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 | 32.42M 50.1% | 64.98M 31.6% | 94.93M 499.6% | 15.83M 69.4% | 51.79M 42.3% | 36.39M 99.5% | 18.24M 37.0% | 28.98M 35.8% |
Cost of Revenue | 9.48M 55.1% | 21.12M 1.9% | 21.52M 73.3% | 12.42M 555.4% | -2.73M 77.1% | -11.88M 190.9% | 13.07M 132.5% | -40.17M 278.1% |
Gross Profit | 22.94M 47.7% | 43.86M 40.3% | 73.41M 2048.7% | 3.42M 93.7% | 54.52M 12.9% | 48.27M 832.7% | 5.18M 92.5% | 69.15M 206.1% |
Gross Margin % | 71.00% 4.4% | 68.00% 11.7% | 77.00% 250.0% | 22.00% 79.0% | 105.00% 21.1% | 133.00% 375.0% | 28.00% 88.3% | 239.00% 378.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.93M 21.4% | 3.72M 23.9% | 3.01M 9.4% | 2.75M 14.5% | 2.40M 11.5% | 2.71M 21.5% | 3.45M 0.1% | 3.45M 2.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.93M 21.4% | 3.72M 23.9% | 3.01M 9.4% | 2.75M 14.5% | 2.40M 11.5% | 2.71M 21.5% | 3.45M 0.1% | 3.45M 2.2% |
Other Operating Expenses | -11.01M 46261.2% | 23.84K 11.3% | 21.43K | 0.00 100.0% | 16.78K 69.9% | 55.84K 5483.8% | 1.00K 83.4% | 6.03K 94.3% |
Total Operating Expenses | -8.08M 315.6% | 3.75M 23.8% | 3.03M 9.6% | 2.76M 14.3% | 2.42M 12.7% | 2.77M 19.9% | 3.45M 0.1% | 3.46M 4.8% |
Cost and Expenses | 1.40M 94.4% | 24.87M 1.3% | 24.55M 61.7% | 15.18M 1596.0% | 894.83K 90.9% | 9.88M 77.9% | 44.63M 44.6% | 30.86M 749.5% |
Operating Income | 31.02M 22.7% | 40.11M 56.0% | 91.21M 27.3% | 71.66M 64.2% | 43.65M 16.0% | 37.63M 35.4% | 58.22M 5.7% | 55.07M 9.0% |
Operating Margin % | 96.00% 54.8% | 62.00% 35.4% | 96.00% 78.8% | 453.00% 439.3% | 84.00% 18.4% | 103.00% 67.7% | 319.00% 67.9% | 190.00% 69.6% |
EBITDA | 31.10M 22.5% | 40.11M 5673.9% | 694.74K 6.0% | 655.68K 93.4% | 9.98M 1209.6% | 761.73K 102.5% | -30.96M 4.8% | -29.54M |
EBITDA Margin % | 96.00% 54.8% | 62.00% 6100.0% | 1.00% 75.0% | 4.00% 78.9% | 19.00% 850.0% | 2.00% 101.2% | -170.00% 66.7% | -102.00% |
Interest Expense | 17.45M 17.4% | 21.12M 1.9% | 21.52M 73.3% | 12.42M 192.4% | 4.25M 10.9% | 4.77M 61.8% | 12.47M 2.4% | 12.77M 41.5% |
Interest Income | 80.52M 17.6% | 97.72M 0.6% | 98.29M 22.1% | 80.49M 48.9% | 54.04M 12.7% | 47.95M 29.7% | 68.22M 0.8% | 68.74M 9.7% |
Other Income (Expense) | -17.37M | 0.00 100.0% | -20.82M 70.7% | -71.01M 1339.5% | 5.73M 241.0% | -4.06M 90.6% | -43.43M 47.0% | -29.54M 240.7% |
Pre-Tax Income | 13.65M 66.0% | 40.11M 43.0% | 70.39M 10634.7% | 655.68K 98.7% | 49.38M 46.9% | 33.62M 127.3% | 14.79M 42.1% | 25.53M 38.5% |
Pre-Tax Margin % | 42.00% 32.3% | 62.00% 16.2% | 74.00% 1750.0% | 4.00% 95.8% | 95.00% 3.3% | 92.00% 13.6% | 81.00% 8.0% | 88.00% 4.3% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 13.65M 66.0% | 40.11M 43.0% | 70.39M 10634.7% | 655.68K 98.7% | 49.38M 46.9% | 33.62M 127.3% | 14.79M 42.1% | 25.53M 38.5% |
Net Margin % | 42.00% 32.3% | 62.00% 16.2% | 74.00% 1750.0% | 4.00% 95.8% | 95.00% 3.3% | 92.00% 13.6% | 81.00% 8.0% | 88.00% 4.3% |
Basic EPS | 0.09 66.1% | 0.26 43.0% | 0.46 10597.7% | 0.00 98.7% | 0.32 45.5% | 0.22 127.7% | 0.10 31.0% | 0.14 39.1% |
Diluted EPS | 0.09 65.4% | 0.26 43.5% | 0.46 | 0.00 100.0% | 0.32 45.5% | 0.22 120.0% | 0.10 28.6% | 0.14 39.1% |
Basic Shares Outstanding | 153.93M 0.4% | 153.33M 0.2% | 153.01M 0.0% | 153.03M 0.0% | 153.03M 0.0% | 153.03M 0.0% | 153.03M 15.0% | 180.04M 0.0% |
Diluted Shares Outstanding | 153.93M 0.4% | 153.33M 0.2% | 153.10M 0.0% | 153.03M 0.0% | 153.03M 0.0% | 153.03M 0.0% | 153.03M 16.1% | 182.33M 1.0% |