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 | 295.2M | 258.7M | 370.4M | 411.2M | -- |
| Operating Revenue | 295.2M | 258.7M | 370.4M | 411.2M | -- |
| Cost Of Revenue | 210.3M | 204.0M | 258.0M | 276.3M | -- |
| Gross Profit | 84.9M | 54.6M | 112.5M | 135.0M | -- |
| Selling General And Administration | 66.2M | 60.5M | 85.5M | 92.1M | -- |
| General And Administrative Expense | 63.0M | 57.1M | 78.5M | 87.2M | -- |
| Depreciation And Amortization In Income Statement | 2.7M | 2.6M | 2.9M | 2.9M | -- |
| Other Operating Expenses | -1.7M | 303,000 | 1.6M | -900,000 | -- |
| Operating Expense | 66.8M | 63.0M | 88.7M | 92.6M | -- |
| Operating Income | 18.1M | -8.4M | 23.8M | 42.4M | -- |
| EBIT | -81.8M | -27.5M | -45.4M | 39.0M | -- |
| Interest Expense | 207,000 | 2.3M | 2.0M | 2.8M | -- |
| Interest Expense Non Operating | 207,000 | 2.3M | 2.0M | 2.8M | -- |
| Interest Income | 470,000 | 346,000 | 467,000 | 392,000 | -- |
| Interest Income Non Operating | 470,000 | 346,000 | 467,000 | 392,000 | -- |
| Net Interest Income | 263,000 | -2.0M | -1.6M | -2.4M | -- |
| Other Income Expense | -100.4M | -19.4M | -69.7M | -3.8M | -- |
| Special Income Charges | -100.4M | -19.4M | -69.7M | -3.8M | -- |
| Restructuring And Mergern Acquisition | 100.4M | 19.4M | -- | 0.00 | -3.9M |
| Pretax Income | -82.0M | -29.8M | -47.4M | 36.2M | -- |
| Tax Provision | -14.6M | 2.3M | 8.0M | 46.4M | -- |
| Tax Effect Of Unusual Items | -17.8M | -2.9M | -27.9M | -1.0M | -- |
| Net Income From Continuing And Discontinued Operation | -75.5M | -19.7M | -55.5M | -21.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -67.2M | -32.0M | -55.5M | -21.1M | -- |
| Net Income Including Noncontrolling Interests | -75.7M | -19.8M | -55.5M | -10.3M | -- |
| Minority Interests | 205,000 | 65,000 | 6,000 | -10.9M | -- |
| Net Income Common Stockholders | -75.5M | -19.7M | -55.5M | -21.1M | -- |
| Net Income | -75.5M | -19.7M | -55.5M | -21.1M | -- |
| EBITDA | -72.8M | -18.3M | -34.7M | 50.6M | -- |
| Normalized EBITDA | 27.6M | 1.1M | 35.0M | 54.4M | -- |
| Reconciled Depreciation | 9.0M | 9.2M | 10.7M | 11.6M | -- |
| Basic EPS | -3.50 | -0.91 | -2.57 | -0.98 | -- |
| Diluted EPS | -3.50 | -0.91 | -2.57 | -0.98 | -- |
| Basic Average Shares | 21.6M | 21.6M | 21.6M | 21.6M | -- |
| Diluted Average Shares | 21.6M | 21.6M | 21.6M | 21.6M | -- |
| Total Unusual Items | -100.4M | -19.4M | -69.7M | -3.8M | -- |
| Total Unusual Items Excluding Goodwill | -100.4M | -19.4M | -69.7M | -3.8M | -- |
| Tax Rate For Calcs | 0.18 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | 15.3M | -15.5M | -13.6M | -18.3M | -- |
| Depreciation Amortization Depletion Income Statement | 2.7M | 2.6M | 2.9M | 2.9M | -- |
| Diluted NI Availto Com Stockholders | -75.5M | -19.7M | -55.5M | -21.1M | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | 16.1M | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 9.6M |
| Net Income Continuous Operations | -67.5M | -32.0M | -55.5M | -10.3M | -- |
| Net Income Discontinuous Operations | -8.3M | 12.2M | -- | -- | -- |
| Net Non Operating Interest Income Expense | 263,000 | -2.0M | -1.6M | -2.4M | -- |
| Other Gand A | 19.4M | 19.2M | 29.6M | 35.1M | -- |
| Other Special Charges | -- | 14.3M | 69.7M | 19.9M | 5.4M |
| Other Taxes | -469,000 | -400,000 | -1.4M | -1.6M | -- |
| Provision For Doubtful Accounts | -- | -- | -- | -- | -455,000 |
| Reconciled Cost Of Revenue | 204.0M | 197.5M | 250.2M | 267.6M | -- |
| Salaries And Wages | 43.6M | 37.9M | 48.9M | 52.1M | -- |
| Selling And Marketing Expense | 3.2M | 3.4M | 7.0M | 5.0M | -- |
| Total Expenses | 277.0M | 267.1M | 346.6M | 368.9M | -- |
| Total Operating Income As Reported | -82.3M | -27.8M | -45.9M | 38.6M | -- |
| 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 | 34.9M | 36.4M | 50.5M | 54.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 35.2M | 41.7M | 50.5M | 62.7M | -- |
| Other Short Term Investments | 358,000 | 5.3M | 37,000 | 8.7M | -- |
| Accounts Receivable | 53.7M | 109.9M | 113.0M | 107.7M | -- |
| Receivables | 68.2M | 126.0M | 127.2M | 118.8M | -- |
| Inventory | 135.0M | 208.7M | 202.6M | 223.2M | -- |
| Prepaid Assets | 3.7M | 10.4M | 7.6M | 6.9M | -- |
| Current Assets | 418.9M | 387.0M | 388.1M | 412.2M | -- |
| Gross PPE | 196.5M | 237.3M | 229.3M | 236.7M | -- |
| Accumulated Depreciation | -145.2M | -167.4M | -161.1M | -162.7M | -- |
| Net PPE | 51.3M | 69.9M | 68.2M | 73.9M | -- |
| Goodwill | 0.00 | 8.5M | 8.3M | 8.8M | -- |
| Goodwill And Other Intangible Assets | 5.9M | 16.5M | 16.2M | 16.7M | -- |
| Other Intangible Assets | 5.9M | 8.1M | 7.9M | 7.9M | -- |
| Other Non Current Assets | 720,000 | 729,000 | 723,000 | 897,000 | -- |
| Total Non Current Assets | 83.1M | 92.4M | 89.7M | 96.3M | -- |
| Total Assets | 502.0M | 479.4M | 477.9M | 508.4M | -- |
| Current Debt | 4.6M | 24.4M | 1.6M | 8.7M | -- |
| Current Debt And Capital Lease Obligation | 6.0M | 26.0M | 9.7M | 10.0M | -- |
| Accounts Payable | 30.1M | 46.3M | 39.9M | 34.3M | -- |
| Payables | 38.3M | 55.4M | 50.8M | 45.7M | -- |
| Payables And Accrued Expenses | 80.6M | 89.8M | 82.2M | 84.3M | -- |
| Current Accrued Expenses | 42.3M | 34.4M | 31.4M | 38.6M | -- |
| Current Deferred Revenue | 22.3M | 30.4M | 28.2M | 41.3M | -- |
| Other Current Liabilities | 111.4M | 26,000 | 299,000 | 560,000 | -- |
| Current Liabilities | 374.3M | 160.4M | 137.0M | 154.7M | -- |
| Long Term Debt | 14.1M | 4.3M | 21.7M | 22.9M | -- |
| Long Term Debt And Capital Lease Obligation | 18.8M | 15.4M | 31.2M | 34.0M | -- |
| Long Term Capital Lease Obligation | 4.7M | 11.0M | 9.5M | 11.1M | -- |
| Other Non Current Liabilities | 4.8M | 5.4M | 5.1M | 5.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 28.9M | 135.7M | 140.1M | 88.2M | -- |
| Total Liabilities Net Minority Interest | 403.2M | 296.1M | 277.0M | 242.9M | -- |
| Common Stock | 72.7M | 72.7M | 72.7M | 72.7M | -- |
| Capital Stock | 72.7M | 72.7M | 72.7M | 72.7M | -- |
| Additional Paid In Capital | 6.4M | 6.3M | 6.3M | 6.3M | -- |
| Retained Earnings | 66.0M | 141.9M | 162.1M | 218.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -47.1M | -38.7M | -41.2M | -32.1M | -- |
| Other Equity Adjustments | -47.1M | -38.7M | -41.2M | -32.1M | -- |
| Common Stock Equity | 97.9M | 182.2M | 199.9M | 264.8M | -- |
| Stockholders Equity | 97.9M | 182.2M | 199.9M | 264.8M | -- |
| Total Equity Gross Minority Interest | 98.7M | 183.3M | 200.8M | 265.5M | -- |
| Minority Interest | 877,000 | 1.1M | 946,000 | 686,000 | -- |
| Total Capitalization | 112.0M | 186.5M | 221.6M | 287.8M | -- |
| Net Tangible Assets | 92.0M | 165.6M | 183.7M | 248.1M | -- |
| Tangible Book Value | 92.0M | 165.6M | 183.7M | 248.1M | -- |
| Working Capital | 44.6M | 226.6M | 251.2M | 257.5M | -- |
| Invested Capital | 116.6M | 211.0M | 223.2M | 296.4M | -- |
| Total Debt | 24.9M | 41.4M | 40.9M | 44.0M | -- |
| Share Issued | 21.6M | 21.6M | 21.6M | 21.6M | -- |
| Ordinary Shares Number | 21.6M | 21.6M | 21.6M | 21.6M | -- |
| Allowance For Doubtful Accounts Receivable | -381,000 | -224,000 | -481,000 | -509,000 | -- |
| Assets Held For Sale Current | 176.8M | 0.00 | -- | -- | -- |
| Buildings And Improvements | 43.8M | 54.3M | 53.2M | 54.3M | -- |
| Capital Lease Obligations | 6.2M | 12.6M | 17.6M | 12.4M | -- |
| Current Capital Lease Obligation | 1.4M | 1.6M | 8.2M | 1.4M | -- |
| Current Deferred Liabilities | 22.3M | 30.4M | 28.2M | 41.3M | -- |
| Current Provisions | 154.0M | 14.1M | 16.5M | 18.4M | -- |
| Dividends Payable | -- | -- | -- | -- | 0.00 |
| Finished Goods | 35.5M | 40.8M | 37.8M | 38.6M | -- |
| Gross Accounts Receivable | 54.1M | 110.1M | 113.5M | 108.2M | -- |
| Hedging Assets Current | 24,000 | 125,000 | 107,000 | 553,000 | -- |
| Income Tax Payable | 1.8M | 1.6M | 2.8M | 3.8M | -- |
| Land And Improvements | 7.9M | 9.4M | 9.4M | 9.6M | -- |
| Leases | 1.9M | 3.9M | 3.4M | 3.3M | -- |
| Line Of Credit | 2.5M | 0.00 | 260,000 | 550,000 | -- |
| Long Term Provisions | -- | 74.1M | 70.9M | 13.1M | -- |
| Machinery Furniture Equipment | 129.7M | 149.9M | 145.4M | 151.1M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 5.9M |
| Non Current Deferred Assets | 25.1M | 5.2M | 4.7M | 4.8M | -- |
| Non Current Deferred Liabilities | 4.6M | 38.5M | 31.9M | 34.2M | -- |
| Non Current Deferred Revenue | 3.9M | 35.1M | 27.9M | 30.1M | -- |
| Non Current Deferred Taxes Assets | 25.1M | 5.2M | 4.7M | 4.8M | -- |
| Non Current Deferred Taxes Liabilities | 737,000 | 3.5M | 4.0M | 4.0M | -- |
| Other Current Borrowings | 2.1M | 24.4M | 1.3M | 8.1M | -- |
| Other Payable | 2.6M | 2.4M | 3.4M | 3.9M | -- |
| Other Properties | 13.2M | 19.8M | 17.9M | 18.4M | -- |
| Other Receivables | 8.9M | 10.0M | 8.0M | 8.1M | -- |
| Raw Materials | 22.0M | 33.2M | 36.2M | 48.4M | -- |
| Taxes Receivable | 5.6M | 6.1M | 6.2M | 3.0M | -- |
| Total Tax Payable | 5.6M | 6.7M | 7.5M | 7.6M | -- |
| Tradeand Other Payables Non Current | 692,000 | 2.3M | 933,000 | 1.2M | -- |
| Work In Process | 77.5M | 134.7M | 128.7M | 136.2M | -- |
| 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 | 26.5M | 12.5M | 522,000 | 17.9M | -- |
| Cash Flow From Continuing Operating Activities | 26.5M | 12.5M | 522,000 | 17.9M | -- |
| Depreciation And Amortization | 9.0M | 9.2M | 10.7M | 11.6M | -- |
| Depreciation Amortization Depletion | 9.0M | 9.2M | 10.7M | 11.6M | -- |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 |
| Deferred Tax | -20.2M | -756,000 | -27,000 | 35.6M | -- |
| Deferred Income Tax | -20.2M | -756,000 | -27,000 | 35.6M | -- |
| Change In Working Capital | 33.8M | 31.9M | -11.6M | -17.0M | -- |
| Changes In Account Receivables | 7.7M | 6.0M | -9.8M | 11.1M | -- |
| Change In Receivables | 8.2M | 5.0M | -13.1M | 11.9M | -- |
| Change In Inventory | -11.3M | 10.3M | 14.2M | -28.0M | -- |
| Change In Payables And Accrued Expense | 31.3M | 18.7M | 745,000 | 2.2M | -- |
| Change In Payable | 31.3M | 18.7M | 745,000 | 2.2M | -- |
| Change In Other Working Capital | 3.8M | -721,000 | -12.5M | -12.6M | -- |
| Change In Other Current Liabilities | -- | -- | 1.8M | -3.1M | -689,000 |
| Other Non Cash Items | 928,000 | 354,000 | -269,000 | -620,000 | -- |
| Capital Expenditure | -10.7M | -8.2M | -6.6M | -8.6M | -- |
| Purchase Of PPE | -7.8M | -5.9M | -4.4M | -6.1M | -- |
| Net PPE Purchase And Sale | -7.5M | -5.8M | -4.2M | 24.0M | -- |
| Purchase Of Business | -- | -- | 0.00 | -12.7M | -- |
| Purchase Of Investment | -- | -- | -- | -8.7M | -- |
| Sale Of Investment | 172,000 | -- | -- | -- | 342,000 |
| Net Investment Purchase And Sale | 172,000 | -911,000 | 8.2M | -8.7M | -- |
| Investing Cash Flow | -10.3M | -9.1M | 1.8M | -26,000 | -- |
| Cash Flow From Continuing Investing Activities | -10.3M | -9.1M | 1.8M | -26,000 | -- |
| Issuance Of Debt | 326,000 | 6.3M | 3.7M | 7.9M | -- |
| Repayment Of Debt | -9.7M | -10.9M | -6.1M | -30.6M | -- |
| Net Issuance Payments Of Debt | -9.4M | -4.6M | -2.4M | -22.7M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -462,000 | -491,000 | -497,000 | 0.00 | -- |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -9.8M | -4.9M | -2.6M | -23.5M | -- |
| Cash Flow From Continuing Financing Activities | -9.8M | -4.9M | -2.6M | -23.5M | -- |
| Effect Of Exchange Rate Changes | -1.4M | 159,000 | -2.9M | -3.8M | -- |
| Changes In Cash | 6.4M | -1.5M | -339,000 | -5.7M | -- |
| Beginning Cash Position | 27.3M | 28.7M | 53.5M | 63.0M | -- |
| End Cash Position | 32.4M | 27.3M | 50.3M | 53.5M | -- |
| Free Cash Flow | 15.8M | 4.2M | -6.1M | 9.2M | -- |
| Income Tax Paid Supplemental Data | 3.3M | 3.9M | 8.2M | 4.3M | -- |
| Interest Paid Supplemental Data | 735,000 | 1.7M | 974,000 | 1.5M | -- |
| Amortization Cash Flow | 2.1M | 2.1M | 2.0M | 2.1M | -- |
| Amortization Of Intangibles | 2.1M | 2.1M | 2.0M | 2.1M | -- |
| Cash Dividends Paid | -462,000 | -491,000 | -497,000 | 0.00 | -- |
| Change In Account Payable | 28.8M | 18.4M | 1.8M | -3.1M | -- |
| Change In Income Tax Payable | 2.5M | 290,000 | -1.1M | 2.2M | -- |
| Change In Prepaid Assets | 1.9M | -1.4M | -916,000 | 12.6M | -- |
| Change In Tax Payable | 2.5M | 290,000 | -1.1M | 2.2M | -- |
| Depreciation | 6.9M | 7.1M | 8.7M | 9.6M | -- |
| Gain Loss On Investment Securities | 568,000 | -288,000 | 185,000 | -100,000 | -- |
| Gain Loss On Sale Of PPE | 42,000 | -272,000 | 200,000 | -16.1M | -- |
| Long Term Debt Issuance | 326,000 | 6.3M | 3.7M | 7.9M | -- |
| Long Term Debt Payments | -9.7M | -10.9M | -6.1M | -8.4M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -12.7M | -- |
| Net Income From Continuing Operations | -67.5M | -32.0M | -55.5M | -10.3M | -- |
| Net Intangibles Purchase And Sale | -2.9M | -2.4M | -2.2M | -2.5M | -- |
| Net Long Term Debt Issuance | -9.4M | -4.6M | -2.4M | -544,000 | -- |
| Net Other Financing Charges | -- | 200,000 | 266,000 | -843,000 | -- |
| Net Other Investing Changes | -3,000 | -51,000 | -87,000 | -196,000 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -22.1M | -1.4M |
| Operating Gains Losses | 610,000 | -560,000 | 385,000 | -16.2M | -- |
| Provisionand Write Offof Assets | 69.8M | 4.4M | 56.7M | 14.7M | -- |
| Purchase Of Intangibles | -2.9M | -2.4M | -2.2M | -2.5M | -- |
| Sale Of PPE | 231,000 | 82,000 | 185,000 | 30.2M | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 22.1M |
| Short Term Debt Payments | -- | -- | 0.00 | -22.1M | -1.4M |