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: 2021 to 2026
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 | 2026 Feb 28, 2026 May 5, 2026 | 2025 Feb 28, 2025 May 7, 2025 | 2024 Feb 29, 2024 May 6, 2024 | 2023 Feb 28, 2023 May 2, 2023 | 2022 Feb 28, 2022 May 2, 2023 | 2021 Feb 28, 2021 May 2, 2023 |
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Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 2.23M 17.1% | 1.90M 15.2% | 2.24M 3.7% | 2.33M 40.1% | 1.66M 16.4% | 1.43M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 88.91M 7.2% | 95.85M 10.4% | 86.85M 35.9% | 63.90M 25.8% | 50.80M 47.1% | 34.54M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 49.30M 5.3% | 52.06M 5.9% | 49.18M 46.8% | 33.50M 68.5% | 19.88M 46.3% | 13.59M |
Interest Income | 7.88M 20.7% | 6.53M 159.9% | 2.51M 83.6% | 1.37M | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | -138.17K 133.5% | 412.03K 859.9% | 42.93K 128.1% | -152.96K 285.8% | -39.65K 6044.4% | 667.00 |
Net Income | 36.60M 30.3% | 28.09M 214.4% | 8.93M 63.8% | 24.68M 46.0% | 45.74M 209.5% | 14.78M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | 2.31 14.4% | 2.02 184.5% | 0.71 65.5% | 2.06 48.4% | 3.99 202.3% | 1.32 |
Diluted EPS | 2.31 14.4% | 2.02 184.5% | 0.71 65.5% | 2.06 48.4% | 3.99 202.3% | 1.32 |
Basic Shares Outstanding | 15.85M 13.9% | 13.91M 9.8% | 12.67M 5.9% | 11.96M 4.4% | 11.46M 2.4% | 11.19M |
Diluted Shares Outstanding | 15.85M 13.9% | 13.91M 9.8% | 12.67M 5.9% | 11.96M | - | - |