Is S.A. Catana Group (ALCAT.PA) a Buy, Sell, or Hold?
PAR : ALCAT.PA
S.A. Catana Group — Financials
$1.88 EUR
$0.07 (3.87%)
- Volume
- 62.32K
- Average Volume
- 42.73K
- Market Capitalization
- $53.61M
- P/E Ratio
- 9.29
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $3.86
- Year Low
- $1.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $1.61
ALCAT.PA 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 | 174.9M | 229.5M | 207.33M | 148.58M | 101.77M | 82.63M | 77.41M | 54.43M | 42.97M | 33.8M |
| costOfRevenue | 156.9M | 99.32M | 95.13M | 64.12M | 41.06M | 75.31M | 32.69M | 25.79M | 18.24M | 16.27M |
| grossProfit | 18M | 130.18M | 112.2M | 84.46M | 60.71M | 7.31M | 44.72M | 28.64M | 24.74M | 17.53M |
| researchAndDevelopmentExpenses | - | - | 591K | 572K | 440K | 514K | 581K | 451K | 376K | - |
| generalAndAdministrativeExpenses | - | - | - | 39.33M | 29.5M | 27.22M | 21.71M | 14.17M | 14.38M | 12.03M |
| sellingAndMarketingExpenses | - | - | - | -39.02M | -29.34M | -26.94M | 10.13M | 7.87M | 5.66M | 5.67M |
| sellingGeneralAndAdministrativeExpenses | - | 191K | 77.86M | 316K | 163K | 283K | 31.84M | 22.04M | 20.04M | 17.69M |
| otherExpenses | 1.5M | 92.79M | 8.16M | 59.69M | 46.14M | 42.15M | 4.44M | -460K | -729K | -617K |
| operatingExpenses | 1.5M | 92.79M | 86.61M | 60.58M | 46.74M | 42.95M | 36.87M | 25.05M | 23.51M | 20.58M |
| costAndExpenses | 158.4M | 192.11M | 181.74M | 125.16M | 87.77M | 76.46M | 69.56M | 50.84M | 41.74M | 36.86M |
| netInterestIncome | -200K | 1.16M | 541K | -248K | -280K | -167K | -84000 | -127K | -170K | -292K |
| interestIncome | 1.91M | 2.51M | 949K | 87000 | 5000 | 6000 | 5000 | 8000 | 8000 | 269K |
| interestExpense | 200K | 1.35M | 406K | 335K | 285K | 173K | 89000 | 135K | 178K | 251K |
| depreciationAndAmortization | 6.7M | 6.17M | 7.19M | 5.21M | 4.75M | 4.14M | 3.71M | 2.82M | 2.54M | 2.48M |
| ebitda | 24.1M | 47.38M | 34.55M | 29.01M | 18.97M | 10.63M | 10.85M | 5.39M | 3.29M | -587K |
| ebit | 17.4M | 41.14M | 27.37M | 23.8M | 14.23M | 6.49M | 7.72M | 3.02M | 1.12M | -3.05M |
| nonOperatingIncomeExcludingInterest | -900K | -3.75M | -1.78M | 76000 | -228K | -198K | - | - | 31000 | 19000 |
| operatingIncome | 16.5M | 37.39M | 25.59M | 23.88M | 14M | 6.29M | 7.72M | 3.02M | 1.12M | -3.46M |
| totalOtherIncomeExpensesNet | 700K | 2.47M | 1.37M | -411K | -57000 | 25000 | 43000 | 455K | -96000 | -292K |
| incomeBeforeTax | 17.2M | 39.86M | 26.96M | 23.47M | 13.94M | 6.32M | 7.76M | 3.47M | 1.06M | -3.32M |
| incomeTaxExpense | 5.4M | 11.16M | 6.89M | 6.12M | -678K | 797K | -2M | -700K | -629K | 3000 |
| netIncomeFromContinuingOperations | 11.8M | 28.71M | 20.07M | 17.35M | 14.62M | 5.52M | 9.76M | 4.17M | 1.69M | -3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | 1000 |
| netIncome | 11.8M | 29.68M | 19.35M | 15.9M | 14.13M | 5.19M | 9M | 3.46M | 1.69M | -3.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.8M | 29.68M | 19.35M | 15.9M | 14.13M | 5.19M | 9M | 3.46M | 1.69M | -3.32M |
| eps | 0.41 | 1.03 | 0.64 | 0.53 | 0.46 | 0.17 | 0.3 | 0.12 | 0.06 | -0.13 |
| 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 | 42.66M | 50.17M | 63.14M | 67.16M | 45.58M | 35.01M | 11.98M | 7.54M | 4.25M | 2.72M |
| shortTermInvestments | - | - | - | - | - | - | 30000 | 1000 | 1000 | 1000 |
| cashAndShortTermInvestments | 42.66M | 50.17M | 63.14M | 67.16M | 45.58M | 35.01M | 12.01M | 7.54M | 4.25M | 2.72M |
| netReceivables | 34.99M | 30.77M | 37.41M | 35.85M | 12.02M | 14.11M | 11.92M | 10.97M | 7.94M | 10.12M |
| accountsReceivables | 18.53M | 22.35M | 27.66M | 31.57M | 9.41M | 14.11M | 11.92M | 10.97M | 7.94M | 10.12M |
| otherReceivables | 16.46M | 8.42M | 9.75M | 4.28M | 2.62M | - | - | - | - | - |
| inventory | 57.2M | 66.48M | 72.28M | 42.45M | 23.76M | 17.44M | 13.64M | 12.14M | 8.74M | 9.66M |
| prepaids | 5.8M | 5.85M | 1.4M | 1.01M | 621K | 562K | 319K | 512K | 315K | 352K |
| otherCurrentAssets | 8.16M | 4.87M | 111K | 581K | 1000 | 3.21M | 3.66M | 3.11M | 2.18M | 3.07M |
| totalCurrentAssets | 148.82M | 158.14M | 174.34M | 147.05M | 81.98M | 70.33M | 41.55M | 34.27M | 23.43M | 25.92M |
| propertyPlantEquipmentNet | 61.61M | 49.1M | 29.47M | 22.02M | 22.28M | 21.36M | 16.5M | 10.81M | 7.84M | 8.9M |
| goodwill | 2.21M | 2.21M | 2.21M | 93000 | 93000 | 93000 | 93000 | 93000 | - | - |
| intangibleAssets | 14.84M | 14.55M | 1.8M | 2.96M | 2.59M | 2.29M | 1.14M | 1.12M | 1.54M | 1.89M |
| goodwillAndIntangibleAssets | 17.05M | 16.76M | 4.01M | 3.06M | 2.68M | 2.38M | 1.23M | 1.21M | 1.54M | 1.89M |
| longTermInvestments | 1.62M | 78000 | 383K | 5000 | 86000 | 60000 | 314K | 614K | 480K | - |
| taxAssets | 741K | 1.02M | 1.02M | 4.36M | 7.12M | 4.6M | 4.6M | 1.65M | 650K | - |
| otherNonCurrentAssets | 1.1M | 788K | 2.14M | -50000 | -93000 | -22000 | -4.91M | -2.26M | -650K | -10.79M |
| totalNonCurrentAssets | 82.11M | 67.75M | 36M | 29.39M | 32.07M | 28.37M | 17.73M | 12.02M | 9.87M | 10.79M |
| otherAssets | -2000 | - | - | - | - | - | 6.04M | 3.75M | 2.81M | 2.24M |
| totalAssets | 230.93M | 225.89M | 210.34M | 176.44M | 114.06M | 98.7M | 65.32M | 50.04M | 36.12M | 38.95M |
| totalPayables | 17.11M | 23.74M | 26.46M | 22.48M | 7.98M | 13.02M | 12.66M | 8.45M | 6.15M | 11.79M |
| accountPayables | 16.82M | 14.75M | 26.46M | 20.05M | 6.86M | 12.92M | 12.66M | 8.45M | 6.15M | 10.02M |
| otherPayables | 287K | 9M | - | 2.43M | 1.12M | 103K | - | - | - | 1.77M |
| accruedExpenses | 4.94M | 6.04M | 4.65M | 3.29M | 2M | 3.2M | 1.37M | 2.53M | 1.1M | 959K |
| shortTermDebt | 12.85M | 8.95M | 7.37M | 6.8M | 6.55M | 2.64M | 845K | 866K | 1.48M | 1.59M |
| capitalLeaseObligationsCurrent | 377K | 541K | 696K | 499K | 598K | 620K | 405K | 292K | 448K | 429K |
| taxPayables | 92000 | 7.98M | 1.64M | 1.52M | 1.12M | 103K | 414K | 1.27M | 1.67M | 1.77M |
| deferredRevenue | 35.16M | 42.33M | 63.98M | 60.28M | 20.44M | 13.51M | 8.83M | 6.81M | 1.9M | 2M |
| otherCurrentLiabilities | 47.76M | 57.33M | 9.6M | 4.9M | 2.98M | 999K | 3.79M | 2.64M | 4.62M | 3.82M |
| totalCurrentLiabilities | 78.1M | 90.57M | 112.75M | 95.83M | 40.55M | 33.99M | 27.9M | 21.59M | 15.69M | 20.58M |
| longTermDebt | 45.55M | 33.86M | 15.46M | 15.41M | 18.18M | 23.21M | 1.91M | 850K | 802K | 1.99M |
| capitalLeaseObligationsNonCurrent | 1.96M | 1.55M | 1.91M | 1.69M | 2.11M | 2.75M | 2.5M | 2.31M | 3.18M | 3.41M |
| deferredRevenueNonCurrent | 171K | 208K | 246K | 199K | 159K | 97000 | 170K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.74M | - | - | - |
| otherNonCurrentLiabilities | 47000 | 45000 | 74000 | 28000 | 86000 | 554K | - | 468K | 474K | 538K |
| totalNonCurrentLiabilities | 47.73M | 35.67M | 17.69M | 17.33M | 20.54M | 26.62M | 1.91M | 850K | 802K | 1.99M |
| otherLiabilities | - | - | - | - | - | - | 3.27M | 2.78M | 3.65M | 3.95M |
| capitalLeaseObligations | 2.34M | 2.09M | 2.6M | 2.19M | 2.71M | 3.37M | 2.91M | 2.6M | 3.62M | 3.84M |
| totalLiabilities | 125.83M | 126.23M | 130.44M | 113.16M | 61.09M | 60.61M | 33.08M | 25.22M | 20.14M | 26.53M |
| treasuryStock | -10.32M | -9.74M | -4.69M | -3.17M | 28000 | -89000 | -72000 | -24000 | - | -90000 |
| preferredStock | - | - | - | - | - | - | - | - | 365K | - |
| commonStock | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.26M | 15.26M | 15.26M | 14.63M | 13.22M |
| retainedEarnings | 81.24M | 29.68M | 19.35M | 43.79M | 34.97M | 5.19M | 9M | 3.46M | 1.69M | -3.33M |
| additionalPaidInCapital | 13.03M | - | - | - | - | - | - | - | - | - |
| 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 | 11.78M | 28.71M | 19.35M | 15.9M | 14.13M | 5.19M | 9M | 3.46M | 1.69M | -3.32M |
| depreciationAndAmortization | 6.71M | 7.8M | 5.51M | 5.21M | 4.75M | 4.14M | 3.13M | 2.37M | 2.17M | 2.16M |
| deferredIncomeTax | - | - | 3.33M | 2.75M | -2.52M | -7000 | -2.93M | -992K | -650K | - |
| stockBasedCompensation | 45000 | 107K | 518K | 73000 | 153K | 489K | - | - | 253K | - |
| changeInWorkingCapital | -12.54M | -22.02M | -16.99M | 11.82M | 1.87M | -850K | -1.91M | -5.18M | 3.55M | -3.51M |
| accountsReceivables | 3.82M | 5.32M | 4.28M | -22.17M | 4.7M | -2.19M | -945K | -2.52M | 2.17M | -3.25M |
| inventory | 9.28M | 3.35M | -30.2M | -16.17M | -5.48M | -3.79M | -965K | -2.66M | 1.37M | -259K |
| accountsPayables | 2.07M | -11.49M | 5.93M | 12.07M | -5.04M | 120K | 4.18M | 1.61M | -3.88M | 2.55M |
| otherWorkingCapital | -25.64M | -19.19M | 2.99M | 38.09M | 7.69M | 5.01M | -4.18M | -1.61M | 3.88M | -2.55M |
| otherNonCashItems | 143K | -1.35M | 1.74M | 1.63M | 262K | 294K | 6.57M | -238K | -3.81M | 5.35M |
| netCashProvidedByOperatingActivities | 6.14M | 13.24M | 13.46M | 37.39M | 18.64M | 9.26M | 13.86M | 5.59M | 3.2M | 672K |
| investmentsInPropertyPlantAndEquipment | -19.81M | -25.08M | -10.98M | -5M | -6.06M | -7.81M | -9.5M | -4.26M | -1.96M | -1.65M |
| acquisitionsNet | - | - | 538K | 53000 | 197K | -854K | -565K | -60000 | 115K | -409K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.36M | -756K | 605K | -554K | 2000 | -58000 | 6000 | 1000 | -2000 | -901K |
| netCashProvidedByInvestingActivities | -21.18M | -25.84M | -9.84M | -5.5M | -5.86M | -8.73M | -10.06M | -4.32M | -1.85M | -2.06M |
| netDebtIssuance | 10.04M | 7.74M | -1.51M | -3.12M | -1.96M | 22.58M | 681K | -1.45M | -1.76M | -1.8M |
| longTermNetDebtIssuance | 10.04M | 7.74M | -1.51M | -3.12M | -1.96M | 22.58M | 681K | -1.45M | -1.76M | -1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.26M | -4.83M | -2.21M | -3.14M | 117K | -10000 | -30000 | 3.75M | 2.08M | 833K |
| netCommonStockIssuance | -1.26M | -4.83M | -2.21M | -3.14M | 117K | -10000 | -30000 | 3.75M | 2.08M | 833K |
| commonStockIssuance | - | - | - | - | 117K | - | - | 3.75M | 2.08M | 850K |
| commonStockRepurchased | -1.26M | -4.83M | -2.21M | -3.14M | - | -10000 | -30000 | - | - | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.13M | -4.48M | -4.48M | -3.99M | - | - | - | - | - | -1.06M |
| commonDividendsPaid | -5.13M | -4.48M | -4.48M | -3.99M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102K | 1.19M | 549K | -59000 | -259K | -73000 | -88000 | -126K | 163K | - |
| netCashProvidedByFinancingActivities | 3.55M | -381K | -7.66M | -10.31M | -2.1M | 22.5M | 563K | 2.18M | 474K | -967K |
| 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 | 82.2M | 93.7M | 162.41M | 61.88M | 52.87M | 112.43M | 94.91M | 77.63M | 70.95M | 53.25M |
| costOfRevenue | 83M | 81.67M | 145.01M | 30.82M | 18.83M | 96.86M | 81.64M | 64.32M | 59.23M | 44.71M |
| grossProfit | -800K | 12.03M | 17.4M | 31.05M | 34.04M | 15.57M | 13.26M | 13.31M | 11.72M | 8.54M |
| researchAndDevelopmentExpenses | - | - | - | 120K | 119.5K | 295.5K | 319K | 572K | - | 440K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 18.12M | 23.07M | 20.33M | 37.2M | 27.79M | 26.43M | -53000 |
| otherExpenses | 858K | 772K | 958K | 2.53M | 2.44M | -18.06M | -916K | -987K | -636K | -419K |
| operatingExpenses | 858K | 772K | 958K | 20.77M | 25.63M | 2.56M | 916K | 987K | 636K | 366K |
| costAndExpenses | 83.6M | 82.44M | 145.97M | 51.59M | 44.46M | 99.42M | 82.56M | 65.3M | 59.86M | 45.07M |
| netInterestIncome | 700K | 142K | -684K | 595K | 603K | 459K | 90000 | 32000 | -148K | 20000 |
| interestIncome | 700K | 142K | - | 595K | 603K | 459K | 90000 | 100000 | 148K | 168K |
| interestExpense | - | - | 684K | - | - | - | - | 68000 | 148K | 148K |
| depreciationAndAmortization | 4.7M | 3.88M | 7.95M | 1.6M | 1.25M | 2.72M | 2.79M | 2.56M | 2.64M | 2.42M |
| ebitda | 3.3M | 12.35M | 25.52M | 12.24M | 9.66M | 16.48M | 15.13M | 15.03M | 14.08M | 10.7M |
| ebit | -1.4M | 12.35M | 17.57M | 10.64M | 8.41M | 13.75M | 12.35M | 12.47M | 11.44M | 8.28M |
| nonOperatingIncomeExcludingInterest | - | -1.09M | -1.13M | -356.5K | -500 | -742K | -1000 | -30000 | -356K | -106K |
| operatingIncome | -1.44M | 11.26M | 16.44M | 10.28M | 8.41M | 13.01M | 12.35M | 12.32M | 11.08M | 8.18M |
| totalOtherIncomeExpensesNet | 662K | -2.5M | 452K | 372.5K | 863.5K | 742K | 857K | -37000 | -20000 | -43001 |
| incomeBeforeTax | -774K | 8.75M | 16.89M | 10.66M | 9.27M | 13.75M | 13.2M | 12.4M | 11.06M | 8.14M |
| incomeTaxExpense | 906K | 2.56M | 5.69M | 2.99M | 2.59M | 3.61M | 3.28M | 3.26M | 2.86M | -1.4M |
| netIncomeFromContinuingOperations | -1.68M | 6.2M | 11.2M | 7.67M | 6.69M | 10.15M | 9.92M | 9.15M | 8.2M | 9.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | -1000 | - |
| netIncome | -223K | 6.2M | 13.52M | 8.12M | 6.72M | 10.65M | 8.7M | 8.52M | 7.38M | 9.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -223K | 6.2M | 13.52M | 8.12M | 6.72M | 10.65M | 8.7M | 8.52M | 7.38M | 9.4M |
| eps | -0.01 | 0.21 | 0.46 | 0.29 | 0.22 | 0.35 | 0.29 | 0.28 | 0.24 | 0.31 |
| 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 | 36.59M | 42.66M | 30.98M | 50.17M | 66.6M | 63.14M | 68.32M | 67.16M | 70.82M | 45.58M |
| shortTermInvestments | - | - | - | - | 395K | - | - | - | - | - |
| cashAndShortTermInvestments | 36.59M | 42.66M | 30.98M | 50.17M | 67M | 63.14M | 68.32M | 67.16M | 70.82M | 45.58M |
| netReceivables | 45.94M | 34.99M | 28.93M | 30.77M | 32.58M | 37.41M | 27.52M | 35.85M | 25.5M | 12.02M |
| accountsReceivables | 24.33M | 18.53M | 21.71M | 22.35M | 32.58M | 27.66M | 23.47M | 31.57M | 20.38M | 9.41M |
| otherReceivables | 21.61M | 16.46M | 7.22M | 8.42M | 2.08M | 9.75M | 4.06M | 4.28M | 5.13M | 2.62M |
| inventory | 58.29M | 57.2M | 75.51M | 66.48M | 87.95M | 72.28M | 59.98M | 42.45M | 30.95M | 23.76M |
| prepaids | 1.63M | 5.8M | 6.69M | 5.85M | 5.19M | 1.4M | 5.36M | 1.01M | 690K | 621K |
| otherCurrentAssets | 162K | 8.16M | 8.91M | 4.87M | 10.51M | 111K | 607K | 581K | 1000 | 1000 |
| totalCurrentAssets | 142.61M | 148.82M | 151.02M | 158.14M | 203.22M | 174.34M | 161.8M | 147.05M | 127.97M | 81.98M |
| propertyPlantEquipmentNet | 63.16M | 61.61M | 54.29M | 49.1M | 37.64M | 29.47M | 25.44M | 22.02M | 22.02M | 22.28M |
| goodwill | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 1.76M | 93000 | 93000 | 93000 |
| intangibleAssets | 14.82M | 14.84M | 14.9M | 14.55M | 9.27M | 5.11M | 4.6M | 2.96M | 2.85M | 2.59M |
| goodwillAndIntangibleAssets | 17.03M | 17.05M | 17.11M | 16.76M | 11.48M | 7.32M | 6.36M | 3.06M | 2.94M | 2.68M |
| longTermInvestments | 8.57M | 1.62M | 105K | - | - | 383K | 66000 | 5000 | 79000 | 86000 |
| taxAssets | 379K | 741K | 653K | 1.02M | - | 1.02M | 2.8M | 4.36M | 5.73M | 7.12M |
| otherNonCurrentAssets | 504K | 1.1M | 741K | 866K | 2.28M | -2.2M | -1.76M | -50001 | -93000 | -93000 |
| totalNonCurrentAssets | 89.65M | 82.11M | 72.9M | 67.75M | 51.41M | 36M | 32.91M | 29.39M | 30.68M | 32.07M |
| otherAssets | - | -2000 | - | - | - | - | - | - | - | - |
| totalAssets | 232.26M | 230.93M | 223.92M | 225.89M | 254.63M | 210.34M | 194.7M | 176.44M | 158.65M | 114.06M |
| totalPayables | 11.1M | 17.11M | 14.01M | 23.74M | 28.66M | 26.46M | 22M | 20.05M | 16.9M | 7.98M |
| accountPayables | 11.1M | 16.82M | 13.74M | 14.75M | 25.54M | 26.46M | 22M | 20.05M | 16.9M | 6.86M |
| otherPayables | 7000 | 287K | 266K | 9M | 3.12M | - | - | - | - | 1.12M |
| accruedExpenses | 2.71M | 4.94M | 4.12M | - | 7.43M | 4.65M | 5.11M | 3.29M | 4.28M | 2M |
| shortTermDebt | 9.14M | 12.85M | 13.84M | 8.95M | 10.58M | 7.37M | 9.39M | 6.8M | 10.2M | 6.55M |
| capitalLeaseObligationsCurrent | - | 377K | 570K | 541K | 651K | 696K | 605K | 499K | 534K | 598K |
| taxPayables | - | 92000 | - | 7.98M | 3.12M | 1.64M | 674K | 1.52M | 791K | 1.12M |
| deferredRevenue | 53.97M | 35.16M | 48.89M | - | 75.53M | 63.98M | 65.5M | 60.28M | 48.95M | 20.44M |
| otherCurrentLiabilities | 11.49M | 47.76M | 9.68M | 57.33M | 5.6M | 9.6M | 2.56M | 4.9M | 51.68M | 2.98M |
| totalCurrentLiabilities | 88.42M | 78.1M | 91.11M | 90.57M | 128.46M | 112.75M | 105.17M | 95.83M | 83.6M | 40.55M |
| longTermDebt | 41.25M | 45.55M | 32.88M | 33.86M | 35.04M | 15.46M | 19.5M | 15.41M | 15.67M | 18.18M |
| capitalLeaseObligationsNonCurrent | 1.81M | 1.96M | 1.54M | 1.55M | 1.62M | 1.91M | 1.63M | 1.69M | 1.91M | 2.11M |
| deferredRevenueNonCurrent | - | 171K | - | 208K | - | 246K | - | 199K | 151K | 159K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.69M | 1.76M | 2.11M |
| otherNonCurrentLiabilities | 385K | 47000 | 246K | 45000 | 314K | 74000 | 201K | 28000 | 188K | 86000 |
| totalNonCurrentLiabilities | 43.45M | 47.73M | 34.66M | 35.67M | 36.97M | 17.69M | 21.33M | 17.33M | 17.77M | 20.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81M | 2.34M | 2.11M | 2.09M | 2.27M | 2.6M | 2.24M | 2.19M | 2.44M | 2.71M |
| totalLiabilities | 131.87M | 125.83M | 125.77M | 126.23M | 165.43M | 130.44M | 126.5M | 113.16M | 101.37M | 61.09M |
| treasuryStock | - | -10.32M | - | -9.74M | -4.82M | -4.69M | -5.1M | -3.17M | 9000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M |
| retainedEarnings | 82.24M | 81.24M | 77.9M | 29.68M | 13.45M | 48.01M | 46.05M | 43.79M | 38.43M | 34.97M |
| additionalPaidInCapital | - | 13.03M | - | - | - | 13.03M | - | - | - | - |
| 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 | -223K | 6.82M | 6.76M | 8.12M | 6.72M | 10.65M | 8.7M | 8.52M | 7.38M | 9.4M |
| depreciationAndAmortization | 4.38M | 3.88M | 3.97M | 1.72M | 1.37M | 2.72M | 2.79M | 2.56M | 2.64M | 2.42M |
| deferredIncomeTax | 359K | -84000 | 359K | - | - | - | 1.56M | 1.38M | 1.37M | -2.52M |
| stockBasedCompensation | - | - | - | -45000 | 98500 | 103K | 312K | 38000 | 35000 | 41000 |
| changeInWorkingCapital | 10.1M | 3.63M | -16.17M | 1.62M | -6.88M | -11.05M | -5.94M | -6.79M | 18.61M | 6.03M |
| accountsReceivables | -5.8M | 3.18M | 637K | 5.11M | -2.46M | -4.19M | 8.48M | -11.2M | -10.97M | 6.58M |
| inventory | 1.4M | 15.52M | -6.24M | 10.73M | -9.06M | -11M | -19.2M | -10.46M | -5.71M | -1.95M |
| accountsPayables | -5.72M | 3.08M | -1M | -10.79M | -697K | 4.2M | 1.73M | 3.15M | 8.92M | -3.67M |
| otherWorkingCapital | 20.22M | -18.15M | -9.56M | -14.23M | 4.64M | -55000 | 3.05M | 11.72M | 26.37M | 5.07M |
| otherNonCashItems | -1.06M | -1.52M | -1.11M | -6.2M | 112.5K | 3.09M | 16.02M | 24.49M | 13.89M | 3.43M |
| netCashProvidedByOperatingActivities | 13.55M | 12.72M | -6.19M | 5.2M | 1.42M | 5.51M | 8.57M | 6.54M | 30.85M | 14.88M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -11.47M | -8.34M | -7.54M | -5M | -6.34M | -4.64M | -2.54M | -2.46M | -2.89M |
| acquisitionsNet | - | 254K | - | - | - | 1.34M | -706K | 52000 | 1000 | 2000.0 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.19M | -1.56M | -56000 | -85000 | -293K | 493K | 13000 | -546K | -8000 | 18000 |
| netCashProvidedByInvestingActivities | -11.08M | -12.78M | -8.4M | -7.63M | -5.29M | -4.5M | -5.34M | -3.03M | -2.46M | -2.89M |
| netDebtIssuance | -4.18M | 12.2M | -2.15M | -3.54M | 11.25M | -1.59M | -16000 | -1.05M | -2.06M | -1.33M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -16000 | - | -2.06M | - |
| shortTermNetDebtIssuance | -4.18M | 12.2M | -2.15M | - | - | -1.59M | - | - | - | - |
| netStockIssuance | 774K | 607K | -1.86M | -2.37M | -50500 | -52000 | -2.16M | -3.18M | 35000 | 158K |
| netCommonStockIssuance | 774K | 607K | -1.86M | -2.37M | -50500 | -52000 | -2.16M | -3.18M | 35000 | 158K |
| commonStockIssuance | 774K | - | - | - | - | - | - | -35000 | 35000 | 117K |
| commonStockRepurchased | - | 607K | -1.86M | -2.37M | -50500 | -52000 | -2.16M | -3.14M | - | 41000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14M | -3.56M | -1.57M | -2.24M | - | -4.48M | - | -2.88M | -1.11M | -1.21M |
| commonDividendsPaid | -1.14M | -3.56M | -1.57M | -2.24M | - | -4.48M | - | -2.88M | -1.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -490K | -1000 | -1.17M | 5.64M | -69000 | 90001 | -1.11M | -148K | -1.52M |
| netCashProvidedByFinancingActivities | -4.54M | 8.75M | -5.59M | -5.78M | 5.59M | -6.19M | -2.09M | -7.17M | -3.14M | -1.36M |