$66.05M
Revenue
$8.68M
Net Income
31.33%
Gross Margin
17.80%
Op. Margin
$3.33M
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $66.05M | $62.03M | $56.00M | $54.05M | $53.58M | $46.28M |
| Revenue Growth % | 6.5% | 10.8% | 3.6% | 0.9% | 15.8% | nan% |
| Cost of Revenue | $45.36M | $44.38M | $39.47M | $37.58M | $35.66M | $33.09M |
| Gross Profit | $20.70M | $17.64M | $16.53M | $16.47M | $17.92M | $13.19M |
| Gross Margin % | 31.3% | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% |
| Selling General & Admin | $8.94M | $8.25M | $8.15M | $6.52M | $6.25M | $6.11M |
| Operating Income | $11.76M | $9.40M | $8.38M | $9.95M | $11.41M | $5.51M |
| Operating Margin % | 17.8% | 15.1% | 15.0% | 18.4% | 21.3% | 11.9% |
| Income Before Tax | $13.18M | $9.51M | $9.43M | $11.03M | $11.78M | $7.29M |
| Income Tax Expense | $4.50M | $3.62M | $1.96M | $301.00K | $3.32M | $2.09M |
| Net Income | $8.68M | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M |
| Net Margin % | 13.1% | 9.5% | 13.3% | 19.9% | 15.8% | 10.5% |
| Basic EPS | 0.43 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 |
| Diluted EPS | 0.43 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 |
| Basic Shares Outstanding | 19.9M | 20.1M | 20.3M | 20K | 20.4M | 20.4M |
| Diluted Shares Outstanding | 20.1M | 20.2M | 20.4M | 21K | 20.6M | 20.5M |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.62M | $6.57M | $4.24M | $12.81M | $41.59M |
| Short-term Investments | $47.21M | $70.64M | $101.20M | $97.55M | $74.95M |
| Accounts Receivable | $12.90M | $12.38M | $9.99M | $8.34M | $7.63M |
| Inventory | $7.21M | $6.40M | $6.77M | $4.66M | $4.79M |
| Other Current Assets | $1.34M | $2.85M | $2.84M | $3.08M | $3.37M |
| Total Current Assets | $90.29M | $98.84M | $125.04M | $126.44M | $132.34M |
| Property Plant & Equipment | $21.65M | $23.50M | $24.25M | $24.33M | $21.13M |
| Other Non-current Assets | $80.00K | $94.00K | $108.00K | $122.00K | $141.00K |
| Total Assets | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M |
| Accounts Payable | $2.51M | $3.51M | $4.54M | $2.53M | $3.30M |
| Accrued Liabilities | $1.32M | $1.99M | $1.35M | $1.49M | $1.71M |
| Total Current Liabilities | $9.26M | $9.66M | $28.59M | $6.29M | $7.99M |
| Deferred Tax Liabilities | $5.30M | $3.22M | $2.00M | $1.67M | $778.00K |
| Other Non-current Liabilities | $71.00K | $1.17M | $1.75M | $4.50M | $4.41M |
| Total Liabilities | $14.95M | $19.39M | $43.40M | $25.25M | $27.57M |
| Common Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| Retained Earnings | $-49.55M | $-45.37M | $-42.69M | $-24.77M | $-25.06M |
| Treasury Stock | $14.99M | $11.98M | $9.16M | $9.40M | $10.79M |
| Total Stockholders Equity | $107.15M | $112.91M | $115.93M | $135.63M | $135.94M |
| Total Liabilities & Equity | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M |
| Breakdown | TTM (Nov 30, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $13.16M | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M |
| Depreciation & Amortization | $3.21M | $1.85M | $1.40M | $1.14M | $1.14M | $1.15M |
| Stock-based Compensation | $678.00K | $402.00K | $529.00K | $369.00K | $285.00K | $191.00K |
| Change in Inventory | - | $809.00K | $-364.00K | $2.11M | $-137.00K | $-1.58M |
| Change in Payables | - | $-1.00M | $1.03M | $2.01M | $-766.00K | $-1.44M |
| Operating Cash Flow | $6.61M | $4.72M | $4.41M | $6.49M | $8.20M | $13.01M |
| Capital Expenditure | $3.28M | $889.00K | $645.00K | $1.05M | $4.37M | $7.49M |
| Purchases of Investments | $7.32M | $7.77M | $7.69M | $63.27M | $59.42M | $83.94M |
| Investing Cash Flow | $59.84M | $23.99M | $31.39M | $-7.02M | $-29.56M | $32.96M |
| Stock Repurchased | $6.50M | $4.25M | $2.88M | - | - | $1.64M |
| Dividends Paid | $17.44M | $10.06M | $30.62M | $8.19M | $8.17M | $8.15M |
| Financing Cash Flow | $-21.78M | $-13.65M | $-33.47M | $-8.05M | $-7.43M | $-9.79M |
| Net Change in Cash | - | $15.05M | $2.33M | $-8.57M | $-28.78M | $36.19M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $17.33M | - | $49.11M | - |
| Cost of Revenue | $11.43M | - | $33.38M | - |
| Gross Profit | $5.90M | - | $15.74M | - |
| Selling General & Admin | $2.26M | - | $6.83M | - |
| Operating Income | $3.64M | - | $8.91M | - |
| Income Before Tax | $3.99M | - | $10.00M | - |
| Income Tax Expense | $1.04M | - | $2.56M | - |
| Net Income | $2.95M | - | $7.43M | - |
| Basic EPS | 0.15 | - | 0.37 | - |
| Diluted EPS | 0.15 | - | 0.37 | - |
| Basic Shares Outstanding | $19.91M | - | $19.90M | - |
| Diluted Shares Outstanding | $20.09M | - | $20.02M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Mar 02, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $50.50M | $21.62M |
| Short-term Investments | $13.06M | $47.21M |
| Accounts Receivable | $12.14M | $12.90M |
| Inventory | $7.64M | $7.21M |
| Other Current Assets | $1.29M | $1.34M |
| Total Current Assets | $84.62M | $90.29M |
| Property Plant & Equipment | $21.76M | $21.65M |
| Other Non-current Assets | $1.67M | $80.00K |
| Total Assets | $118.10M | $122.11M |
| Accounts Payable | $3.26M | $2.51M |
| Accrued Liabilities | $1.35M | $1.32M |
| Total Current Liabilities | $5.34M | $9.26M |
| Deferred Tax Liabilities | $5.80M | $5.30M |
| Other Non-current Liabilities | $77.00K | $71.00K |
| Total Liabilities | $11.51M | $14.95M |
| Common Stock | $2.10M | $2.10M |
| Retained Earnings | $-49.59M | $-49.55M |
| Treasury Stock | $15.79M | $14.99M |
| Total Stockholders Equity | $106.59M | $107.15M |
| Total Liabilities & Equity | $118.10M | $122.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.95M | - | $7.43M | - |
| Depreciation & Amortization | - | - | $1.39M | - |
| Stock-based Compensation | - | - | $294.00K | - |
| Deferred Income Tax | - | - | $498.00K | - |
| Change in Working Capital | - | - | $5.12M | - |
| Operating Cash Flow | - | - | $4.58M | - |
| Capital Expenditure | - | - | $1.50M | - |
| Purchases of Investments | - | - | $2.44M | - |
| Investing Cash Flow | - | - | $33.15M | - |
| Stock Repurchased | - | - | $2.17M | - |
| Dividends Paid | - | - | $7.47M | - |
| Financing Cash Flow | - | - | $-8.85M | - |
| Net Change in Cash | - | - | $28.88M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.