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 | 26.10M 11.1% | 29.35M 36.0% | 45.86M 172.2% | -63.51M 2593.9% | -2.36M 137.5% | 6.29M 90.3% | 64.63M 307.5% | 15.86M 20.7% |
Cost of Revenue | 3.67M 8.2% | 4.00M 65.2% | 11.48M 166.9% | 4.30M 112.3% | -34.95M 803.0% | 4.97M 63.5% | 13.62M 3.3% | 13.17M 10.7% |
Gross Profit | 22.43M 11.5% | 25.35M 26.3% | 34.38M 150.7% | -67.81M 308.0% | 32.60M 2378.9% | 1.31M 97.4% | 51.02M 1799.2% | 2.69M 66.8% |
Gross Margin % | 86.00% 0.0% | 86.00% 14.7% | 75.00% 29.9% | 107.00% 107.7% | -1383.00% 6685.7% | 21.00% 73.4% | 79.00% 364.7% | 17.00% 58.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 409.38K 42.0% | 288.37K 3.3% | 279.11K 131.9% | 120.34K 46.4% | 224.67K 43.9% | 400.62K 32.9% | 301.35K 29.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 409.38K 42.0% | 288.37K 3.3% | 279.11K 131.9% | 120.34K 46.4% | 224.67K 43.9% | 400.62K 32.9% | 301.35K 29.3% |
Other Operating Expenses | 1.96M | 0.00 100.0% | 23.23K 100.0% | -56.40M 144591.4% | 39.04K 100.3% | -15.41M 3219.1% | 494.10K 46.0% | 338.48K 32.3% |
Total Operating Expenses | 1.96M 348.4% | 437.18K 40.3% | 311.60K 0.5% | 313.07K 96.4% | 159.38K 33.5% | 239.71K 51.5% | 494.10K 20.0% | 411.66K 32.5% |
Cost and Expenses | 5.63M 233.0% | -4.23M 135.9% | 11.79M 113.4% | -87.99M 179.3% | -31.51M 27.5% | -24.71M 168.3% | 36.15M 356.1% | -14.12M 216.7% |
Operating Income | 20.47M 18.5% | 25.12M 44.9% | 45.55M 63.8% | 27.80M 0.8% | 27.59M 8.8% | 30.24M 2.2% | 30.94M 5.0% | 32.57M 243.2% |
Operating Margin % | 78.00% 9.3% | 86.00% 13.1% | 99.00% 325.0% | -44.00% 96.2% | -1170.00% 343.2% | 481.00% 902.1% | 48.00% 76.6% | 205.00% 336.2% |
EBITDA | 20.47M 18.5% | 25.12M 26.3% | 34.07M 161.1% | -55.75M 452.4% | 15.82M 180.6% | -19.63M | 0.00 100.0% | -17.12M 4.8% |
EBITDA Margin % | 78.00% 9.3% | 86.00% 16.2% | 74.00% 15.9% | 88.00% 113.1% | -671.00% 115.1% | -312.00% | 0.00% 100.0% | -108.00% 31.7% |
Interest Expense | 9.41M 12.1% | 10.71M 6.7% | 11.48M 42.2% | 8.07M 123.9% | 3.61M 21.0% | 4.57M 45.0% | 8.30M 2.8% | 8.07M 25.4% |
Interest Income | 31.73M 0.8% | 31.99M 0.0% | 32.00M 0.7% | 32.24M 1.1% | 32.60M 7.7% | 35.32M 2.7% | 36.29M 3.8% | 37.71M 8.9% |
Other Income (Expense) | -9.41M 12.1% | -10.71M 6.7% | -11.48M 80.7% | -59.52M 17.8% | -72.43M 199.3% | -24.20M 172.9% | 33.20M 293.9% | -17.12M 4.1% |
Pre-Tax Income | 11.06M 23.2% | 14.40M 57.7% | 34.07M 153.4% | -63.82M 2435.7% | -2.52M 141.6% | 6.05M 90.6% | 64.14M 315.2% | 15.45M 20.3% |
Pre-Tax Margin % | 42.00% 14.3% | 49.00% 33.8% | 74.00% 26.0% | 100.00% 6.5% | 107.00% 11.5% | 96.00% 3.0% | 99.00% 2.1% | 97.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -99.69M 195.7% | -33.71M | 0.00 | 0.00 100.0% | 73.18K 33.4% |
Net Income | 11.06M 23.2% | 14.40M 57.7% | 34.07M 153.4% | -63.82M 2435.7% | -2.52M 141.6% | 6.05M 90.6% | 64.14M 315.2% | 15.45M 20.3% |
Net Margin % | 42.00% 14.3% | 49.00% 33.8% | 74.00% 26.0% | 100.00% 6.5% | 107.00% 11.5% | 96.00% 3.0% | 99.00% 2.1% | 97.00% 0.0% |
Basic EPS | 0.25 22.9% | 0.32 57.9% | 0.77 153.5% | -1.44 2439.7% | -0.06 140.5% | 0.14 90.3% | 1.44 311.4% | 0.35 20.5% |
Diluted EPS | 0.25 21.9% | 0.32 58.4% | 0.77 153.5% | -1.44 2300.0% | -0.06 142.9% | 0.14 90.3% | 1.44 311.4% | 0.35 20.5% |
Basic Shares Outstanding | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.39M 0.0% | 44.39M 0.6% | 44.14M 0.2% |
Diluted Shares Outstanding | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.41M 0.0% | 44.39M 0.0% | 44.39M 0.6% | 44.14M 0.2% |