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 | 5.1B | 2.1B | 4.1B | 3.0B | 1.1B |
| Revenue Growth % | 142.3% | -48.8% | 35.5% | 165.1% | -- |
| Operating Income | 977.0M | 230.3M | 1.3B | 1.4B | -2.8B |
| Operating Margin % | 19.2% | 11.0% | 31.5% | 47.7% | -247.2% |
| Non Operating Income | 22.4M | 69.7M | 81.7M | 165.3M | 50.3M |
| Non Operating Expenses | 28.6M | 46.8M | 18.6M | 18.7M | 16.7M |
| Ordinary Income | 970.8M | 253.1M | 1.4B | 1.6B | -2.8B |
| Income Before Taxes | 970.8M | 253.1M | 1.4B | 1.7B | -2.8B |
| Income Taxes | 96.5M | 13.1M | 80.5M | 1.1M | 412,000 |
| Net Income | 874.3M | 240.1M | 1.3B | 1.7B | -2.8B |
| Net Margin % | 17.2% | 11.4% | 31.1% | 55.2% | -244.3% |
| Eps | 0.58 | 0.17 | 0.89 | 1.16 | -1.94 |
| Depreciation Amortization | 5.3M | 7.5M | 6.4M | 3.0M | 3.4M |
| 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 | 4.0B | 2.4B | 1.3B | 1.8B | 1.3B |
| Current Assets | 9.9B | 9.8B | 8.5B | 7.1B | 6.0B |
| Property Plant Equipment | 11.8M | 13.2M | 18.9M | 3.3M | 4.4M |
| Noncurrent Assets | 85.1M | 87.0M | 94.0M | 52.1M | 62.5M |
| Total Assets | 10.0B | 9.8B | 8.6B | 7.2B | 6.0B |
| Current Liabilities | 1.0B | 1.5B | 1.1B | 761.5M | 1.2B |
| Total Liabilities | 1.1B | 2.3B | 1.3B | 984.6M | 1.4B |
| Retained Earnings | 5.8B | 5.1B | 5.0B | 3.9B | 2.2B |
| Total Equity | 8.9B | 7.6B | 7.3B | 6.2B | 4.6B |
| Equity Ratio | 0.89 | 0.77 | 0.85 | 0.86 | 0.76 |
| Book Value Per Share | 5.78 | 5.20 | 5.10 | 4.31 | 3.19 |
| Num Employees | 14.00 | 13.00 | 11.00 | 9.00 | 9.00 |
| Roe | 0.11 | 0.03 | 0.19 | 0.31 | -0.47 |
| 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 | 2.1B | -1.4B | 1.1B | 911.4M | 131.0M |
| Investing Cash Flow | -362.4M | 2.1B | -1.6B | -388.5M | 247.4M |
| Financing Cash Flow | -177.5M | 342.2M | 41.9M | -64.6M | 191.2M |