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 | 3.7B | 3.6B | 3.1B | 2.4B | 2.3B |
| Revenue Growth % | 2.1% | 16.0% | 27.0% | 5.1% | -- |
| Operating Income | 144.4M | 133.6M | -259.6M | -685.9M | -744.8M |
| Operating Margin % | 3.9% | 3.7% | -8.4% | -28.2% | -32.2% |
| Non Operating Income | 8.1M | 14.2M | 95.0M | 807.6M | 161.0M |
| Non Operating Expenses | 9.6M | 9.5M | 23.7M | 62.5M | 37.1M |
| Ordinary Income | 142.9M | 138.3M | -188.4M | 59.2M | -620.9M |
| Income Before Taxes | 125.3M | 127.9M | -235.0M | 24.1M | -736.2M |
| Income Taxes | -18.6M | -49.5M | 3.7M | 10.3M | 4.7M |
| Net Income | 143.9M | 177.4M | -238.7M | 13.7M | -740.9M |
| Net Margin % | 3.9% | 4.9% | -7.7% | 0.6% | -32.0% |
| Eps | 71.69 | 93.15 | -173.46 | 8.74 | -474.73 |
| Depreciation Amortization | 15.7M | 14.9M | 16.9M | 28.5M | 37.1M |
| 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 | 317.2M | 321.0M | 338.7M | 477.8M | 733.3M |
| Current Assets | 670.6M | 676.2M | 681.6M | 900.0M | 1.2B |
| Property Plant Equipment | 79.5M | 53.0M | 61.4M | 87.3M | 107.4M |
| Noncurrent Assets | 403.9M | 367.0M | 353.4M | 378.4M | 441.7M |
| Total Assets | 1.1B | 1.0B | 1.0B | 1.3B | 1.6B |
| Current Liabilities | 477.9M | 586.7M | 675.5M | 616.6M | 1.8B |
| Total Liabilities | 576.8M | 662.5M | 805.2M | 813.5M | 1.9B |
| Retained Earnings | 96.2M | -47.7M | -225.1M | 13.7M | -740.9M |
| Total Equity | 497.7M | 385.8M | 240.4M | 481.1M | -332.7M |
| Equity Ratio | 0.46 | 0.37 | 0.23 | 0.37 | -0.21 |
| Book Value Per Share | -214.83 | -286.52 | -379.67 | -206.18 | -214.93 |
| Num Employees | 133.00 | 127.00 | 144.00 | 152.00 | 162.00 |
| Roe | 0.33 | 0.57 | -- | 0.19 | -- |
| 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 | 121.4M | 15.0M | -216.1M | 13.0M | -389.8M |
| Investing Cash Flow | -10.1M | 874,000 | 24.6M | 4.3M | 4.5M |
| Financing Cash Flow | -115.2M | -33.5M | 52.3M | -272.8M | 776.3M |