Is Destiny Media Technologies Inc. (DSY.V) a Buy, Sell, or Hold?
Destiny Media Technologies Inc.
TSXV:DSY.V
$0.5 CAD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 298
- Market Capitalization
- $4.82M
- P/E Ratio
- -5.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.25
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
DSY.V Financial
| 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 | 4.52M | 4.42M | 4.03M | 4.02M | 4.17M | 3.82M | 3.81M | 3.61M | 3.45M | 3.34M |
| costOfRevenue | 1.52M | 610.53K | 515.12K | 656.8K | 393.92K | 318.63K | 310.03K | - | - | - |
| grossProfit | 3M | 3.81M | 3.52M | 3.37M | 3.78M | 3.51M | 3.5M | 3.61M | 3.45M | 3.34M |
| researchAndDevelopmentExpenses | 1.77M | 1.52M | 1.39M | 1.1M | 1.19M | 1.34M | 1.14M | 1.12M | 1.3M | 1.29M |
| generalAndAdministrativeExpenses | 988.64K | 1.63M | 1.66M | 1.77M | 644.88K | 785.38K | 766.04K | 838.2K | 985.36K | 802.43K |
| sellingAndMarketingExpenses | 910.1K | 126.29K | 97129 | 121.98K | 1.43M | 1.08M | 908.95K | 888.2K | 54857 | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 1.76M | 1.76M | 1.89M | 2.08M | 1.87M | 1.67M | 1.73M | 1.04M | 2.06M |
| otherExpenses | - | 475.5K | 109.31K | - | - | 21 | 2465 | -3733 | - | - |
| operatingExpenses | 3.67M | 3.75M | 3.22M | 3.13M | 3.38M | 3.35M | 2.91M | 2.95M | 3.17M | 3.55M |
| costAndExpenses | 5.19M | 4.36M | 3.73M | 3.79M | 3.77M | 3.67M | 3.22M | 2.95M | 3.17M | 3.55M |
| netInterestIncome | 25189 | 51201 | 36498 | 9153 | 4031 | 24415 | 27188 | 10597 | 14314 | 21132 |
| interestIncome | 25189 | 51201 | 36498 | 9153 | 4031 | 24415 | 27188 | 10597 | 14314 | 21132 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 833.61K | 469.8K | 238.36K | 142.66K | 105.36K | 135.38K | 96846 | 105.87K | 153.38K | 191.38K |
| ebitda | 195.74K | 536.06K | 424.43K | 378.52K | 505.46K | 303.33K | 682.69K | 837.63K | 430.47K | -18000 |
| ebit | -637.88K | 66258 | 186.08K | 235.85K | 400.1K | 167.94K | 585.84K | 651.61K | 273.63K | -209.38K |
| nonOperatingIncomeExcludingInterest | - | -5701 | 115.1K | -102.6K | -21601 | -22966 | -4719 | -2206 | 806 | - |
| operatingIncome | -663.07K | 60557 | 301.18K | 133.25K | 378.5K | 144.98K | 581.12K | 649.41K | 274.43K | -209.38K |
| totalOtherIncomeExpensesNet | 25189 | 51201 | 36498 | 20171 | 4031 | 24436 | 29653 | 6864 | 14347 | 21132 |
| incomeBeforeTax | -637.88K | 111.76K | 337.67K | 153.42K | 382.53K | 169.42K | 610.78K | 656.27K | 288.78K | -188.25K |
| incomeTaxExpense | - | - | 2576 | 4348 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -637.88K | 111.76K | 335.1K | 149.07K | 382.53K | 169.42K | 610.78K | 656.27K | 288.78K | -188.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -637.88K | 111.76K | 335.1K | 149.07K | 382.53K | 169.42K | 610.78K | 656.27K | 288.78K | -188.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -637.88K | 111.76K | 335.1K | 149.07K | 382.53K | 169.42K | 610.78K | 656.27K | 288.78K | -188.25K |
| eps | -0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | -0.02 |
| 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 | 1.12M | 1.48M | 2M | 2.1M | 2.75M | 1.84M | 2.51M | 1.1M | 1.34M | 662.74K |
| shortTermInvestments | - | - | 32214 | - | - | 781.49K | 380.06K | 1.15M | - | - |
| cashAndShortTermInvestments | 1.12M | 1.48M | 2.03M | 2.1M | 2.75M | 2.62M | 2.89M | 2.25M | 1.34M | 662.74K |
| netReceivables | 991.12K | 763.73K | 491.02K | 513.37K | 453.4K | 452.92K | 346.51K | 419.7K | 615.69K | 757.02K |
| accountsReceivables | 863.42K | 681.15K | 432.5K | 483.77K | 400.23K | 426.83K | 332.27K | 403.8K | 529.67K | 628.14K |
| otherReceivables | 127.7K | 82585 | 58519 | 29600 | 53172 | 26083 | 14240 | 15902 | 86027 | 128.88K |
| inventory | - | - | -58519 | - | - | - | - | - | 54507 | - |
| prepaids | 69833 | 119.69K | 72014 | 116.55K | 103.46K | 78562 | 77067 | 57252 | 55099 | 61525 |
| otherCurrentAssets | - | - | 58519 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.18M | 2.37M | 2.6M | 2.73M | 3.31M | 3.15M | 3.32M | 2.73M | 2.01M | 1.48M |
| propertyPlantEquipmentNet | 752.72K | 1.17M | 57788 | 311.79K | 333.74K | 598.24K | 260.91K | 160.27K | 116.21K | 284.97K |
| goodwill | - | - | 584.42K | - | - | - | - | - | - | - |
| intangibleAssets | 35282 | 148.98K | 645.47K | 529.72K | 187.62K | 22952 | 24695 | 41472 | 86824 | - |
| goodwillAndIntangibleAssets | 35282 | 148.98K | 1.23M | 529.72K | 187.62K | 22952 | 24695 | 41472 | 86824 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 35556 | 34316 | 33716 | 34336 | 27923 | 84620 |
| totalNonCurrentAssets | 788K | 1.32M | 1.29M | 841.51K | 556.92K | 655.51K | 319.32K | 236.08K | 230.96K | 369.59K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.97M | 3.69M | 3.89M | 3.57M | 3.87M | 3.81M | 3.64M | 2.96M | 2.24M | 1.85M |
| totalPayables | 70254 | 151.73K | 110.2K | 116.29K | 202.72K | 119.4K | 132.45K | 141.27K | 127.44K | 108.16K |
| accountPayables | 70255 | 151.73K | 110.2K | 116.29K | 202.72K | 119.4K | 132.45K | 141.27K | 127.44K | 108.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 432.96K | 328.8K | 267.14K | 319.74K | 309.84K | 353.24K | 303.47K | 226.88K | 192.43K | 190.08K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 226.98K | 238.26K | - | 2363 | 6246 | 5240 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 41041 | 42399 | 34710 | 21043 | 8511 | 19638 | 23388 | 23286 | 23685 | 23563 |
| otherCurrentLiabilities | - | - | - | - | - | - | 46773 | 75134 | 25775 | 52525 |
| totalCurrentLiabilities | 544.26K | 522.93K | 412.06K | 457.07K | 748.05K | 730.53K | 506.08K | 445.65K | 351.9K | 356K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 219.06K | - | - | - | 6472 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 219.06K | - | - | - | 6472 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 226.98K | 457.32K | - | 2363 | 6246 | 11712 |
| totalLiabilities | 544.26K | 522.93K | 412.06K | 457.07K | 748.05K | 949.6K | 506.08K | 445.65K | 351.9K | 362.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9637 | 9637 | 10096 | 10122 | 10266 | 10451 | 11001 | 55014 | 55014 | 55014 |
| retainedEarnings | -5.83M | -5.19M | -5.3M | -5.64M | -5.79M | -6.17M | -6.34M | -6.95M | -7.61M | -7.9M |
| additionalPaidInCapital | 8.85M | 8.82M | 9.24M | 9.12M | 9.16M | 9.37M | 9.85M | 9.81M | 9.71M | 9.67M |
| 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 | -637.88K | 111.76K | 335.1K | 149.07K | 382.53K | 169.42K | 610.78K | 656.27K | 288.78K | -188.25K |
| depreciationAndAmortization | 833.61K | 469.8K | 238.36K | 142.66K | 105.36K | 135.38K | 96846 | 105.87K | 153.38K | 191.38K |
| deferredIncomeTax | - | - | - | - | - | - | -1078 | 3317 | 3342 | -9182 |
| stockBasedCompensation | 31728 | 46926 | 147.93K | 148.58K | 51734 | 48615 | 41675 | 54452 | 46133 | 49608 |
| changeInWorkingCapital | -215.34K | -174.84K | 66158 | -193.81K | 9625 | -90538 | 96464 | 268.73K | 230.72K | -172.02K |
| accountsReceivables | -293.83K | -271.19K | 91037 | -178.94K | 46200 | -108.8K | 63202 | 108.37K | 120.51K | -223.24K |
| inventory | - | - | - | -1283 | -115.61K | 104.21K | -16832 | 100.3K | 102.14K | 83794 |
| accountsPayables | -79026 | 43495 | -99329 | -26843 | 90792 | -81904 | 49570 | 14165 | 8962 | -31251 |
| otherWorkingCapital | 157.52K | 52855 | 74450 | 13247 | -11753 | -4046 | 524 | 45898 | 101.24K | 82466 |
| otherNonCashItems | 53034 | -24458 | -81909 | 60700 | -20323 | 9336 | -4151 | 5606 | -23412 | -43536 |
| netCashProvidedByOperatingActivities | 65156 | 429.19K | 705.63K | 307.2K | 528.92K | 272.21K | 840.53K | 1.09M | 695.6K | -162.82K |
| investmentsInPropertyPlantAndEquipment | -29132 | -8161 | -585.51K | -692.85K | -214.13K | -64065 | -162.98K | -116.54K | -63340 | -73097 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -369.79K | - | -1.18M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 754.6K | - | - | - |
| otherInvestingActivities | -306.05K | -476.26K | -130.52K | - | 805.02K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -335.18K | -484.42K | -716.02K | -692.85K | 590.88K | -433.86K | 591.62K | -1.29M | -63340 | -73097 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -6417 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6417 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -470.27K | -21135 | -179.4K | -260.4K | -533.22K | -2005 | - | - | 496.36K |
| netCommonStockIssuance | - | -470.27K | -21135 | -179.4K | -260.4K | -533.22K | -2005 | - | - | 496.36K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -470.27K | -21135 | -179.4K | -260.4K | -533.22K | -2005 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -11275 | - | - | 0.0 | - | - | - |
| netCashProvidedByFinancingActivities | - | -470.27K | -21135 | -190.68K | -260.4K | -533.22K | -2005 | - | - | 489.94K |
| 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 | 1.04M | 1M | 1.24M | 1.14M | 1.13M | 1.02M | 1.23M | 1.12M | 1.16M | 986.34K |
| costOfRevenue | 166.24K | 168.13K | 353.92K | 511.76K | 161.87K | 149.29K | 156.12K | 161.72K | 150.04K | 135.35K |
| grossProfit | 872.88K | 834.98K | 890.52K | 632.99K | 972.09K | 869.68K | 1.07M | 962.47K | 1.01M | 850.99K |
| researchAndDevelopmentExpenses | 416.34K | 424K | 455.42K | 504.86K | 423.97K | 427.74K | 412.04K | 434.08K | 370.85K | 419.18K |
| generalAndAdministrativeExpenses | 498.47K | 725.44K | 327.62K | -327.46K | 370.81K | 570.46K | 374.84K | 412.61K | 404.31K | 462.86K |
| sellingAndMarketingExpenses | 28794 | 41543 | 29759 | 838.49K | 38491 | 10444 | 22672 | 50487 | 30639 | 22430 |
| sellingGeneralAndAdministrativeExpenses | 527.27K | 766.98K | 359.25K | 511.03K | 409.3K | 580.9K | 397.51K | 463.1K | 434.95K | 485.3K |
| otherExpenses | 164.5K | 167.02K | - | 50250 | 216.08K | 169.63K | 151.36K | 218.04K | 55534 | - |
| operatingExpenses | 1.11M | 1.36M | 814.67K | 1.07M | 1.05M | 1.18M | 960.91K | 1.12M | 884.61K | 991.5K |
| costAndExpenses | 1.27M | 1.53M | 1.17M | 1.58M | 1.21M | 1.33M | 1.12M | 1.28M | 1.03M | 1.13M |
| netInterestIncome | 11006 | 4053 | 4931 | 5319 | 4969 | 6493 | 8408 | 10529 | 13685 | 15461 |
| interestIncome | 11006 | 4053 | 4931 | 5319 | 4969 | 6493 | 8408 | 10529 | 13685 | 15461 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 164.5K | 167.02K | 172.66K | 292.49K | 190.42K | 183.72K | 166.98K | 213.92K | 87760 | 87026 |
| ebitda | -70727 | -356.01K | 256.41K | -89150 | 138.82K | -138.95K | 261.09K | 65290 | 213.85K | -53486 |
| ebit | -235.23K | -523.03K | 83742 | -381.64K | -51602 | -322.68K | 94108 | -148.63K | 126.09K | -140.51K |
| nonOperatingIncomeExcludingInterest | - | - | -7894 | -51509 | -25655 | 14090 | 15624 | -4124 | -5301 | -4961 |
| operatingIncome | -235.23K | -523.03K | 75848 | -433.14K | -77257 | -308.59K | 109.73K | -152.75K | 120.79K | -145.47K |
| totalOtherIncomeExpensesNet | 21899 | -43283 | 7891 | 51510 | 4969 | 6493 | 8408 | 10529 | 13685 | 15461 |
| incomeBeforeTax | -213.33K | -566.31K | 83739 | -381.64K | -72288 | -302.09K | 118.14K | -142.22K | 134.48K | -130.01K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -213.33K | -566.31K | 83739 | -381.64K | -72288 | -302.09K | 118.14K | -142.22K | 134.48K | -130.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -213.33K | -566.31K | 83739 | -381.64K | -72288 | -302.09K | 118.14K | -142.22K | 134.48K | -130.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213.33K | -566.31K | 83739 | -381.64K | -72288 | -302.09K | 118.14K | -142.22K | 134.48K | -130.01K |
| eps | -0.02 | -0.06 | 0.01 | -0.04 | -0.01 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 |
| 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 | 1.4M | 1.15M | 1.36M | 1.12M | 1.26M | 1.22M | 1.53M | 1.48M | 1.39M | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 31995 | - |
| cashAndShortTermInvestments | 1.4M | 1.15M | 1.36M | 1.12M | 1.26M | 1.22M | 1.53M | 1.48M | 1.42M | 1.54M |
| netReceivables | 627.9K | 961.65K | 912.32K | 991.12K | 857.97K | 835.22K | 812.78K | 763.73K | 752.27K | 698.22K |
| accountsReceivables | 588.24K | 928.38K | 891.02K | 863.42K | 736.78K | 726.97K | 722.59K | 681.15K | 682.36K | 634.46K |
| otherReceivables | 39653 | 33270 | 21307 | 127.7K | 121.19K | 108.25K | 90189 | 82585 | 69915 | 63750 |
| inventory | - | - | - | - | - | - | - | - | -69915 | - |
| prepaids | 85161 | 65363 | 23442 | 38251 | 70298 | 73163 | 82869 | 119.69K | 69429 | 72471 |
| otherCurrentAssets | - | - | 31250 | 31582 | - | - | - | - | 69915 | - |
| totalCurrentAssets | 2.11M | 2.18M | 2.33M | 2.18M | 2.19M | 2.12M | 2.42M | 2.37M | 2.24M | 2.31M |
| propertyPlantEquipmentNet | 323.96K | 466.44K | 580K | 752.72K | 945.47K | 958.07K | 1.09M | 1.17M | 49425 | 531.85K |
| goodwill | - | - | - | - | - | - | - | - | 425.48K | - |
| intangibleAssets | 14412 | 30197 | 57401 | 35281 | 120.05K | 155.96K | 119.46K | 148.98K | 970.66K | 872.75K |
| goodwillAndIntangibleAssets | 14412 | 30197 | 57401 | 35281 | 120.05K | 155.96K | 119.46K | 148.98K | 1.4M | 872.75K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 338.37K | 496.64K | 637.4K | 788K | 1.07M | 1.11M | 1.21M | 1.32M | 1.45M | 1.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45M | 2.67M | 2.97M | 2.97M | 3.26M | 3.24M | 3.63M | 3.69M | 3.69M | 3.71M |
| totalPayables | 147.32K | 63672 | 106.41K | 70254 | 76959 | 156.29K | 144.88K | 151.73K | 88269 | 101.07K |
| accountPayables | 147.32K | 63672 | 106.41K | 70254 | 76959 | 156.29K | 144.88K | 151.73K | 88269 | 101.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 574.69K | 643.29K | - | 432.96K | 283.21K | 252.62K | 278.07K | 328.8K | 298.85K | 294.03K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19027 | 24860 | 30334 | 41040 | 37650 | 28142 | 24164 | 42399 | 36930 | 19304 |
| otherCurrentLiabilities | - | - | 360.64K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 741.04K | 731.82K | 497.38K | 544.26K | 397.82K | 437.06K | 447.12K | 522.93K | 424.05K | 414.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 741.04K | 731.82K | 497.38K | 544.26K | 397.82K | 437.06K | 447.12K | 522.93K | 424.05K | 414.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9637 | 9637 | 9646 | 9636 | 9637 | 9637 | 9637 | 9637 | 9637 | 9787 |
| retainedEarnings | -6.53M | -6.31M | -5.75M | -5.83M | -5.45M | -5.38M | -5.07M | -5.19M | -5.05M | -5.18M |
| additionalPaidInCapital | 8.85M | 8.85M | 8.86M | 8.85M | 8.85M | 8.84M | 8.83M | 8.82M | 8.81M | 8.96M |
| 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 | -213.33K | -566.31K | 83739 | -381.64K | -72288 | -302.09K | 118.14K | -142.22K | 134.48K | -130.01K |
| depreciationAndAmortization | 164.5K | 167.02K | 172.66K | 292.49K | 190.42K | 183.72K | 166.98K | 213.92K | 87760 | 87026 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 353 | 705 | 1333 | 3896 | 8928 | 8145 | 10759 | 11107 | 11359 | 10655 |
| changeInWorkingCapital | 294.14K | 181.41K | 40575 | -35552 | -47916 | -73676 | -62788 | 73971 | -81094 | -19115 |
| accountsReceivables | 288.16K | -40622 | 78347 | -169.65K | 790 | -94179 | -36518 | -43458 | -51471 | -12401 |
| inventory | - | - | - | - | - | - | - | - | - | -6613 |
| accountsPayables | 94035 | -34068 | 26559 | -23977 | -80059 | 26178 | -2803 | 102.82K | -12053 | 8140 |
| otherWorkingCapital | -88054 | 256.1K | -64332 | 158.07K | 31353 | -5675 | -23467 | 14610 | -17570 | -8241 |
| otherNonCashItems | 24931 | 3409 | 1933 | 52704 | 12116 | 13928 | -15471 | -18632 | 5749 | -4526 |
| netCashProvidedByOperatingActivities | 270.6K | -213.77K | 298.91K | -71997 | 91265 | -169.97K | 217.62K | 138.14K | 158.25K | -55972 |
| investmentsInPropertyPlantAndEquipment | -9424 | -3777 | -30158 | -28222 | -6344 | -18251 | -4333 | 86850 | -44374 | -104.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1145 | -9189 | - | - | -84441 | -108.21K | -92647 | -148.3K | -97028 | - |
| netCashProvidedByInvestingActivities | -10569 | -12966 | -30158 | -28222 | -90785 | -126.46K | -96980 | -61454 | -141.4K | -104.16K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -163.59K | -135.9K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -163.59K | -135.9K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -163.59K | -135.9K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -163.59K | -135.9K |