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 | 6.98M 10.6% | 7.80M 2.6% | 7.61M 16.2% | 6.55M 5.5% | 6.21M 17.5% | 7.52M 25.2% | 10.06M 3.9% | 10.46M 3.0% |
Cost of Revenue | 842.41K | 0.00 100.0% | 849.31K 2.6% | 872.13K 11.5% | 985.79K 1.6% | 1.00M 22.5% | 1.29M 6.1% | 1.38M |
Gross Profit | 6.13M 21.4% | 7.80M 2.6% | 7.61M 34.0% | 5.67M 8.7% | 5.22M 19.9% | 6.52M 25.6% | 8.76M 3.5% | 9.09M 10.5% |
Gross Margin % | 88.00% 12.0% | 100.00% 0.0% | 100.00% 14.9% | 87.00% 3.6% | 84.00% 3.4% | 87.00% 0.0% | 87.00% 0.0% | 87.00% 13.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 140.56K 87.2% | 1.10M 443.1% | 201.98K 79.2% | 973.05K 9.0% | 1.07M 1.2% | 1.08M 272.3% | 290.54K 3.1% | 299.74K 34.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 140.56K 87.2% | 1.10M 443.1% | 201.98K 79.2% | 973.05K 9.0% | 1.07M 1.2% | 1.08M 272.3% | 290.54K 3.1% | 299.74K 34.5% |
Other Operating Expenses | -174.01K | 0.00 | 0.00 100.0% | -5.95M 3.4% | -6.16M 173.6% | 8.37M 26489.2% | 31.48K 2.6% | 32.33K 15.3% |
Total Operating Expenses | -33.44K 103.0% | 1.10M 364.2% | 236.36K 98.2% | 13.06M 147.1% | 5.29M 608.2% | 746.62K 131.9% | 322.01K 3.0% | 332.07K 27.2% |
Cost and Expenses | 808.97K 26.3% | 1.10M 13.3% | 967.86K 92.6% | 13.06M 147.1% | 5.29M 608.2% | 746.62K 79.5% | 3.64M 14.5% | 4.26M 1531.6% |
Operating Income | 6.17M 8.0% | 6.70M 1.0% | 6.64M 19.1% | 5.57M 8.5% | 5.14M 20.2% | 6.44M 24.8% | 8.57M 4.0% | 8.92M 48.2% |
Operating Margin % | 88.00% 2.3% | 86.00% 1.1% | 87.00% 2.4% | 85.00% 2.4% | 83.00% 3.5% | 86.00% 1.2% | 85.00% 0.0% | 85.00% 44.1% |
EBITDA | 6.23M | 0.00 100.0% | 6.87M 156.8% | -12.09M 186.6% | -4.22M 333.4% | 1.81M 151.1% | -3.54M 14.8% | -4.15M |
EBITDA Margin % | 89.00% | 0.00% 100.0% | 90.00% 148.6% | -185.00% 172.1% | -68.00% 383.3% | 24.00% 168.6% | -35.00% 12.5% | -40.00% |
Interest Expense | 1.59M | 0.00 100.0% | 1.98M 78.6% | 1.11M 169.7% | 411.55K 4.5% | 393.78K 72.2% | 1.42M 1.0% | 1.43M 36.0% |
Interest Income | 7.30M | 0.00 100.0% | 7.50M 575.8% | 1.11M 169.7% | 411.55K 4.5% | 393.78K 96.0% | 9.94M 4.1% | 10.37M 2.5% |
Other Income (Expense) | -1.53M 332.4% | 657.97K 181.3% | 233.87K 101.8% | -13.20M 185.1% | -4.63M 422.7% | 1.43M 140.2% | -3.57M 14.0% | -4.15M 12.4% |
Pre-Tax Income | 4.64M 37.0% | 7.36M 7.1% | 6.87M 190.1% | -7.63M 1597.6% | 509.20K 93.5% | 7.88M 57.6% | 5.00M 4.8% | 4.77M 3.9% |
Pre-Tax Margin % | 66.00% 29.8% | 94.00% 4.4% | 90.00% 177.6% | -116.00% 1550.0% | 8.00% 92.4% | 105.00% 110.0% | 50.00% 8.7% | 46.00% 6.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 4.64M 37.0% | 7.36M 7.1% | 6.87M 190.1% | -7.63M 1597.6% | 509.20K 93.5% | 7.88M 57.6% | 5.00M 4.8% | 4.77M 3.9% |
Net Margin % | 66.00% 29.8% | 94.00% 4.4% | 90.00% 177.6% | -116.00% 1550.0% | 8.00% 92.4% | 105.00% 110.0% | 50.00% 8.7% | 46.00% 6.1% |
Basic EPS | 0.71 37.2% | 1.13 6.6% | 1.06 190.6% | -1.17 1592.3% | 0.08 93.5% | 1.21 89.1% | 0.64 8.5% | 0.59 1.7% |
Diluted EPS | 0.71 37.2% | 1.13 6.6% | 1.06 190.6% | -1.17 1562.5% | 0.08 93.4% | 1.21 89.1% | 0.64 8.5% | 0.59 1.7% |
Basic Shares Outstanding | 6.51M 0.2% | 6.50M 0.2% | 6.48M 0.2% | 6.50M 0.0% | 6.50M 0.1% | 6.49M 16.8% | 7.81M 3.4% | 8.09M 0.4% |
Diluted Shares Outstanding | 6.51M 0.2% | 6.50M 0.0% | 6.50M 0.0% | 6.50M 0.0% | 6.50M 0.1% | 6.49M 16.8% | 7.81M 3.4% | 8.09M 2.3% |