Is Focusrite plc (FOCIF) a Buy, Sell, or Hold?
OTC : FOCIF
Focusrite plc — Financials
$2.14 USD
$0 (0.0%)
- Volume
- 5.01K
- Average Volume
- 174
- Market Capitalization
- $125.45M
- P/E Ratio
- -34.36
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $3.16
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.59
- Current Ratio
- $3.53
FOCIF 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 | 168.65M | 158.52M | 178.46M | 183.73M | 173.94M | 130.14M | 84.66M | 75.12M | 66.06M | 54.3M |
| costOfRevenue | 99.1M | 88.03M | 93.62M | 100.45M | 89.8M | 70.25M | 48.9M | 43.45M | 39.7M | 33.44M |
| grossProfit | 69.56M | 70.49M | 84.85M | 83.28M | 84.13M | 59.89M | 35.77M | 31.67M | 26.35M | 20.86M |
| researchAndDevelopmentExpenses | - | 2.94M | 9.7M | 4.18M | 2.37M | 2.44M | 1.94M | 1.52M | 1.12M | 779K |
| generalAndAdministrativeExpenses | - | 64.8M | 58.82M | 54.62M | 48.36M | 51.48M | 22.22M | 19.73M | 16.88M | 13.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.65M | 64.8M | 58.82M | 54.62M | 48.36M | 51.48M | 22.22M | 19.73M | 16.88M | 13.72M |
| otherExpenses | - | - | -8.01M | - | - | - | - | - | - | - |
| operatingExpenses | 59.65M | 64.8M | 60.51M | 54.62M | 48.36M | 51.48M | 22.22M | 19.73M | 16.88M | 13.72M |
| costAndExpenses | 158.75M | 152.83M | 154.12M | 155.07M | 138.16M | 121.73M | 71.12M | 63.18M | 56.58M | 47.16M |
| netInterestIncome | -2.68M | -2.95M | -1.93M | -476K | -403K | -482K | 98000 | -36000 | -42000 | -110K |
| interestIncome | 149.77K | 100000 | 132K | 2.29M | 48000 | 36000 | 246K | 4000 | 86000 | 325K |
| interestExpense | 2.83M | 180K | 2.06M | 398K | 784K | 945K | 45000 | 274K | 44000 | 339K |
| depreciationAndAmortization | 14.74M | 14.08M | 12.54M | 12.11M | 10.15M | 8.47M | 3.65M | 3.54M | 3.64M | 2.57M |
| ebitda | 24.32M | 16.77M | 36.88M | 40.77M | 45.92M | 16.88M | 16.42M | 15.49M | 10.25M | 7.74M |
| ebit | 9.57M | 2.68M | 24.34M | 28.66M | 35.77M | 8.41M | 12.77M | 11.94M | 9.47M | 7.14M |
| nonOperatingIncomeExcludingInterest | 331.49K | 3.01M | 1.44M | 1.72M | -128K | -474K | 777K | - | - | - |
| operatingIncome | 9.9M | 5.7M | 24.34M | 28.66M | 35.77M | 7.93M | 12.81M | 11.94M | 9.47M | 7.14M |
| totalOtherIncomeExpensesNet | -3.16M | -3.19M | -1.6M | 163K | -736K | -909K | -536K | -270K | 42000 | -14000 |
| incomeBeforeTax | 6.74M | 2.5M | 22.75M | 30.55M | 35.04M | 7.02M | 13.01M | 11.67M | 9.51M | 7.13M |
| incomeTaxExpense | 1.38M | -104K | 4.95M | 5.77M | 6.76M | 2.93M | 1.35M | 1.2M | 959K | 870K |
| netIncomeFromContinuingOperations | 5.36M | 2.61M | 17.8M | 24.78M | 28.28M | 4.09M | 11.66M | 10.47M | 8.55M | 6.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.36M | 2.61M | 17.8M | 24.78M | 28.28M | 4.09M | 11.66M | 10.47M | 8.55M | 6.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.36M | 2.61M | 17.8M | 24.78M | 28.28M | 4.09M | 11.66M | 10.47M | 8.55M | 6.26M |
| eps | 0.09 | 0.04 | 0.3 | 0.43 | 0.49 | 0.07 | 0.2 | 0.18 | 0.15 | 0.12 |
| 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 | 19.45M | 22.04M | 26.79M | 12.76M | 17.34M | 14.98M | 15.5M | 22.81M | 14.17M | 5.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.45M | 22.04M | 26.79M | 12.76M | 17.34M | 14.98M | 15.5M | 22.81M | 14.17M | 5.61M |
| netReceivables | 42.73M | 33.92M | 28.98M | 27.01M | 14.16M | 15.75M | 17.38M | 11.78M | 12.34M | 11.01M |
| accountsReceivables | 42.73M | 33.45M | 28.62M | 26.89M | 11.75M | 15.37M | 13.76M | 10.56M | 11.2M | 9.6M |
| otherReceivables | - | 470K | 362K | 127K | 1.04M | 375K | 3.61M | 1.22M | 1.14M | 1.41M |
| inventory | 41.86M | 49.27M | 55.26M | 48.34M | 20.75M | 19.37M | 15.18M | 11.39M | 8.33M | 11.36M |
| prepaids | - | 2.94M | 2.37M | 1.28M | 1.48M | 981K | 813K | 1.53M | 608K | 214K |
| otherCurrentAssets | 1 | 750K | 1.53M | 27.65M | 14.88M | 17.03M | 17.38M | 11.88M | 12.34M | 11.01M |
| totalCurrentAssets | 104.05M | 108.92M | 114.92M | 90.03M | 54.45M | 52.36M | 48.88M | 47.61M | 35.46M | 28.19M |
| propertyPlantEquipmentNet | 10.5M | 11.1M | 12.5M | 10.87M | 3.65M | 4.08M | 1.6M | 1.28M | 1.37M | 1.58M |
| goodwill | 14.31M | 14.19M | 16.14M | 13.73M | 10.05M | 7.88M | 5.27M | 419K | 419K | 419K |
| intangibleAssets | 65.79M | 66.06M | 66.71M | 61.96M | 49.07M | 40.37M | 18.83M | 5.62M | 4.54M | 4.37M |
| goodwillAndIntangibleAssets | 80.1M | 80.26M | 82.85M | 75.69M | 59.12M | 48.26M | 24.1M | 6.04M | 4.96M | 4.79M |
| longTermInvestments | - | - | - | 86.56M | 38.7M | 34.3M | - | - | 1.65M | 1.58M |
| taxAssets | 2.48M | 2.67M | - | 938K | 3.02M | 244K | - | - | 611K | 614K |
| otherNonCurrentAssets | - | - | 533K | -86.56M | -41.72M | -34.55M | - | - | -2.26M | -2.2M |
| totalNonCurrentAssets | 93.08M | 94.02M | 95.88M | 87.5M | 62.77M | 52.34M | 25.7M | 7.31M | 6.33M | 6.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.14M | 202.94M | 210.79M | 177.53M | 117.21M | 104.7M | 74.58M | 54.93M | 41.79M | 34.56M |
| totalPayables | 30.48M | 22.23M | 29.87M | 24.86M | 11.97M | 14.25M | 9.94M | 7.14M | 4.72M | 7.15M |
| accountPayables | 29.21M | 18.71M | 26.04M | 22.81M | 11.52M | 13.42M | 8.95M | 6.44M | 4.04M | 6.26M |
| otherPayables | 1.27M | 3.52M | 3.82M | 2.05M | 449K | 838K | 990K | 701K | 673K | 887K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 34.56M | 28.09M | 13.05M | - | - | 627K | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.53M | 1.76M | 1.64M | 778K | 1.02M | - | - | - | - |
| taxPayables | - | 3.52M | 3.82M | 1.07M | 449K | 452K | 430K | 427K | 459K | 644K |
| deferredRevenue | - | - | - | 3.2M | 318K | -1.02M | - | - | - | - |
| otherCurrentLiabilities | 2.96M | 11.06M | 13.72M | 14.68M | 12.79M | 10.71M | 6.34M | 3.99M | 3.95M | 3.25M |
| totalCurrentLiabilities | 33.44M | 69.38M | 73.45M | 54.24M | 25.54M | 25.98M | 16.91M | 11.14M | 8.66M | 10.4M |
| longTermDebt | 30.28M | - | - | - | 263K | 11.64M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.79M | 8.07M | 8.84M | 510K | 889K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.52M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10M | 10.82M | 10.82M | 9.13M | 6M | 7.77M | 4.28M | 300K | 245K | 282K |
| otherNonCurrentLiabilities | 5.67M | - | - | - | 559K | - | - | 43000 | - | - |
| totalNonCurrentLiabilities | 45.95M | 17.61M | 18.9M | 17.97M | 7.33M | 21.82M | 4.28M | 343K | 245K | 282K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.32M | 9.83M | 10.48M | 1.29M | 1.91M | - | - | - | - |
| totalLiabilities | 79.4M | 86.99M | 92.34M | 72.22M | 32.87M | 47.8M | 21.19M | 11.48M | 8.91M | 10.68M |
| treasuryStock | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | -3000 | -5000 |
| preferredStock | - | - | 2.27M | 1.31M | - | - | 60000 | - | 358K | - |
| commonStock | 58909 | 59000 | 59000 | 59000 | 59000 | 58000 | 58000 | 58000 | 58000 | 58000 |
| retainedEarnings | 121.56M | 118.02M | 119.1M | 105M | 82.54M | 54.86M | 51.83M | 41.73M | 31.74M | 22.92M |
| additionalPaidInCapital | 114.82K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | - | - |
| 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 | 5.36M | 2.61M | 17.8M | 24.78M | 28.28M | 4.09M | 11.66M | 10.47M | 8.55M | 6.26M |
| depreciationAndAmortization | 14.74M | 14.08M | 12.54M | 12.11M | 10.15M | 8.56M | 3.65M | 3.54M | 3.64M | 2.57M |
| deferredIncomeTax | - | - | - | -556K | -3.36M | 8.83M | 770K | 445K | 360K | 959K |
| stockBasedCompensation | - | 158K | -246K | 1.31M | 973K | 537K | 348K | 216K | 145K | 120K |
| changeInWorkingCapital | 1.09M | -8.91M | -7.59M | -26.92M | 1.74M | 13.68M | -2.22M | -426K | 407K | -6.01M |
| accountsReceivables | -5.4M | -4.91M | -3.6M | -12.32M | 3.53M | 3.84M | -4.2M | -358K | -1.73M | -3.49M |
| inventory | 7.33M | 6.36M | -6.92M | -27.59M | -1.02M | 1.91M | -696K | -3.06M | 3.03M | -2.73M |
| accountsPayables | -838.71K | -13.61M | 2.92M | 12.99M | -773K | 7.93M | 2.68M | 2.99M | -892K | 206K |
| otherWorkingCapital | - | -10.37M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.16M | 3.16M | 3.84M | -2.26M | 736K | 909K | -201K | 270K | -42000 | 14000 |
| netCashProvidedByOperatingActivities | 22.35M | 11.1M | 26.33M | 8.46M | 38.52M | 36.61M | 14.01M | 14.52M | 13.06M | 3.91M |
| investmentsInPropertyPlantAndEquipment | -15M | -1.54M | -3.2M | -12.51M | -6.61M | -9.62M | -5.02M | -4.53M | -3.61M | -3.68M |
| acquisitionsNet | -401.38K | -2.49M | -7.15M | -10.92M | -13.95M | -35.31M | -15M | 19000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 401.38K | -12.7M | -11.18M | 830K | -5.48M | -8.49M | 75000 | -3.86M | -3.12M | -2.9M |
| netCashProvidedByInvestingActivities | -15M | -16.73M | -21.54M | -22.6M | -20.56M | -44.92M | -19.94M | -4.51M | -3.61M | -3.68M |
| netDebtIssuance | -4M | 6.6M | 15.23M | 13.23M | -11.98M | 12M | - | - | - | - |
| longTermNetDebtIssuance | -4M | - | - | 13.23M | -11.98M | 12M | - | - | - | - |
| shortTermNetDebtIssuance | - | 6.6M | 15.23M | 13.23M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 306K | 258K | 172K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 306K | 258K | 172K |
| commonStockIssuance | - | - | - | - | - | - | - | 306K | 258K | 172K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4M | -3.87M | -3.61M | -3.23M | -2.55M | -2.25M | -2M | -1.68M | -1.14M | -976K |
| commonDividendsPaid | -4M | -3.87M | -3.61M | -3.23M | -2.55M | -2.25M | -2M | -1.68M | -1.14M | -976K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.82M | -1.42M | -1.43M | -1.17M | -1.06M | -1.35M | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.82M | 1.31M | 10.19M | 8.83M | -15.59M | 8.41M | -2M | -1.37M | -880K | -804K |
| 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 | 76.83M | 87.87M | 80.91M | 81.64M | 76.88M | 92.22M | 86.24M | 90.84M | 92.89M | 78.65M |
| costOfRevenue | 44.88M | 53.72M | 45.37M | 46.35M | 41.68M | 50.94M | 47.12M | 53.7M | 51.87M | 42.36M |
| grossProfit | 31.95M | 34.02M | 35.53M | 35.29M | 35.2M | 41.28M | 39.12M | 37.14M | 41.03M | 36.29M |
| researchAndDevelopmentExpenses | - | - | 4.44M | -4.6M | 4.6M | 5.72M | 3.98M | 6.86M | 1.5M | 7.02M |
| generalAndAdministrativeExpenses | - | - | 32.45M | 34.35M | 30.45M | 30.89M | 27.93M | 26.47M | 26.42M | 25.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | -2.95M | -1.5M | -2.05M | -2.24M | -2.14M |
| sellingGeneralAndAdministrativeExpenses | 29.18M | 29.93M | 32.45M | 34.35M | 30.45M | 27.94M | 26.43M | 24.42M | 24.19M | 23.31M |
| otherExpenses | - | -2.73M | -4.44M | - | - | - | - | - | - | - |
| operatingExpenses | 29.18M | 27.2M | 32.45M | 34.25M | 30.54M | 27.94M | 26.43M | 24.42M | 24.19M | 23.31M |
| costAndExpenses | 74.05M | 81.04M | 77.82M | 80.6M | 72.23M | 78.88M | 73.55M | 78.12M | 76.05M | 65.67M |
| netInterestIncome | -1.6M | -1.71M | -966K | -1.72M | -1.24M | -1.02M | -578K | 1.64M | 245K | -147K |
| interestIncome | 116.35K | 51920 | 123.22K | 17000 | 83000 | 58000 | 712K | 1.94M | 351K | 48000 |
| interestExpense | 1.72M | 1.77M | 1.34M | -1.14M | 1.32M | 1.08M | 1.29M | 292K | 106K | 195K |
| depreciationAndAmortization | 7.48M | 7.4M | 4.62M | 9.63M | 4.45M | 7.06M | 5.47M | 6.72M | 5.38M | 5.33M |
| ebitda | 10.25M | 13.8M | 7.7M | 7.56M | 9.21M | 20M | 17.65M | 19.44M | 22.02M | 18.31M |
| ebit | 2.77M | 6.4M | 3.08M | -2.06M | 4.74M | 12.94M | 12.17M | 14.31M | 16.63M | 11.67M |
| nonOperatingIncomeExcludingInterest | - | 429.34K | - | 3M | 15000 | 399K | 518K | -767K | 206K | -190K |
| operatingIncome | 2.77M | 6.83M | 3.08M | 941K | 4.76M | 13.34M | 12.69M | 12.72M | 16.84M | 12.98M |
| totalOtherIncomeExpensesNet | -11.78M | -2.2M | -966K | -1.86M | -1.33M | -1.47M | -1.81M | 475K | -312K | -5000 |
| incomeBeforeTax | -9.01M | 4.63M | 2.12M | -918K | 3.42M | 11.86M | 10.88M | 14.02M | 16.53M | 11.48M |
| incomeTaxExpense | -1.32M | 1.11M | 275K | -1.05M | 949K | 2.52M | 2.43M | 2.7M | 3.08M | 2.46M |
| netIncomeFromContinuingOperations | -7.69M | 3.52M | 1.84M | 135K | 2.47M | 9.35M | 8.45M | 11.32M | 13.45M | 9.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.69M | 3.52M | 1.84M | 135K | 2.47M | 9.35M | 8.45M | 11.32M | 13.45M | 9.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.69M | 3.52M | 1.84M | 135K | 2.47M | 9.35M | 8.45M | 11.32M | 13.45M | 9.01M |
| eps | -0.13 | 0.06 | 0.03 | 0.0 | 0.04 | 0.16 | 0.14 | 0.19 | 0.23 | 0.16 |
| 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 | 20.69M | 19.45M | 15.64M | 22.04M | 8.92M | 26.79M | 13.53M | 12.76M | 17.81M | 17.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.69M | 19.45M | 15.64M | 22.04M | 8.92M | 26.79M | 13.53M | 12.76M | 17.81M | 17.34M |
| netReceivables | 32.04M | 42.73M | 38.77M | 33.92M | 37.19M | 28.98M | 27.47M | 27.01M | 22.4M | 14.16M |
| accountsReceivables | 30.75M | 42.73M | 38.77M | 33.45M | 37.19M | 28.62M | 27.47M | 26.89M | 22.4M | 11.75M |
| otherReceivables | 1.29M | - | - | 470K | - | 362K | - | 127K | - | 1.04M |
| inventory | 44.24M | 41.86M | 48.64M | 49.27M | 55.3M | 55.26M | 50.68M | 48.34M | 25.72M | 20.75M |
| prepaids | - | - | - | 2.94M | - | 2.37M | - | 1.28M | - | 1.48M |
| otherCurrentAssets | - | 1 | 1 | 750K | 301K | 30.5M | 27.47M | 27.65M | 1.27M | 14.88M |
| totalCurrentAssets | 96.96M | 104.05M | 103.04M | 108.92M | 101.71M | 114.92M | 91.68M | 90.03M | 67.21M | 54.45M |
| propertyPlantEquipmentNet | 11.62M | 10.5M | 10.32M | 11.1M | 11.38M | 12.5M | 10.86M | 10.87M | 6.47M | 3.65M |
| goodwill | 14.45M | 14.31M | 14.11M | 14.19M | 16.89M | 16.14M | 16.38M | 13.73M | 9.71M | 10.05M |
| intangibleAssets | 57.33M | 65.79M | 66.39M | 66.06M | 70.17M | 66.71M | 67.91M | 61.96M | 29.81M | 49.07M |
| goodwillAndIntangibleAssets | 71.78M | 80.1M | 80.5M | 80.26M | 87.06M | 82.85M | 84.29M | 75.69M | 39.52M | 59.12M |
| longTermInvestments | - | - | - | - | - | 95.34M | - | 86.56M | - | 38.7M |
| taxAssets | 4.63M | 2.48M | 2.73M | 2.67M | - | 533K | - | 938K | - | 3.02M |
| otherNonCurrentAssets | - | - | - | - | 452K | -95.34M | 1 | -86.56M | 20.18M | -41.72M |
| totalNonCurrentAssets | 88.02M | 93.08M | 93.55M | 94.02M | 98.88M | 95.88M | 95.15M | 87.5M | 66.16M | 62.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.98M | 197.14M | 196.59M | 202.94M | 200.59M | 210.79M | 186.83M | 177.53M | 133.37M | 117.21M |
| totalPayables | 25.23M | 30.48M | 29M | 22.23M | 27.98M | 29.87M | 27.44M | 24.86M | 27.17M | 11.97M |
| accountPayables | 23.79M | 29.21M | 27.3M | 18.71M | 25.3M | 26.04M | 26.45M | 22.81M | 27.17M | 11.52M |
| otherPayables | 1.44M | 1.27M | 1.7M | 3.52M | 2.68M | 3.82M | 990K | 2.05M | - | 449K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 34.56M | 36.23M | 28.09M | 26.76M | 13.05M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.53M | - | 1.76M | - | 1.64M | 987K | 778K |
| taxPayables | - | - | 1.7M | 3.52M | 2.68M | 3.82M | 990K | 1.07M | - | 449K |
| deferredRevenue | - | - | - | - | - | - | 2.42M | 3.2M | - | 318K |
| otherCurrentLiabilities | 2.2M | 2.96M | 2.65M | 11.06M | 2.23M | 13.72M | 2.87M | 14.68M | 1.71M | 12.79M |
| totalCurrentLiabilities | 27.44M | 33.44M | 31.65M | 69.38M | 66.43M | 73.45M | 57.08M | 54.24M | 29.87M | 25.54M |
| longTermDebt | 29.31M | 30.28M | 33.5M | - | - | - | - | - | 3.23M | 263K |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.79M | - | 8.07M | - | 8.84M | - | 510K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.09M | 10M | 10.18M | 10.82M | 10.21M | 10.82M | 10.56M | 9.13M | 6.18M | 6M |
| otherNonCurrentLiabilities | 7.78M | 5.67M | 6.29M | - | 5.64M | - | 8.55M | - | - | 559K |
| totalNonCurrentLiabilities | 46.17M | 45.95M | 49.97M | 17.61M | 15.85M | 18.9M | 19.11M | 17.97M | 9.41M | 7.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8.32M | - | 9.83M | - | 10.48M | 987K | 1.29M |
| totalLiabilities | 73.61M | 79.4M | 81.62M | 86.99M | 82.29M | 92.34M | 76.19M | 72.22M | 39.28M | 32.87M |
| treasuryStock | -1003 | - | - | - | - | -1000 | - | -1000 | - | -1000 |
| preferredStock | - | - | - | - | - | 2.27M | - | 1.31M | 1.33M | - |
| commonStock | 59179 | 58909 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 |
| retainedEarnings | 113.7M | 121.56M | 117.5M | 118.02M | 119.22M | 119.1M | 111.14M | 105M | 93.8M | 82.54M |
| additionalPaidInCapital | 115.35K | 114.82K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K |
| 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 | -7.69M | 3.52M | 1.84M | 135K | 2.47M | 9.35M | 8.45M | 11.32M | 13.45M | 9.01M |
| depreciationAndAmortization | 7.48M | 7.4M | 7.35M | 9.63M | 4.45M | 7.06M | 5.47M | 6.72M | 5.38M | 5.33M |
| deferredIncomeTax | - | - | - | - | - | 515K | -21.05M | -739K | - | -973K |
| stockBasedCompensation | - | - | 252K | -34000 | 192K | 315K | -341K | 997K | 515K | 1.09M |
| changeInWorkingCapital | 3.96M | 4.97M | -742K | -4.54M | -4.37M | 2.85M | -10.45M | -16.85M | -10.07M | 5.91M |
| accountsReceivables | 11.64M | -4.02M | -1.38M | -206K | -4.7M | -4.91M | 1.32M | -4.72M | -7.59M | 3.01M |
| inventory | -3.44M | 6.7M | 633K | 6.03M | 331K | -4.58M | -2.34M | -22.62M | -4.97M | -4.49M |
| accountsPayables | -4.24M | 2.3M | -3.95M | 17.36M | -17.36M | 12.34M | -9.42M | 10.5M | 2.49M | 7.4M |
| otherWorkingCapital | - | - | - | -27.73M | 17.36M | - | - | - | - | - |
| otherNonCashItems | 7.78M | 1.19M | -3.42M | 18.2M | -15.05M | 14.46M | 21.29M | 30.78M | 19.59M | 2.44M |
| netCashProvidedByOperatingActivities | 11.52M | 17.08M | 5.28M | 23.4M | -12.3M | 22.96M | 3.37M | 933K | 7.53M | 16.98M |
| investmentsInPropertyPlantAndEquipment | -8.14M | -8M | -607K | -1.14M | -398K | -7.94M | -6.45M | -7.11M | -5.4M | -2.92M |
| acquisitionsNet | -168.51K | - | - | -218K | -2.28M | - | -7.15M | -10.92M | - | -13.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1 | -6.24M | -5.08M | -7.62M | 5000 | -5.38M | -148K | 978K | -2.57M |
| netCashProvidedByInvestingActivities | -8.31M | -8M | -6.85M | -6.44M | -10.29M | -7.93M | -13.61M | -18.18M | -4.42M | -16.87M |
| netDebtIssuance | -1.1M | -2M | -2.35M | 6.6M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.1M | -2M | -2.35M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 6.6M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.24M | -1M | -2.64M | -1.23M | -2.64M | -1.18M | -2.43M | -1.08M | -2.15M | -872K |
| commonDividendsPaid | -1.24M | -1M | -2.64M | -1.23M | -2.64M | -1.18M | -2.43M | -1.08M | -2.15M | -872K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 87265 | -1.83M | -857.55K | -8.94M | 7.52M | 498K | 13.3M | 12.54M | -478K | -687K |
| netCashProvidedByFinancingActivities | -2.25M | -4.83M | -4.99M | -3.57M | 4.88M | -683K | 10.87M | 11.46M | -2.63M | -1.56M |