Is The Caldwell Partners International Inc. (CWLPF) a Buy, Sell, or Hold?
OTC : CWLPF
The Caldwell Partners International Inc.
$0.82 USD
$0 (0.0%)
- Volume
- 3.3K
- Average Volume
- 2.12K
- Market Capitalization
- $24.19M
- P/E Ratio
- 9.01
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $0.82
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.39
CWLPF 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 | 104.06M | 87.15M | 96.93M | 156.16M | 119.77M | 58.19M | 72.14M | 66.88M | 57.8M | 58.75M |
| costOfRevenue | 81.85M | 69.46M | 80.71M | 121.52M | 90.65M | 43.23M | 54.74M | 48.97M | 42.3M | 44.6M |
| grossProfit | 22.21M | 17.69M | 16.22M | 34.65M | 29.12M | 14.96M | 17.4M | 17.92M | 15.5M | 14.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.59M | 12.62M | 12.49M | 11.21M | 11.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.46M | 1.51M | 1.17M | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 18.36M | 18.61M | 19.22M | 21.45M | 20.74M | 11.59M | 14.07M | 13.99M | 12.38M | 12.83M |
| otherExpenses | 112K | -7.98M | 11.47M | - | - | - | - | - | - | - |
| operatingExpenses | 18.48M | 10.63M | 30.69M | 21.45M | 20.74M | 11.2M | 14.07M | 13.99M | 12.38M | 12.83M |
| costAndExpenses | 100.32M | 80.09M | 111.4M | 142.96M | 111.38M | 54.43M | 68.81M | 62.96M | 54.69M | 57.43M |
| netInterestIncome | 5820 | -170K | -586K | -290K | -459K | -347K | 34000 | - | - | - |
| interestIncome | 288.09K | 545K | 312K | 129K | 32000 | 20000 | 211K | - | - | - |
| interestExpense | 282.27K | 715K | 898K | 419K | 491K | 367K | - | - | - | - |
| depreciationAndAmortization | 1.3M | 2.07M | 504K | 2.57M | 2.39M | 2.03M | 614K | 627K | 653K | 633K |
| ebitda | 5.14M | 9.03M | -2.49M | 13.7M | 8.3M | 5.37M | 2.46M | 4.55M | 3.77M | 1.95M |
| ebit | 3.84M | 6.96M | -3M | 11.13M | 5.91M | 3.34M | 1.85M | 3.92M | 3.12M | 1.32M |
| nonOperatingIncomeExcludingInterest | -273K | 95000 | -11.47M | -539K | 21000 | 426K | -43000 | 45000 | -4000 | -40000 |
| operatingIncome | 3.74M | 7.06M | -14.47M | 10.59M | 5.93M | 3.77M | 1.64M | 3.97M | 3.11M | 1.28M |
| totalOtherIncomeExpensesNet | -3000 | -810K | 531K | 120K | -512K | -793K | 43000 | 14000 | 38000 | 404K |
| incomeBeforeTax | 3.73M | 6.25M | -13.94M | 10.71M | 5.42M | 2.97M | 1.85M | 3.98M | 3.15M | 1.68M |
| incomeTaxExpense | 1.17M | 2.06M | -2.63M | 2.53M | 898K | 127K | 1.53M | 1.96M | 1.19M | 801K |
| netIncomeFromContinuingOperations | 2.56M | 4.19M | -11.3M | 8.18M | 4.52M | 2.85M | 325K | 2.02M | 1.96M | 881K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.56M | 4.19M | -11.3M | 8.18M | 4.52M | 2.85M | 325K | 2.02M | 1.96M | 881K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56M | 4.19M | -11.3M | 8.18M | 4.52M | 2.85M | 325K | 2.02M | 1.96M | 881K |
| eps | 0.09 | 0.14 | -0.43 | 0.32 | 0.19 | 0.14 | 0.02 | 0.1 | 0.1 | 0.04 |
| 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 | 16.44M | 19.63M | 22.05M | 35.67M | 29.21M | 14.48M | 10.62M | 14.88M | 10.92M | 8.42M |
| shortTermInvestments | - | - | - | - | - | - | 5.83M | 5.65M | 5.05M | 5.06M |
| cashAndShortTermInvestments | 16.44M | 19.63M | 22.05M | 35.67M | 29.21M | 14.48M | 16.46M | 20.54M | 15.96M | 13.48M |
| netReceivables | 20.64M | 18.7M | 20.78M | 30.66M | 27.44M | 8.92M | 16M | 10.86M | 9.39M | 10.03M |
| accountsReceivables | 20.02M | 12.39M | 12.89M | 22.67M | 23.05M | 6.49M | 11.64M | 10.3M | 8.98M | 9.45M |
| otherReceivables | 614.74K | 6.31M | 8.24M | 6.71M | 4.39M | 3.26M | 4.36M | 560K | 416K | 580K |
| inventory | - | - | - | - | - | - | -5.83M | -5.65M | - | - |
| prepaids | 4.12M | 2.33M | 2.71M | 2.76M | 2.33M | 2.55M | 2.32M | 1.71M | 1.85M | 2.42M |
| otherCurrentAssets | 11.3M | 2.33M | 543K | 1.5M | - | - | - | - | - | - |
| totalCurrentAssets | 52.49M | 40.66M | 46.08M | 69.08M | 58.98M | 27.71M | 34.78M | 33.11M | 27.21M | 25.92M |
| propertyPlantEquipmentNet | 5.75M | 7.1M | 15.08M | 7.38M | 11.52M | 9.82M | 1.38M | 1.38M | 1.7M | 1.84M |
| goodwill | 8.26M | 11.19M | 11.21M | 8.93M | 7.96M | 1.29M | 1.31M | 2.88M | 2.76M | 2.92M |
| intangibleAssets | 24735 | 88000 | 142K | 190K | 234K | - | - | 92000 | 178K | 279K |
| goodwillAndIntangibleAssets | 8.29M | 11.27M | 11.36M | 9.12M | 8.19M | 1.29M | 1.31M | 2.98M | 2.94M | 3.2M |
| longTermInvestments | 1.6M | 1.68M | 2.04M | 736K | 242K | 71000 | 85000 | 137K | 172K | 573K |
| taxAssets | 6.62M | 6.85M | 8.68M | 4.73M | 5.07M | 1.24M | 1.96M | 1.9M | 1.65M | 2.48M |
| otherNonCurrentAssets | 6.01M | 1.18M | 10.08M | 241K | 3.13M | 740K | 1.09M | 284K | 636K | 689K |
| totalNonCurrentAssets | 28.27M | 28.09M | 38.56M | 22.2M | 28.15M | 13.16M | 5.83M | 6.67M | 7.1M | 8.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.77M | 68.75M | 84.64M | 91.29M | 87.13M | 40.87M | 40.61M | 39.78M | 34.3M | 34.7M |
| totalPayables | 33.82M | 29.34M | 3.18M | 4.02M | 4.64M | 1.76M | 3.39M | 2.69M | 2.04M | 2.38M |
| accountPayables | 3.26M | 3.41M | 3.18M | 4.02M | 4.64M | 1.76M | 3.39M | 2.69M | 2.04M | 2.38M |
| otherPayables | 30.55M | 25.93M | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.39M | 26.02M | 29.07M | 43.87M | 36.85M | 12.81M | 21.22M | 19.2M | 15.9M | 16.12M |
| shortTermDebt | - | - | - | - | 176K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.73M | 1.64M | 2.79M | 1.82M | 1.87M | 1.87M | - | - | - | - |
| taxPayables | - | - | - | - | 3.01M | - | 576K | 1.41M | 636K | 513K |
| deferredRevenue | 3.85M | - | - | - | - | - | - | 438K | 1.11M | 1.48M |
| otherCurrentLiabilities | 291K | -25.93M | - | - | 3.01M | - | 1.04M | 2.26M | 2.15M | 2.39M |
| totalCurrentLiabilities | 39.68M | 31.08M | 35.04M | 49.7M | 46.54M | 16.45M | 25.65M | 24.15M | 20.09M | 20.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.44M | 4.86M | 19.01M | 20.32M | 8.56M | 6.93M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.07M | -3.25M | -3.03M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.07M | 3.25M | 3.03M | - | 631K | 908K | - |
| otherNonCurrentLiabilities | 671K | 692K | 2.87M | -13.81M | 6.28M | 734K | 1.12M | 1.08M | 183K | 871K |
| totalNonCurrentLiabilities | 6.11M | 5.55M | 21.88M | 6.52M | 14.84M | 7.67M | 1.12M | 1.71M | 1.09M | 871K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.17M | 6.5M | 21.8M | 22.14M | 10.43M | 8.8M | - | - | - | - |
| totalLiabilities | 45.79M | 36.63M | 56.92M | 56.22M | 61.38M | 24.12M | 26.76M | 25.86M | 21.18M | 21.77M |
| treasuryStock | -2000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.35M | 15.39M | 15.39M | 12.55M | 12.16M | 7.52M | 7.52M | 7.52M | 7.52M | 7.3M |
| retainedEarnings | 1.66M | -609K | -4.8M | 6.51M | -1.67M | -6.19M | -9.26M | -9.85M | -10.24M | -10.57M |
| additionalPaidInCapital | 15.77M | 15.54M | 15.28M | 15.04M | 15.06M | 15.01M | 15M | 15M | 14.99M | 15.02M |
| 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 | 2.56M | 4.19M | -11.3M | 8.18M | 4.52M | 2.85M | 325K | 2.02M | 1.96M | 881K |
| depreciationAndAmortization | 1.79M | 2.07M | 2.67M | 2.57M | 2.39M | 2.03M | 614K | 627K | 653K | 633K |
| deferredIncomeTax | - | - | - | -320K | 13000 | 450K | 1.48M | -54000 | 1.09M | 403K |
| stockBasedCompensation | 259K | 259K | -661K | 16000 | 50000 | 8000 | 3000 | 10000 | 643K | -449K |
| changeInWorkingCapital | -1.76M | 749K | -5.21M | -4.28M | 16.8M | -3.29M | -2.36M | 3.26M | 2.79M | -1.06M |
| accountsReceivables | -4M | 2.63M | 9.76M | 1.06M | -13.95M | 5.39M | -849K | -1.18M | 338K | -1.92M |
| inventory | - | - | - | -638K | 12.2M | -5.38M | -1.58M | 576K | 921K | -280K |
| accountsPayables | -106.22K | 339K | -1.8M | -1.02M | 1.74M | -4000 | 712K | 599K | -277K | 401K |
| otherWorkingCapital | 2.35M | -2.22M | -14.97M | -3.68M | 16.8M | -3.29M | -634K | 3.27M | 2.73M | 457K |
| otherNonCashItems | -210.72K | -6.03M | 3.28M | 942K | 1.1M | -648K | -25000 | 198K | 895K | -2.89M |
| netCashProvidedByOperatingActivities | 2.64M | 1.23M | -11.22M | 7.1M | 24.88M | 1.39M | 41000 | 6.06M | 5.58M | -2.03M |
| investmentsInPropertyPlantAndEquipment | -391K | -460K | -167K | -466K | -359K | -1.32M | -564K | -176K | -469K | -414K |
| acquisitionsNet | - | - | -2.49M | -314K | -3.24M | 367K | 38000 | - | - | - |
| purchasesOfInvestments | -4.12M | -64000 | - | - | -180K | -367K | -38000 | -500K | -1M | - |
| salesMaturitiesOfInvestments | - | 68000 | - | 127K | 289K | 5.57M | 38000 | - | 1.1M | 3.17M |
| otherInvestingActivities | 998.72K | -1.21M | -935K | -1.26M | -437K | -576K | -2.17M | -500K | -1.08M | 713K |
| netCashProvidedByInvestingActivities | -3.52M | -1.67M | -3.6M | -1.92M | -3.92M | 3.68M | -2.69M | -676K | -1.44M | 3.47M |
| netDebtIssuance | -1.77M | -1.91M | -2.22M | -2.52M | -3.66M | 246K | - | - | - | - |
| longTermNetDebtIssuance | -1.77M | -1.91M | -2.22M | -2.49M | -3.32M | 556K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -29000 | -346K | -310K | - | - | - | - |
| netStockIssuance | -56745 | - | - | - | - | - | - | - | - | -1.6M |
| netCommonStockIssuance | -56745 | - | 2.84M | - | - | - | - | - | - | -1.6M |
| commonStockIssuance | - | - | 2.84M | 363K | - | - | - | - | 187K | - |
| commonStockRepurchased | -56745 | - | - | - | - | - | - | - | - | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161.5K | - | - | - | - | -1.38M | -1.84M | -1.63M | -1.62M | -1.63M |
| commonDividendsPaid | -161.5K | - | - | - | - | -1.38M | -1.84M | -1.63M | -1.62M | -1.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 481.24K | - | 2.89M | 3.02M | -2.27M | 310K | - | - | 187K | - |
| netCashProvidedByFinancingActivities | -1.5M | -1.91M | 664K | 499K | -5.94M | -821K | -1.84M | -1.63M | -1.44M | -3.24M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.82M | 27.29M | 29.25M | 3.25M | 27.93M | 23.16M | 21.36M | 22.23M | 29.24M | 17.87M |
| costOfRevenue | 21.93M | 21.27M | 23.36M | 2.48M | 21.6M | 18.36M | 17.15M | 17.7M | 21.99M | 14.83M |
| grossProfit | 6.89M | 6.03M | 5.89M | 770.76K | 6.34M | 4.8M | 4.21M | 4.53M | 7.24M | 3.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 5.25M | 5.04M | 4.35M | 4.38M | 5.45M | 4.19M | 4.46M | 4.85M | 4.2M |
| otherExpenses | - | - | - | -5.16M | 112K | - | - | - | - | - |
| operatingExpenses | 4.41M | 5.25M | 5.04M | -809.93K | 4.49M | 5.45M | 4.19M | 4.46M | 4.85M | 4.2M |
| costAndExpenses | 26.34M | 26.52M | 28.39M | 1.67M | 26.08M | 23.81M | 21.34M | 22.16M | 26.84M | 19.02M |
| netInterestIncome | -101K | -7999 | 55935 | -34920 | -97000 | -99000 | -101K | 440K | -108K | -105K |
| interestIncome | - | 96990 | 166.81K | 31282 | - | - | - | 545K | - | - |
| interestExpense | 101K | 104.99K | 110.87K | 66202 | 97000 | 99000 | 101K | 105K | 108K | 105K |
| depreciationAndAmortization | 396K | 390.96K | 402.53K | 406K | 471K | 462K | 447K | 464K | 127K | 588K |
| ebitda | 3.07M | 1.16M | 1.26M | 1.77M | 1.69M | 266K | 1.05M | 362K | 2.52M | -547K |
| ebit | 2.67M | 770.93K | 855.01K | 1.37M | 1.22M | -196K | 606K | -102K | 2.4M | -1.14M |
| nonOperatingIncomeExcludingInterest | -195K | - | -367K | 19642 | 628K | -453K | -587K | 173K | -71000 | -22000 |
| operatingIncome | 2.48M | 770.93K | 855.01K | 1.58M | 1.85M | -649K | 19000 | 71000 | 2.4M | -1.16M |
| totalOtherIncomeExpensesNet | 94000 | -474.95K | 255.7K | -198.66K | -725K | 354K | 486K | -278K | -37000 | -83000 |
| incomeBeforeTax | 2.57M | 295.97K | 1.11M | 1.38M | 1.12M | -295K | 505K | -207K | 2.36M | -1.24M |
| incomeTaxExpense | 991K | 273.97K | 528.39K | 613.18K | 282K | -84000 | 40000 | 264K | 613K | -375K |
| netIncomeFromContinuingOperations | 1.58M | 21997 | 582.32K | 768.86K | 841K | -211K | 465K | -471K | 1.75M | -865K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58M | 21997 | 582.32K | 768.86K | 841K | -211K | 465K | -471K | 1.75M | -865K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58M | 21997 | 582.32K | 768.86K | 841K | -211K | 465K | -471K | 1.75M | -865K |
| eps | 0.05 | 0.0 | 0.02 | 0.04 | 0.03 | -0.01 | 0.02 | -0.02 | 0.06 | -0.03 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.58M | 10.79M | 9.54M | 11.96M | 15.44M | 7.8M | 13.72M | 19.63M | 17.34M | 7.56M |
| shortTermInvestments | - | - | 8.38M | 3M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.58M | 10.79M | 17.92M | 14.96M | 15.44M | 7.8M | 13.72M | 19.63M | 17.34M | 7.56M |
| netReceivables | 30.06M | 28.65M | 27.63M | 20.64M | 23.23M | 22.11M | 20.29M | 18.7M | 20.91M | 18.25M |
| accountsReceivables | 17.36M | 27.81M | 27.2M | 20.02M | 14.67M | 22.11M | 20.29M | 12.39M | 13.61M | 12.08M |
| otherReceivables | 12.7M | 836.92K | 432.5K | 614.74K | 8.56M | 6.89M | 6.52M | 6.31M | 7.3M | 6.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 8.39M | 4.12M | 1.88M | - | - | 2.33M | 1.93M | 1.88M |
| otherCurrentAssets | 3.32M | 3.25M | 3.82M | -1.53M | 2.16M | 2.22M | 1.92M | 2.33M | 266K | 290K |
| totalCurrentAssets | 50.96M | 42.69M | 49.38M | 38.19M | 40.84M | 32.13M | 35.93M | 40.66M | 40.45M | 27.99M |
| propertyPlantEquipmentNet | 5.44M | 5.64M | 6.02M | 5.75M | 4.52M | 6.78M | 6.85M | 7.1M | 7.47M | 7.73M |
| goodwill | 11.4M | 11.29M | 11.51M | 8.26M | 11.37M | 11.83M | 11.54M | 11.19M | 11.29M | 11.24M |
| intangibleAssets | 6000 | 11998 | 20974 | 24735 | 48000 | 65000 | 77000 | 88000 | 102K | 115K |
| goodwillAndIntangibleAssets | 11.4M | 11.3M | 11.53M | 8.29M | 11.42M | 11.9M | 11.62M | 11.27M | 11.39M | 11.36M |
| longTermInvestments | 1.52M | 2.89M | 3.05M | 1.6M | 1.65M | 1.74M | 1.72M | 1.68M | 1.85M | 1.83M |
| taxAssets | 5.65M | 5.94M | 6.34M | 6.62M | 7.05M | 7.89M | 7.25M | 6.85M | 7.15M | 7.58M |
| otherNonCurrentAssets | 3.33M | 2.72M | 1.76M | -544.98K | 3.01M | 1.55M | 1.03M | 1.18M | 8.27M | 981K |
| totalNonCurrentAssets | 27.34M | 28.49M | 28.71M | 21.72M | 27.65M | 29.85M | 28.46M | 28.09M | 28.98M | 29.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.3M | 71.17M | 78.08M | 59.91M | 68.49M | 61.97M | 64.39M | 68.75M | 69.42M | 57.47M |
| totalPayables | 33.22M | 3.15M | 3.93M | 33.82M | 3.2M | 3M | 3.28M | 29.43M | 2.84M | 1.52M |
| accountPayables | 3.78M | 3.15M | 3.89M | 3.26M | 3.12M | 2.86M | 2.95M | 3.41M | 2.84M | 1.52M |
| otherPayables | 29.45M | - | 38955 | 30.55M | 74000 | 141K | 335K | 26.02M | - | - |
| accruedExpenses | - | 23.95M | 28.96M | 22.39M | 24.82M | 18.23M | 20.69M | 26.02M | 24.28M | 17.64M |
| shortTermDebt | - | - | - | 1.26M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.87M | 1.79M | 1.78M | 1.73M | 1.5M | 1.64M | 1.62M | 1.64M | 1.7M | 1.61M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.22M | 1.65M | 1.6M | 3.85M | - | - | - | - | - | - |
| otherCurrentLiabilities | 398K | 293.8K | 294K | -968.3K | 216K | 268K | 103K | -26.02M | 2.2M | - |
| totalCurrentLiabilities | 36.72M | 30.84M | 36.58M | 39.68M | 29.73M | 23.14M | 25.7M | 31.08M | 31.03M | 20.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.36M | 4.71M | 5.11M | 5.44M | 4.54M | 4.59M | 4.67M | 4.86M | 5.15M | 5.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 961K | 882.92K | 872.99K | 671K | 634K | 730K | 818K | 692K | 561K | 485K |
| totalNonCurrentLiabilities | 5.32M | 5.59M | 5.99M | 6.11M | 5.18M | 5.32M | 5.49M | 5.55M | 5.71M | 5.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.24M | 6.5M | 6.9M | 7.17M | 6.05M | 6.23M | 6.29M | 6.5M | 6.85M | 7.05M |
| totalLiabilities | 42.04M | 36.43M | 42.57M | 34.47M | 34.91M | 28.46M | 31.19M | 36.63M | 36.74M | 26.69M |
| treasuryStock | -16000 | -22997 | -4000 | -2000 | -2000 | -6000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.36M | 15.41M | 15.32M | 15.35M | 15.37M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M |
| retainedEarnings | 2.96M | 1.67M | 1.94M | 1.66M | 264K | -503K | -217K | -609K | -138K | -1.88M |
| additionalPaidInCapital | 15.69M | 15.64M | 15.75M | 15.77M | 15.72M | 15.67M | 15.61M | 15.54M | 15.48M | 15.41M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58M | 21997 | 582.32K | 1.47M | 841K | -211K | 465K | -471K | 1.75M | -865K |
| depreciationAndAmortization | 396K | 390.96K | 402.53K | 406K | 471K | 462K | 447K | 464K | 449K | 588K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2M |
| stockBasedCompensation | 17000 | 9000 | - | 64000 | 65000 | 65000 | 65000 | 64000 | 64000 | 65000 |
| changeInWorkingCapital | 5.29M | -6.46M | -1.92M | 2.63M | 6.35M | -5.26M | -7.12M | 2.91M | 8.29M | -8.07M |
| accountsReceivables | -1.41M | 1.22M | -1.39M | -918.1K | -1.78M | -1.16M | -1.38M | 725K | -2.54M | 545K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 622K | -743.93K | 635.26K | 344.84K | 992K | -571K | -1.04M | 764K | 1.23M | -1.3M |
| otherWorkingCapital | 6.08M | -6.94M | -1.17M | 3.21M | 7.13M | -3.53M | -4.7M | 1.42M | 9.61M | -7.32M |
| otherNonCashItems | 537K | 528.95K | 291.66K | -464.54K | 978K | 399K | -28000 | 529K | 220K | 2.3M |
| netCashProvidedByOperatingActivities | 7.82M | -5.51M | -639.26K | 4.11M | 8.7M | -4.54M | -6.17M | 3.5M | 10.77M | -7.98M |
| investmentsInPropertyPlantAndEquipment | -150K | -67993 | -1M | -168K | -104K | -73000 | -46000 | -106K | -143K | -171K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 4.24M | -4M | -4.12M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.12M | - | - | - | - | - | - | - | 68000 |
| otherInvestingActivities | -323K | -722.93K | -736.34K | 1.33M | -263K | -890K | 619K | -631K | -558K | 68000 |
| netCashProvidedByInvestingActivities | -473K | 7.57M | -5.74M | -2.96M | -367K | -963K | 573K | -737K | -701K | -103K |
| netDebtIssuance | -289K | -335K | -427K | -445K | -440K | -449K | -432K | -420K | -335K | -616K |
| longTermNetDebtIssuance | -289K | -335K | -427K | -445K | -440K | -449K | -432K | -420K | -335K | -616K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17000 | -79992 | -11000 | -30555 | -30000 | -6000 | - | - | - | - |
| netCommonStockIssuance | -17000 | -79992 | -10987 | -30555 | -30000 | -6000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17000 | -79992 | -10987 | -30555 | -30000 | -6000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -294K | -294.97K | -74000 | -53107 | -75000 | -74000 | - | - | - | - |
| commonDividendsPaid | -294K | -294.97K | -73914 | -53107 | -75000 | -74000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30 | 593.56 | 121.26K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -600K | -709.93K | -511.41K | -407.4K | -545K | -529K | -432K | -420K | -335K | -616K |