| Income Statement (Quarterly) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 152,610,000 | 152,678,000 | 151,655,000 | 152,192,000 |
| Cost of Revenue | 79,019,000 | 76,041,000 | 75,913,000 | 77,547,000 |
| Gross Profit | 73,591,000 | 76,637,000 | 75,742,000 | 74,645,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,588,000 | 36,900,000 | 42,360,000 | 41,904,000 |
| Operating Expenses | 76,038,000 | 345,246,000 | 450,517,000 | 89,746,000 |
| Operating Income | -2,447,000 | -245,654,000 | -374,775,000 | -15,101,000 |
| Interest Expense | 20,054,000 | 23,397,000 | 25,423,000 | 25,150,000 |
| Income Before Tax | -13,355,000 | -264,932,000 | -384,075,000 | -30,904,000 |
| Income Tax Expense | 2,168,000 | 3,568,000 | -2,431,000 | 1,949,000 |
| Net Income | -14,126,000 | -244,195,000 | -346,910,000 | -29,863,000 |
| Per Share | ||||
| EPS | -0.05 | -0.79 | -1.12 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 607,688,000 | 634,554,000 | 652,215,000 | 425,561,000 | 0 |
| Cost of Revenue | 308,004,000 | 316,863,000 | 321,932,000 | 222,976,000 | 0 |
| Gross Profit | 299,684,000 | 317,691,000 | 330,283,000 | 202,585,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 165,503,000 | 195,782,000 | 176,030,000 | 130,187,000 | 3,889,134 |
| Operating Expenses | 1,048,670,000 | 377,478,000 | 356,824,000 | 256,245,000 | 3,889,134 |
| Operating Income | -652,375,000 | -1,193,608,000 | -29,427,000 | -53,814,000 | -3,889,134 |
| Interest Expense | 99,343,000 | 102,460,000 | 76,831,000 | 33,663,000 | 1,430,085 |
| Income Before Tax | -724,622,000 | -1,267,455,000 | -970,578,000 | -219,964,000 | -71,271,892 |
| Income Tax Expense | 1,163,000 | -82,376,000 | -250,376,000 | -30,050,000 | 0 |
| Net Income | -659,830,000 | -1,070,024,000 | -720,202,000 | -189,914,000 | -71,271,892 |
| Per Share | |||||
| EPS | -2.14 | -3.52 | -2.39 | -0.63 | -1.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 197,350,000 | 134,478,000 | 93,032,000 | 155,481,000 |
| Short Term Investments | 0 | 877,000 | 0 | 0 |
| Net Receivables | 138,570,000 | 166,315,000 | 179,427,000 | 159,885,000 |
| Inventory | 0 | 35,571,000 | -4,618,000 | 0 |
| Total Current Assets | 379,596,000 | 339,437,000 | 304,351,000 | 356,138,000 |
| Property Plant Equipment | 76,255,000 | 88,476,000 | 91,234,000 | 94,039,000 |
| Goodwill and Intangibles | 1,886,820,000 | 2,684,508,000 | 3,978,931,000 | 4,938,261,000 |
| Total Assets | 2,371,035,000 | 3,141,655,000 | 4,400,175,000 | 5,405,455,000 |
| Liabilities | ||||
| Account Payables | 24,713,000 | 29,678,000 | 32,859,000 | 33,158,000 |
| Short Term Debt | 19,553,000 | 20,098,000 | 21,348,000 | 99,056,000 |
| Total Current Liabilities | 333,402,000 | 338,974,000 | 336,163,000 | 440,367,000 |
| Long Term Debt | 1,045,188,000 | 1,058,621,000 | 1,060,064,000 | 886,729,000 |
| Total Liabilities | 1,493,865,000 | 1,556,528,000 | 1,673,255,000 | 1,921,284,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,533,533,000 | -1,873,703,000 | -803,679,000 | -154,976,000 |
| Total Shareholders Equity | 844,965,000 | 1,484,714,000 | 2,503,908,000 | 3,185,782,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 197,350,000 | 134,478,000 | 93,032,000 | 155,481,000 | 194,717,000 |
| Short Term Investments | 0 | 877,000 | 0 | 0 | 0 |
| Net Receivables | 138,570,000 | 166,315,000 | 179,427,000 | 159,885,000 | 114,836,000 |
| Inventory | 0 | 35,571,000 | -4,618,000 | 0 | 0 |
| Total Current Assets | 379,596,000 | 339,437,000 | 304,351,000 | 356,138,000 | 332,842,000 |
| Property Plant Equipment | 76,255,000 | 88,476,000 | 91,234,000 | 94,039,000 | 44,198,000 |
| Goodwill and Intangibles | 1,886,820,000 | 2,684,508,000 | 3,978,931,000 | 4,938,261,000 | 3,453,497,000 |
| Total Assets | 2,371,035,000 | 3,141,655,000 | 4,400,175,000 | 5,405,455,000 | 3,838,177,000 |
| Liabilities | |||||
| Account Payables | 24,713,000 | 29,678,000 | 32,859,000 | 33,158,000 | 17,858,000 |
| Short Term Debt | 19,553,000 | 20,098,000 | 21,348,000 | 99,056,000 | 9,232,000 |
| Total Current Liabilities | 333,402,000 | 338,974,000 | 336,163,000 | 440,367,000 | 183,981,000 |
| Long Term Debt | 1,045,188,000 | 1,058,621,000 | 1,060,064,000 | 886,729,000 | 509,388,000 |
| Total Liabilities | 1,493,865,000 | 1,556,528,000 | 1,673,255,000 | 1,921,284,000 | 1,360,819,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,533,533,000 | -1,873,703,000 | -803,679,000 | -154,976,000 | 10,800,000 |
| Total Shareholders Equity | 844,965,000 | 1,484,714,000 | 2,503,908,000 | 3,185,782,000 | 2,084,413,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -725,785,000 | -1,185,079,000 | -720,202,000 | -189,914,000 |
| Depreciation & Amortization | 188,274,000 | 222,146,000 | 220,896,000 | 158,258,000 |
| Stock Based Compensation | 44,468,000 | 27,171,000 | 17,561,000 | 10,639,000 |
| Change in Working Capital | -20,633,000 | -11,123,000 | -57,874,000 | -1,767,000 |
| Operating Cash Flow | 99,137,000 | 84,871,000 | 68,098,000 | 51,154,000 |
| Investing Activities | ||||
| Capital Expenditure | -25,201,000 | -29,252,000 | -48,060,000 | -31,776,000 |
| Investments | -25,201,000 | -29,252,000 | -48,060,000 | -31,776,000 |
| Investing Cash Flow | -25,201,000 | -29,252,000 | -228,729,000 | -808,508,000 |
| Financing Activities | ||||
| Debt Repayment | -13,146,000 | 0 | -118,402,000 | -27,596,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -1,397,000 | 280,760,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,991,000 | -14,020,000 | 90,435,000 | 710,708,000 |
| Summary | ||||
| Free Cash Flow | 73,936,000 | 55,619,000 | 20,038,000 | 19,378,000 |
| Net Change in Cash | 63,097,000 | 44,696,000 | -70,212,000 | -32,988,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -725,785,000 | -1,185,079,000 | -720,202,000 | -189,914,000 | -71,271,892 |
| Depreciation & Amortization | 188,274,000 | 222,146,000 | 220,896,000 | 158,258,000 | 0 |
| Stock Based Compensation | 44,468,000 | 27,171,000 | 17,561,000 | 10,639,000 | 0 |
| Change in Working Capital | -20,633,000 | -11,123,000 | -57,874,000 | -1,767,000 | 2,650,053 |
| Operating Cash Flow | 99,137,000 | 84,871,000 | 68,098,000 | 51,154,000 | -1,230,213 |
| Investing Activities | |||||
| Capital Expenditure | -25,201,000 | -29,252,000 | -48,060,000 | -31,776,000 | 0 |
| Investments | -25,201,000 | -29,252,000 | -48,060,000 | -31,776,000 | 0 |
| Investing Cash Flow | -25,201,000 | -29,252,000 | -228,729,000 | -808,508,000 | -414,000,000 |
| Financing Activities | |||||
| Debt Repayment | -13,146,000 | 0 | -118,402,000 | -27,596,000 | -125,206 |
| Common Stock Issued/Repurchased | 0 | 0 | -1,397,000 | 280,760,000 | 424,280,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,991,000 | -14,020,000 | 90,435,000 | 710,708,000 | 415,685,531 |
| Summary | |||||
| Free Cash Flow | 73,936,000 | 55,619,000 | 20,038,000 | 19,378,000 | -1,230,213 |
| Net Change in Cash | 63,097,000 | 44,696,000 | -70,212,000 | -32,988,000 | 415,685,531 |