| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
| Jun 2024 | Aug 2023 | Jun 2023 | ||
|---|---|---|---|---|
| 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 |
