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 12, 2025 | 2024 Aug 31, 2024 Nov 13, 2024 | 2023 Aug 31, 2023 Nov 15, 2023 | 2022 Aug 31, 2022 Nov 14, 2022 | 2021 Aug 31, 2021 Nov 10, 2021 | 2020 Aug 31, 2020 Nov 10, 2020 | 2019 Aug 31, 2019 Nov 12, 2019 | 2018 Aug 31, 2018 Nov 13, 2018 |
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Total Revenue | 26.09M 9.3% | 28.75M 97.1% | 14.59M 36.6% | 23.00M 34.3% | 17.13M 33.8% | 25.86M 27.0% | 20.36M 192.6% | 6.96M 466.8% |
Cost of Revenue | 10.06M 11.9% | 8.99M 37.3% | 6.55M 1.3% | 6.63M 3.5% | 6.40M 65.0% | 18.31M 31.3% | 13.94M 235.1% | 4.16M 418.1% |
Gross Profit | 16.03M 18.9% | 19.76M 145.8% | 8.04M 50.9% | 16.37M 52.7% | 10.72M 42.1% | 7.54M 17.5% | 6.42M 129.4% | 2.80M 559.1% |
Gross Margin % | 61.00% 11.6% | 69.00% 25.5% | 55.00% 22.5% | 71.00% 12.7% | 63.00% 117.2% | 29.00% 9.4% | 32.00% 20.0% | 40.00% 14.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 7.77M 12.3% | 6.92M 26.5% | 5.47M 7.2% | 5.89M 14.7% | 5.14M 20.9% | 4.25M 36.8% | 3.11M 8.8% | 2.86M 29.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 7.67M 37.3% | 12.24M 490.8% | 2.07M 79.5% | 10.10M 91.6% | 5.27M 248.2% | 1.51M 49.5% | 3.00M 1071.3% | -308.73K 85.5% |
Operating Margin % | 29.00% 32.6% | 43.00% 207.1% | 14.00% 68.2% | 44.00% 41.9% | 31.00% 416.7% | 6.00% 60.0% | 15.00% 475.0% | -4.00% 97.7% |
EBITDA | 20.19M 11.1% | 18.17M 111.7% | 8.58M 42.1% | 14.83M 47.7% | 28.36M 166.5% | 10.64M 121.3% | 4.81M 364.5% | 1.04M 206.0% |
EBITDA Margin % | 77.00% 22.2% | 63.00% 6.8% | 59.00% 7.8% | 64.00% 61.4% | 166.00% 304.9% | 41.00% 70.8% | 24.00% 60.0% | 15.00% 118.8% |
Interest Expense | 426.00K 3.0% | 439.00K 113.1% | 206.00K | - | - | - | - | - |
Interest Income | 3.27M 15.3% | 2.84M 177.3% | 1.02M 3096.9% | 32.00K 45.8% | 59.00K 66.9% | 178.00K 40.4% | 298.61K 44.9% | 206.14K 19.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.47M 11.8% | 15.63M 151.3% | 6.22M 51.0% | 12.71M 52.2% | 26.59M 198.1% | 8.92M 152.8% | 3.53M 2559.0% | 132.68K 107.8% |
Pre-Tax Margin % | 67.00% 24.1% | 54.00% 25.6% | 43.00% 21.8% | 55.00% 64.5% | 155.00% 355.9% | 34.00% 100.0% | 17.00% 750.0% | 2.00% 101.4% |
Tax Provision | 4.36M 8.5% | 4.02M 164.2% | 1.52M 50.7% | 3.09M 52.4% | 6.48M 198.8% | 2.17M 269.0% | -1.28M 355.0% | -282.00K |
Net Income | 13.11M 12.9% | 11.61M 147.1% | 4.70M 51.1% | 9.62M 52.2% | 20.11M 197.9% | 6.75M 40.3% | 4.81M 1060.2% | 414.68K 124.2% |
Net Margin % | 50.00% 25.0% | 40.00% 25.0% | 32.00% 23.8% | 42.00% 64.1% | 117.00% 350.0% | 26.00% 8.3% | 24.00% 300.0% | 6.00% 104.3% |
Basic EPS | 0.54 12.5% | 0.48 140.0% | 0.20 50.0% | 0.40 52.4% | 0.84 200.0% | 0.28 40.0% | 0.20 900.0% | 0.02 128.6% |
Diluted EPS | 0.54 12.5% | 0.48 152.6% | 0.19 52.5% | 0.40 51.8% | 0.83 196.4% | 0.28 40.0% | 0.20 900.0% | 0.02 128.6% |
Basic Shares Outstanding | 24.08M 0.0% | 24.08M 0.2% | 24.03M 0.3% | 23.95M 0.3% | 23.89M 0.2% | 23.85M 0.2% | 23.80M 0.1% | 23.76M 0.0% |
Diluted Shares Outstanding | 24.17M 0.1% | 24.14M 0.1% | 24.11M 0.2% | 24.16M 0.2% | 24.11M 0.2% | 24.06M 0.2% | 24.00M 0.3% | 23.93M 0.7% |