| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 4,396,300 | 7,106,400 | 11,052,100 | 6,509,200 |
| Cost of Revenue | 1,708,200 | 2,969,300 | 4,148,300 | 2,862,500 |
| Gross Profit | 2,688,100 | 4,137,100 | 6,903,800 | 3,646,700 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,242,700 | 4,707,000 | 6,358,300 | 4,756,400 |
| Operating Expenses | 3,242,700 | 5,701,600 | 8,102,399 | 6,142,200 |
| Operating Income | -554,600 | -1,564,500 | -1,198,600 | -2,495,500 |
| Interest Expense | 603,200 | 504,300 | 575,400 | 545,700 |
| Income Before Tax | -1,750,200 | -1,449,300 | -1,111,900 | -2,466,100 |
| Income Tax Expense | -455,500 | -374,100 | -276,200 | -662,700 |
| Net Income | -1,294,700 | -1,075,200 | -835,700 | -1,803,400 |
| Per Share | ||||
| EPS | -0.15 | -0.13 | -0.10 | -0.22 |
| 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 | 34,191,000 | 51,030,300 | 87,829,000 | 142,228,800 | 204,635,100 |
| Cost of Revenue | 13,163,000 | 18,045,400 | 31,759,200 | 44,297,500 | 60,037,000 |
| Gross Profit | 21,028,000 | 32,984,900 | 56,069,800 | 97,931,300 | 144,598,100 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,803,300 | 38,885,800 | 32,975,700 | 64,679,700 | 92,518,700 |
| Operating Expenses | 27,803,000 | 38,885,800 | 58,651,800 | 87,690,100 | 128,642,400 |
| Operating Income | -6,776,000 | -5,900,900 | 23,094,100 | 12,152,300 | 15,955,700 |
| Interest Expense | 2,188,000 | 2,758,900 | 2,172,300 | 916,400 | 561,000 |
| Income Before Tax | -6,855,000 | 734,500 | -3,426,900 | 11,235,900 | 17,230,800 |
| Income Tax Expense | -1,591,000 | 188,100 | -922,000 | 2,929,100 | 4,606,800 |
| Net Income | -5,264,000 | 546,400 | -2,504,900 | 8,306,800 | 12,624,000 |
| Per Share | |||||
| EPS | -0.64 | 0.07 | -0.31 | 1.03 | 1.51 |
| 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 | 428,400 | 844,500 | 689,100 | 361,200 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,126,000 | 1,936,900 | 2,906,700 | 3,638,800 |
| Inventory | 29,099,600 | 43,913,200 | 59,086,500 | 71,553,600 |
| Total Current Assets | 52,247,200 | 66,039,400 | 63,551,600 | 76,514,100 |
| Property Plant Equipment | 7,506,800 | 10,554,500 | 29,656,400 | 30,484,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 78,314,300 | 90,105,000 | 99,936,800 | 109,933,700 |
| Liabilities | ||||
| Account Payables | 1,847,400 | 3,910,200 | 3,863,900 | 12,411,800 |
| Short Term Debt | 31,987,900 | 8,025,000 | 45,529,400 | 20,265,700 |
| Total Current Liabilities | 37,222,700 | 17,014,600 | 54,118,200 | 40,259,800 |
| Long Term Debt | 411,100 | 27,528,700 | 475,800 | 22,409,500 |
| Total Liabilities | 37,746,700 | 44,654,300 | 54,705,000 | 63,168,200 |
| Shareholders Equity | ||||
| Retained Earnings | 37,303,000 | 42,566,600 | 42,020,200 | 44,525,100 |
| Total Shareholders Equity | 40,567,600 | 45,450,700 | 45,231,800 | 46,765,500 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 428,400 | 844,500 | 689,100 | 361,200 | 1,812,200 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,126,000 | 1,936,900 | 2,906,700 | 3,638,800 | 3,346,700 |
| Inventory | 29,099,600 | 43,913,200 | 59,086,500 | 71,553,600 | 51,762,400 |
| Total Current Assets | 52,247,200 | 66,039,400 | 63,551,600 | 76,514,100 | 58,140,600 |
| Property Plant Equipment | 7,506,800 | 10,554,500 | 29,656,400 | 30,484,000 | 29,951,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 78,314,300 | 90,105,000 | 99,936,800 | 109,933,700 | 88,850,500 |
| Liabilities | |||||
| Account Payables | 1,847,400 | 3,910,200 | 3,863,900 | 12,411,800 | 19,674,300 |
| Short Term Debt | 31,987,900 | 8,025,000 | 45,529,400 | 20,265,700 | 5,778,800 |
| Total Current Liabilities | 37,222,700 | 17,014,600 | 54,118,200 | 40,259,800 | 37,915,300 |
| Long Term Debt | 411,100 | 27,528,700 | 475,800 | 22,409,500 | 10,451,200 |
| Total Liabilities | 37,746,700 | 44,654,300 | 54,705,000 | 63,168,200 | 48,590,700 |
| Shareholders Equity | |||||
| Retained Earnings | 37,303,000 | 42,566,600 | 42,020,200 | 44,525,100 | 39,683,000 |
| Total Shareholders Equity | 40,567,600 | 45,450,700 | 45,231,800 | 46,765,500 | 40,259,800 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,263,600 | 546,400 | -2,504,900 | 8,306,800 |
| Depreciation & Amortization | 1,724,900 | 2,487,200 | 2,478,700 | 2,126,700 |
| Stock Based Compensation | 403,300 | 212,000 | 907,800 | 1,046,500 |
| Change in Working Capital | 6,963,300 | 10,012,200 | -860,900 | -32,766,200 |
| Operating Cash Flow | 3,211,700 | 8,750,600 | 58,500 | -21,143,300 |
| Investing Activities | ||||
| Capital Expenditure | -439,400 | -821,800 | -1,578,800 | -3,717,200 |
| Investments | -439,400 | -821,800 | -1,578,800 | -3,717,200 |
| Investing Cash Flow | -429,600 | 4,037,099 | -1,755,800 | -3,940,900 |
| Financing Activities | ||||
| Debt Repayment | -3,100,000 | -6,499,100 | -25,900,100 | -1,277,700 |
| Common Stock Issued/Repurchased | 17,000 | -563,900 | 63,400 | 617,100 |
| Dividends Paid | 0 | 0 | -870,700 | -3,429,100 |
| Financing Cash Flow | -3,083,000 | -12,199,400 | 2,025,200 | 23,633,200 |
| Summary | ||||
| Free Cash Flow | 2,772,300 | 7,928,800 | -1,520,300 | -24,860,500 |
| Net Change in Cash | -300,900 | 588,300 | 327,900 | -1,451,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,263,600 | 546,400 | -2,504,900 | 8,306,800 | 12,624,000 |
| Depreciation & Amortization | 1,724,900 | 2,487,200 | 2,478,700 | 2,126,700 | 1,633,200 |
| Stock Based Compensation | 403,300 | 212,000 | 907,800 | 1,046,500 | 938,600 |
| Change in Working Capital | 6,963,300 | 10,012,200 | -860,900 | -32,766,200 | -6,813,100 |
| Operating Cash Flow | 3,211,700 | 8,750,600 | 58,500 | -21,143,300 | 7,817,700 |
| Investing Activities | |||||
| Capital Expenditure | -439,400 | -821,800 | -1,578,800 | -3,717,200 | -4,145,300 |
| Investments | -439,400 | -821,800 | -1,578,800 | -3,717,200 | -4,145,300 |
| Investing Cash Flow | -429,600 | 4,037,099 | -1,755,800 | -3,940,900 | -4,145,300 |
| Financing Activities | |||||
| Debt Repayment | -3,100,000 | -6,499,100 | -25,900,100 | -1,277,700 | -9,274,400 |
| Common Stock Issued/Repurchased | 17,000 | -563,900 | 63,400 | 617,100 | -22,400 |
| Dividends Paid | 0 | 0 | -870,700 | -3,429,100 | -2,255,500 |
| Financing Cash Flow | -3,083,000 | -12,199,400 | 2,025,200 | 23,633,200 | -4,859,600 |
| Summary | |||||
| Free Cash Flow | 2,772,300 | 7,928,800 | -1,520,300 | -24,860,500 | 3,672,400 |
| Net Change in Cash | -300,900 | 588,300 | 327,900 | -1,451,000 | -1,187,200 |