speb/financial-data huggingface dataset:
FC balance_sheet (annual, 2023-08-31) — Accounts Receivable: 81935000.00
FC balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -60901000.00
FC balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 232373000.00
FC balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -3790000.00
FC income_statement (annual, 2023-08-31) — Amortization: 4342000.00
FC income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 4342000.00
FC cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
FC income_statement (annual, 2023-08-31) — Basic Average Shares: 13640000.00
FC income_statement (annual, 2023-08-31) — Basic EPS: 1.30
FC cash_flow (annual, 2023-08-31) — Beginning Cash Position: 60517000.00
FC balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 30038000.00
FC cash_flow (annual, 2023-08-31) — Capital Expenditure: -13550000.00
FC cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -9035000.00
FC balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 7962000.00
FC balance_sheet (annual, 2023-08-31) — Capital Stock: 1353000.00
FC balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 38230000.00
FC balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 38230000.00
FC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -44179000.00
FC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -13550000.00
FC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 35738000.00
FC cash_flow (annual, 2023-08-31) — Change In Account Payable: -9541000.00
FC cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: -195000.00
FC cash_flow (annual, 2023-08-31) — Change In Inventory: -692000.00
FC cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -687000.00
FC cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 8611000.00
FC cash_flow (annual, 2023-08-31) — Change In Payable: -9541000.00
FC cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -9541000.00
FC cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -88000.00
FC cash_flow (annual, 2023-08-31) — Change In Receivables: -9452000.00
FC cash_flow (annual, 2023-08-31) — Change In Tax Payable: -195000.00
FC cash_flow (annual, 2023-08-31) — Change In Working Capital: -11849000.00
FC cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -9452000.00
FC cash_flow (annual, 2023-08-31) — Changes In Cash: -21991000.00
FC balance_sheet (annual, 2023-08-31) — Common Stock: 1353000.00
FC balance_sheet (annual, 2023-08-31) — Common Stock Equity: 78654000.00
FC cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1539000.00
FC cash_flow (annual, 2023-08-31) — Common Stock Payments: -35555000.00
FC income_statement (annual, 2023-08-31) — Cost Of Revenue: 67031000.00
FC balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 10278000.00
FC balance_sheet (annual, 2023-08-31) — Current Assets: 145017000.00
FC balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 3538000.00
FC balance_sheet (annual, 2023-08-31) — Current Debt: 5835000.00
FC balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 9373000.00
FC balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 14426000.00
FC balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 107523000.00
FC balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 107523000.00
FC balance_sheet (annual, 2023-08-31) — Current Liabilities: 151649000.00
FC cash_flow (annual, 2023-08-31) — Deferred Income Tax: 4748000.00
FC cash_flow (annual, 2023-08-31) — Deferred Tax: 4748000.00
FC cash_flow (annual, 2023-08-31) — Depreciation: 9447000.00
FC cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 9447000.00
FC income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 8613000.00
FC cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 9447000.00
FC income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 8613000.00
FC income_statement (annual, 2023-08-31) — Depreciation Income Statement: 4271000.00
FC income_statement (annual, 2023-08-31) — Diluted Average Shares: 14299000.00
FC income_statement (annual, 2023-08-31) — Diluted EPS: 1.24
FC income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 17781000.00
FC income_statement (annual, 2023-08-31) — EBIT: 27452000.00
FC income_statement (annual, 2023-08-31) — EBITDA: 36899000.00
FC cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -296000.00
FC cash_flow (annual, 2023-08-31) — End Cash Position: 38230000.00
FC cash_flow (annual, 2023-08-31) — Financing Cash Flow: -44179000.00
FC balance_sheet (annual, 2023-08-31) — Finished Goods: 4204000.00
FC cash_flow (annual, 2023-08-31) — Free Cash Flow: 22188000.00
FC balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -987000.00
FC balance_sheet (annual, 2023-08-31) — Goodwill: 31220000.00
FC balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 71731000.00
FC balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 85725000.00
FC balance_sheet (annual, 2023-08-31) — Gross PPE: 70940000.00
FC income_statement (annual, 2023-08-31) — Gross Profit: 213490000.00
FC cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 3308000.00
FC income_statement (annual, 2023-08-31) — Interest Expense: 1583000.00
FC income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1583000.00
FC income_statement (annual, 2023-08-31) — Interest Income: 1091000.00
FC income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1091000.00
FC cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 1501000.00
FC balance_sheet (annual, 2023-08-31) — Inventory: 4213000.00
FC balance_sheet (annual, 2023-08-31) — Invested Capital: 86024000.00
FC cash_flow (annual, 2023-08-31) — Investing Cash Flow: -13550000.00
FC cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1539000.00
FC cash_flow (annual, 2023-08-31) — Issuance Of Debt: 7500000.00
FC balance_sheet (annual, 2023-08-31) — Land And Improvements: 1312000.00
FC balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4424000.00
FC balance_sheet (annual, 2023-08-31) — Long Term Debt: 1535000.00
FC balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 5959000.00
FC cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 7500000.00
FC cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -16927000.00
FC balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 39590000.00
FC cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
FC cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -34016000.00
FC income_statement (annual, 2023-08-31) — Net Income: 17781000.00
FC income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 17781000.00
FC income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 17781000.00
FC income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 17781000.00
FC income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 17781000.00
FC cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 17781000.00
FC income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 17781000.00
FC cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (annual, 2023-08-31) — Net Interest Income: -492000.00
FC cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -9427000.00
FC cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -9427000.00
FC income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -492000.00
FC cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -736000.00
FC cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -9035000.00
FC balance_sheet (annual, 2023-08-31) — Net PPE: 10039000.00
FC cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -4515000.00
FC balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6923000.00
FC balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 1661000.00
FC balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 2040000.00
FC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1661000.00
FC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 2040000.00
FC income_statement (annual, 2023-08-31) — Normalized EBITDA: 37464000.00
FC income_statement (annual, 2023-08-31) — Normalized Income: 18169351.50
FC cash_flow (annual, 2023-08-31) — Operating Cash Flow: 35738000.00
FC income_statement (annual, 2023-08-31) — Operating Income: 26926000.00
FC income_statement (annual, 2023-08-31) — Operating Revenue: 280521000.00
FC balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13082000.00
FC balance_sheet (annual, 2023-08-31) — Other Current Assets: 1812000.00
FC balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 5835000.00
FC balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -987000.00
FC income_statement (annual, 2023-08-31) — Other Income Expense: -565000.00
FC balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 40511000.00
FC cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3091000.00
FC balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 17471000.00
FC balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 7617000.00
FC balance_sheet (annual, 2023-08-31) — Payables: 6501000.00
FC balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 16779000.00
FC balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 17974000.00
FC balance_sheet (annual, 2023-08-31) — Prepaid Assets: 4401000.00
FC income_statement (annual, 2023-08-31) — Pretax Income: 25869000.00
FC balance_sheet (annual, 2023-08-31) — Properties: 0.00
FC cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
FC cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
FC cash_flow (annual, 2023-08-31) — Purchase Of PPE: -4515000.00
FC balance_sheet (annual, 2023-08-31) — Raw Materials: 9000.00
FC balance_sheet (annual, 2023-08-31) — Receivables: 81935000.00
FC income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 66197000.00
FC income_statement (annual, 2023-08-31) — Reconciled Depreciation: 9447000.00
FC cash_flow (annual, 2023-08-31) — Repayment Of Debt: -16927000.00
FC cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -35555000.00
FC income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 565000.00
FC balance_sheet (annual, 2023-08-31) — Retained Earnings: 99802000.00
FC income_statement (annual, 2023-08-31) — Selling General And Administration: 177951000.00
FC balance_sheet (annual, 2023-08-31) — Share Issued: 27056000.00
FC income_statement (annual, 2023-08-31) — Special Income Charges: -565000.00
FC cash_flow (annual, 2023-08-31) — Stock Based Compensation: 12520000.00
FC balance_sheet (annual, 2023-08-31) — Stockholders Equity: 78654000.00
FC balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6923000.00
FC income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -176648.50
FC income_statement (annual, 2023-08-31) — Tax Provision: 8088000.00
FC income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
FC balance_sheet (annual, 2023-08-31) — Total Assets: 245919000.00
FC balance_sheet (annual, 2023-08-31) — Total Capitalization: 80189000.00
FC balance_sheet (annual, 2023-08-31) — Total Debt: 15332000.00
FC balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 78654000.00
FC income_statement (annual, 2023-08-31) — Total Expenses: 253595000.00
FC balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 167265000.00
FC balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 100902000.00
FC balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 15616000.00
FC income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 26361000.00
FC income_statement (annual, 2023-08-31) — Total Unusual Items: -565000.00
FC income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -565000.00
FC balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 13974000.00
FC balance_sheet (annual, 2023-08-31) — Treasury Stock: 253887000.00
FC balance_sheet (annual, 2023-08-31) — Working Capital: -6632000.00
FC income_statement (annual, 2023-08-31) — Write Off: 0.00
FC income_statement (annual, 2024-08-31) — +Operating Expense: 184094000.00
FC income_statement (annual, 2024-08-31) — +Total Revenue: 287233000.00
FC balance_sheet (annual, 2024-08-31) — Accounts Payable: 7862000.00
FC balance_sheet (annual, 2024-08-31) — Accounts Receivable: 86002000.00
FC balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -59842000.00
FC balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -59842000.00
FC balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 231813000.00
FC balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -3015000.00
FC income_statement (annual, 2024-08-31) — Amortization: 4248000.00
FC income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 4248000.00
FC cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 928000.00
FC cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 0.00
FC income_statement (annual, 2024-08-31) — Basic Average Shares: 13171000.00
FC income_statement (annual, 2024-08-31) — Basic EPS: 1.78
FC cash_flow (annual, 2024-08-31) — Beginning Cash Position: 38230000.00
FC balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 28240000.00
FC balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 28240000.00
FC cash_flow (annual, 2024-08-31) — Capital Expenditure: -11310000.00
FC cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -6866000.00
FC balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 4424000.00
FC balance_sheet (quarterly, 2024-08-31) — Capital Lease Obligations: 4424000.00
FC balance_sheet (annual, 2024-08-31) — Capital Stock: 1353000.00
FC balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 48663000.00
FC balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 48663000.00
FC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -38655000.00
FC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -11310000.00
FC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 60257000.00
FC cash_flow (annual, 2024-08-31) — Change In Account Payable: 403000.00
FC cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 3453000.00
FC cash_flow (quarterly, 2024-08-31) — Change In Income Tax Payable: 2825000.00
FC cash_flow (annual, 2024-08-31) — Change In Inventory: 228000.00
FC cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -554000.00
FC cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 16911000.00
FC cash_flow (annual, 2024-08-31) — Change In Payable: 403000.00
FC cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 403000.00
FC cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -1414000.00
FC cash_flow (annual, 2024-08-31) — Change In Receivables: -3759000.00
FC cash_flow (annual, 2024-08-31) — Change In Tax Payable: 3453000.00
FC cash_flow (quarterly, 2024-08-31) — Change In Tax Payable: 2825000.00
FC cash_flow (annual, 2024-08-31) — Change In Working Capital: 11815000.00
FC cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -3759000.00
FC cash_flow (annual, 2024-08-31) — Changes In Cash: 10292000.00
FC balance_sheet (annual, 2024-08-31) — Common Stock: 1353000.00
FC balance_sheet (annual, 2024-08-31) — Common Stock Equity: 83135000.00
FC cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1467000.00
FC cash_flow (annual, 2024-08-31) — Common Stock Payments: -30749000.00
FC income_statement (annual, 2024-08-31) — Cost Of Revenue: 66161000.00
FC balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 13991000.00
FC balance_sheet (annual, 2024-08-31) — Current Assets: 160253000.00
FC balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 3112000.00
FC balance_sheet (quarterly, 2024-08-31) — Current Capital Lease Obligation: 3112000.00
FC balance_sheet (annual, 2024-08-31) — Current Debt: 835000.00
FC balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3947000.00
FC balance_sheet (annual, 2024-08-31) — Current Deferred Assets: 14784000.00
FC balance_sheet (quarterly, 2024-08-31) — Current Deferred Assets: 14784000.00
FC balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 118190000.00
FC balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 118190000.00
FC balance_sheet (annual, 2024-08-31) — Current Liabilities: 162453000.00
FC cash_flow (annual, 2024-08-31) — Deferred Income Tax: 1885000.00
FC cash_flow (annual, 2024-08-31) — Deferred Tax: 1885000.00
FC cash_flow (annual, 2024-08-31) — Depreciation: 8913000.00
FC cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 8913000.00
FC income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 8153000.00
FC cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 8913000.00
FC income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 8153000.00
FC income_statement (annual, 2024-08-31) — Depreciation Income Statement: 3905000.00
FC income_statement (annual, 2024-08-31) — Diluted Average Shares: 13472000.00
FC income_statement (annual, 2024-08-31) — Diluted EPS: 1.74
FC income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 23402000.00
FC income_statement (annual, 2024-08-31) — EBIT: 34165000.00
FC income_statement (annual, 2024-08-31) — EBITDA: 43078000.00
FC cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 141000.00
FC cash_flow (annual, 2024-08-31) — End Cash Position: 48663000.00
FC cash_flow (annual, 2024-08-31) — Financing Cash Flow: -38655000.00
FC balance_sheet (annual, 2024-08-31) — Finished Goods: 4002000.00
FC cash_flow (annual, 2024-08-31) — Free Cash Flow: 48947000.00
FC balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -768000.00
FC balance_sheet (annual, 2024-08-31) — Goodwill: 31220000.00
FC balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 68986000.00
FC balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 89017000.00
FC balance_sheet (annual, 2024-08-31) — Gross PPE: 68578000.00
FC balance_sheet (quarterly, 2024-08-31) — Gross PPE: 68578000.00
FC income_statement (annual, 2024-08-31) — Gross Profit: 221072000.00
FC cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 4205000.00
FC income_statement (annual, 2024-08-31) — Interest Expense: 1119000.00
FC income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1119000.00
FC income_statement (annual, 2024-08-31) — Interest Income: 1123000.00
FC income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1123000.00
FC cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 1107000.00
FC balance_sheet (annual, 2024-08-31) — Inventory: 4002000.00
FC balance_sheet (annual, 2024-08-31) — Invested Capital: 84745000.00
FC cash_flow (annual, 2024-08-31) — Investing Cash Flow: -11310000.00
FC cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1467000.00
FC cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
FC cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 0.00
FC balance_sheet (annual, 2024-08-31) — Land And Improvements: 1312000.00
FC balance_sheet (quarterly, 2024-08-31) — Land And Improvements: 1312000.00
FC balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1312000.00
FC balance_sheet (quarterly, 2024-08-31) — Long Term Capital Lease Obligation: 1312000.00
FC balance_sheet (annual, 2024-08-31) — Long Term Debt: 775000.00
FC balance_sheet (quarterly, 2024-08-31) — Long Term Debt: 775000.00
FC balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2087000.00
FC balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2087000.00
FC cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
FC cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
FC cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -9373000.00
FC balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 39026000.00
FC balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 39026000.00
FC cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -29282000.00
FC income_statement (annual, 2024-08-31) — Net Income: 23402000.00
FC income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 23402000.00
FC income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 23402000.00
FC income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 23402000.00
FC income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 23402000.00
FC cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 23402000.00
FC income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 23402000.00
FC cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -750000.00
FC income_statement (annual, 2024-08-31) — Net Interest Income: 4000.00
FC cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -9373000.00
FC cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -9373000.00
FC income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 4000.00
FC cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -3538000.00
FC balance_sheet (annual, 2024-08-31) — Net PPE: 8736000.00
FC cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -3694000.00
FC balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 14149000.00
FC balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 870000.00
FC balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 3132000.00
FC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 870000.00
FC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 3132000.00
FC income_statement (annual, 2024-08-31) — Normalized EBITDA: 47014000.00
FC income_statement (annual, 2024-08-31) — Normalized Income: 26189334.99
FC cash_flow (annual, 2024-08-31) — Operating Cash Flow: 60257000.00
FC income_statement (annual, 2024-08-31) — Operating Income: 36978000.00
FC income_statement (annual, 2024-08-31) — Operating Revenue: 287233000.00
FC balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 12972000.00
FC balance_sheet (annual, 2024-08-31) — Other Current Assets: 1691000.00
FC balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 835000.00
FC balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -768000.00
FC income_statement (annual, 2024-08-31) — Other Income Expense: -3936000.00
FC balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 37766000.00
FC cash_flow (annual, 2024-08-31) — Other Non Cash Items: 3172000.00
FC balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 22694000.00
FC balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 10732000.00
FC balance_sheet (annual, 2024-08-31) — Payables: 7862000.00
FC balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 21853000.00
FC balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18463000.00
FC balance_sheet (quarterly, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18463000.00
FC balance_sheet (annual, 2024-08-31) — Prepaid Assets: 5111000.00
FC balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 5111000.00
FC income_statement (annual, 2024-08-31) — Pretax Income: 33046000.00
FC balance_sheet (annual, 2024-08-31) — Properties: 0.00
FC balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
FC cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -750000.00
FC cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3694000.00
FC balance_sheet (annual, 2024-08-31) — Raw Materials: 0.00
FC balance_sheet (quarterly, 2024-08-31) — Raw Materials: 0.00
FC balance_sheet (annual, 2024-08-31) — Receivables: 86002000.00
FC income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 65401000.00
FC income_statement (annual, 2024-08-31) — Reconciled Depreciation: 8913000.00
FC cash_flow (annual, 2024-08-31) — Repayment Of Debt: -9373000.00
FC cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -30749000.00
FC income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 3008000.00
FC balance_sheet (annual, 2024-08-31) — Retained Earnings: 123204000.00
FC income_statement (annual, 2024-08-31) — Selling General And Administration: 175941000.00
FC balance_sheet (annual, 2024-08-31) — Share Issued: 27056000.00
FC income_statement (annual, 2024-08-31) — Special Income Charges: -3936000.00
FC cash_flow (annual, 2024-08-31) — Stock Based Compensation: 10142000.00
FC balance_sheet (annual, 2024-08-31) — Stockholders Equity: 83135000.00
FC balance_sheet (annual, 2024-08-31) — Tangible Book Value: 14149000.00
FC income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1148665.01
FC income_statement (annual, 2024-08-31) — Tax Provision: 9644000.00
FC income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
FC balance_sheet (annual, 2024-08-31) — Total Assets: 261539000.00
FC balance_sheet (annual, 2024-08-31) — Total Capitalization: 83910000.00
FC balance_sheet (annual, 2024-08-31) — Total Debt: 6034000.00
FC balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 83135000.00
FC income_statement (annual, 2024-08-31) — Total Expenses: 250255000.00
FC balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 178404000.00
FC balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 101286000.00
FC balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 15951000.00
FC income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 33042000.00
FC income_statement (annual, 2024-08-31) — Total Unusual Items: -3936000.00
FC income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3936000.00
FC balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 14084000.00
FC balance_sheet (annual, 2024-08-31) — Treasury Stock: 272467000.00
FC balance_sheet (annual, 2024-08-31) — Working Capital: -2200000.00
FC income_statement (annual, 2024-08-31) — Write Off: 928000.00
FC income_statement (quarterly, 2024-08-31) — Write Off: 0.00
FC cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 1098000.00
FC cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 1098000.00
FC balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 3478000.00
FC cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: -143000.00
FC cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: -143000.00
FC balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 2166000.00
FC balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3828000.00
FC income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: 0.00
FC income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
FC balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 1312000.00
FC balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 789000.00
FC balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2101000.00
FC income_statement (quarterly, 2024-11-30) — Other Income Expense: -1984000.00
FC balance_sheet (quarterly, 2024-11-30) — Raw Materials: 0.00
FC income_statement (quarterly, 2025-02-28) — +Operating Expense: 47201000.00
FC income_statement (quarterly, 2025-02-28) — +Total Revenue: 59612000.00
FC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 6796000.00
FC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 53287000.00
FC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 228143000.00
FC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -2512000.00
FC income_statement (quarterly, 2025-02-28) — Amortization: 1098000.00
FC cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 1098000.00
FC cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 1098000.00
FC income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 1098000.00
FC income_statement (quarterly, 2025-02-28) — Basic Average Shares: 13102000.00
FC income_statement (quarterly, 2025-02-28) — Basic EPS: -0.08
FC cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 53294000.00
FC cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -2221000.00
FC cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -948000.00
FC balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2513000.00
FC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 40393000.00
FC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 40393000.00
FC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -9312000.00
FC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2221000.00
FC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1369000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -3395000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Inventory: -258000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -179000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -9071000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Payable: -3252000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -3252000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -589000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Receivables: 8261000.00
FC cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -5088000.00
FC cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 8261000.00
FC cash_flow (quarterly, 2025-02-28) — Changes In Cash: -12902000.00
FC balance_sheet (quarterly, 2025-02-28) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 72526000.00
FC cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 355000.00
FC cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -8704000.00
FC income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 13866000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 16849000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Assets: 121044000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1201000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Debt: 835000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2036000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 108395000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 108395000.00
FC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 134076000.00
FC cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 71000.00
FC cash_flow (quarterly, 2025-02-28) — Deferred Tax: 71000.00
FC cash_flow (quarterly, 2025-02-28) — Depreciation: 1142000.00
FC cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2240000.00
FC income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 2114000.00
FC cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 2240000.00
FC income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 2114000.00
FC income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 1016000.00
FC income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 13102000.00
FC income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.08
FC income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1076000.00
FC income_statement (quarterly, 2025-02-28) — EBIT: -1192000.00
FC income_statement (quarterly, 2025-02-28) — EBITDA: 1048000.00
FC cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 1000.00
FC cash_flow (quarterly, 2025-02-28) — End Cash Position: 40393000.00
FC cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -9312000.00
FC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4094000.00
FC cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -3590000.00
FC income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
FC balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -1012000.00
FC balance_sheet (quarterly, 2025-02-28) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 67287000.00
FC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 55799000.00
FC income_statement (quarterly, 2025-02-28) — Gross Profit: 45746000.00
FC cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 5284000.00
FC income_statement (quarterly, 2025-02-28) — Interest Expense: 156000.00
FC income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 156000.00
FC income_statement (quarterly, 2025-02-28) — Interest Income: 263000.00
FC income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 263000.00
FC cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 123000.00
FC balance_sheet (quarterly, 2025-02-28) — Inventory: 4094000.00
FC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 74165000.00
FC cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2221000.00
FC cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 355000.00
FC balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1312000.00
FC balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 804000.00
FC balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2116000.00
FC cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -963000.00
FC cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -8349000.00
FC income_statement (quarterly, 2025-02-28) — Net Income: -1076000.00
FC income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1076000.00
FC income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1076000.00
FC income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1076000.00
FC income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1076000.00
FC cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1076000.00
FC income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1076000.00
FC cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (quarterly, 2025-02-28) — Net Interest Income: 107000.00
FC cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -963000.00
FC cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -963000.00
FC income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 107000.00
FC balance_sheet (quarterly, 2025-02-28) — Net PPE: 9554000.00
FC cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1273000.00
FC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5239000.00
FC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 821000.00
FC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 2983000.00
FC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 821000.00
FC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2983000.00
FC income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1048000.00
FC income_statement (quarterly, 2025-02-28) — Normalized Income: -1076000.00
FC cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1369000.00
FC income_statement (quarterly, 2025-02-28) — Operating Income: -1455000.00
FC income_statement (quarterly, 2025-02-28) — Operating Revenue: 59612000.00
FC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 12981000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 23270000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 835000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -1012000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 36067000.00
FC cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 1138000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 22634000.00
FC balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 9639000.00
FC balance_sheet (quarterly, 2025-02-28) — Payables: 6796000.00
FC balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 23645000.00
FC income_statement (quarterly, 2025-02-28) — Pretax Income: -1348000.00
FC cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: 0.00
FC cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1273000.00
FC balance_sheet (quarterly, 2025-02-28) — Receivables: 53287000.00
FC income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 13740000.00
FC income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 2240000.00
FC cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -963000.00
FC cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -8704000.00
FC income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
FC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 123309000.00
FC income_statement (quarterly, 2025-02-28) — Selling General And Administration: 45087000.00
FC balance_sheet (quarterly, 2025-02-28) — Share Issued: 27056000.00
FC income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
FC cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1346000.00
FC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 72526000.00
FC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5239000.00
FC income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FC income_statement (quarterly, 2025-02-28) — Tax Provision: -272000.00
FC income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.20
FC balance_sheet (quarterly, 2025-02-28) — Total Assets: 221340000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 73330000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Debt: 4152000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 72526000.00
FC income_statement (quarterly, 2025-02-28) — Total Expenses: 61067000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 148814000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 100296000.00
FC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14738000.00
FC income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1455000.00
FC income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
FC income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
FC balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 14075000.00
FC balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 279267000.00
FC balance_sheet (quarterly, 2025-02-28) — Working Capital: -13032000.00
FC income_statement (quarterly, 2025-02-28) — Write Off: 0.00
FC income_statement (quarterly, 2025-05-31) — +Operating Expense: 48342000.00
FC income_statement (quarterly, 2025-05-31) — +Total Revenue: 67121000.00
FC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6234000.00
FC balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 49843000.00
FC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 230375000.00
FC balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -2328000.00
FC income_statement (quarterly, 2025-05-31) — Amortization: 1098000.00
FC cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 1098000.00
FC cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 1098000.00
FC income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 1098000.00
FC cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
FC income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12891000.00
FC income_statement (quarterly, 2025-05-31) — Basic EPS: -0.11
FC cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 40393000.00
FC cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -3494000.00
FC cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -1715000.00
FC balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1533000.00
FC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 33707000.00
FC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 33707000.00
FC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -9722000.00
FC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -3494000.00
FC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 6263000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 4376000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Inventory: 55000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -217000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -7268000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Payable: 4376000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 4376000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 1237000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Receivables: 3802000.00
FC cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 1985000.00
FC cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 3802000.00
FC cash_flow (quarterly, 2025-05-31) — Changes In Cash: -6953000.00
FC balance_sheet (quarterly, 2025-05-31) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 65579000.00
FC cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 428000.00
FC cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -8333000.00
FC income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 15799000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 21494000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Assets: 111003000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 221000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Debt: 816000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1037000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 103542000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 103542000.00
FC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 132307000.00
FC cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 157000.00
FC cash_flow (quarterly, 2025-05-31) — Deferred Tax: 157000.00
FC cash_flow (quarterly, 2025-05-31) — Depreciation: 4411000.00
FC cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 2215000.00
FC income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 2110000.00
FC cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 2215000.00
FC income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 2110000.00
FC income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 1012000.00
FC income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12891000.00
FC income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.11
FC income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1409000.00
FC income_statement (quarterly, 2025-05-31) — EBIT: -1992000.00
FC income_statement (quarterly, 2025-05-31) — EBITDA: 223000.00
FC cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 267000.00
FC cash_flow (quarterly, 2025-05-31) — End Cash Position: 33707000.00
FC cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -9722000.00
FC balance_sheet (quarterly, 2025-05-31) — Finished Goods: 4062000.00
FC cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 2769000.00
FC income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -444000.00
FC balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -863000.00
FC balance_sheet (quarterly, 2025-05-31) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 66868000.00
FC balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 52171000.00
FC income_statement (quarterly, 2025-05-31) — Gross Profit: 51322000.00
FC cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 1021000.00
FC income_statement (quarterly, 2025-05-31) — Interest Expense: 135000.00
FC income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 135000.00
FC income_statement (quarterly, 2025-05-31) — Interest Income: 211000.00
FC income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 211000.00
FC cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 162000.00
FC balance_sheet (quarterly, 2025-05-31) — Inventory: 4062000.00
FC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 66395000.00
FC cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -3494000.00
FC cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 428000.00
FC cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
FC balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1312000.00
FC balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1312000.00
FC cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -1817000.00
FC cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -7905000.00
FC income_statement (quarterly, 2025-05-31) — Net Income: -1409000.00
FC income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1409000.00
FC income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1409000.00
FC income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1409000.00
FC income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1409000.00
FC cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1409000.00
FC income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1409000.00
FC cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (quarterly, 2025-05-31) — Net Interest Income: 76000.00
FC cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -1817000.00
FC cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -1817000.00
FC income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 76000.00
FC balance_sheet (quarterly, 2025-05-31) — Net PPE: 9867000.00
FC cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1779000.00
FC cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
FC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1289000.00
FC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 854000.00