Is AB Dynamics plc (ABDDF) a Buy, Sell, or Hold?
OTC : ABDDF
AB Dynamics plc — Financials
$16.18 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 27
- Market Capitalization
- $370.36M
- P/E Ratio
- -45.39
- Dividend Yield
- 0.90%
- Price Target
- Year High
- $33.00
- Year Low
- $14.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.42
- Current Ratio
- $1.96
ABDDF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 114.7M | 111.25M | 100.77M | 80.3M | 65.38M | 61.51M | 57.96M | 37.05M | 24.57M | 20.47M |
| costOfRevenue | 43.6M | 44.97M | 40.84M | 34.09M | 28.27M | 25.59M | 30.04M | 24.5M | 16.65M | 14.3M |
| grossProfit | 71.1M | 66.28M | 59.93M | 46.22M | 37.11M | 35.92M | 27.92M | 12.55M | 7.92M | 6.18M |
| researchAndDevelopmentExpenses | - | - | - | 1.67M | 1.36M | 773K | 795K | - | - | - |
| generalAndAdministrativeExpenses | 47.8M | 53.54M | 52.56M | 33.47M | 26.29M | 29.23M | 16.5M | 4.01M | 1.99M | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.8M | 53.54M | 52.56M | 33.47M | 26.29M | 29.23M | 16.5M | 4.01M | 1.99M | 1.64M |
| otherExpenses | - | - | -5.18M | - | - | - | - | - | - | - |
| operatingExpenses | 47.8M | 53.54M | 47.38M | 40.66M | 32.08M | 30.51M | 17.09M | 4.67M | 3.45M | 1.64M |
| costAndExpenses | 91.4M | 98.51M | 88.21M | 74.75M | 60.35M | 56.1M | 47.13M | 29.17M | 20.1M | 15.93M |
| netInterestIncome | -400K | -719K | -354K | -434.44K | -408K | -376K | 171K | 64000 | 65257 | 72643 |
| interestIncome | - | -272K | 359K | - | 15000 | 218K | 171K | 64000 | 65257 | 72643 |
| interestExpense | 400K | 447K | 713K | 434.44K | 91000 | 594K | - | - | - | - |
| depreciationAndAmortization | 10.7M | 10.28M | 11.1M | 9.14M | 7.11M | 5.64M | 1.32M | 462.99K | 266.86K | 277.7K |
| ebitda | 25.7M | 22.76M | 23.3M | 14.92M | 10.97M | 10.05M | 12.32M | 8.35M | 4.73M | 4.82M |
| ebit | 15M | 12.47M | 12.2M | 5.78M | 3.86M | 4.76M | 11M | 7.88M | 4.47M | 4.54M |
| nonOperatingIncomeExcludingInterest | 8.3M | 272K | 354K | 374K | 332K | - | -171K | 401 | -59241 | -161.14K |
| operatingIncome | 23.3M | 12.74M | 12.56M | 5.23M | 4.19M | 5.41M | 10.83M | 7.88M | 4.41M | 4.38M |
| totalOtherIncomeExpensesNet | -8.7M | -719K | -1.07M | -374K | -408K | -906K | 171K | 63167 | 65257 | 72643 |
| incomeBeforeTax | 14.6M | 12.03M | 11.49M | 4.86M | 3.78M | 4.5M | 11M | 7.95M | 4.47M | 4.45M |
| incomeTaxExpense | 2.6M | 2.32M | 502K | 946K | 800K | 483K | 2.34M | 931.9K | 569.29K | 576.94K |
| netIncomeFromContinuingOperations | 12M | 9.71M | 10.99M | 4.74M | 2.98M | 4.02M | 8.66M | 7.02M | 3.9M | 3.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12M | 9.71M | 10.99M | 4.74M | 2.98M | 4.02M | 8.66M | 7.01M | 3.9M | 3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12M | 9.71M | 10.99M | 4.74M | 2.98M | 4.02M | 8.66M | 7.02M | 3.9M | 3.87M |
| eps | 0.52 | 0.42 | 0.47 | 0.21 | 0.13 | 0.18 | 0.43 | 0.36 | 0.21 | 0.22 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.7M | 31.8M | 33.49M | 30.14M | 23.28M | 31.18M | 36.22M | 15.94M | 9.62M | 10.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.7M | 31.8M | 33.49M | 30.14M | 23.28M | 31.18M | 36.22M | 15.94M | 9.62M | 10.4M |
| netReceivables | 17.5M | 15.83M | 13.54M | 16.81M | 19.82M | 14.34M | 13.83M | 8.68M | 9.66M | 4.23M |
| accountsReceivables | 11.7M | 11.04M | 13.54M | 10.09M | 15.5M | 9.37M | 9.86M | 6.49M | 8.79M | 3.89M |
| otherReceivables | 5.8M | 4.79M | 5.27M | 6.72M | 4.32M | 4.97M | 3.97M | 3.24M | 868.81K | 339.48K |
| inventory | 13.9M | 14.41M | 17.95M | 13.61M | 6.77M | 9.18M | 11.15M | 6.9M | 4.96M | 3.19M |
| prepaids | 1.4M | 1.12M | 1.99M | 1.3M | 2.22M | 1.42M | 1.04M | 925K | 667.33K | 667.18K |
| otherCurrentAssets | 1.9M | 1.89M | 4.02M | 5.18M | 5.08M | 5.01M | 3.02M | 1.11M | 868.81K | 488.47K |
| totalCurrentAssets | 79.4M | 65.06M | 70.98M | 64.23M | 53.16M | 58.97M | 63.18M | 33.56M | 24.91M | 18.64M |
| propertyPlantEquipmentNet | 32M | 32.54M | 27.15M | 26.58M | 26.73M | 25.01M | 17.92M | 13.68M | 10.46M | 2.7M |
| goodwill | 45.3M | 44.57M | 36.94M | 23.82M | 22.22M | 16.17M | 19.24M | - | - | - |
| intangibleAssets | 32.2M | 33.78M | 35.58M | 26.64M | 29.85M | 18.74M | 22.07M | - | - | - |
| goodwillAndIntangibleAssets | 77.5M | 78.35M | 72.52M | 50.45M | 52.07M | 34.91M | 41.32M | - | - | - |
| longTermInvestments | - | - | - | - | 12000 | 12000 | 14000 | - | - | - |
| taxAssets | - | - | - | - | -12000 | -12000 | 1.95M | 1.29M | 148.14K | - |
| otherNonCurrentAssets | - | - | - | - | 12000 | 12000 | - | - | - | - |
| totalNonCurrentAssets | 109.5M | 110.9M | 99.66M | 77.04M | 78.81M | 59.93M | 61.2M | 14.97M | 10.61M | 2.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.9M | 175.96M | 170.64M | 141.26M | 131.97M | 118.9M | 124.39M | 48.53M | 35.52M | 21.33M |
| totalPayables | 19.7M | 20.26M | 4.95M | 4.96M | 2.7M | 1.33M | 3M | 2.43M | 1.53M | 828.24K |
| accountPayables | 7.2M | 5.62M | 4.95M | 4.96M | 2.7M | 1.33M | 3M | 2.43M | 1.53M | 828.24K |
| otherPayables | 12.5M | 14.64M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 697K | 571K | 453K | 390K | 262K | 154K | 114.66K | 91080 |
| shortTermDebt | - | - | - | - | - | 505K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.1M | 1.03M | 570K | 628K | 456K | 473K | - | - | - | - |
| taxPayables | 1.4M | 1.64M | 697K | 571K | 453K | 390K | 262K | 153.94K | 114.66K | 91080 |
| deferredRevenue | - | - | 9.23M | 5.07M | 3.6M | 1.98M | 4.38M | - | - | - |
| otherCurrentLiabilities | 15.2M | 10.26M | 20.43M | 16.44M | 12.7M | 10.65M | 9.28M | 7.57M | 5.63M | 2.78M |
| totalCurrentLiabilities | 36M | 31.55M | 35.87M | 22.59M | 19.92M | 13.35M | 16.92M | 10.15M | 7.27M | 3.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.2M | 2.21M | 906K | 315K | 511K | 249K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -6.4M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.7M | 7.51M | 8.71M | 6.4M | 6.55M | 2.55M | 5.42M | 339.04K | - | 118.95K |
| otherNonCurrentLiabilities | 1.1M | 3.44M | - | 6.4M | - | - | 8.66M | -40 | - | - |
| totalNonCurrentLiabilities | 13M | 13.16M | 9.61M | 6.71M | 7.06M | 2.8M | 8.66M | 339.04K | - | 118.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.3M | 3.24M | 1.48M | 943K | 967K | 722K | - | - | - | - |
| totalLiabilities | 49M | 44.7M | 45.49M | 29.3M | 26.98M | 16.15M | 25.58M | 10.49M | 7.27M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 10.25M | - | - | 11.11M | - | - | - |
| commonStock | 200K | 230K | 229K | 226K | 226K | 226K | 222K | 195.36K | 191.12K | 177.65K |
| retainedEarnings | 76M | 67.53M | 59.74M | 48.75M | 44.89M | 42.49M | 38.25M | 27.48M | 19.37M | 14.64M |
| additionalPaidInCapital | 62.9M | 62.86M | 62.78M | 62.26M | 62.21M | 61.74M | 60.05M | 10.26M | 8.58M | 2.59M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.6M | 12.03M | 11.49M | 4.86M | 3.78M | 5.04M | 11M | 7.95M | 4.47M | 4.45M |
| depreciationAndAmortization | 10.7M | 10.28M | 11.1M | 9.14M | 7.11M | 5.64M | 1.32M | 462.99K | 266.86K | 277.7K |
| deferredIncomeTax | - | - | - | -774K | 923K | -2.01M | -1.18M | -924.28K | -372.41K | -369.16K |
| stockBasedCompensation | 700K | 1.42M | 1.26M | 795K | 1.24M | 1.28M | 586K | 660K | 1.46M | 273.4K |
| changeInWorkingCapital | 900K | 2.29M | -467K | 3.23M | 1.45M | -2.31M | -3.56M | 918.75K | -3.86M | -434.22K |
| accountsReceivables | -1.6M | 965K | 2.51M | 1.71M | -3.91M | -565K | -1.67M | -332.04K | -5.43M | -303.66K |
| inventory | 1M | 3.54M | -2.61M | -6.89M | 2.41M | 1.99M | -3.45M | -1.94M | -1.77M | -649.94K |
| accountsPayables | 2.03M | -2.92M | -369K | 6.35M | 2.96M | -3.74M | 1.55M | 3.19M | 3.34M | 519.38K |
| otherWorkingCapital | 1.5M | -2.22M | - | 2.06M | - | - | - | 2.86M | -2.09M | 215.72K |
| otherNonCashItems | -2.2M | -2.51M | -4.04M | 664K | 712K | -2.74M | 597K | -63167 | -516.23K | -441.8K |
| netCashProvidedByOperatingActivities | 24.7M | 23.5M | 19.34M | 17.91M | 15.22M | 4.9M | 8.77M | 9M | 1.83M | 4.13M |
| investmentsInPropertyPlantAndEquipment | -2.3M | -3.64M | -2.93M | -3.81M | -6.64M | -8.16M | -4.93M | -3.7M | -8.04M | -1.61M |
| acquisitionsNet | -3.4M | -16.97M | -10.66M | -5.11M | -14.33M | -2.82M | -32.79M | 6374 | - | 360.75K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -800K | -189K | -469K | -1.71M | -1.1M | -232K | -228K | 6374 | - | 360.75K |
| netCashProvidedByInvestingActivities | -6.5M | -20.8M | -14.06M | -8.92M | -20.97M | -10.98M | -37.73M | -3.69M | -8.04M | -1.25M |
| netDebtIssuance | - | - | -1.12M | - | -656K | 477K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.12M | - | -493K | 477K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -163K | 477K | - | - | - | - |
| netStockIssuance | -2.1M | -1.69M | 457K | 50000 | 474K | 1.69M | 49.82M | - | 6M | - |
| netCommonStockIssuance | -2.1M | -1.69M | 457K | 50000 | 474K | 1.69M | 49.82M | 1.68M | 6M | 53858 |
| commonStockIssuance | - | - | 457K | 50000 | 474K | 1.69M | 49.82M | 1.68M | 6M | 53858 |
| commonStockRepurchased | - | -1.69M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9M | -1.54M | -1.26M | -1.13M | -1.36M | -626K | -747K | -668K | -576.8K | -495.76K |
| commonDividendsPaid | -1.9M | -1.54M | -1.26M | -1.13M | -1.36M | -626K | -747K | -668K | -576.8K | -495.76K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -1.14M | -1.12M | -964K | 4.51M | -5.59M | - | 1.68M | - | 53858 |
| netCashProvidedByFinancingActivities | -5.3M | -4.38M | -1.92M | -2.04M | 2.97M | 950K | 49.07M | 1.01M | 5.43M | -441.9K |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.95M | 56.61M | 58M | 59M | 52.25M | 51.72M | 49.04M | 42.48M | 37.83M | 32.69M |
| costOfRevenue | 20.86M | 23.56M | 23.1M | 23.18M | 24.84M | 23.28M | 24.75M | 20.86M | 13.23M | 14.13M |
| grossProfit | 28.09M | 33.05M | 34.9M | 35.82M | 27.41M | 28.45M | 24.29M | 21.62M | 24.6M | 18.56M |
| researchAndDevelopmentExpenses | - | - | 250K | 3.77M | - | 100000 | 100000 | 256K | 1.41M | 679K |
| generalAndAdministrativeExpenses | - | - | 28.2M | 28.63M | 12.45M | 13.58M | 12.36M | 10.67M | 22.8M | 13.14M |
| sellingAndMarketingExpenses | - | - | - | - | 9.4M | 15.18M | 8.54M | 7.63M | -7.63M | - |
| sellingGeneralAndAdministrativeExpenses | 40.12M | 24.26M | 28.2M | 28.63M | 21.86M | 28.77M | 20.9M | 18.3M | 15.17M | 13.14M |
| otherExpenses | - | - | -250K | -3.86M | - | - | - | - | - | - |
| operatingExpenses | 40.12M | 24.26M | 28.2M | 28.55M | 21.86M | 28.87M | 21M | 18.56M | 22.1M | 16.04M |
| costAndExpenses | 60.99M | 47.83M | 51.3M | 51.72M | 46.7M | 52.14M | 45.75M | 39.42M | 35.33M | 30.17M |
| netInterestIncome | - | -299.54K | -125.74K | 97000 | -84000 | -148K | -206K | -73000 | -228.09K | -204K |
| interestIncome | - | - | - | 97000 | - | - | - | - | - | 7500 |
| interestExpense | - | 299.54K | 125.74K | 246.77K | 84000 | 148K | 206K | 73000 | -73000 | 45500 |
| depreciationAndAmortization | 5.32M | 5.49M | 5.2M | 4.1M | 2.37M | 5.56M | 5.54M | 4.8M | 4.33M | 3.55M |
| ebitda | -6.72M | 14.28M | 11.9M | 11.29M | 5.15M | 7.94M | 7.15M | 6.79M | 7.06M | 5.48M |
| ebit | -12.04M | 8.79M | 6.7M | 7.19M | 2.78M | 2.38M | 1.6M | 1.99M | 3.79M | 1.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | 84000 | 2.78M | -2.8M | 1.69M | 1.07M | -692.5K | 166K |
| operatingIncome | -12.04M | 8.79M | 6.7M | 7.27M | 5.56M | -419K | 3.29M | 3.06M | 2.17M | 2.1M |
| totalOtherIncomeExpensesNet | -401.22K | -499.23K | -400K | -350K | -3M | 5.24M | -2.4M | -1.33M | 958.5K | -204K |
| incomeBeforeTax | -12.44M | 8.29M | 6.3M | 6.92M | 2.55M | 9.63M | 1.86M | 2.53M | 2.33M | 1.89M |
| incomeTaxExpense | -200.61K | 1.4M | 1.2M | 1.39M | 464K | 181K | 321K | 553K | 393K | 400K |
| netIncomeFromContinuingOperations | -12.24M | 6.89M | 5.1M | 5.53M | 2.09M | 4.73M | 726.5K | 1.4M | 3.34M | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.73M | 808.5K | 570.5K | -570.5K | - |
| netIncome | -12.24M | 6.89M | 5.1M | 5.53M | 2.09M | 9.45M | 1.54M | 1.97M | 2.77M | 1.49M |
| netIncomeDeductions | - | - | - | - | - | 4.73M | 808.5K | 570.5K | -570.5K | - |
| bottomLineNetIncome | -12.24M | 6.89M | 5.1M | 5.53M | 2.09M | 4.73M | 726.5K | 1.4M | 3.34M | 1.49M |
| eps | -0.53 | 0.3 | 0.22 | 0.24 | 0.09 | 0.41 | 0.07 | 0.09 | 0.12 | 0.07 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.03M | 44.7M | 30.6M | 31.8M | 31.88M | 33.49M | 28.99M | 30.14M | 28.77M | 23.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.03M | 44.7M | 30.6M | 31.8M | 31.88M | 33.49M | 28.99M | 30.14M | 28.77M | 23.28M |
| netReceivables | 25.48M | 17.5M | 24.3M | 15.83M | 19.06M | 13.54M | - | 16.81M | 29.76M | 15.8M |
| accountsReceivables | 25.48M | 11.7M | 20.5M | 11.04M | 17.06M | 10.39M | 18.91M | 10.09M | 17.64M | 15.5M |
| otherReceivables | - | 5.8M | 3.8M | 4.79M | 2M | 5.27M | 2.04M | 6.72M | 3.73M | 4.32M |
| inventory | 12.64M | 13.9M | 15.2M | 14.41M | 19.48M | 17.95M | 15.62M | 13.61M | 9.54M | 6.77M |
| prepaids | - | 1.4M | - | 1.12M | - | 1.99M | - | 1.3M | - | 2.22M |
| otherCurrentAssets | - | 1.9M | 1.9M | 1.89M | 1.89M | 4.02M | 2.03M | 5.18M | 2.71M | 5.08M |
| totalCurrentAssets | 81.15M | 79.4M | 72M | 65.06M | 72.3M | 70.98M | 67.59M | 64.23M | 62.38M | 53.16M |
| propertyPlantEquipmentNet | 31.9M | 32M | 32.8M | 32.54M | 28.91M | 27.15M | 27.07M | 26.58M | 26.23M | 26.73M |
| goodwill | 39.12M | 45.3M | 46.2M | 44.57M | 36.95M | 36.94M | 36.82M | 23.82M | 22.27M | 22.22M |
| intangibleAssets | 25.08M | 32.2M | 35.3M | 33.78M | 32.38M | 35.58M | 39.85M | 26.64M | 26.92M | 29.85M |
| goodwillAndIntangibleAssets | 64.19M | 77.5M | 81.5M | 78.35M | 69.32M | 72.52M | 76.67M | 50.45M | 49.19M | 52.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.91M | - | - | - | - | - | - | - | - | 12000 |
| totalNonCurrentAssets | 98M | 109.5M | 114.3M | 110.9M | 98.23M | 99.66M | 103.74M | 77.04M | 75.42M | 78.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.14M | 188.9M | 186.3M | 175.96M | 170.53M | 170.64M | 171.33M | 141.26M | 137.8M | 131.97M |
| totalPayables | 21.36M | 19.7M | 21.3M | 20.26M | 17.11M | 4.95M | 20M | 4.96M | 10.61M | 2.7M |
| accountPayables | 21.36M | 7.2M | 21.3M | 5.62M | 17.11M | 4.95M | 20M | 4.96M | 10.61M | 2.7M |
| otherPayables | - | 12.5M | - | 14.64M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 697K | -7.23M | 571K | - | 453K |
| shortTermDebt | - | - | - | - | - | - | 6M | - | - | - |
| capitalLeaseObligationsCurrent | 1.1M | 1.1M | 1.8M | 1.03M | 707K | 570K | 784K | 628K | 556K | 456K |
| taxPayables | - | 1.4M | - | 1.64M | - | 697K | - | 571K | - | 453K |
| deferredRevenue | 12.64M | - | - | - | - | 9.23M | 7.23M | 5.79M | 8.18M | 3.6M |
| otherCurrentLiabilities | 6.32M | 15.2M | 14.3M | 10.26M | 15.07M | 20.43M | 11.19M | 16.44M | 5.02M | 16.3M |
| totalCurrentLiabilities | 41.43M | 36M | 37.4M | 31.55M | 32.89M | 35.87M | 45.2M | 22.59M | 24.36M | 19.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.51M | 2.2M | 1.6M | 2.21M | 2.06M | 906K | 952K | 315K | 511K | 511K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -6.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.43M | 9.7M | 7.9M | 7.51M | 8.59M | 8.71M | 9.24M | 6.4M | 6.46M | 6.55M |
| otherNonCurrentLiabilities | - | 1.1M | 11.3M | 3.44M | 8.59M | 8.71M | 9.24M | 6.4M | - | - |
| totalNonCurrentLiabilities | 10.93M | 13M | 12.9M | 13.16M | 10.65M | 9.61M | 10.19M | 6.71M | 6.98M | 7.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61M | 3.3M | 3.4M | 3.24M | 2.77M | 1.48M | 1.74M | 943K | 1.07M | 967K |
| totalLiabilities | 52.36M | 49M | 50.3M | 44.7M | 43.54M | 45.49M | 55.39M | 29.3M | 31.34M | 26.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 10.25M | - | - |
| commonStock | 200.61K | 200K | 200K | 230K | 229K | 229K | 229K | 226K | 226K | 226K |
| retainedEarnings | 76.73M | 76M | 71.1M | 67.53M | 61.88M | 59.74M | 49.4M | 48.75M | 46.21M | 44.89M |
| additionalPaidInCapital | 63.09M | 62.9M | 62.9M | 62.86M | 62.78M | 62.78M | 65.57M | 62.26M | 62.21M | 62.21M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.24M | 6.89M | 5.1M | 5.53M | 2.09M | 9.45M | 1.54M | 1.97M | 1.89M | 1.89M |
| depreciationAndAmortization | 5.32M | 5.49M | 5.2M | 5.54M | 4.74M | 5.56M | 5.54M | 4.8M | 3.55M | 3.55M |
| deferredIncomeTax | - | - | - | - | - | -9.61M | -13.69M | -7.07M | 461.5K | 461.5K |
| stockBasedCompensation | - | - | 800K | 723K | 349K | 516.5K | 115K | 112.5K | 620K | 620K |
| changeInWorkingCapital | -5.52M | 5.29M | -3.6M | 7.5M | -1.5M | 2.02M | -2.49M | 2.64M | 726K | 726K |
| accountsReceivables | -7.52M | 5.39M | -3.5M | 2.42M | -1.46M | 2.05M | 460K | 3.58M | -1.96M | -1.96M |
| inventory | 1.4M | 1.2M | -100000 | 5.08M | -1.54M | -1.7M | -914K | -4.12M | 1.2M | 1.2M |
| accountsPayables | 601.83K | -1.3M | 3.52M | -6.95M | 3.08M | 1.66M | -2.03M | 3.19M | 1.48M | 1.48M |
| otherWorkingCapital | - | - | - | - | -1.58M | - | - | - | - | - |
| otherNonCashItems | 16.45M | 299.54K | -4.15M | -4.83M | 3.36M | 4.73M | 15.66M | 8.08M | 356K | 356K |
| netCashProvidedByOperatingActivities | 4.01M | 17.97M | 3.35M | 14.47M | 9.03M | 12.67M | 6.68M | 10.54M | 7.61M | 7.61M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.6M | -900K | -2.04M | -1.65M | -2.22M | -1.17M | -3.12M | -3.32M | -3.32M |
| acquisitionsNet | -1M | 99846 | -3.5M | -11.27M | -5.7M | 577K | -11.23M | -5.11M | -7.16M | -7.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.9M | -140K | -100000 | -88500 | -146K | -786.5K | -552K | -552K |
| netCashProvidedByInvestingActivities | -2.61M | -1.5M | -2.5M | -13.45M | -7.35M | -1.65M | -12.41M | -8.23M | -10.48M | -10.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -328K | -328K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -246.5K | -246.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -81500 | -81500 |
| netStockIssuance | -1.1M | -1.1M | -500K | - | - | - | - | - | 237K | 237K |
| netCommonStockIssuance | -1.1M | -1.1M | -500K | - | - | - | - | - | 237K | 237K |
| commonStockIssuance | - | - | - | - | - | 410K | 47000 | 50000 | 237K | 237K |
| commonStockRepurchased | -1.1M | -1.1M | -500K | - | -1.77M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -698.93K | -600K | -528K | -507K | -222.5K | -405K | -199K | -678K | -678K |
| commonDividendsPaid | -1.5M | -698.93K | -600K | -528K | -507K | -222.5K | -405K | -199K | -678K | -678K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -702.13K | -599.08K | -350K | -581K | -2.76M | -3.06M | 2.72M | -245.5K | 2.25M | 2.25M |
| netCashProvidedByFinancingActivities | -3.31M | -2.4M | -1.45M | -1.11M | -3.27M | -6.56M | 4.64M | -889K | 1.48M | 1.48M |