Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 120.9M | 152.8M | 168.6M | 268.6M | -- |
| Operating Revenue | 120.9M | 152.8M | 168.6M | 268.6M | -- |
| Cost Of Revenue | 70.5M | 89.9M | 103.2M | 200.5M | -- |
| Gross Profit | 50.4M | 63.0M | 65.4M | 68.1M | -- |
| Selling General And Administration | 45.4M | 54.8M | 65.9M | 116.0M | -- |
| General And Administrative Expense | 45.4M | 54.8M | 65.9M | 116.0M | -- |
| Depreciation And Amortization In Income Statement | 6.0M | 7.4M | 10.8M | 17.3M | -- |
| Operating Expense | 51.3M | 62.2M | 76.7M | 133.3M | -- |
| Operating Income | -921,000 | 754,000 | -11.3M | -65.2M | -- |
| EBIT | -1.5M | 3.4M | -9.9M | -117.4M | -- |
| Interest Expense | 6.6M | 6.8M | 6.6M | 5.9M | -- |
| Interest Expense Non Operating | 6.6M | 6.8M | 6.6M | 5.9M | -- |
| Interest Income | 915,000 | 1.3M | 1.1M | 736,000 | -- |
| Interest Income Non Operating | 915,000 | 1.3M | 1.1M | 736,000 | -- |
| Net Interest Income | -5.8M | -5.5M | -5.7M | -5.3M | -- |
| Other Income Expense | -1.4M | 1.3M | 518,000 | -52.8M | -- |
| Special Income Charges | -1.8M | 1.3M | 468,000 | -52.8M | -- |
| Restructuring And Mergern Acquisition | 1.8M | -346,000 | -5.1M | 6.6M | -- |
| Write Off | 0.00 | -981,000 | 2.3M | 46.2M | -- |
| Gain On Sale Of Security | 389,000 | -29,000 | 50,000 | 18,000 | -- |
| Pretax Income | -8.1M | -3.4M | -16.5M | -123.3M | -- |
| Tax Provision | 10,000 | 0.00 | -61,000 | -1.5M | -- |
| Tax Effect Of Unusual Items | -210,000 | 0.00 | 1,912 | -640,532 | -- |
| Net Income From Continuing And Discontinued Operation | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Income Including Noncontrolling Interests | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Income Common Stockholders | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Income | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| EBITDA | 4.5M | 10.7M | 892,000 | -54.0M | -- |
| Normalized EBITDA | 5.9M | 9.4M | 374,000 | -1.2M | -- |
| Reconciled Depreciation | 6.0M | 7.4M | 10.8M | 63.4M | -- |
| Basic EPS | -0.09 | -0.05 | -0.22 | -1.62 | -- |
| Diluted EPS | -0.09 | -0.05 | -0.22 | -1.62 | -- |
| Basic Average Shares | 89.9M | 76.9M | 76.1M | 75.0M | -- |
| Diluted Average Shares | 89.9M | 76.9M | 76.1M | 75.0M | -- |
| Total Unusual Items | -1.4M | 1.3M | 518,000 | -52.8M | -- |
| Total Unusual Items Excluding Goodwill | -1.4M | 1.3M | 518,000 | -52.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.01 | -- |
| Normalized Income | -6.9M | -4.7M | -17.0M | -69.6M | -- |
| Amortization | 1.1M | 1.4M | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 1.1M | 1.4M | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 6.0M | 7.4M | 10.8M | 17.3M | -- |
| Depreciation Income Statement | 4.8M | 6.0M | 10.8M | 17.3M | -- |
| Diluted NI Availto Com Stockholders | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | -2.4M | 0.00 | -- |
| Net Income Continuous Operations | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Non Operating Interest Income Expense | -5.8M | -5.5M | -5.7M | -5.3M | -- |
| Other Gand A | 45.4M | 54.8M | 65.9M | 116.0M | -- |
| Reconciled Cost Of Revenue | 70.5M | 89.9M | 103.2M | 154.4M | -- |
| Total Expenses | 121.8M | 152.1M | 179.9M | 333.8M | -- |
| Total Operating Income As Reported | -2.7M | 2.1M | -10.9M | -118.0M | -- |
| Total Other Finance Cost | 86,000 | 44,000 | 254,000 | 106,000 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.3M | 24.0M | 24.9M | 36.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.8M | 24.0M | 24.9M | 36.9M | -- |
| Other Short Term Investments | 3.4M | 0.00 | -- | -- | -- |
| Accounts Receivable | 739,000 | 389,000 | -- | -- | -- |
| Receivables | 3.3M | 2.2M | 4.1M | 3.6M | -- |
| Inventory | 3.1M | 3.2M | 3.3M | 6.9M | -- |
| Prepaid Assets | -- | -- | -- | 1.2M | 709,000 |
| Other Current Assets | 669,000 | 433,000 | 366,000 | 1.2M | -- |
| Current Assets | 22.8M | 29.8M | 32.7M | 52.2M | -- |
| Gross PPE | 62.2M | 64.8M | 73.1M | 127.1M | -- |
| Accumulated Depreciation | -49.7M | -47.5M | -51.1M | -53.3M | -- |
| Net PPE | 12.5M | 17.2M | 22.0M | 73.8M | -- |
| Goodwill | 422,000 | 0.00 | -- | -- | -- |
| Goodwill And Other Intangible Assets | 2.9M | 2.0M | 2.8M | 3.2M | -- |
| Other Intangible Assets | 2.5M | 2.0M | 2.8M | 3.2M | -- |
| Other Non Current Assets | 310,000 | 309,000 | 312,000 | 650,000 | -- |
| Total Non Current Assets | 18.9M | 22.5M | 25.1M | 77.7M | -- |
| Total Assets | 41.8M | 52.3M | 57.8M | 129.8M | -- |
| Current Debt | -- | 7.2M | 4.0M | 11.7M | 651,000 |
| Current Debt And Capital Lease Obligation | 3.1M | 10.1M | 6.9M | 20.2M | -- |
| Accounts Payable | -- | -- | -- | 16.8M | 30.1M |
| Payables | -- | -- | -- | 16.8M | 30.1M |
| Payables And Accrued Expenses | 13.7M | 14.9M | 18.0M | 27.1M | -- |
| Current Accrued Expenses | -- | -- | -- | 10.3M | 22.1M |
| Current Deferred Revenue | 2.5M | 3.6M | 4.1M | 5.5M | -- |
| Current Liabilities | 19.3M | 28.6M | 29.0M | 52.8M | -- |
| Long Term Debt | 40.9M | 39.4M | 41.8M | 27.5M | -- |
| Long Term Debt And Capital Lease Obligation | 48.7M | 49.7M | 52.3M | 88.2M | -- |
| Long Term Capital Lease Obligation | 7.8M | 10.4M | 10.5M | 60.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 49.7M | 49.7M | 52.3M | 88.2M | -- |
| Total Liabilities Net Minority Interest | 69.0M | 78.4M | 81.2M | 141.0M | -- |
| Common Stock | 188.8M | 181.7M | 180.4M | 173.8M | -- |
| Capital Stock | 188.8M | 181.7M | 180.4M | 173.8M | -- |
| Additional Paid In Capital | 7.3M | 7.4M | 8.0M | 10.6M | -- |
| Retained Earnings | -227.9M | -220.6M | -217.2M | -200.7M | -- |
| Common Stock Equity | -27.3M | -26.1M | -23.4M | -11.2M | -- |
| Stockholders Equity | -27.3M | -26.1M | -23.4M | -11.2M | -- |
| Total Equity Gross Minority Interest | -27.3M | -26.1M | -23.4M | -11.2M | -- |
| Minority Interest | 0.00 | 0.00 | -- | -- | -- |
| Total Capitalization | 13.6M | 13.3M | 18.3M | 16.3M | -- |
| Net Tangible Assets | -30.2M | -28.0M | -26.2M | -14.4M | -- |
| Tangible Book Value | -30.2M | -28.0M | -26.2M | -14.4M | -- |
| Working Capital | 3.5M | 1.1M | 3.7M | -619,000 | -- |
| Invested Capital | 13.6M | 20.5M | 22.3M | 28.0M | -- |
| Total Debt | 51.8M | 59.9M | 59.2M | 108.4M | -- |
| Net Debt | 28.5M | 22.5M | 20.9M | 2.3M | -- |
| Share Issued | 99.2M | 77.9M | 76.9M | 75.2M | -- |
| Ordinary Shares Number | 98.6M | 77.3M | 76.5M | 75.2M | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 3.7M | 0.00 |
| Capital Lease Obligations | 10.9M | 13.3M | 13.4M | 69.2M | -- |
| Construction In Progress | 0.00 | 0.00 | 511,000 | 583,000 | -- |
| Current Capital Lease Obligation | 3.1M | 3.0M | 2.9M | 8.5M | -- |
| Current Deferred Liabilities | 2.5M | 3.6M | 4.1M | 5.5M | -- |
| Dueto Related Parties Non Current | 352,000 | 0.00 | -- | -- | -- |
| Finished Goods | 2.1M | 1.8M | 1.8M | 5.3M | -- |
| Leases | 23.6M | 22.8M | 29.2M | 36.2M | -- |
| Machinery Furniture Equipment | 38.5M | 41.7M | 42.8M | 89.4M | -- |
| Non Current Accounts Receivable | 3.2M | 3.0M | -- | -- | -- |
| Non Current Deferred Liabilities | 262,000 | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 262,000 | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 650,000 | 4.1M |
| Other Current Borrowings | -- | 7.2M | 4.0M | 11.7M | 651,000 |
| Other Equity Interest | 4.6M | 5.4M | 5.4M | 5.2M | -- |
| Other Properties | 125,000 | 303,000 | 572,000 | 892,000 | -- |
| Other Receivables | 1.7M | 621,000 | 2.3M | 1.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 901,000 | 1.1M | 1.2M | 1.6M | -- |
| Taxes Receivable | 873,000 | 1.2M | 1.9M | 2.4M | -- |
| Tradeand Other Payables Non Current | 421,000 | 0.00 | -- | -- | -- |
| Treasury Shares Number | 610,005 | 525,085 | 382,180 | -- | -- |
| Work In Process | 144,000 | 207,000 | 253,000 | -- | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.0M | 7.5M | -9.3M | -59.0M | -- |
| Cash Flow From Continuing Operating Activities | 2.0M | 7.5M | -9.3M | -59.0M | -- |
| Depreciation And Amortization | 6.0M | 7.4M | 10.8M | 63.4M | -- |
| Depreciation Amortization Depletion | 6.0M | 7.4M | 10.8M | 63.4M | -- |
| Stock Based Compensation | 767,000 | 864,000 | 3.9M | 5.9M | -- |
| Deferred Tax | -75,000 | 0.00 | -61,000 | -1.5M | -- |
| Deferred Income Tax | -75,000 | 0.00 | -61,000 | -1.5M | -- |
| Change In Working Capital | -1.9M | -1.2M | -6.1M | -11.1M | -- |
| Change In Receivables | 741,000 | 2.4M | -540,000 | 2.8M | -- |
| Change In Inventory | 684,000 | 124,000 | 3.6M | 7.4M | -- |
| Change In Payables And Accrued Expense | -2.0M | -3.1M | -8.6M | -21.5M | -- |
| Change In Other Working Capital | -1.1M | -489,000 | -1.4M | 406,000 | -- |
| Change In Other Current Assets | -232,000 | -43,000 | 780,000 | -224,000 | -- |
| Other Non Cash Items | 6.0M | 5.5M | -6.0M | 5.5M | -- |
| Capital Expenditure | -1.5M | -627,000 | -1.7M | -38.4M | -- |
| Purchase Of PPE | -932,000 | -49,000 | -716,000 | -35.9M | -- |
| Net PPE Purchase And Sale | -932,000 | -49,000 | -716,000 | -35.9M | -- |
| Purchase Of Business | -1.2M | 0.00 | -- | -- | -- |
| Purchase Of Investment | -3.0M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -3.0M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -4.8M | 773,000 | 2.0M | -37.7M | -- |
| Cash Flow From Continuing Investing Activities | -4.8M | 773,000 | 2.0M | -37.7M | -- |
| Issuance Of Debt | -- | -- | 12.2M | 28.1M | 21.3M |
| Repayment Of Debt | -4.1M | -5.9M | -12.2M | -15.9M | -- |
| Net Issuance Payments Of Debt | -4.1M | -5.9M | 29,000 | 12.2M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 57.4M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 57.4M |
| Financing Cash Flow | -8.9M | -9.2M | -4.6M | 8.0M | -- |
| Cash Flow From Continuing Financing Activities | -8.9M | -9.2M | -4.6M | 8.0M | -- |
| Changes In Cash | -11.7M | -915,000 | -12.0M | -88.7M | -- |
| Beginning Cash Position | 24.0M | 24.9M | 36.9M | 125.5M | -- |
| End Cash Position | 12.3M | 24.0M | 24.9M | 36.9M | -- |
| Free Cash Flow | 464,000 | 6.9M | -11.1M | -97.4M | -- |
| Amortization Cash Flow | 1.1M | 1.4M | -- | -- | -- |
| Amortization Of Intangibles | 1.1M | 1.4M | -- | -- | -- |
| Asset Impairment Charge | 0.00 | -981,000 | 2.3M | 639,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 57.4M |
| Depreciation | 4.8M | 6.0M | 10.8M | 63.4M | -- |
| Interest Paid Cff | -4.6M | -3.2M | -4.6M | -4.4M | -- |
| Interest Received Cfi | 937,000 | 1.4M | 1.1M | 770,000 | -- |
| Long Term Debt Issuance | -- | -- | 12.2M | 28.1M | 12.2M |
| Long Term Debt Payments | -4.1M | -5.9M | -12.2M | -6.8M | -- |
| Net Business Purchase And Sale | -1.2M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 35,000 | 29,000 | -- | -- | -- |
| Net Income From Continuing Operations | -8.1M | -3.4M | -16.5M | -121.8M | -- |
| Net Intangibles Purchase And Sale | -585,000 | -578,000 | -1.0M | -2.6M | -- |
| Net Long Term Debt Issuance | -4.1M | -5.9M | 29,000 | 21.2M | -- |
| Net Other Financing Charges | -46,000 | 21,000 | 106,000 | 120,000 | -- |
| Net Other Investing Changes | -7,000 | -- | 2.6M | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -9.1M | 0.00 |
| Operating Gains Losses | -215,000 | -603,000 | 2.4M | -- | -- |
| Proceeds From Stock Option Exercised | -46,000 | -66,000 | -89,000 | 141,000 | -- |
| Purchase Of Intangibles | -585,000 | -578,000 | -1.0M | -2.6M | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 9.1M |
| Short Term Debt Payments | -- | -- | 0.00 | -9.1M | -9.1M |
| Unrealized Gain Loss On Investment Securities | -424,000 | 0.00 | -- | -- | -- |