$86.20M
Revenue
$-305.65K
Net Income
37.00%
Gross Margin
2.78%
Op. Margin
$2.93M
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $86.20M | $84.23M | $85.06M | $79.90M | $74.16M | $56.49M |
| Revenue Growth % | 2.3% | -1.0% | 6.5% | 7.7% | 31.3% | nan% |
| Cost of Revenue | $54.31M | $52.56M | $51.27M | $52.10M | $51.09M | $36.92M |
| Gross Profit | $31.90M | $31.68M | $33.79M | $27.80M | $23.07M | $19.57M |
| Gross Margin % | 37.0% | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% |
| Operating Expenses | $37.92M | $37.65M | $35.39M | $33.43M | $28.41M | $24.68M |
| Research & Development | $4.92M | $5.04M | $4.80M | $4.97M | $4.78M | $4.40M |
| Operating Income | $2.40M | $2.57M | $7.87M | $6.02M | $5.15M | $8.32M |
| Operating Margin % | 2.8% | 3.1% | 9.3% | 7.5% | 6.9% | 14.7% |
| Interest Expense | $679.67K | $599.93K | $340.13K | $461.81K | $89.10K | $16.09K |
| Income Tax Expense | $2.09M | $2.05M | $1.33M | $1.35M | $1.87M | $1.46M |
| Net Income | $-305.65K | $17.62K | $5.41M | $2.91M | $6.32M | $6.28M |
| Net Margin % | -0.4% | 0.0% | 6.4% | 3.6% | 8.5% | 11.1% |
| Basic EPS | -0.03 | 0.00 | 0.57 | 0.31 | 0.69 | 0.69 |
| Diluted EPS | -0.04 | 0.00 | 0.55 | 0.30 | 0.66 | 0.64 |
| Basic Shares Outstanding | 9.5M | 9.5M | 9.4M | 9.4M | 9.2M | 9.1M |
| Diluted Shares Outstanding | 9.5M | 9.6M | 9.8M | 9.7M | 9.6M | 9.9M |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.25M | $4.95M | $5.41M | $5.33M | $7.68M |
| Inventory | $15.53M | $14.39M | $13.10M | - | - |
| Total Current Assets | $44.34M | $41.58M | $39.67M | $40.23M | $33.75M |
| Property Plant & Equipment | $15.18M | $16.27M | $14.07M | $12.17M | $11.82M |
| Goodwill | $4.78M | $4.78M | $4.78M | $4.78M | - |
| Intangible Assets | $8.83M | $5.68M | $6.16M | $6.63M | $709.57K |
| Total Assets | $102.75M | $94.68M | $89.34M | $86.19M | $74.37M |
| Accounts Payable | $8.04M | $6.39M | $6.06M | $7.80M | $4.29M |
| Total Current Liabilities | $23.90M | $17.90M | $16.72M | $17.07M | $8.52M |
| Deferred Tax Liabilities | $1.51M | $1.50M | $1.84M | $1.70M | - |
| Common Stock | $189.51K | $189.34K | $188.48K | $184.65K | $183.70K |
| Retained Earnings | $52.27M | $53.77M | $51.00M | $50.72M | $46.97M |
| Total Stockholders Equity | $72.15M | $71.19M | $66.36M | $63.60M | $62.37M |
| Total Liabilities & Equity | $102.75M | $94.68M | $89.34M | $86.19M | $74.37M |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $689.76K | $17.62K | $5.41M | $2.91M | $6.32M | $6.28M |
| Stock-based Compensation | $2.35M | $1.36M | $1.38M | $1.34M | $931.53K | $664.17K |
| Change in Inventory | $2.72M | $1.28M | $1.33M | $-3.03M | $4.82M | $-58.31K |
| Change in Payables | $4.44M | $1.47M | $449.01K | $-1.51M | $3.01M | $866.60K |
| Operating Cash Flow | $5.98M | $2.44M | $5.88M | $5.54M | $1.15M | $2.89M |
| Capital Expenditure | $3.06M | $1.53M | $3.30M | $3.25M | $1.50M | $5.53M |
| Acquisitions | - | - | - | - | $5.06M | - |
| Investing Cash Flow | $-7.33M | $-3.93M | $-3.42M | $-3.34M | $-7.11M | $-103.32K |
| Dividends Paid | $2.94M | $1.52M | $2.64M | $2.62M | $2.58M | $1.78M |
| Financing Cash Flow | $3.16M | $3.86M | $-2.96M | $-2.05M | $3.19M | $-1.52M |
| Net Change in Cash | $1.58M | $2.30M | $-453.99K | $72.28K | $-2.35M | $1.28M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $23.31M | $21.34M |
| Cost of Revenue | $14.93M | $13.18M |
| Gross Profit | $8.38M | $8.16M |
| Operating Expenses | $9.74M | $9.47M |
| Research & Development | $1.22M | $1.34M |
| Operating Income | $933.63K | $1.11M |
| Interest Expense | $199.97K | $120.22K |
| Income Tax Expense | $265.03K | $217.87K |
| Net Income | $237.82K | $561.09K |
| Basic EPS | 0.03 | 0.06 |
| Diluted EPS | 0.03 | 0.06 |
| Basic Shares Outstanding | $9.48M | $9.47M |
| Diluted Shares Outstanding | $9.49M | $9.75M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.39M | $7.25M |
| Inventory | $16.11M | $15.53M |
| Total Current Assets | $44.62M | $44.34M |
| Property Plant & Equipment | $15.80M | $15.18M |
| Goodwill | $4.78M | $4.78M |
| Intangible Assets | $8.59M | $8.83M |
| Total Assets | $104.03M | $102.75M |
| Accounts Payable | $9.67M | $8.04M |
| Total Current Liabilities | $25.18M | $23.90M |
| Deferred Tax Liabilities | $1.51M | $1.51M |
| Common Stock | $189.61K | $189.51K |
| Retained Earnings | $52.42M | $52.27M |
| Total Stockholders Equity | $72.36M | $72.15M |
| Total Liabilities & Equity | $104.03M | $102.75M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $237.82K | $561.09K |
| Stock-based Compensation | $310.80K | $341.89K |
| Change in Inventory | $596.34K | $73.22K |
| Change in Payables | $2.03M | $195.75K |
| Operating Cash Flow | $341.91K | $2.40M |
| Capital Expenditure | $821.62K | $1.22M |
| Investing Cash Flow | $-821.62K | $-1.26M |
| Dividends Paid | $94.81K | $662.94K |
| Financing Cash Flow | $-383.75K | $-393.34K |
| Net Change in Cash | $-860.71K | $617.65K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.