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 Jan 31, 2025 | 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 | 11.30M 17.1% | 13.62M 336.8% | -5.75M 161.6% | 9.34M 7.4% | 8.70M 39.5% | 14.37M 58.7% | 34.75M 740.6% | 4.13M 46.5% |
Cost of Revenue | 983.26K | 0.00 100.0% | 939.55K 15.7% | 1.12M 3.1% | 1.15M 77.2% | 5.04M 79.6% | 24.72M 1986.7% | 1.18M 1.7% |
Gross Profit | 10.31M 24.3% | 13.62M 303.6% | -6.69M 70.7% | -22.82M 362.4% | 8.70M 6.8% | 9.33M 7.0% | 10.03M 240.1% | 2.95M 55.1% |
Gross Margin % | 91.00% 9.0% | 100.00% 13.8% | 116.00% 147.5% | -244.00% 344.0% | 100.00% 53.8% | 65.00% 124.1% | 29.00% 59.2% | 71.00% 16.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 242.43K 26.4% | 329.19K 46.7% | 224.42K 36.0% | 350.54K 79.2% | 195.63K 15.2% | 230.66K 11.7% | 206.51K 25.0% | 275.18K 15.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 242.43K 26.4% | 329.19K 46.7% | 224.42K 36.0% | 350.54K 79.2% | 195.63K 15.2% | 230.66K 11.7% | 206.51K 25.0% | 275.18K 15.3% |
Other Operating Expenses | -1.53M 3512.2% | 44.77K | 0.00 100.0% | 47.03K 5.3% | 49.68K 5.3% | 47.16K 6.1% | 44.47K 22.7% | 57.51K 19.5% |
Total Operating Expenses | -1.29M 443.7% | 373.97K 40.2% | 266.80K 32.9% | 397.58K 62.1% | 245.31K 11.7% | 277.82K 10.7% | 250.98K 24.6% | 332.69K 16.0% |
Cost and Expenses | -302.09K 180.8% | 373.97K 40.2% | 266.80K 32.9% | 397.58K 62.1% | 245.31K 94.8% | 4.76M 80.5% | 24.47M 260.3% | 6.79M 2268.4% |
Operating Income | 11.60M 12.4% | 13.25M 77.9% | 7.45M 8.5% | 8.14M 9.1% | 7.46M 7.4% | 8.06M 8.6% | 8.82M 5.7% | 9.35M 25.6% |
Operating Margin % | 103.00% 6.2% | 97.00% 175.2% | -129.00% 248.3% | 87.00% 1.2% | 86.00% 53.6% | 56.00% 124.0% | 25.00% 88.9% | 226.00% 135.4% |
EBITDA | 11.61M 12.4% | 13.25M 58.0% | 8.38M 138.0% | -22.06M 176.6% | -7.98M | 0.00 | 0.00 100.0% | -5.55M |
EBITDA Margin % | 103.00% 6.2% | 97.00% 166.4% | -146.00% 38.1% | -236.00% 156.5% | -92.00% | 0.00% | 0.00% 100.0% | -134.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 10.51M 1.0% | 10.41M 5.8% | 9.84M 10.2% | 8.93M 7.4% | 8.32M 7.0% | 8.94M 7.0% | 9.62M 4.6% | 10.08M 1.1% |
Other Income (Expense) | 5.58K | 0.00 100.0% | 939.55K 103.1% | -30.25M 95.8% | -15.45M 355.9% | 6.04M 35585.2% | -17.01K 99.7% | -5.55M |
Pre-Tax Income | 11.61M 12.4% | 13.25M 58.0% | 8.39M 137.9% | -22.10M 176.8% | -7.98M 156.7% | 14.09M 59.2% | 34.50M 807.5% | 3.80M 48.9% |
Pre-Tax Margin % | 103.00% 6.2% | 97.00% 166.4% | -146.00% 38.4% | -237.00% 157.6% | -92.00% 193.9% | 98.00% 1.0% | 99.00% 7.6% | 92.00% 4.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 25.69M | 0.00 |
Net Income | 11.61M 12.4% | 13.25M 58.0% | 8.39M 137.9% | -22.10M 176.8% | -7.98M 156.7% | 14.09M 59.2% | 34.50M 807.5% | 3.80M 48.9% |
Net Margin % | 103.00% 6.2% | 97.00% 166.4% | -146.00% 38.4% | -237.00% 157.6% | -92.00% 193.9% | 98.00% 1.0% | 99.00% 7.6% | 92.00% 4.2% |
Basic EPS | 1.02 12.1% | 1.16 58.9% | 0.73 137.6% | -1.94 177.1% | -0.70 156.9% | 1.23 59.4% | 3.03 791.2% | 0.34 48.5% |
Diluted EPS | 1.02 12.1% | 1.16 58.9% | 0.73 137.6% | -1.94 177.1% | -0.70 156.9% | 1.23 59.4% | 3.03 791.2% | 0.34 48.5% |
Basic Shares Outstanding | 11.43M 0.1% | 11.42M 0.0% | 11.42M 0.0% | 11.42M 0.1% | 11.41M 0.1% | 11.42M 0.3% | 11.39M 1.8% | 11.18M 0.8% |
Diluted Shares Outstanding | 11.43M 0.1% | 11.42M 0.6% | 11.49M 0.6% | 11.42M 0.0% | 11.42M 0.0% | 11.42M 0.3% | 11.39M 1.8% | 11.18M 0.8% |