{ "schema": "canli.company-reference.v1", "cik": "0000826253", "name": "AURA SYSTEMS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000826253.json", "source_sha256": "9ec1a9f0da2149707a0444dc3037f14a9b10a35c82c8040f5283275af0eea773", "fetched_at": "2026-09-19T15:07:53.658Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-02-28", "val": 1363000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-02-28", "val": 1477000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 1464000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 1749000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "unit": "USD" }, { "end": "2022-02-28", "val": 2195000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 1942589, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 111330, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 668058, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "unit": "USD" }, { "end": "2018-02-28", "val": 1040173, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 262263, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 130785, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 255492, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 394691, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 3090336, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 4138870, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 4506810, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-02-28", "val": 11000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-02-28", "val": 23000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 124000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 15000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "unit": "USD" }, { "end": "2022-02-28", "val": 150000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 390702, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 19807, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 358209, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "unit": "USD" }, { "end": "2018-02-28", "val": 748008, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "unit": "USD" }, { "end": "2017-02-28", "val": 255869, "accn": "0001213900-19-010683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 22175, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-11-30", "val": 3601, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-28", "val": 34855, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 40927, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 89196, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 6260, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 104815, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "unit": "USD" }, { "end": "2010-02-28", "val": 45294, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -10933000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -21138000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -4216000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -3410000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -3992000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 44748, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -2606866, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -2502431, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 1700649, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -7731333, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -6604967, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -12287252, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -12724158, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -15147848, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -14153704, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -11196018, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -3405000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -3223000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -2995000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -3123000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -2641000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -1888796, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -793754, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -2458085, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -2809485, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -5863019, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -6160093, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -7231575, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -6152868, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 12000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 103000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 22000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 54000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 196000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 15614, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 0, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 0, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 0, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 9598, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 278000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 50000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 56000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 71000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 100000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 114923, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 821987, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 39274, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "frame": "CY2018", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 183032, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 1155811, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 2317352, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 2717446, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 3335985, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 3405000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 3225000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 3126000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 3042000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 2597000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 2275305, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 455352, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 2068286, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 3551624, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 5814750, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 6243029, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 7133020, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 6221987, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -12000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -103000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -22000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-02-28", "val": -511061000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-02-28", "val": -500128000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": -478990000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": -474774000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "unit": "USD" }, { "end": "2022-02-28", "val": -471364000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": -467372506, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": -466726027, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": -464119161, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "unit": "USD" }, { "end": "2018-02-28", "val": -461616731, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": -463317380, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": -455586047, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": -448981080, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": -436693828, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": -420555713, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": -405407864, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": -391254160, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 127114678, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 114842561, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 99379779, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 88947803, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 76805616, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 61768215, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 54762456, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 45920670, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 18783272, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 16275058, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 127114678, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 114842561, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 99379779, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 88947803, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 76805616, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 65203634, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 54762456, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 45920670, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 21534535, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 16275058, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -0.09, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -0.19, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -0.04, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -0.04, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -0.05, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 0, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -0.05, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -0.05, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 0.09, "accn": "0001213900-19-021053", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -0.49, "accn": "0001213900-18-007594", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-02-28", "val": 5000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-02-28", "val": 38000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 20000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 155000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "unit": "USD" }, { "end": "2022-02-28", "val": 144000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 94166, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 90037, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 0, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 0, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 0, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 0, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 1000000, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 1000000, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 1000000, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 253000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 21000, "accn": "0001213900-26-098484", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -137000, "accn": "0001213900-25-054252", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -17000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -24000, "accn": "0001213900-23-043575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 33474, "accn": "0001213900-22-033742", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 644908, "accn": "0001213900-21-030229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -130989, "accn": "0001213900-20-017386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 12036, "accn": "0001213900-17-009788", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 665432, "accn": "0001213900-17-009780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 1408130, "accn": "0001213900-17-009769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 1189746, "accn": "0000826253-14-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 1563830, "accn": "0000826253-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1342496, "accn": "0000826253-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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