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 | 107.2M | 81.7M | 57.3M | 35.8M | -- |
| Operating Revenue | 152.5M | 114.2M | 76.2M | 44.0M | -- |
| Cost Of Revenue | 60.1M | 52.0M | 30.0M | 18.5M | -- |
| Gross Profit | 47.1M | 29.8M | 27.2M | 17.3M | -- |
| Selling General And Administration | 23.2M | 19.6M | 13.5M | 10.0M | -- |
| General And Administrative Expense | 13.3M | 13.0M | 10.6M | 8.6M | -- |
| Research And Development | 711,232 | 1.1M | 1.0M | 1.3M | -- |
| Depreciation And Amortization In Income Statement | 1.6M | 1.4M | 961,551 | 1.2M | -- |
| Other Operating Expenses | -114,122 | -402,032 | -302,609 | -156,372 | -- |
| Operating Expense | 25.3M | 21.7M | 15.2M | 12.4M | -- |
| Operating Income | 21.8M | 8.0M | 12.0M | 5.0M | -- |
| EBIT | 21.9M | 9.3M | 11.5M | 5.1M | -- |
| Interest Expense | 3.8M | 4.8M | 4.5M | 2.8M | -- |
| Interest Expense Non Operating | 3.8M | 4.8M | 4.5M | 2.8M | -- |
| Interest Income | 280,942 | 178,963 | 239,509 | 92,693 | -- |
| Interest Income Non Operating | 280,942 | 178,963 | 239,509 | 92,693 | -- |
| Net Interest Income | -4.1M | -5.5M | -5.0M | -3.2M | -- |
| Other Income Expense | 422,460 | 1.9M | -67,985 | 551,408 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 24,442 |
| Special Income Charges | 422,469 | 2.0M | -133,088 | -34,937 | -- |
| Gain On Sale Of Security | -9.00 | -120,955 | 65,103 | 586,345 | -- |
| Pretax Income | 18.1M | 4.5M | 6.9M | 2.3M | -- |
| Tax Provision | 5.0M | -2.0M | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 117,202 | 286,901 | 0.00 | 144,524 | -- |
| Net Income From Continuing And Discontinued Operation | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Net Income Including Noncontrolling Interests | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Net Income | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| EBITDA | 28.5M | 15.7M | 16.4M | 9.0M | -- |
| Normalized EBITDA | 28.1M | 13.8M | 16.5M | 8.5M | -- |
| Reconciled Depreciation | 6.7M | 6.4M | 4.9M | 3.9M | -- |
| Basic EPS | 0.14 | 0.07 | 0.08 | 0.03 | -- |
| Diluted EPS | 0.14 | 0.07 | 0.08 | 0.03 | -- |
| Basic Average Shares | 90.9M | 90.1M | 89.3M | 87.7M | -- |
| Diluted Average Shares | 92.4M | 91.4M | 89.7M | 87.8M | -- |
| Total Unusual Items | 422,460 | 1.9M | -67,985 | 551,408 | -- |
| Total Unusual Items Excluding Goodwill | 422,460 | 1.9M | -67,985 | 551,408 | -- |
| Tax Rate For Calcs | 0.28 | 0.15 | 0.00 | 0.26 | -- |
| Normalized Income | 12.8M | 4.8M | 7.0M | 1.9M | -- |
| Amortization | 1.6M | 1.4M | 961,551 | 1.2M | -- |
| Amortization Of Intangibles Income Statement | 1.6M | 1.4M | 961,551 | 1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 1.6M | 1.4M | 961,551 | 1.2M | -- |
| Depreciation Income Statement | 1.6M | 1.4M | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Excise Taxes | 45.6M | 32.6M | 19.1M | 8.5M | -- |
| Gain On Sale Of Ppe | 422,469 | 2.0M | -133,088 | -47,813 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Net Non Operating Interest Income Expense | -4.1M | -5.5M | -5.0M | -3.2M | -- |
| Other Gand A | 7.3M | 6.8M | 5.4M | 5.3M | -- |
| Other Special Charges | -- | -- | -52,664 | -12,876 | -24,442 |
| Reconciled Cost Of Revenue | 55.0M | 47.0M | 26.0M | 15.8M | -- |
| Rent Expense Supplemental | 373,557 | 326,734 | 364,356 | 307,923 | -- |
| Salaries And Wages | 6.1M | 6.2M | 5.3M | 3.3M | -- |
| Selling And Marketing Expense | 9.8M | 6.7M | 2.9M | 1.4M | -- |
| Total Expenses | 85.4M | 73.7M | 45.2M | 30.9M | -- |
| Total Operating Income As Reported | 22.2M | 10.1M | 11.9M | 4.9M | -- |
| Total Other Finance Cost | 615,068 | 805,590 | 715,621 | 525,220 | -- |
| 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 | 14.4M | 6.6M | 4.3M | 12.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.4M | 6.6M | 4.3M | 12.1M | -- |
| Cash Financial | 14.4M | 6.6M | 4.3M | 12.1M | -- |
| Accounts Receivable | 14.1M | 13.0M | 10.6M | 8.5M | -- |
| Receivables | 14.1M | 13.0M | 10.6M | 8.6M | -- |
| Inventory | 51.3M | 40.1M | 33.8M | 19.0M | -- |
| Prepaid Assets | -- | -- | -- | 1.3M | 708,803 |
| Other Current Assets | 2.4M | 2.8M | 3.1M | 1.3M | -- |
| Current Assets | 82.2M | 67.5M | 51.7M | 41.0M | -- |
| Gross PPE | 111.5M | 105.5M | 103.6M | 94.0M | -- |
| Accumulated Depreciation | -25.2M | -20.5M | -14.1M | -9.7M | -- |
| Net PPE | 86.3M | 85.0M | 89.5M | 84.3M | -- |
| Total Non Current Assets | 86.5M | 87.2M | 89.8M | 84.6M | -- |
| Total Assets | 168.6M | 154.7M | 141.5M | 125.6M | -- |
| Current Debt | 13.0M | 9.2M | 6.0M | 2.0M | -- |
| Current Debt And Capital Lease Obligation | 13.3M | 9.5M | 6.0M | 2.2M | -- |
| Accounts Payable | 11.1M | 9.8M | 8.9M | 9.3M | -- |
| Payables | 20.8M | 17.4M | 15.0M | 9.6M | -- |
| Payables And Accrued Expenses | 20.8M | 17.4M | 15.0M | 9.6M | -- |
| Current Deferred Revenue | 133,256 | 134,818 | 160,867 | 45,188 | -- |
| Current Liabilities | 34.2M | 27.0M | 21.2M | 11.9M | -- |
| Long Term Debt | 28.2M | 38.5M | 39.6M | 46.2M | -- |
| Long Term Debt And Capital Lease Obligation | 28.3M | 38.8M | 39.7M | 46.2M | -- |
| Long Term Capital Lease Obligation | 114,804 | 368,537 | 97,143 | 16,962 | -- |
| Total Non Current Liabilities Net Minority Interest | 32.2M | 39.8M | 40.6M | 47.0M | -- |
| Total Liabilities Net Minority Interest | 66.4M | 66.8M | 61.8M | 58.9M | -- |
| Common Stock | 89.8M | 88.5M | 88.8M | 83.3M | -- |
| Capital Stock | 89.8M | 88.5M | 88.8M | 83.3M | -- |
| Additional Paid In Capital | 12.3M | 12.3M | 10.3M | 9.7M | -- |
| Retained Earnings | 178,280 | -12.9M | -19.3M | -26.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 0.00 | -69,291 | 15,127 | 100,065 |
| Other Equity Adjustments | -- | -- | -69,291 | 15,127 | 100,065 |
| Common Stock Equity | 102.2M | 88.0M | 79.7M | 66.7M | -- |
| Stockholders Equity | 102.2M | 88.0M | 79.7M | 66.7M | -- |
| Total Equity Gross Minority Interest | 102.2M | 88.0M | 79.7M | 66.7M | -- |
| Total Capitalization | 130.4M | 126.4M | 119.4M | 112.9M | -- |
| Net Tangible Assets | 102.2M | 88.0M | 79.7M | 66.7M | -- |
| Tangible Book Value | 102.2M | 88.0M | 79.7M | 66.7M | -- |
| Working Capital | 48.0M | 40.5M | 30.5M | 29.1M | -- |
| Invested Capital | 143.4M | 135.6M | 125.4M | 114.9M | -- |
| Total Debt | 41.6M | 48.3M | 45.8M | 48.4M | -- |
| Net Debt | 26.8M | 41.1M | 41.3M | 36.0M | -- |
| Share Issued | 91.4M | 90.0M | 90.3M | 87.7M | -- |
| Ordinary Shares Number | 91.4M | 90.0M | 90.3M | 87.7M | -- |
| Assets Held For Sale Current | 0.00 | 4.9M | 0.00 | -- | -- |
| Buildings And Improvements | 77.8M | 76.7M | 75.5M | 64.3M | -- |
| Capital Lease Obligations | 395,962 | 648,149 | 176,020 | 236,664 | -- |
| Construction In Progress | 4.9M | 4.8M | 6.8M | 12.5M | -- |
| Current Capital Lease Obligation | 281,158 | 279,612 | 78,877 | 219,702 | -- |
| Current Deferred Liabilities | 133,256 | 134,818 | 160,867 | 45,188 | -- |
| Finished Goods | 6.9M | 4.9M | 4.6M | 1.5M | -- |
| Land And Improvements | 2.3M | 2.3M | 2.5M | 2.5M | -- |
| Line Of Credit | 6.8M | 6.3M | 3.0M | 0.00 | -- |
| Machinery Furniture Equipment | 25.5M | 20.7M | 18.6M | 14.2M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 73,164 |
| Non Current Deferred Assets | 52,164 | 2.0M | 57,774 | 0.00 | -- |
| Non Current Deferred Liabilities | 3.9M | 944,962 | 856,833 | 816,536 | -- |
| Non Current Deferred Revenue | 878,220 | 944,962 | 856,833 | 816,536 | -- |
| Non Current Deferred Taxes Assets | 0.00 | 2.0M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.1M | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | 159,160 | 256,323 | 256,434 | 296,114 | -- |
| Other Current Borrowings | 6.3M | 3.0M | 3.0M | 2.0M | -- |
| Other Inventories | 6.8M | 6.6M | 5.8M | 5.7M | -- |
| Other Properties | 1.0M | 987,986 | 312,974 | 575,176 | -- |
| Other Receivables | -- | -- | -- | 90,251 | 72,680 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 27.2M | 21.1M | 20.0M | 10.8M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 47,756 |
| Total Tax Payable | 9.7M | 7.5M | 6.1M | 319,664 | -- |
| Work In Process | 10.4M | 7.4M | 3.4M | 980,953 | -- |
| 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 | 20.0M | 10.7M | 5.9M | -6.1M | -- |
| Cash Flow From Continuing Operating Activities | 20.0M | 10.7M | 5.9M | -6.1M | -- |
| Depreciation And Amortization | 6.7M | 6.4M | 4.9M | 3.9M | -- |
| Depreciation Amortization Depletion | 6.7M | 6.4M | 4.9M | 3.9M | -- |
| Stock Based Compensation | 1.2M | 2.0M | 1.8M | 349,468 | -- |
| Deferred Tax | 5.0M | -2.0M | 0.00 | -- | -- |
| Deferred Income Tax | 5.0M | -2.0M | 0.00 | -- | -- |
| Change In Working Capital | -6.3M | -2.5M | -5.6M | -11.5M | -- |
| Changes In Account Receivables | -1.0M | -2.4M | -2.0M | -5.7M | -- |
| Change In Receivables | -223,428 | -2.1M | -1.2M | -5.2M | -- |
| Change In Inventory | -8.5M | -4.0M | -8.3M | -8.2M | -- |
| Change In Payables And Accrued Expense | 1.9M | 3.3M | 5.5M | 2.3M | -- |
| Change In Payable | 1.9M | 3.3M | 5.5M | -- | -- |
| Change In Other Working Capital | -68,304 | 62,080 | 155,976 | 115,038 | -- |
| Other Non Cash Items | 738,622 | 2.4M | -2.2M | -658,978 | -- |
| Capital Expenditure | -6.4M | -7.5M | -9.9M | -15.5M | -- |
| Purchase Of PPE | -6.4M | -7.5M | -9.9M | -15.5M | -- |
| Net PPE Purchase And Sale | -6.2M | -7.5M | -9.7M | -15.4M | -- |
| Investing Cash Flow | -6.0M | -5.2M | -9.5M | -15.3M | -- |
| Cash Flow From Continuing Investing Activities | -6.0M | -5.2M | -9.5M | -15.3M | -- |
| Issuance Of Debt | 500,000 | 5.7M | 3.0M | 0.00 | -- |
| Repayment Of Debt | -3.1M | -4.7M | -2.2M | -34.3M | -- |
| Net Issuance Payments Of Debt | -2.6M | 1.0M | 757,037 | -34.3M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 24.3M |
| Repurchase Of Capital Stock | 0.00 | -277,139 | -374,485 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -277,139 | -374,485 | 0.00 | -- |
| Common Stock Payments | 0.00 | -277,139 | -374,485 | 0.00 | -- |
| Financing Cash Flow | -6.3M | -3.1M | -4.2M | 25.5M | -- |
| Cash Flow From Continuing Financing Activities | -6.3M | -3.1M | -4.2M | 25.5M | -- |
| Effect Of Exchange Rate Changes | -- | 0.00 | -84,418 | -84,938 | 58,453 |
| Changes In Cash | 7.7M | 2.3M | -7.8M | 4.0M | -- |
| Beginning Cash Position | 6.6M | 4.3M | 12.1M | 8.2M | -- |
| End Cash Position | 14.4M | 6.6M | 4.3M | 12.1M | -- |
| Free Cash Flow | 13.7M | 3.2M | -4.0M | -21.5M | -- |
| Amortization Cash Flow | -- | -- | -- | 0.00 | 158,211 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | 158,211 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 528,193 | 2.2M | 2.8M | -- | -- |
| Change In Income Tax Payable | 1.3M | 1.1M | 2.7M | -- | -- |
| Change In Prepaid Assets | 582,974 | 197,832 | -1.7M | -468,578 | -- |
| Change In Tax Payable | 1.3M | 1.1M | 2.7M | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 24.3M |
| Depreciation | 6.7M | 6.4M | 4.9M | 3.9M | -- |
| Gain Loss On Investment Securities | 26,764 | -11,218 | -52,664 | -560,000 | -- |
| Gain Loss On Sale Of PPE | 126,366 | 5,380 | 133,088 | 47,813 | -- |
| Interest Paid Cff | -3.2M | -3.0M | -4.3M | -1.2M | -- |
| Interest Received Cfi | 249,612 | 164,155 | 211,938 | 58,914 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 10.7M |
| Long Term Debt Payments | -3.1M | -2.2M | -2.2M | -34.3M | -- |
| Net Income From Continuing Operations | 13.1M | 6.4M | 6.9M | 2.3M | -- |
| Net Long Term Debt Issuance | -3.1M | -2.2M | -2.2M | -34.3M | -- |
| Net Other Financing Charges | -530,198 | -854,517 | -319,587 | 60.9M | -- |
| Net Other Investing Changes | -- | 2.1M | -- | -- | -- |
| Net Short Term Debt Issuance | 498,702 | 3.3M | 3.0M | 0.00 | -- |
| Operating Gains Losses | -395,705 | -2.0M | 80,424 | -512,187 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 50,000 | 50,000 | 362,500 |
| Sale Of PPE | 158,980 | 16,484 | 189,921 | 63,107 | -- |
| Short Term Debt Issuance | 500,000 | 5.7M | 3.0M | 0.00 | -- |
| Short Term Debt Payments | -1,298 | -2.4M | 0.00 | -- | -- |