Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Operating Income | -907.8M | -943.3M | -520.1M |
| Operating Margin % | 143.4% | 100.0% | 60.4% |
| Non Operating Income | 342.7M | 3.3M | 91,000 |
| Non Operating Expenses | 67.9M | 3.5M | 341.4M |
| Ordinary Income | -633.0M | -943.4M | -861.5M |
| Revenue Growth % | 32.9% | -9.5% | -- |
| Income Before Taxes | -659.6M | -959.1M | -861.5M |
| Income Taxes | 950,000 | 950,000 | -545,000 |
| Net Income | -660.5M | -960.0M | -860.9M |
| Net Margin % | 104.3% | 101.8% | 99.9% |
| Eps | -16.38 | -26.02 | -25.28 |
| Depreciation Amortization | 3.7M | 7.0M | 6.6M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.9B | 3.4B | 3.6B |
| Current Assets | 3.0B | 3.6B | 3.8B |
| Property Plant Equipment | 0.00 | 0.00 | 12.1M |
| Noncurrent Assets | 3.2M | 3.2M | 23.6M |
| Total Assets | 3.0B | 3.6B | 3.8B |
| Current Liabilities | 216.8M | 97.7M | 76.2M |
| Total Liabilities | 216.8M | 97.7M | 76.2M |
| Retained Earnings | -1.4B | -744.1M | 215.9M |
| Total Equity | 2.8B | 3.5B | 3.7B |
| Equity Ratio | 0.92 | 0.97 | 0.98 |
| Book Value Per Share | 69.23 | 85.48 | 101.55 |
| Num Employees | 18.00 | 14.00 | 14.00 |
| Roe | -0.24 | -0.27 | -0.28 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Operating Cash Flow | -493.8M | -822.8M | -688.4M |
| Investing Cash Flow | -30.8M | -3.4M | -13.7M |
| Financing Cash Flow | 919,000 | 688.1M | 1.7B |