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 | 36.55M 6.5% | 34.31M 21.0% | 43.42M 146.9% | -92.52M 4174.4% | -2.16M 130.1% | 7.20M 92.2% | 92.21M 361.2% | 19.99M 28.2% |
Cost of Revenue | 5.06M 62.0% | 13.32M 144.9% | 5.44M 9.3% | 6.00M 15.3% | 7.08M 117.0% | -41.59M 321.1% | 18.81M 3.2% | 18.22M 12.5% |
Gross Profit | 31.49M 50.0% | 21.00M 51.6% | 43.42M 144.1% | -98.52M 965.5% | -9.25M 119.0% | 48.79M 33.5% | 73.40M 4048.0% | 1.77M 84.8% |
Gross Margin % | 86.00% 41.0% | 61.00% 39.0% | 100.00% 5.7% | 106.00% 75.2% | 427.00% 37.0% | 678.00% 747.5% | 80.00% 788.9% | 9.00% 78.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 384.85K 42.4% | 667.60K 78.6% | 373.74K 27.4% | 293.27K 3.5% | 303.93K 5.1% | 320.13K 27.8% | 443.16K 7.2% | 477.38K 4.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 384.85K 42.4% | 667.60K 78.6% | 373.74K 27.4% | 293.27K 3.5% | 303.93K 5.1% | 320.13K 27.8% | 443.16K 7.2% | 477.38K 4.4% |
Other Operating Expenses | 1.77M 3908.8% | 44.19K | 0.00 100.0% | -76.41M 111326.6% | 68.70K 100.3% | -22.36M 4864.1% | 469.32K 3.6% | 486.84K 9.2% |
Total Operating Expenses | 2.16M 203.0% | 711.79K 71.3% | 415.46K 21.3% | 342.52K 8.1% | 372.63K 5.8% | 352.04K 38.2% | 569.77K 24.9% | 758.98K 9.2% |
Cost and Expenses | 7.21M 48.6% | 14.03M 150.8% | 5.59M 95.6% | 126.15M 199.7% | 42.09M 18.3% | 35.57M 32.7% | 52.86M 139.1% | 22.11M 32.8% |
Operating Income | 29.34M 44.6% | 20.29M 46.4% | 37.82M 1.3% | 38.31M 3.6% | 36.97M 11.2% | 41.62M 3.1% | 42.98M 4.4% | 44.97M 244.6% |
Operating Margin % | 80.00% 35.6% | 59.00% 32.2% | 87.00% 312.2% | -41.00% 97.6% | -1708.00% 395.5% | 578.00% 1129.8% | 47.00% 79.1% | 225.00% 378.7% |
EBITDA | 29.34M 44.6% | 20.29M 67.5% | 62.45M 138.0% | -164.39M 101.7% | -81.49M 186.9% | -28.41M 158.4% | 48.66M 289.0% | -25.74M |
EBITDA Margin % | 80.00% 35.6% | 59.00% 59.0% | 144.00% 19.1% | 178.00% 95.3% | 3765.00% 1053.2% | -395.00% 845.3% | 53.00% 141.1% | -129.00% |
Interest Expense | 12.31M 7.6% | 13.32M 12.7% | 15.26M 37.5% | 11.09M 141.0% | 4.60M 27.8% | 6.37M 44.9% | 11.57M 4.2% | 11.10M 26.8% |
Interest Income | 43.26M 2.3% | 42.27M 2.6% | 43.39M 2.2% | 44.38M 0.5% | 44.16M 9.5% | 48.79M 3.1% | 50.34M 4.0% | 52.44M 9.0% |
Other Income (Expense) | -12.31M | 0.00 100.0% | 9.37M 110.8% | -86.87M 1326.7% | 7.08M 120.4% | -34.78M 171.5% | 48.66M 287.6% | -25.93M 12.6% |
Pre-Tax Income | 17.03M 16.1% | 20.29M 57.0% | 47.19M 150.8% | -92.86M 3560.1% | -2.54M 137.1% | 6.84M 92.5% | 91.64M 376.5% | 19.23M 28.8% |
Pre-Tax Margin % | 47.00% 20.3% | 59.00% 45.9% | 109.00% 9.0% | 100.00% 14.5% | 117.00% 23.2% | 95.00% 4.0% | 99.00% 3.1% | 96.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -131.17M 232.0% | -39.51M | 0.00 | 0.00 100.0% | -25.74M 218.0% |
Net Income | 17.03M 16.1% | 20.29M 57.0% | 47.19M 150.8% | -92.86M 3560.1% | -2.54M 137.1% | 6.84M 92.5% | 91.64M 376.5% | 19.23M 28.8% |
Net Margin % | 47.00% 20.3% | 59.00% 45.9% | 109.00% 9.0% | 100.00% 14.5% | 117.00% 23.2% | 95.00% 4.0% | 99.00% 3.1% | 96.00% 1.0% |
Basic EPS | 0.31 17.1% | 0.37 57.0% | 0.87 150.9% | -1.71 3553.8% | -0.05 136.0% | 0.13 92.3% | 1.69 382.9% | 0.35 28.6% |
Diluted EPS | 0.31 16.2% | 0.37 57.5% | 0.87 150.9% | -1.71 3320.0% | -0.05 138.5% | 0.13 92.3% | 1.69 382.9% | 0.35 28.6% |
Basic Shares Outstanding | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% |
Diluted Shares Outstanding | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 0.0% | 54.23M 1.3% | 54.95M 0.3% |