Is Character Group plc (CGROF) a Buy, Sell, or Hold?
OTC : CGROF
Character Group plc — Financials
$3.26 USD
$0 (0.0%)
- Volume
- 140
- Average Volume
- 49
- Market Capitalization
- $56.61M
- P/E Ratio
- -33.78
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $3.26
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.61
- Current Ratio
- $2.01
CGROF 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 | 100.31M | 123.42M | 122.59M | 176.4M | 140M | 105.32M | 120.42M | 106.23M | 115.32M | 120.97M |
| costOfRevenue | 73.98M | 90.67M | 89.8M | 135.04M | 99.55M | 75.15M | 78.85M | 69.89M | 78.96M | 82.69M |
| grossProfit | 26.33M | 32.75M | 32.79M | 41.37M | 40.44M | 30.16M | 41.57M | 36.34M | 36.36M | 38.27M |
| researchAndDevelopmentExpenses | - | - | - | 1.78M | 1.74M | 1.88M | 1.71M | 1.7M | 2.01M | 2.06M |
| generalAndAdministrativeExpenses | 20M | 20.34M | 19.42M | 22.17M | 21.3M | 17.95M | 21.11M | 17.87M | 17.66M | 18.45M |
| sellingAndMarketingExpenses | 5.72M | 6.42M | 8.53M | 8.26M | 8.25M | 7.36M | 9.11M | 7.36M | 6.95M | 7.13M |
| sellingGeneralAndAdministrativeExpenses | 25.73M | 26.75M | 27.96M | 30.43M | 29.55M | 25.3M | 30.22M | 25.23M | 24.6M | 25.58M |
| otherExpenses | -3.75M | -547K | -473K | - | - | - | - | - | - | -155K |
| operatingExpenses | 21.98M | 26.2M | 27.49M | 29.93M | 29.22M | 24.8M | 29.98M | 24.69M | 23.98M | 24.97M |
| costAndExpenses | 95.96M | 116.87M | 117.29M | 164.97M | 128.77M | 99.96M | 108.83M | 94.58M | 102.93M | 107.67M |
| netInterestIncome | 155.76K | 103K | -96000 | -156K | -77000 | -341K | -472K | -46000 | -147K | -168K |
| interestIncome | 289.56K | 184K | 173K | 51000 | 36000 | 47000 | 40000 | 45000 | 57000 | 47000 |
| interestExpense | 133.79K | 81000 | 269K | 207K | 113K | 388K | 512K | 91000 | 204K | 215K |
| depreciationAndAmortization | 2.85M | 3.53M | 876K | 2.68M | 2.74M | 2.74M | 2.06M | 1.86M | 2.37M | 2.37M |
| ebitda | 1.17M | 9.29M | 6.18M | 14.11M | 18.15M | 8.1M | 13.65M | 12.12M | 14.04M | 13.81M |
| ebit | -1.68M | 5.76M | 5.3M | 11.44M | 15.41M | 5.36M | 11.59M | 11.65M | 13.57M | 13.3M |
| nonOperatingIncomeExcludingInterest | - | 782K | - | - | -2.16M | - | - | - | - | - |
| operatingIncome | 1.06M | 6.55M | 5.3M | 11.44M | 13.24M | 5.36M | 11.59M | 11.65M | 12.38M | 13.3M |
| totalOtherIncomeExpensesNet | -2.88M | -863K | -606K | 3000 | 2.05M | -1.44M | -1.74M | -46000 | -147K | -168K |
| incomeBeforeTax | -1.82M | 5.68M | 4.69M | 11.44M | 15.29M | 5.02M | 11.06M | 11.61M | 12.24M | 13.13M |
| incomeTaxExpense | -572K | 731K | 1.2M | 2.05M | 3.09M | 1.31M | 2.27M | 2.11M | 2.19M | 2.34M |
| netIncomeFromContinuingOperations | -1.24M | 4.95M | 3.5M | 9.39M | 12.2M | 2.99M | 7.5M | 9.5M | 11.01M | 10.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 114K | -958K | - |
| netIncome | -1.24M | 4.95M | 3.5M | 9.39M | 12.16M | 3.15M | 7.9M | 9.61M | 10.05M | 10.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | 4.95M | 3.5M | 9.39M | 12.16M | 3.15M | 7.9M | 9.61M | 10.05M | 10.79M |
| eps | -0.07 | 0.26 | 0.18 | 0.46 | 0.57 | 0.15 | 0.37 | 0.46 | 0.47 | 0.5 |
| 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 | 13.28M | 14.6M | 10.89M | 26.65M | 35.92M | 22.29M | 29M | 34.63M | 28.75M | 28.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.28M | 14.6M | 10.89M | 26.65M | 35.92M | 22.29M | 29M | 34.63M | 28.75M | 28.56M |
| netReceivables | 17.45M | 20.17M | 22.31M | 20.05M | 22.22M | 20.08M | 29.64M | 22.37M | 23.14M | 21.96M |
| accountsReceivables | 16.09M | 19.1M | 22.31M | 20.05M | 22.22M | 20.08M | 29.64M | 22.37M | 23.14M | 21.96M |
| otherReceivables | 1.35M | 1.07M | - | - | - | - | - | - | - | - |
| inventory | 16.26M | 20.1M | 17.96M | 26.17M | 10.89M | 14.74M | 16.4M | 10.89M | 8.99M | 10.3M |
| prepaids | 2.35M | 3.82M | 3.38M | 3.36M | 1.84M | 1.46M | 1.94M | 2.2M | 1.65M | 2.1M |
| otherCurrentAssets | 16000 | 607K | 1.78M | 2.3M | 2.79M | 1.79M | 3.8M | 1.17M | 1.06M | 1.56M |
| totalCurrentAssets | 49.35M | 59.3M | 56.32M | 78.54M | 73.67M | 60.36M | 80.77M | 71.26M | 63.6M | 64.48M |
| propertyPlantEquipmentNet | 10.9M | 10.9M | 10.76M | 10.52M | 9.68M | 5.3M | 3.25M | 3.13M | 3.2M | 3.36M |
| goodwill | 720.89K | 722K | 722K | 722K | 722K | - | - | - | - | - |
| intangibleAssets | 958.53K | 896K | 157K | 1.24M | 1.08M | 891K | 903K | 803K | 698K | 1.12M |
| goodwillAndIntangibleAssets | 1.68M | 1.62M | 879K | 1.96M | 1.81M | 891K | 903K | 803K | 698K | 1.12M |
| longTermInvestments | 1.26M | 1.74M | 1.39M | 1.45M | 1.52M | 1.58M | 1.65M | - | - | - |
| taxAssets | 1.94M | 993K | 525K | 542K | 243K | 704K | 542K | 469K | 607K | 474K |
| otherNonCurrentAssets | 1000 | 1.32M | 1.98M | - | - | - | - | 1.72M | 1.78M | 1.84M |
| totalNonCurrentAssets | 15.77M | 14.84M | 15.01M | 14.48M | 13.25M | 8.47M | 6.34M | 6.12M | 6.29M | 6.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.12M | 74.14M | 71.33M | 93.02M | 86.92M | 68.83M | 87.12M | 77.37M | 69.88M | 71.28M |
| totalPayables | 16.38M | 23.37M | 15.53M | 26.45M | 24.73M | 18.66M | 17.83M | 15.55M | 13.18M | 15.09M |
| accountPayables | 15.91M | 21.42M | 15.53M | 26.45M | 24.73M | 18.66M | 17.83M | 15.55M | 13.18M | 15.09M |
| otherPayables | 477.27K | 1.95M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.42M | 15.7M | 13.66M | 7.77M | 10.94M | 9.12M | 9.52M | 10.32M |
| shortTermDebt | 708K | 1.45M | 1.28M | 6.63M | 766.57K | 3.17M | 22.17M | 19.05M | 17.22M | 21.65M |
| capitalLeaseObligationsCurrent | 393K | 438K | 486K | 577K | 557K | 550K | - | - | - | - |
| taxPayables | - | 1.95M | 5.02M | 3.34M | 1.61M | 777K | 1.08M | 2.35M | 3.53M | 1.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.03M | 9.44M | 2.62M | 3.69M | 1.78M | 3.07M | 728K | 1.89M | 3.14M | 1.2M |
| totalCurrentLiabilities | 31.51M | 34.7M | 31.33M | 53.04M | 40.72M | 33.22M | 51.67M | 45.61M | 43.05M | 48.26M |
| longTermDebt | 273.58K | - | - | - | - | - | 1.31M | - | - | - |
| capitalLeaseObligationsNonCurrent | 273.58K | 431K | 264K | 648K | 946K | 1.55M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -427K | -405K | -21000 | -2000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 293.55K | 377K | 367K | 427K | 405K | 21000 | 2000 | 3000 | 3000 | 99000 |
| otherNonCurrentLiabilities | -273.58K | - | - | 427K | 405K | 21000 | - | - | - | - |
| totalNonCurrentLiabilities | 567.13K | 808K | 631K | 1.08M | 1.35M | 1.57M | 1.31M | 3000 | 3000 | 99000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 666.58K | 869K | 750K | 1.22M | 1.5M | 2.1M | - | - | - | - |
| totalLiabilities | 32.08M | 35.5M | 31.96M | 54.12M | 42.07M | 34.79M | 52.98M | 45.61M | 43.06M | 48.36M |
| treasuryStock | -1.66M | -1.76M | -1.76M | -1.81M | -1.87M | -1.87M | -1.91M | -2.24M | -2.74M | -2.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 998.47K | 1.04M | 1.07M | 1.07M | 1.18M | 1.18M | 1.18M | 1.2M | 1.21M | 1.24M |
| retainedEarnings | 9.04M | 14.09M | 14.64M | 13.63M | 21.27M | 11.23M | 11.29M | 10.25M | 6.41M | 2.56M |
| additionalPaidInCapital | 17.88M | 19.68M | 17.75M | 17.57M | 17.32M | 17.32M | 17.16M | 16.26M | 15.48M | 15.45M |
| 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 | -1M | 5.68M | 3.5M | 11.44M | 15.29M | 3.92M | 9.84M | 11.75M | 12.24M | 13.13M |
| depreciationAndAmortization | 2.85M | 3.53M | 3.64M | 2.76M | 2.81M | 2.8M | 2.13M | 1.93M | 2.44M | 2.43M |
| deferredIncomeTax | - | - | - | -719K | -5.89M | -98000 | 298K | -3.41M | -40000 | -3.16M |
| stockBasedCompensation | 35000 | 70000 | 204K | 208K | 380K | 189K | 190K | 62000 | 150K | 147K |
| changeInWorkingCapital | 3.02M | 4.81M | -8.96M | -10.23M | 12.8M | 11.3M | -3.55M | 333K | -2.14M | -4.48M |
| accountsReceivables | 4.87M | 2.7M | -1.97M | 1.29M | -3.01M | 11.96M | -1.28M | 262K | -735K | -9.55M |
| inventory | 3.81M | -2.15M | 8.22M | -15.28M | 3.85M | 1.67M | -1.83M | -1.9M | 1.31M | -1.34M |
| accountsPayables | -5.66M | 5.58M | -15.21M | 3.76M | 11.96M | -2.33M | -438K | 1.97M | -2.72M | 6.4M |
| otherWorkingCapital | - | 4.25M | - | - | - | - | - | 2.23M | -3.45M | -3.14M |
| otherNonCashItems | 1.86M | -2.08M | -1.36M | 156K | 77000 | -545K | -1.03M | 46000 | 147K | 168K |
| netCashProvidedByOperatingActivities | 6.76M | 12.02M | -2.97M | 3.62M | 25.48M | 17.57M | 7.88M | 10.7M | 12.79M | 8.24M |
| investmentsInPropertyPlantAndEquipment | -2.61M | -858K | -1.61M | -3.51M | -8.74M | -2.3M | -2.13M | -1.9M | -1.8M | -2.45M |
| acquisitionsNet | 46928 | - | - | 225K | -945K | 12000 | -8.92M | 11000 | 7000 | 14000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.5M | -1.36M | -2.39M | -1.44M | 3.46M | -1.76M | 28000 | 11000 | 7000 | 14000 |
| netCashProvidedByInvestingActivities | -2.57M | -2.22M | -4M | -3.29M | -6.23M | -2.29M | -11.03M | -1.88M | -1.79M | -2.44M |
| netDebtIssuance | - | - | - | - | - | 509K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 509K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -378K | - | - | - | - |
| netStockIssuance | -1.72M | -1.98M | 236K | -13.34M | - | -163K | -751K | -1.37M | -2.6M | -1.24M |
| netCommonStockIssuance | -1.72M | -1.98M | 236K | -13.34M | - | -163K | -751K | -90000 | -2.56M | -1.24M |
| commonStockIssuance | 232.64K | 16000 | 236K | 299K | - | 205K | 519K | 1.28M | 37000 | 1.44M |
| commonStockRepurchased | -1.95M | -2M | - | -13.64M | - | -163K | -1.27M | -1.37M | -2.6M | -1.24M |
| netPreferredStockIssuance | - | - | - | - | - | -205K | - | -1.28M | -37000 | -1.44M |
| netDividendsPaid | -3M | -3.62M | -3.49M | -3.28M | -1.92M | -3.21M | -5.32M | -4.44M | -3.6M | -2.78M |
| commonDividendsPaid | -3M | -3.62M | -3.49M | -3.28M | -1.92M | -3.21M | -5.32M | -4.44M | -3.6M | -2.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71281 | -555K | -671K | -538K | -606K | 205K | -15000 | 1.28M | 37000 | 1.44M |
| netCashProvidedByFinancingActivities | -4.79M | -6.16M | -3.92M | -17.16M | -2.53M | -2.66M | -6.08M | -4.52M | -6.16M | -2.59M |
| 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 | 48.43M | 47.37M | 53.02M | 65.8M | 57.62M | 64.7M | 57.89M | 85.46M | 90.95M | 65.45M |
| costOfRevenue | 33.09M | 36.53M | 47.16M | 48.74M | 41.93M | 47.47M | 42.34M | 66.69M | 68.35M | 46.8M |
| grossProfit | 15.33M | 10.84M | 19.5M | 17.06M | 15.69M | 17.23M | 15.55M | 18.77M | 22.6M | 18.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.11M | - | 890K | - | 870K |
| generalAndAdministrativeExpenses | - | 10.47M | 9.54M | 10.42M | 9.91M | 5M | 4.71M | 5.46M | 5.63M | 5.42M |
| sellingAndMarketingExpenses | - | 1.6M | 4.13M | 2.6M | 3.82M | 1.35M | 2.91M | 1.56M | 2.57M | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 13.12M | 12.05M | 13.66M | 13.02M | 13.73M | 12.7M | 15.25M | 14.04M | 16.39M | 13.61M |
| otherExpenses | - | - | 3.52M | -426K | -121K | - | - | - | - | - |
| operatingExpenses | 13.12M | 12.05M | 17.18M | 12.59M | 13.61M | 12.7M | 15.25M | 14.04M | 16.39M | 13.61M |
| costAndExpenses | 46.22M | 48.58M | 51.02M | 61.33M | 55.54M | 60.18M | 57.59M | 80.73M | 84.74M | 60.41M |
| netInterestIncome | 69210 | 47926 | 135.8K | 107K | -4000 | -7000 | -89000 | -133K | 11500 | 9500 |
| interestIncome | 94286 | 138.79K | 189.87K | 68000 | 116K | 98000 | 75000 | 34000 | 11500 | 9500 |
| interestExpense | 25076 | 90860 | 54068 | -39000 | 120K | 105K | 164K | 167K | 53667 | 64683 |
| depreciationAndAmortization | 1.9M | 781.84K | 2.07M | 2.11M | 1.42M | 1.51M | 2.04M | 851K | 1.83M | 993K |
| ebitda | 4.12M | -4.94M | 6.11M | 5.8M | 3.49M | 6.04M | 2.36M | 3.29M | 5.1M | 3.55M |
| ebit | 2.21M | -5.72M | 4.04M | 3.69M | 2.08M | 2.33M | 316K | 2.44M | 3.27M | 2.56M |
| nonOperatingIncomeExcludingInterest | - | - | -1.72M | 782K | - | - | -18000 | 2.28M | 2.94M | 2.48M |
| operatingIncome | 2.21M | -1M | 2.32M | 4.47M | 2.08M | 4.53M | 298K | 4.72M | 6.21M | 5.04M |
| totalOtherIncomeExpensesNet | 123.37K | -4M | 1.66M | -1.02M | 152K | -87500 | -15000 | -2.28M | -2.94M | -1.19M |
| incomeBeforeTax | 2.34M | -5M | 3.17M | 3.46M | 2.23M | 4.49M | 283K | 4.9M | 6.54M | 7.7M |
| incomeTaxExpense | 433.32K | -1M | 969.46K | 305K | 426K | 830K | 365K | 857K | 1.19M | 1.69M |
| netIncomeFromContinuingOperations | 1.9M | -4M | 3.02M | 3.15M | 1.8M | 1.83M | -82000 | 2.02M | 2.68M | 3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -82000 | - | - | - |
| netIncome | 1.9M | -4M | 3.02M | 3.15M | 1.8M | 3.66M | -164K | 4.04M | 5.35M | 6.01M |
| netIncomeDeductions | - | - | - | - | - | - | -82000 | - | - | - |
| bottomLineNetIncome | 1.9M | -3.64M | 2.4M | 3.15M | 1.8M | 1.83M | -82000 | 2.02M | 2.68M | 3M |
| eps | 0.1 | -0.2 | 0.13 | 0.17 | 0.09 | 0.19 | -0.01 | 0.21 | 0.25 | 0.28 |
| 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 | 13.96M | 13.28M | 16.3M | 14.6M | 13.42M | 10.89M | 10.78M | 26.65M | 21.55M | 35.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.96M | 13.28M | 16.3M | 14.6M | 13.42M | 10.89M | 10.78M | 26.65M | 21.55M | 35.92M |
| netReceivables | 14.2M | 17.45M | 8.66M | 20.17M | 13.44M | 22.31M | 12.14M | 20.05M | 14.83M | 22.22M |
| accountsReceivables | 13.39M | 16.09M | 8.66M | 19.1M | 13.44M | 22.31M | 12.14M | 20.05M | 14.83M | 22.22M |
| otherReceivables | 802.44K | 1.35M | - | 1.07M | - | - | - | - | - | - |
| inventory | 9.7M | 16.26M | 12.68M | 20.1M | 11.74M | 17.96M | 18.13M | 26.17M | 17.95M | 10.89M |
| prepaids | - | 2.35M | - | 3.82M | - | 3.38M | - | 3.36M | - | 1.84M |
| otherCurrentAssets | 8025 | 16000 | 919K | 607K | 1.55M | 1.78M | 575K | 2.3M | 640K | 2.79M |
| totalCurrentAssets | 37.86M | 49.35M | 38.56M | 59.3M | 40.16M | 56.32M | 41.63M | 78.54M | 54.96M | 73.67M |
| propertyPlantEquipmentNet | 10.85M | 10.9M | 10.88M | 10.9M | 10.38M | 10.76M | 11.01M | 10.52M | 9.63M | 9.68M |
| goodwill | - | 720.89K | - | 722K | - | 722K | - | 722K | - | 722K |
| intangibleAssets | 1.23M | 958.53K | 1.33M | 896K | 1.95M | 157K | 1.96M | 1.24M | 1.57M | 1.08M |
| goodwillAndIntangibleAssets | 1.23M | 1.68M | 1.33M | 1.62M | 1.95M | 879K | 1.96M | 1.96M | 1.57M | 1.81M |
| longTermInvestments | 1.23M | 1.26M | 1.62M | 1.74M | 1.71M | 1.39M | 1.42M | 1.45M | 1.48M | 1.52M |
| taxAssets | 1.5M | 1.94M | 384K | 993K | 405K | 525K | 450K | 542K | 432K | 243K |
| otherNonCurrentAssets | - | 1000 | -332.05K | 1.32M | 1.36M | 1.98M | - | - | - | - |
| totalNonCurrentAssets | 14.81M | 15.77M | 13.89M | 14.84M | 14.09M | 15.01M | 14.84M | 14.48M | 13.12M | 13.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.66M | 65.12M | 52.45M | 74.14M | 54.25M | 71.33M | 56.47M | 93.02M | 68.08M | 86.92M |
| totalPayables | 13.57M | 16.38M | 11.44M | 23.37M | 13.82M | 15.53M | 15.89M | 26.45M | 29.13M | 24.73M |
| accountPayables | 13.57M | 15.91M | 11.44M | 21.42M | 13.82M | 15.53M | 15.89M | 26.45M | 29.13M | 24.73M |
| otherPayables | - | 477.27K | - | 1.95M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 11.42M | - | 15.7M | - | 13.66M |
| shortTermDebt | 225K | 708K | 349K | 1.45M | 482K | 1.28M | 121K | 6.63M | 3000 | 766.57K |
| capitalLeaseObligationsCurrent | 488K | 393K | 620K | 438K | 351K | 486K | 658K | 577K | 545K | 557K |
| taxPayables | - | - | 302K | 1.95M | - | 5.02M | 1.37M | 3.34M | 1.94M | 1.61M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.56M | 14.03M | 1M | 9.44M | 443K | 2.62M | 1.72M | 3.69M | 2.05M | 1.78M |
| totalCurrentLiabilities | 18.84M | 31.51M | 13.42M | 34.7M | 15.1M | 31.33M | 18.38M | 53.04M | 31.74M | 40.72M |
| longTermDebt | - | 273.58K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 121.37K | 273.58K | 45000 | 431K | 82000 | 264K | 456K | 648K | 676K | 946K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -427K | - | -405K |
| deferredTaxLiabilitiesNonCurrent | 215.65K | 293.55K | 302K | 377K | 345K | 367K | 492K | 427K | 430K | 405K |
| otherNonCurrentLiabilities | - | -273.58K | 302K | - | - | - | 492K | 427K | 430K | 405K |
| totalNonCurrentLiabilities | 337.02K | 567.13K | 347K | 808K | 427K | 631K | 948K | 1.08M | 1.11M | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609.37K | 666.58K | 665K | 869K | 433K | 750K | 1.11M | 1.22M | 1.22M | 1.5M |
| totalLiabilities | 19.18M | 32.08M | 13.76M | 35.5M | 15.52M | 31.96M | 19.33M | 54.12M | 32.84M | 42.07M |
| treasuryStock | -1.67M | -1.66M | -1.66M | -1.76M | -1.76M | -1.76M | -1.76M | -1.81M | -1.83M | -1.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 980.98K | 998.47K | 1.02M | 1.04M | 1.06M | 1.07M | 1.07M | 1.07M | 1.07M | 1.18M |
| retainedEarnings | 9.26M | 9.04M | 13.48M | 14.09M | 13.86M | 14.64M | 12.05M | 13.63M | 11.17M | 21.27M |
| additionalPaidInCapital | 17.96M | 17.88M | 17.9M | 19.68M | 17.75M | 17.75M | 17.75M | 17.57M | 17.54M | 17.32M |
| 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 | 1.9M | -1M | 2.4M | 3.88M | 1.8M | 3.66M | -164K | 4.04M | 5.35M | 6.01M |
| depreciationAndAmortization | 1.9M | 1.14M | 1.68M | 1.85M | 1.68M | 1.51M | 2.04M | 851K | 1.83M | 993K |
| deferredIncomeTax | - | - | - | - | - | -6.39M | -9.78M | -6.86M | - | - |
| stockBasedCompensation | - | - | 16000 | 15000 | 55000 | 50500 | 51500 | 50000 | 54000 | 54500 |
| changeInWorkingCapital | 389.18K | 9985 | 3.78M | -14.66M | 19.47M | -3.32M | -5.64M | -5.11M | -5.12M | -306K |
| accountsReceivables | 5.78M | -10.44M | 19.28M | -10.55M | 13.25M | -14.56M | 12.59M | -9.9M | 11.19M | -14.37M |
| inventory | 6.64M | -3.61M | 9.34M | -8.37M | 6.22M | 178K | 8.04M | -8.23M | -7.05M | -1.74M |
| accountsPayables | -12.03M | 14.06M | -24.84M | 22.81M | -16.57M | 11.06M | -26.26M | 13.02M | -9.26M | 15.8M |
| otherWorkingCapital | - | - | - | 4.25M | - | - | - | - | - | - |
| otherNonCashItems | -81246 | -127.02K | 606.9K | 13.9M | -15.98M | 6.64M | 8.35M | 8.12M | 9.24M | 918K |
| netCashProvidedByOperatingActivities | 4.11M | 19969 | 8.48M | 4.99M | 7.03M | 2.16M | -5.14M | 1.08M | 2.53M | 5.32M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -1.34M | -593K | -522K | -336K | -1.83M | -2.33M | -1.96M | -1.55M | -2.08M |
| acquisitionsNet | 47142 | 46928 | - | - | - | 148K | 16000 | 225K | - | -937K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.01M | -773K | -589K | -513K | -680K | -217K | -503.5K | -432.5K |
| netCashProvidedByInvestingActivities | -1.15M | -1.3M | -1.6M | -1.3M | -925K | -1.68M | -2.31M | -1.73M | -1.55M | -3.02M |
| netDebtIssuance | - | - | -243K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.19M | -1M | -784.62K | -1.29M | -692K | - | - | - | -6.82M | - |
| netCommonStockIssuance | -1.19M | -1M | -784.62K | -1.29M | -692K | - | - | - | -6.82M | - |
| commonStockIssuance | - | - | 292.97K | 16000 | - | - | 236K | 39000 | 260K | - |
| commonStockRepurchased | -1.19M | -1M | -1.08M | -1.31M | -692K | - | - | - | -6.82M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -530.61K | -1M | -2.58M | -1.49M | -2.13M | -1.55M | -1.94M | -1.35M | -1.93M | -1.28M |
| commonDividendsPaid | -530.61K | -1M | -2.58M | -1.49M | -2.13M | -774.5K | -968.5K | -675.5K | -964.5K | -641K |
| preferredDividendsPaid | - | - | - | - | - | -774.5K | -968.5K | -675.5K | -964.5K | -641K |
| otherFinancingActivities | -208.63K | 123.88K | -62549 | -287K | -268K | 605K | -96000 | -231K | 960.5K | 507K |
| netCashProvidedByFinancingActivities | -1.93M | -1.88M | -3.67M | -3.07M | -3.09M | -1.89M | -2.03M | -1.58M | -15.58M | -1.55M |