Is Fevara plc (FVA.L) a Buy, Sell, or Hold?
LSE : FVA.L
Fevara plc — Financials
$139 GBp
-$3.5 (-2.46%)
- Volume
- 69.1K
- Average Volume
- 48.21K
- Market Capitalization
- $71.99M
- P/E Ratio
- 5.53
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $158.00
- Year Low
- $114.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.94
FVA.L 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 | 78.83M | 75.7M | 81.82M | 124.24M | 120.32M | 395.63M | 403.9M | 403.19M | 346.22M | 314.91M |
| costOfRevenue | 61.75M | 61.43M | 110.92M | 96.48M | 91.23M | 345.9M | 351.85M | 349.86M | 307.54M | 273.71M |
| grossProfit | 17.09M | 14.27M | 14.27M | 27.76M | 29.09M | 49.73M | 52.06M | 53.33M | 38.68M | 41.2M |
| researchAndDevelopmentExpenses | - | 116K | 810K | 6.78M | 7.64M | 2.07M | 3.11M | 1.58M | 1.26M | 1.32M |
| generalAndAdministrativeExpenses | 15.04M | 18.03M | 24.27M | 18.61M | 16.61M | 22.9M | 20.84M | 21.19M | 12.71M | 12.45M |
| sellingAndMarketingExpenses | 1.01M | 4.41M | 4.75M | 5.34M | 5.21M | 19.51M | 18.45M | 18.95M | 16.39M | 15.98M |
| sellingGeneralAndAdministrativeExpenses | 16.05M | 22.44M | 11.71M | 23.95M | 21.82M | 42.41M | 39.29M | 40.01M | 29.1M | 28.33M |
| otherExpenses | -1.35M | -1.49M | - | -9.35M | -6.54M | -7.31M | - | - | - | - |
| operatingExpenses | 14.7M | 21.06M | 12.52M | 21.38M | 22.92M | 37.17M | 36.78M | 36.8M | 27.98M | 26.25M |
| costAndExpenses | 76.45M | 82.5M | 80.97M | 116.01M | 112.12M | 383.07M | 388.63M | 386.66M | 335.53M | 299.96M |
| netInterestIncome | 508K | 332K | 99000 | -666K | -665K | -1.34M | -886K | -903K | -688K | -773K |
| interestIncome | 1.01M | 1.01M | 814K | 351K | 260K | 313K | 463K | 358K | 176K | 236K |
| interestExpense | 505K | 681K | 715K | 1.02M | 925K | 1.66M | 1.35M | 1.26M | 864K | 1.01M |
| depreciationAndAmortization | 1.16M | 1.75M | 5.34M | 5.04M | 5.02M | 8.5M | 5.75M | 4.77M | 4.22M | 3.79M |
| ebitda | 4.56M | -4.03M | 6.72M | 12.78M | 12.49M | 18.65M | 21.03M | 18.32M | 12.27M | 16.79M |
| ebit | 3.4M | -5.78M | 1.39M | 7.74M | 7.47M | 10.15M | 15.28M | 13.55M | 8.05M | 13.01M |
| nonOperatingIncomeExcludingInterest | -1.01M | -1.01M | 565K | 489K | 731K | 2.12M | -5000 | -233K | 1.53M | -142K |
| operatingIncome | 2.39M | 59000 | 848K | 8.23M | 8.2M | 12.56M | 15.28M | 13.32M | 9.58M | 12.86M |
| totalOtherIncomeExpensesNet | 508K | -6.52M | -1.62M | -666K | -665K | -3.77M | -1.34M | 2.19M | 419K | 1.21M |
| incomeBeforeTax | 2.89M | -6.46M | -772K | 7.57M | 7.54M | 8.5M | 13.93M | 15.5M | 10M | 14.08M |
| incomeTaxExpense | -133K | -1.97M | 1.11M | 1.52M | 1.79M | 1.32M | 2.68M | 1.86M | 1.71M | 2.91M |
| netIncomeFromContinuingOperations | 3.03M | -4.49M | 396K | 6.04M | 5.75M | 9.61M | 13.62M | 10.43M | 5.48M | 9.09M |
| netIncomeFromDiscontinuedOperations | 16.91M | -1.23M | 83000 | -7.18M | 3.85M | - | - | - | - | 2.78M |
| otherAdjustmentsToNetIncome | - | - | - | 840K | - | - | - | 3.22M | 2.81M | 2.08M |
| netIncome | 19.93M | -5.72M | -226K | 2.71M | 7.66M | 8.42M | 12.05M | 11.89M | 7M | 9.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.82M |
| bottomLineNetIncome | 19.93M | -5.72M | -226K | 2.71M | 7.66M | 8.42M | 12.05M | 11.89M | 7M | 12.46M |
| eps | 0.23 | -0.06 | -0.0 | 0.03 | 0.08 | 0.09 | 0.13 | 0.13 | 0.08 | 0.11 |
| 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 | 7.86M | 13.71M | 23.12M | 22.52M | 24.31M | 17.57M | 28.65M | 24.63M | 23.89M | 48.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.86M | 13.71M | 23.12M | 22.52M | 24.31M | 17.57M | 28.65M | 24.63M | 23.89M | 48.41M |
| netReceivables | 9.34M | 9.02M | 34.2M | 28.98M | 70.05M | 61.34M | 61.62M | 67.64M | 60.02M | 54.61M |
| accountsReceivables | 4.5M | 5.99M | 25.01M | 21.14M | 63.21M | 55.32M | 59.62M | 61.22M | 52.64M | 50.61M |
| otherReceivables | 4.84M | 3.03M | 9.19M | 7.84M | 6.85M | 6.02M | 6.2M | 6.41M | 7.38M | 4M |
| inventory | 12.3M | 12.06M | 26.61M | 26.99M | 43.23M | 40.96M | 46.27M | 42.37M | 37.02M | 33.42M |
| prepaids | 536K | 759K | 2.2M | 1.46M | 1.55M | 1.29M | - | -67.64M | -60.02M | - |
| otherCurrentAssets | 8.29M | 86.95M | 4.64M | 144.39M | 4.13M | -751K | 4.2M | 67.66M | 60.03M | 2.63M |
| totalCurrentAssets | 38.32M | 122.5M | 86.14M | 224.34M | 139.14M | 120.4M | 140.73M | 134.66M | 120.94M | 139.08M |
| propertyPlantEquipmentNet | 9.79M | 10.56M | 37.27M | 41.43M | 52.98M | 53.12M | 41.92M | 38.48M | 37.15M | 35.81M |
| goodwill | 2.07M | 2.07M | 19.16M | 23.61M | 31.56M | 32.04M | 32.88M | 24.27M | 24.29M | 11.44M |
| intangibleAssets | 31000 | 32000 | 3.32M | 28.24M | 36.71M | 38.41M | 42.2M | 2.22M | 2.27M | 286K |
| goodwillAndIntangibleAssets | 2.1M | 2.1M | 22.48M | 51.85M | 68.27M | 70.45M | 75.07M | 26.5M | 26.56M | 11.73M |
| longTermInvestments | - | 6.31M | 6.13M | 6.51M | 24.31M | 24.84M | 23.32M | 21.21M | 18.11M | 15M |
| taxAssets | 2.43M | 208K | 26000 | 213K | 182K | -32.04M | 410K | - | - | - |
| otherNonCurrentAssets | 7.12M | 2.12M | 7.98M | -16.78M | -22.19M | 8.04M | -25.11M | -86.19M | -81.81M | -62.53M |
| totalNonCurrentAssets | 21.44M | 21.3M | 73.88M | 83.22M | 123.54M | 124.4M | 115.62M | 86.19M | 81.81M | 62.53M |
| otherAssets | - | - | - | - | - | - | - | 10.34M | 5.83M | 543K |
| totalAssets | 59.76M | 143.8M | 160.02M | 307.56M | 262.69M | 244.8M | 256.35M | 231.19M | 208.59M | 202.15M |
| totalPayables | 6.65M | 7.58M | 11.53M | 11.6M | 43.98M | 16.7M | 17.57M | 13.97M | 16.89M | 34.71M |
| accountPayables | 4.1M | 4.73M | 8.23M | 10.89M | 16.27M | 16.67M | 16.56M | 13.79M | 16.22M | 34.24M |
| otherPayables | 2.56M | 2.85M | 3.3M | 711K | 27.71M | 33000 | 1.01M | 175K | 673K | 470K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.8M | 2.76M | 13.71M | 12.73M | 11.11M | 11.42M | 22.67M | 34.07M | 16.22M | 21M |
| capitalLeaseObligationsCurrent | 183K | 267K | 1.26M | 1.42M | 2.97M | 2.78M | 2.8M | 923K | 836K | 642K |
| taxPayables | 464K | 676K | 131K | 711K | 42000 | 33000 | 1.01M | 175K | 673K | 470K |
| deferredRevenue | - | - | - | 2.43M | 3.32M | 1.07M | 1.27M | 5.02M | 5.81M | -21.64M |
| otherCurrentLiabilities | 6.57M | 34.88M | 10.35M | 111.74M | 25.59M | 38.85M | 45.74M | 45.47M | 34.18M | 12.6M |
| totalCurrentLiabilities | 15.21M | 45.49M | 36.86M | 139.92M | 86.96M | 70.81M | 88.79M | 99.46M | 73.93M | 68.96M |
| longTermDebt | 3.49M | 2.91M | 5.21M | 23.8M | 23.16M | 25.02M | 26.85M | 3.56M | 19.42M | 17.11M |
| capitalLeaseObligationsNonCurrent | 759K | 448K | 5.56M | 6.13M | 12.46M | 11.17M | 12.78M | 1.43M | 1.54M | 1.52M |
| deferredRevenueNonCurrent | - | - | 71000 | 23000 | 55000 | 109K | 164K | 208K | 263K | 274K |
| deferredTaxLiabilitiesNonCurrent | - | 23000 | 4.45M | 5.05M | 5.5M | 4.78M | 4.99M | 3.98M | 4.01M | 1.82M |
| otherNonCurrentLiabilities | 2.9M | - | - | 313K | - | 1.28M | -3.22M | 1.58M | 3.76M | 2.39M |
| totalNonCurrentLiabilities | 7.15M | 3.38M | 15.28M | 35.32M | 41.18M | 42.36M | 36.57M | 3.56M | 19.42M | 17.11M |
| otherLiabilities | - | - | - | - | - | - | - | 7.2M | 9.31M | 6M |
| capitalLeaseObligations | 942K | 715K | 6.82M | 7.54M | 15.42M | 13.95M | 15.58M | 2.36M | 2.38M | 2.16M |
| totalLiabilities | 22.36M | 48.87M | 52.15M | 175.23M | 128.14M | 113.17M | 125.36M | 110.22M | 102.66M | 92.06M |
| treasuryStock | - | - | - | - | - | -45000 | - | - | - | -8000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 2.36M | 2.35M | 2.35M | 2.34M | 2.31M | 2.3M | 2.28M | 2.28M | 2.28M |
| retainedEarnings | 21.92M | 79.51M | 91.28M | 98.3M | 102.3M | 98.91M | 94.86M | 87.97M | 74.8M | 81.54M |
| additionalPaidInCapital | 11.19M | 10.94M | 10.66M | 10.5M | 10.16M | 9.18M | 9.16M | 9.14M | 9.13M | 9.11M |
| 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 | 3.03M | -4.49M | 396K | 9.04M | 3.81M | 8.42M | 12.05M | 11.89M | 7M | 12.46M |
| depreciationAndAmortization | 1.16M | 1.75M | 5.34M | 5.04M | 5.02M | 8.5M | 5.75M | 4.72M | 4.16M | 3.79M |
| deferredIncomeTax | - | - | - | -365K | 688K | 509K | -473K | -818K | 381K | 5.32M |
| stockBasedCompensation | 291K | 164K | -82000 | 148K | 345K | -137K | 880K | 1.12M | 485K | -99000 |
| changeInWorkingCapital | 2.94M | 3.21M | -4.74M | -8.66M | 5.33M | 5.19M | -5M | -12.12M | -2.76M | -5.23M |
| accountsReceivables | 1.46M | 84000 | 527K | -218K | -1.51M | 3.86M | -1.01M | -7.02M | -383K | -3.61M |
| inventory | -246K | 2.98M | 772K | -6.15M | 568K | 4.81M | -670K | -5.11M | -2.38M | -1.62M |
| accountsPayables | - | 140K | -1.08M | -2.29M | 6.27M | -3.48M | -3.32M | 7.45M | 4.4M | -3.23M |
| otherWorkingCapital | 1.73M | - | -4.95M | - | - | - | - | -7.45M | -8.8M | 6.45M |
| otherNonCashItems | 299K | 6.81M | -1.83M | -7M | 3.7M | -5.14M | 109K | 6.69M | 3.93M | -805K |
| netCashProvidedByOperatingActivities | 7.72M | 7.44M | -919K | -1.79M | 18.9M | 17.35M | 13.31M | 11.48M | 13.19M | 10.12M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -1.2M | -3.19M | -4.04M | -3.13M | -6.62M | -5.78M | -4.49M | -2.85M | -5.79M |
| acquisitionsNet | 66.77M | 4M | 26.48M | -395K | -910K | -2.24M | -9.42M | -3.95M | -12.5M | 23.01M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -90000 | 12.33M | -20000 |
| salesMaturitiesOfInvestments | - | - | - | 149K | - | - | - | 1.03M | 172K | 2.98M |
| otherInvestingActivities | 1.3M | -2.41M | -106K | -2.75M | 1.3M | 718K | 79000 | 438K | 917K | -410K |
| netCashProvidedByInvestingActivities | 66.81M | 392K | 23.18M | -7.03M | -2.74M | -8.14M | -15.12M | -7.06M | -14.26M | 19.78M |
| netDebtIssuance | 392K | -2.68M | -18.57M | -789K | 626K | -15.08M | 9.31M | 2.62M | 86000 | -2.15M |
| longTermNetDebtIssuance | -98000 | -863K | -2.4M | -2.84M | -2.4M | -16.97M | -1.28M | -997K | 86000 | -2.58M |
| shortTermNetDebtIssuance | 490K | -1.82M | -16.17M | 2.05M | 3.03M | 1.89M | -1.28M | -997K | - | 425K |
| netStockIssuance | -70.66M | 214K | 167K | 352K | 900K | 24000 | 38000 | 11000 | 24000 | 532K |
| netCommonStockIssuance | -70.66M | 214K | 167K | 352K | 900K | 24000 | 38000 | 11000 | 24000 | 532K |
| commonStockIssuance | 250K | 288K | 167K | 352K | 1.01M | 24000 | 38000 | 11000 | 24000 | 532K |
| commonStockRepurchased | -70.9M | -74000 | - | - | -110K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.83M | -6.01M | -4.89M | -4.69M | -5.49M | -3.34M | -4.17M | -3.77M | -19.47M | -3.35M |
| commonDividendsPaid | -3.83M | -6.01M | -4.89M | -4.69M | -5.49M | -3.34M | -4.17M | -3.77M | -19.47M | -3.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -2M | -13.01M | 18.77M | -2.5M | -3.82M | -588K | -588K | -1.09M | -2.33M |
| netCashProvidedByFinancingActivities | -75.61M | -10.47M | -36.3M | 13.65M | -6.47M | -22.22M | 4.57M | -1.73M | -20.45M | -7.3M |
| 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 | 50.57M | 28.25M | 50.58M | -5.67M | 23.63M | 63.46M | 79.75M | 59.71M | 222.71M | 215.82M |
| costOfRevenue | 36.27M | 22.62M | 39.13M | -2.14M | 63.57M | 50.24M | 62.54M | 47.24M | 199.48M | 192.24M |
| grossProfit | 14.29M | 5.63M | 11.45M | -3.53M | 8.6M | 13.22M | 17.22M | 12.47M | 23.23M | 23.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 6.78M | - | - |
| generalAndAdministrativeExpenses | - | 15.04M | - | - | - | - | - | 18.61M | - | - |
| sellingAndMarketingExpenses | - | 1.01M | - | 4.41M | - | - | - | 5.34M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.69M | 13.44M | 2.61M | 6.81M | 15.63M | 11.33M | 13.52M | 13.86M | 14.33M | 18.18M |
| otherExpenses | - | -2.53M | 1.18M | -5000 | -9.25M | - | - | - | - | - |
| operatingExpenses | 8.69M | 10.91M | 3.79M | 6.8M | 6.38M | 11.33M | 13.52M | 12.08M | 14.33M | 18.18M |
| costAndExpenses | 44.97M | 33.53M | 42.92M | 4.66M | 45.61M | 61.56M | 76.06M | 59.32M | 213.81M | 210.42M |
| netInterestIncome | -189K | 506.5K | 1500 | 447K | -115K | -217K | -227K | - | -530K | -474K |
| interestIncome | 123K | 694K | 319K | 383K | 630K | 494K | 382K | 526K | 161K | 125K |
| interestExpense | 312K | 189K | 316K | -64000 | 745K | 711K | 609K | - | 691K | 599K |
| depreciationAndAmortization | 549K | 703K | 458K | -600K | 2.35M | 2.68M | 2.66M | 1.96M | 3.77M | 3.61M |
| ebitda | 6.15M | -2.13M | 6.69M | -9.18M | 5.15M | 139K | 6.58M | 2.3M | 12.53M | 6.03M |
| ebit | 5.6M | -2.83M | 6.23M | -8.58M | 2.8M | -2.54M | 3.93M | 342K | 8.76M | 2.42M |
| nonOperatingIncomeExcludingInterest | - | -2.45M | 1.43M | -383K | -630K | 4.44M | -232K | - | 138K | 2.98M |
| operatingIncome | 5.6M | -5.28M | 7.66M | -2.11M | 1.64M | 1.9M | 3.69M | 342K | 8.9M | 5.4M |
| totalOtherIncomeExpensesNet | 134K | 505K | 3000 | -6.41M | 185K | -5.15M | -377K | -479K | -829K | -3.58M |
| incomeBeforeTax | 5.73M | -4.77M | 7.66M | -8.52M | 913.5K | -3.25M | 3.32M | -137K | 8.07M | 1.82M |
| incomeTaxExpense | 1.12M | -1.69M | 1.55M | -2.58M | 606K | 358K | 753K | 158K | 1.57M | 686K |
| netIncomeFromContinuingOperations | 4.61M | -3.08M | 6.11M | -5.94M | 881.5K | -3.61M | 2.56M | 3.49M | 6.5M | 1.14M |
| netIncomeFromDiscontinuedOperations | -395K | 15.96M | 944K | -1.23M | 528K | -1.16M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5000 | 1.37M | -155K | 1.6M | - | 631K | 56000 |
| netIncome | 4.22M | 12.88M | 7.06M | -8.54M | 2.82M | -4.17M | 3.95M | 3.49M | 7.13M | 138K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.22M | 13.82M | 6.11M | -8.54M | 2.82M | -4.17M | 3.95M | 3.49M | 7.13M | 138K |
| eps | 0.08 | 0.17 | 0.06 | -0.09 | 0.03 | -0.04 | 0.04 | 0.04 | 0.08 | 0.0 |
| 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 | 12.28M | 7.86M | 20.24M | 13.71M | 21.58M | 23.12M | 23.49M | 22.52M | 28.46M | 24.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.28M | 7.86M | 20.24M | 13.71M | 21.58M | 23.12M | 23.49M | 22.52M | 28.46M | 24.31M |
| netReceivables | 17.37M | 9.34M | 15.96M | 9.02M | 34.58M | - | 34.6M | 21.34M | 92.2M | 70.05M |
| accountsReceivables | 17.37M | 4.5M | 15.96M | 5.99M | 24.19M | 25.01M | - | 13.58M | 88.98M | 63.21M |
| otherReceivables | 25000 | 4.84M | 37999 | 3.03M | 10.39M | 9.19M | 34.6M | 10.47M | 3.22M | 6.85M |
| inventory | 8.72M | 12.3M | 8.03M | 12.06M | 22.62M | 26.61M | 24.86M | 26.99M | 51.93M | 43.23M |
| prepaids | - | 536K | - | 759K | - | 2.2M | - | 1.46M | -3.22M | 1.55M |
| otherCurrentAssets | 6.96M | 8.29M | 85.51M | 86.95M | 2.37M | - | 3.15M | 173.37M | 3.22M | - |
| totalCurrentAssets | 45.33M | 38.32M | 129.74M | 122.5M | 81.15M | 86.14M | 86.1M | 224.34M | 172.58M | 139.14M |
| propertyPlantEquipmentNet | 10.25M | 9.79M | 10.39M | 10.56M | 37.01M | 37.27M | 38.58M | 41.43M | 52.97M | 52.98M |
| goodwill | 6.66M | 2.07M | 2.07M | 2.07M | 19.19M | 19.16M | 23.35M | 23.61M | 31.63M | 31.56M |
| intangibleAssets | 32000 | 31000 | 34000 | 32000 | 3.03M | 22.48M | 4.28M | 4.64M | 36.29M | 36.71M |
| goodwillAndIntangibleAssets | 6.69M | 2.1M | 2.1M | 2.1M | 22.22M | 41.64M | 27.63M | 28.24M | 67.92M | 68.27M |
| longTermInvestments | 8.77M | - | 7.93M | 6.31M | 7.5M | 8.79M | 10.26M | 6.1M | 23.68M | 24.31M |
| taxAssets | 2.43M | 2.43M | 428K | 208K | 26000 | 26000 | 205K | - | -31.63M | 182K |
| otherNonCurrentAssets | - | 7.12M | 839K | 2.12M | 8.5M | -13.84M | 6.19M | 7.45M | 9.96M | -22.37M |
| totalNonCurrentAssets | 28.14M | 21.44M | 21.7M | 21.3M | 75.27M | 73.88M | 82.87M | 83.22M | 122.91M | 123.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.47M | 59.76M | 151.43M | 143.8M | 156.42M | 160.02M | 168.97M | 307.56M | 295.49M | 262.5M |
| totalPayables | 13.18M | 6.65M | 12.73M | 7.58M | 18.94M | 16.69M | 18.88M | 14.11M | 74.31M | 69.57M |
| accountPayables | 12.2M | 4.1M | 11.38M | 4.73M | 18.88M | 16.56M | 18.72M | 10.89M | 74.05M | 69.53M |
| otherPayables | 984K | 2.56M | 1.35M | 2.85M | 55000 | 131K | 166K | 3.23M | 254K | 42000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.8M | 1.61M | 2.76M | 8.72M | 13.71M | 9.39M | 12.73M | 37.07M | 11.11M |
| capitalLeaseObligationsCurrent | 156K | 183K | 244K | 267K | 1.47M | 1.26M | - | 1.42M | 3.3M | 2.97M |
| taxPayables | 984K | 464K | 1.35M | 676K | 55000 | 131K | - | - | 254K | 42000 |
| deferredRevenue | - | - | - | - | - | 5.19M | - | - | 1.37M | 2.45M |
| otherCurrentLiabilities | 2.07M | 6.57M | 31.17M | 34.88M | 4.77M | 4000 | 4.7M | 111.65M | - | - |
| totalCurrentLiabilities | 15.41M | 15.21M | 45.76M | 45.49M | 33.9M | 36.86M | 32.81M | 139.92M | 116.05M | 86.1M |
| longTermDebt | 10.86M | 3.49M | 2.93M | 2.91M | 4.89M | 5.21M | 11.24M | 23.8M | 21.25M | 23.16M |
| capitalLeaseObligationsNonCurrent | 823K | 759K | 366K | 448K | 5.08M | 5.56M | - | 6.13M | 11.98M | 12.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | 71000 | - | - | 11.98M | 55000 |
| deferredTaxLiabilitiesNonCurrent | - | - | 24000 | 23000 | 4.84M | 4.45M | - | - | 5.56M | 5.5M |
| otherNonCurrentLiabilities | 4.07M | 2.9M | 24000 | 23000 | 15000 | - | 4.67M | 5.38M | 28000 | - |
| totalNonCurrentLiabilities | 15.76M | 7.15M | 3.32M | 3.38M | 14.84M | 15.28M | 15.91M | 35.32M | 38.82M | 41.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 979K | 942K | 610K | 715K | 6.56M | 6.82M | - | 7.54M | 15.28M | 15.42M |
| totalLiabilities | 31.17M | 22.36M | 49.08M | 48.87M | 48.73M | 52.15M | 48.71M | 175.23M | 154.87M | 127.27M |
| treasuryStock | - | - | - | - | -25000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.29M | 2.36M | 2.36M | 2.36M | 2.35M | 2.35M | 2.35M | 2.35M | 2.34M |
| retainedEarnings | 26.57M | 21.92M | 86.16M | 79.51M | 90.96M | 91.28M | 101.26M | 98.3M | 107.02M | 103.01M |
| additionalPaidInCapital | 11.21M | 11.19M | 10.95M | 10.94M | 10.86M | 10.66M | - | 10.5M | 10.46M | 10.16M |
| 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 | 4.61M | -4.03M | 7.06M | -7.31M | 2.82M | -3.02M | 3.95M | -4.85M | 7.13M | 138K |
| depreciationAndAmortization | 549K | 574K | 587K | -600K | 2.35M | 2.68M | 2.66M | 2.59M | 3.77M | 3.61M |
| deferredIncomeTax | - | - | - | - | - | 700K | -6.88M | 6.6M | -31.39M | 499K |
| stockBasedCompensation | - | 248K | 43000 | 21000 | 143K | - | -16000 | 90000 | 58000 | - |
| changeInWorkingCapital | -1.45M | 3.46M | -516K | 5.21M | -2M | -3.15M | -1.58M | -6.69M | -23.78M | -931K |
| accountsReceivables | -7.3M | 4.07M | -2.61M | 6.13M | -6.05M | -74000 | -3.1M | -643K | -19.66M | -7.82M |
| inventory | 3.75M | -2.34M | 2.09M | -1.07M | 4.05M | -2.58M | 2.1M | -6.05M | -8.86M | 5.19M |
| accountsPayables | 2.1M | -1.2M | 1.2M | -2.01M | 2.01M | -497K | -585K | - | 4.74M | 1.7M |
| otherWorkingCapital | - | 1.73M | - | 2.15M | -2.01M | - | - | - | - | - |
| otherNonCashItems | -485K | -235K | 534K | 4.59M | 2.22M | 11.16M | 2.49M | 19.99M | 30.67M | 11.18M |
| netCashProvidedByOperatingActivities | 3.22M | 17000 | 7.7M | 1.91M | 5.53M | -141K | 612K | 11.13M | -13.55M | 6.34M |
| investmentsInPropertyPlantAndEquipment | -593K | -1.06M | -193K | 138K | -385K | -1.26M | -2.13M | -2.16M | -2.04M | -1.53M |
| acquisitionsNet | -4.27M | 66.77M | - | 4M | 4M | 1.33M | 24.34M | -426K | 41000 | -675K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.71M | 4M | -6.41M | -950K | 117K | -604K | -1.82M | 1.16M | -1 |
| netCashProvidedByInvestingActivities | -4.86M | 63M | 3.81M | -2.28M | 2.67M | 183K | 21.61M | -4.42M | -1.99M | -2.21M |
| netDebtIssuance | 7.35M | 392K | - | -1.48M | -1.2M | 581K | -21.01M | - | 20.89M | -785K |
| longTermNetDebtIssuance | - | -98000 | - | 339K | -1.2M | 581K | -21.01M | - | 20.89M | -785K |
| shortTermNetDebtIssuance | 7.35M | 490K | - | -1.82M | - | - | - | - | - | - |
| netStockIssuance | 23000 | -70.66M | 4000 | 85000 | 129K | 144K | 23000 | - | 316K | 454K |
| netCommonStockIssuance | 23000 | -70.66M | 4000 | 85000 | 129K | 144K | 23000 | - | 316K | 454K |
| commonStockIssuance | 23000 | 246K | 4000 | 85000 | 203K | 144K | 23000 | - | 316K | 555K |
| commonStockRepurchased | - | -70.9M | - | - | -74000 | - | - | - | - | -101K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.83M | - | -2.22M | -3.79M | -3.78M | -1.1M | -1.1M | -3.58M | -732K |
| commonDividendsPaid | - | -3.83M | - | -2.22M | -3.79M | -3.78M | -1.1M | -1.1M | -3.58M | -732K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -236K | -508K | -1.01M | -1.32M | -684K | -781K | -10.36M | -1.52M | -1.35M | -3.34M |
| netCashProvidedByFinancingActivities | 7.14M | -74.6M | -1.01M | -4.92M | -5.54M | -3.84M | -32.46M | -2.62M | 16.27M | -4.41M |