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 Nov 6, 2025 | 2024 Aug 31, 2024 Nov 8, 2024 | 2023 Aug 31, 2023 Nov 9, 2023 | 2022 Aug 31, 2022 Nov 10, 2022 | 2021 Aug 31, 2021 Nov 12, 2021 | 2020 Aug 31, 2020 Nov 18, 2020 | 2019 Aug 31, 2019 Nov 26, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
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Total Revenue | 282.76M 18.9% | 237.86M 26.9% | 187.43M 32.8% | 141.09M 117.4% | 64.89M 43.7% | 45.17M 29.7% | 64.25M 24.2% | 51.74M 38.9% |
Cost of Revenue | 249.33M 19.7% | 208.34M 31.3% | 158.65M 33.1% | 119.20M 102.8% | 58.78M 18.9% | 49.42M 9.7% | 54.73M 25.4% | 43.63M 32.9% |
Gross Profit | 33.43M 13.2% | 29.52M 2.6% | 28.78M 31.5% | 21.89M 258.4% | 6.11M 243.6% | -4.25M 144.7% | 9.52M 17.3% | 8.12M 83.8% |
Gross Margin % | 12.00% 0.0% | 12.00% 20.0% | 15.00% 6.3% | 16.00% 77.8% | 9.00% 200.0% | -9.00% 160.0% | 15.00% 6.3% | 16.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 37.75M 12.3% | 33.60M 19.9% | 28.04M 25.8% | 22.29M 42.0% | 15.70M 30.1% | 12.06M 55.7% | 7.75M 29.9% | 5.96M 77.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 37.75M 12.3% | 33.60M 19.9% | 28.04M 25.8% | 22.29M 42.0% | 15.70M 30.1% | 12.06M 55.7% | 7.75M 29.9% | 5.96M 77.3% |
Other Operating Expenses | 448.00K 94.0% | 7.43M 1711.7% | 410.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 38.20M 6.9% | 41.03M 44.2% | 28.45M 25.6% | 22.64M 40.7% | 16.10M 31.5% | 12.24M 55.8% | 7.86M 30.6% | 6.02M 77.5% |
Cost and Expenses | 287.52M 15.3% | 249.37M 33.3% | 187.10M 31.9% | 141.84M 89.4% | 74.88M 21.4% | 61.67M 1.5% | 62.58M 26.1% | 49.65M 37.1% |
Operating Income | -4.76M 58.6% | -11.51M 3565.4% | 332.00K 144.0% | -754.00K 92.5% | -9.99M 39.5% | -16.50M 1093.3% | 1.66M 10.8% | 1.86M 81.4% |
Operating Margin % | -2.00% 60.0% | -5.00% | 0.00% 100.0% | -1.00% 93.3% | -15.00% 59.5% | -37.00% 1333.3% | 3.00% 25.0% | 4.00% 33.3% |
EBITDA | 12.39M 287.5% | 3.20M 66.8% | 9.64M 92.3% | 5.01M 185.7% | -5.84M 55.3% | -13.07M 437.1% | 3.88M 9.2% | 3.55M 47.8% |
EBITDA Margin % | 4.00% 300.0% | 1.00% 80.0% | 5.00% 25.0% | 4.00% 144.4% | -9.00% 69.0% | -29.00% 583.3% | 6.00% 14.3% | 7.00% 16.7% |
Interest Expense | 70.00K 48.9% | 47.00K 31.9% | 69.00K 20.7% | 87.00K 60.5% | 220.00K 61.8% | 136.00K 27.7% | 188.00K 46.9% | 128.00K 50.6% |
Interest Income | 3.10M 6.4% | 2.92M 98.0% | 1.47M 874.8% | 151.00K 655.0% | 20.00K 95.6% | 450.00K 782.4% | 51.00K 325.0% | 12.00K 140.0% |
Other Income (Expense) | 3.03M 5.7% | 2.87M 104.4% | 1.40M 2092.2% | 64.00K 132.0% | -200.00K 163.7% | 314.00K 329.2% | -137.00K 18.1% | -116.00K 45.0% |
Pre-Tax Income | -1.73M 80.0% | -8.64M 597.8% | 1.74M 351.4% | -690.00K 93.2% | -10.19M 37.0% | -16.18M 1161.9% | 1.52M 12.8% | 1.75M 84.5% |
Pre-Tax Margin % | -1.00% 75.0% | -4.00% 500.0% | 1.00% | 0.00% 100.0% | -16.00% 55.6% | -36.00% 1900.0% | 2.00% 33.3% | 3.00% 0.0% |
Tax Provision | 175.00K 4.8% | 167.00K 28.3% | 233.00K 214.9% | 74.00K 30.2% | 106.00K 91.0% | 1.17M 1626.5% | 68.00K 1260.0% | 5.00K 97.9% |
Net Income | -1.90M 78.4% | -8.80M 686.2% | 1.50M 296.6% | -764.00K 92.6% | -10.29M 40.7% | -17.36M 1292.2% | 1.46M 16.4% | 1.74M 146.4% |
Net Margin % | -1.00% 75.0% | -4.00% 500.0% | 1.00% 200.0% | -1.00% 93.8% | -16.00% 57.9% | -38.00% 2000.0% | 2.00% 33.3% | 3.00% 50.0% |
Basic EPS | -0.16 79.7% | -0.79 626.7% | 0.15 290.8% | -0.08 93.5% | -1.21 41.8% | -2.08 842.9% | 0.28 27.3% | 0.22 145.8% |
Diluted EPS | -0.16 79.7% | -0.79 664.3% | 0.14 275.0% | -0.08 93.4% | -1.21 41.8% | -2.08 900.0% | 0.26 18.2% | 0.22 144.4% |
Basic Shares Outstanding | 11.92M 6.4% | 11.20M 8.7% | 10.30M 6.0% | 9.72M 14.0% | 8.53M 2.3% | 8.34M 57.8% | 5.28M 33.1% | 7.90M 0.0% |
Diluted Shares Outstanding | 11.92M 6.4% | 11.20M 5.3% | 10.64M 9.5% | 9.72M 14.0% | 8.53M 2.3% | 8.34M 51.3% | 5.51M 30.2% | 7.90M 0.0% |