Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Aug 31, 2025 Aug 31, 2025 | 2024 Aug 31, 2024 Aug 31, 2024 | 2023 Aug 31, 2023 Aug 31, 2023 | 2022 Aug 31, 2022 Aug 31, 2022 | 2021 Aug 31, 2021 Aug 31, 2021 | 2020 Aug 31, 2020 Aug 31, 2020 | 2019 Aug 31, 2019 Aug 31, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
|---|
Total Revenue | 12.11M 58.1% | 28.87M 78.7% | 16.16M 119.1% | -84.37M 263.6% | 51.58M 21.5% | 42.47M 7497.3% | -574.15K 89.4% | -5.42M 106.7% |
Cost of Revenue | 2.58M | 0.00 100.0% | 2.39M 26.1% | 3.24M 25.6% | 4.36M 23.3% | 3.53M 3.0% | 3.64M 13.4% | 4.21M 15.6% |
Gross Profit | 9.53M 67.0% | 28.87M 109.8% | 13.76M 115.7% | -87.61M 285.5% | 47.23M 21.3% | 38.94M 1023.1% | -4.22M 56.2% | -9.63M 112.5% |
Gross Margin % | 79.00% 21.0% | 100.00% 17.6% | 85.00% 18.3% | 104.00% 13.0% | 92.00% 0.0% | 92.00% 87.5% | 735.00% 312.9% | 178.00% 87.4% |
Research & Development | 0.00 | 0.00 100.0% | 1.69 148.3% | -3.50 252.8% | 2.29 9.8% | 2.54 3275.0% | -0.08 68.0% | -0.25 107.1% |
General & Administrative | 0.00 100.0% | 317.06K 101.8% | 157.11K 61.4% | 406.69K 22.7% | 525.79K 50.0% | 350.52K 33.8% | 529.33K 51.4% | 349.64K 23.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 317.06K 101.8% | 157.11K 61.4% | 406.69K 22.7% | 525.79K 50.0% | 350.52K 33.8% | 529.33K 51.4% | 349.64K 23.0% |
Other Operating Expenses | -41.26M | 0.00 100.0% | 15.66M 323716.3% | -4.84K 107.1% | 67.92K 315.6% | 16.34K 73.8% | 62.29K 10.5% | 56.39K 61.6% |
Total Operating Expenses | -41.26M 11854.9% | 351.01K 133.8% | 150.14K 62.6% | 401.85K 32.3% | 593.71K 61.8% | 366.86K 38.0% | 591.62K 45.7% | 406.03K 27.2% |
Cost and Expenses | -38.68M 11119.5% | 351.01K 133.8% | 150.14K 62.6% | 401.85K 32.3% | 593.71K 61.8% | 366.86K 38.0% | 591.62K 45.7% | 406.03K 27.2% |
Operating Income | 50.79M 78.1% | 28.52M 78.2% | 16.01M 119.0% | -84.41M 265.5% | 50.99M 21.1% | 42.10M 3711.8% | -1.17M 80.0% | -5.83M 107.3% |
Operating Margin % | 419.00% 323.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 51.2% | 203.00% 89.7% | 107.00% 7.0% |
EBITDA | 50.79M 75.5% | 28.93M | 0.00 100.0% | -84.41M 265.5% | 50.99M | 0.00 100.0% | -1.17M 79.8% | -5.77M 107.2% |
EBITDA Margin % | 419.00% 319.0% | 100.00% | 0.00% 100.0% | 100.00% 1.0% | 99.00% | 0.00% 100.0% | 203.00% 91.5% | 106.00% 6.0% |
Interest Expense | 286.70K 17.4% | 346.96K 43.9% | 619.01K 72.1% | 359.67K 111.0% | 170.47K 44.9% | 309.11K 0.5% | 307.49K | 0.00 |
Interest Income | 6.56M 109938.8% | 5.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -301.14K | 0.00 100.0% | -641.32K 78.3% | -359.67K | 0.00 | 0.00 100.0% | 3.64M | 0.00 |
Pre-Tax Income | 50.49M 77.0% | 28.52M 78.2% | 16.01M 118.9% | -84.77M 266.2% | 50.99M 21.1% | 42.10M 3711.8% | -1.17M 80.0% | -5.83M 107.3% |
Pre-Tax Margin % | 417.00% 321.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 51.2% | 203.00% 89.7% | 107.00% 7.0% |
Tax Provision | 0.00 | 0.00 100.0% | 14.74K 75.5% | 60.10K | 0.00 100.0% | 253.36K 51.3% | 167.51K | 0.00 100.0% |
Net Income | 50.49M 77.0% | 28.52M 78.2% | 16.01M 118.9% | -84.77M 266.2% | 50.99M 21.1% | 42.10M 3711.8% | -1.17M 80.0% | -5.83M 107.3% |
Net Margin % | 417.00% 321.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 51.2% | 203.00% 89.7% | 107.00% 7.0% |
Basic EPS | 3.36 79.7% | 1.87 83.3% | 1.02 119.2% | -5.30 268.3% | 3.15 21.6% | 2.59 3810.6% | -0.07 81.1% | -0.37 108.1% |
Diluted EPS | 3.36 79.7% | 1.87 83.3% | 1.02 119.6% | -5.21 265.4% | 3.15 21.6% | 2.59 3800.0% | -0.07 81.1% | -0.37 108.1% |
Basic Shares Outstanding | 15.03M 1.6% | 15.28M 2.5% | 15.66M 2.1% | 15.99M 0.8% | 16.13M 0.8% | 16.26M 2.7% | 16.70M 6.0% | 15.76M 10.1% |
Diluted Shares Outstanding | 15.03M 1.6% | 15.28M 2.5% | 15.66M 3.7% | 16.26M 0.4% | 16.19M 0.4% | 16.26M 2.7% | 16.70M 6.0% | 15.76M 10.6% |