| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 32,625,756 | 29,294,088 | 17,467,000 | 24,883,000 |
| Cost of Revenue | 12,372,030 | 12,451,865 | 12,924,000 | 13,044,000 |
| Gross Profit | 20,253,726 | 16,842,223 | 4,543,000 | 11,838,963 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,062,668 | 2,800,421 | 1,385,000 | 2,840,521 |
| Operating Expenses | 5,772,993 | 2,800,421 | 2,186,000 | 2,841,000 |
| Operating Income | 14,480,733 | 14,041,802 | 2,357,000 | 8,998,442 |
| Interest Expense | 12,372,030 | 12,451,865 | 12,924,000 | 13,044,000 |
| Income Before Tax | 14,480,733 | 14,041,802 | 2,357,000 | 8,998,442 |
| Income Tax Expense | 3,165,733 | 109,539 | 3,034,000 | 163,500 |
| Net Income | 11,315,000 | 13,932,263 | -677,000 | 8,834,942 |
| Per Share | ||||
| EPS | 0.71 | 0.91 | -0.07 | 0.64 |
| 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 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 94,163,000 | 69,545,000 | 69,852,000 | 57,582,247 | 26,323,577 |
| Cost of Revenue | 52,059,000 | 49,180,000 | 33,498,000 | 26,602,187 | 0 |
| Gross Profit | 42,104,000 | 20,365,000 | 36,353,000 | 30,980,060 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,338,000 | 8,555,000 | 8,008,831 | 6,630,583 | 6,255,597 |
| Operating Expenses | 10,139,000 | 8,665,000 | 9,596,000 | 9,064,993 | 6,384,214 |
| Operating Income | 31,965,690 | 11,700,000 | 26,757,000 | 68,397,947 | 0 |
| Interest Expense | 52,059,000 | 49,179,899 | 33,498,489 | 19,880,693 | 13,587,201 |
| Income Before Tax | 31,965,690 | 11,699,754 | 26,757,104 | 48,517,254 | 19,939,363 |
| Income Tax Expense | 3,879,433 | 2,765,929 | 2,081,341 | 2,782,070 | 5,162,327 |
| Net Income | 28,086,257 | 8,933,825 | 24,675,763 | 45,735,184 | 14,777,036 |
| Per Share | |||||
| EPS | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 |
| 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 | 148,218,491 | 8,692,846 | 96,076,273 | 52,870,342 |
| Short Term Investments | 0 | 0 | 971,617,662,747 | 0 |
| Net Receivables | 7,791,661 | 10,642,021 | 8,523,760 | 5,547,078 |
| Inventory | 0 | 0 | 8,693,014,824 | 1 |
| Total Current Assets | 156,010,152 | 51,248,821 | 74,342,996,000 | 58,417,420 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,191,543,857 | 1,191,205,835 | 1,078,158,174 | 876,239,755 |
| Liabilities | ||||
| Account Payables | 5,585,852 | 4,919,715 | 5,117,279 | 3,600,679 |
| Short Term Debt | 0 | 54,882,329 | 482,893,029,000 | 306,914,578,000 |
| Total Current Liabilities | 5,585,852 | 68,399,261 | 482,893,029,000 | 3,600,679 |
| Long Term Debt | 781,823,075 | 803,673,645 | 711,125,536 | 498,878,480 |
| Total Liabilities | 798,878,389 | 820,981,727 | 731,200,132 | 520,459,232 |
| Shareholders Equity | ||||
| Retained Earnings | -20,263,312 | -870,745 | 25,052,345 | 27,706,146 |
| Total Shareholders Equity | 392,665,468 | 370,224,108 | 346,958,042 | 355,780,523 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 148,218,491 | 8,692,846 | 96,076,273 | 52,870,342 | 29,915,074 |
| Short Term Investments | 0 | 0 | 971,617,662,747 | 0 | 0 |
| Net Receivables | 7,791,661 | 10,642,021 | 8,523,760 | 5,547,078 | 6,977,274 |
| Inventory | 0 | 0 | 8,693,014,824 | 1 | 0 |
| Total Current Assets | 156,010,152 | 51,248,821 | 74,342,996,000 | 58,417,420 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,191,543,857 | 1,191,205,835 | 1,078,158,174 | 876,239,755 | 592,152,378 |
| Liabilities | |||||
| Account Payables | 5,585,852 | 4,919,715 | 5,117,279 | 3,600,679 | 4,396,050 |
| Short Term Debt | 0 | 54,882,329 | 482,893,029,000 | 306,914,578,000 | 0 |
| Total Current Liabilities | 5,585,852 | 68,399,261 | 482,893,029,000 | 3,600,679 | 0 |
| Long Term Debt | 781,823,075 | 803,673,645 | 711,125,536 | 498,878,480 | 274,049,983 |
| Total Liabilities | 798,878,389 | 820,981,727 | 731,200,132 | 520,459,232 | 287,966,608 |
| Shareholders Equity | |||||
| Retained Earnings | -20,263,312 | -870,745 | 25,052,345 | 27,706,146 | -700,348 |
| Total Shareholders Equity | 392,665,468 | 370,224,108 | 346,958,042 | 355,780,523 | 304,185,770 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,086,257 | 8,933,825 | 24,675,763 | 45,735,184 |
| Depreciation & Amortization | 5,025,786 | 0 | 4,418,481,000 | 4,418,481,000 |
| Stock Based Compensation | 0 | 0 | 0 | 673,648 |
| Change in Working Capital | 1,811,792 | -6,154,365 | -6,763,303 | 10,460,307 |
| Operating Cash Flow | 197,538,505 | -157,206,679 | -130,373,839 | -203,133,627 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 2,245,360,000 | -55,076,288,000 |
| Financing Activities | ||||
| Debt Repayment | -27,676,808 | 92,000,000 | -119,125,000 | -155,500,000 |
| Common Stock Issued/Repurchased | 32,750,583 | 46,857,079 | -10,824,340 | 24,290,166 |
| Dividends Paid | -40,747,247 | -32,053,610 | -22,665,140 | -18,158,029 |
| Financing Cash Flow | -33,321,705 | 101,637,530 | 173,579,770 | 226,088,895 |
| Summary | ||||
| Free Cash Flow | 197,538,505 | -157,206,679 | -130,373,839 | -203,133,627 |
| Net Change in Cash | 164,216,800 | -55,569,149 | 43,205,931 | 22,955,268 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28,086,257 | 8,933,825 | 24,675,763 | 45,735,184 | 14,777,036 |
| Depreciation & Amortization | 5,025,786 | 0 | 4,418,481,000 | 4,418,481,000 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 673,648 | 0 |
| Change in Working Capital | 1,811,792 | -6,154,365 | -6,763,303 | 10,460,307 | -10,519,285 |
| Operating Cash Flow | 197,538,505 | -157,206,679 | -130,373,839 | -203,133,627 | -62,346,410 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 2,245,360,000 | -55,076,288,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -27,676,808 | 92,000,000 | -119,125,000 | -155,500,000 | -33,000,000 |
| Common Stock Issued/Repurchased | 32,750,583 | 46,857,079 | -10,824,340 | 24,290,166 | -3,608,459 |
| Dividends Paid | -40,747,247 | -32,053,610 | -22,665,140 | -18,158,029 | -11,265,914 |
| Financing Cash Flow | -33,321,705 | 101,637,530 | 173,579,770 | 226,088,895 | 52,811,132 |
| Summary | |||||
| Free Cash Flow | 197,538,505 | -157,206,679 | -130,373,839 | -203,133,627 | -62,346,410 |
| Net Change in Cash | 164,216,800 | -55,569,149 | 43,205,931 | 22,955,268 | -9,535,278 |