Balance sheets
| Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $656.7 M(-9.0%) | $721.8 M(-24.9%) | $960.5 M(+13.3%) | $848.1 M | - | - | - | - | |
Current Assets | - | - | $7.6 M(-17.2%) | $9.2 M | - | - | - | - | |
Non Current Assets | - | - | $952.6 M(+13.6%) | $838.6 M | - | - | - | - | |
Total Liabilities | $188.3 M(+2042.3%) | $8.8 M(-83.5%) | $53.2 M(+54.8%) | $34.4 M | - | - | - | - | |
Current Liabilities | - | - | $23.9 M(+356.2%) | $5.2 M | - | - | - | - | |
Long Term Liabilities | - | - | $23.9 M(+356.2%) | $5.2 M | - | - | - | - | |
Shareholders Equity | $468.4 M(-34.3%) | $713.0 M(-21.4%) | $907.2 M(+11.5%) | $813.7 M | - | - | - | - | |
Book Value | $368.4 M(-5.5%) | $389.7 M(-57.0%) | $907.2 M(+11.5%) | $813.7 M | - | - | - | - | |
Working Capital | - | - | -$16.3 M(-514.0%) | $3.9 M | - | - | - | - | |
Cash And Cash Equivalents | $103.0 K(+3.0%) | $100.0 K(+1413.8%) | $6606.0(+657.6%) | $872.0 | - | - | - | - | |
Accounts Payable | $17.5 M(+119.2%) | $8.0 M(-66.5%) | $23.9 M(+356.2%) | $5.2 M | - | - | - | - | |
Accounts Receivable | - | - | $7.6 M(-17.3%) | $9.2 M | - | - | - | - | |
Short Term Debt | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $170.0 M | - | $28.9 M(0%) | $28.9 M | - | - | - | - | |
Total Debt | $170.0 M | - | $28.9 M(0%) | $28.9 M | - | - | - | - | |
Debt To Equity | 0.4 | - | 0.0(-25.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | 0.3(-81.7%) | 1.8 | - | - | - | - | |
Quick Ratio | - | - | 0.3(-81.7%) | 1.8 | - | - | - | - | |
Inventory | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$313.2 M(+3.3%) | -$323.8 M(-106.3%) | -$157.0 M(+41.7%) | -$269.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.4(+242.9%) | -$0.3(-100.0%) | $0.0(-100.0%) | $0.3 | |
TTM EPS | - | - | - | - | $0.1(+142.9%) | -$0.3(-180.0%) | $0.3(0%) | $0.3 | |
Revenue | - | - | - | - | $28.4 M(+8.1%) | $26.3 M(+100.0%) | $0.0(-100.0%) | $33.1 M | |
TTM Revenue | - | - | - | - | $54.7 M(+108.1%) | $26.3 M(-20.5%) | $33.1 M(0%) | $33.1 M | |
Total Expenses | - | - | - | - | -$7.6 M(-114.8%) | $51.3 M(+100.0%) | $0.0(-100.0%) | $1.9 M | |
Operating Expenses | - | - | - | - | -$11.4 M(-124.2%) | $47.1 M(+100.0%) | $0.0(+100.0%) | -$1.8 M | |
Cost Of Goods Sold | - | - | - | - | $3.9 M(-7.0%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | $8.0 M(+93.0%) | $4.1 M(+12.2%) | $3.7 M(0%) | $3.7 M | |
Gross Profit | - | - | - | - | $24.6 M(+10.9%) | $22.2 M(+100.0%) | $0.0(-100.0%) | $29.4 M | |
TTM Gross Profit | - | - | - | - | $46.8 M(+110.9%) | $22.2 M(-24.6%) | $29.4 M(0%) | $29.4 M | |
Gross Margin | - | - | - | - | 86.5%(+2.6%) | 84.3%(+100.0%) | 0.0%(-100.0%) | 88.8% | |
Operating Profit | - | - | - | - | $36.0 M(+244.2%) | -$25.0 M(-100.0%) | $0.0(-100.0%) | $31.2 M | |
TTM Operating Profit | - | - | - | - | $11.0 M(+144.2%) | -$25.0 M(-179.9%) | $31.2 M(0%) | $31.2 M | |
Operating Margin | - | - | - | - | 126.6%(+233.4%) | -94.9%(-100.0%) | 0.0%(-100.0%) | 94.4% | |
Net Income | - | - | - | - | $36.0 M(+244.2%) | -$25.0 M(-100.0%) | $0.0(-100.0%) | $31.2 M | |
TTM Net Income | - | - | - | - | $11.0 M(+144.2%) | -$25.0 M(-179.9%) | $31.2 M(0%) | $31.2 M | |
Net Margin | - | - | - | - | 126.6%(+233.4%) | -94.9%(-100.0%) | 0.0%(-100.0%) | 94.4% | |
EBIT | - | - | - | - | $36.0 M(+244.2%) | -$25.0 M(-100.0%) | $0.0(-100.0%) | $31.2 M | |
TTM EBIT | - | - | - | - | $11.0 M(+144.2%) | -$25.0 M(-179.9%) | $31.2 M(0%) | $31.2 M | |
EBITDA | - | - | - | - | $36.0 M(+244.2%) | -$25.0 M(-100.0%) | $0.0(-100.0%) | $31.2 M | |
TTM EBITDA | - | - | - | - | $11.0 M(+144.2%) | -$25.0 M(-179.9%) | $31.2 M(0%) | $31.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | -$11.4 M(-124.2%) | $47.1 M(+100.0%) | $0.0(+100.0%) | -$1.8 M | |
TTM SGA | - | - | - | - | $35.7 M(-24.2%) | $47.1 M(+2661.4%) | -$1.8 M(0%) | -$1.8 M | |
Depreciation And Amortization | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 185.3 | - | 81.5(+2.9%) | 79.2 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.04(0%) | $2.04(-1.9%) | $2.08(-10.3%) | $2.32(-19.2%) | $2.87(-8.0%) | $3.12(0%) | $3.12(0%) | $3.12 | |
TTM Dividend Yield | 12.9%(-0.8%) | 13.0%(+41.9%) | 9.2%(-22.9%) | 11.9%(-8.1%) | 12.9%(+3.2%) | 12.5%(+14.3%) | 10.9%(-2.8%) | 11.3% | |
Payout Ratio | - | - | - | - | - | - | - | - |