Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 20, 2025 | 2024 Aug 31, 2024 Nov 19, 2024 | 2023 Aug 31, 2023 Nov 21, 2023 | 2022 Aug 31, 2022 Nov 15, 2022 | 2021 Aug 31, 2021 Nov 19, 2021 | 2020 Aug 31, 2020 Nov 13, 2020 | 2019 Aug 31, 2019 Nov 13, 2019 | 2018 Aug 31, 2018 Nov 13, 2018 |
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Total Revenue | 84.23M 1.0% | 85.06M 6.5% | 79.90M 7.7% | 74.16M 31.3% | 56.49M 18.6% | 47.64M 14.5% | 55.75M 8.4% | 51.42M 30.0% |
Cost of Revenue | 52.56M 2.5% | 51.27M 1.6% | 52.10M 2.0% | 51.09M 38.4% | 36.92M 16.8% | 31.61M 16.8% | 37.97M 11.1% | 34.17M 29.8% |
Gross Profit | 31.68M 6.2% | 33.79M 21.5% | 27.80M 20.5% | 23.07M 17.9% | 19.57M 22.1% | 16.03M 9.8% | 17.78M 3.0% | 17.26M 30.2% |
Gross Margin % | 38.00% 5.0% | 40.00% 14.3% | 35.00% 12.9% | 31.00% 11.4% | 35.00% 2.9% | 34.00% 6.3% | 32.00% 5.9% | 34.00% 3.0% |
Research & Development | 5.04M 4.9% | 4.80M 3.3% | 4.97M 4.0% | 4.78M 8.5% | 4.40M 10.6% | 3.98M 4.1% | 3.82M 8.4% | 3.52M 21.0% |
General & Administrative | 14.79M 4.3% | 14.18M 7.7% | 13.17M 24.2% | 10.60M 28.3% | 8.26M 4.9% | 8.69M 7.1% | 9.35M 10.0% | 8.50M 8.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 37.65M 6.4% | 35.39M 5.9% | 33.43M 17.6% | 28.41M 15.1% | 24.68M 5.8% | 23.32M 3.4% | 24.14M 5.4% | 22.91M 14.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.57M 67.3% | 7.87M 30.7% | 6.02M 16.9% | 5.15M 38.1% | 8.32M 424.1% | 1.59M 75.9% | 6.59M 17.8% | 8.02M 74.3% |
Operating Margin % | 3.00% 66.7% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 53.3% | 15.00% 400.0% | 3.00% 75.0% | 12.00% 25.0% | 16.00% 33.3% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 599.93K 76.4% | 340.13K 26.3% | 461.81K 418.3% | 89.10K 453.9% | 16.09K 0.3% | 16.03K 18.2% | 13.57K 24.5% | 17.96K 11.9% |
Interest Income | - | - | - | - | - 100.0% | 167.73K 114.3% | 78.26K 21.3% | 99.46K 128.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 2.05M 54.2% | 1.33M 1.8% | 1.35M 28.0% | 1.87M 28.2% | 1.46M 45.3% | 2.67M 217.7% | 841.84K 3.9% | 876.10K 25.2% |
Net Income | 17.62K 99.7% | 5.41M 85.7% | 2.91M 54.0% | 6.32M 0.7% | 6.28M 569.6% | -1.34M 125.7% | 5.21M 22.3% | 6.70M 95.8% |
Net Margin % | 0.00% 100.0% | 6.00% 50.0% | 4.00% 55.6% | 9.00% 18.2% | 11.00% 466.7% | -3.00% 133.3% | 9.00% 30.8% | 13.00% 44.4% |
Basic EPS | 0.00 100.0% | 0.57 83.9% | 0.31 55.1% | 0.69 0.0% | 0.69 560.0% | -0.15 126.3% | 0.57 23.0% | 0.74 94.7% |
Diluted EPS | 0.00 100.0% | 0.55 83.3% | 0.30 54.5% | 0.66 3.1% | 0.64 526.7% | -0.15 127.3% | 0.55 23.6% | 0.72 89.5% |
Basic Shares Outstanding | 9.48M 0.4% | 9.43M 0.8% | 9.36M 1.6% | 9.22M 1.1% | 9.12M 0.2% | 9.10M 0.1% | 9.09M 0.1% | 9.08M 0.2% |
Diluted Shares Outstanding | 9.64M 2.0% | 9.83M 1.4% | 9.69M 0.6% | 9.64M 2.4% | 9.87M 8.5% | 9.10M 3.4% | 9.42M 0.5% | 9.37M 2.4% |