Is AB Dynamics plc (ABDP.L) a Buy, Sell, or Hold?
LSE : ABDP.L
AB Dynamics plc — Financials
$740 GBp
$10 (1.37%)
- Volume
- 58.27K
- Average Volume
- 75.47K
- Market Capitalization
- $169.86M
- P/E Ratio
- -32.17
- Dividend Yield
- 1.28%
- Price Target
- Year High
- $1480.00
- Year Low
- $718.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.42
- Current Ratio
- $1.96
ABDP.L 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 | 200K | - | - | 1.67M | 1.36M | 773K | 795K | 478.46K | 375.02K | 448.05K |
| 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 | 7.6M | - | -5.18M | 5.52M | 4.43M | 1.28M | 586K | 659.17K | - | - |
| operatingExpenses | 55.6M | 53.54M | 47.38M | 40.66M | 32.08M | 30.51M | 17.09M | 4.67M | 3.45M | 1.64M |
| costAndExpenses | 99.2M | 98.51M | 88.21M | 74.75M | 60.35M | 56.1M | 47.13M | 29.17M | 20.1M | 15.93M |
| netInterestIncome | -400K | -719K | -1.07M | -374K | -408K | -376K | 171K | 64000 | 65257 | 72643 |
| interestIncome | - | 43000 | 42000 | - | 15000 | 218K | 171K | 63167 | 65257 | 72643 |
| interestExpense | 400K | 447K | 1.11M | 159K | 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 | 15.29M | 10.97M | 10.61M | 12.32M | 8.35M | 4.74M | 4.73M |
| ebit | 15M | 12.47M | 12.2M | 5.78M | 3.86M | 4.41M | 11M | 7.95M | 4.47M | 4.54M |
| nonOperatingIncomeExcludingInterest | 500K | 272K | 354K | 374K | 332K | 346K | -171K | -63163 | 4242 | 2336 |
| operatingIncome | 15.5M | 12.74M | 12.56M | 5.23M | 4.19M | 5.41M | 10.83M | 7.88M | 4.41M | 4.38M |
| totalOtherIncomeExpensesNet | -900K | -719K | -1.07M | -374K | -408K | -376K | 171K | 63167 | 1774 | -90838 |
| incomeBeforeTax | 14.6M | 12.03M | 11.49M | 4.86M | 3.78M | 5.04M | 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 | 7.01M | 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 | - | - | - | - | - | - | - | -332 | - | - |
| 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 | 0.48 | 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 | 15.66M | 17.7M | 18.99M | 17.31M | 14.77M | 9.79M | 9.66M | 4.38M |
| accountsReceivables | 11.7M | 11.04M | 10.39M | 10.09M | 15.8M | 12.3M | 11.74M | 8.68M | 8.79M | 3.89M |
| otherReceivables | 5.8M | 4.79M | 5.27M | 3.28M | 3.18M | 5.01M | 3.02M | 1.11M | 868.81K | 488.47K |
| 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 | 924.47K | 667.33K | 667.18K |
| otherCurrentAssets | 1.9M | 1.89M | 1.89M | 19.6M | 21.03M | -124K | - | - | - | - |
| 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 | - | 1.89M | - | - | 12000 | 12000 | - | - | - | - |
| totalNonCurrentAssets | 109.5M | 112.79M | 99.66M | 77.04M | 78.81M | 59.93M | 61.2M | 14.97M | 10.61M | 2.7M |
| otherAssets | - | -1.89M | - | - | - | - | - | - | - | - |
| 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 | 1.85M | 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 | - | - | - | - | - | 501 | 320.19K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.1M | 7.48M | 9.23M | 5.07M | 3.6M | 1.98M | 4.38M | 4.34M | - | - |
| otherCurrentLiabilities | 15.2M | 10.26M | 21.12M | 11.94M | 13.19M | 9.06M | 9.55M | 3.38M | 5.42M | 2.87M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.7M | 7.51M | 8.71M | 6.4M | 6.55M | 2.55M | 5.42M | 339.04K | - | 118.95K |
| otherNonCurrentLiabilities | 1.1M | 3.44M | - | - | - | - | 3.24M | - | - | - |
| totalNonCurrentLiabilities | 13M | 13.16M | 9.61M | 6.71M | 7.06M | 2.8M | 8.66M | 339.04K | 1.53M | 118.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.53M | - |
| 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 | - | - | - | - | - | - | 11.11M | 11.28M | - | - |
| commonStock | 200K | 230K | 229K | 226K | 226K | 226K | 222K | 195.36K | 191.12K | 177.65K |
| retainedEarnings | 76M | 82.11M | 74.33M | 48.33M | 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 | - | - | 72000 | - | 923K | -2.01M | -1.18M | - | -372.41K | -369.16K |
| stockBasedCompensation | 700K | 1.42M | 1.26M | 795K | 1.24M | 1.28M | 586K | 659.17K | 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 | 1.5M | -2.22M | -369K | 6.35M | 2.96M | -3.74M | 1.55M | 3.19M | 3.34M | 519.38K |
| otherWorkingCapital | - | -2.22M | - | 2.06M | - | - | - | - | - | - |
| otherNonCashItems | -2.2M | -2.51M | -4.11M | -110K | 712K | -2.74M | 597K | -987.45K | -143.82K | -72643 |
| 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 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.5M | -20.8M | -14.06M | -8.92M | -20.97M | -10.98M | -37.73M | -3.69M | -8.04M | -1.25M |
| netDebtIssuance | - | - | - | - | -493K | 477K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -493K | 477K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 477K | - | - | - | - |
| netStockIssuance | -2.1M | -1.69M | 457K | 50000 | 474K | 1.69M | 49.82M | 1.68M | 6M | 53858 |
| 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 | -2.1M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -404 | - | - |
| netDividendsPaid | -1.9M | -1.54M | -1.26M | -1.13M | -1.36M | -626K | -747K | -667.9K | -576.8K | -495.76K |
| commonDividendsPaid | -1.9M | -1.54M | -1.26M | -1.13M | -1.36M | -626K | -747K | -667.9K | -576.8K | -495.76K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -1.14M | -1.12M | -964K | 4.34M | -592K | - | - | - | - |
| 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 | 48.8M | 56.7M | 58M | 59M | 52.25M | 51.72M | 49.04M | 42.48M | 37.83M | 38.1M |
| costOfRevenue | 20.8M | 23.6M | 26.2M | 26.48M | 24.84M | 23.28M | 24.75M | 20.86M | 18.74M | 16.72M |
| grossProfit | 28M | 33.1M | 31.8M | 32.52M | 27.41M | 28.45M | 24.29M | 21.62M | 19.08M | 21.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 100000 | 100000 | 256K | 100000 | 326K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40M | 24.3M | 24.6M | 25.1M | 21.86M | 28.77M | 20.9M | 18.3M | 16.48M | 17.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40M | 24.3M | 24.6M | 25.1M | 21.86M | 28.87M | 21M | 18.56M | 16.58M | 18.17M |
| costAndExpenses | 60.8M | 47.9M | -50.8M | -51.58M | 46.7M | 52.14M | 45.75M | 39.42M | 35.33M | 34.89M |
| netInterestIncome | - | -300K | -100000 | -188K | - | - | - | - | -170K | - |
| interestIncome | - | - | - | - | - | - | - | - | 131K | - |
| interestExpense | - | 300K | 100000 | 188K | 84000 | 148K | 206K | 73000 | 301K | 405K |
| depreciationAndAmortization | 5.3M | 5.5M | 5.2M | 5.54M | 4.74M | 5.56M | 5.54M | 4.8M | 4.33M | 4.33M |
| ebitda | -6.7M | 14.1M | 11.6M | 12.66M | 9.92M | 15.34M | 7.61M | 7.53M | 6.96M | 7.16M |
| ebit | -12M | 8.6M | 6.4M | 7.11M | 5.19M | 9.78M | 2.06M | 2.73M | 2.63M | 2.83M |
| nonOperatingIncomeExcludingInterest | - | 200K | 800K | 309K | 369K | -10.2M | 1.23M | 328K | -131K | 383K |
| operatingIncome | -12M | 8.8M | 7.2M | 7.42M | 5.56M | -419K | 3.29M | 3.06M | 2.5M | 3.21M |
| totalOtherIncomeExpensesNet | -400K | -500K | -900K | -497K | -453K | 10.05M | -1.44M | -532K | -170K | -788K |
| incomeBeforeTax | -12.4M | 8.3M | 6.3M | 6.92M | 5.1M | 9.63M | 1.86M | 2.53M | 2.33M | 2.43M |
| incomeTaxExpense | -200K | 1.4M | 1.2M | 1.39M | 928K | 181K | 321K | 553K | 393K | 713K |
| netIncomeFromContinuingOperations | -12.2M | 6.9M | 5.1M | 5.53M | 4.17M | 9.45M | 1.54M | 1.97M | 1.94M | 1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.2M | 6.9M | 5.1M | 5.53M | 4.17M | 9.45M | 1.54M | 1.97M | 1.94M | 1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.2M | 6.9M | 5.1M | 5.53M | 4.17M | 9.45M | 1.54M | 1.97M | 1.94M | 1.71M |
| eps | -0.53 | 0.3 | 0.22 | 0.24 | 0.18 | 0.41 | 0.07 | 0.09 | 0.09 | 0.08 |
| 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 | 42.9M | 44.7M | 30.6M | 31.8M | 31.88M | 33.49M | 28.99M | 30.14M | 28.77M | 23.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.9M | 44.7M | 30.6M | 31.8M | 31.88M | 33.49M | 28.99M | 30.14M | 28.77M | 23.28M |
| netReceivables | 25.4M | 17.5M | 24.3M | 15.83M | 19.06M | -1.89M | 21.09M | 17.28M | 22.18M | 18.99M |
| accountsReceivables | 25.4M | 11.7M | 24.3M | 11.04M | 17.06M | 10.39M | 20.95M | 10.09M | 17.64M | 15.8M |
| otherReceivables | - | 5.8M | 3.8M | 4.79M | 2M | 5.27M | 140K | 3.28M | 815K | 3.18M |
| inventory | 12.6M | 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 | -24.08M | 2.22M |
| otherCurrentAssets | - | 1.9M | 1.9M | 1.89M | 1.89M | 17.55M | 1.89M | 19.6M | 24.08M | 21.03M |
| totalCurrentAssets | 80.9M | 79.4M | 70.1M | 65.06M | 72.3M | 70.98M | 67.59M | 64.23M | 62.38M | 53.16M |
| propertyPlantEquipmentNet | 31.8M | 32M | 32.8M | 32.54M | 28.91M | 27.15M | 27.07M | 26.58M | 26.23M | 26.73M |
| goodwill | 39M | 45.3M | 46.2M | 44.57M | 36.95M | 36.94M | 36.82M | 23.82M | 22.27M | 22.22M |
| intangibleAssets | 25M | 32.2M | 35.3M | 33.78M | 32.38M | 35.58M | 39.85M | 26.64M | 26.92M | 29.85M |
| goodwillAndIntangibleAssets | 64M | 77.5M | 81.5M | 78.35M | 69.32M | 72.52M | 76.67M | 50.45M | 49.19M | 52.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 12000 |
| taxAssets | - | - | - | - | - | - | - | - | - | -12000 |
| otherNonCurrentAssets | 1.9M | - | 1.9M | 1.89M | 1.89M | - | - | - | - | 12000 |
| totalNonCurrentAssets | 97.7M | 109.5M | 116.2M | 112.79M | 100.12M | 99.66M | 103.74M | 77.04M | 75.42M | 78.81M |
| otherAssets | - | - | - | -1.89M | -1.89M | - | - | - | - | - |
| totalAssets | 178.6M | 188.9M | 186.3M | 175.96M | 170.53M | 170.64M | 171.33M | 141.26M | 137.8M | 131.97M |
| totalPayables | 21.3M | 19.7M | 21.3M | 20.26M | 17.11M | 20.13M | 20M | 16.05M | 10.61M | 10.93M |
| accountPayables | 21.3M | 7.2M | 21.3M | 5.62M | 17.11M | 4.95M | 20M | 4.96M | 10.61M | 10.93M |
| otherPayables | - | 12.5M | - | 14.64M | - | 15.18M | - | 11.1M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.8M | - | - | - | 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 | 12.6M | 9.1M | 10.5M | 7.48M | 14.54M | 9.23M | 7.23M | 5.79M | 8.18M | 3.57M |
| otherCurrentLiabilities | 6.3M | 15.2M | 3.8M | 10.26M | 528K | 5.94M | 11.19M | 123K | 5.02M | 4.96M |
| totalCurrentLiabilities | 41.3M | 36M | 37.4M | 31.55M | 32.89M | 35.87M | 45.2M | 22.59M | 24.36M | 19.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 2.2M | 1.6M | 2.21M | 2.06M | 906K | 952K | 315K | 511K | 511K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.4M | 9.7M | 7.9M | 7.51M | 8.59M | 8.71M | 9.24M | 6.4M | 6.46M | 6.55M |
| otherNonCurrentLiabilities | - | 1.1M | 3.4M | 3.44M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.9M | 13M | 12.9M | 13.16M | 10.65M | 9.61M | 10.19M | 6.71M | 6.98M | 7.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.6M | 3.3M | 3.4M | 3.24M | 2.77M | 1.48M | 1.74M | 943K | 1.07M | 967K |
| totalLiabilities | 52.2M | 49M | 50.3M | 44.7M | 43.54M | 45.49M | 55.39M | 29.3M | 31.34M | 26.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 230K | 229K | 229K | 229K | 226K | 226K | 226K |
| retainedEarnings | 76.5M | 76M | 85.7M | 82.11M | 76.47M | 59.74M | 49.4M | 48.33M | 46.21M | 44.89M |
| additionalPaidInCapital | 62.9M | 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 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.2M | 6.9M | 5.1M | 5.53M | 4.17M | 9.45M | 1.54M | 1.97M | 1.94M | 1.71M |
| depreciationAndAmortization | 5.3M | 5.5M | 5.2M | 5.54M | 4.74M | 5.56M | 5.54M | 4.8M | 4.33M | 4.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.5M | 5.3M | -4.4M | 2.21M | 79000 | 2.02M | -2.49M | 2.64M | 590K | -1.62M |
| accountsReceivables | -7.5M | 5.4M | -7M | 2.42M | -1.46M | 2.05M | 460K | 3.58M | -1.6M | -3.62M |
| inventory | 1.4M | 1.2M | -200K | 5.08M | -1.54M | -1.7M | -914K | -4.12M | -2.76M | 2.32M |
| accountsPayables | 600K | -1.3M | 2.8M | -5.3M | 3.08M | 1.66M | -2.03M | 3.19M | 4.95M | -329K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.4M | 300K | 800K | 1.19M | 40000 | 4.73M | 15.66M | 8.08M | 8.59M | 11.83M |
| netCashProvidedByOperatingActivities | 4M | 18M | 6.7M | 14.47M | 9.03M | 12.67M | 6.68M | 10.54M | 7.37M | 5.96M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.6M | -1.5M | -2.18M | -1.65M | -2.22M | -1.17M | -3.12M | -692K | -2.02M |
| acquisitionsNet | -1M | 100000 | -3.5M | -11.27M | -5.7M | 577K | -11.23M | -5.11M | - | -13.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.6M | -1.5M | -5M | -13.45M | -7.35M | -1.65M | -12.41M | -8.23M | -692K | -15.79M |
| netDebtIssuance | - | - | - | - | - | -6M | 6M | - | - | -473K |
| longTermNetDebtIssuance | - | - | - | - | - | -6M | 6M | - | - | -473K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.1M | -1.1M | -1M | 79000 | -1.77M | 410K | 47000 | 50000 | - | 421K |
| netCommonStockIssuance | -1.1M | -1.1M | -1M | 79000 | -1.77M | 410K | 47000 | 50000 | - | 421K |
| commonStockIssuance | - | - | - | - | - | 410K | 47000 | 50000 | - | 421K |
| commonStockRepurchased | -1.1M | -1.1M | -1M | 79000 | -1.77M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -700K | -1.2M | -528K | -1.01M | -445K | -810K | -398K | -733K | -362K |
| commonDividendsPaid | -1.5M | -700K | -1.2M | -528K | -1.01M | -445K | -810K | -398K | -733K | -362K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -700K | -600K | -700K | -660K | -485K | -522K | -602K | -541K | -423K | -407K |
| netCashProvidedByFinancingActivities | -3.3M | -2.4M | -2.9M | -1.11M | -3.27M | -6.56M | 4.64M | -889K | -1.16M | -821K |