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 | 3.0B | 2.9B | 2.6B | 2.1B | 2.0B |
| Revenue Growth % | 3.2% | 13.8% | 21.5% | 4.0% | -- |
| Operating Income | 200.0M | 101.7M | -110.7M | -378.7M | -596.9M |
| Operating Margin % | 6.6% | 3.5% | -4.3% | -17.9% | -29.3% |
| Non Operating Income | 1.1M | 118,000 | 71,000 | 1.0M | 496,000 |
| Non Operating Expenses | 3.3M | 7.0M | 8.9M | 5.2M | 14.8M |
| Ordinary Income | 197.8M | 94.9M | -119.5M | -382.9M | -611.2M |
| Income Before Taxes | 196.5M | 74.9M | -127.9M | -287.2M | -814.0M |
| Income Taxes | -60.7M | -53.9M | 4.7M | 4.6M | -27.1M |
| Net Income | 257.2M | 128.8M | -132.6M | -291.8M | -786.9M |
| Net Margin % | 8.5% | 4.4% | -5.2% | -13.8% | -38.6% |
| Eps | 20.11 | 10.07 | -10.38 | -23.08 | -69.78 |
| Depreciation Amortization | 140,000 | 27,000 | 15,000 | 5.6M | 93.0M |
| 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 | 1.7B | 1.4B | 1.3B | 1.3B | 1.1B |
| Current Assets | 2.2B | 2.0B | 1.8B | 1.7B | 1.4B |
| Property Plant Equipment | 3.0M | 0.00 | 0.00 | 0.00 | 1.4M |
| Noncurrent Assets | 720.9M | 642.4M | 601.4M | 600.7M | 716.8M |
| Total Assets | 2.9B | 2.6B | 2.4B | 2.3B | 2.1B |
| Current Liabilities | 582.2M | 594.2M | 577.0M | 494.0M | 494.3M |
| Total Liabilities | 1.1B | 1.1B | 979.0M | 760.9M | 840.3M |
| Retained Earnings | 385.9M | 128.8M | -863.6M | -731.7M | -439.9M |
| Total Equity | 1.8B | 1.5B | 1.4B | 1.5B | 1.3B |
| Equity Ratio | 0.62 | 0.59 | 0.59 | 0.67 | 0.61 |
| Book Value Per Share | 140.98 | 120.88 | 110.87 | 120.57 | 107.96 |
| Num Employees | 172.00 | 171.00 | 165.00 | 152.00 | 135.00 |
| Roe | 0.15 | 0.09 | -0.09 | -0.20 | -0.68 |
| 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 | 316.8M | 49.2M | -184.6M | -360.4M | -601.2M |
| Investing Cash Flow | -16.1M | -26.8M | -1.2M | 202.7M | -360.7M |
| Financing Cash Flow | 27.0M | 42.0M | 169.8M | 390.2M | 1.0B |