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 |
|---|---|---|---|---|---|
| Total Revenue | 534.9M | 759.1M | 526.3M | 718.0M | -- |
| Operating Revenue | 534.9M | 759.1M | 526.3M | 718.0M | -- |
| Cost Of Revenue | 140.0M | 268.4M | 159.7M | 251.0M | -- |
| Gross Profit | 394.9M | 490.7M | 366.6M | 467.0M | -- |
| Selling General And Administration | 255.2M | 291.2M | 274.6M | 297.0M | -- |
| General And Administrative Expense | 159.7M | 187.2M | 172.0M | 114.0M | -- |
| Research And Development | 108.8M | 127.1M | 134.2M | 219.0M | -- |
| Depreciation And Amortization In Income Statement | 17.8M | 26.8M | 27.4M | 165.0M | -- |
| Operating Expense | 381.8M | 445.1M | 436.2M | 681.0M | -- |
| Operating Income | 13.1M | 45.6M | -69.6M | -214.0M | -- |
| EBIT | 14.5M | 35.4M | -195.4M | -214.0M | -- |
| Interest Expense | 6.0M | 5.6M | 6.4M | -- | -- |
| Interest Expense Non Operating | 6.0M | 5.6M | 6.4M | -- | -- |
| Net Interest Income | -6.0M | -5.6M | -6.4M | -- | -- |
| Other Income Expense | 1.3M | -10.3M | -125.8M | 233.0M | -- |
| Other Non Operating Income Expenses | -- | -3.5M | 137.4M | 212.0M | -372.0M |
| Special Income Charges | -12.4M | -31.2M | -274.6M | 0.00 | -- |
| Gain On Sale Of Security | 13.7M | 24.4M | 11.4M | 21.0M | -- |
| Pretax Income | 8.5M | 29.8M | -201.8M | 19.0M | -- |
| Tax Provision | 17.0M | 24.2M | 13.7M | 7.0M | -- |
| Tax Effect Of Unusual Items | 195,000 | -1.0M | -5.3M | 7.7M | -- |
| Net Income From Continuing And Discontinued Operation | -79.0M | -130.2M | -734.4M | 12.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.5M | 5.6M | -215.5M | 12.0M | -- |
| Net Income Including Noncontrolling Interests | -79.0M | -130.2M | -734.4M | 12.0M | -- |
| Net Income Common Stockholders | -79.0M | -130.2M | -734.4M | 12.0M | -- |
| Net Income | -79.0M | -130.2M | -734.4M | 12.0M | -- |
| EBITDA | 59.2M | 93.9M | -90.7M | -38.0M | -- |
| Normalized EBITDA | 57.9M | 100.7M | 172.5M | -59.0M | -- |
| Reconciled Depreciation | 44.7M | 58.5M | 104.7M | 176.0M | -- |
| Basic EPS | -0.01 | -0.22 | -1.27 | 0.02 | -- |
| Diluted EPS | -0.01 | -0.22 | -1.35 | -0.31 | -- |
| Basic Average Shares | 591.5M | 584.5M | 578.7M | 570.6M | -- |
| Diluted Average Shares | 591.5M | 584.5M | 639.5M | 631.4M | -- |
| Total Unusual Items | 1.3M | -6.8M | -263.2M | 21.0M | -- |
| Total Unusual Items Excluding Goodwill | 1.3M | -6.8M | -263.2M | 21.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.02 | 0.37 | -- |
| Normalized Income | -9.6M | 11.4M | 42.4M | -1.3M | -- |
| Amortization | 10.7M | 17.7M | 18.0M | 153.0M | -- |
| Amortization Of Intangibles Income Statement | 10.7M | 17.7M | 18.0M | 153.0M | -- |
| Average Dilution Earnings | 0.00 | 0.00 | -131.0M | -206.0M | -- |
| Depreciation Amortization Depletion Income Statement | 17.8M | 26.8M | 27.4M | 165.0M | -- |
| Depreciation Income Statement | 7.1M | 9.1M | 9.4M | 12.0M | -- |
| Diluted NI Availto Com Stockholders | -79.0M | -130.2M | -865.4M | -194.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 6.0M | 0.00 | -- |
| Impairment Of Capital Assets | 9.6M | 31.2M | 115.6M | 0.00 | -- |
| Net Income Continuous Operations | -8.5M | 5.6M | -215.5M | 12.0M | -- |
| Net Income Discontinuous Operations | -70.5M | -135.8M | -518.9M | -- | -- |
| Net Non Operating Interest Income Expense | -6.0M | -5.6M | -6.4M | -- | -- |
| Other Gand A | 159.7M | 187.2M | 172.0M | 114.0M | -- |
| Other Special Charges | 2.8M | -- | 165.0M | -- | -- |
| Reconciled Cost Of Revenue | 113.1M | 236.7M | 82.4M | 240.0M | -- |
| Selling And Marketing Expense | 95.5M | 104.0M | 102.6M | 183.0M | -- |
| Total Expenses | 521.8M | 713.5M | 595.9M | 932.0M | -- |
| Total Operating Income As Reported | 800,000 | 11.0M | -206.8M | -2.0M | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 266.7M | 175.1M | 295.0M | 378.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 337.8M | 237.1M | 426.0M | 712.0M | -- |
| Cash Equivalents | 43.0M | 78.9M | 208.0M | 274.0M | -- |
| Cash Financial | 223.7M | 96.2M | 87.0M | 104.0M | -- |
| Other Short Term Investments | 71.1M | 62.0M | 131.0M | 334.0M | -- |
| Accounts Receivable | 173.7M | 198.7M | 120.0M | 138.0M | -- |
| Receivables | 223.7M | 223.7M | 135.0M | 172.0M | -- |
| Other Current Assets | 30.0M | 35.1M | 182.0M | 159.0M | -- |
| Current Assets | 591.5M | 507.5M | 743.0M | 1.0B | -- |
| Gross PPE | 119.9M | 141.1M | 158.0M | 206.0M | -- |
| Accumulated Depreciation | -84.5M | -88.1M | -89.0M | -115.0M | -- |
| Net PPE | 35.4M | 53.0M | 69.0M | 91.0M | -- |
| Goodwill | 472.4M | 474.5M | 595.0M | 844.0M | -- |
| Goodwill And Other Intangible Assets | 519.7M | 532.0M | 798.0M | 1.4B | -- |
| Other Intangible Assets | 47.3M | 57.5M | 203.0M | 522.0M | -- |
| Investments And Advances | 58.9M | 35.7M | 34.0M | 30.0M | -- |
| Other Non Current Assets | 90.1M | 266.8M | 35.0M | 37.0M | -- |
| Total Non Current Assets | 704.1M | 887.5M | 936.0M | 1.5B | -- |
| Total Assets | 1.3B | 1.4B | 1.7B | 2.6B | -- |
| Current Debt | -- | -- | 367.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 15.0M | 19.6M | 391.0M | 28.0M | -- |
| Accounts Payable | 31.1M | 16.8M | 24.0M | 22.0M | -- |
| Payables | 56.6M | 45.2M | 44.0M | 33.0M | -- |
| Payables And Accrued Expenses | 136.8M | 124.2M | 160.0M | 142.0M | -- |
| Current Accrued Expenses | 80.2M | 79.0M | 116.0M | 109.0M | -- |
| Current Deferred Revenue | 161.5M | 148.7M | 175.0M | 207.0M | -- |
| Other Current Liabilities | -- | 49.3M | -- | -- | -- |
| Current Liabilities | 344.3M | 356.9M | 729.0M | 397.0M | -- |
| Long Term Debt | 195.3M | 194.1M | -- | 507.0M | 720.0M |
| Long Term Debt And Capital Lease Obligation | 224.0M | 231.9M | 52.0M | 573.0M | -- |
| Long Term Capital Lease Obligation | 28.7M | 37.8M | 52.0M | 66.0M | -- |
| Other Non Current Liabilities | 1.8M | 3.2M | 1.0M | 4.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 231.4M | 263.0M | 93.0M | 614.0M | -- |
| Total Liabilities Net Minority Interest | 575.7M | 619.9M | 822.0M | 1.0B | -- |
| Common Stock | 3.0B | 2.9B | 2.9B | 2.9B | -- |
| Capital Stock | 3.0B | 2.9B | 2.9B | 2.9B | -- |
| Retained Earnings | -2.2B | -2.2B | -2.0B | -1.3B | -- |
| Gains Losses Not Affecting Retained Earnings | -19.2M | -14.3M | -24.0M | -19.0M | -- |
| Other Equity Adjustments | -19.2M | -14.3M | -24.0M | -19.0M | -- |
| Common Stock Equity | 719.9M | 775.1M | 857.0M | 1.6B | -- |
| Stockholders Equity | 719.9M | 775.1M | 857.0M | 1.6B | -- |
| Total Equity Gross Minority Interest | 719.9M | 775.1M | 857.0M | 1.6B | -- |
| Total Capitalization | 915.2M | 969.2M | 857.0M | 2.1B | -- |
| Net Tangible Assets | 200.2M | 243.1M | 59.0M | 190.0M | -- |
| Tangible Book Value | 200.2M | 243.1M | 59.0M | 190.0M | -- |
| Working Capital | 247.2M | 150.6M | 14.0M | 646.0M | -- |
| Invested Capital | 915.2M | 969.2M | 1.2B | 2.1B | -- |
| Total Debt | 239.0M | 251.5M | 443.0M | 601.0M | -- |
| Net Debt | -- | 19.0M | 72.0M | 129.0M | 506.0M |
| Share Issued | 596.2M | 589.2M | 582.2M | 576.2M | -- |
| Ordinary Shares Number | 596.2M | 589.2M | 582.2M | 576.2M | -- |
| Allowance For Doubtful Accounts Receivable | -6.6M | -6.0M | -1.0M | -4.0M | -- |
| Assets Held For Sale Current | 0.00 | 11.6M | -- | -- | -- |
| Available For Sale Securities | -- | -- | 34.0M | 30.0M | -- |
| Capital Lease Obligations | 43.7M | 57.4M | 76.0M | 94.0M | -- |
| Current Capital Lease Obligation | 15.0M | 19.6M | 24.0M | 28.0M | -- |
| Current Deferred Liabilities | 161.5M | 148.7M | 175.0M | 207.0M | -- |
| Gross Accounts Receivable | 180.3M | 204.7M | 121.0M | 142.0M | -- |
| Income Tax Payable | 25.5M | 28.4M | 20.0M | 11.0M | -- |
| Investmentin Financial Assets | -- | -- | 34.0M | 30.0M | -- |
| Leases | 10.5M | 15.2M | 19.0M | 53.0M | -- |
| Liabilities Heldfor Sale Non Current | 0.00 | 13.3M | -- | -- | -- |
| Machinery Furniture Equipment | 4.6M | 6.3M | 9.0M | 10.0M | -- |
| Non Current Deferred Liabilities | 5.6M | 14.6M | 40.0M | 37.0M | -- |
| Non Current Deferred Revenue | 5.6M | 14.6M | 40.0M | 37.0M | -- |
| Other Current Borrowings | -- | -- | 367.0M | -- | -- |
| Other Properties | 104.8M | 119.6M | 130.0M | 143.0M | -- |
| Other Receivables | 48.4M | 21.4M | 12.0M | 25.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 31.0M | 15.1M | 3.0M | 20.0M | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 1.6M | 3.6M | 3.0M | 9.0M | -- |
| Total Tax Payable | 25.5M | 28.4M | 20.0M | 11.0M | -- |
| 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 | 16.5M | -3.5M | -262.2M | -28.0M | -- |
| Cash Flow From Continuing Operating Activities | 16.5M | -3.5M | -262.2M | -28.0M | -- |
| Depreciation And Amortization | 44.7M | 58.5M | 104.7M | 176.0M | -- |
| Depreciation Amortization Depletion | 44.7M | 58.5M | 104.7M | 176.0M | -- |
| Stock Based Compensation | 25.6M | 33.1M | 33.9M | 36.0M | -- |
| Deferred Tax | -- | -- | -- | -- | -3.0M |
| Deferred Income Tax | -- | -- | -- | -- | -3.0M |
| Change In Working Capital | 34.5M | -154.3M | 6.2M | 1.0M | -- |
| Changes In Account Receivables | 25.0M | -78.8M | 17.8M | 44.0M | -- |
| Change In Receivables | 38.7M | -88.5M | 36.2M | 45.0M | -- |
| Change In Payables And Accrued Expense | 17.7M | -19.0M | -100,000 | -9.0M | -- |
| Change In Payable | 11.3M | 1.3M | 11.7M | 7.0M | -- |
| Change In Other Working Capital | -5.9M | 7.5M | -29.4M | -50.0M | -- |
| Change In Other Current Assets | -16.0M | -54.3M | -500,000 | 15.0M | -- |
| Other Non Cash Items | -18.9M | -11.4M | -9.1M | -19.0M | -- |
| Capital Expenditure | -10.1M | -20.9M | -40.9M | -39.0M | -- |
| Purchase Of PPE | -3.1M | -7.1M | -7.3M | -8.0M | -- |
| Net PPE Purchase And Sale | -3.1M | -7.1M | 9.8M | -8.0M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -154.9M | -156.0M | -517.3M | -917.0M | -- |
| Sale Of Investment | 145.9M | 223.5M | 716.3M | 1.1B | -- |
| Net Investment Purchase And Sale | -9.0M | 67.5M | 199.0M | 222.0M | -- |
| Investing Cash Flow | 60.7M | 46.6M | 175.2M | 207.0M | -- |
| Cash Flow From Continuing Investing Activities | -19.1M | 46.6M | 175.2M | 207.0M | -- |
| Issuance Of Debt | 0.00 | 344.0M | 0.00 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -515.0M | -100,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -171.0M | -100,000 | 0.00 | -- |
| Issuance Of Capital Stock | 3.1M | 5.9M | 6.1M | 10.0M | -- |
| Net Common Stock Issuance | 3.1M | 5.9M | 6.1M | 10.0M | -- |
| Financing Cash Flow | 3.1M | -165.1M | 6.0M | 10.0M | -- |
| Cash Flow From Continuing Financing Activities | 3.1M | -165.1M | 6.0M | 10.0M | -- |
| Effect Of Exchange Rate Changes | -500,000 | 200,000 | -2.9M | -1.0M | -- |
| Changes In Cash | 80.3M | -122.0M | -81.0M | 189.0M | -- |
| Beginning Cash Position | 200.5M | 322.3M | 406.2M | 218.0M | -- |
| End Cash Position | 280.3M | 200.5M | 322.3M | 406.0M | -- |
| Free Cash Flow | 6.4M | -24.4M | -303.1M | -67.0M | -- |
| Amortization Cash Flow | 44.7M | 58.5M | 104.7M | 176.0M | -- |
| Amortization Of Intangibles | 44.7M | 58.5M | 104.7M | 176.0M | -- |
| Asset Impairment Charge | 9.6M | 50.1M | 479.9M | 0.00 | -- |
| Cash From Discontinued Investing Activities | 79.8M | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 14.2M | -7.4M | 2.9M | 2.0M | -- |
| Change In Accrued Expense | 6.4M | -20.3M | -11.8M | -16.0M | -- |
| Change In Income Tax Payable | -2.9M | 8.7M | 8.8M | 5.0M | -- |
| Change In Tax Payable | -2.9M | 8.7M | 8.8M | 5.0M | -- |
| Common Stock Issuance | 3.1M | 5.9M | 6.1M | 10.0M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -22.0M | -- |
| Gain Loss On Sale Of PPE | 0.00 | 147.2M | -6.0M | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 365.0M |
| Long Term Debt Payments | 0.00 | 0.00 | -100,000 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -79.0M | -130.2M | -734.4M | 12.0M | -- |
| Net Intangibles Purchase And Sale | -7.0M | -13.8M | -33.6M | -31.0M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -100,000 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 24.0M | -24.0M |
| Net Short Term Debt Issuance | 0.00 | -171.0M | 0.00 | 0.00 | -- |
| Operating Gains Losses | -- | 147.2M | -6.0M | -22.0M | -- |
| Purchase Of Intangibles | -7.0M | -13.8M | -33.6M | -31.0M | -- |
| Sale Of PPE | 0.00 | 0.00 | 17.1M | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 344.0M | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -515.0M | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 3.5M | -137.4M | -212.0M | -- |