speb/financial-data huggingface dataset:
SLP balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -603000.00
SLP balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -603000.00
SLP balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 152308000.00
SLP balance_sheet (quarterly, 2024-08-31) — Additional Paid In Capital: 152308000.00
SLP balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -149000.00
SLP cash_flow (annual, 2024-08-31) — Amortization Of Securities: -1116000.00
SLP cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
SLP income_statement (annual, 2024-08-31) — Basic Average Shares: 19987000.00
SLP income_statement (annual, 2024-08-31) — Basic EPS: 0.50
SLP cash_flow (annual, 2024-08-31) — Beginning Cash Position: 57523000.00
SLP cash_flow (annual, 2024-08-31) — Capital Expenditure: -4301000.00
SLP cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -3194000.00
SLP balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1006000.00
SLP balance_sheet (annual, 2024-08-31) — Capital Stock: 20000.00
SLP balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 10311000.00
SLP balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 20255000.00
SLP cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -4796000.00
SLP cash_flow (quarterly, 2024-08-31) — Cash Dividends Paid: -1202000.00
SLP cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -6565000.00
SLP cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -53967000.00
SLP cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 13320000.00
SLP cash_flow (annual, 2024-08-31) — Change In Account Payable: -477000.00
SLP cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 0.00
SLP cash_flow (quarterly, 2024-08-31) — Change In Income Tax Payable: 0.00
SLP cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -768000.00
SLP cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -2560000.00
SLP cash_flow (annual, 2024-08-31) — Change In Payable: -477000.00
SLP cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -477000.00
SLP cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -3536000.00
SLP cash_flow (annual, 2024-08-31) — Change In Receivables: 3129000.00
SLP cash_flow (annual, 2024-08-31) — Change In Tax Payable: 0.00
SLP cash_flow (quarterly, 2024-08-31) — Change In Tax Payable: 0.00
SLP cash_flow (annual, 2024-08-31) — Change In Working Capital: -4212000.00
SLP cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 3129000.00
SLP cash_flow (annual, 2024-08-31) — Changes In Cash: -47212000.00
SLP balance_sheet (annual, 2024-08-31) — Common Stock: 20000.00
SLP cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -4796000.00
SLP cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -1202000.00
SLP balance_sheet (annual, 2024-08-31) — Common Stock Equity: 182431000.00
SLP cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
SLP cash_flow (quarterly, 2024-08-31) — Common Stock Payments: 0.00
SLP balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
SLP balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 0.00
SLP income_statement (annual, 2024-08-31) — Cost Of Revenue: 26862000.00
SLP balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 2043000.00
SLP balance_sheet (annual, 2024-08-31) — Current Assets: 39341000.00
SLP balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 475000.00
SLP balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 475000.00
SLP balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 1996000.00
SLP balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 1996000.00
SLP balance_sheet (annual, 2024-08-31) — Current Liabilities: 12069000.00
SLP cash_flow (annual, 2024-08-31) — Deferred Income Tax: -1765000.00
SLP cash_flow (annual, 2024-08-31) — Deferred Tax: -1765000.00
SLP cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 5665000.00
SLP cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 5665000.00
SLP income_statement (annual, 2024-08-31) — Diluted Average Shares: 20301000.00
SLP income_statement (annual, 2024-08-31) — Diluted EPS: 0.49
SLP income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 9954000.00
SLP income_statement (annual, 2024-08-31) — EBIT: 6131000.00
SLP income_statement (annual, 2024-08-31) — EBITDA: 11796000.00
SLP cash_flow (annual, 2024-08-31) — End Cash Position: 10311000.00
SLP cash_flow (annual, 2024-08-31) — Financing Cash Flow: -6565000.00
SLP cash_flow (annual, 2024-08-31) — Free Cash Flow: 9019000.00
SLP income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
SLP income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 266000.00
SLP balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -251000.00
SLP income_statement (annual, 2024-08-31) — General And Administrative Expense: 22351000.00
SLP balance_sheet (annual, 2024-08-31) — Goodwill: 96078000.00
SLP balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 154917000.00
SLP balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 9285000.00
SLP balance_sheet (annual, 2024-08-31) — Gross PPE: 2442000.00
SLP income_statement (annual, 2024-08-31) — Gross Profit: 43151000.00
SLP cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 5689000.00
SLP income_statement (annual, 2024-08-31) — Interest Income: 4375000.00
SLP income_statement (annual, 2024-08-31) — Interest Income Non Operating: 4375000.00
SLP balance_sheet (annual, 2024-08-31) — Invested Capital: 182431000.00
SLP cash_flow (annual, 2024-08-31) — Investing Cash Flow: -53967000.00
SLP balance_sheet (annual, 2024-08-31) — Leases: 20000.00
SLP balance_sheet (quarterly, 2024-08-31) — Leases: 20000.00
SLP balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 531000.00
SLP balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 531000.00
SLP balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1328000.00
SLP balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 1328000.00
SLP cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -98773000.00
SLP cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
SLP cash_flow (quarterly, 2024-08-31) — Net Common Stock Issuance: 0.00
SLP cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -105000.00
SLP income_statement (annual, 2024-08-31) — Net Income: 9954000.00
SLP income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 9954000.00
SLP income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 9954000.00
SLP income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 9954000.00
SLP income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 9954000.00
SLP cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 9954000.00
SLP income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 9954000.00
SLP cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -541000.00
SLP income_statement (annual, 2024-08-31) — Net Interest Income: 4375000.00
SLP cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 49107000.00
SLP income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 4375000.00
SLP cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2500000.00
SLP cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: 0.00
SLP balance_sheet (annual, 2024-08-31) — Net PPE: 1839000.00
SLP cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -566000.00
SLP balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 27514000.00
SLP balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 0.00
SLP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Assets: 0.00
SLP balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 1608000.00
SLP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Liabilities: 1608000.00
SLP balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 0.00
SLP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Taxes Assets: 0.00
SLP balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1608000.00
SLP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1608000.00
SLP income_statement (annual, 2024-08-31) — Normalized EBITDA: 9891000.00
SLP income_statement (annual, 2024-08-31) — Normalized Income: 8426190.00
SLP cash_flow (annual, 2024-08-31) — Operating Cash Flow: 13320000.00
SLP cash_flow (annual, 2024-08-31) — Operating Gains Losses: -105000.00
SLP income_statement (annual, 2024-08-31) — Operating Income: 6131000.00
SLP income_statement (annual, 2024-08-31) — Operating Revenue: 70013000.00
SLP balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 20051134.00
SLP balance_sheet (annual, 2024-08-31) — Other Current Assets: 7753000.00
SLP balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -251000.00
SLP income_statement (annual, 2024-08-31) — Other Gand A: 22351000.00
SLP income_statement (annual, 2024-08-31) — Other Income Expense: 1905000.00
SLP balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 58839000.00
SLP cash_flow (annual, 2024-08-31) — Other Non Cash Items: -1639000.00
SLP cash_flow (quarterly, 2024-08-31) — Other Non Cash Items: -1369000.00
SLP balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 542000.00
SLP balance_sheet (annual, 2024-08-31) — Other Payable: 2440000.00
SLP balance_sheet (quarterly, 2024-08-31) — Other Payable: 2440000.00
SLP balance_sheet (annual, 2024-08-31) — Other Properties: 1094000.00
SLP balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 9944000.00
SLP balance_sheet (annual, 2024-08-31) — Payables: 3042000.00
SLP balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 5085000.00
SLP balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4513000.00
SLP balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
SLP balance_sheet (annual, 2024-08-31) — Prepaid Assets: 2197000.00
SLP income_statement (annual, 2024-08-31) — Pretax Income: 12411000.00
SLP cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 731000.00
SLP balance_sheet (annual, 2024-08-31) — Properties: 0.00
SLP balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
SLP cash_flow (annual, 2024-08-31) — Purchase Of Business: -98773000.00
SLP cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -541000.00
SLP cash_flow (annual, 2024-08-31) — Purchase Of Investment: -67159000.00
SLP cash_flow (annual, 2024-08-31) — Purchase Of PPE: -566000.00
SLP balance_sheet (annual, 2024-08-31) — Receivables: 9136000.00
SLP income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 26862000.00
SLP income_statement (annual, 2024-08-31) — Reconciled Depreciation: 5665000.00
SLP cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
SLP cash_flow (quarterly, 2024-08-31) — Repurchase Of Capital Stock: 0.00
SLP income_statement (annual, 2024-08-31) — Research And Development: 5754000.00
SLP income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -1639000.00
SLP balance_sheet (annual, 2024-08-31) — Retained Earnings: 30354000.00
SLP cash_flow (annual, 2024-08-31) — Sale Of Investment: 116266000.00
SLP income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 8915000.00
SLP income_statement (annual, 2024-08-31) — Selling General And Administration: 31266000.00
SLP balance_sheet (annual, 2024-08-31) — Share Issued: 20051134.00
SLP income_statement (annual, 2024-08-31) — Special Income Charges: 1639000.00
SLP cash_flow (annual, 2024-08-31) — Stock Based Compensation: 6538000.00
SLP balance_sheet (annual, 2024-08-31) — Stockholders Equity: 182431000.00
SLP balance_sheet (annual, 2024-08-31) — Tangible Book Value: 27514000.00
SLP income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 377190.00
SLP income_statement (annual, 2024-08-31) — Tax Provision: 2457000.00
SLP income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
SLP balance_sheet (annual, 2024-08-31) — Total Assets: 196639000.00
SLP balance_sheet (annual, 2024-08-31) — Total Capitalization: 182431000.00
SLP balance_sheet (annual, 2024-08-31) — Total Debt: 1006000.00
SLP balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 182431000.00
SLP income_statement (annual, 2024-08-31) — Total Expenses: 63882000.00
SLP balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 14208000.00
SLP balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 157298000.00
SLP balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2139000.00
SLP income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 6131000.00
SLP income_statement (annual, 2024-08-31) — Total Unusual Items: 1905000.00
SLP income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 1905000.00
SLP balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
SLP balance_sheet (quarterly, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
SLP balance_sheet (annual, 2024-08-31) — Working Capital: 27272000.00
SLP income_statement (annual, 2024-08-31) — Write Off: 0.00
SLP income_statement (quarterly, 2024-11-30) — Basic Average Shares: 20068000.00
SLP income_statement (quarterly, 2024-11-30) — Basic EPS: 0.01
SLP cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
SLP cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: 0.00
SLP income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 20266000.00
SLP income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.01
SLP cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -227000.00
SLP cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -227000.00
SLP balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 1648000.00
SLP balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1648000.00
SLP balance_sheet (quarterly, 2024-11-30) — Other Payable: 2440000.00
SLP cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -227000.00
SLP income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
SLP income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
SLP cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 4000.00
SLP income_statement (quarterly, 2025-02-28) — +Operating Expense: 10415000.00
SLP income_statement (quarterly, 2025-02-28) — +Total Revenue: 22432000.00
SLP balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1206000.00
SLP balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 16493000.00
SLP balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -179000.00
SLP cash_flow (quarterly, 2025-02-28) — Amortization Of Securities: -21000.00
SLP income_statement (quarterly, 2025-02-28) — Basic Average Shares: 20097000.00
SLP income_statement (quarterly, 2025-02-28) — Basic EPS: 0.15
SLP cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 6187000.00
SLP cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -931000.00
SLP cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -709000.00
SLP balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 796000.00
SLP balance_sheet (quarterly, 2025-02-28) — Capital Stock: 156229000.00
SLP balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 10992000.00
SLP balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21385000.00
SLP cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
SLP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -1548000.00
SLP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 684000.00
SLP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 5669000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 86000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 3359000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 115000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Payable: 86000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 86000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 620000.00
SLP cash_flow (quarterly, 2025-02-28) — Change In Receivables: -3689000.00
SLP cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -3689000.00
SLP cash_flow (quarterly, 2025-02-28) — Changes In Cash: 4805000.00
SLP balance_sheet (quarterly, 2025-02-28) — Common Stock: 156229000.00
SLP cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: 0.00
SLP balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 189548000.00
SLP income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 9305000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1399000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Assets: 46717000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 313000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 313000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 3346000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 3346000.00
SLP balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10695000.00
SLP cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -947000.00
SLP cash_flow (quarterly, 2025-02-28) — Deferred Tax: -947000.00
SLP cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2274000.00
SLP cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 2274000.00
SLP income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 20277000.00
SLP income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.15
SLP income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — EBIT: 2712000.00
SLP income_statement (quarterly, 2025-02-28) — EBITDA: 4986000.00
SLP cash_flow (quarterly, 2025-02-28) — End Cash Position: 10992000.00
SLP cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -1548000.00
SLP cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 4738000.00
SLP income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 2000.00
SLP balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -315000.00
SLP income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 4555000.00
SLP balance_sheet (quarterly, 2025-02-28) — Goodwill: 96305000.00
SLP balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 152628000.00
SLP balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 16672000.00
SLP balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1627000.00
SLP income_statement (quarterly, 2025-02-28) — Gross Profit: 13127000.00
SLP cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 504000.00
SLP income_statement (quarterly, 2025-02-28) — Interest Income: 154000.00
SLP income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 154000.00
SLP balance_sheet (quarterly, 2025-02-28) — Invested Capital: 189548000.00
SLP cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 684000.00
SLP balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 483000.00
SLP balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 483000.00
SLP cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
SLP cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -26000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3074000.00
SLP cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 3074000.00
SLP income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 3074000.00
SLP cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -156000.00
SLP income_statement (quarterly, 2025-02-28) — Net Interest Income: 154000.00
SLP cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 1615000.00
SLP income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 154000.00
SLP balance_sheet (quarterly, 2025-02-28) — Net PPE: 1627000.00
SLP cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -66000.00
SLP balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 36920000.00
SLP balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 701000.00
SLP balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 701000.00
SLP income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 4344000.00
SLP income_statement (quarterly, 2025-02-28) — Normalized Income: 2511426.45
SLP cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 5669000.00
SLP cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -26000.00
SLP income_statement (quarterly, 2025-02-28) — Operating Income: 2712000.00
SLP income_statement (quarterly, 2025-02-28) — Operating Revenue: 22432000.00
SLP balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 20111045.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 7464000.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -315000.00
SLP income_statement (quarterly, 2025-02-28) — Other Gand A: 4555000.00
SLP income_statement (quarterly, 2025-02-28) — Other Income Expense: 642000.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 56323000.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 455000.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Properties: 1627000.00
SLP balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 10393000.00
SLP balance_sheet (quarterly, 2025-02-28) — Payables: 1206000.00
SLP balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2605000.00
SLP balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4431000.00
SLP balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
SLP balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1375000.00
SLP income_statement (quarterly, 2025-02-28) — Pretax Income: 3508000.00
SLP cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 28000.00
SLP cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
SLP cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -156000.00
SLP cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -1500000.00
SLP cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -66000.00
SLP balance_sheet (quarterly, 2025-02-28) — Receivables: 16493000.00
SLP income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 9305000.00
SLP income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 2274000.00
SLP income_statement (quarterly, 2025-02-28) — Research And Development: 2143000.00
SLP income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: -640000.00
SLP balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 33634000.00
SLP cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 3115000.00
SLP income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 3717000.00
SLP income_statement (quarterly, 2025-02-28) — Selling General And Administration: 8272000.00
SLP balance_sheet (quarterly, 2025-02-28) — Share Issued: 20111045.00
SLP income_statement (quarterly, 2025-02-28) — Special Income Charges: 640000.00
SLP cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1692000.00
SLP balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 189548000.00
SLP balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 36920000.00
SLP income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 79426.45
SLP income_statement (quarterly, 2025-02-28) — Tax Provision: 434000.00
SLP income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.12
SLP balance_sheet (quarterly, 2025-02-28) — Total Assets: 201427000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 189548000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Debt: 796000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 189548000.00
SLP income_statement (quarterly, 2025-02-28) — Total Expenses: 19720000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 11879000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 154710000.00
SLP balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1184000.00
SLP income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 2712000.00
SLP income_statement (quarterly, 2025-02-28) — Total Unusual Items: 642000.00
SLP income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 642000.00
SLP balance_sheet (quarterly, 2025-02-28) — Working Capital: 36022000.00
SLP income_statement (quarterly, 2025-05-31) — +Operating Expense: 10037000.00
SLP income_statement (quarterly, 2025-05-31) — +Total Revenue: 20363000.00
SLP balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1663000.00
SLP balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 14780000.00
SLP balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 137620000.00
SLP balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -255000.00
SLP cash_flow (quarterly, 2025-05-31) — Amortization Of Securities: -4000.00
SLP income_statement (quarterly, 2025-05-31) — Basic Average Shares: 20113000.00
SLP income_statement (quarterly, 2025-05-31) — Basic EPS: -3.35
SLP cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 10992000.00
SLP cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1090000.00
SLP cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -767000.00
SLP balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 719000.00
SLP balance_sheet (quarterly, 2025-05-31) — Capital Stock: 20116000.00
SLP balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 26950000.00
SLP balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 28450000.00
SLP cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
SLP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 7000.00
SLP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 7807000.00
SLP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 8144000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 457000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -1864000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 998000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Payable: 457000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 457000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 319000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Receivables: 1713000.00
SLP cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 1623000.00
SLP cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 1713000.00
SLP cash_flow (quarterly, 2025-05-31) — Changes In Cash: 15958000.00
SLP balance_sheet (quarterly, 2025-05-31) — Common Stock: 20116000.00
SLP balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 123779000.00
SLP income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 7331000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 2199000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Assets: 51775000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 269000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 269000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 4344000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 4344000.00
SLP balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10131000.00
SLP cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -7174000.00
SLP cash_flow (quarterly, 2025-05-31) — Deferred Tax: -7174000.00
SLP cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 2318000.00
SLP cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 2318000.00
SLP income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 20113000.00
SLP income_statement (quarterly, 2025-05-31) — Diluted EPS: -3.35
SLP income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — EBIT: 2995000.00
SLP income_statement (quarterly, 2025-05-31) — EBITDA: 5313000.00
SLP cash_flow (quarterly, 2025-05-31) — End Cash Position: 26950000.00
SLP cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 7000.00
SLP cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 7054000.00
SLP income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -23000.00
SLP income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 35000.00
SLP balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -274000.00
SLP income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 6141000.00
SLP balance_sheet (quarterly, 2025-05-31) — Goodwill: 43487000.00
SLP balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 73620000.00
SLP balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 15035000.00
SLP balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1106000.00
SLP income_statement (quarterly, 2025-05-31) — Gross Profit: 13032000.00
SLP cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 404000.00
SLP income_statement (quarterly, 2025-05-31) — Interest Income: 170000.00
SLP income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 170000.00
SLP balance_sheet (quarterly, 2025-05-31) — Invested Capital: 123779000.00
SLP cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 7807000.00
SLP balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 450000.00
SLP balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 450000.00
SLP cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -67317000.00
SLP cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -67317000.00
SLP income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -67317000.00
SLP cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -26000.00
SLP income_statement (quarterly, 2025-05-31) — Net Interest Income: 170000.00
SLP cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 8897000.00
SLP income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 170000.00
SLP cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
SLP balance_sheet (quarterly, 2025-05-31) — Net PPE: 1106000.00
SLP cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -297000.00
SLP balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 50159000.00
SLP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 7429000.00
SLP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 0.00
SLP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 7429000.00
SLP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
SLP income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 82522000.00
SLP income_statement (quarterly, 2025-05-31) — Normalized Income: 2877455.36
SLP cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 8144000.00
SLP cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 63000.00
SLP income_statement (quarterly, 2025-05-31) — Operating Income: 2995000.00
SLP income_statement (quarterly, 2025-05-31) — Operating Revenue: 20363000.00
SLP balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 20116181.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 7591000.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -274000.00
SLP income_statement (quarterly, 2025-05-31) — Other Gand A: 6141000.00
SLP income_statement (quarterly, 2025-05-31) — Other Income Expense: -77209000.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 30133000.00
SLP cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 0.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 430000.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Properties: 1106000.00
SLP balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1500000.00
SLP balance_sheet (quarterly, 2025-05-31) — Payables: 1663000.00
SLP balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 3862000.00
SLP balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1656000.00
SLP balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
SLP balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 954000.00
SLP income_statement (quarterly, 2025-05-31) — Pretax Income: -74044000.00
SLP cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 7000.00
SLP cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -26000.00
SLP cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -1500000.00
SLP cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -297000.00
SLP balance_sheet (quarterly, 2025-05-31) — Receivables: 14780000.00
SLP income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 7331000.00
SLP income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 2318000.00
SLP income_statement (quarterly, 2025-05-31) — Research And Development: 1216000.00
SLP income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
SLP balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -33683000.00
SLP cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 10397000.00
SLP income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 2680000.00
SLP income_statement (quarterly, 2025-05-31) — Selling General And Administration: 8821000.00
SLP balance_sheet (quarterly, 2025-05-31) — Share Issued: 20116181.00
SLP income_statement (quarterly, 2025-05-31) — Special Income Charges: -77244000.00
SLP cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1414000.00
SLP balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 123779000.00
SLP balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 50159000.00
SLP income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -7014544.64
SLP income_statement (quarterly, 2025-05-31) — Tax Provision: -6727000.00
SLP income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.09
SLP balance_sheet (quarterly, 2025-05-31) — Total Assets: 134360000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 123779000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Debt: 719000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 123779000.00
SLP income_statement (quarterly, 2025-05-31) — Total Expenses: 17368000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 10581000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 82585000.00
SLP balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 450000.00
SLP income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -74226000.00
SLP income_statement (quarterly, 2025-05-31) — Total Unusual Items: -77209000.00
SLP income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -77209000.00
SLP balance_sheet (quarterly, 2025-05-31) — Working Capital: 41644000.00
SLP income_statement (quarterly, 2025-05-31) — Write Off: 77221000.00
SLP income_statement (annual, 2025-08-31) — +Operating Expense: 39729000.00
SLP income_statement (quarterly, 2025-08-31) — +Operating Expense: 9185000.00
SLP income_statement (annual, 2025-08-31) — +Total Revenue: 79179000.00
SLP income_statement (quarterly, 2025-08-31) — +Total Revenue: 17460000.00
SLP balance_sheet (annual, 2025-08-31) — Accounts Payable: 470000.00
SLP balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 470000.00
SLP balance_sheet (annual, 2025-08-31) — Accounts Receivable: 9717000.00
SLP balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 9717000.00
SLP balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -577000.00
SLP balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -577000.00
SLP balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 159416000.00
SLP balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 159416000.00
SLP balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -187000.00
SLP balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -187000.00
SLP cash_flow (annual, 2025-08-31) — Amortization Of Securities: -64000.00
SLP cash_flow (quarterly, 2025-08-31) — Amortization Of Securities: 0.00
SLP cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 77221000.00
SLP cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
SLP income_statement (annual, 2025-08-31) — Basic Average Shares: 20101000.00
SLP income_statement (annual, 2025-08-31) — Basic EPS: -3.22
SLP cash_flow (annual, 2025-08-31) — Beginning Cash Position: 10311000.00
SLP cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 26950000.00
SLP cash_flow (annual, 2025-08-31) — Capital Expenditure: -3723000.00
SLP cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -791000.00
SLP cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -2631000.00
SLP cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -516000.00
SLP balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 616000.00
SLP balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 616000.00
SLP balance_sheet (annual, 2025-08-31) — Capital Stock: 20000.00
SLP balance_sheet (quarterly, 2025-08-31) — Capital Stock: 20000.00
SLP balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 30853000.00
SLP balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 30853000.00
SLP balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 32353000.00
SLP balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 32353000.00
SLP cash_flow (annual, 2025-08-31) — Cash Dividends Paid: 0.00
SLP cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
SLP cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -1146000.00
SLP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 107000.00
SLP cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 3562000.00
SLP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1791000.00
SLP cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 18126000.00
SLP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 5587000.00
SLP cash_flow (annual, 2025-08-31) — Change In Account Payable: -132000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -1193000.00
SLP cash_flow (annual, 2025-08-31) — Change In Income Tax Payable: 0.00
SLP cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -3187000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -587000.00
SLP cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 700000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -1648000.00
SLP cash_flow (annual, 2025-08-31) — Change In Payable: -132000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Payable: -1193000.00
SLP cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -132000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -1193000.00
SLP cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 614000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -903000.00
SLP cash_flow (annual, 2025-08-31) — Change In Receivables: -581000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Receivables: 5063000.00
SLP cash_flow (annual, 2025-08-31) — Change In Tax Payable: 0.00
SLP cash_flow (annual, 2025-08-31) — Change In Working Capital: -2586000.00
SLP cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 732000.00
SLP cash_flow (annual, 2025-08-31) — Changes In Account Receivables: -581000.00
SLP cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 5063000.00
SLP cash_flow (annual, 2025-08-31) — Changes In Cash: 20542000.00
SLP cash_flow (quarterly, 2025-08-31) — Changes In Cash: 3903000.00
SLP balance_sheet (annual, 2025-08-31) — Common Stock: 20000.00
SLP balance_sheet (quarterly, 2025-08-31) — Common Stock: 20000.00
SLP cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: 0.00
SLP balance_sheet (annual, 2025-08-31) — Common Stock Equity: 124801000.00
SLP balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 124801000.00
SLP cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
SLP balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
SLP balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
SLP income_statement (annual, 2025-08-31) — Cost Of Revenue: 32958000.00
SLP income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 7616000.00
SLP balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 1343000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1343000.00
SLP balance_sheet (annual, 2025-08-31) — Current Assets: 51549000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Assets: 51549000.00
SLP balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 206000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 206000.00
SLP balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 206000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 206000.00
SLP balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 2696000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 2696000.00
SLP balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 2696000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 2696000.00
SLP balance_sheet (annual, 2025-08-31) — Current Liabilities: 6725000.00
SLP balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6725000.00
SLP cash_flow (annual, 2025-08-31) — Deferred Income Tax: -5426000.00
SLP cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 2655000.00
SLP cash_flow (annual, 2025-08-31) — Deferred Tax: -5426000.00
SLP cash_flow (quarterly, 2025-08-31) — Deferred Tax: 2655000.00
SLP cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 8211000.00
SLP cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 1354000.00
SLP cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 8211000.00
SLP cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 1354000.00
SLP income_statement (annual, 2025-08-31) — Diluted Average Shares: 20101000.00
SLP income_statement (annual, 2025-08-31) — Diluted EPS: -3.22
SLP income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -64718000.00
SLP income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -681000.00
SLP income_statement (annual, 2025-08-31) — EBIT: 6492000.00
SLP income_statement (quarterly, 2025-08-31) — EBIT: 659000.00
SLP income_statement (annual, 2025-08-31) — EBITDA: 14703000.00
SLP income_statement (quarterly, 2025-08-31) — EBITDA: 2013000.00
SLP cash_flow (annual, 2025-08-31) — End Cash Position: 30853000.00
SLP cash_flow (quarterly, 2025-08-31) — End Cash Position: 30853000.00
SLP cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1146000.00
SLP cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 107000.00
SLP cash_flow (annual, 2025-08-31) — Free Cash Flow: 14403000.00
SLP cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 4796000.00
SLP income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: -23000.00
SLP income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
SLP income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 13000.00
SLP income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -9000.00
SLP balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -271000.00
SLP balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -271000.00
SLP income_statement (annual, 2025-08-31) — General And Administrative Expense: 20941000.00
SLP income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 4852000.00
SLP balance_sheet (annual, 2025-08-31) — Goodwill: 43717000.00
SLP balance_sheet (quarterly, 2025-08-31) — Goodwill: 43717000.00
SLP balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 72927000.00
SLP balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 72927000.00
SLP balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 9904000.00
SLP balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 9904000.00
SLP balance_sheet (annual, 2025-08-31) — Gross PPE: 1864000.00
SLP balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1864000.00
SLP income_statement (annual, 2025-08-31) — Gross Profit: 46221000.00
SLP income_statement (quarterly, 2025-08-31) — Gross Profit: 9844000.00
SLP cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 1160000.00
SLP cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 140000.00
SLP income_statement (annual, 2025-08-31) — Interest Income: 722000.00
SLP income_statement (quarterly, 2025-08-31) — Interest Income: 239000.00
SLP income_statement (annual, 2025-08-31) — Interest Income Non Operating: 722000.00
SLP income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 239000.00
SLP balance_sheet (annual, 2025-08-31) — Invested Capital: 124801000.00
SLP balance_sheet (quarterly, 2025-08-31) — Invested Capital: 124801000.00
SLP cash_flow (annual, 2025-08-31) — Investing Cash Flow: 3562000.00
SLP cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1791000.00
SLP balance_sheet (annual, 2025-08-31) — Leases: 10000.00
SLP balance_sheet (quarterly, 2025-08-31) — Leases: 10000.00
SLP balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 410000.00
SLP balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 410000.00
SLP balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 410000.00