Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2026Feb 28, 2026 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|---|
| Total Revenue | 549.1M | 534.9M | 759.1M | 526.3M | 718.0M |
| Revenue Growth % | 2.7% | -29.5% | 44.2% | -26.7% | -- |
| Operating Revenue | 549.1M | 534.9M | 759.1M | 526.3M | 718.0M |
| Cost Of Revenue | 130.9M | 140.0M | 268.4M | 159.7M | 251.0M |
| Gross Profit | 418.2M | 394.9M | 490.7M | 366.6M | 467.0M |
| Gross Margin % | 76.2% | 73.8% | 64.6% | 69.7% | 65.0% |
| Selling General And Administration | 242.8M | 255.2M | 291.2M | 274.6M | 297.0M |
| General And Administrative Expense | 128.8M | 159.7M | 187.2M | 172.0M | 114.0M |
| Research And Development | 113.6M | 108.8M | 127.1M | 134.2M | 219.0M |
| Depreciation And Amortization In Income Statement | 11.4M | 17.8M | 26.8M | 27.4M | 165.0M |
| Operating Expense | 367.8M | 381.8M | 445.1M | 436.2M | 681.0M |
| Operating Income | 50.4M | 13.1M | 45.6M | -69.6M | -214.0M |
| Operating Margin % | 9.2% | 2.4% | 6.0% | -13.2% | -29.8% |
| EBIT | 65.0M | 14.5M | 35.4M | -195.4M | -214.0M |
| Interest Expense | 6.0M | 6.0M | 5.6M | 6.4M | -- |
| Interest Expense Non Operating | 6.0M | 6.0M | 5.6M | 6.4M | -- |
| Net Interest Income | -6.0M | -6.0M | -5.6M | -6.4M | -- |
| Other Income Expense | 14.6M | 1.3M | -10.3M | -125.8M | 233.0M |
| Other Non Operating Income Expenses | -- | -- | -3.5M | 137.4M | 212.0M |
| Special Income Charges | -2.1M | -12.4M | -31.2M | -274.6M | 0.00 |
| Gain On Sale Of Security | 16.7M | 13.7M | 24.4M | 11.4M | 21.0M |
| Pretax Income | 59.0M | 8.5M | 29.8M | -201.8M | 19.0M |
| Tax Provision | 5.8M | 17.0M | 24.2M | 13.7M | 7.0M |
| Tax Effect Of Unusual Items | 1.4M | 195,000 | -1.0M | -5.3M | 7.7M |
| Net Income From Continuing And Discontinued Operation | 53.2M | -79.0M | -130.2M | -734.4M | 12.0M |
| Net Income From Continuing Operation Net Minority Interest | 53.2M | -8.5M | 5.6M | -215.5M | 12.0M |
| Net Income Including Noncontrolling Interests | 53.2M | -79.0M | -130.2M | -734.4M | 12.0M |
| Net Income Common Stockholders | 53.2M | -79.0M | -130.2M | -734.4M | 12.0M |
| Net Margin % | 9.7% | -14.8% | -17.2% | -139.5% | 1.7% |
| Net Income | 53.2M | -79.0M | -130.2M | -734.4M | 12.0M |
| EBITDA | 82.8M | 59.2M | 93.9M | -90.7M | -38.0M |
| Normalized EBITDA | 68.2M | 57.9M | 100.7M | 172.5M | -59.0M |
| Reconciled Depreciation | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M |
| Basic EPS | 0.09 | -0.13 | -0.22 | -1.27 | 0.02 |
| Diluted EPS | 0.09 | -0.13 | -0.22 | -1.35 | -0.31 |
| Basic Average Shares | 592.3M | 591.5M | 584.5M | 578.7M | 570.6M |
| Diluted Average Shares | 597.6M | 591.5M | 592.5M | 639.5M | 631.4M |
| Total Unusual Items | 14.6M | 1.3M | -6.8M | -263.2M | 21.0M |
| Total Unusual Items Excluding Goodwill | 14.6M | 1.3M | -6.8M | -263.2M | 21.0M |
| Tax Rate For Calcs | 0.10 | 0.15 | 0.15 | 0.02 | 0.37 |
| Normalized Income | 40.0M | -9.6M | 11.4M | 42.4M | -1.3M |
| Amortization | 6.3M | 10.7M | 17.7M | 18.0M | 153.0M |
| Amortization Of Intangibles Income Statement | 6.3M | 10.7M | 17.7M | 18.0M | 153.0M |
| Average Dilution Earnings | -- | 0.00 | 0.00 | -131.0M | -206.0M |
| Depreciation Amortization Depletion Income Statement | 11.4M | 17.8M | 26.8M | 27.4M | 165.0M |
| Depreciation Income Statement | 5.1M | 7.1M | 9.1M | 9.4M | 12.0M |
| Diluted NI Availto Com Stockholders | 53.2M | -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 | 2.1M | 9.6M | 31.2M | 115.6M | 0.00 |
| Net Income Continuous Operations | 53.2M | -8.5M | 5.6M | -215.5M | 12.0M |
| Net Income Discontinuous Operations | 0.00 | -70.5M | -135.8M | -518.9M | -- |
| Net Non Operating Interest Income Expense | -6.0M | -6.0M | -5.6M | -6.4M | -- |
| Other Gand A | 128.8M | 159.7M | 187.2M | 172.0M | 114.0M |
| Other Special Charges | -- | 2.8M | -- | 165.0M | -- |
| Reconciled Cost Of Revenue | 124.5M | 113.1M | 236.7M | 82.4M | 240.0M |
| Selling And Marketing Expense | 114.0M | 95.5M | 104.0M | 102.6M | 183.0M |
| Total Expenses | 498.7M | 521.8M | 713.5M | 595.9M | 932.0M |
| Total Operating Income As Reported | 48.3M | 800,000 | 11.0M | -206.8M | -2.0M |
| Line Item | FY 2026Feb 28, 2026 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 274.7M | 266.7M | 175.1M | 295.0M | 378.0M |
| Cash Cash Equivalents And Short Term Investments | 359.9M | 337.8M | 237.1M | 426.0M | 712.0M |
| Cash Equivalents | 106.1M | 43.0M | 78.9M | 208.0M | 274.0M |
| Cash Financial | 168.6M | 223.7M | 96.2M | 87.0M | 104.0M |
| Other Short Term Investments | 85.2M | 71.1M | 62.0M | 131.0M | 334.0M |
| Accounts Receivable | 156.0M | 173.7M | 198.7M | 120.0M | 138.0M |
| Receivables | 166.1M | 223.7M | 223.7M | 135.0M | 172.0M |
| Other Current Assets | 42.2M | 30.0M | 35.1M | 182.0M | 159.0M |
| Current Assets | 568.2M | 591.5M | 507.5M | 743.0M | 1.0B |
| Gross PPE | 114.9M | 119.9M | 141.1M | 158.0M | 206.0M |
| Accumulated Depreciation | -85.9M | -84.5M | -88.1M | -89.0M | -115.0M |
| Net PPE | 29.0M | 35.4M | 53.0M | 69.0M | 91.0M |
| Goodwill | 479.1M | 472.4M | 474.5M | 595.0M | 844.0M |
| Goodwill And Other Intangible Assets | 519.2M | 519.7M | 532.0M | 798.0M | 1.4B |
| Other Intangible Assets | 40.1M | 47.3M | 57.5M | 203.0M | 522.0M |
| Investments And Advances | 58.3M | 58.9M | 35.7M | 34.0M | 30.0M |
| Other Non Current Assets | 70.5M | 90.1M | 266.8M | 35.0M | 37.0M |
| Total Non Current Assets | 677.0M | 704.1M | 887.5M | 936.0M | 1.5B |
| Total Assets | 1.2B | 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 | 5.5M | 31.1M | 16.8M | 24.0M | 22.0M |
| Payables | 17.9M | 56.6M | 45.2M | 44.0M | 33.0M |
| Payables And Accrued Expenses | 93.1M | 151.4M | 124.2M | 160.0M | 142.0M |
| Current Accrued Expenses | 75.2M | 94.8M | 79.0M | 116.0M | 109.0M |
| Current Deferred Revenue | 138.5M | 161.5M | 148.7M | 175.0M | 207.0M |
| Other Current Liabilities | -- | -- | 49.3M | -- | -- |
| Current Liabilities | 268.1M | 344.3M | 356.9M | 729.0M | 397.0M |
| Long Term Debt | 196.5M | 195.3M | 194.1M | -- | 507.0M |
| Long Term Debt And Capital Lease Obligation | 215.3M | 224.0M | 231.9M | 52.0M | 573.0M |
| Long Term Capital Lease Obligation | 18.8M | 28.7M | 37.8M | 52.0M | 66.0M |
| Other Non Current Liabilities | 1.7M | 1.8M | 3.2M | 1.0M | 4.0M |
| Total Non Current Liabilities Net Minority Interest | 231.1M | 231.4M | 263.0M | 93.0M | 614.0M |
| Total Liabilities Net Minority Interest | 499.2M | 575.7M | 619.9M | 822.0M | 1.0B |
| Common Stock | 2.9B | 3.0B | 2.9B | 2.9B | 2.9B |
| Capital Stock | 2.9B | 3.0B | 2.9B | 2.9B | 2.9B |
| Retained Earnings | -2.2B | -2.2B | -2.2B | -2.0B | -1.3B |
| Gains Losses Not Affecting Retained Earnings | -11.2M | -19.2M | -14.3M | -24.0M | -19.0M |
| Other Equity Adjustments | -11.2M | -19.2M | -14.3M | -24.0M | -19.0M |
| Common Stock Equity | 746.0M | 719.9M | 775.1M | 857.0M | 1.6B |
| Stockholders Equity | 746.0M | 719.9M | 775.1M | 857.0M | 1.6B |
| Total Equity Gross Minority Interest | 746.0M | 719.9M | 775.1M | 857.0M | 1.6B |
| Total Capitalization | 942.5M | 915.2M | 969.2M | 857.0M | 2.1B |
| Net Tangible Assets | 226.8M | 200.2M | 243.1M | 59.0M | 190.0M |
| Tangible Book Value | 226.8M | 200.2M | 243.1M | 59.0M | 190.0M |
| Working Capital | 300.1M | 247.2M | 150.6M | 14.0M | 646.0M |
| Invested Capital | 942.5M | 915.2M | 969.2M | 1.2B | 2.1B |
| Total Debt | 215.3M | 224.0M | 251.5M | 443.0M | 601.0M |
| Net Debt | -- | -- | 19.0M | 72.0M | 129.0M |
| Share Issued | 587.4M | 596.2M | 589.2M | 582.2M | 576.2M |
| Ordinary Shares Number | 587.4M | 596.2M | 589.2M | 582.2M | 576.2M |
| Allowance For Doubtful Accounts Receivable | -3.4M | -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 | 18.8M | 28.7M | 57.4M | 76.0M | 94.0M |
| Current Capital Lease Obligation | -- | 15.0M | 19.6M | 24.0M | 28.0M |
| Current Deferred Liabilities | 138.5M | 161.5M | 148.7M | 175.0M | 207.0M |
| Gross Accounts Receivable | 159.4M | 180.3M | 204.7M | 121.0M | 142.0M |
| Income Tax Payable | 12.4M | 25.5M | 28.4M | 20.0M | 11.0M |
| Investmentin Financial Assets | -- | -- | -- | 34.0M | 30.0M |
| Leases | 12.9M | 10.5M | 15.2M | 19.0M | 53.0M |
| Liabilities Heldfor Sale Non Current | -- | 0.00 | 13.3M | -- | -- |
| Machinery Furniture Equipment | 4.8M | 4.6M | 6.3M | 9.0M | 10.0M |
| Non Current Deferred Liabilities | 14.1M | 5.6M | 14.6M | 40.0M | 37.0M |
| Non Current Deferred Revenue | 14.1M | 5.6M | 14.6M | 40.0M | 37.0M |
| Other Current Borrowings | -- | -- | -- | 367.0M | -- |
| Other Properties | 97.2M | 104.8M | 119.6M | 130.0M | 143.0M |
| Other Receivables | 7.5M | 48.4M | 21.4M | 12.0M | 25.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 36.5M | 31.4M | 15.1M | 3.0M | 20.0M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 2.6M | 1.6M | 3.6M | 3.0M | 9.0M |
| Total Tax Payable | 12.4M | 25.5M | 28.4M | 20.0M | 11.0M |
| Line Item | FY 2026Feb 28, 2026 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50.3M | 16.5M | -3.5M | -262.2M | -28.0M |
| Cash Flow From Continuing Operating Activities | 50.3M | 16.5M | -3.5M | -262.2M | -28.0M |
| Depreciation And Amortization | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M |
| Depreciation Amortization Depletion | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M |
| Stock Based Compensation | 23.2M | 25.6M | 33.1M | 33.9M | 36.0M |
| Deferred Tax | -- | -- | -- | -- | -- |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Change In Working Capital | -35.9M | 34.5M | -154.3M | 6.2M | 1.0M |
| Changes In Account Receivables | 17.7M | 25.0M | -78.8M | 17.8M | 44.0M |
| Change In Receivables | 19.5M | 38.7M | -88.5M | 36.2M | 45.0M |
| Change In Payables And Accrued Expense | -49.1M | 17.7M | -19.0M | -100,000 | -9.0M |
| Change In Payable | -39.6M | 11.3M | 1.3M | 11.7M | 7.0M |
| Change In Other Working Capital | -14.5M | -5.9M | 7.5M | -29.4M | -50.0M |
| Change In Other Current Assets | 8.2M | -16.0M | -54.3M | -500,000 | 15.0M |
| Other Non Cash Items | -10.1M | -18.9M | -11.4M | -9.1M | -19.0M |
| Capital Expenditure | -9.5M | -10.1M | -20.9M | -40.9M | -39.0M |
| Purchase Of PPE | -3.8M | -3.1M | -7.1M | -7.3M | -8.0M |
| Net PPE Purchase And Sale | -3.8M | -3.1M | -7.1M | 9.8M | -8.0M |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -153.6M | -154.9M | -156.0M | -517.3M | -917.0M |
| Sale Of Investment | 140.6M | 145.9M | 223.5M | 716.3M | 1.1B |
| Net Investment Purchase And Sale | -13.0M | -9.0M | 67.5M | 199.0M | 222.0M |
| Investing Cash Flow | 15.6M | 60.7M | 46.6M | 175.2M | 207.0M |
| Cash Flow From Continuing Investing Activities | -22.5M | -19.1M | 46.6M | 175.2M | 207.0M |
| Issuance Of Debt | 0.00 | 0.00 | 344.0M | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | -515.0M | -100,000 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -171.0M | -100,000 | 0.00 |
| Issuance Of Capital Stock | 2.5M | 3.1M | 5.9M | 6.1M | 10.0M |
| Repurchase Of Capital Stock | -60.7M | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -58.2M | 3.1M | 5.9M | 6.1M | 10.0M |
| Common Stock Payments | -60.7M | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -58.2M | 3.1M | -165.1M | 6.0M | 10.0M |
| Cash Flow From Continuing Financing Activities | -58.2M | 3.1M | -165.1M | 6.0M | 10.0M |
| Effect Of Exchange Rate Changes | 900,000 | -500,000 | 200,000 | -2.9M | -1.0M |
| Changes In Cash | 7.7M | 80.3M | -122.0M | -81.0M | 189.0M |
| Beginning Cash Position | 280.3M | 200.5M | 322.3M | 406.2M | 218.0M |
| End Cash Position | 288.9M | 280.3M | 200.5M | 322.3M | 406.0M |
| Free Cash Flow | 40.8M | 6.4M | -24.4M | -303.1M | -67.0M |
| Amortization Cash Flow | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M |
| Amortization Of Intangibles | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M |
| Asset Impairment Charge | 2.1M | 9.6M | 50.1M | 479.9M | 0.00 |
| Cash From Discontinued Investing Activities | 38.1M | 79.8M | 0.00 | 0.00 | -- |
| Change In Account Payable | -26.5M | 14.2M | -7.4M | 2.9M | 2.0M |
| Change In Accrued Expense | -9.5M | 6.4M | -20.3M | -11.8M | -16.0M |
| Change In Income Tax Payable | -13.1M | -2.9M | 8.7M | 8.8M | 5.0M |
| Change In Tax Payable | -13.1M | -2.9M | 8.7M | 8.8M | 5.0M |
| Common Stock Issuance | 2.5M | 3.1M | 5.9M | 6.1M | 10.0M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -22.0M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 147.2M | -6.0M | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | 0.00 | 0.00 | -100,000 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 53.2M | -79.0M | -130.2M | -734.4M | 12.0M |
| Net Intangibles Purchase And Sale | -5.7M | -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 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -171.0M | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | 147.2M | -6.0M | -22.0M |
| Purchase Of Intangibles | -5.7M | -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 | 0.00 | 344.0M | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | -515.0M | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 3.5M | -137.4M | -212.0M |