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 Dec 1, 2025 | 2024 Aug 31, 2024 Oct 30, 2024 | 2023 Aug 31, 2023 Oct 27, 2023 | 2022 Aug 31, 2022 Oct 28, 2022 | 2021 Aug 31, 2021 Oct 27, 2021 | 2020 Aug 31, 2020 Nov 16, 2020 | 2019 Aug 31, 2019 Nov 13, 2019 | 2018 Aug 31, 2018 Nov 14, 2018 |
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Total Revenue | 79.18M 13.1% | 70.01M 17.5% | 59.58M 10.5% | 53.91M 16.0% | 46.47M 11.7% | 41.59M 22.4% | 33.97M 14.5% | 29.67M 22.9% |
Cost of Revenue | 32.96M 22.7% | 26.86M 131.0% | 11.63M 7.5% | 10.82M 2.1% | 10.60M 0.5% | 10.65M 18.0% | 9.03M 12.9% | 7.99M 26.7% |
Gross Profit | 46.22M 7.1% | 43.15M 10.0% | 47.95M 11.3% | 43.08M 20.1% | 35.87M 15.9% | 30.94M 24.0% | 24.94M 15.1% | 21.67M 21.5% |
Gross Margin % | 58.00% 6.5% | 62.00% 22.5% | 80.00% 0.0% | 80.00% 3.9% | 77.00% 4.1% | 74.00% 1.4% | 73.00% 0.0% | 73.00% 1.4% |
Research & Development | 6.88M 19.6% | 5.75M 27.8% | 4.50M 40.4% | 3.21M 20.7% | 4.05M 36.1% | 2.97M 19.0% | 2.50M 39.6% | 1.79M 30.9% |
General & Administrative | 20.94M 6.3% | 22.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 11.90M 33.5% | 8.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 32.84M 5.1% | 31.27M 9.9% | 34.72M 39.1% | 24.96M 21.4% | 20.57M 25.7% | 16.36M 38.7% | 11.80M 23.1% | 9.58M 16.9% |
Other Operating Expenses | 77.22M | 0.00 | 0.00 100.0% | 204.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 116.95M 215.9% | 37.02M 5.6% | 39.22M 39.2% | 28.17M 14.5% | 24.61M 27.3% | 19.33M 35.2% | 14.30M 25.7% | 11.37M 18.9% |
Cost and Expenses | 149.91M 134.7% | 63.88M 25.6% | 50.85M 30.4% | 38.99M 10.7% | 35.21M 17.4% | 29.98M 28.6% | 23.32M 20.4% | 19.37M 22.0% |
Operating Income | -70.73M 1253.6% | 6.13M 29.7% | 8.72M 23.0% | 11.34M 44.2% | 7.86M 11.5% | 8.89M 16.5% | 10.65M 3.4% | 10.30M 24.6% |
Operating Margin % | -89.00% 1088.9% | 9.00% 40.0% | 15.00% 28.6% | 21.00% 23.5% | 17.00% 19.0% | 21.00% 32.3% | 31.00% 11.4% | 35.00% 2.9% |
EBITDA | 14.70M 24.6% | 11.80M 6.1% | 12.56M 32.0% | 18.48M 25.8% | 14.70M 24.0% | 11.85M 10.9% | 13.31M 13.6% | 11.72M 12.9% |
EBITDA Margin % | 19.00% 11.8% | 17.00% 19.0% | 21.00% 38.2% | 34.00% 6.3% | 32.00% 14.3% | 28.00% 28.2% | 39.00% 2.5% | 40.00% 7.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 22.00K | 0.00 | 0.00 100.0% | 153.03K 300.7% |
Interest Income | 722.00K 83.5% | 4.38M 5.9% | 4.13M 476.2% | 717.00K 256.7% | 201.00K 570.0% | 30.00K 11.8% | 34.00K 25.4% | 27.12K 71.0% |
Other Income (Expense) | 1.35M 78.5% | 6.28M 111.4% | 2.97M 1355.9% | 204.00K 221.4% | -168.00K 106.7% | 2.50M 2791.9% | -92.73K 41.6% | -158.85K 561.4% |
Pre-Tax Income | -69.38M 659.0% | 12.41M 6.1% | 11.70M 22.6% | 15.12M 36.4% | 11.09M 2.7% | 11.39M 7.9% | 10.56M 4.1% | 10.14M 23.0% |
Pre-Tax Margin % | -88.00% 588.9% | 18.00% 10.0% | 20.00% 28.6% | 28.00% 16.7% | 24.00% 11.1% | 27.00% 12.9% | 31.00% 8.8% | 34.00% 0.0% |
Tax Provision | -4.66M 289.6% | 2.46M 41.7% | 1.73M 34.1% | 2.63M 102.0% | 1.30M 36.6% | 2.05M 4.1% | 1.97M 63.9% | 1.20M 50.9% |
Net Income | -64.72M 750.2% | 9.95M 0.1% | 9.96M 20.2% | 12.48M 27.6% | 9.78M 4.8% | 9.33M 8.7% | 8.58M 3.9% | 8.93M 54.4% |
Net Margin % | -82.00% 685.7% | 14.00% 17.6% | 17.00% 26.1% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 12.0% | 25.00% 16.7% | 30.00% 25.0% |
Basic EPS | -3.22 744.0% | 0.50 0.0% | 0.50 19.4% | 0.62 26.5% | 0.49 5.8% | 0.52 6.1% | 0.49 5.8% | 0.52 52.9% |
Diluted EPS | -3.22 757.1% | 0.49 0.0% | 0.49 18.3% | 0.60 27.7% | 0.47 6.0% | 0.50 4.2% | 0.48 4.0% | 0.50 51.5% |
Basic Shares Outstanding | 20.10M 0.6% | 19.99M 0.4% | 20.07M 0.6% | 20.20M 0.8% | 20.05M 12.5% | 17.82M 1.9% | 17.49M 0.9% | 17.33M 0.5% |
Diluted Shares Outstanding | 20.10M 1.0% | 20.30M 0.8% | 20.46M 1.4% | 20.75M 0.0% | 20.74M 11.9% | 18.54M 2.7% | 18.06M 1.1% | 17.86M 2.0% |