Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 698.1M | 205.2M | 264.3M | 256.5M | 245.5M |
| Revenue Growth % | 240.1% | -22.3% | 3.0% | 4.5% | -- |
| Operating Income | -477.5M | -942.0M | -394.2M | -360.1M | -378.3M |
| Operating Margin % | -68.4% | -459.0% | -149.2% | -140.4% | -154.1% |
| Non Operating Income | 16.0M | 160.9M | 248.5M | 48.8M | 24.7M |
| Non Operating Expenses | 2.6M | 1.9M | 10.8M | 388,000 | 23.7M |
| Ordinary Income | -464.1M | -783.0M | -156.5M | -311.7M | -377.3M |
| Income Before Taxes | -316.7M | -905.5M | -952.1M | -278.7M | -389.3M |
| Income Taxes | 2.0M | 1.9M | 2.2M | 2.3M | 2.8M |
| Net Income | -317.2M | -902.4M | -954.4M | -280.9M | -392.1M |
| Net Margin % | -45.4% | -439.7% | -361.1% | -109.5% | -159.7% |
| Eps | -7.13 | -21.67 | -76.24 | -24.79 | -36.40 |
| Depreciation Amortization | 457,000 | 594,000 | 9.6M | -- | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 136.1M | 137.1M | 236.3M | 507.8M | 792.8M |
| Current Assets | 286.3M | 1.1B | 442.3M | 571.5M | 878.1M |
| Property Plant Equipment | 204,000 | 1.6M | -- | -- | -- |
| Noncurrent Assets | 38.1M | 30.2M | 26.4M | 512.4M | 133.0M |
| Total Assets | 324.5M | 1.1B | 468.7M | 1.1B | 1.0B |
| Current Liabilities | 87.0M | 1.1B | 72.0M | 48.2M | 34.7M |
| Total Liabilities | 87.0M | 1.1B | 72.0M | 72.7M | 338.0M |
| Retained Earnings | -6.2B | -5.9B | -5.0B | -4.1B | -3.8B |
| Total Equity | 237.5M | 18.1M | 396.7M | 1.0B | 673.1M |
| Equity Ratio | 0.35 | -0.13 | 0.61 | 0.81 | 0.57 |
| Book Value Per Share | 2.49 | -3.48 | 21.04 | 75.44 | 53.26 |
| Num Employees | 53.00 | 45.00 | 42.00 | 54.00 | 56.00 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -520.8M | -657.4M | -379.1M | -277.7M | -272.5M |
| Investing Cash Flow | -11.8M | -128.7M | -477.4M | -218.8M | -107.8M |
| Financing Cash Flow | 531.5M | 681.5M | 583.4M | 195.2M | 301.3M |