Is C-Com Satellite Systems Inc. (CMI.V) a Buy, Sell, or Hold?
TSXV : CMI.V
C-Com Satellite Systems Inc.
$0.95 CAD
-$0.05 (-5.0%)
- Volume
- 14.83K
- Average Volume
- 7.13K
- Market Capitalization
- $40.14M
- P/E Ratio
- -97.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.12
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.18
CMI.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.78M | 7.89M | 8.29M | 11.65M | 9.15M | 6.46M | 13.98M | 13.53M | 10.28M | 9.27M |
| costOfRevenue | 3.01M | 4.12M | 2.57M | 5.82M | 3.67M | 2.65M | 5.86M | 6.04M | 4.53M | 4.09M |
| grossProfit | 2.77M | 3.77M | 5.72M | 5.83M | 5.49M | 3.8M | 8.11M | 7.49M | 5.75M | 5.17M |
| researchAndDevelopmentExpenses | 1.44M | 1.83M | 1.32M | 1.77M | 1.79M | 1.38M | 1.51M | 1.58M | 1.48M | 826.77K |
| generalAndAdministrativeExpenses | 2.09M | 1.84M | 1.86M | 2.39M | 1.87M | 1.58M | 1.47M | 1.67M | 1.77M | 1.94M |
| sellingAndMarketingExpenses | 70004 | 1.03M | 1.01M | 1.11M | - | 1.03M | 1.52M | 1.31M | 1M | 978.27K |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 2.87M | 2.87M | 3.5M | 1.87M | 2.61M | 2.99M | 2.99M | 2.77M | 2.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.6M | 4.7M | 4.19M | 5.27M | 3.66M | 4M | 4.5M | 4.57M | 4.26M | 3.75M |
| costAndExpenses | 6.61M | 8.82M | 6.76M | 11.09M | 7.33M | 6.65M | 10.36M | 10.61M | 8.79M | 7.84M |
| netInterestIncome | 264.16K | -37216 | 694.52K | 180.89K | 94883 | - | - | - | - | - |
| interestIncome | 469.58K | - | 694.52K | 180.89K | 94883 | 170.96K | 263.63K | - | - | - |
| interestExpense | 205.41K | 37216 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 343.26K | 152.29K | 46548 | 25529 | 33009 | 37281 | 26981 | 39372 | 48143 | 43972 |
| ebitda | -488.2K | 82064 | 1.58M | 1.43M | 1.99M | -278.66K | 3.64M | 2.67M | 1.17M | 1.39M |
| ebit | -831.47K | -70224 | 1.53M | 1.41M | 1.96M | -315.94K | 3.49M | 2.92M | 1.49M | 1.43M |
| nonOperatingIncomeExcludingInterest | - | -861.36K | - | -853.24K | -143.15K | -35612 | -289.91K | -286.49K | - | - |
| operatingIncome | -831.47K | -931.58K | 1.53M | 558.5K | 1.81M | -351.56K | 3.32M | 2.63M | 1.49M | 1.43M |
| totalOtherIncomeExpensesNet | 334.77K | 824.14K | 719.66K | 1.31M | 286.3K | 189.84K | 708.68K | 572.97K | 13143 | 83383 |
| incomeBeforeTax | -496.7K | -107.44K | 2.25M | 1.87M | 2.1M | -43109 | 3.9M | 3.21M | 1.5M | 1.51M |
| incomeTaxExpense | -89153 | 104.04K | 576.75K | 727.53K | 677.68K | 51448 | 1.06M | 907.22K | 468.97K | 488.68K |
| netIncomeFromContinuingOperations | -407.55K | -211.48K | 1.67M | 1.14M | 1.42M | -213.39K | 2.84M | 2.3M | 1.04M | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -407.55K | -211.48K | 1.67M | 1.14M | 1.42M | -94557 | 2.84M | 2.3M | 1.04M | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -407.55K | -211.48K | 1.67M | 1.14M | 1.42M | -213.39K | 2.84M | 2.3M | 1.04M | 1.02M |
| eps | -0.01 | -0.01 | 0.04 | 0.03 | 0.04 | -0.0 | 0.08 | 0.06 | 0.03 | 0.03 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96M | 5.89M | 5.48M | 10.13M | 8.88M | 6.78M | 5.32M | 4.3M | 3.47M | 6.04M |
| shortTermInvestments | 10.86M | 10.05M | 9.96M | 8.72M | 8.19M | 8.07M | 9.86M | 11.8M | 11.63M | 10.08M |
| cashAndShortTermInvestments | 15.82M | 15.94M | 15.44M | 18.85M | 17.07M | 14.86M | 15.18M | 16.11M | 15.09M | 16.12M |
| netReceivables | 2.63M | 1.36M | 1.39M | 778.19K | 1.4M | 921.31K | 1.13M | 2.25M | 2.29M | 1.16M |
| accountsReceivables | 586.19K | 77733 | 1.39M | 709.16K | 876.78K | 314.49K | 736.06K | 1.91M | 1.79M | 741.02K |
| otherReceivables | 2.04M | 1.28M | - | 69033 | 526.96K | 606.82K | 398.43K | 334.23K | 449.89K | 423.34K |
| inventory | 6.02M | 7.16M | 8.84M | 6.72M | 7.74M | 7.33M | 6.76M | 3.54M | 3.26M | 3.52M |
| prepaids | 172.34K | 118.16K | 20799 | 143.72K | 67912 | 41468 | 81425 | 95732 | 105.64K | 215.26K |
| otherCurrentAssets | - | 396.43K | 771.18K | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.64M | 24.97M | 26.47M | 26.49M | 26.28M | 23.37M | 23.16M | 21.99M | 20.75M | 21.02M |
| propertyPlantEquipmentNet | 1.24M | 1.58M | 144.79K | 75043 | 58413 | 80092 | 87272 | 62173 | 77846 | 92818 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 8960 | 1081 | 3378 | 9944 | 7401 | 6364 | 21604 | 28511 |
| goodwillAndIntangibleAssets | - | - | 8960 | 1081 | 3378 | 9944 | 7401 | 6364 | 21604 | 28511 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.24M | 1.58M | 153.75K | 76124 | 61791 | 90036 | 94674 | 68537 | 99450 | 121.33K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.88M | 26.56M | 26.63M | 26.57M | 26.34M | 23.46M | 23.25M | 22.06M | 20.85M | 21.15M |
| totalPayables | 235.67K | 495.95K | 486.34K | 527.06K | 962.01K | 825.86K | 311.91K | 661.18K | 837.76K | 739.58K |
| accountPayables | 235.67K | 472.07K | 478.88K | 512.94K | 653.6K | 399.06K | 311.91K | 661.18K | 802.07K | 708.03K |
| otherPayables | - | 23887 | 7464 | 14120 | 308.42K | 426.8K | - | - | 35693 | 31553 |
| accruedExpenses | - | 432.54K | 384.23K | 595.66K | 719.28K | 402.03K | 153.45K | 293.08K | 196.59K | 133.4K |
| shortTermDebt | 298.56K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 275.55K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 302.15K | 271.24K | -11557 | 221.44K | 343.44K | - | - |
| deferredRevenue | 294 | -2060 | - | 2495 | 2209 | 74267 | 72300 | 93599 | 27212 | 53938 |
| otherCurrentLiabilities | 444.01K | - | 23178 | - | - | -339.32K | 238.24K | 360.98K | - | - |
| totalCurrentLiabilities | 978.53K | 1.2M | 893.75K | 1.13M | 1.68M | 900.13K | 775.89K | 1.41M | 1.06M | 926.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 921.84K | 1.22M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 151.1K | 93603 | 93603 | 93603 | - | 1819 | 72114 | 136.81K | 217.28K | 209.3K |
| deferredTaxLiabilitiesNonCurrent | 492.76K | 483.92K | 103.21K | 130.58K | 130.02K | 87722 | 98270 | 110.62K | 92732 | 74166 |
| otherNonCurrentLiabilities | - | - | - | - | - | 125.56K | - | - | - | - |
| totalNonCurrentLiabilities | 1.57M | 1.8M | 196.81K | 224.19K | 130.02K | 215.1K | 170.38K | 247.43K | 310.01K | 283.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 921.84K | 1.5M | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.54M | 3M | 1.09M | 1.35M | 1.81M | 1.12M | 946.28K | 1.66M | 1.37M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.58M | 16.58M | 16.49M | 15.99M | 14.76M | 12.77M | 10.3M | 9.24M | 8.94M | 8.85M |
| retainedEarnings | 4.16M | 4.56M | 6.89M | 7.31M | 8.23M | 8.35M | 10.36M | 9.4M | 8.96M | 9.75M |
| additionalPaidInCapital | 2.6M | 2.41M | 2.16M | 1.92M | 1.54M | 1.23M | 1.64M | 1.75M | 1.58M | 1.33M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -407.55K | -211.48K | 1.67M | 1.14M | 1.42M | -94557 | 2.84M | 2.3M | 1.04M | 1.02M |
| depreciationAndAmortization | 26618 | 152.29K | 46548 | 25530 | 33009 | 37281 | 26980 | 39372 | 48143 | 43972 |
| deferredIncomeTax | -767.95K | -422.94K | - | 429.04K | 292.24K | -327.25K | 642.34K | 506.56K | 84015 | 199.41K |
| stockBasedCompensation | 187.24K | 267.32K | 313.41K | 588.23K | 624.57K | 252.45K | 92570 | 194.87K | 244.36K | 345.43K |
| changeInWorkingCapital | -215.54K | 2.04M | -3.67M | 115.38K | -810.7K | -24735 | -3.18M | -912.19K | -1.12M | 1.23M |
| accountsReceivables | -868.86K | 734.92K | -1.58M | -183.18K | -1.15M | 311.17K | 752.58K | -462.11K | -1.46M | 291.71K |
| inventory | 1.14M | 1.68M | -2.13M | 1.02M | 272.66K | -565.34K | -3.22M | -282.54K | 263.79K | 700.31K |
| accountsPayables | -432.06K | -358.9K | -481.52K | -812.28K | - | 297.77K | -627.8K | -153.45K | 90253 | 77467 |
| otherWorkingCapital | -54181 | -14442 | 521.52K | 93889 | 67442 | -68328 | -85993 | -14087 | -18744 | 162.92K |
| otherNonCashItems | 1.06M | 774.28K | 19100 | 829.18K | 944.08K | -39361 | -266.49K | 480.66K | 424.62K | 576.04K |
| netCashProvidedByOperatingActivities | -122.13K | 2.6M | -1.61M | 3.13M | 2.51M | -196.17K | 154.88K | 2.61M | 713.48K | 3.42M |
| investmentsInPropertyPlantAndEquipment | -1235 | - | -124.18K | -39863 | -4762 | -35122 | -53118 | -9251 | -26264 | -24196 |
| acquisitionsNet | 1100 | - | - | - | - | 2478 | - | - | - | - |
| purchasesOfInvestments | -10.86M | -14.51M | -11.01M | -9.72M | -11.72M | -13.9M | -9.86M | -11.8M | -12.66M | -11.33M |
| salesMaturitiesOfInvestments | 10.05M | 14.41M | 9.77M | 9.19M | 11.6M | 15.68M | 11.8M | 11.63M | 11.11M | 3.32M |
| otherInvestingActivities | - | - | 13255 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -811.09K | -91518 | -1.35M | -569.84K | -120.77K | 1.75M | 1.89M | -188.2K | -1.57M | -8.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 77880 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 77880 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 77880 | - | - | - | 1.8M | 851.98K | 284.3K | 93500 | 151.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.11M | -2.09M | -2.06M | -2.01M | -1.92M | -1.88M | -1.85M | -1.83M | -1.82M |
| commonDividendsPaid | - | -2.11M | -2.09M | -2.06M | -2.01M | -1.92M | -1.88M | -1.85M | -1.83M | -1.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 424K | 1.02M | 1.68M | 1.8M | 851.98K | 284.3K | 93500 | 151.12K |
| netCashProvidedByFinancingActivities | - | -2.03M | -1.67M | -1.04M | -334.11K | -117.65K | -1.03M | -1.57M | -1.74M | -1.67M |
| date | 2026-05-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24M | 1.56M | 1.93M | 1.59M | 698.37K | 1.35M | 1.32M | 2.58M | 2.63M | 3.81M |
| costOfRevenue | 424K | 891.67K | 934.58K | 716.86K | 391.93K | 1.42M | 623.37K | 1.1M | 978.09K | 888.79K |
| grossProfit | 813.09K | 672.54K | 999.23K | 869.78K | 306.44K | -62880 | 700.18K | 1.48M | 1.65M | 2.92M |
| researchAndDevelopmentExpenses | 450.82K | 123.23K | 389.88K | 459.33K | 474.26K | 409.76K | 428.16K | 555.74K | 436.71K | 146.51K |
| generalAndAdministrativeExpenses | 321.68K | 317.66K | 348.4K | 351.59K | 513.78K | 385.41K | 433.52K | 506.04K | 518.92K | 498.8K |
| sellingAndMarketingExpenses | 257.47K | 178.8K | 156.64K | 282.92K | 189.63K | 210.32K | 181.98K | 379.52K | 257.19K | 321.95K |
| sellingGeneralAndAdministrativeExpenses | 579.14K | 496.46K | 505.04K | 634.5K | 703.42K | 595.73K | 615.5K | 885.56K | 776.11K | 819.96K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 619.68K | 894.92K | 1.09M | 1.18M | 1.01M | 1.04M | 1.44M | 1.21M | 966.47K |
| costAndExpenses | 1.45M | 1.51M | 1.83M | 1.81M | 1.57M | 2.42M | 1.67M | 2.54M | 2.19M | 1.86M |
| netInterestIncome | -20223 | 136.53K | 70102 | -25317 | -26528 | -27717 | -9499 | 208.01K | - | 218.75K |
| interestIncome | - | 159.35K | 94187 | - | - | - | - | 208.01K | - | 218.75K |
| interestExpense | 20223 | 22823 | 24085 | 25317 | 26528 | 27717 | 9499 | - | - | - |
| depreciationAndAmortization | - | 323.12K | 6474 | 7141 | 6528 | 112.47K | 16447 | 18031 | 11685 | 19474 |
| ebitda | -131.61K | 375.98K | 207.69K | -132.45K | -675.58K | -688.53K | -134.32K | 275.71K | 448.81K | 1.97M |
| ebit | -131.61K | 52861 | 201.22K | -139.59K | -682.11K | -801K | -150.76K | 257.68K | 437.13K | 1.95M |
| nonOperatingIncomeExcludingInterest | -85264 | - | -96907 | -84459 | -189.13K | -267.37K | -192.71K | -214.55K | - | - |
| operatingIncome | -216.88K | 52861 | 104.31K | -224.05K | -871.24K | -1.07M | -343.47K | 43130 | 437.13K | 1.95M |
| totalOtherIncomeExpensesNet | 65041 | 146.86K | 72817 | 59142 | 162.6K | 239.66K | 183.21K | 214.55K | 186.72K | 260.32K |
| incomeBeforeTax | -151.84K | 199.72K | 177.13K | -164.91K | -708.64K | -828.71K | -160.26K | 257.68K | 623.85K | 2.21M |
| incomeTaxExpense | 10986 | 170.79K | 21901 | -74051 | -207.79K | -285.64K | -39562 | 196.61K | 232.62K | 559.23K |
| netIncomeFromContinuingOperations | -162.82K | 28937 | 155.23K | -90860 | -500.85K | -543.08K | -120.7K | 61072 | 391.23K | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.82K | 28937 | 155.23K | -90860 | -500.85K | -543.08K | -120.7K | 61072 | 391.23K | 1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -162.82K | 28937 | 155.23K | -90860 | -500.85K | -543.08K | -120.7K | 61072 | 391.23K | 1.66M |
| eps | - | 0.0 | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 | 0.0 | 0.01 | 0.04 |
| date | 2026-05-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6M | 4.96M | 4.99M | 4.81M | 4.75M | 5.89M | 6.98M | 6.11M | 6.77M | 5.48M |
| shortTermInvestments | 11.11M | 10.86M | 10.86M | 10.86M | 10.77M | 10.05M | 9.96M | 9.87M | 9.87M | 9.96M |
| cashAndShortTermInvestments | 15.71M | 15.82M | 15.86M | 15.68M | 15.52M | 15.94M | 16.94M | 15.98M | 16.64M | 15.44M |
| netReceivables | 1.73M | 2.63M | 2.26M | 1.37M | 1.4M | 1.36M | 687.52K | 1.77M | 1.29M | 2.08M |
| accountsReceivables | 602.56K | 586.19K | 858.72K | 366.38K | 269.8K | 77733 | 450.32K | 1.77M | 1.29M | 1.39M |
| otherReceivables | 1.12M | 2.04M | 1.4M | 1M | 1.13M | 1.28M | 237.2K | - | - | 688.26K |
| inventory | 6.15M | 6.02M | 6.23M | 6.63M | 7.06M | 7.16M | 7.84M | 8.08M | 8.67M | 8.84M |
| prepaids | 200.19K | 172.34K | 83670 | 80577 | 127.91K | 118.16K | 98528 | 77317 | 181.84K | 103.72K |
| otherCurrentAssets | 284.66K | - | - | 360.68K | 378.71K | 396.43K | - | - | - | - |
| totalCurrentAssets | 24.06M | 24.64M | 24.43M | 24.12M | 24.48M | 24.97M | 25.56M | 25.91M | 26.79M | 26.47M |
| propertyPlantEquipmentNet | 1.07M | 1.24M | 1.33M | 1.41M | 1.5M | 1.58M | 1.67M | 125.9K | 135.35K | 144.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2240 | 4480 | 6720 | 8960 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2240 | 4480 | 6720 | 8960 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | -1 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.07M | 1.24M | 1.33M | 1.41M | 1.5M | 1.58M | 1.68M | 130.38K | 142.07K | 153.75K |
| otherAssets | - | 1 | 1 | - | - | - | - | - | - | - |
| totalAssets | 25.14M | 25.88M | 25.76M | 25.53M | 25.98M | 26.56M | 27.24M | 26.04M | 26.93M | 26.63M |
| totalPayables | 937.34K | 679.97K | 722.43K | 613.35K | 904.31K | 495.95K | 929.75K | 670.69K | 1.18M | 863.11K |
| accountPayables | 937.34K | 679.97K | 722.43K | 613.35K | 904.31K | 472.07K | 929.75K | 618.5K | 1.08M | 863.11K |
| otherPayables | - | - | - | - | - | 23887 | - | 52183 | 97181 | - |
| accruedExpenses | - | - | - | - | - | 432.54K | - | 2913 | 4800 | - |
| shortTermDebt | - | 298.56K | 292.65K | 286.85K | 281.15K | - | 337.7K | - | - | - |
| capitalLeaseObligationsCurrent | 310.7K | - | - | - | - | 275.55K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 52183 | 97181 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7464 |
| otherCurrentLiabilities | - | -1 | -1 | - | - | - | - | 57071 | 104.28K | 23178 |
| totalCurrentLiabilities | 1.25M | 978.53K | 1.02M | 900.2K | 1.19M | 1.2M | 1.27M | 730.67K | 1.29M | 893.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 763.5K | 921.84K | 998.91K | 1.07M | 1.15M | 1.22M | 1.22M | - | - | - |
| deferredRevenueNonCurrent | 174.54K | 151.1K | 93603 | 93603 | 93603 | 93603 | 93603 | 93603 | 93603 | 93603 |
| deferredTaxLiabilitiesNonCurrent | 367.39K | 492.76K | 437.9K | 459.42K | 481.11K | 483.92K | 106.4K | 100.92K | 102.06K | 103.21K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 1.57M | 1.53M | 1.63M | 1.72M | 1.8M | 1.42M | 194.52K | 195.67K | 196.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 921.84K | 998.91K | 1.07M | 1.15M | 1.5M | 1.22M | - | - | - |
| totalLiabilities | 2.55M | 2.54M | 2.55M | 2.53M | 2.91M | 3M | 2.69M | 925.19K | 1.48M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.49M | 16.49M |
| retainedEarnings | 3.33M | 4.16M | 4.13M | 3.97M | 4.06M | 4.56M | 5.64M | 6.28M | 6.75M | 6.89M |
| additionalPaidInCapital | 2.67M | 2.6M | 2.51M | 2.45M | 2.43M | 2.41M | 2.33M | 2.25M | 2.21M | 2.16M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28937 | 155.23K | -90861 | -500.85K | -543.08K | -120.7K | 61072 | 391.23K | 1.66M | -148.14K |
| depreciationAndAmortization | 6475 | 6474 | 7141 | 6528 | 112.47K | 16447 | 11685 | 11685 | 19474 | 9043 |
| deferredIncomeTax | -189.73K | - | -155.14K | -338.88K | -551.24K | -130.85K | 131.57K | 127.59K | - | -116.7K |
| stockBasedCompensation | 93842 | - | 23289 | 13948 | 82593 | 80704 | 54311 | 49709 | - | 83441 |
| changeInWorkingCapital | -64185 | 24937 | -381.67K | 205.37K | 480.4K | 1.75M | -571.46K | 389.81K | -2.86M | 736.82K |
| accountsReceivables | -190.77K | -521.74K | -268.3K | 111.96K | -424.05K | 1.63M | -769.42K | 295.55K | -2.03M | 669.02K |
| inventory | 212.79K | 393.54K | 430.69K | 102.53K | 676.46K | 238.46K | 597.66K | 169.81K | -6898 | -922.29K |
| accountsPayables | 2473 | 156.22K | -591.39K | 634 | 247.63K | -104.86K | -504.23K | 2569 | -801.62K | - |
| otherWorkingCapital | -88672 | -3093 | 47334 | -9750 | -19633 | -21211 | 104.52K | -78120 | -20165 | 990.09K |
| otherNonCashItems | 100.08K | -10782 | 727.88K | 209.84K | 40939 | -130.41K | -65647 | 929.39K | 1.08M | -306.53K |
| netCashProvidedByOperatingActivities | -24580 | 175.86K | 130.63K | -404.04K | -377.91K | 1.46M | -378.47K | 1.9M | -97420 | 257.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1235 | - | - | - | - | -8576 | -16130 |
| acquisitionsNet | - | - | - | 1100 | - | - | - | - | 13255 | - |
| purchasesOfInvestments | - | - | -4.64M | -6.22M | -4.55M | -4.46M | 88482 | -5.59M | - | -8.4M |
| salesMaturitiesOfInvestments | - | - | 4.55M | 5.5M | 4.46M | 4.37M | 88482 | 5.5M | - | 8.35M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -89754 | -721.34K | -94818 | -85182 | 176.96K | -88482 | 4679 | -71746 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 5 | - | - | - | 53000 | - |
| netCommonStockIssuance | - | - | - | - | 5 | - | - | - | 53000 | - |
| commonStockIssuance | - | - | - | - | 5 | - | - | - | 53000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -528.21K | -528.21K | -528.08K | -527.33K | -527.33K | -522.33K |
| commonDividendsPaid | - | - | - | - | -528.21K | -528.21K | -528.08K | -527.33K | -527.33K | -522.33K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 77875 | - | - | 371K |
| netCashProvidedByFinancingActivities | - | - | - | - | -528.2K | -528.21K | -450.21K | -527.33K | -474.33K | -151.33K |