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 | 2.4B | 2.3B | 2.1B | 1.9B | 1.3B |
| Revenue Growth % | 6.6% | 7.0% | 13.1% | 48.8% | -- |
| Operating Income | -237.8M | 179.7M | 325.6M | 316.6M | -305.0M |
| Operating Margin % | -9.8% | 7.9% | 15.2% | 16.7% | -24.0% |
| Non Operating Income | 12.8M | 37.1M | 107.1M | 123.4M | 128.0M |
| Non Operating Expenses | 2.3M | 1.8M | 1.8M | 4.0M | 9.9M |
| Ordinary Income | 3.2M | 27.8M | 208.4M | 180.9M | -446.9M |
| Income Before Taxes | -239.5M | 178.6M | 324.0M | 313.1M | -307.6M |
| Income Taxes | 36.4M | 64.7M | 104.7M | 108.0M | -59.2M |
| Net Income | -276.1M | 114.4M | 219.7M | 206.5M | -244.6M |
| Net Margin % | -11.3% | 5.0% | 10.3% | 10.9% | -19.2% |
| Eps | -10.56 | -9.46 | 17.56 | 17.20 | -94.77 |
| 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 | 578.9M | 329.7M | 666.2M | 1.1B | 873.6M |
| Current Assets | 1.1B | 952.9M | 1.2B | 1.4B | 1.3B |
| Property Plant Equipment | 31.4M | 29.4M | 7.3M | 12.6M | 21.5M |
| Noncurrent Assets | 2.3B | 2.6B | 2.5B | 2.5B | 2.5B |
| Total Assets | 2.3B | 2.2B | 2.6B | 2.9B | 2.9B |
| Current Liabilities | 720.0M | 647.6M | 673.6M | 901.4M | 789.1M |
| Total Liabilities | 826.4M | 724.0M | 770.4M | 1.0B | 1.1B |
| Retained Earnings | 862.8M | 1.1B | 1.1B | 948.9M | 621.1M |
| Total Equity | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B |
| Equity Ratio | 0.69 | 0.71 | 0.74 | 0.66 | 0.65 |
| Book Value Per Share | 387.04 | 396.68 | 439.28 | 441.15 | 429.71 |
| Num Employees | 151.00 | 145.00 | 133.00 | 123.00 | 137.00 |
| Roe | -- | -- | 0.04 | 0.04 | -- |
| 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 | 406.8M | 13.1M | 6.4M | 516.7M | 207.6M |
| Investing Cash Flow | -130.1M | -176.5M | -71.8M | -47.7M | -46.3M |
| Financing Cash Flow | -30.4M | -173.1M | -342.2M | -268.7M | 180.6M |