 122.75M 1.6% |
Operating Margin % | -57.00% 152.3% | 109.00% 32.9% | 95.00% 15.9% | 82.00% 845.5% | -11.00% 120.0% | -5.00% 102.0% | 250.00% 204.9% | 82.00% 2.5% |
EBITDA | -70.19M 149.6% | 141.53M 155.7% | 166.13M 165.4% | -254.11M 93.8% | -131.13M 1912.7% | -6.51M | 0.00 100.0% | -58.94M 107.6% |
EBITDA Margin % | -57.00% 152.3% | 109.00% 156.2% | 142.00% 173.2% | -194.00% 88.3% | -103.00% 1960.0% | -5.00% | 0.00% 100.0% | -39.00% 105.3% |
Interest Expense | 48.05M | 0.00 100.0% | 50.38M 78.6% | 28.21M 253.9% | 7.97M 31.5% | 11.63M 53.8% | 25.18M 0.6% | 25.33M 75.0% |
Interest Income | 134.75M | 0.00 100.0% | 135.37M 379.8% | 28.21M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -48.05M 13.1% | -55.29M 92.1% | 0.00 100.0% | -698.91M 10579.3% | -6.54M 94.9% | -127.51M 155.7% | 228.97M 488.4% | -58.94M 107.6% |
Pre-Tax Income | -118.24M 237.1% | 86.24M 130.1% | 111.39M 138.8% | -286.97M 963.6% | -26.98M 14.4% | -23.59M 106.8% | 348.49M 446.2% | 63.81M 31.0% |
Pre-Tax Margin % | -96.00% 245.5% | 66.00% 130.0% | 95.00% 143.2% | -220.00% 947.6% | -21.00% 16.7% | -18.00% 107.8% | 230.00% 434.9% | 43.00% 29.5% |
Tax Provision | 0.00 | 0.00 100.0% | 0.00 100.0% | -394.37M 478.7% | 104.15M 0.2% | 103.92M 13.1% | 119.53M | 0.00 |
Net Income | -118.24M 237.1% | 86.24M 130.1% | 111.39M 138.8% | -286.97M 963.6% | -26.98M 14.4% | -23.59M 106.8% | 348.49M 446.2% | 63.81M 31.0% |
Net Margin % | -96.00% 245.5% | 66.00% 130.0% | 95.00% 143.2% | -220.00% 947.6% | -21.00% 16.7% | -18.00% 107.8% | 230.00% 434.9% | 43.00% 29.5% |
Basic EPS | -0.81 235.0% | 0.60 130.3% | 0.77 138.9% | -1.98 942.1% | -0.19 18.8% | -0.16 106.6% | 2.41 435.6% | 0.45 29.7% |
Diluted EPS | -0.81 235.0% | 0.60 130.3% | 0.77 138.9% | -1.98 942.1% | -0.19 18.8% | -0.16 106.6% | 2.41 447.7% | 0.44 31.3% |
Basic Shares Outstanding | 145.73M 0.7% | 144.72M 0.0% | 144.72M 0.0% | 144.74M 0.0% | 144.74M 0.0% | 144.74M 0.0% | 144.74M 2.1% | 141.79M 2.3% |
Diluted Shares Outstanding | 145.73M 0.7% | 144.72M 0.0% | 144.72M 0.0% | 144.74M 0.0% | 144.74M 0.0% | 144.74M 0.0% | 144.74M 0.0% | 144.74M 0.3% |