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 | 40.26M 5.5% | 42.59M 21.4% | 54.19M 148.5% | -111.69M 7540.4% | -1.46M 115.2% | 9.62M 91.4% | 111.93M 323.4% | 26.43M 19.7% |
Cost of Revenue | 6.19M 65.8% | 18.12M 171.5% | 6.68M 104.0% | -166.03M 2055.2% | 8.49M 117.0% | -49.85M 314.2% | 23.28M 1.5% | 22.94M 15.6% |
Gross Profit | 34.07M 39.3% | 24.46M 54.9% | 54.19M 0.3% | 54.34M 645.9% | -9.95M 116.7% | 59.47M 32.9% | 88.65M 2440.9% | 3.49M 73.3% |
Gross Margin % | 85.00% 49.1% | 57.00% 43.0% | 100.00% 304.1% | -49.00% 107.2% | 681.00% 10.2% | 618.00% 682.3% | 79.00% 507.7% | 13.00% 67.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 437.27K 43.0% | 767.57K 84.6% | 415.88K 11.1% | 374.19K 46.8% | 254.84K 49.8% | 507.52K 23.2% | 412.10K 28.0% | 572.01K 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 437.27K 43.0% | 767.57K 84.6% | 415.88K 11.1% | 374.19K 46.8% | 254.84K 49.8% | 507.52K 23.2% | 412.10K 28.0% | 572.01K 0.3% |
Other Operating Expenses | -1.32M 3454.2% | 39.25K | 0.00 100.0% | -94.35M 138363.7% | 68.24K 100.3% | -27.23M 5623.0% | 493.05K 25.2% | 659.36K 0.5% |
Total Operating Expenses | -879.21K 209.0% | 806.82K 80.7% | 446.54K 5.2% | 424.59K 31.4% | 323.08K 43.0% | 566.66K 14.9% | 493.05K 41.9% | 849.26K 2.4% |
Cost and Expenses | 5.31M 71.9% | 18.93M 176.9% | 6.84M 95.5% | 152.65M 201.4% | 50.64M 18.9% | 42.59M 33.9% | 64.40M 162.1% | 24.57M 22.2% |
Operating Income | 34.95M 47.8% | 23.66M 50.0% | 47.35M 0.9% | 46.94M 2.1% | 45.96M 9.3% | 50.67M 4.1% | 52.86M 4.6% | 55.39M 266.7% |
Operating Margin % | 87.00% 55.4% | 56.00% 35.6% | 87.00% 307.1% | -42.00% 98.7% | -3144.00% 696.6% | 527.00% 1021.3% | 47.00% 77.6% | 210.00% 356.5% |
EBITDA | 34.95M 47.8% | 23.66M 69.2% | 76.77M 190.9% | -84.45M 14.1% | -98.31M 190.9% | -33.79M 157.7% | 58.57M 296.5% | -29.81M |
EBITDA Margin % | 87.00% 55.4% | 56.00% 60.6% | 142.00% 86.8% | 76.00% 98.9% | 6725.00% 2016.0% | -351.00% 775.0% | 52.00% 146.0% | -113.00% |
Interest Expense | 15.66M 13.6% | 18.12M 7.5% | 19.59M 41.9% | 13.81M 143.2% | 5.68M 27.4% | 7.83M 46.2% | 14.56M 2.3% | 14.23M 31.9% |
Interest Income | 53.52M 0.7% | 53.13M 1.9% | 54.16M 0.3% | 54.33M 0.4% | 54.54M 8.3% | 59.47M 3.4% | 61.60M 4.3% | 64.39M 6.9% |
Other Income (Expense) | -15.66M | 0.00 100.0% | 9.83M 104.5% | -219.86M 2689.1% | 8.49M 120.4% | -41.62M 171.1% | 58.57M 295.2% | -30.00M 7.3% |
Pre-Tax Income | 19.29M 18.5% | 23.66M 58.6% | 57.18M 151.0% | -112.12M 6181.3% | -1.78M 119.7% | 9.05M 91.9% | 111.43M 335.6% | 25.58M 20.3% |
Pre-Tax Margin % | 48.00% 14.3% | 56.00% 47.2% | 106.00% 6.0% | 100.00% 18.0% | 122.00% 29.8% | 94.00% 6.0% | 100.00% 3.1% | 97.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -159.06M 233.1% | -47.75M | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 19.29M 18.5% | 23.66M 58.6% | 57.18M 151.0% | -112.12M 6181.3% | -1.78M 119.7% | 9.05M 91.9% | 111.43M 335.6% | 25.58M 20.3% |
Net Margin % | 48.00% 14.3% | 56.00% 47.2% | 106.00% 6.0% | 100.00% 18.0% | 122.00% 29.8% | 94.00% 6.0% | 100.00% 3.1% | 97.00% 0.0% |
Basic EPS | 0.29 17.3% | 0.35 58.7% | 0.85 151.2% | -1.66 6164.2% | -0.03 120.4% | 0.13 92.1% | 1.65 334.2% | 0.38 20.8% |
Diluted EPS | 0.29 17.1% | 0.35 58.8% | 0.85 151.2% | -1.66 5433.3% | -0.03 123.1% | 0.13 92.1% | 1.65 345.9% | 0.37 22.9% |
Basic Shares Outstanding | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.41M 0.0% | 67.41M 0.0% | 67.41M 0.8% |
Diluted Shares Outstanding | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.44M 0.0% | 67.41M 0.0% | 67.41M 2.5% | 69.14M 3.4% |