speb/financial-data huggingface dataset:
FC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 3147000.00
FC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 854000.00
FC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3147000.00
FC income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 5406000.00
FC income_statement (quarterly, 2025-05-31) — Normalized Income: 2024402.44
FC cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 6263000.00
FC income_statement (quarterly, 2025-05-31) — Operating Income: 2980000.00
FC income_statement (quarterly, 2025-05-31) — Operating Revenue: 67121000.00
FC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12629000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 23391000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 816000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -863000.00
FC income_statement (quarterly, 2025-05-31) — Other Income Expense: -5183000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 35648000.00
FC cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 1098000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 29692000.00
FC balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 15939000.00
FC balance_sheet (quarterly, 2025-05-31) — Payables: 6234000.00
FC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 27728000.00
FC income_statement (quarterly, 2025-05-31) — Pretax Income: -2127000.00
FC cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: 0.00
FC cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1779000.00
FC balance_sheet (quarterly, 2025-05-31) — Receivables: 49843000.00
FC income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 15694000.00
FC income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 2215000.00
FC cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -1817000.00
FC cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -8333000.00
FC income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 4739000.00
FC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 121900000.00
FC income_statement (quarterly, 2025-05-31) — Selling General And Administration: 46232000.00
FC balance_sheet (quarterly, 2025-05-31) — Share Issued: 27056000.00
FC cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 0.00
FC cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
FC income_statement (quarterly, 2025-05-31) — Special Income Charges: -5183000.00
FC cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2217000.00
FC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 65579000.00
FC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1289000.00
FC income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -1749597.56
FC income_statement (quarterly, 2025-05-31) — Tax Provision: -718000.00
FC income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.34
FC balance_sheet (quarterly, 2025-05-31) — Total Assets: 218284000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 65579000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Debt: 2349000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 65579000.00
FC income_statement (quarterly, 2025-05-31) — Total Expenses: 64141000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 152705000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 107281000.00
FC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 20398000.00
FC income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -2203000.00
FC income_statement (quarterly, 2025-05-31) — Total Unusual Items: -5183000.00
FC income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -5183000.00
FC balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 14427000.00
FC balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 287186000.00
FC balance_sheet (quarterly, 2025-05-31) — Working Capital: -21304000.00
FC income_statement (quarterly, 2025-05-31) — Write Off: 0.00
FC income_statement (annual, 2025-08-31) — +Operating Expense: 191142000.00
FC income_statement (quarterly, 2025-08-31) — +Operating Expense: 45903000.00
FC income_statement (annual, 2025-08-31) — +Total Revenue: 267067000.00
FC income_statement (quarterly, 2025-08-31) — +Total Revenue: 71248000.00
FC balance_sheet (annual, 2025-08-31) — Accounts Payable: 8780000.00
FC balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8780000.00
FC balance_sheet (annual, 2025-08-31) — Accounts Receivable: 68415000.00
FC balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 68415000.00
FC balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -26179000.00
FC balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -26179000.00
FC balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 230251000.00
FC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 230251000.00
FC balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2929000.00
FC balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2929000.00
FC income_statement (annual, 2025-08-31) — Amortization: 4392000.00
FC income_statement (quarterly, 2025-08-31) — Amortization: 1098000.00
FC income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 4392000.00
FC income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 1098000.00
FC cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 0.00
FC cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
FC income_statement (annual, 2025-08-31) — Basic Average Shares: 12927000.00
FC income_statement (quarterly, 2025-08-31) — Basic Average Shares: 12623000.00
FC income_statement (annual, 2025-08-31) — Basic EPS: 0.24
FC income_statement (quarterly, 2025-08-31) — Basic EPS: 0.35
FC cash_flow (annual, 2025-08-31) — Beginning Cash Position: 48663000.00
FC cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 33707000.00
FC balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 0.00
FC cash_flow (annual, 2025-08-31) — Capital Expenditure: -16888000.00
FC cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -8419000.00
FC cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -7561000.00
FC cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -3466000.00
FC balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
FC balance_sheet (annual, 2025-08-31) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1353000.00
FC balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 31698000.00
FC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 31698000.00
FC balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 31698000.00
FC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 31698000.00
FC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -28781000.00
FC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -3168000.00
FC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -16888000.00
FC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -8419000.00
FC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 28977000.00
FC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 9938000.00
FC cash_flow (annual, 2025-08-31) — Change In Account Payable: -5770000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 4161000.00
FC cash_flow (annual, 2025-08-31) — Change In Inventory: -1161000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Inventory: -1119000.00
FC cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -1167000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -543000.00
FC cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -2791000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 12965000.00
FC cash_flow (annual, 2025-08-31) — Change In Payable: -5770000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Payable: 11823000.00
FC cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -5770000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 11823000.00
FC cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -1447000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -3876000.00
FC cash_flow (annual, 2025-08-31) — Change In Receivables: 17464000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Receivables: -18789000.00
FC cash_flow (annual, 2025-08-31) — Change In Working Capital: 5128000.00
FC cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 461000.00
FC cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 17464000.00
FC cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -18789000.00
FC cash_flow (annual, 2025-08-31) — Changes In Cash: -16692000.00
FC cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1649000.00
FC balance_sheet (annual, 2025-08-31) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2025-08-31) — Common Stock: 1353000.00
FC balance_sheet (annual, 2025-08-31) — Common Stock Equity: 66911000.00
FC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 66911000.00
FC cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1540000.00
FC cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 437000.00
FC cash_flow (annual, 2025-08-31) — Common Stock Payments: -26374000.00
FC cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -3383000.00
FC income_statement (annual, 2025-08-31) — Cost Of Revenue: 63498000.00
FC income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 17458000.00
FC balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 10444000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 10444000.00
FC balance_sheet (annual, 2025-08-31) — Current Assets: 129477000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Assets: 129477000.00
FC balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 0.00
FC balance_sheet (annual, 2025-08-31) — Current Debt: 823000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Debt: 823000.00
FC balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 823000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 823000.00
FC balance_sheet (annual, 2025-08-31) — Current Deferred Assets: 15335000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 15335000.00
FC balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 122861000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 122861000.00
FC balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 122861000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 122861000.00
FC balance_sheet (annual, 2025-08-31) — Current Liabilities: 157292000.00
FC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 157292000.00
FC cash_flow (annual, 2025-08-31) — Deferred Income Tax: 1468000.00
FC cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 1456000.00
FC cash_flow (annual, 2025-08-31) — Deferred Tax: 1468000.00
FC cash_flow (quarterly, 2025-08-31) — Deferred Tax: 1456000.00
FC cash_flow (annual, 2025-08-31) — Depreciation: 9068000.00
FC cash_flow (quarterly, 2025-08-31) — Depreciation: 5697000.00
FC cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 9068000.00
FC cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 2403000.00
FC income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 8458000.00
FC income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 2185000.00
FC cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 9068000.00
FC cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 2403000.00
FC income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 8458000.00
FC income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 2185000.00
FC income_statement (annual, 2025-08-31) — Depreciation Income Statement: 4066000.00
FC income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 1087000.00
FC income_statement (annual, 2025-08-31) — Diluted Average Shares: 13053000.00
FC income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 12778000.00
FC income_statement (annual, 2025-08-31) — Diluted EPS: 0.24
FC income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.34
FC income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 4372000.00
FC income_statement (annual, 2025-08-31) — EBIT: 6632000.00
FC income_statement (quarterly, 2025-08-31) — EBIT: 8050000.00
FC income_statement (annual, 2025-08-31) — EBITDA: 15700000.00
FC income_statement (quarterly, 2025-08-31) — EBITDA: 10453000.00
FC cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -273000.00
FC cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -360000.00
FC cash_flow (annual, 2025-08-31) — End Cash Position: 31698000.00
FC cash_flow (quarterly, 2025-08-31) — End Cash Position: 31698000.00
FC cash_flow (annual, 2025-08-31) — Financing Cash Flow: -28781000.00
FC cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -3168000.00
FC cash_flow (annual, 2025-08-31) — Free Cash Flow: 12089000.00
FC cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 1519000.00
FC balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1032000.00
FC balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1032000.00
FC balance_sheet (annual, 2025-08-31) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2025-08-31) — Goodwill: 31220000.00
FC balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 65771000.00
FC balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 65771000.00
FC balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 71344000.00
FC balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 71344000.00
FC balance_sheet (annual, 2025-08-31) — Gross PPE: 40503000.00
FC balance_sheet (quarterly, 2025-08-31) — Gross PPE: 40503000.00
FC income_statement (annual, 2025-08-31) — Gross Profit: 203569000.00
FC income_statement (quarterly, 2025-08-31) — Gross Profit: 53790000.00
FC cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 7693000.00
FC cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 643000.00
FC income_statement (annual, 2025-08-31) — Interest Expense: 565000.00
FC income_statement (quarterly, 2025-08-31) — Interest Expense: 95000.00
FC income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 565000.00
FC income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 95000.00
FC income_statement (annual, 2025-08-31) — Interest Income: 928000.00
FC income_statement (quarterly, 2025-08-31) — Interest Income: 163000.00
FC income_statement (annual, 2025-08-31) — Interest Income Non Operating: 928000.00
FC income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 163000.00
FC cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 496000.00
FC cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 68000.00
FC balance_sheet (annual, 2025-08-31) — Inventory: 5165000.00
FC balance_sheet (quarterly, 2025-08-31) — Inventory: 5165000.00
FC balance_sheet (annual, 2025-08-31) — Invested Capital: 67734000.00
FC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 67734000.00
FC cash_flow (annual, 2025-08-31) — Investing Cash Flow: -16888000.00
FC cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -8419000.00
FC cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1540000.00
FC cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 437000.00
FC cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
FC balance_sheet (annual, 2025-08-31) — Land And Improvements: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 0.00
FC balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
FC balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
FC cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
FC cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -3947000.00
FC cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -222000.00
FC balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 40503000.00
FC balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 40503000.00
FC cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -24834000.00
FC cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -2946000.00
FC income_statement (annual, 2025-08-31) — Net Income: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income: 4372000.00
FC income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 4372000.00
FC income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 4372000.00
FC income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4372000.00
FC income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4372000.00
FC cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3068000.00
FC cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 4372000.00
FC income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 3068000.00
FC income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 4372000.00
FC cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1074000.00
FC cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -750000.00
FC income_statement (annual, 2025-08-31) — Net Interest Income: 363000.00
FC income_statement (quarterly, 2025-08-31) — Net Interest Income: 68000.00
FC cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -3947000.00
FC cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -222000.00
FC cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -3947000.00
FC cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -222000.00
FC income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 363000.00
FC income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 68000.00
FC balance_sheet (annual, 2025-08-31) — Net PPE: 14324000.00
FC balance_sheet (quarterly, 2025-08-31) — Net PPE: 14324000.00
FC cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -8253000.00
FC cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -4203000.00
FC balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1140000.00
FC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1140000.00
FC balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 231000.00
FC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 231000.00
FC balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 3991000.00
FC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 3991000.00
FC balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 231000.00
FC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 231000.00
FC balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3991000.00
FC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3991000.00
FC income_statement (annual, 2025-08-31) — Normalized EBITDA: 22423000.00
FC income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 10453000.00
FC income_statement (annual, 2025-08-31) — Normalized Income: 8379170.00
FC income_statement (quarterly, 2025-08-31) — Normalized Income: 4372000.00
FC cash_flow (annual, 2025-08-31) — Operating Cash Flow: 28977000.00
FC cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 9938000.00
FC income_statement (annual, 2025-08-31) — Operating Income: 12427000.00
FC income_statement (quarterly, 2025-08-31) — Operating Income: 7887000.00
FC income_statement (annual, 2025-08-31) — Operating Revenue: 267067000.00
FC income_statement (quarterly, 2025-08-31) — Operating Revenue: 71248000.00
FC balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 12491000.00
FC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 12491000.00
FC balance_sheet (annual, 2025-08-31) — Other Current Assets: 3750000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3750000.00
FC balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 823000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 823000.00
FC balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -1032000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1032000.00
FC income_statement (annual, 2025-08-31) — Other Income Expense: -6723000.00
FC income_statement (quarterly, 2025-08-31) — Other Income Expense: 0.00
FC balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 34551000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 34551000.00
FC cash_flow (annual, 2025-08-31) — Other Non Cash Items: 4440000.00
FC cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 1171000.00
FC balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 33109000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 33109000.00
FC balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 14718000.00
FC balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 14718000.00
FC balance_sheet (annual, 2025-08-31) — Payables: 8780000.00
FC balance_sheet (quarterly, 2025-08-31) — Payables: 8780000.00
FC balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 19224000.00
FC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 19224000.00
FC balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 14384000.00
FC balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 14384000.00
FC balance_sheet (annual, 2025-08-31) — Prepaid Assets: 5114000.00
FC balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 5114000.00
FC income_statement (annual, 2025-08-31) — Pretax Income: 6067000.00
FC income_statement (quarterly, 2025-08-31) — Pretax Income: 7955000.00
FC balance_sheet (annual, 2025-08-31) — Properties: 0.00
FC balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
FC cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1074000.00
FC cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -750000.00
FC cash_flow (annual, 2025-08-31) — Purchase Of PPE: -8253000.00
FC cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -4203000.00
FC balance_sheet (annual, 2025-08-31) — Receivables: 68415000.00
FC balance_sheet (quarterly, 2025-08-31) — Receivables: 68415000.00
FC income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 62888000.00
FC income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 17240000.00
FC income_statement (annual, 2025-08-31) — Reconciled Depreciation: 9068000.00
FC income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 2403000.00
FC cash_flow (annual, 2025-08-31) — Repayment Of Debt: -3947000.00
FC cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -222000.00
FC cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -26374000.00
FC cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -3383000.00
FC income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 6723000.00
FC income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
FC balance_sheet (annual, 2025-08-31) — Retained Earnings: 126272000.00
FC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 126272000.00
FC income_statement (annual, 2025-08-31) — Selling General And Administration: 182684000.00
FC income_statement (quarterly, 2025-08-31) — Selling General And Administration: 43718000.00
FC balance_sheet (annual, 2025-08-31) — Share Issued: 27056000.00
FC balance_sheet (quarterly, 2025-08-31) — Share Issued: 27056000.00
FC income_statement (annual, 2025-08-31) — Special Income Charges: -6723000.00
FC income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
FC cash_flow (annual, 2025-08-31) — Stock Based Compensation: 5805000.00
FC cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 75000.00
FC balance_sheet (annual, 2025-08-31) — Stockholders Equity: 66911000.00
FC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 66911000.00
FC balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1140000.00
FC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1140000.00
FC income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1411830.00
FC income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
FC income_statement (annual, 2025-08-31) — Tax Provision: 2999000.00
FC income_statement (quarterly, 2025-08-31) — Tax Provision: 3583000.00
FC income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
FC income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
FC balance_sheet (annual, 2025-08-31) — Total Assets: 242912000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Assets: 242912000.00
FC balance_sheet (annual, 2025-08-31) — Total Capitalization: 66911000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 66911000.00
FC balance_sheet (annual, 2025-08-31) — Total Debt: 823000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Debt: 823000.00
FC balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 66911000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 66911000.00
FC income_statement (annual, 2025-08-31) — Total Expenses: 254640000.00
FC income_statement (quarterly, 2025-08-31) — Total Expenses: 63361000.00
FC balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 176001000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 176001000.00
FC balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 113435000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 113435000.00
FC balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 18709000.00
FC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 18709000.00
FC income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 5704000.00
FC income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 7887000.00
FC income_statement (annual, 2025-08-31) — Total Unusual Items: -6723000.00
FC income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
FC income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -6723000.00
FC income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
FC balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 14565000.00
FC balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 14565000.00
FC balance_sheet (annual, 2025-08-31) — Treasury Stock: 289933000.00
FC balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 289933000.00
FC balance_sheet (annual, 2025-08-31) — Working Capital: -27815000.00
FC balance_sheet (quarterly, 2025-08-31) — Working Capital: -27815000.00
FC income_statement (annual, 2025-08-31) — Write Off: 0.00
FC income_statement (quarterly, 2025-08-31) — Write Off: 0.00
FC income_statement (quarterly, 2025-11-30) — +Operating Expense: 47907000.00
FC income_statement (quarterly, 2025-11-30) — +Total Revenue: 64045000.00
FC balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5531000.00
FC balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 59135000.00
FC balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 229327000.00
FC balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -2994000.00
FC income_statement (quarterly, 2025-11-30) — Amortization: 687000.00
FC cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 687000.00
FC cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 687000.00
FC income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 687000.00
FC income_statement (quarterly, 2025-11-30) — Basic Average Shares: 12210000.00
FC income_statement (quarterly, 2025-11-30) — Basic EPS: -0.27
FC cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 31698000.00
FC cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -3750000.00
FC cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -2023000.00
FC balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17525000.00
FC balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17525000.00
FC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -10385000.00
FC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -3750000.00
FC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 98000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -6164000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -1630000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Inventory: -146000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -514000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -2725000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Payable: -7794000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -7794000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -399000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Receivables: 9209000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -1630000.00
FC cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -2369000.00
FC cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 9209000.00
FC cash_flow (quarterly, 2025-11-30) — Changes In Cash: -14037000.00
FC balance_sheet (quarterly, 2025-11-30) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 54012000.00
FC cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 289000.00
FC cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -10674000.00
FC income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 15671000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 21389000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Assets: 109024000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Debt: 831000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 831000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 120981000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 120981000.00
FC balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 148732000.00
FC cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 1105000.00
FC cash_flow (quarterly, 2025-11-30) — Deferred Tax: 1105000.00
FC cash_flow (quarterly, 2025-11-30) — Depreciation: 1346000.00
FC cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 2033000.00
FC income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 1786000.00
FC cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 2033000.00
FC income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 1786000.00
FC income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 1099000.00
FC income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 12210000.00
FC income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.27
FC income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3289000.00
FC income_statement (quarterly, 2025-11-30) — EBIT: -3537000.00
FC income_statement (quarterly, 2025-11-30) — EBITDA: -1504000.00
FC cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -136000.00
FC cash_flow (quarterly, 2025-11-30) — End Cash Position: 17525000.00
FC cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -10385000.00
FC balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5303000.00
FC cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -3652000.00
FC income_statement (quarterly, 2025-11-30) — Gain On Sale Of Business: -674000.00
FC income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: -674000.00
FC balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1238000.00
FC balance_sheet (quarterly, 2025-11-30) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 65082000.00
FC balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 62129000.00
FC income_statement (quarterly, 2025-11-30) — Gross Profit: 48374000.00
FC cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 353000.00
FC income_statement (quarterly, 2025-11-30) — Interest Expense: 95000.00
FC income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 95000.00
FC income_statement (quarterly, 2025-11-30) — Interest Income: 114000.00
FC income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 114000.00
FC cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 68000.00
FC balance_sheet (quarterly, 2025-11-30) — Inventory: 5303000.00
FC balance_sheet (quarterly, 2025-11-30) — Invested Capital: 54843000.00
FC cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -3750000.00
FC cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 289000.00
FC cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 0.00
FC cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -10385000.00
FC income_statement (quarterly, 2025-11-30) — Net Income: -3289000.00
FC income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3289000.00
FC income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3289000.00
FC income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3289000.00
FC income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3289000.00
FC cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3289000.00
FC income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3289000.00
FC cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (quarterly, 2025-11-30) — Net Interest Income: 19000.00
FC cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
FC cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
FC income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 19000.00
FC balance_sheet (quarterly, 2025-11-30) — Net PPE: 13527000.00
FC cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1727000.00
FC balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -11070000.00
FC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 233000.00
FC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 5096000.00
FC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 233000.00
FC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5096000.00
FC income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 2614000.00
FC income_statement (quarterly, 2025-11-30) — Normalized Income: 441908.00
FC cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 98000.00
FC income_statement (quarterly, 2025-11-30) — Operating Income: 467000.00
FC income_statement (quarterly, 2025-11-30) — Operating Revenue: 64045000.00
FC balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12003000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 27061000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 831000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1238000.00
FC income_statement (quarterly, 2025-11-30) — Other Income Expense: -4118000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 33862000.00
FC cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 1189000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 33397000.00
FC balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 13423000.00
FC balance_sheet (quarterly, 2025-11-30) — Payables: 5531000.00
FC balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 26920000.00
FC income_statement (quarterly, 2025-11-30) — Pretax Income: -3632000.00
FC cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: 0.00
FC cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1727000.00
FC balance_sheet (quarterly, 2025-11-30) — Receivables: 59135000.00
FC income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 15424000.00
FC income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 2033000.00
FC cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
FC cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -10674000.00
FC income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 3444000.00
FC balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 122983000.00
FC income_statement (quarterly, 2025-11-30) — Selling General And Administration: 46121000.00
FC balance_sheet (quarterly, 2025-11-30) — Share Issued: 27056000.00
FC income_statement (quarterly, 2025-11-30) — Special Income Charges: -4118000.00
FC cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1429000.00
FC balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 54012000.00
FC balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -11070000.00
FC income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -387092.00
FC income_statement (quarterly, 2025-11-30) — Tax Provision: -343000.00
FC income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.09
FC balance_sheet (quarterly, 2025-11-30) — Total Assets: 221263000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 54012000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Debt: 831000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 54012000.00
FC income_statement (quarterly, 2025-11-30) — Total Expenses: 63578000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 167251000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 112239000.00
FC balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 18519000.00
FC income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -3651000.00
FC income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4118000.00
FC income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4118000.00
FC balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 15053000.00
FC balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 298413000.00
FC balance_sheet (quarterly, 2025-11-30) — Working Capital: -39708000.00
FC income_statement (quarterly, 2026-02-28) — +Operating Expense: 45307000.00
FC income_statement (quarterly, 2026-02-28) — +Total Revenue: 59647000.00
FC balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 6611000.00
FC balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 50191000.00
FC balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 229610000.00
FC balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -2721000.00
FC income_statement (quarterly, 2026-02-28) — Amortization: 670000.00
FC cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 670000.00
FC cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 670000.00
FC income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 670000.00
FC income_statement (quarterly, 2026-02-28) — Basic Average Shares: 11422000.00
FC income_statement (quarterly, 2026-02-28) — Basic EPS: -0.17
FC cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 17525000.00
FC cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3098000.00
FC cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -2062000.00
FC balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13717000.00
FC balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13717000.00
FC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -17168000.00
FC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3098000.00
FC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 16253000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 2191000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Inventory: -15000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -127000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -694000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Payable: 3821000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 3821000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 1067000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Receivables: 9113000.00
FC cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 13165000.00
FC cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 9113000.00
FC cash_flow (quarterly, 2026-02-28) — Changes In Cash: -4013000.00
FC balance_sheet (quarterly, 2026-02-28) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 38050000.00
FC cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 269000.00
FC cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -17437000.00
FC income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 14374000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 21840000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Assets: 95432000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Debt: 835000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 835000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 122957000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 122957000.00
FC balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 152243000.00
FC cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -595000.00
FC cash_flow (quarterly, 2026-02-28) — Deferred Tax: -595000.00
FC cash_flow (quarterly, 2026-02-28) — Depreciation: 1343000.00
FC cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2013000.00
FC income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 1810000.00
FC cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2013000.00
FC income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 1810000.00
FC income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 1140000.00
FC income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 11422000.00
FC income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.17
FC income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1982000.00
FC income_statement (quarterly, 2026-02-28) — EBIT: -1970000.00
FC income_statement (quarterly, 2026-02-28) — EBITDA: 43000.00
FC cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 205000.00
FC cash_flow (quarterly, 2026-02-28) — End Cash Position: 13717000.00
FC cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -17168000.00
FC balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5336000.00
FC cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 13155000.00
FC income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: -455000.00
FC balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1162000.00
FC balance_sheet (quarterly, 2026-02-28) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 63669000.00
FC balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 52912000.00
FC income_statement (quarterly, 2026-02-28) — Gross Profit: 45273000.00
FC cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: -74000.00
FC income_statement (quarterly, 2026-02-28) — Interest Expense: 92000.00
FC income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 92000.00
FC income_statement (quarterly, 2026-02-28) — Interest Income: 29000.00
FC income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 29000.00
FC cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 78000.00
FC balance_sheet (quarterly, 2026-02-28) — Inventory: 5336000.00
FC balance_sheet (quarterly, 2026-02-28) — Invested Capital: 38885000.00
FC cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3098000.00
FC cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 269000.00
FC cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
FC cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -17168000.00
FC income_statement (quarterly, 2026-02-28) — Net Income: -1982000.00
FC income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1982000.00
FC income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1982000.00
FC income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1982000.00
FC income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1982000.00
FC cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1982000.00
FC income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1982000.00
FC cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (quarterly, 2026-02-28) — Net Interest Income: -63000.00
FC cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
FC cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
FC income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -63000.00
FC balance_sheet (quarterly, 2026-02-28) — Net PPE: 13177000.00