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 | 17.22M 24.1% | 22.67M 6.8% | 21.23M 3.3% | 20.54M 245.2% | 5.95M 86.6% | 3.19M 93.8% | 51.13M 218.9% | 16.03M 12.9% |
Cost of Revenue | 2.51M 47.3% | 4.76M | 0.00 100.0% | 2.48M 11.6% | 2.81M 1.8% | 2.76M 90.0% | 27.62M 464.8% | -7.57M 392.8% |
Gross Profit | 14.71M 17.9% | 17.92M 15.6% | 21.23M 154.8% | -38.74M 1332.1% | 3.14M 625.7% | 433.28K 98.2% | 23.51M 0.4% | 23.60M 49.2% |
Gross Margin % | 85.00% 7.6% | 79.00% 21.0% | 100.00% 152.9% | -189.00% 456.6% | 53.00% 278.6% | 14.00% 69.6% | 46.00% 68.7% | 147.00% 70.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 291.84K 38.2% | 472.62K 82.3% | 2.66M 869.1% | 274.98K 14.2% | 320.57K 26.0% | 254.43K 31.9% | 373.83K 18.0% | 316.82K 10.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | -2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 291.84K 38.2% | 472.62K 33.6% | 353.73K 28.6% | 274.98K 14.2% | 320.57K 26.0% | 254.43K 31.9% | 373.83K 18.0% | 316.82K 10.6% |
Other Operating Expenses | 736.38K 2323.8% | 30.38K | 0.00 | 0.00 100.0% | 37.86K 100.3% | -13.90M 35255.1% | 39.55K 28.1% | 55.04K 75.5% |
Total Operating Expenses | 1.03M 104.4% | 503.00K 30.6% | 385.29K 24.6% | 309.11K 13.8% | 358.42K 24.0% | 289.17K 30.0% | 413.38K 11.2% | 371.86K 35.8% |
Cost and Expenses | 3.54M 32.8% | 5.26M 97.3% | 2.66M 4.5% | 2.79M 119.2% | -14.52M 17.8% | -17.67M 159.3% | 29.82M 676.7% | -5.17M 992.9% |
Operating Income | 13.68M 21.4% | 17.41M 6.2% | 18.56M 3.2% | 17.98M 0.4% | 18.05M 6.1% | 19.23M 6.0% | 20.46M 1.2% | 20.71M 8.1% |
Operating Margin % | 79.00% 2.6% | 77.00% 11.5% | 87.00% 1.1% | 88.00% 71.0% | 303.00% 49.8% | 603.00% 1407.5% | 40.00% 69.0% | 129.00% 24.0% |
EBITDA | 13.68M 21.4% | 17.41M 97.0% | 8.84M 122.6% | -39.05M 238.7% | -11.53M 22.3% | -14.83M | 0.00 100.0% | -5.05M |
EBITDA Margin % | 79.00% 2.6% | 77.00% 83.3% | 42.00% 122.1% | -190.00% 2.1% | -194.00% 58.3% | -465.00% | 0.00% 100.0% | -31.00% |
Interest Expense | 4.46M 6.1% | 4.76M 13.5% | 5.50M 121.6% | 2.48M 166.6% | 930.65K 37.9% | 1.50M 42.6% | 2.61M 5.8% | 2.77M 110.1% |
Interest Income | 22.79M 2.6% | 22.22M 4.7% | 21.23M 3.3% | 20.54M 2.4% | 21.04M 4.7% | 22.07M 6.1% | 23.51M 0.4% | 23.60M 3.6% |
Other Income (Expense) | -4.46M | 0.00 100.0% | 3.34M 105.9% | -57.03M 357.7% | -12.46M 23.7% | -16.33M 154.0% | 30.25M 695.0% | -5.08M 31.8% |
Pre-Tax Income | 9.22M 47.1% | 17.41M 20.5% | 21.90M 156.1% | -39.05M 798.4% | 5.59M 92.8% | 2.90M 94.3% | 50.71M 223.8% | 15.66M 12.2% |
Pre-Tax Margin % | 54.00% 29.9% | 77.00% 25.2% | 103.00% 154.2% | -190.00% 302.1% | 94.00% 3.3% | 91.00% 8.1% | 99.00% 1.0% | 98.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 9.22M 47.1% | 17.41M 20.5% | 21.90M 156.1% | -39.05M 798.4% | 5.59M 92.8% | 2.90M 94.3% | 50.71M 223.8% | 15.66M 12.2% |
Net Margin % | 54.00% 29.9% | 77.00% 25.2% | 103.00% 154.2% | -190.00% 302.1% | 94.00% 3.3% | 91.00% 8.1% | 99.00% 1.0% | 98.00% 1.0% |
Basic EPS | 0.19 47.9% | 0.36 20.7% | 0.46 156.1% | -0.82 783.3% | 0.12 96.7% | 0.06 94.3% | 1.07 224.2% | 0.33 13.2% |
Diluted EPS | 0.19 48.6% | 0.37 19.6% | 0.46 156.1% | -0.82 783.3% | 0.12 100.0% | 0.06 94.4% | 1.07 234.4% | 0.32 15.8% |
Basic Shares Outstanding | 47.88M 0.5% | 47.66M 0.0% | 47.64M 0.0% | 47.62M 0.0% | 47.60M 0.1% | 47.57M 0.0% | 47.55M 0.1% | 47.53M 1.3% |
Diluted Shares Outstanding | 47.88M 0.5% | 47.66M 0.0% | 47.64M 0.0% | 47.62M 0.0% | 47.60M 0.1% | 47.57M 0.0% | 47.55M 2.8% | 48.94M 4.3% |