v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Operating activities    
Net income $ 807,000 $ 815,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 579,000 559,000
Amortization of intangibles 210,000 210,000
Stock based compensation 361,000 0
Net realized and unrealized (gains) losses on investments 180,000 (191,000)
Accrued interest expense on contingent consideration 87,000 105,000
Deferred income tax benefit 290,000 215,000
Changes in Operating Assets and Liabilities:    
Accounts receivable (1,238,000) 697,000
Inventories (692,000) 692,000
Prepaid expenses and other current assets (10,000) 400,000
Other assets, non-current 232,000 (447,000)
Accounts payable 31,000 56,000
Contingency consideration 346,000 0
Customer deposits (54,000) (421,000)
Accrued expenses, other current and non-current liabilities 221,000 (292,000)
Net cash provided by operating activities 1,350,000 2,398,000
Investing activities    
Proceeds from sale of marketable securities 1,419,000 827,000
Purchases of marketable securities (682,000) (651,000)
Purchases of long-term investments (1,650,000) 0
Payment of contingent consideration (895,000) (88,000)
Purchases of property and equipment (327,000) (1,838,000)
Net cash (used in) investing activities (2,135,000) (1,750,000)
Financing activities    
Stock repurchase (63,000) 0
Proceeds from sale of stock 815,000 0
Proceeds on mortgage loan 0 1,400,000
Payments on finance lease liabilities 0 (35,000)
Principal payments on mortgage loan (152,000) (131,000)
Net cash provided by financing activities 600,000 1,234,000
Net increase (decrease) in cash and cash equivalents (185,000) 1,882,000
Cash and cash equivalents - beginning of the year 4,099,000 2,217,000
Cash and cash equivalents - end of period 3,914,000 4,099,000
Supplemental disclosures of cash flow data    
Income taxes paid 0 71,000
Interest expense paid $ 184,000 $ 164,000