Is Braemar PLC (BSEAF) a Buy, Sell, or Hold?
OTC : BSEAF
Braemar PLC
$2.91 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 250
- Market Capitalization
- $93.08M
- P/E Ratio
- 33.24
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $3.65
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.66
BSEAF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.03M | 141.86M | 152.75M | 152.91M | 101.31M | 83.7M | 117.66M | 117.85M | 103.04M | 135.94M |
| costOfRevenue | 122.41M | 156.78M | 134.15M | 134.56M | 90M | 76.78M | 18.12M | 24.89M | 24.67M | 27.17M |
| grossProfit | 13.62M | 141.86M | 18.6M | 18.35M | 11.31M | 6.77M | 99.53M | 92.96M | 78.37M | 108.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 56000 | 56000 | 56000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | - | 143.71M | 54000 | 73000 | 82.83M | 88.44M | 84.42M | 71.69M | 103.96M |
| otherExpenses | 5.49M | 130.69M | -134.15M | 7.12M | 1.69M | -82.68M | - | - | - | - |
| operatingExpenses | 6.57M | 130.69M | 9.56M | 7.18M | 1.76M | 145K | 88.44M | 95.41M | 80.12M | 108.25M |
| costAndExpenses | 127.92M | 130.69M | 143.71M | 141.24M | 91.68M | 76.78M | 106.56M | 120.31M | 104.79M | 135.42M |
| netInterestIncome | -2.43M | -2.21M | -2.17M | -1.6M | -1.31M | -1.49M | -1.85M | -987K | -634K | -303K |
| interestIncome | 322K | 507K | 651K | 202K | 81000 | 156K | 458K | 687K | 79000 | 61000 |
| interestExpense | 2.75M | 2.72M | 2.82M | 1.81M | 1.39M | 1.64M | 2.31M | 1.28M | 713K | 364K |
| depreciationAndAmortization | 4.12M | 3.81M | 3.8M | 3.02M | 3.1M | 3.21M | 3.39M | 2.24M | 4.13M | 2.13M |
| ebitda | 11.5M | 15.75M | 14.15M | 21.57M | 13.05M | 9.98M | 11.53M | 386K | 2.46M | 2.71M |
| ebit | 12.54M | 11.94M | 10.35M | 18.56M | 9.95M | 6.78M | 8.58M | -1.86M | -1.68M | 575K |
| nonOperatingIncomeExcludingInterest | - | -766K | -1.3M | -6.89M | -459K | -156K | - | -797K | -70000 | -61000 |
| operatingIncome | 12.54M | 11.17M | 9.04M | 11.67M | 9.55M | 6.62M | 11.1M | 9.07M | 7.32M | 4.23M |
| totalOtherIncomeExpensesNet | -7.89M | -1.95M | -1.52M | -2.22M | -1M | -1.49M | -1.42M | -487K | -643K | -303K |
| incomeBeforeTax | 4.65M | 9.22M | 7.52M | 9.47M | 8.56M | 5.14M | 5.83M | -3.14M | -2.39M | 211K |
| incomeTaxExpense | 2.36M | 3.12M | 2.9M | 4.86M | 1.84M | 1.57M | -46000 | 1.52M | 474K | 20000 |
| netIncomeFromContinuingOperations | 2.28M | 6.1M | 4.62M | 4.6M | 6.7M | 3.56M | 6.32M | -4.66M | -2.86M | 191K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -888K | -788K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -19000 | - | -2.3M | -22.7M | -32000 | -680K |
| netIncome | 2.28M | 6.1M | 4.62M | 4.6M | 5.82M | 2.77M | 4.02M | -4.66M | -2.86M | 191K |
| netIncomeDeductions | - | - | - | - | -8.1M | -1.76M | - | - | - | - |
| bottomLineNetIncome | 2.28M | 6.1M | 4.62M | 4.6M | 6.7M | 3.56M | 4.02M | -27.36M | -2.89M | -489K |
| eps | 0.07 | 0.19 | 0.16 | 0.16 | 0.22 | 0.11 | 0.13 | -0.15 | -0.1 | 0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.43M | 20.48M | 27.95M | 34.74M | 13.96M | 14.11M | 28.75M | 24.11M | 5.42M | 7.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.43M | 20.48M | 27.95M | 34.74M | 13.96M | 14.11M | 28.75M | 24.11M | 5.42M | 7.67M |
| netReceivables | 34.32M | 33.78M | 25.88M | 32.28M | 32.58M | 33.52M | - | 35.98M | - | - |
| accountsReceivables | 25.87M | 25.44M | 25.88M | 32.28M | 23.78M | 24.41M | 28.51M | 28.22M | 33.28M | 39.29M |
| otherReceivables | 8.45M | 8.34M | 7.33M | 7.94M | 8.8M | 9.11M | 10.16M | 7.76M | 17.06M | 15.75M |
| inventory | - | - | -32.76M | - | - | - | - | - | - | - |
| prepaids | 4.9M | 7.11M | 6.03M | 5.4M | 3.21M | 1.28M | 873K | 1.15M | 2.26M | 2.15M |
| otherCurrentAssets | 2.89M | 1.75M | 42.78M | 7.84M | 54000 | 2.76M | 38.67M | 10.61M | 3.02M | - |
| totalCurrentAssets | 65.53M | 63.11M | 69.89M | 80.26M | 49.81M | 51.67M | 68.29M | 71.85M | 61.05M | 64.87M |
| propertyPlantEquipmentNet | 8.85M | 10.14M | 5.58M | 5.32M | 7.08M | 9.84M | 11.93M | 1.98M | 3.32M | 4.56M |
| goodwill | 71.4M | 71.24M | 71.34M | 71.41M | 79.89M | 83.96M | 83.81M | 83.81M | 88.96M | 77.81M |
| intangibleAssets | 2.06M | 2.61M | 3.18M | 75.39M | 80.89M | 86.08M | 86.22M | 1.61M | 2.72M | 1.49M |
| goodwillAndIntangibleAssets | 73.67M | 73.85M | 74.52M | 146.79M | 160.78M | 170.04M | 170.04M | 85.43M | 91.69M | 79.3M |
| longTermInvestments | 1.45M | 2.43M | 2.35M | 2.74M | 3.37M | 5.72M | 12.93M | 1.77M | 1.36M | 1.36M |
| taxAssets | 2.14M | 3.37M | 2.98M | 4.79M | 3.71M | 2.9M | 3.62M | 1.64M | 3.12M | 3.58M |
| otherNonCurrentAssets | 4.24M | 4.52M | 8.12M | -60.46M | -75.12M | -81.87M | -83.81M | -1.64M | -3.12M | -3.58M |
| totalNonCurrentAssets | 90.35M | 94.31M | 93.55M | 99.19M | 99.83M | 106.64M | 114.7M | 89.18M | 96.36M | 85.21M |
| otherAssets | - | - | -1.87M | - | - | - | - | 2.52M | 4.09M | 4.69M |
| totalAssets | 155.88M | 157.42M | 161.57M | 177.94M | 149.64M | 158.3M | 182.99M | 163.54M | 161.5M | 154.78M |
| totalPayables | 5.51M | 7.05M | 3.84M | 5.95M | 5M | 47.56M | 48.54M | 26.62M | 43.32M | 27.14M |
| accountPayables | 4.13M | 3.65M | 2.21M | 1.81M | 3.4M | 21.28M | 22.56M | 25.21M | 24.44M | 26.15M |
| otherPayables | 1.39M | 3.41M | 1.62M | 4.14M | 1.61M | 1.32M | 25.99M | 1.41M | 18.88M | 996K |
| accruedExpenses | - | - | - | - | - | 20.71M | - | - | - | 483K |
| shortTermDebt | 3.57M | 2.4M | 632K | 699K | 1.42M | 4.46M | 53.1M | 42.18M | 7.87M | 622K |
| capitalLeaseObligationsCurrent | 3.56M | 2.73M | 1.92M | 2.92M | 3.43M | 3.92M | 3.83M | - | - | - |
| taxPayables | - | 2.03M | 1.62M | 4.14M | 1.61M | 1.32M | 1.33M | 1.41M | 1.86M | 996K |
| deferredRevenue | - | - | 334K | 329K | 154K | - | 1.33M | -42.18M | -7.87M | -622K |
| otherCurrentLiabilities | 26.77M | 29.63M | 42.39M | 55.95M | 33.38M | -24.78M | -3.02M | 23.21M | 1.45M | 20.93M |
| totalCurrentLiabilities | 39.41M | 41.82M | 49.12M | 65.85M | 43.38M | 51.86M | 103.79M | 92.01M | 52.64M | 49.18M |
| longTermDebt | 26.32M | 22.94M | 29.31M | 30.67M | 26.01M | 34.32M | 2.4M | 4.58M | 7.36M | - |
| capitalLeaseObligationsNonCurrent | 4.42M | 6.51M | 2.85M | 2.1M | 5.08M | 8.63M | 10.94M | 10.94M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 10.94M | 3.65M | 6.36M | - |
| deferredTaxLiabilitiesNonCurrent | 188.57K | 358K | 8000 | 344K | - | 174K | 903K | 930K | 999K | 836K |
| otherNonCurrentLiabilities | 2.85M | 1.64M | 657K | 2.3M | 3.68M | -3.19M | - | -3.28M | 6.84M | 4.59M |
| totalNonCurrentLiabilities | 33.87M | 31.45M | 32.83M | 35.41M | 34.76M | 39.94M | 21.71M | 4.58M | 7.36M | 5.43M |
| otherLiabilities | - | - | - | - | - | - | - | 8.6M | 7.84M | - |
| capitalLeaseObligations | 7.97M | 9.24M | 4.78M | 5.03M | 8.51M | 12.55M | 14.78M | 10.94M | - | - |
| totalLiabilities | 73.28M | 73.26M | 81.95M | 101.26M | 78.15M | 91.79M | 125.5M | 105.19M | 67.85M | 54.61M |
| treasuryStock | -2.51M | - | -7.14M | -10.61M | - | - | -2.5M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31M | 3.29M | 3.29M | 3.29M | 3.22M | 3.17M | 3.17M | 3.14M | 3.14M | 3.02M |
| retainedEarnings | 78.2M | 77.76M | 79.99M | 26.02M | -4.12M | -15.91M | 79000 | -20.01M | 11.33M | 18.66M |
| additionalPaidInCapital | - | - | - | 53.8M | 53.03M | 52.51M | 55.8M | 55.8M | 55.8M | 52.51M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.63M | 9.22M | 4.62M | 4.6M | 6.7M | 3.56M | 6.32M | -27.36M | -2.89M | -489K |
| depreciationAndAmortization | 4.12M | 3.81M | 3.36M | 3.02M | 3.1M | 3.21M | 3.39M | 780K | 3.49M | 1.53M |
| deferredIncomeTax | - | - | - | -8.57M | -4.09M | -4.96M | -9.36M | -1.35M | -5.58M | -3.04M |
| stockBasedCompensation | 2.39M | 5.56M | 6.44M | 4.52M | 2.89M | 1.79M | 1.58M | 1.28M | 1.13M | 1.32M |
| changeInWorkingCapital | 2.17M | -12M | -6.03M | 4.06M | 5.28M | 3.27M | -446K | -56000 | 3.94M | 254K |
| accountsReceivables | 379K | -2.15M | 6.25M | -14.86M | -7.58M | 5.13M | -1.63M | -56000 | 3.94M | 254K |
| inventory | - | - | - | - | - | - | - | -4.68M | 4.39M | -2.39M |
| accountsPayables | 3.64M | -12.39M | -12.14M | 16.84M | 12.57M | -1.89M | 631K | 5.46M | -3.63M | 3.06M |
| otherWorkingCapital | -1.85M | -9.85M | -138K | 2.08M | 285K | 31000 | 552K | -780K | 3.63M | -3.06M |
| otherNonCashItems | -1.16M | -654K | -3.21M | 14.44M | 6.59M | 6.49M | 8.77M | 32.73M | -3.43M | 588K |
| netCashProvidedByOperatingActivities | 12.15M | 5.94M | 5.18M | 22.06M | 20.47M | 13.35M | 10.25M | 6.14M | 2.74M | 4.67M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -615K | -535K | -785K | -1.17M | -1.14M | -1.74M | -2.81M | -960K | -990K |
| acquisitionsNet | 1.7M | 1.67M | 1.4M | 6.85M | -12.41M | 5.56M | -3.91M | 77000 | -5.93M | - |
| purchasesOfInvestments | - | - | - | - | -326K | -418K | -1.76M | -377K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 7.23M | 5.98M | - | 300K | - | 1.78M |
| otherInvestingActivities | 931.83K | 240K | 626K | 607K | 799K | -4.76M | 661K | 412K | 110K | -30000 |
| netCashProvidedByInvestingActivities | 1.22M | 1.29M | 1.49M | 6.67M | -5.87M | 5.22M | -6.75M | -2.4M | -6.78M | 759K |
| netDebtIssuance | 941K | -4.58M | -1.2M | 3.25M | -2.3M | -27.66M | 2.16M | 22.96M | 7.25M | -1.68M |
| longTermNetDebtIssuance | 941K | -4.58M | -1.2M | 3.25M | -2.3M | 9.43M | 13.1M | 22.96M | 7.25M | -1.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | -37.09M | -6.34M | - | - | - |
| netStockIssuance | -6.18M | -1.86M | -5.3M | -6.79M | -7.04M | -860K | - | -1.71M | -1.07M | -447K |
| netCommonStockIssuance | -6.18M | -1.86M | -5.3M | -6.79M | -7.04M | -860K | - | -1.71M | -1.07M | -447K |
| commonStockIssuance | - | 514K | 826K | 1.17M | - | - | - | - | - | 203K |
| commonStockRepurchased | -6.16M | -2.38M | -6.12M | -7.96M | -7.04M | -860K | - | -1.71M | -1.07M | -650K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | -5.5M | -2.44M | -3.19M | -2.11M | - | -4.63M | -4.62M | -2.97M | -7.86M |
| commonDividendsPaid | -1.56M | -5.5M | -2.44M | -3.19M | -2.11M | - | -4.63M | -4.62M | -2.97M | -7.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.92M | -3.11M | -3.14M | -3.86M | -3.62M | -3.93M | 522K | -1.71M | - | - |
| netCashProvidedByFinancingActivities | -9.72M | -15.05M | -12.08M | -10.6M | -15.08M | -32.45M | -1.95M | 14.92M | 3.2M | -9.98M |
| 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 | 71.94M | 63.79M | 65.87M | 75.99M | 77.82M | 74.93M | 83.47M | 69.44M | 53.9M | 47.41M |
| costOfRevenue | 64.31M | 58.91M | 57.03M | 68.45M | 67.07M | 70.12M | 74.65M | 58.54M | 49.82M | 1.84M |
| grossProfit | 7.63M | 4.88M | 8.84M | 7.54M | 10.76M | 4.81M | 8.82M | 10.9M | 4.08M | 45.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | - | - | - | - | - | - | - | 73000 | 39.98M |
| otherExpenses | -1.08M | - | - | 2.94M | - | - | - | - | - | - |
| operatingExpenses | - | - | - | 2.94M | - | 3.14M | - | 291K | 1.32M | 39.98M |
| costAndExpenses | 64.01M | 58.91M | 57.03M | 71.38M | 67.07M | 70.12M | 74.65M | 58.54M | 49.82M | 41.82M |
| netInterestIncome | -1.21M | -2.06M | -1.29M | -1.12M | -1.21M | -322K | -1.57M | -440K | -2.73M | 1.74M |
| interestIncome | 167.51K | 154.76K | - | 509.29K | 347K | 943K | 20000 | 99000 | 665K | 2.43M |
| interestExpense | 1.38M | 2.22M | 1.29M | 1.12M | 1.56M | 1.26M | 1.59M | 539K | 554K | 683K |
| depreciationAndAmortization | 1.96M | 2.06M | 1.97M | 1.84M | 1.94M | 1.87M | 1.82M | 1.54M | 1.66M | 1.82M |
| ebitda | 9.7M | 5.21M | 8.91M | 9.38M | 9.12M | 5.02M | 2.8M | 12.17M | 3.51M | 9.77M |
| ebit | 7.74M | 3.15M | 6.95M | 7.54M | 7.18M | 3.16M | 984K | 10.62M | 1.86M | 7.94M |
| nonOperatingIncomeExcludingInterest | -3.05M | 1.73M | 1.9M | -2.94M | 3.58M | 1.65M | 7.84M | 278K | 2.22M | -2.35M |
| operatingIncome | 4.69M | 4.88M | 8.84M | 4.6M | 10.76M | 4.81M | 8.82M | 10.9M | 4.08M | 5.59M |
| totalOtherIncomeExpensesNet | -3.92M | -3.95M | -3.19M | -1.04M | -5.14M | -2.92M | -9.43M | -817K | -2.78M | 1.67M |
| incomeBeforeTax | 3.71M | 930.57K | 5.65M | 3.57M | 5.62M | 1.89M | -608K | 10.08M | 1.3M | 7.26M |
| incomeTaxExpense | 1.64M | 716.9K | 1.7M | 1.42M | 2.57M | 326K | 3.38M | 1.47M | 1.36M | 483K |
| netIncomeFromContinuingOperations | 2.07M | 213.67K | 3.96M | 2.14M | 3.05M | 1.56M | -3.99M | 8.61M | -54000 | 6.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 448K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 11000 | 1000 | -9000 | -14000 | 10000 | -29000 |
| netIncome | 2.07M | 213.67K | 3.96M | 2.14M | 3.06M | 1.56M | -4M | 8.6M | 404K | 5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07M | 213.67K | 3.96M | 2.14M | 3.06M | 1.56M | -4M | 8.6M | 404K | 5.41M |
| eps | 0.06 | 0.01 | 0.13 | 0.07 | 0.1 | 0.05 | -0.14 | 0.3 | 0.01 | 0.17 |
| 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 | 23.43M | 20.64M | 20.48M | 26.03M | 27.95M | 29.05M | 34.74M | 24.06M | 13.96M | 9.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.43M | 20.64M | 20.48M | 26.03M | 27.95M | 29.05M | 34.74M | 24.06M | 13.96M | 9.11M |
| netReceivables | 34.32M | 31.52M | 33.78M | 33.38M | 25.88M | 44.12M | 44.95M | 41.37M | 37.72M | 28.16M |
| accountsReceivables | 25.87M | 24.92M | 25.44M | 25.7M | 25.88M | 22.07M | 31.65M | 26.72M | 21.81M | 17.95M |
| otherReceivables | 8.45M | 6.6M | 8.34M | 7.68M | 7.33M | 12.75M | 5.75M | 8.89M | 15.91M | 10.21M |
| inventory | - | - | - | - | -32.76M | - | - | - | - | - |
| prepaids | 4.9M | 6.53M | 7.11M | 6.76M | 6.03M | 5.31M | 5.4M | 1.86M | 1.08M | 1.28M |
| otherCurrentAssets | 2.89M | 2.82M | 1.75M | 6.47M | 42.78M | 2.33M | 1.22M | 1.41M | 54000 | 28.54M |
| totalCurrentAssets | 65.53M | 61.5M | 63.11M | 72.65M | 69.89M | 71.51M | 78.76M | 62.95M | 52.83M | 67.09M |
| propertyPlantEquipmentNet | 8.85M | 9.34M | 10.14M | 5.14M | 5.58M | 4.51M | 5.32M | 5.58M | 7.08M | 8.09M |
| goodwill | 71.4M | 71.26M | 71.24M | 71.29M | 71.34M | 71.34M | 71.41M | 80.23M | 79.89M | 80.17M |
| intangibleAssets | 2.06M | 2.25M | 2.61M | 2.82M | 3.18M | 74.85M | 75.39M | 81.32M | 80.89M | 81.24M |
| goodwillAndIntangibleAssets | 73.67M | 73.5M | 73.85M | 74.11M | 74.52M | 146.19M | 146.79M | 161.55M | 160.78M | 161.41M |
| longTermInvestments | 1.45M | 4.19M | 2.43M | 2.35M | 2.35M | 7.84M | 2.74M | 6.47M | 8.15M | 3.85M |
| taxAssets | 2.14M | 1.89M | 3.37M | 2.52M | 2.98M | 4.48M | 4.79M | 7.25M | 3.71M | 3.34M |
| otherNonCurrentAssets | 4.24M | 2.98M | 4.52M | 3.85M | 8.12M | -69.59M | -60.46M | -80.23M | -79.89M | -80.17M |
| totalNonCurrentAssets | 90.35M | 91.9M | 94.31M | 87.97M | 93.55M | 93.43M | 99.19M | 100.62M | 99.83M | 96.52M |
| otherAssets | - | - | - | - | -1.87M | - | - | - | - | - |
| totalAssets | 155.88M | 153.4M | 157.42M | 160.62M | 161.57M | 164.94M | 177.94M | 163.57M | 152.65M | 163.61M |
| totalPayables | 5.51M | 30.76M | 7.05M | 43.81M | 6.37M | 48.98M | 8.59M | 42.51M | 6.13M | 26.73M |
| accountPayables | 4.13M | 28.85M | 3.65M | 43.46M | 2.21M | 47.34M | 1.81M | 41.52M | 3.4M | 26.25M |
| otherPayables | 1.39M | 1.91M | 3.41M | 347K | 4.16M | 1.64M | 6.78M | 988K | 2.73M | 480K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.57M | 2.56M | 2.4M | 3M | 632K | 696K | 699K | 1.56M | 1.42M | 26.93M |
| capitalLeaseObligationsCurrent | - | - | 2.73M | - | 1.92M | - | 2.92M | - | 3.43M | - |
| taxPayables | - | - | 2.03M | 347K | 1.62M | 1.64M | 4.14M | 988K | 1.61M | 480K |
| deferredRevenue | - | - | - | - | - | 1.64M | 4.14M | 988K | 1.61M | 480K |
| otherCurrentLiabilities | 30.33M | 2.28M | 29.63M | 3.06M | 40.19M | 2.86M | 53.64M | 5.28M | 31.86M | 24.5M |
| totalCurrentLiabilities | 39.41M | 35.59M | 41.82M | 49.87M | 49.12M | 52.54M | 65.85M | 49.35M | 42.83M | 78.16M |
| longTermDebt | 26.32M | 31.69M | 22.94M | 25.17M | 29.31M | 29.96M | 30.67M | 22.11M | 31.09M | 7.8M |
| capitalLeaseObligationsNonCurrent | 4.42M | - | 6.51M | - | 2.85M | - | 2.1M | 5.79M | 5.08M | 6.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 188.57K | 333.49K | 358K | 8000 | 8000 | 896K | 344K | - | - | 166K |
| otherNonCurrentLiabilities | 2.85M | 2.17M | 1.64M | 588K | 657K | 1.1M | 2.3M | 3.13M | -1.4M | 9.17M |
| totalNonCurrentLiabilities | 33.87M | 34.19M | 31.45M | 25.77M | 32.83M | 31.95M | 35.41M | 31.03M | 34.76M | 17.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.42M | - | 9.24M | - | 4.78M | - | 5.03M | 5.79M | 8.51M | 6.44M |
| totalLiabilities | 73.28M | 69.78M | 73.26M | 75.63M | 81.95M | 84.49M | 101.26M | 80.38M | 77.59M | 95.3M |
| treasuryStock | -2.51M | -2M | - | - | -7.14M | - | -10.61M | -7.09M | -6.77M | -3.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31M | 3.2M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.25M | 3.22M | 3.2M |
| retainedEarnings | 78.2M | 78.06M | 77.76M | 76.16M | 79.99M | 85.43M | 26.02M | 32.37M | 23.1M | 13.34M |
| additionalPaidInCapital | - | - | - | - | - | - | 53.8M | 53.03M | 53.03M | 55.8M |
| 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 | 2.07M | 213.67K | 4.98M | 2.14M | 4.62M | 1.56M | -4M | 8.6M | -44000 | 6.75M |
| depreciationAndAmortization | 2.78M | 2.06M | 2.47M | 1.84M | 1.94M | 1.87M | 1.82M | 1.54M | 1.66M | 1.82M |
| deferredIncomeTax | - | - | - | - | - | -10.38M | - | -7.17M | 7.23M | -12.09M |
| stockBasedCompensation | - | - | - | 3.08M | - | 3.8M | - | 1.77M | 1.4M | 1.49M |
| changeInWorkingCapital | 5.59M | -3.41M | -11.65M | -3.22M | -3.11M | -2.92M | 6.27M | -2.21M | 12.1M | -6.82M |
| accountsReceivables | -1.16M | 1.53M | 1.37M | -3.24M | 214.59K | 6.08M | -9.63M | -5.23M | -1.57M | -7.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.47M | -4.81M | -13M | 635.3K | -3.22M | -8.92M | 13.92M | 2.92M | 13.52M | 687K |
| otherWorkingCapital | -1.72M | -127.8K | -23890 | 24000 | 115K | -83000 | 1.98M | 98000 | 155K | 130K |
| otherNonCashItems | 730.84K | 2.11M | 6.45M | 308K | 1.85M | 5.94M | 7.43M | 7.36M | -3.82M | 11.13M |
| netCashProvidedByOperatingActivities | 11.17M | 974.5K | 2.25M | 4.15M | 5.3M | -123K | 12.17M | 9.89M | 18.52M | 2.28M |
| investmentsInPropertyPlantAndEquipment | -916.78K | -496.24K | -403.62K | -289K | -157K | -378K | -298K | -487K | -293K | -874K |
| acquisitionsNet | 1.7M | - | 2.09M | - | 1.4M | - | 6.85M | - | -12.35M | -53000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -109K | -217K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.23M |
| otherInvestingActivities | -768.33K | 1.69M | -2.09M | 1.9M | -1.08M | 1.71M | -6.19M | 6.8M | 349K | 450K |
| netCashProvidedByInvestingActivities | 15045 | 1.2M | -403.62K | 1.61M | 159K | 1.33M | 358K | 6.31M | -12.41M | 6.54M |
| netDebtIssuance | -2.57M | 3.5M | -734.32K | -5.98M | 402K | -1.6M | 3.25M | -1M | -4.3M | 2M |
| longTermNetDebtIssuance | - | - | - | -5.98M | 402K | -1.6M | 3.25M | -1M | -4.3M | 2M |
| shortTermNetDebtIssuance | -2.57M | 3.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.88M | -3M | -2.52M | -367K | -3.37M | -1.93M | -1.91M | -4.88M | -2.86M | -4.18M |
| netCommonStockIssuance | -2.88M | -3M | -2.52M | -367K | -3.37M | -1.93M | -1.91M | -4.88M | -2.86M | -4.18M |
| commonStockIssuance | - | - | - | - | 826K | - | - | - | - | - |
| commonStockRepurchased | -2.88M | -3M | -2.53M | -367K | -4.19M | -1.93M | -3.08M | -4.88M | -2.86M | -4.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | - | - | -1.22M | -2.44M | - | -3.19M | - | -2.11M | - |
| commonDividendsPaid | -1.56M | - | - | -1.22M | -2.44M | - | -3.19M | - | -2.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.53M | -1.67M | -1.41M | 513K | -1.57M | -1.58M | -670K | -2.2M | -781K | -3.17M |
| netCashProvidedByFinancingActivities | -8.54M | -1.17M | -10.05M | -7.06M | -6.97M | -5.1M | -2.52M | -8.08M | -10.05M | -5.35M |