v3.26.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Feb. 28, 2026
Supplemental Cash Flow Elements [Abstract]  
Summary of Supplemental Cash Flow Information

For the three years ended February 28 or 29:

 

($'s in thousands)

 

 

 

 

 

 

 

 

 

Cash paid (received) for:

 

2026

 

 

2025

 

 

2024

 

Interest

 

$

840

 

 

$

454

 

 

$

25

 

Income taxes

 

 

(6

)

 

 

88

 

 

 

(299

)

Supplemental disclosure of non-cash operating activities:

 

 

 

 

 

 

 

 

 

Inventory accrued but not yet paid

 

$

240

 

 

$

297

 

 

$

-

 

Non-cash additions to operating lease right of use assets and liabilities

 

 

539

 

 

 

-

 

 

 

-

 

Supplemental disclosure of non-cash investing activities:

 

 

 

 

 

 

 

 

 

Accounts receivable exchanged for notes receivable

 

$

112

 

 

$

-

 

 

$

-

 

Sale of assets in exchange for note receivable

 

 

-

 

 

 

-

 

 

 

1,000