Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $919.2 M(-2.1%) | $938.9 M(-3.8%) | $976.1 M(-6.6%) | $1.0 B | - | - | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $307.3 M(-13.1%) | $353.6 M(-8.7%) | $387.3 M(-10.9%) | $434.8 M | - | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $612.0 M(+4.5%) | $585.3 M(-0.6%) | $588.8 M(-3.5%) | $610.3 M | - | - | - | - | - | |
Book Value | $612.0 M(+4.5%) | $585.3 M(-0.6%) | $588.8 M(-3.5%) | $610.3 M | - | - | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.4 M(-52.4%) | $2.9 M(-78.8%) | $13.8 M | - | - | - | - | - | - | |
Accounts Payable | $7.8 M(-73.0%) | $29.1 M(+86.8%) | $15.6 M(+95.9%) | $7.9 M | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $56.5 M(-30.8%) | $81.6 M(-24.9%) | $108.7 M(-30.3%) | $156.0 M | - | - | - | - | - | |
Total Debt | $56.5 M(-30.8%) | $81.6 M(-24.9%) | $108.7 M(-30.3%) | $156.0 M | - | - | - | - | - | |
Debt To Equity | 0.1(-35.7%) | 0.1(-22.2%) | 0.2(-30.8%) | 0.3 | - | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.0 M(+24.6%) | -$111.4 M(-3.3%) | -$107.8 M(-22.2%) | -$88.3 M | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8(-225.0%) | $0.6(-44.4%) | $1.1(+535.3%) | $0.2(-29.2%) | $0.2 | |
TTM EPS | - | - | - | - | -$0.8(-144.6%) | $1.7(+34.4%) | $1.3(+204.9%) | $0.4(+70.8%) | $0.2 | |
Revenue | - | - | - | - | $10.9 M(-55.4%) | $24.4 M(-2.5%) | $25.0 M(+3.0%) | $24.3 M(-8.8%) | $26.6 M | |
TTM Revenue | - | - | - | - | $10.9 M(-78.0%) | $49.5 M(+0.2%) | $49.3 M(-3.1%) | $50.9 M(+91.2%) | $26.6 M | |
Total Expenses | - | - | - | - | -$50.3 M(-679.7%) | $8.7 M(-8.3%) | $9.5 M(+19.9%) | $7.9 M(-17.0%) | $9.5 M | |
Operating Expenses | - | - | - | - | $50.3 M(+27015.9%) | $185.6 K(-27.9%) | $257.4 K(-0.5%) | $258.8 K(-22.6%) | $334.3 K | |
Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $8.5 M(-7.8%) | $9.2 M(+20.6%) | $7.6 M(-16.8%) | $9.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $17.7 M(+5.1%) | $16.8 M(+0.1%) | $16.8 M(+83.2%) | $9.2 M | |
Gross Profit | - | - | - | - | $10.9 M(-31.6%) | $15.9 M(+0.5%) | $15.8 M(-5.0%) | $16.7 M(-4.5%) | $17.5 M | |
TTM Gross Profit | - | - | - | - | $10.9 M(-65.7%) | $31.8 M(-2.3%) | $32.5 M(-4.7%) | $34.1 M(+95.5%) | $17.5 M | |
Gross Margin | - | - | - | - | 100.0%(+53.4%) | 65.2%(+3.1%) | 63.2%(-7.8%) | 68.6%(+4.7%) | 65.5% | |
Operating Profit | - | - | - | - | $9.3 M(-40.8%) | $15.7 M(+1.0%) | $15.6 M(-5.0%) | $16.4 M(-4.2%) | $17.1 M | |
TTM Operating Profit | - | - | - | - | $9.3 M(-70.3%) | $31.3 M(-2.1%) | $32.0 M(-4.6%) | $33.5 M(+95.8%) | $17.1 M | |
Operating Margin | - | - | - | - | 85.4%(+32.6%) | 64.4%(+3.6%) | 62.2%(-7.8%) | 67.5%(+5.0%) | 64.3% | |
Net Income | - | - | - | - | -$41.4 M(-225.1%) | $33.1 M(-44.8%) | $60.0 M(+527.1%) | $9.6 M(-27.4%) | $13.2 M | |
TTM Net Income | - | - | - | - | -$41.4 M(-144.5%) | $93.1 M(+33.8%) | $69.6 M(+205.7%) | $22.8 M(+72.5%) | $13.2 M | |
Net Margin | - | - | - | - | -380.0%(-380.4%) | 135.6%(-43.4%) | 239.6%(+508.6%) | 39.4%(-20.5%) | 49.5% | |
EBIT | - | - | - | - | -$92.1 M(-282.6%) | $50.5 M(-51.7%) | $104.4 M(+3729.6%) | $2.7 M(-70.5%) | $9.3 M | |
TTM EBIT | - | - | - | - | -$92.1 M(-159.5%) | $154.9 M(+44.5%) | $107.1 M(+794.4%) | $12.0 M(+29.5%) | $9.3 M | |
EBITDA | - | - | - | - | -$52.7 M(-204.4%) | $50.5 M(-51.7%) | $104.4 M(+3729.6%) | $2.7 M(-70.5%) | $9.3 M | |
TTM EBITDA | - | - | - | - | -$52.7 M(-134.0%) | $154.9 M(+44.5%) | $107.1 M(+794.4%) | $12.0 M(+29.5%) | $9.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.6 M(+754.5%) | $185.6 K(-27.9%) | $257.4 K(-0.5%) | $258.8 K(-22.6%) | $334.3 K | |
TTM SGA | - | - | - | - | $1.6 M(+257.9%) | $443.0 K(-14.2%) | $516.2 K(-13.0%) | $593.0 K(+77.4%) | $334.3 K | |
Depreciation And Amortization | - | - | - | - | -$9.3 M(-126.8%) | $34.7 M(-60.9%) | $88.8 M(+749.4%) | -$13.7 M(-73.9%) | -$7.9 M | |
TTM D&A | - | - | - | - | -$9.3 M(-107.5%) | $123.5 M(+64.4%) | $75.2 M(+448.8%) | -$21.5 M(-173.9%) | -$7.9 M | |
Interest Expense | - | - | - | - | $2.0 M(-88.6%) | $17.4 M(-60.9%) | $44.4 M(+749.4%) | -$6.8 M(-73.9%) | -$3.9 M | |
TTM Interest Expense | - | - | - | - | $2.0 M(-96.8%) | $61.8 M(+64.4%) | $37.6 M(+448.8%) | -$10.8 M(-173.9%) | -$3.9 M | |
Income Tax | - | - | - | - | -$52.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$52.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 7.5(-26.3%) | 10.2(-64.9%) | 29.0(-41.2%) | 49.3 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$11.2 M(-157.4%) | $19.6 M(-51.8%) | $40.6 M(+173.9%) | $14.8 M | |
TTM CFO | - | - | - | - | - | $8.3 M(-86.2%) | $60.1 M(+8.6%) | $55.4 M(+273.9%) | $14.8 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 | - | - | - | - | - | $11.5 M(+158.6%) | -$19.6 M(+51.9%) | -$40.6 M(-165.6%) | -$15.3 M | |
TTM CFF | - | - | - | - | - | -$8.1 M(+86.5%) | -$60.2 M(-7.6%) | -$55.9 M(-265.6%) | -$15.3 M | |
Free Cash Flow | - | - | - | - | - | -$11.2 M(-157.4%) | $19.6 M(-51.8%) | $40.6 M(+173.9%) | $14.8 M | |
TTM FCF | - | - | - | - | - | $8.3 M(-86.2%) | $60.1 M(+8.6%) | $55.4 M(+273.9%) | $14.8 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 | - | - | - | - | - | $14.8 M(-13.9%) | $17.2 M(+7.1%) | $16.0 M(-14.3%) | $18.7 M | |
TTM Dividends Paid | - | - | - | - | - | $31.9 M(-3.7%) | $33.2 M(-4.4%) | $34.7 M(+85.7%) | $18.7 M | |
TTM Dividend Per Share | $0.43(-8.1%) | $0.47(-12.0%) | $0.53(-10.0%) | $0.59(-3.3%) | $0.61(+1.3%) | $0.61(+5.9%) | $0.57(-4.6%) | $0.60(-13.3%) | $0.69 | |
TTM Dividend Yield | 4.5%(-12.9%) | 5.2%(-8.1%) | 5.7%(-4.1%) | 5.9%(+2.8%) | 5.7%(+19.1%) | 4.8%(+6.9%) | 4.5%(-10.9%) | 5.0%(-13.7%) | 5.8% | |
Payout Ratio | - | - | - | - | - | 44.6%(+56.1%) | 28.6%(-82.9%) | 167.4%(+18.1%) | 141.8% |