Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 |
|---|---|---|
| Total Revenue | 204.0M | 196.4M |
| Operating Revenue | 204.0M | 196.4M |
| Cost Of Revenue | 116.8M | 106.4M |
| Gross Profit | 87.2M | 90.0M |
| Selling General And Administration | 60.5M | 56.4M |
| General And Administrative Expense | 10.5M | 3.4M |
| Depreciation And Amortization In Income Statement | 6.3M | 5.1M |
| Operating Expense | 66.8M | 61.5M |
| Operating Income | 20.4M | 28.5M |
| EBIT | 31.2M | 17.5M |
| Interest Expense | 3.4M | 4.7M |
| Interest Expense Non Operating | 3.4M | 4.7M |
| Interest Income | 381,000 | 335,000 |
| Interest Income Non Operating | 381,000 | 335,000 |
| Net Interest Income | -4.2M | -5.4M |
| Other Income Expense | 11.7M | -10.3M |
| Special Income Charges | 13.0M | -31.9M |
| Restructuring And Mergern Acquisition | -22.2M | 3.4M |
| Write Off | 880,000 | 8.5M |
| Gain On Sale Of Security | -1.3M | 21.6M |
| Pretax Income | 27.8M | 12.8M |
| Tax Provision | 13.5M | 375,000 |
| Tax Effect Of Unusual Items | 1.7M | -302,909 |
| Net Income From Continuing And Discontinued Operation | 13.5M | 18.1M |
| Net Income From Continuing Operation Net Minority Interest | 13.5M | 12.1M |
| Net Income Including Noncontrolling Interests | 14.3M | 18.5M |
| Minority Interests | -815,000 | -352,000 |
| Net Income Common Stockholders | 13.5M | 18.1M |
| Net Income | 13.5M | 18.1M |
| EBITDA | 95.3M | 87.8M |
| Normalized EBITDA | 83.6M | 98.1M |
| Reconciled Depreciation | 64.1M | 70.3M |
| Basic EPS | 0.81 | 0.82 |
| Diluted EPS | 0.75 | 0.82 |
| Basic Average Shares | 16.6M | 22.1M |
| Diluted Average Shares | 18.0M | 22.1M |
| Total Unusual Items | 11.7M | -10.3M |
| Total Unusual Items Excluding Goodwill | 11.7M | -10.3M |
| Tax Rate For Calcs | 0.15 | 0.03 |
| Normalized Income | 3.6M | 22.1M |
| Depreciation Amortization Depletion Income Statement | 6.3M | 5.1M |
| Diluted NI Availto Com Stockholders | 13.5M | 18.1M |
| Gain On Sale Of Ppe | -4,000 | 82,000 |
| Impairment Of Capital Assets | 8.3M | 20.0M |
| Net Income Continuous Operations | 14.3M | 12.4M |
| Net Income Discontinuous Operations | 0.00 | 6.1M |
| Net Non Operating Interest Income Expense | -4.2M | -5.4M |
| Other Gand A | 50.1M | 53.0M |
| Reconciled Cost Of Revenue | 59.0M | 41.2M |
| Salaries And Wages | 10.5M | 3.4M |
| Selling And Marketing Expense | 50.1M | 53.0M |
| Total Expenses | 183.6M | 167.9M |
| Total Other Finance Cost | 1.2M | 1.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 54.5M | 12.0M |
| Cash Cash Equivalents And Short Term Investments | 54.5M | 12.0M |
| Cash Financial | 54.5M | 12.0M |
| Accounts Receivable | 120.2M | 87.8M |
| Receivables | 120.5M | 94.9M |
| Other Current Assets | 7.5M | 3.5M |
| Current Assets | 182.5M | 110.4M |
| Gross PPE | 27.9M | 15.5M |
| Net PPE | 27.9M | 15.5M |
| Goodwill | 38.7M | 47.0M |
| Goodwill And Other Intangible Assets | 219.1M | 203.6M |
| Other Intangible Assets | 180.5M | 156.7M |
| Total Non Current Assets | 288.9M | 230.1M |
| Total Assets | 471.4M | 340.5M |
| Current Debt | 71.3M | 48.3M |
| Current Debt And Capital Lease Obligation | 75.6M | 49.7M |
| Accounts Payable | 64.8M | 40.9M |
| Payables | 64.8M | 40.9M |
| Payables And Accrued Expenses | 64.8M | 40.9M |
| Current Deferred Revenue | 35.7M | 20.5M |
| Other Current Liabilities | 2.8M | 2.9M |
| Current Liabilities | 178.9M | 116.4M |
| Long Term Debt | 4.8M | 19.6M |
| Long Term Debt And Capital Lease Obligation | 25.8M | 33.1M |
| Long Term Capital Lease Obligation | 21.1M | 13.5M |
| Total Non Current Liabilities Net Minority Interest | 40.7M | 46.0M |
| Total Liabilities Net Minority Interest | 219.6M | 162.4M |
| Common Stock Equity | 244.9M | 171.6M |
| Stockholders Equity | 244.9M | 171.6M |
| Total Equity Gross Minority Interest | 251.8M | 178.1M |
| Minority Interest | 6.9M | 6.5M |
| Total Capitalization | 249.7M | 191.1M |
| Net Tangible Assets | 25.8M | -32.1M |
| Tangible Book Value | 25.8M | -32.1M |
| Working Capital | 3.6M | -6.0M |
| Invested Capital | 320.9M | 239.4M |
| Total Debt | 101.4M | 82.7M |
| Net Debt | 21.5M | 55.9M |
| Share Issued | 21.9M | 22.1M |
| Ordinary Shares Number | 21.9M | 22.1M |
| Capital Lease Obligations | 25.4M | 14.9M |
| Current Capital Lease Obligation | 4.3M | 1.4M |
| Current Deferred Liabilities | 35.7M | 20.5M |
| Current Provisions | -- | 2.4M |
| Non Current Accounts Receivable | 32.7M | 693,000 |
| Non Current Deferred Assets | 9.2M | 10.2M |
| Non Current Deferred Liabilities | 14.9M | 12.9M |
| Non Current Deferred Revenue | 2.3M | 580,000 |
| Non Current Deferred Taxes Assets | 9.2M | 10.2M |
| Non Current Deferred Taxes Liabilities | 12.6M | 12.4M |
| Other Current Borrowings | 71.3M | 48.3M |
| Other Properties | 27.9M | 15.5M |
| Restricted Cash | 8,000 | 0.00 |
| Taxes Receivable | 237,000 | 7.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 |
|---|---|---|
| Operating Cash Flow | 19.0M | 21.0M |
| Cash Flow From Continuing Operating Activities | 19.0M | 23.7M |
| Depreciation And Amortization | 64.1M | 70.3M |
| Depreciation Amortization Depletion | 64.1M | 70.3M |
| Stock Based Compensation | 10.5M | 3.4M |
| Deferred Tax | 13.5M | -2.6M |
| Deferred Income Tax | 13.5M | -2.6M |
| Change In Working Capital | 4.3M | -1.7M |
| Other Non Cash Items | -94.8M | -61.4M |
| Capital Expenditure | -6.0M | -2.9M |
| Purchase Of PPE | -2.1M | -853,000 |
| Net PPE Purchase And Sale | -2.1M | -853,000 |
| Sale Of Business | 53.4M | 0.00 |
| Investing Cash Flow | 47.4M | 7.5M |
| Cash Flow From Continuing Investing Activities | 47.4M | -2.5M |
| Issuance Of Debt | 21.0M | 33.2M |
| Repayment Of Debt | -40.7M | -60.3M |
| Net Issuance Payments Of Debt | -19.7M | -27.1M |
| Issuance Of Capital Stock | 0.00 | 100,000 |
| Repurchase Of Capital Stock | 0.00 | -540,000 |
| Net Common Stock Issuance | 0.00 | -440,000 |
| Common Stock Payments | 0.00 | -540,000 |
| Financing Cash Flow | -23.8M | -34.8M |
| Cash Flow From Continuing Financing Activities | -23.8M | -34.7M |
| Effect Of Exchange Rate Changes | -165,000 | -368,000 |
| Changes In Cash | 42.6M | -6.4M |
| Beginning Cash Position | 12.0M | 18.8M |
| End Cash Position | 54.5M | 12.0M |
| Free Cash Flow | 13.1M | 18.1M |
| Amortization Cash Flow | 61.0M | 67.7M |
| Amortization Of Intangibles | 61.0M | 67.7M |
| Asset Impairment Charge | 9.2M | 28.5M |
| Cash Dividends Paid | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | 0.00 | -102,000 |
| Cash From Discontinued Investing Activities | 0.00 | 10.0M |
| Cash From Discontinued Operating Activities | 0.00 | -2.8M |
| Common Stock Issuance | 0.00 | 100,000 |
| Depreciation | 3.0M | 2.6M |
| Gain Loss On Investment Securities | -- | -22.6M |
| Interest Paid Cff | -3.6M | -6.6M |
| Long Term Debt Issuance | 21.0M | 33.2M |
| Long Term Debt Payments | -37.5M | -57.1M |
| Net Business Purchase And Sale | 53.4M | 0.00 |
| Net Income From Continuing Operations | 14.3M | 12.4M |
| Net Intangibles Purchase And Sale | -3.9M | -2.0M |
| Net Long Term Debt Issuance | -16.5M | -23.9M |
| Net Other Financing Charges | -497,000 | -585,000 |
| Net Other Investing Changes | -- | 390,000 |
| Net Short Term Debt Issuance | -3.2M | -3.2M |
| Operating Gains Losses | -- | -22.6M |
| Purchase Of Intangibles | -3.9M | -2.0M |
| Short Term Debt Payments | -3.2M | -3.2M |
| Taxes Refund Paid | -2.0M | -2.7M |