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Security

Rocky Mountain Chocolate Factory, Inc. Common Stock · RMCF

RMCFNASDAQCommon stockCurrentCIK 1616262Updated Oct 21, 2026

Company: Rocky Mountain Chocolate Factory, Inc. →

RMCF price & chart

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About the company

We are an international franchisor, confectionery producer and retail operator. Founded in 1981, we are headquartered in Durango, Colorado and produce an extensive line of premium chocolate products and other confectionery products. Our revenues and profitability are derived principally from our franchised/licensed system of retail stores that feature chocolate and other confectionary products including gourmet caramel apples. We also sell our confectionary products in select locations outside of our system of retail stores and license the use of our brand with certain consumer products. As of November 30, 2025, there were three Company-owned, 112 licensee-owned and 139 franchised Rocky Mountain Chocolate Factory stores operating in 36 states and the Philippines.

S-1/A · 2026-02-04 · 0001437749-26-003010

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue27,497,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

Net income-4,560,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

Operating income-3,587,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

Diluted EPS-0.56USD per share · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD20,728,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

21,634,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2024-11-30

21,280,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2023-11-30

22,254,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

21,130,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2024-08-31

19,263,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

20,096,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2025-05-31

19,020,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2024-05-31

20,212,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

21,175,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

20,577,218
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

21,986,827
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Property, Plant and Equipment, NetUSD8,820,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

8,071,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

7,634,552
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

9,097,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

7,724,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

8,709,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

9,238,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

6,833,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

8,775,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

9,409,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

7,757,655
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

5,710,739
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

GoodwillUSD576,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

576,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

575,608
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

576,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

576,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

576,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

576,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

576,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

576,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

576,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

575,608
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

575,608
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD641,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

1,089,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

2,082,128
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

2,017,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

973,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

609,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

893,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

637,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

1,218,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

720,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

2,082,014
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

4,717,068
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,851,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

4,100,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

3,355,044
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

3,194,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

2,439,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

2,725,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

2,327,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

2,467,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

2,545,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

3,405,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

2,183,685
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

2,055,694
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Inventory, NetUSD3,962,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

5,722,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

3,670,076
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

4,136,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

6,115,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

3,228,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

4,633,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

4,253,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

4,057,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

4,630,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

4,358,401
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

3,639,780
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Assets, CurrentUSD9,065,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

11,270,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

10,079,978
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

10,183,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

10,994,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

7,548,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

8,382,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

9,167,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

8,768,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

9,223,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

9,602,650
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

11,204,976
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Operating Lease, Right-of-Use AssetUSD1,430,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

1,352,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

1,868,664
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

1,659,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

1,460,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

1,671,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

1,125,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

1,484,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

1,310,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

1,241,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

1,693,970
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

2,355,601
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Other Assets, NoncurrentUSD596,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

99,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

14,006
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

473,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

75,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

14,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

466,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

14,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

14,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

447,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

14,006
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

14,054
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

LIABILITIES AND EQUITY
LiabilitiesUSD14,722,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

11,800,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

—16,128,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

10,605,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

15,119,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

13,364,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

10,002,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

14,983,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

14,200,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

9,941,059
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

0
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

0
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

0
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

0
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

0
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

0
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

0
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

0
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

8,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

6,304
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

8,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

8,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

9,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

8,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

6,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

9,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

8,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

6,306
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

6,257
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Retained Earnings (Accumulated Deficit)USD-6,529,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

-2,493,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

2,326,584
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

-6,374,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

-1,646,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

-11,116,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

-5,712,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

-924,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

-9,948,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

-5,388,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

734,149
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

4,906,032
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Stockholders' Equity Attributable to ParentUSD6,006,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

9,834,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2024-11-30

12,281,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2023-11-30

6,126,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

10,525,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2024-08-31

4,144,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

6,732,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2025-05-31

9,018,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2024-05-31

5,229,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

6,975,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

10,636,159
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

14,370,164
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Additional Paid in Capital, Common StockUSD12,527,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

12,319,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

9,948,630
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

12,492,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

12,163,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

15,251,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

12,436,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

9,936,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

15,168,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

12,355,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

9,895,704
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

9,457,875
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Liabilities and EquityUSD20,728,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

21,634,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

21,280,383
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

22,254,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

21,130,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

19,263,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

20,096,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

19,020,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

20,212,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

21,175,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

20,577,218
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

21,986,827
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Current liabilities:
Liabilities, CurrentUSD5,463,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

4,339,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

7,079,437
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

6,651,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

8,853,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

6,684,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

6,162,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

8,366,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

6,786,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

6,869,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

8,071,796
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

5,010,226
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Operating Lease, Liability, CurrentUSD460,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

494,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

658,265
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

526,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

380,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

394,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

480,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

517,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

282,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

488,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

503,362
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

746,506
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Accounts Payable, CurrentUSD3,450,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

2,083,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

3,287,366
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

4,744,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

2,714,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

4,593,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

4,172,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

3,226,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

5,088,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

4,816,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

3,409,892
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

2,189,760
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Operating Lease, Liability, NoncurrentUSD992,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

861,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

1,212,291
Source

10-Q · 2024-01-16 · 0001437749-24-001395

As of 2023-11-30

1,151,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

1,081,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

1,300,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

660,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

969,000
Source

10-Q · 2024-07-15 · 0000950170-24-083642

As of 2024-05-31

1,054,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

770,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

1,191,109
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

1,640,017
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————187,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

2,120,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

2,036,216
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

852,833
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————366,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

346,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

1,405,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

950,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

887,299
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

765,263
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————180,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-966,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-927,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

1,194,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-227,053
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-82,050
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Increase (Decrease) in InventoriesUSD——————-868,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-216,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-1,168,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

297,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

878,771
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

70,069
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Increase (Decrease) in Accounts PayableUSD——————-495,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-863,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

32,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

1,109,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

974,769
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

661,111
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Deferred Income Tax Expense (Benefit)USD————————187,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

722,163
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-345,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

350,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-1,810,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,595,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-2,434,947
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-2,102,491
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-264,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-177,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-764,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-1,655,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-1,450,107
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-767,815
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Payments for (Proceeds from) Other Investing ActivitiesUSD————————127,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

359,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-9,463
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-10,000
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Payments to Acquire Property, Plant, and EquipmentUSD——————259,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

168,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

569,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

3,762,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

3,017,473
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

1,000,015
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

3,072,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

6,888,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

1,250,000
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Dividends paid———————————
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

—
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-609,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

173,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

498,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-1,362,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-2,635,054
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-2,870,306
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————202,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

188,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

840,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

454,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

25,127
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

25,000
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Income Taxes Paid, NetUSD——————-2,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-6,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

88,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-298,895
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-547,763
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——35,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

200,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

56,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

41,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

300,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

300,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

437,829
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

651,016
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Amortization of Debt Issuance CostsUSD——————6,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

4,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

21,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

7,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Amortization of Intangible AssetsUSD——7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

21,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

7,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

37,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

27,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
DepreciationUSD——300,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

300,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

300,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

200,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

300,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

300,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

1,400,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

900,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

859,269
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

736,358
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

6,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

248,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

——0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

247,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

247,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

37,002
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-11,958
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

General and Administrative ExpenseUSD——1,158,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

1,427,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

976,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

1,622,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

1,280,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

1,001,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

5,435,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

6,305,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

6,673,929
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

10,325,633
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

GoodwillUSD——576,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

As of 2025-11-30

576,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

As of 2024-11-30

576,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

As of 2025-08-31

576,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

As of 2024-08-31

576,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

As of 2026-05-31

576,000
Source

10-Q · 2025-07-15 · 0000950170-25-095893

As of 2025-05-31

576,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

As of 2026-02-28

576,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

As of 2025-02-28

575,608
Source

10-K · 2024-06-13 · 0000950170-24-072997

As of 2024-02-29

575,608
Source

10-K · 2023-05-30 · 0001437749-23-016104

As of 2023-02-28

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

84,183
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-847,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—-722,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——-4,560,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,122,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-4,875,717
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-5,488,356
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-192,422
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

703,834
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-192,422
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

187,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

613,843
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Inventory Write-downUSD——————-39,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

—322,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

188,786
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

732,499
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Investment Income, InterestUSD——6,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

46,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

9,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

54,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

27,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

79,836
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

26,921
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——-155,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-847,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-662,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-722,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-1,168,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-324,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-4,560,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,122,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-4,171,883
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

-5,680,778
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Operating ExpensesUSD——611,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

252,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

372,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

610,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

371,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

236,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

1,756,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

2,166,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Operating Lease, ExpenseUSD——————100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

600,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

500,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

599,853
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

—
Other Nonoperating Income (Expense)USD——-237,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-147,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-183,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

192,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-162,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-179,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-786,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-180,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

26,439
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

16,490
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Proceeds from Issuance of Common StockUSD————————2,700,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

2,188,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Restructuring CostsUSD———————————0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Restructuring Costs and Asset Impairment ChargesUSD——————————0
Source

10-K · 2024-06-13 · 0000950170-24-072997

2023-03-01 to 2024-02-29

84,183
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax————
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

——
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax————
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

——
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——————
Gain (Loss) on Disposition of Assets————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2023FY 2022
Total RevenueUSD——7,543,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,893,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

6,823,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

6,380,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

6,113,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

6,373,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

27,497,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

29,579,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

30,432,352
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

32,342,579
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Cost of Goods and Services Sold———
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

—
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

—
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

—
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

—
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

—
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

—
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Operating Income (Loss)USD——82,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-700,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-479,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-914,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-1,006,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-145,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-3,587,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-5,942,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-4,891,003
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

-484,445
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Other Nonoperating Income (Expense)USD——-237,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-147,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-183,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

192,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-162,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-179,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-786,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-180,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

16,490
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

178,130
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-155,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-847,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-662,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-722,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-1,168,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-324,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-4,373,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,122,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-4,874,513
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

-306,315
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

0
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

187,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

613,843
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

35,382
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Net Income (Loss) Attributable to ParentUSD——-155,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-847,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-662,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-722,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-1,168,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-324,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-4,560,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,122,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-5,680,778
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

-341,697
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-0.11
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-0.09
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-0.11
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-0.12
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-0.04
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-0.56
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-0.86
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-0.91
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

-0.06
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

-0.11
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

-0.09
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

-0.11
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

-0.12
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

-0.04
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

-0.56
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-0.86
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-0.91
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

-0.06
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Weighted Average Number of Shares Outstanding, Basicshares——7,799,396
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,643,690
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,786,384
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

6,686,537
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

9,390,389
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

7,742,317
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

8,084,372
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

7,079,171
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

6,226,279
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

6,140,687
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Weighted Average Number of Shares Outstanding, Dilutedshares——7,799,396
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,643,690
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,786,384
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

6,686,537
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

9,390,389
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

7,742,317
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

8,084,372
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

7,079,171
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

6,226,279
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

6,140,687
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Additional Financial Items
Amortization of Intangible AssetsUSD——7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

21,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

7,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

37,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

27,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

—483,959
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Cost, Depreciation and AmortizationUSD——233,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

211,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

238,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

190,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

227,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

228,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

921,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

775,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

646,394
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

620,798
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Costs and ExpensesUSD——7,461,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

8,593,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,302,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

7,294,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

7,119,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

6,518,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

31,084,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

35,521,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

35,323,355
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

32,827,024
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-108,320
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

278,889
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Depreciation, Depletion and Amortization, NonproductionUSD——112,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

63,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

108,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

38,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

139,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

118,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

484,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

175,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

118,869
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

586,255
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

General and Administrative ExpenseUSD——1,158,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

1,427,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

976,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

1,622,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

1,280,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

1,001,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

5,435,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

6,305,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

10,325,633
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

7,550,973
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

84,183
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Gross ProfitUSD——————————4,001,537
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

6,059,823
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-847,000
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—-722,000
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——-4,560,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-6,122,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-5,488,356
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.11
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—-0.11
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——-0.56
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-0.86
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-0.88
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.11
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—-0.11
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——-0.56
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

-0.86
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-0.88
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-192,422
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——0
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

-192,422
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

—
Interest ExpenseUSD——243,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

160,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

190,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

63,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

208,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

188,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

840,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

454,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

10,431
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

0
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Investment Income, InterestUSD——6,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

7,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

7,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

46,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

9,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

54,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

27,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

26,921
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

11,007
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Operating ExpensesUSD——611,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

252,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

372,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

610,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

371,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

236,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

1,756,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

2,166,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Operating Lease, ExpenseUSD——————100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

600,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

500,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

——
Restructuring CostsUSD——————————0
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

0
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Selling and Marketing ExpenseUSD——242,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2025-09-01 to 2025-11-30

272,000
Source

10-Q · 2026-01-13 · 0001193125-26-011914

2024-09-01 to 2024-11-30

223,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2025-06-01 to 2025-08-31

138,000
Source

10-Q · 2025-10-14 · 0001193125-25-239065

2024-06-01 to 2024-08-31

190,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2026-03-01 to 2026-05-31

206,000
Source

10-Q · 2026-07-14 · 0001193125-26-303159

2025-03-01 to 2025-05-31

950,000
Source

10-K · 2026-05-29 · 0001193125-26-248296

2025-03-01 to 2026-02-28

1,995,000
Source

10-K · 2025-06-20 · 0000950170-25-088556

2024-03-01 to 2025-02-28

2,060,215
Source

10-K · 2023-05-30 · 0001437749-23-016104

2022-03-01 to 2023-02-28

1,610,748
Source

10-K · 2022-05-27 · 0001437749-22-013784

2021-03-01 to 2022-02-28

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax————
Source

10-Q · 2025-01-15 · 0000950170-25-005495

2024-09-01 to 2024-11-30

——
Source

10-Q · 2024-10-15 · 0000950170-24-114671

2024-06-01 to 2024-08-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296978

S-3 · 2026-06-23 · 0001213900-26-071160

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292926

S-1/A · 2026-02-04 · 0001437749-26-003010

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030906801ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2027 Financial Results Management to Host Conference Call Monday at 5:00 p.m. ET DURANGO, Colo., October 19, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America’s Chocolatier ® since 1981, is reporting financial and operating results for its second quarter of fiscal 2027, which ended August 31, 2026. “Since stepping into the Interim CEO role, I have been e…

8-K · 2026-10-19 · 0001213900-26-110733

Read attachment ↗
ea030780001ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Rocky Mountain Chocolate Factory Announces $6.6 Million Sale-Leaseback of Durango Property DURANGO, Colo., October 6, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America’s Chocolatier® since 1981, today announced it has signed a $6.6 million sale-leaseback agreement with American Heritage Legacies, LLC, involving its Durango, Colorado property. American Heritage Legacies, LLC, is a local company controlled by the family…

8-K · 2026-10-06 · 0001213900-26-107214

Read attachment ↗
ea030293701ex99-1.htm · 8-K · 2026-08-24

EX-99.1 4 ea030293701ex99-1.htm PRESS RELEASE, DATED AUGUST 24, 2026 Exhibit 99.1 Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer Expanded leadership role strengthens focus on production, merchandising, operational excellence, franchise support and sustainable growth DURANGO, Colo., August 24, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America’s Chocolatier® since 1981, today announced the app…

8-K · 2026-08-24 · 0001213900-26-092815

Read attachment ↗
ea029805101ex99-1.htm · 8-K · 2026-07-14

EX-99.1 2 ea029805101ex99-1.htm PRESS RELEASE OF ROCKY MOUNTAIN CHOCOLATE FACTORY, INC., DATED JULY 14, 2026 Exhibit 99.1 Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results DURANGO, Colo., July 14, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America’s Chocolatier ® since 1981, is reporting financial and operating results for its first quarter fiscal 2027, which ended May 31, 2026. “Since steppi…

8-K · 2026-07-14 · 0001213900-26-078026

Read attachment ↗
ea029658501ex99-1.htm · 8-K · 2026-06-30

EX-99.1 2 ea029658501ex99-1.htm PRESS RELEASE OF ROCKY MOUNTAIN CHOCOLATE FACTORY, INC., DATED AS OF JUNE 30, 2026 Exhibit 99.1 Source: Rocky Mountain Chocolate Factory, Inc. June 30, 2026 09:00 ET Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer DURANGO, Colo., June 30, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America’s Chocolatier® since 1981, today anno…

8-K · 2026-06-30 · 0001213900-26-073741

Read attachment ↗
ea029516201ex4-2.htm · S-3 · 2026-06-23

Exhibit 4.2 ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. AND [TRUSTEE] Trustee INDENTURE DATED AS OF ___________, 202__ SENIOR DEBT SECURITIES ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939, AS AMENDED, AND INDENTURE, DATED AS OF ________, 202__ TRUST INDENTURE ACT SECTION INDENTURE SECTION Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) Not Applicable (a)(4) …

S-3 · 2026-06-23 · 0001213900-26-071160

Read attachment ↗

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