Balance sheets
| Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $266.9 M(+7.6%) | $248.1 M(-1.3%) | $251.5 M(-1.9%) | $256.3 M(-5.0%) | $269.8 M(-4.2%) | $281.5 M(-3.7%) | $292.2 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $8.7 M(+84.0%) | $4.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $272.8 M(-5.1%) | $287.5 M | - | - | - | - | |
Total Liabilities | $60.7 M(-1.9%) | $61.9 M(-7.1%) | $66.6 M(-2.5%) | $68.3 M(+2.3%) | $66.8 M(+0.3%) | $66.6 M(-2.1%) | $68.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $1.3 M(-50.4%) | $2.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $1.3 M(-98.1%) | $64.9 M | - | - | - | - | |
Shareholders Equity | $206.2 M(+10.7%) | $186.3 M(+0.8%) | $184.9 M(-1.7%) | $188.0 M(-7.4%) | $203.1 M(-5.5%) | $214.9 M(-4.2%) | $224.2 M | - | - | - | - | |
Book Value | $206.2 M(+10.7%) | $186.3 M(+0.8%) | $184.9 M(-1.7%) | $188.0 M(-7.4%) | $203.1 M(-5.5%) | $214.9 M(-4.2%) | $224.2 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $7.4 M(+241.6%) | $2.2 M | - | - | - | - | |
Cash And Cash Equivalents | $54.8 K(+23.2%) | $44.5 K(+53.0%) | $29.1 K(-88.0%) | $241.8 K(-91.6%) | $2.9 M(-41.8%) | $5.0 M(+249.6%) | $1.4 M | - | - | - | - | |
Accounts Payable | $328.5 K(-77.9%) | $1.5 M(+26.8%) | $1.2 M(-57.3%) | $2.7 M(+133.6%) | $1.2 M(-6.8%) | $1.3 M(-50.4%) | $2.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $3.7 M(+12.8%) | $3.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $60.0 M(0%) | $60.0 M(-7.7%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $64.9 M | - | - | - | - | |
Total Debt | $60.0 M(0%) | $60.0 M(-7.7%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $64.9 M | - | - | - | - | |
Debt To Equity | 0.3(-9.4%) | 0.3(-8.6%) | 0.3(0%) | 0.3(+9.4%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 6.9(+271.4%) | 1.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 6.9(+271.4%) | 1.9 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | $52.8 M(+93.5%) | $27.3 M(+5.4%) | $25.9 M(+8.7%) | $23.8 M(-38.7%) | $38.9 M(-23.4%) | $50.7 M(-15.5%) | $60.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.0(-101.6%) | $0.6(+100.0%) | $0.0(-100.0%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | - | $0.6(-1.6%) | $0.6(+74.3%) | $0.3(0%) | $0.3 | |
Revenue | - | - | - | - | - | - | - | $8.1 M(+10.1%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $6.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $15.5 M(+110.1%) | $7.4 M(+6.2%) | $6.9 M(0%) | $6.9 M | |
Total Expenses | - | - | - | - | - | - | - | $2.6 M(-0.9%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.0 M | |
Operating Expenses | - | - | - | - | - | - | - | $179.1 K(+4.9%) | $170.7 K(+100.0%) | $0.0(-100.0%) | $98.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.4 M(-1.3%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $1.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.8 M(+98.7%) | $2.4 M(+27.6%) | $1.9 M(0%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | - | $5.7 M(+15.6%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $5.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.7 M(+115.6%) | $5.0 M(-1.8%) | $5.1 M(0%) | $5.1 M | |
Gross Margin | - | - | - | - | - | - | - | 70.8%(+5.0%) | 67.4%(+100.0%) | 0.0%(-100.0%) | 72.8% | |
Operating Profit | - | - | - | - | - | - | - | $5.6 M(+16.0%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $5.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $10.3 M(+116.0%) | $4.8 M(-3.3%) | $5.0 M(0%) | $5.0 M | |
Operating Margin | - | - | - | - | - | - | - | 68.5%(+5.4%) | 65.0%(+100.0%) | 0.0%(-100.0%) | 71.4% | |
Net Income | - | - | - | - | - | - | - | -$208.9 K(-101.4%) | $15.3 M(+100.0%) | $0.0(-100.0%) | $8.9 M | |
TTM Net Income | - | - | - | - | - | - | - | $15.1 M(-1.4%) | $15.3 M(+72.3%) | $8.9 M(0%) | $8.9 M | |
Net Margin | - | - | - | - | - | - | - | -2.6%(-101.2%) | 208.3%(+100.0%) | 0.0%(-100.0%) | 128.3% | |
EBIT | - | - | - | - | - | - | - | -$6.0 M(-123.1%) | $25.9 M(+100.0%) | $0.0(-100.0%) | $12.8 M | |
TTM EBIT | - | - | - | - | - | - | - | $19.9 M(-23.1%) | $25.9 M(+101.5%) | $12.8 M(0%) | $12.8 M | |
EBITDA | - | - | - | - | - | - | - | -$6.0 M(-123.1%) | $25.9 M(+100.0%) | $0.0(-100.0%) | $12.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | $19.9 M(-23.1%) | $25.9 M(+101.5%) | $12.8 M(0%) | $12.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $179.1 K(+4.9%) | $170.7 K(+100.0%) | $0.0(-100.0%) | $98.7 K | |
TTM SGA | - | - | - | - | - | - | - | $349.8 K(+104.9%) | $170.7 K(+73.0%) | $98.7 K(0%) | $98.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$11.5 M(-154.7%) | $21.1 M(+100.0%) | $0.0(-100.0%) | $7.9 M | |
TTM D&A | - | - | - | - | - | - | - | $9.6 M(-54.7%) | $21.1 M(+167.2%) | $7.9 M(0%) | $7.9 M | |
Interest Expense | - | - | - | - | - | - | - | -$5.8 M(-154.7%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $3.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $4.8 M(-54.7%) | $10.5 M(+167.2%) | $3.9 M(0%) | $3.9 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 11.9(-1.1%) | 12.1(-39.3%) | 19.9(+2.8%) | 19.3 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $5.3 M(+0.0%) | $5.3 M(+9.7%) | $4.8 M(+3.9%) | $4.7 M | |
TTM CFO | - | - | - | - | - | - | - | $10.6 M(+4.6%) | $10.1 M(+6.8%) | $9.5 M(+103.9%) | $4.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$4.9 M(-0.8%) | -$4.8 M(+0.2%) | -$4.8 M(-3.9%) | -$4.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$9.7 M(-0.3%) | -$9.7 M(-1.8%) | -$9.5 M(-103.9%) | -$4.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $5.3 M(+0.0%) | $5.3 M(+9.7%) | $4.8 M(+3.9%) | $4.7 M | |
TTM FCF | - | - | - | - | - | - | - | $10.6 M(+4.6%) | $10.1 M(+6.8%) | $9.5 M(+103.9%) | $4.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $4.9 M(+0.8%) | $4.8 M(-0.2%) | $4.8 M(-50.0%) | $9.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $9.7 M(+0.3%) | $9.7 M(-33.4%) | $14.5 M(+50.0%) | $9.7 M | |
TTM Dividend Per Share | $0.51(0%) | $0.51(-10.7%) | $0.57(0%) | $0.57(+4.0%) | $0.55(+4.0%) | $0.53(+24.0%) | $0.43(+10.9%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 7.0%(-10.9%) | 7.9%(-6.9%) | 8.4%(+6.4%) | 7.9%(+15.6%) | 6.9%(+3.6%) | 6.6%(+33.7%) | 5.0%(-7.5%) | 5.4%(+2.9%) | 5.2%(-5.6%) | 5.5%(-2.6%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | -2325.4%(-7496.3%) | 31.4% | - | 108.5% |