Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $874.9 M(+0.3%) | $872.6 M(-1.8%) | $888.7 M(-7.3%) | $958.4 M(0%) | $958.4 M(-5.7%) | $1.0 B(-1.1%) | $1.0 B | - | - | - | - | |
Current Assets | - | - | - | - | $40.3 M(+307.8%) | $9.9 M(-23.1%) | $12.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $683.5 M(-32.1%) | $1.0 B(-0.9%) | $1.0 B | - | - | - | - | |
Total Liabilities | $330.5 M(-7.1%) | $355.7 M(-3.6%) | $369.0 M(-13.6%) | $426.9 M(0%) | $426.9 M(+14.3%) | $373.4 M(-2.2%) | $381.7 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $56.2 M(+207.5%) | $18.3 M(+349.7%) | $4.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $370.6 M(+156.8%) | $144.3 M(-14.6%) | $169.0 M | - | - | - | - | |
Shareholders Equity | $544.4 M(+5.3%) | $516.9 M(-0.5%) | $519.7 M(-2.2%) | $531.4 M(0%) | $531.4 M(-17.4%) | $643.1 M(-0.5%) | $646.6 M | - | - | - | - | |
Book Value | $544.4 M(+5.3%) | $516.9 M(-0.5%) | $519.7 M(-2.2%) | $531.4 M(0%) | $531.4 M(-17.4%) | $643.1 M(-0.5%) | $646.6 M | - | - | - | - | |
Working Capital | - | - | - | - | -$15.8 M(-89.1%) | -$8.4 M(-195.2%) | $8.8 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.6 M | - | - | - | - | |
Accounts Payable | $758.0 K(-66.6%) | $2.3 M(-79.8%) | $11.2 M(-75.2%) | $45.2 M(+1.1%) | $44.7 M(+144.6%) | $18.3 M(+349.7%) | $4.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $9.9 M(-3.5%) | $10.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $120.0 M(-8.1%) | $130.6 M(-11.4%) | $147.4 M(-9.2%) | $162.4 M(-56.2%) | $370.6 M(+156.8%) | $144.3 M(-14.6%) | $169.0 M | - | - | - | - | |
Total Debt | $120.0 M(-8.1%) | $130.6 M(-11.4%) | $147.4 M(-9.2%) | $162.4 M(+100.0%) | $0.0(-100.0%) | $144.3 M(-14.6%) | $169.0 M | - | - | - | - | |
Debt To Equity | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.2(-15.4%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.7(+33.3%) | 0.5(-83.0%) | 3.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.7(+33.3%) | 0.5(-83.0%) | 3.2 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$33.8 M(+45.6%) | -$62.2 M(-4.7%) | -$59.4 M(-20.4%) | -$49.3 M(0%) | -$49.3 M(-178.7%) | $62.7 M(-5.5%) | $66.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | - | $0.6(-46.2%) | $1.1(+606.7%) | $0.1(-44.4%) | $0.3 | |
TTM EPS | - | - | - | - | -$0.8 | - | - | $1.6(+34.7%) | $1.2(+188.1%) | $0.4(+55.6%) | $0.3 | |
Revenue | - | - | - | - | $9.3 M | - | - | $21.6 M(+6.5%) | $20.2 M(+22.9%) | $16.5 M(-29.4%) | $23.3 M | |
TTM Revenue | - | - | - | - | $9.3 M | - | - | $41.8 M(+13.9%) | $36.7 M(-7.7%) | $39.8 M(+70.6%) | $23.3 M | |
Total Expenses | - | - | - | - | -$43.4 M | - | - | $6.6 M(-15.7%) | $7.8 M(+46.8%) | $5.3 M(-33.0%) | $8.0 M | |
Operating Expenses | - | - | - | - | $43.4 M | - | - | -$6890.0(-135.7%) | $19.3 K(-74.9%) | $77.0 K(+86.2%) | $41.4 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $6.6 M(-15.4%) | $7.8 M(+48.5%) | $5.3 M(-33.6%) | $7.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $14.4 M(+10.3%) | $13.1 M(-0.8%) | $13.2 M(+66.4%) | $7.9 M | |
Gross Profit | - | - | - | - | $9.3 M | - | - | $15.0 M(+20.4%) | $12.4 M(+10.8%) | $11.2 M(-27.2%) | $15.4 M | |
TTM Gross Profit | - | - | - | - | $9.3 M | - | - | $27.4 M(+15.8%) | $23.6 M(-11.2%) | $26.6 M(+72.8%) | $15.4 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 69.3%(+13.0%) | 61.4%(-9.8%) | 68.1%(+3.1%) | 66.0% | |
Operating Profit | - | - | - | - | $7.9 M | - | - | $15.0 M(+20.6%) | $12.4 M(+11.4%) | $11.1 M(-27.5%) | $15.4 M | |
TTM Operating Profit | - | - | - | - | $7.9 M | - | - | $27.4 M(+16.3%) | $23.5 M(-11.1%) | $26.5 M(+72.5%) | $15.4 M | |
Operating Margin | - | - | - | - | 85.1% | - | - | 69.4%(+13.2%) | 61.3%(-9.3%) | 67.6%(+2.7%) | 65.8% | |
Net Income | - | - | - | - | -$35.9 M | - | - | $27.5 M(-46.0%) | $50.9 M(+621.4%) | $7.1 M(-45.4%) | $12.9 M | |
TTM Net Income | - | - | - | - | -$35.9 M | - | - | $78.4 M(+35.2%) | $58.0 M(+190.2%) | $20.0 M(+54.6%) | $12.9 M | |
Net Margin | - | - | - | - | -387.7% | - | - | 127.3%(-49.3%) | 251.4%(+487.1%) | 42.8%(-22.6%) | 55.4% | |
EBIT | - | - | - | - | -$79.7 M | - | - | $40.0 M(-55.3%) | $89.4 M(+2906.1%) | $3.0 M(-71.6%) | $10.5 M | |
TTM EBIT | - | - | - | - | -$79.7 M | - | - | $129.4 M(+40.1%) | $92.4 M(+587.1%) | $13.4 M(+28.4%) | $10.5 M | |
EBITDA | - | - | - | - | -$45.6 M | - | - | $40.0 M(-55.3%) | $89.4 M(+2906.1%) | $3.0 M(-71.6%) | $10.5 M | |
TTM EBITDA | - | - | - | - | -$45.6 M | - | - | $129.4 M(+40.1%) | $92.4 M(+587.1%) | $13.4 M(+28.4%) | $10.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.4 M | - | - | -$6890.0(-135.7%) | $19.3 K(-74.9%) | $77.0 K(+86.2%) | $41.4 K | |
TTM SGA | - | - | - | - | $1.4 M | - | - | $12.4 K(-87.1%) | $96.3 K(-18.6%) | $118.4 K(+186.2%) | $41.4 K | |
Depreciation And Amortization | - | - | - | - | -$7.9 M | - | - | $25.0 M(-67.5%) | $77.0 M(+1042.9%) | -$8.2 M(-66.9%) | -$4.9 M | |
TTM D&A | - | - | - | - | -$7.9 M | - | - | $102.0 M(+48.2%) | $68.8 M(+627.1%) | -$13.1 M(-166.9%) | -$4.9 M | |
Interest Expense | - | - | - | - | $1.8 M | - | - | $12.5 M(-67.5%) | $38.5 M(+1042.9%) | -$4.1 M(-66.9%) | -$2.4 M | |
TTM Interest Expense | - | - | - | - | $1.8 M | - | - | $51.0 M(+48.2%) | $34.4 M(+627.1%) | -$6.5 M(-166.9%) | -$2.4 M | |
Income Tax | - | - | - | - | -$45.6 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$45.6 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.7(-30.6%) | 11.1(-61.1%) | 28.7(-35.6%) | 44.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $16.9 M(-33.9%) | $25.6 M(-3.0%) | $26.4 M(-36.0%) | $41.3 M | |
TTM CFO | - | - | - | - | - | - | - | $42.6 M(-18.2%) | $52.0 M(-23.1%) | $67.7 M(+64.0%) | $41.3 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$16.9 M(+33.8%) | -$25.6 M(+3.2%) | -$26.5 M(+35.8%) | -$41.2 M | |
TTM CFF | - | - | - | - | - | - | - | -$42.6 M(+18.3%) | -$52.1 M(+23.0%) | -$67.7 M(-64.2%) | -$41.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | $16.9 M(-33.9%) | $25.6 M(-3.0%) | $26.4 M(-36.0%) | $41.3 M | |
TTM FCF | - | - | - | - | - | - | - | $42.6 M(-18.2%) | $52.0 M(-23.1%) | $67.7 M(+64.0%) | $41.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $11.4 M(-17.9%) | $13.8 M(+0.8%) | $13.7 M(-6.4%) | $14.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $25.2 M(-8.6%) | $27.5 M(-2.9%) | $28.4 M(+93.6%) | $14.7 M | |
TTM Dividend Per Share | $0.40(-7.3%) | $0.44(-12.4%) | $0.50(-9.7%) | $0.55(-2.3%) | $0.56(+2.9%) | $0.55(+4.2%) | $0.53(-4.7%) | $0.55(-7.2%) | $0.59(-2.8%) | $0.61(-2.4%) | $0.63 | |
TTM Dividend Yield | 4.2%(-11.7%) | 4.7%(-10.1%) | 5.2%(-3.7%) | 5.4%(+5.6%) | 5.1%(+20.7%) | 4.3%(+0.7%) | 4.2%(-3.4%) | 4.4%(-0.7%) | 4.4%(-13.2%) | 5.1%(-2.7%) | 5.2% | |
Payout Ratio | - | - | - | - | - | - | - | 41.3%(+52.2%) | 27.2%(-86.0%) | 194.4%(+71.3%) | 113.5% |