Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $327.0 M(-0.8%) | $329.7 M(-0.3%) | $330.8 M(-6.1%) | $352.1 M | - | $401.3 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $5.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $395.4 M | - | - | - | - | |
Total Liabilities | $105.0 M(-10.9%) | $117.9 M(+2.1%) | $115.5 M(-8.8%) | $126.6 M | - | $136.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $1.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $59.9 M | - | - | - | - | |
Shareholders Equity | $221.9 M(+4.8%) | $211.8 M(-1.6%) | $215.3 M(-4.5%) | $225.5 M | - | $264.9 M | - | - | - | - | |
Book Value | $221.9 M(+4.8%) | $211.8 M(-1.6%) | $215.3 M(-4.5%) | $225.5 M | - | $264.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $4.3 M | - | - | - | - | |
Cash And Cash Equivalents | $5.5 M(+1083.3%) | $466.7 K(-70.4%) | $1.6 M(+5.7%) | $1.5 M | - | $957.4 K | - | - | - | - | |
Accounts Payable | $4.8 M(+303.9%) | $1.2 M(-41.4%) | $2.0 M(-51.7%) | $4.2 M | - | $1.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $4.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $24.9 M(-39.9%) | $41.4 M(+8.6%) | $38.1 M(-19.0%) | $47.1 M | - | $59.9 M | - | - | - | - | |
Total Debt | $24.9 M(-39.9%) | $41.4 M(+8.6%) | $38.1 M(-19.0%) | $47.1 M | - | $59.9 M | - | - | - | - | |
Debt To Equity | 0.1(-45.0%) | 0.2(+11.1%) | 0.2(-14.3%) | 0.2 | - | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 5.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 5.0 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$40.6 M(+20.1%) | -$50.8 M(-7.4%) | -$47.2 M(-27.8%) | -$37.0 M | - | $2.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.7 | - | $0.7(-39.7%) | $1.2(+12000.0%) | $0.0(-97.6%) | $0.4 | |
TTM EPS | - | - | - | - | -$0.7 | - | $1.9(+59.0%) | $1.2(+183.7%) | $0.4(+2.4%) | $0.4 | |
Revenue | - | - | - | - | $3.9 M | - | $8.6 M(-1.3%) | $8.7 M(-1.0%) | $8.8 M(-1.3%) | $8.9 M | |
TTM Revenue | - | - | - | - | $3.9 M | - | $17.3 M(-1.1%) | $17.5 M(-1.1%) | $17.7 M(+98.8%) | $8.9 M | |
Total Expenses | - | - | - | - | -$15.2 M | - | $2.8 M(-2.8%) | $2.8 M(+5.1%) | $2.7 M(-5.7%) | $2.9 M | |
Operating Expenses | - | - | - | - | $15.2 M | - | $74.2 K(-15.7%) | $88.0 K(+71.3%) | $51.4 K(-74.5%) | $201.3 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | $2.7 M(-2.4%) | $2.8 M(+3.9%) | $2.7 M(-0.5%) | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | $5.4 M(+0.7%) | $5.4 M(+1.7%) | $5.3 M(+99.5%) | $2.7 M | |
Gross Profit | - | - | - | - | $3.9 M | - | $5.9 M(-0.8%) | $6.0 M(-3.1%) | $6.1 M(-1.6%) | $6.2 M | |
TTM Gross Profit | - | - | - | - | $3.9 M | - | $11.9 M(-1.9%) | $12.1 M(-2.3%) | $12.4 M(+98.4%) | $6.2 M | |
Gross Margin | - | - | - | - | 100.0% | - | 68.7%(+0.5%) | 68.4%(-2.1%) | 69.8%(-0.3%) | 70.1% | |
Operating Profit | - | - | - | - | $3.2 M | - | $5.8 M(-0.6%) | $5.9 M(-3.7%) | $6.1 M(+0.9%) | $6.0 M | |
TTM Operating Profit | - | - | - | - | $3.2 M | - | $11.7 M(-2.2%) | $12.0 M(-1.4%) | $12.1 M(+100.9%) | $6.0 M | |
Operating Margin | - | - | - | - | 82.7% | - | 67.8%(+0.7%) | 67.3%(-2.7%) | 69.3%(+2.1%) | 67.8% | |
Net Income | - | - | - | - | -$11.9 M | - | $13.5 M(-39.6%) | $22.3 M(+17754.7%) | $124.9 K(-98.4%) | $7.7 M | |
TTM Net Income | - | - | - | - | -$11.9 M | - | $35.8 M(+59.5%) | $22.4 M(+187.8%) | $7.8 M(+1.6%) | $7.7 M | |
Net Margin | - | - | - | - | -302.5% | - | 156.8%(-38.8%) | 256.1%(+17937.3%) | 1.4%(-98.3%) | 86.1% | |
EBIT | - | - | - | - | -$27.0 M | - | $21.1 M(-45.5%) | $38.7 M(+763.4%) | -$5.8 M(-162.8%) | $9.3 M | |
TTM EBIT | - | - | - | - | -$27.0 M | - | $59.9 M(+82.0%) | $32.9 M(+850.8%) | $3.5 M(-62.8%) | $9.3 M | |
EBITDA | - | - | - | - | -$15.7 M | - | $21.1 M(-45.5%) | $38.7 M(+763.4%) | -$5.8 M(-162.8%) | $9.3 M | |
TTM EBITDA | - | - | - | - | -$15.7 M | - | $59.9 M(+82.0%) | $32.9 M(+850.8%) | $3.5 M(-62.8%) | $9.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | $680.2 K | - | $74.2 K(-15.7%) | $88.0 K(+71.3%) | $51.4 K(-74.5%) | $201.3 K | |
TTM SGA | - | - | - | - | $680.2 K | - | $162.2 K(+16.4%) | $139.4 K(-44.9%) | $252.7 K(+25.5%) | $201.3 K | |
Depreciation And Amortization | - | - | - | - | -$3.2 M | - | $15.3 M(-53.5%) | $32.9 M(+375.6%) | -$11.9 M(-465.6%) | $3.3 M | |
TTM D&A | - | - | - | - | -$3.2 M | - | $48.2 M(+130.0%) | $20.9 M(+341.7%) | -$8.7 M(-365.6%) | $3.3 M | |
Interest Expense | - | - | - | - | $597.7 K | - | $7.6 M(-53.5%) | $16.4 M(+375.6%) | -$6.0 M(-465.6%) | $1.6 M | |
TTM Interest Expense | - | - | - | - | $597.7 K | - | $24.1 M(+130.0%) | $10.5 M(+341.7%) | -$4.3 M(-365.6%) | $1.6 M | |
Income Tax | - | - | - | - | -$15.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$15.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 7.3(-37.7%) | 11.7(-60.2%) | 29.5(-2.0%) | 30.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $208.3 K | - | $7.4 M(+106.2%) | $3.6 M(-69.3%) | $11.7 M(+77.4%) | $6.6 M | |
TTM CFO | - | - | - | - | $208.3 K | - | $11.0 M(-28.1%) | $15.3 M(-16.4%) | $18.3 M(+177.4%) | $6.6 M | |
Cash From Investing | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | -$3.7 M | - | -$7.1 M(+3.0%) | -$7.3 M(+1.3%) | -$7.4 M(-4.1%) | -$7.1 M | |
TTM CFF | - | - | - | - | -$3.7 M | - | -$14.3 M(+2.2%) | -$14.7 M(-1.4%) | -$14.5 M(-104.1%) | -$7.1 M | |
Free Cash Flow | - | - | - | - | $208.3 K | - | $7.4 M(+106.2%) | $3.6 M(-69.3%) | $11.7 M(+77.4%) | $6.6 M | |
TTM FCF | - | - | - | - | $208.3 K | - | $11.0 M(-28.1%) | $15.3 M(-16.4%) | $18.3 M(+177.4%) | $6.6 M | |
CAPEX | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $2.9 M | - | $5.8 M(-1.4%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M | |
TTM Dividends Paid | - | - | - | - | $2.9 M | - | $11.6 M(-0.7%) | $11.7 M(0%) | $11.7 M(+100.0%) | $5.8 M | |
TTM Dividend Per Share | $0.44(-13.0%) | $0.51(-13.4%) | $0.58(-8.2%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 4.3%(-11.1%) | 4.8%(-10.0%) | 5.3%(+13.2%) | 4.7%(-12.2%) | 5.3%(+17.3%) | 4.6%(+1.6%) | 4.5%(+1.1%) | 4.4%(-11.4%) | 5.0%(-0.4%) | 5.0% | |
Payout Ratio | - | - | - | - | -24.4% | - | 42.8%(+63.2%) | 26.2%(-99.4%) | 4680.1%(+6039.5%) | 76.2% |