Balance sheets
| Jan 31, 2024 | Jul 31, 2023 | 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 | $422.1 M(-2.1%) | $431.2 M(-12.6%) | $493.5 M(-13.6%) | $571.2 M(-21.9%) | $731.2 M(+13.1%) | $646.4 M | - | - | - | - | |
Current Assets | - | - | - | - | $5.8 M(-16.9%) | $7.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $725.1 M(+13.4%) | $639.2 M | - | - | - | - | |
Total Liabilities | $64.3 M(+20.9%) | $53.2 M(-51.0%) | $108.5 M(+1478.1%) | $6.9 M(-63.2%) | $18.7 M(+321.7%) | $4.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $18.3 M(+336.9%) | $4.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $18.3 M(+336.9%) | $4.2 M | - | - | - | - | |
Shareholders Equity | $357.8 M(-5.3%) | $378.0 M(-1.8%) | $385.0 M(-31.8%) | $564.3 M(-20.8%) | $712.5 M(+11.0%) | $642.0 M | - | - | - | - | |
Book Value | $248.8 M(-7.5%) | $269.0 M(-2.5%) | $276.0 M(-5.7%) | $292.8 M(-58.9%) | $712.5 M(+11.0%) | $642.0 M | - | - | - | - | |
Working Capital | - | - | - | - | -$12.5 M(-545.7%) | $2.8 M | - | - | - | - | |
Cash And Cash Equivalents | $10.5 M(-46.1%) | $19.4 M(+14705.3%) | $131.0 K(+31.0%) | $100.0 K(+2630.8%) | $3662.0(+587.0%) | $533.0 | - | - | - | - | |
Accounts Payable | $8.4 M(+40.7%) | $5.9 M(-53.9%) | $12.9 M(+107.2%) | $6.2 M(-65.5%) | $18.0 M(+369.4%) | $3.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $5.8 M(-16.9%) | $7.0 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $25.0 M(0%) | $25.0 M(-73.7%) | $95.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Total Debt | $25.0 M(0%) | $25.0 M(-73.7%) | $95.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Debt To Equity | 0.1(0%) | 0.1(-72.0%) | 0.3 | - | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.3(-80.8%) | 1.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.3(-80.8%) | 1.7 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$248.0 M(+1.6%) | -$252.0 M(-2.8%) | -$245.0 M(+3.2%) | -$253.1 M(-99.9%) | -$126.6 M(+40.2%) | -$211.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jan 31, 2024 | Jul 31, 2023 | 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(+250.0%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | $0.1(+150.0%) | -$0.2(-175.0%) | $0.3(0%) | $0.3 | |
Revenue | - | - | - | - | - | - | $21.6 M(+7.9%) | $20.0 M(+100.0%) | $0.0(-100.0%) | $25.2 M | |
TTM Revenue | - | - | - | - | - | - | $41.6 M(+107.9%) | $20.0 M(-20.5%) | $25.2 M(0%) | $25.2 M | |
Total Expenses | - | - | - | - | - | - | -$6.0 M(-115.5%) | $38.6 M(+100.0%) | $0.0(-100.0%) | $1.2 M | |
Operating Expenses | - | - | - | - | - | - | -$8.6 M(-124.0%) | $35.8 M(+100.0%) | $0.0(+100.0%) | -$1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.6 M(-6.8%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $5.4 M(+93.2%) | $2.8 M(-0.7%) | $2.8 M(0%) | $2.8 M | |
Gross Profit | - | - | - | - | - | - | $19.0 M(+10.3%) | $17.2 M(+100.0%) | $0.0(-100.0%) | $22.4 M | |
TTM Gross Profit | - | - | - | - | - | - | $36.2 M(+110.3%) | $17.2 M(-23.0%) | $22.4 M(0%) | $22.4 M | |
Gross Margin | - | - | - | - | - | - | 87.9%(+2.2%) | 86.0%(+100.0%) | 0.0%(-100.0%) | 88.8% | |
Operating Profit | - | - | - | - | - | - | $27.6 M(+248.9%) | -$18.5 M(-100.0%) | $0.0(-100.0%) | $24.0 M | |
TTM Operating Profit | - | - | - | - | - | - | $9.1 M(+148.9%) | -$18.5 M(-177.3%) | $24.0 M(0%) | $24.0 M | |
Operating Margin | - | - | - | - | - | - | 127.7%(+237.9%) | -92.6%(-100.0%) | 0.0%(-100.0%) | 95.2% | |
Net Income | - | - | - | - | - | - | $27.6 M(+248.9%) | -$18.5 M(-100.0%) | $0.0(-100.0%) | $24.0 M | |
TTM Net Income | - | - | - | - | - | - | $9.1 M(+148.9%) | -$18.5 M(-177.3%) | $24.0 M(0%) | $24.0 M | |
Net Margin | - | - | - | - | - | - | 127.7%(+237.9%) | -92.6%(-100.0%) | 0.0%(-100.0%) | 95.2% | |
EBIT | - | - | - | - | - | - | $27.6 M(+248.9%) | -$18.5 M(-100.0%) | $0.0(-100.0%) | $24.0 M | |
TTM EBIT | - | - | - | - | - | - | $9.1 M(+148.9%) | -$18.5 M(-177.3%) | $24.0 M(0%) | $24.0 M | |
EBITDA | - | - | - | - | - | - | $27.6 M(+248.9%) | -$18.5 M(-100.0%) | $0.0(-100.0%) | $24.0 M | |
TTM EBITDA | - | - | - | - | - | - | $9.1 M(+148.9%) | -$18.5 M(-177.3%) | $24.0 M(0%) | $24.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | -$8.6 M(-124.0%) | $35.8 M(+100.0%) | $0.0(+100.0%) | -$1.6 M | |
TTM SGA | - | - | - | - | - | - | $27.2 M(-24.0%) | $35.8 M(+2321.1%) | -$1.6 M(0%) | -$1.6 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 | - | - | - | - | - | - | 166.0 | - | 77.5(+1.6%) | 76.3 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jan 31, 2024 | Jul 31, 2023 | 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 | $1.50(-10.7%) | $1.68(-6.7%) | $1.80(0%) | $1.80(-1.6%) | $1.83(-9.0%) | $2.01(-19.9%) | $2.51(-9.1%) | $2.76(0%) | $2.76(0%) | $2.76 | |
TTM Dividend Yield | 13.0%(-2.3%) | 13.3%(-1.3%) | 13.5%(+2.7%) | 13.2%(+44.1%) | 9.1%(-20.8%) | 11.5%(-8.5%) | 12.6%(-0.6%) | 12.7%(+13.9%) | 11.1%(-1.6%) | 11.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |