| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 19,072,066 | 21,338,393 | 23,349,107 | 20,686,197 |
| Cost of Revenue | 12,276,482 | 13,175,440 | 13,129,277 | 12,793,103 |
| Gross Profit | 6,795,584 | 8,162,953 | 10,219,830 | 7,893,094 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,530,611 | 8,126,597 | 8,282,361 | 7,733,000 |
| Operating Expenses | 7,128,517 | 7,056,282 | 7,457,968 | 8,978,405 |
| Operating Income | -332,933 | 1,106,671 | 2,761,862 | 1,523,917 |
| Interest Expense | 139,155 | 120,220 | 91,294 | 59,939 |
| Income Before Tax | 877,824 | 1,012,018 | 2,690,000 | 1,478,722 |
| Income Tax Expense | 275,197 | 217,871 | 477,406 | 332,400 |
| Net Income | 434,319 | 561,091 | 1,835,788 | 976,604 |
| Per Share | ||||
| EPS | 0.05 | 0.06 | 0.19 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 84,234,474 | 85,059,517 | 79,902,952 | 74,158,890 | 56,493,819 |
| Cost of Revenue | 52,557,919 | 51,273,155 | 52,099,121 | 51,090,298 | 36,920,814 |
| Gross Profit | 31,676,555 | 33,786,362 | 27,803,831 | 23,068,592 | 19,573,005 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32,613,183 | 30,590,166 | 28,457,167 | 23,638,783 | 20,279,147 |
| Operating Expenses | 37,651,465 | 25,917,879 | 21,783,185 | 28,414,117 | 24,679,626 |
| Operating Income | -5,974,910 | 7,868,483 | 6,020,646 | 3,628,984 | 8,322,853 |
| Interest Expense | 599,927 | 340,129 | 461,805 | 89,096 | 16,086 |
| Income Before Tax | 3,031,395 | 7,647,181 | 5,587,331 | 9,059,770 | 8,458,642 |
| Income Tax Expense | 2,045,000 | 1,325,797 | 1,349,600 | 1,873,836 | 1,461,905 |
| Net Income | 17,619 | 5,409,082 | 2,912,276 | 6,324,700 | 6,281,238 |
| Per Share | |||||
| EPS | 104.09 | 0.57 | 0.31 | 0.69 | 0.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,250,523 | 4,952,184 | 5,406,173 | 5,333,890 |
| Short Term Investments | 0 | 0 | 23,682,008,286 | 5,590 |
| Net Receivables | 19,860,784 | 20,814,388 | 19,149,865 | 16,599,908 |
| Inventory | 15,525,230 | 14,390,844 | 13,096,489 | 16,341,729 |
| Total Current Assets | 44,342,816 | 41,579,219 | 39,671,556 | 40,234,881 |
| Property Plant Equipment | 15,676,968 | 16,690,211 | 14,494,228 | 12,728,064 |
| Goodwill and Intangibles | 13,610,144 | 10,465,321 | 10,941,861 | 11,416,254 |
| Total Assets | 102,745,280 | 94,676,502 | 89,344,303 | 86,193,953 |
| Liabilities | ||||
| Account Payables | 8,044,195 | 6,393,355 | 6,056,329 | 7,796,494 |
| Short Term Debt | 12,534,016 | 7,437,559 | 6,697,975 | 6,273,330 |
| Total Current Liabilities | 23,904,094 | 17,896,943 | 16,721,372 | 17,065,401 |
| Long Term Debt | 615,295 | 99,442 | 88,075 | 184,241 |
| Total Liabilities | 26,032,555 | 19,501,181 | 18,645,506 | 18,949,657 |
| Shareholders Equity | ||||
| Retained Earnings | 52,273,469 | 53,771,211 | 51,004,427 | 50,716,613 |
| Total Shareholders Equity | 72,148,754 | 71,193,991 | 66,356,273 | 63,595,262 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,250,523 | 4,952,184 | 5,406,173 | 5,333,890 | 7,680,641 |
| Short Term Investments | 0 | 0 | 23,682,008,286 | 5,590 | 4,634 |
| Net Receivables | 19,860,784 | 20,814,388 | 19,149,865 | 16,599,908 | 13,645,314 |
| Inventory | 15,525,230 | 14,390,844 | 13,096,489 | 16,341,729 | 11,114,207 |
| Total Current Assets | 44,342,816 | 41,579,219 | 39,671,556 | 40,234,881 | 33,747,089 |
| Property Plant Equipment | 15,676,968 | 16,690,211 | 14,494,228 | 12,728,064 | 12,197,896 |
| Goodwill and Intangibles | 13,610,144 | 10,465,321 | 10,941,861 | 11,416,254 | 709,572 |
| Total Assets | 102,745,280 | 94,676,502 | 89,344,303 | 86,193,953 | 74,370,879 |
| Liabilities | |||||
| Account Payables | 8,044,195 | 6,393,355 | 6,056,329 | 7,796,494 | 4,290,972 |
| Short Term Debt | 12,534,016 | 7,437,559 | 6,697,975 | 6,273,330 | 272,336 |
| Total Current Liabilities | 23,904,094 | 17,896,943 | 16,721,372 | 17,065,401 | 8,516,196 |
| Long Term Debt | 615,295 | 99,442 | 88,075 | 184,241 | 104,102 |
| Total Liabilities | 26,032,555 | 19,501,181 | 18,645,506 | 18,949,657 | 8,620,298 |
| Shareholders Equity | |||||
| Retained Earnings | 52,273,469 | 53,771,211 | 51,004,427 | 50,716,613 | 46,973,092 |
| Total Shareholders Equity | 72,148,754 | 71,193,991 | 66,356,273 | 63,595,262 | 62,368,026 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 986,393 | 5,409,082 | 4,237,731 | 7,185,934 |
| Depreciation & Amortization | 1,757,270 | 1,753,064 | 1,630,959 | 1,568,332 |
| Stock Based Compensation | 1,360,086 | 1,381,169 | 1,337,734 | 931,532 |
| Change in Working Capital | 257,347 | -1,776,501 | -542,149 | -5,560,958 |
| Operating Cash Flow | 2,442,955 | 5,883,193 | 5,541,219 | 1,146,078 |
| Investing Activities | ||||
| Capital Expenditure | -3,950,323 | -3,418,228 | -3,361,714 | -1,703,823 |
| Investments | -1,526,437 | -3,298,067 | -3,361,714 | -1,703,823 |
| Investing Cash Flow | -3,930,323 | -3,418,228 | -3,343,124 | -7,108,174 |
| Financing Activities | ||||
| Debt Repayment | 5,575,503 | 691,608 | -512,503 | -5,900,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 713,734 | -5,900,000 |
| Dividends Paid | -1,515,361 | -2,642,298 | -2,624,462 | -2,581,179 |
| Financing Cash Flow | 3,861,638 | -2,957,280 | -2,053,798 | 3,188,377 |
| Summary | ||||
| Free Cash Flow | -1,507,368 | 2,464,965 | 2,179,505 | -557,745 |
| Net Change in Cash | 2,298,339 | -453,989 | 72,283 | -2,346,751 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 986,393 | 5,409,082 | 4,237,731 | 7,185,934 | 6,996,737 |
| Depreciation & Amortization | 1,757,270 | 1,753,064 | 1,630,959 | 1,568,332 | 1,108,387 |
| Stock Based Compensation | 1,360,086 | 1,381,169 | 1,337,734 | 931,532 | 664,174 |
| Change in Working Capital | 257,347 | -1,776,501 | -542,149 | -5,560,958 | -2,453,129 |
| Operating Cash Flow | 2,442,955 | 5,883,193 | 5,541,219 | 1,146,078 | 2,892,940 |
| Investing Activities | |||||
| Capital Expenditure | -3,950,323 | -3,418,228 | -3,361,714 | -1,703,823 | -5,643,404 |
| Investments | -1,526,437 | -3,298,067 | -3,361,714 | -1,703,823 | -5,532,750 |
| Investing Cash Flow | -3,930,323 | -3,418,228 | -3,343,124 | -7,108,174 | -103,316 |
| Financing Activities | |||||
| Debt Repayment | 5,575,503 | 691,608 | -512,503 | -5,900,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 713,734 | -5,900,000 | 0 |
| Dividends Paid | -1,515,361 | -2,642,298 | -2,624,462 | -2,581,179 | -1,780,956 |
| Financing Cash Flow | 3,861,638 | -2,957,280 | -2,053,798 | 3,188,377 | -1,522,209 |
| Summary | |||||
| Free Cash Flow | -1,507,368 | 2,464,965 | 2,179,505 | -557,745 | -2,750,464 |
| Net Change in Cash | 2,298,339 | -453,989 | 72,283 | -2,346,751 | 1,277,609 |