| Income Statement (Quarterly) | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 |
|---|---|---|---|---|
| Revenue | 16,381,000 | 15,400,000 | 16,939,000 | 14,408,000 |
| Cost of Revenue | 11,265,000 | 10,682,000 | 11,981,000 | 10,580,000 |
| Gross Profit | 5,116,000 | 4,718,000 | 4,958,000 | 3,828,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,271,000 | 2,299,000 | 2,107,000 | 1,982,000 |
| Operating Expenses | 2,271,000 | 2,299,000 | 2,107,000 | 1,982,000 |
| Operating Income | 2,845,000 | 2,419,000 | 2,851,000 | 1,846,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 3,235,000 | 2,774,000 | 3,186,000 | 2,136,000 |
| Income Tax Expense | 831,000 | 694,000 | 1,940,000 | 559,000 |
| Net Income | 2,404,000 | 2,080,000 | 1,246,000 | 1,577,000 |
| Per Share | ||||
| EPS | 0.12 | 0.10 | 0.06 | 0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-02 | 2025-02-28 | 2024-03-03 | 2024-02-29 | 2023-02-26 |
|---|---|---|---|---|---|
| Revenue | 62,026,000 | 62,026,000 | 56,004,000 | 56,004,000 | 54,055,000 |
| Cost of Revenue | 44,384,000 | 44,384,000 | 39,470,000 | 39,470,000 | 37,582,000 |
| Gross Profit | 17,642,000 | 17,642,000 | 16,534,000 | 16,534,000 | 16,473,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,246,000 | 8,246,000 | 8,154,000 | 8,154,000 | 6,519,000 |
| Operating Expenses | 8,246,000 | 8,246,000 | 8,154,000 | 8,154,000 | 6,519,000 |
| Operating Income | 9,396,000 | 9,396,000 | 8,380,000 | 8,380,000 | 9,954,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 9,507,000 | 9,507,000 | 9,433,000 | 9,433,000 | 11,032,000 |
| Income Tax Expense | 3,625,000 | 3,625,000 | 1,960,000 | 1,960,000 | 301,000 |
| Net Income | 5,882,000 | 5,882,000 | 7,473,000 | 7,473,000 | 10,731,000 |
| Per Share | |||||
| EPS | 0.29 | 0.29 | 0.37 | 0.37 | 0.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-02 | 2025-02-28 | 2024-03-03 | 2024-02-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 21,621,000 | 21,621,000 | 6,567,000 | -77,211,000 |
| Short Term Investments | 47,213,000 | 47,213,000 | 70,644,000 | 154,422,000 |
| Net Receivables | 12,903,000 | 12,903,000 | 12,381,000 | 12,381,000 |
| Inventory | 7,213,000 | 7,213,000 | 6,404,000 | 6,404,000 |
| Total Current Assets | 90,294,000 | 90,294,000 | 98,845,000 | 98,845,000 |
| Property Plant Equipment | 21,958,000 | 21,650,000 | 23,594,000 | 23,594,000 |
| Goodwill and Intangibles | 9,776,000 | 9,776,000 | 9,776,000 | 0 |
| Total Assets | 122,108,000 | 122,108,000 | 132,309,000 | 132,309,000 |
| Liabilities | ||||
| Account Payables | 2,513,000 | 2,513,000 | 3,514,000 | 3,514,000 |
| Short Term Debt | 40,000 | 80,000 | 53,000 | 53,000 |
| Total Current Liabilities | 9,261,000 | 9,261,000 | 9,658,000 | 9,658,000 |
| Long Term Debt | 318,000 | 318,000 | 82,000 | 0 |
| Total Liabilities | 14,954,000 | 14,954,000 | 19,395,000 | 19,395,000 |
| Shareholders Equity | ||||
| Retained Earnings | -49,550,000 | -49,550,000 | -45,374,000 | 0 |
| Total Shareholders Equity | 107,154,000 | 107,154,000 | 112,914,000 | 112,914,000 |
| Balance Sheet (Annual) | 2025-03-02 | 2025-02-28 | 2024-03-03 | 2024-02-29 | 2023-02-26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,621,000 | 21,621,000 | 6,567,000 | -77,211,000 | 105,440,000 |
| Short Term Investments | 47,213,000 | 47,213,000 | 70,644,000 | 154,422,000 | 101,203,000 |
| Net Receivables | 12,903,000 | 12,903,000 | 12,381,000 | 12,381,000 | 9,989,000 |
| Inventory | 7,213,000 | 7,213,000 | 6,404,000 | 6,404,000 | 6,768,000 |
| Total Current Assets | 90,294,000 | 90,294,000 | 98,845,000 | 98,845,000 | 125,041,000 |
| Property Plant Equipment | 21,958,000 | 21,650,000 | 23,594,000 | 23,594,000 | 24,401,000 |
| Goodwill and Intangibles | 9,776,000 | 9,776,000 | 9,776,000 | 0 | 9,783,000 |
| Total Assets | 122,108,000 | 122,108,000 | 132,309,000 | 132,309,000 | 159,333,000 |
| Liabilities | |||||
| Account Payables | 2,513,000 | 2,513,000 | 3,514,000 | 3,514,000 | 4,545,000 |
| Short Term Debt | 40,000 | 80,000 | 53,000 | 53,000 | 53,000 |
| Total Current Liabilities | 9,261,000 | 9,261,000 | 9,658,000 | 9,658,000 | 28,586,000 |
| Long Term Debt | 318,000 | 318,000 | 82,000 | 0 | 129,000 |
| Total Liabilities | 14,954,000 | 14,954,000 | 19,395,000 | 19,395,000 | 43,399,000 |
| Shareholders Equity | |||||
| Retained Earnings | -49,550,000 | -49,550,000 | -45,374,000 | 0 | -42,694,000 |
| Total Shareholders Equity | 107,154,000 | 107,154,000 | 112,914,000 | 112,914,000 | 115,934,000 |
| Cash Flow Statement (Quarterly) | 2025-03-02 | 2025-02-28 | 2024-03-03 | 2023-02-26 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,882,000 | 5,882,000 | 7,473,000 | 10,731,000 |
| Depreciation & Amortization | 1,977,000 | 1,977,000 | 1,402,000 | 1,136,000 |
| Stock Based Compensation | 402,000 | 402,000 | 529,000 | 369,000 |
| Change in Working Capital | -6,554,000 | -6,554,000 | -6,739,000 | -6,122,000 |
| Operating Cash Flow | 4,717,000 | 4,717,000 | 4,408,000 | 6,491,000 |
| Investing Activities | ||||
| Capital Expenditure | -889,000 | -889,000 | -645,000 | -1,047,000 |
| Investments | -889,000 | -889,000 | -645,000 | -1,047,000 |
| Investing Cash Flow | 23,987,000 | 23,987,000 | 31,388,000 | -7,018,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 4,252,000 | 4,252,000 | -2,880,000 | 139,000 |
| Dividends Paid | -10,058,000 | -10,058,000 | -30,624,000 | -8,186,000 |
| Financing Cash Flow | -13,650,000 | -13,650,000 | -33,466,000 | -8,047,000 |
| Summary | ||||
| Free Cash Flow | 3,828,000 | 3,828,000 | 3,763,000 | 5,444,000 |
| Net Change in Cash | 15,054,000 | 15,054,000 | 2,330,000 | -8,574,000 |
| Cash Flow Statement (Annual) | 2025-03-02 | 2025-02-28 | 2024-03-03 | 2023-02-26 | 2022-02-27 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,882,000 | 5,882,000 | 7,473,000 | 10,731,000 | 8,464,000 |
| Depreciation & Amortization | 1,977,000 | 1,977,000 | 1,402,000 | 1,136,000 | 1,136,000 |
| Stock Based Compensation | 402,000 | 402,000 | 529,000 | 369,000 | 285,000 |
| Change in Working Capital | -6,554,000 | -6,554,000 | -6,739,000 | -6,122,000 | -3,587,000 |
| Operating Cash Flow | 4,717,000 | 4,717,000 | 4,408,000 | 6,491,000 | 8,201,000 |
| Investing Activities | |||||
| Capital Expenditure | -889,000 | -889,000 | -645,000 | -1,047,000 | -4,372,000 |
| Investments | -889,000 | -889,000 | -645,000 | -1,047,000 | -4,372,000 |
| Investing Cash Flow | 23,987,000 | 23,987,000 | 31,388,000 | -7,018,000 | -29,556,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 4,252,000 | 4,252,000 | -2,880,000 | 139,000 | 739,000 |
| Dividends Paid | -10,058,000 | -10,058,000 | -30,624,000 | -8,186,000 | -8,168,000 |
| Financing Cash Flow | -13,650,000 | -13,650,000 | -33,466,000 | -8,047,000 | -7,429,000 |
| Summary | |||||
| Free Cash Flow | 3,828,000 | 3,828,000 | 3,763,000 | 5,444,000 | 3,829,000 |
| Net Change in Cash | 15,054,000 | 15,054,000 | 2,330,000 | -8,574,000 | -28,784,000 |