Is FD Technologies Plc (FDRVF) a Buy, Sell, or Hold?
OTC : FDRVF
FD Technologies Plc — Financials
$33.15 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 277
- Market Capitalization
- $770.95M
- P/E Ratio
- 4.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.15
- Year Low
- $17.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
FDRVF Financial Statements
| date | 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 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.73M | 248.86M | 296.04M | 263.46M | 237.87M | 237.79M | 217.35M | 186.04M | 151.7M | 117.03M |
| costOfRevenue | 13.06M | 143.15M | 173.7M | 157.33M | 136.89M | 136.64M | 126.06M | 134.4M | 110.12M | 84.4M |
| grossProfit | 67.67M | 105.71M | 122.34M | 106.14M | 100.98M | 101.15M | 91.29M | 51.64M | 41.58M | 32.64M |
| researchAndDevelopmentExpenses | 48.44M | 6.3M | 3.97M | 2.57M | 2.55M | 2.7M | 2.09M | 1.81M | 345K | 244K |
| generalAndAdministrativeExpenses | 43.25M | 58.11M | 66.59M | 51.95M | 42.04M | 41.82M | 38.46M | 38.32M | 3.54M | 2.88M |
| sellingAndMarketingExpenses | 32.56M | 40.07M | 50.93M | 47.36M | 39.25M | 35.4M | 32.27M | - | 1.68M | 916K |
| sellingGeneralAndAdministrativeExpenses | 75.82M | 98.18M | 117.52M | 99.3M | 81.29M | 77.22M | 70.73M | 38.32M | 5.23M | 3.8M |
| otherExpenses | -33.21M | 3.66M | - | - | - | - | - | - | - | - |
| operatingExpenses | 91.04M | 108.14M | 121.24M | 99.06M | 83.74M | 79.74M | 72.54M | 36.94M | 29.34M | 21.81M |
| costAndExpenses | 104.1M | 251.29M | 294.94M | 256.39M | 220.63M | 216.38M | 198.6M | 171.34M | 139.46M | 106.2M |
| netInterestIncome | -3.54M | -3.84M | -4.46M | -2.75M | -2.58M | -4.64M | -1.44M | -1.15M | -1.19M | -1.22M |
| interestIncome | 1.03M | 124K | 24000 | 262K | 1.61M | 26000 | 37000 | 1000 | 1000 | 1000 |
| interestExpense | - | 3.97M | 4.49M | 3.02M | 4.18M | 4.67M | 1.48M | 1.15M | 1.19M | 1.22M |
| depreciationAndAmortization | 2.25M | 21.63M | 21.6M | 20.12M | 19.77M | 18.67M | 13.76M | 13.14M | 11.51M | 9.48M |
| ebitda | -14.67M | 17.85M | 25.68M | 32.14M | 35.1M | 41.58M | 31.91M | 26.39M | 25.2M | 21.08M |
| ebit | -16.92M | -3.78M | 4.08M | 12.01M | 15.33M | 22.92M | 18.16M | 13.25M | 13.69M | 11.61M |
| nonOperatingIncomeExcludingInterest | -6.45M | 1.35M | -3.05M | -5.63M | 1.69M | -1.17M | 578K | 1.46M | -1.45M | -780K |
| operatingIncome | -23.37M | -2.43M | -1.55M | 6.38M | 17.02M | 21.74M | 18.73M | 14.7M | 12.24M | 10.83M |
| totalOtherIncomeExpensesNet | -5.74M | -5.32M | -2.21M | 2.62M | -5.88M | -3.5M | -2.06M | -2.6M | 259K | -445K |
| incomeBeforeTax | -29.11M | -7.75M | -1.18M | 9M | 11.15M | 18.25M | 16.68M | 12.1M | 12.5M | 10.38M |
| incomeTaxExpense | 2.68M | 5.63M | 2.84M | 2.57M | 2.15M | 3.36M | 3.5M | 1.89M | 3.49M | 2.55M |
| netIncomeFromContinuingOperations | -26.43M | -13.37M | -887K | 6.43M | 9M | 14.89M | 13.18M | 10.21M | 9.01M | 7.83M |
| netIncomeFromDiscontinuedOperations | 190.44M | -27.41M | -3.13M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.01M | -40.78M | -4.01M | 6.43M | 9M | 14.89M | 13.18M | 10.21M | 9.01M | 7.83M |
| netIncomeDeductions | - | - | -3.13M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.43M | -40.78M | -887K | 6.43M | 9M | 14.89M | 13.18M | 10.21M | 9.01M | 7.83M |
| eps | -0.96 | -0.16 | -0.14 | 0.23 | 0.33 | 0.56 | 0.48 | 0.38 | 0.37 | 0.33 |
| date | 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 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.06M | 20.79M | 36.9M | 48.56M | 55.2M | 26.07M | 18.8M | 12.36M | 16.25M | 15.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.06M | 20.79M | 36.9M | 48.56M | 55.2M | 26.07M | 18.8M | 12.36M | 16.25M | 15.1M |
| netReceivables | 29.17M | 58.12M | 72.1M | 53.86M | 48.79M | 61.98M | 38.52M | 37.93M | 36.72M | 31.64M |
| accountsReceivables | 29.17M | 44.37M | 72.1M | 53.86M | 48.79M | 61.98M | 38.52M | 37.93M | 36.72M | 31.64M |
| otherReceivables | - | 13.76M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.01M | 5.04M | 8.44M | 9.46M | 8.51M | 8.55M | 5.99M | 4.42M | 3.01M | 2.85M |
| otherCurrentAssets | 12.63M | 33.13M | 22.33M | 14.88M | 21.01M | 8.94M | 14.86M | 11.37M | 4.01M | 4.18M |
| totalCurrentAssets | 100.87M | 117.08M | 139.77M | 126.76M | 133.51M | 105.54M | 78.17M | 66.08M | 59.99M | 53.76M |
| propertyPlantEquipmentNet | 8.75M | 14.58M | 25.59M | 28.34M | 33.54M | 37.14M | 10.16M | 7.71M | 6.63M | 6.3M |
| goodwill | 89.97M | 93.76M | 116.64M | 106.5M | 103.53M | 110.64M | 107.39M | 103.9M | 113.44M | 102.6M |
| intangibleAssets | 61.33M | 60.28M | 59.02M | 49.11M | 43.99M | 43.78M | 44.58M | 45.84M | 49.96M | 48.74M |
| goodwillAndIntangibleAssets | 151.29M | 154.04M | 175.66M | 155.61M | 147.51M | 154.42M | 151.96M | 149.74M | 163.39M | 151.34M |
| longTermInvestments | 18.43M | - | 11.9M | 23.42M | 20.72M | 23.69M | 22.14M | 12.66M | 8.3M | 2.5M |
| taxAssets | 16.87M | 11.03M | 21.31M | 18M | 14.72M | 14.98M | 15.35M | 18.35M | 14.86M | 9.03M |
| otherNonCurrentAssets | 15.76M | 20.82M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 194.24M | 189.44M | 234.47M | 225.37M | 216.49M | 230.23M | 199.62M | 188.47M | 193.18M | 169.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.11M | 306.52M | 374.24M | 352.13M | 350M | 335.77M | 277.79M | 254.55M | 253.16M | 222.94M |
| totalPayables | 2.73M | 22.13M | 11.29M | 12.83M | 9.04M | 7.72M | 6.64M | 6.44M | 4.22M | 2.61M |
| accountPayables | 2.73M | 8.01M | 11.29M | 12.83M | 9.04M | 7.72M | 6.64M | 6.44M | 4.22M | 2.61M |
| otherPayables | - | 14.12M | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.25M | 17.27M | 19.9M | 13.78M | 12.98M | 14.89M | 6.64M | 6.98M | 7.11M | 5.28M |
| shortTermDebt | - | - | 36.5M | 5.31M | 5.49M | 6.34M | 34.91M | 3.34M | 3.34M | 3.34M |
| capitalLeaseObligationsCurrent | 2.14M | 2.47M | 3.41M | 3.74M | 3.75M | 4.53M | 89000 | 7000 | 65000 | 89000 |
| taxPayables | - | 1.08M | 682K | 382K | 269K | 312K | 1M | 1.2M | 426K | 1.49M |
| deferredRevenue | - | - | 48.41M | 26.99M | 23.9M | 21.78M | 6.95M | 6.21M | 5.92M | 4.04M |
| otherCurrentLiabilities | 62.38M | 57.52M | 65.8M | 42.93M | 38.6M | 31.62M | 72.28M | 32.54M | 29.13M | 26.14M |
| totalCurrentLiabilities | 82.51M | 99.39M | 136.9M | 78.59M | 69.87M | 65.1M | 120.56M | 49.31M | 43.86M | 37.45M |
| longTermDebt | - | 35.2M | - | 42.92M | 59.62M | 69.16M | - | 25.2M | 26.35M | 26.76M |
| capitalLeaseObligationsNonCurrent | 5.03M | 8.89M | 17.03M | 19.58M | 23.97M | 25.16M | 289K | - | 4000 | 38000 |
| deferredRevenueNonCurrent | - | - | 3.68M | 3.19M | 2.43M | 2.61M | 2.6M | 2.09M | 35.11M | 31.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | 15.76M | 15.31M | 11.43M | 10.58M | 10.83M | 9.81M | 12.93M | 12.29M |
| otherNonCurrentLiabilities | 16.3M | 16.06M | - | - | - | - | 703K | 41.94M | 16.1M | 13.46M |
| totalNonCurrentLiabilities | 21.33M | 60.15M | 36.46M | 81M | 97.46M | 107.51M | 14.42M | 67.14M | 77.57M | 72.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.17M | 11.35M | 20.44M | 23.32M | 27.73M | 29.69M | 378K | 7000 | 69000 | 127K |
| totalLiabilities | 103.84M | 159.54M | 173.37M | 159.6M | 167.33M | 172.61M | 134.98M | 116.45M | 121.43M | 109.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110K | 140K | 140K | 139K | 139K | 136K | 131K | 128K | 124K | 120K |
| retainedEarnings | 57.55M | 23.2M | 69.61M | 67.39M | 53.18M | 44.12M | 36.56M | 49.22M | 40.77M | 39.65M |
| additionalPaidInCapital | 105.46M | 104.12M | 103.79M | 100.42M | 99.4M | 91M | 79.73M | 73.17M | 72.28M | 65.9M |
| date | 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 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 164.01M | -40.78M | -4.01M | 6.43M | 9M | 14.89M | 13.18M | 10.21M | 9.01M | 7.83M |
| depreciationAndAmortization | 22.99M | 21.63M | 21.6M | 20.12M | 19.76M | 18.67M | 13.76M | 13.14M | 11.51M | 9.48M |
| deferredIncomeTax | - | 3.9M | -1.64M | -5.26M | 955K | 274K | 63000 | -3.77M | -3.08M | 509K |
| stockBasedCompensation | 1.64M | 1.41M | 325K | 1.53M | 2.25M | 1.64M | 1.45M | 1.59M | 1.1M | 815K |
| changeInWorkingCapital | -3.79M | 10.82M | 8.37M | 3.89M | 7.68M | -7.53M | -1.01M | -2.74M | 7.56M | -3.06M |
| accountsReceivables | -3.79M | 12.04M | -14.6M | -1.58M | 1.71M | -18.87M | -6.47M | -8.71M | -2.54M | -6.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.62M | -1.54M | 22.97M | 5.47M | 5.97M | 11.34M | 2.23M | 2.99M | 7.97M | 3.48M |
| otherWorkingCapital | - | -1.22M | - | - | - | - | 3.23M | 2.98M | 2.12M | - |
| otherNonCashItems | -177.14M | 24.58M | 2.4M | 1.77M | 5.77M | 3.44M | -3.56M | 1.15M | -2.43M | -597K |
| netCashProvidedByOperatingActivities | 7.72M | 17.65M | 27.03M | 28.48M | 45.42M | 31.39M | 23.88M | 19.58M | 23.67M | 14.97M |
| investmentsInPropertyPlantAndEquipment | -712K | -654K | -26.41M | -21.71M | -15.28M | -13.27M | -13.34M | -11.69M | -9.46M | -8.55M |
| acquisitionsNet | - | 3M | 100000 | 10.88M | 13.78M | - | -591K | -1.01M | -1.28M | -4.93M |
| purchasesOfInvestments | - | - | 23.47M | -95000 | -510K | -1.04M | -2.65M | -1.86M | -4.27M | -10.92M |
| salesMaturitiesOfInvestments | - | 3M | 8.14M | 175K | 10.99M | - | 9.24M | 8.25M | -6.38M | 3.97M |
| otherInvestingActivities | 189.22M | -30.35M | -23.38M | 939K | -12.86M | -43.45M | -11.14M | -14.05M | 6.38M | 10.92M |
| netCashProvidedByInvestingActivities | 188.51M | -24.99M | -18.08M | -9.81M | -3.89M | -57.76M | -18.49M | -20.37M | -15M | -9.51M |
| netDebtIssuance | -38.53M | -152K | -17.82M | -19.14M | -8.7M | 40.18M | 5.34M | 1.55M | -3.58M | -3.16M |
| longTermNetDebtIssuance | -38.53M | -152K | -17.82M | -19.14M | -4.14M | 40.18M | 5.34M | 1.55M | -3.58M | -3.16M |
| shortTermNetDebtIssuance | - | - | - | - | -4.55M | - | - | - | - | - |
| netStockIssuance | -120M | 64000 | 3.08M | 773K | - | 10.13M | 3.15M | 7.12M | 4.32M | 5.72M |
| netCommonStockIssuance | -120M | 64000 | 3.08M | 773K | 8.28M | 10.13M | 3.15M | 7.12M | 4.32M | 5.72M |
| commonStockIssuance | 1.36M | 64000 | 3.08M | 773K | 8.28M | 10.13M | 3.15M | 7.12M | 4.32M | 5.72M |
| commonStockRepurchased | -120M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7.4M | -6.34M | -8.31M | -7.25M | -6.24M |
| commonDividendsPaid | - | - | - | - | - | -7.4M | -6.34M | -8.31M | -7.25M | -6.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -7.62M | -7.67M | -6.53M | 3.72M | -8.01M | -1.5M | -1.2M | -1.27M | -1.28M |
| netCashProvidedByFinancingActivities | -161.33M | -7.7M | -22.41M | -24.9M | -4.98M | 34.9M | 648K | -846K | -7.8M | -4.96M |
| date | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -37.52M | 118.24M | 106.39M | 142.47M | 148.63M | 147.41M | 135.51M | 127.95M | 118.27M | 119.6M |
| costOfRevenue | -53.13M | 66.19M | 68.95M | 93.41M | 97.12M | 87.21M | 91.51M | 85.94M | 75.16M | 81.5M |
| grossProfit | 15.62M | 52.06M | 37.44M | 49.06M | 51.51M | 60.2M | 44M | 42.01M | 43.11M | 38.1M |
| researchAndDevelopmentExpenses | 35.17M | 13.26M | 3.7M | 2.6M | 2.16M | 7.32M | 1.19M | 1.39M | 979K | 1.57M |
| generalAndAdministrativeExpenses | 8.22M | 35.03M | 5.32M | 34.1M | 26.65M | 31.22M | 25.38M | 23.49M | 21.96M | 18.74M |
| sellingAndMarketingExpenses | 13.65M | 18.91M | 12.6M | 22.6M | 23.87M | 27.06M | 22.31M | 25.04M | 21.72M | 17.54M |
| sellingGeneralAndAdministrativeExpenses | 21.34M | 54.47M | 35.63M | 44.89M | 44.47M | 59.44M | 37.84M | 36.67M | 34.47M | 25.93M |
| otherExpenses | -24.2M | -9.01M | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.32M | 58.72M | 39.33M | 47.49M | 46.63M | 57.42M | 39.02M | 38.05M | 35.45M | 27.5M |
| costAndExpenses | -20.82M | 124.91M | 108.28M | 140.9M | 143.75M | 144.63M | 130.53M | 124M | 110.61M | 109M |
| netInterestIncome | -1.38M | -2.16M | -1.53M | -2.32M | -3.04M | -1.71M | -990K | -1.76M | -79000 | -2.5M |
| interestIncome | - | 101.07K | 85000 | 39000 | 16000 | 8000 | 14000 | 248K | 1.59M | 13000 |
| interestExpense | - | - | 1.61M | 2.36M | 3.06M | 1.72M | 1M | 2.01M | 1.67M | 2.51M |
| depreciationAndAmortization | - | 2.75M | 8.91M | 10.3M | 10.63M | 5.47M | 10.39M | 9.73M | 9.68M | 10.08M |
| ebitda | -10.25M | -3.92M | 7.29M | 9.61M | 8.16M | 4.47M | 15.37M | 11.26M | 17.87M | 20.21M |
| ebit | -10.25M | -6.67M | -1.63M | -685K | -2.47M | -997K | 5.44M | 1.53M | 8.19M | 10.12M |
| nonOperatingIncomeExcludingInterest | -6.45M | 6.46M | -259K | 2.26M | 7.35M | -1.55M | -583K | 2.43M | -531K | 482K |
| operatingIncome | -16.7M | -6.67M | -1.89M | 1.57M | 4.88M | -997K | 4.98M | 3.96M | 7.66M | 10.61M |
| totalOtherIncomeExpensesNet | -1.34M | -4.41M | -28.76M | -6.08M | -7.13M | 2.07M | 5.76M | -5.57M | -3.95M | -3.17M |
| incomeBeforeTax | -18.04M | -11.07M | -30.65M | -4.51M | -2.25M | 1.07M | 10.35M | -1.61M | 3.78M | 7.42M |
| incomeTaxExpense | 2.02M | 662K | 3.9M | 1.72M | 2.59M | 250K | 2.07M | 498K | 799K | 1.35M |
| netIncomeFromContinuingOperations | -14.69M | -11.74M | -34.56M | -6.23M | -4.83M | 821K | 8.54M | -2.11M | 2.91M | 6.09M |
| netIncomeFromDiscontinuedOperations | 194.1M | -3.66M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 179.41M | -15.39M | -34.56M | -6.23M | -4.83M | 821K | 8.54M | -2.11M | 2.91M | 6.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.69M | -11.74M | -34.56M | -6.23M | -4.83M | 821K | 8.54M | -2.11M | 2.91M | 6.09M |
| eps | -0.54 | -0.42 | -1.23 | -0.22 | -0.17 | 0.03 | 0.31 | -0.08 | 0.1 | 0.22 |
| date | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.06M | 18.67M | 20.79M | 22.89M | 36.9M | 44.78M | 48.56M | 50.83M | 55.2M | 71.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.06M | 18.67M | 20.79M | 22.89M | 36.9M | 44.78M | 48.56M | 50.83M | 55.2M | 71.57M |
| netReceivables | 29.17M | 52.95M | 58.12M | 73.36M | 72.1M | 78.27M | 53.86M | 63.41M | 48.79M | 73.85M |
| accountsReceivables | 29.17M | 52.95M | 44.37M | 73.36M | 72.1M | 78.27M | 53.86M | 63.41M | 48.79M | 73.85M |
| otherReceivables | - | - | 13.76M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.01M | - | 5.04M | - | 8.44M | - | 9.46M | - | 8.51M | - |
| otherCurrentAssets | 12.63M | 9.41M | 33.13M | 7.11M | 22.33M | 5.57M | 14.88M | 4.44M | 21.01M | 1.91M |
| totalCurrentAssets | 100.87M | 81.02M | 117.08M | 103.36M | 139.77M | 128.61M | 126.76M | 118.68M | 133.51M | 147.34M |
| propertyPlantEquipmentNet | 8.75M | 12.5M | 14.58M | 22.15M | 25.59M | 28.73M | 28.34M | 30.61M | 33.54M | 34.72M |
| goodwill | 89.97M | - | 93.76M | - | 116.64M | - | 106.5M | - | 103.53M | - |
| intangibleAssets | 61.33M | 153.56M | 60.28M | 176.99M | 59.02M | 173.64M | 49.11M | 151.66M | 43.99M | 150.54M |
| goodwillAndIntangibleAssets | 151.29M | 153.56M | 154.04M | 176.99M | 175.66M | 173.64M | 155.61M | 151.66M | 147.51M | 150.54M |
| longTermInvestments | 18.43M | 19.01M | - | 10.55M | 11.9M | 22.54M | 23.42M | 23.1M | 20.72M | 21.15M |
| taxAssets | - | 10.64M | 11.03M | 21.6M | 21.31M | 20.84M | 18M | 17.77M | 14.72M | 15.67M |
| otherNonCurrentAssets | 15.76M | 1.94M | 20.82M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 194.24M | 197.64M | 189.44M | 231.29M | 234.47M | 245.74M | 225.37M | 223.15M | 216.49M | 222.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.11M | 278.66M | 306.52M | 334.65M | 374.24M | 374.36M | 352.13M | 341.82M | 350M | 369.42M |
| totalPayables | 2.73M | 19.81M | 22.13M | 9.56M | 11.29M | 11.4M | 12.83M | 9.45M | 9.04M | 6.08M |
| accountPayables | 2.73M | 4.42M | 8.01M | 9.56M | 11.29M | 11.4M | 12.83M | 9.45M | 9.04M | 6.08M |
| otherPayables | - | 15.4M | 14.12M | - | - | - | - | - | - | - |
| accruedExpenses | 15.25M | 8.17M | 17.27M | 19.52M | 19.9M | 13.75M | 13.78M | 12.26M | 12.98M | 9.9M |
| shortTermDebt | - | - | - | - | 36.5M | 6.13M | 5.31M | 5.56M | 5.49M | 6.1M |
| capitalLeaseObligationsCurrent | 2.14M | 2.45M | 2.47M | 3.31M | 3.41M | 3.74M | 3.74M | 3.69M | 3.75M | 4.34M |
| taxPayables | - | 91000 | 1.08M | 1.04M | 682K | 197K | 382K | 231K | 269K | - |
| deferredRevenue | - | - | - | 35.79M | 48.41M | 31.91M | 26.99M | 21.6M | 23.9M | 22.93M |
| otherCurrentLiabilities | 62.38M | 66.35M | 57.52M | 12.01M | 65.8M | 14.67M | 42.93M | 9.42M | 38.6M | 13.96M |
| totalCurrentLiabilities | 82.51M | 88.61M | 99.39M | 80.19M | 136.9M | 81.6M | 78.59M | 61.96M | 69.87M | 63.31M |
| longTermDebt | - | 38.46M | 35.2M | 30.13M | - | 46.02M | 42.92M | 57M | 59.62M | 96.1M |
| capitalLeaseObligationsNonCurrent | 5.03M | 7.57M | 8.89M | 15M | 17.03M | 19.11M | 19.58M | 22.65M | 23.97M | 23.44M |
| deferredRevenueNonCurrent | - | 3.85M | - | 4.52M | 3.68M | 3.8M | 3.19M | 2.98M | 2.43M | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.99M | - | 16.34M | 15.76M | 16.44M | 15.31M | 14.51M | 11.43M | - |
| otherNonCurrentLiabilities | 16.3M | - | 16.06M | - | - | - | - | - | - | 13.3M |
| totalNonCurrentLiabilities | 21.33M | 60.86M | 60.15M | 65.99M | 36.46M | 85.37M | 81M | 97.13M | 97.46M | 132.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.17M | 10.01M | 11.35M | 18.31M | 20.44M | 22.84M | 23.32M | 26.33M | 27.73M | 27.78M |
| totalLiabilities | 103.84M | 149.47M | 159.54M | 146.18M | 173.37M | 166.97M | 159.6M | 159.09M | 167.33M | 196.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110K | 140K | 140K | 140K | 140K | 140K | 139K | 139K | 139K | 138K |
| retainedEarnings | 57.55M | 8.58M | 23.2M | 63.38M | 69.61M | 68.21M | 67.39M | 50.59M | 53.18M | 50.21M |
| additionalPaidInCapital | 105.46M | 105.17M | 104.12M | 104.12M | 103.79M | 103.36M | 100.42M | 100.23M | 99.4M | 96.56M |
| date | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -15.39M | -7.14M | -6.23M | -4.83M | 821K | 8.54M | -2.11M | 2.91M | 6.09M |
| depreciationAndAmortization | - | 11.55M | 11.33M | 10.3M | 10.63M | 5.47M | 10.39M | 9.73M | 9.68M | 10.08M |
| deferredIncomeTax | - | - | 3.09M | -23.81M | -1.32M | -24.02M | -693K | -20.4M | 60000 | -17.65M |
| stockBasedCompensation | - | 800K | -412K | 1.5M | -485K | 921K | 534K | 1.14M | 1.56M | 811K |
| changeInWorkingCapital | - | 8.29M | 15.82M | -1.71M | 9.53M | -1.1M | 3.68M | 207K | 4.35M | 3.32M |
| accountsReceivables | - | 8.29M | -4.35M | 15.48M | -13.5M | -1.1M | -10.77M | 9.18M | -5.57M | 7.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.04M | 15.97M | -17.19M | 23.03M | -63000 | 14.45M | -8.98M | 9.92M | -3.95M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 5.91M | 1.74M | 24.47M | 13.77M | 2.62M | 10.61M | 21.58M | 17.62M | 18.62M |
| netCashProvidedByOperatingActivities | - | 11.15M | 9.02M | 4.52M | 16.04M | 8.72M | 15.42M | 10.15M | 19.62M | 21.28M |
| investmentsInPropertyPlantAndEquipment | - | -334K | -13.86M | -14.01M | -13.82M | -1.97M | -11.9M | -9.81M | -7.79M | -7.49M |
| acquisitionsNet | - | - | - | 10.93M | 67000 | - | 802K | - | -4.31M | - |
| purchasesOfInvestments | - | - | - | -249K | 4.63M | - | -41000 | -54000 | -93000 | -539K |
| salesMaturitiesOfInvestments | - | - | - | 3M | 8.14M | 100000 | 11.18M | - | 11.98M | - |
| otherInvestingActivities | - | -13.08M | -13.4M | -10.93M | -4.63M | -10.51M | 2.76M | -9.67M | 4.31M | -6.7M |
| netCashProvidedByInvestingActivities | - | -13.42M | -13.86M | -11.25M | -5.62M | -12.48M | 37000 | -9.86M | 4.1M | -8.03M |
| netDebtIssuance | - | 2.68M | - | -6.55M | - | -5M | - | -4.77M | - | 28.78M |
| longTermNetDebtIssuance | - | 2.68M | - | -6.55M | - | -5M | - | -4.77M | - | 28.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.04M | - | 64000 | 430K | 2.65M | 192K | 581K | 2.72M | 5.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.9M | 3.02M | -2.46M | -16.39M | 1.26M | -18.98M | -1.15M | -36.61M | 5.56M |
| netCashProvidedByFinancingActivities | - | 787K | 3.02M | -6.49M | -16.39M | -3.74M | -17.78M | -4.19M | -34.75M | 34.34M |