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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interests [Member]
Treasury Stock [Member]
Stockholders equity, beginning of period at Feb. 28, 2023 $ 305,716 $ 262 $ 292,565 $ 99,122 $ (18,680) $ (37,268) $ (30,285)
Net income (loss) [1] (11,387)     (10,738)   (649)  
Other comprehensive Income (loss), net of tax 177       177    
Repurchase of shares of Class A Common Stock (4,113)           (4,113)
Stock-based compensation expense 235   235        
Stockholders equity, end of period at May. 31, 2023 290,628 262 292,800 88,384 (18,503) (37,917) (34,398)
Stockholders equity, beginning of period at Feb. 28, 2023 305,716 262 292,565 99,122 (18,680) (37,268) (30,285)
Other comprehensive Income (loss), net of tax 1,275            
Stockholders equity, end of period at Nov. 30, 2023 277,327 262 293,139 79,232 (17,405) (38,961) (38,940)
Stockholders equity, beginning of period at May. 31, 2023 290,628 262 292,800 88,384 (18,503) (37,917) (34,398)
Net income (loss) [1] (11,617)     (11,064)   (553)  
Other comprehensive Income (loss), net of tax 849       849    
Repurchase of shares of Class A Common Stock (2,859)           (2,859)
Stock-based compensation expense 185   185        
Stockholders equity, end of period at Aug. 31, 2023 277,186 262 292,985 77,320 (17,654) (38,470) (37,257)
Net income (loss) 1,421     1,912   (491)  
Other comprehensive Income (loss), net of tax 249       249    
Repurchase of shares of Class A Common Stock (1,683)           (1,683)
Stock-based compensation expense 154   154        
Stockholders equity, end of period at Nov. 30, 2023 277,327 262 293,139 79,232 (17,405) (38,961) (38,940)
Stockholders equity, beginning of period at Feb. 29, 2024 255,393 262 293,272 58,272 (17,366) (39,474) (39,573)
Net income (loss) [1] (9,892)     (9,269)   (623)  
Other comprehensive Income (loss), net of tax 582       582    
Cancellation of EyeLock LLC ownership put option, net of shareholder receivable (Note 22) 7,539   3,710     3,829  
Cash settlement of market stock units upon vesting of remaining award (1,000)   (1,000)        
Repurchase of shares of Class A Common Stock (248)           (248)
Stock-based compensation expense 62   62        
Stockholders equity, end of period at May. 31, 2024 252,436 262 296,044 49,003 (16,784) (36,268) (39,821)
Stockholders equity, beginning of period at Feb. 29, 2024 255,393 262 293,272 58,272 (17,366) (39,474) (39,573)
Other comprehensive Income (loss), net of tax (394)       (394)    
Repurchase of shares of Class A Common Stock (248)            
Stockholders equity, end of period at Nov. 30, 2024 209,356 262 296,137 7,449 (17,760) (36,911) (39,821)
Stockholders equity, beginning of period at May. 31, 2024 252,436 262 296,044 49,003 (16,784) (36,268) (39,821)
Net income (loss) [1] 2,112     2,412   (300)  
Loss on contribution of assets to joint venture (Note 13) (413)   (413)        
Other comprehensive Income (loss), net of tax (435)       (435)    
Interest on shareholder note receivable (45)   (45)        
Stock-based compensation expense 373   373        
Stockholders equity, end of period at Aug. 31, 2024 254,028 262 295,959 51,415 (17,219) (36,568) (39,821)
Net income (loss) (44,309)     (43,966)   (343)  
Other comprehensive Income (loss), net of tax (541)       (541)    
Payment on shareholder note receivable 352   352        
Interest on shareholder note receivable (40)   (40)        
Stock-based compensation expense (134)   (134)        
Stockholders equity, end of period at Nov. 30, 2024 $ 209,356 $ 262 $ 296,137 $ 7,449 $ (17,760) $ (36,911) $ (39,821)
[1] Net (loss) income excludes net loss attributable to redeemable non-controlling interest of $(286) for the three months ended May 31, 2024, $(320) for the three months ended August 31, 2024, $(5,152) for the three months ended November 30, 2024, $(317) for the three months ended May 31, 2023, $(961) for the three months ended August 31, 2023, and $(638) for the three months ended November 30, 2023 (see Note 3).