$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) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $66.05M | $62.03M | $56.00M | $54.05M | $53.58M | $46.28M | $60.01M | $51.12M | $111.20M | $114.61M | $145.85M | $162.09M | $165.76M | $176.42M | $193.25M |
| Revenue Growth % | 6.5% | 10.8% | 3.6% | 0.9% | 15.8% | -22.9% | 17.4% | -54.0% | -3.0% | -21.4% | -10.0% | -2.2% | -6.0% | -8.7% | nan% |
| Cost of Revenue | $45.36M | $44.38M | $39.47M | $37.58M | $35.66M | $33.09M | $41.34M | $34.93M | $84.74M | $84.57M | $103.10M | $113.13M | $117.66M | $125.87M | $138.51M |
| Gross Profit | $20.70M | $17.64M | $16.53M | $16.47M | $17.92M | $13.19M | $18.67M | $16.18M | $26.46M | $30.04M | $42.75M | $48.95M | $48.10M | $50.55M | $54.74M |
| Gross Margin % | 31.3% | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% | 31.1% | 31.7% | 23.8% | 26.2% | 29.3% | 30.2% | 29.0% | 28.7% | 28.3% |
| Selling General & Admin | $8.94M | $8.25M | $8.15M | $6.52M | $6.25M | $6.11M | $7.93M | $8.97M | $19.37M | $19.74M | $21.21M | $24.37M | $25.17M | $26.59M | $28.25M |
| Operating Income | $11.76M | $9.40M | $8.38M | $9.95M | $11.41M | $5.51M | $10.74M | $7.22M | $2.07M | $9.99M | $21.01M | $23.40M | $22.39M | $20.25M | $25.25M |
| Operating Margin % | 17.8% | 15.1% | 15.0% | 18.4% | 21.3% | 11.9% | 17.9% | 14.1% | 1.9% | 8.7% | 14.4% | 14.4% | 13.5% | 11.5% | 13.1% |
| Interest Expense | - | - | - | - | - | - | - | - | $2.27M | $1.43M | $1.66M | $1.44M | $764.00K | $14.00K | - |
| Income Before Tax | $13.18M | $9.51M | $9.43M | $11.03M | $11.78M | $7.29M | $14.07M | $8.10M | $1.13M | $10.26M | $20.50M | $22.79M | $22.08M | $20.89M | $27.65M |
| Income Tax Expense | $4.50M | $3.62M | $1.96M | $301.00K | $3.32M | $2.09M | $3.87M | $1.79M | $-19.46M | $978.00K | $2.47M | $2.75M | $64.41M | $3.92M | $4.21M |
| Net Income | $8.68M | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M | $9.55M | $113.55M | $20.59M | $9.28M | $18.03M | $20.04M | $-42.33M | $16.96M | $23.44M |
| Net Margin % | 13.1% | 9.5% | 13.3% | 19.9% | 15.8% | 10.5% | 15.9% | 222.1% | 18.5% | 8.1% | 12.4% | 12.4% | -25.5% | 9.6% | 12.1% |
| Basic EPS | 0.43 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.60 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.82 | 1.13 |
| Diluted EPS | 0.43 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.57 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.81 | 1.13 |
| Basic Shares Outstanding | 19.9M | 20.1M | 20.3M | 20K | 20.4M | 20.4M | 20.5M | 20.3M | 20.2M | 20.2M | 20.3M | 20.9M | 20.8M | 20.8M | 20.7M |
| Diluted Shares Outstanding | 20.1M | 20.2M | 20.4M | 21K | 20.6M | 20.5M | 20.6M | 20.4M | 20.3M | 20.2M | 20.4M | 21.0M | 20.8M | 20.8M | 20.8M |
| 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) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.62M | $6.57M | $4.24M | $12.81M | $41.59M | $5.41M | $71.01M | $18.25M | $102.44M | $97.76M | $141.54M | $133.15M | $186.12M | $129.50M |
| Short-term Investments | $47.21M | $70.64M | $101.20M | $97.55M | $74.95M | $116.94M | $80.62M | $89.98M | $136.15M | $139.67M | $130.59M | $137.21M | $89.10M | $139.28M |
| Accounts Receivable | $12.90M | $12.38M | $9.99M | $8.34M | $7.63M | $10.93M | $9.35M | $19.76M | $17.24M | $22.58M | $21.43M | $22.88M | $25.88M | $23.53M |
| Inventory | $7.21M | $6.40M | $6.77M | $4.66M | $4.79M | $6.38M | $5.27M | $11.16M | $11.11M | $10.21M | $14.44M | $13.87M | $12.92M | $15.82M |
| Other Current Assets | $1.34M | $2.85M | $2.84M | $3.08M | $3.37M | $5.54M | $1.69M | $2.12M | $2.20M | $1.96M | $5.26M | $4.13M | $6.66M | $3.45M |
| Total Current Assets | $90.29M | $98.84M | $125.04M | $126.44M | $132.34M | $145.19M | $167.93M | $141.27M | $269.13M | $272.19M | $313.26M | $311.24M | $320.67M | $311.59M |
| Property Plant & Equipment | $21.65M | $23.50M | $24.25M | $24.33M | $21.13M | $16.10M | $10.79M | $16.53M | $18.64M | $21.51M | $26.54M | $29.67M | $32.19M | $38.70M |
| Other Non-current Assets | $80.00K | $94.00K | $108.00K | $122.00K | $141.00K | $268.00K | $316.00K | $1.41M | $985.00K | $1.25M | $1.05M | $1.33M | $6.94M | $8.04M |
| Total Assets | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M | $171.79M | $188.85M | $169.02M | $308.58M | $314.78M | $350.68M | $377.09M | $369.66M | $365.99M |
| Accounts Payable | $2.51M | $3.51M | $4.54M | $2.53M | $3.30M | $4.74M | $3.17M | $4.03M | $4.18M | $6.16M | $6.88M | $6.11M | $6.49M | $8.43M |
| Accrued Liabilities | $1.32M | $1.99M | $1.35M | $1.49M | $1.71M | $1.71M | $2.92M | $5.38M | $3.42M | $4.58M | $4.77M | $5.14M | $6.02M | $8.82M |
| Total Current Liabilities | $9.26M | $9.66M | $28.59M | $6.29M | $7.99M | $8.71M | $11.15M | $12.23M | $14.12M | $16.68M | $29.72M | $24.24M | $16.68M | $21.44M |
| Long-term Debt | - | - | - | - | - | - | - | - | $68.50M | $72.00M | $84.00M | $94.00M | $52.00M | - |
| Deferred Tax Liabilities | $5.30M | $3.22M | $2.00M | $1.67M | $778.00K | $834.00K | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $71.00K | $1.17M | $1.75M | $4.50M | $4.41M | $4.32M | $1.02M | $543.00K | $1.04M | $1.29M | $1.20M | $183.00K | $246.00K | $274.00K |
| Total Liabilities | $14.95M | $19.39M | $43.40M | $25.25M | $27.57M | $30.11M | $29.84M | $33.76M | $125.75M | $133.91M | $169.08M | $176.55M | $69.74M | $22.78M |
| Common Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.09M | $2.08M | $2.08M |
| Retained Earnings | $-49.55M | $-45.37M | $-42.69M | $-24.77M | $-25.06M | $-21.77M | $-2.60M | $-21.10M | $27.11M | $25.92M | $16.05M | $35.65M | $138.51M | $181.94M |
| Treasury Stock | $14.99M | $11.98M | $9.16M | $9.40M | $10.79M | $9.18M | $9.85M | $14.88M | $15.02M | $15.02M | $2.83M | $94.00K | $94.00K | $1.00K |
| Total Stockholders Equity | $107.15M | $112.91M | $115.93M | $135.63M | $135.94M | $141.68M | $159.01M | $135.26M | $182.83M | $180.87M | $181.60M | $200.54M | $299.92M | $343.21M |
| Total Liabilities & Equity | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M | $171.79M | $188.85M | $169.02M | $308.58M | $314.78M | $350.68M | $377.09M | $369.66M | $365.99M |
| 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) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.16M | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M | $9.55M | $113.55M | $20.59M | $9.28M | $18.03M | $20.04M | $-42.33M | $16.96M | $23.44M |
| Depreciation & Amortization | $3.21M | $1.85M | $1.40M | $1.14M | $1.14M | $1.15M | $1.54M | $1.78M | $3.02M | $3.11M | $3.37M | $3.56M | $3.76M | $4.27M | $5.89M |
| Stock-based Compensation | $678.00K | $402.00K | $529.00K | $369.00K | $285.00K | $191.00K | $726.00K | $1.25M | $1.45M | $1.21M | $1.53M | $1.42M | $1.73M | $915.00K | $762.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-42.06M | $-1.53M | $-11.41M | $-2.81M | $63.68M | $1.14M | $22.00K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.25M | $-6.26M |
| Change in Inventory | - | $809.00K | $-364.00K | $2.11M | $-137.00K | $-1.58M | $1.11M | $1.31M | $-49.00K | $916.00K | $-4.22M | $664.00K | $925.00K | $-2.88M | $2.95M |
| Change in Payables | - | $-1.00M | $1.03M | $2.01M | $-766.00K | $-1.44M | $1.57M | $1.34M | $-204.00K | $-1.96M | $-727.00K | $322.00K | $-240.00K | $-1.93M | $-1.49M |
| Operating Cash Flow | $6.61M | $4.72M | $4.41M | $6.49M | $8.20M | $13.01M | $5.22M | $7.54M | $3.34M | $13.17M | $13.95M | $29.01M | $30.38M | $19.33M | $31.43M |
| Capital Expenditure | $3.28M | $889.00K | $645.00K | $1.05M | $4.37M | $7.49M | $6.85M | $2.76M | $886.00K | $242.00K | $398.00K | $430.00K | $1.12M | $1.45M | $3.99M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.20M | $1.10M |
| Purchases of Investments | $7.32M | $7.77M | $7.69M | $63.27M | $59.42M | $83.94M | $104.60M | $113.86M | $164.10M | $72.83M | $106.00M | $100.07M | $210.69M | $142.13M | $172.72M |
| Investing Cash Flow | $59.84M | $23.99M | $31.39M | $-7.02M | $-29.56M | $32.96M | $-42.51M | $153.85M | $42.05M | $2.48M | $-8.02M | $5.48M | $-50.67M | $44.95M | $-7.57M |
| Debt Repayment | - | - | - | - | - | - | - | - | $72.00M | $3.00M | $94.00M | $10.00M | - | - | - |
| Stock Repurchased | $6.50M | $4.25M | $2.88M | - | - | $1.64M | - | - | - | - | $12.19M | $2.74M | - | $93.00K | - |
| Dividends Paid | $17.44M | $10.06M | $30.62M | $8.19M | $8.17M | $8.15M | $28.72M | $95.05M | $68.81M | $8.09M | $8.15M | $39.65M | $60.53M | $60.39M | $8.30M |
| Financing Cash Flow | $-21.78M | $-13.65M | $-33.47M | $-8.05M | $-7.43M | $-9.79M | $-28.30M | $-105.52M | $-130.71M | $-11.09M | $-49.49M | $-25.95M | $-32.54M | $-7.78M | $-6.39M |
| Net Change in Cash | - | $15.05M | $2.33M | $-8.57M | $-28.78M | $36.19M | $-65.60M | $52.75M | $-84.18M | $4.68M | $-43.78M | $8.39M | $-52.97M | $56.61M | $17.31M |
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.