| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | ||||||
| Cost of Revenue | ||||||
| Gross Profit | ||||||
| Gross Profit Margin (%) | ||||||
| R&D Expense | ||||||
| SG&A Expense | ||||||
| Total Operating Expenses | ||||||
| Operating Income or Loss | ||||||
| Operating Margin (%) | ||||||
| Interest Expense | ||||||
| Total Other Income/Expenses | ||||||
| Income Before Tax | ||||||
| Income Tax Expense | ||||||
| Income from Continuing Ops. | ||||||
| Net Income | ||||||
| Net Profit Margin (%) | ||||||
| Net Income Available to Common Shareholders | ||||||
| Basic EPS | ||||||
| Diluted EPS | ||||||
| Basic Average Shares | ||||||
| Diluted Average Shares |
| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||
| Gross Profit Margin (%) | ||||||||||||||||||||
| R&D Expense | ||||||||||||||||||||
| SG&A Expense | ||||||||||||||||||||
| Total Operating Expenses | ||||||||||||||||||||
| Operating Income or Loss | ||||||||||||||||||||
| Operating Margin (%) | ||||||||||||||||||||
| Interest Expense | ||||||||||||||||||||
| Total Other Income/Expenses | ||||||||||||||||||||
| Income Before Tax | ||||||||||||||||||||
| Income Tax Expense | ||||||||||||||||||||
| Income from Continuing Ops. | ||||||||||||||||||||
| Net Income | ||||||||||||||||||||
| Net Profit Margin (%) | ||||||||||||||||||||
| Net Income Available to Common Shareholders | ||||||||||||||||||||
| Basic EPS | ||||||||||||||||||||
| Diluted EPS | ||||||||||||||||||||
| Basic Average Shares | ||||||||||||||||||||
| Diluted Average Shares |
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | ||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | ||||||
| Marketable Securities | ||||||
| Receivables | ||||||
| Inventories | ||||||
| Other Current Assets | ||||||
| Total Current Assets | ||||||
| Non-Current Assets | ||||||
| Marketable Securities | ||||||
| PPE Net | ||||||
| Intangibles inc. Goodwill | ||||||
| Other Non-Current Assets | ||||||
| Total Non-Current Assets | ||||||
| Total Assets | ||||||
| Current Liabilities | ||||||
| Accounts Payable | ||||||
| Deferred Revenues | ||||||
| Debt, Current | ||||||
| Accrued Liabilities | ||||||
| Other Current Liabilities | ||||||
| Total Current Liabilities | ||||||
| Non-Current Liabilities | ||||||
| Deferred Revenues | ||||||
| Debt, Non-Current | ||||||
| Other Non-Current Liabilities | ||||||
| Total Non-Current Liabilities | ||||||
| Total Liabilities | ||||||
| Shareholders' Equity | ||||||
| Common Stock | ||||||
| Additional Paid-In Capital | ||||||
| Retained Earnings | ||||||
| Other Shareholders' Equity | ||||||
| Total Shareholders' Equity | ||||||
| Total Liabilities & Shareholders' Equity |
| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| PPE Net | ||||||||||||||||||||
| Intangibles inc. Goodwill | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Deferred Revenues | ||||||||||||||||||||
| Debt, Current | ||||||||||||||||||||
| Accrued Liabilities | ||||||||||||||||||||
| Other Current Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Deferred Revenues | ||||||||||||||||||||
| Debt, Non-Current | ||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Other Shareholders' Equity | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities & Shareholders' Equity |
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | ||
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Net Income | ||||||
| Depreciation & Amortization | ||||||
| Deferred Income Taxes | ||||||
| Stock Based Compensation | ||||||
| Accounts Receivable | ||||||
| Inventory | ||||||
| Accounts Payable | ||||||
| Deferred Revenue | ||||||
| Other Non-Cash | ||||||
| Operating Cash Flow | ||||||
| Cash Flows from Investing Activities | ||||||
| PPE Investments | ||||||
| Net Acquisitions | ||||||
| Purchase of Investments | ||||||
| Sale of Investments | ||||||
| Other Investing Activity | ||||||
| Investing Cash Flow | ||||||
| Cash Flows from Financing Activities | ||||||
| Debt Issued | ||||||
| Proceeds from Debt Repayment | ||||||
| Debt Repayment | ||||||
| Proceeds from Sale of Equity | ||||||
| Equity Repurchased | ||||||
| Dividend Paid | ||||||
| Other Financing Activity | ||||||
| Financing Cash Flow | ||||||
| Cash Position | ||||||
| Beginning Cash Position | ||||||
| End Cash Position | ||||||
| Change in Cash | ||||||
| Free Cash Flow | ||||||
| Operating Cash Flow | ||||||
| Capital Expenditure | ||||||
| Free Cash Flow |
| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||
| Net Income | ||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Stock Based Compensation | ||||||||||||||||||||
| Accounts Receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||
| Other Non-Cash | ||||||||||||||||||||
| Operating Cash Flow | ||||||||||||||||||||
| Cash Flows from Investing Activities | ||||||||||||||||||||
| PPE Investments | ||||||||||||||||||||
| Net Acquisitions | ||||||||||||||||||||
| Purchase of Investments | ||||||||||||||||||||
| Sale of Investments | ||||||||||||||||||||
| Other Investing Activity | ||||||||||||||||||||
| Investing Cash Flow | ||||||||||||||||||||
| Cash Flows from Financing Activities | ||||||||||||||||||||
| Debt Issued | ||||||||||||||||||||
| Proceeds from Debt Repayment | ||||||||||||||||||||
| Debt Repayment | ||||||||||||||||||||
| Proceeds from Sale of Equity | ||||||||||||||||||||
| Equity Repurchased | ||||||||||||||||||||
| Dividend Paid | ||||||||||||||||||||
| Other Financing Activity | ||||||||||||||||||||
| Financing Cash Flow | ||||||||||||||||||||
| Cash Position | ||||||||||||||||||||
| Beginning Cash Position | ||||||||||||||||||||
| End Cash Position | ||||||||||||||||||||
| Change in Cash | ||||||||||||||||||||
| Free Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | ||||||||||||||||||||
| Capital Expenditure | ||||||||||||||||||||
| Free Cash Flow |
