| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 100,132,000 | 93,920,000 | 96,520,000 | 96,121,000 |
| Cost of Revenue | 70,624,000 | 66,139,000 | 66,835,000 | 68,193,000 |
| Gross Profit | 29,508,000 | 27,781,000 | 29,685,000 | 27,928,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,414,000 | 18,938,000 | 19,842,000 | 26,314,000 |
| Operating Expenses | 20,414,000 | 18,938,000 | 19,842,000 | 26,314,000 |
| Operating Income | 9,094,000 | 8,843,000 | 9,843,000 | 1,614,000 |
| Interest Expense | 0 | 0 | 49,000 | 44,000 |
| Income Before Tax | 9,075,000 | 9,249,000 | 9,967,000 | 1,546,000 |
| Income Tax Expense | 2,312,000 | 2,361,000 | 3,477,000 | 362,000 |
| Net Income | 6,763,000 | 6,869,000 | 6,490,000 | 1,184,000 |
| Per Share | ||||
| EPS | 1.39 | 1.41 | -1.73 | 0.24 |
| 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 | 427,931,000 | 356,231,000 | 319,397,000 | 292,562,000 | 237,962,000 |
| Cost of Revenue | 299,225,000 | 250,019,000 | 226,981,000 | 209,060,000 | 177,177,000 |
| Gross Profit | 128,706,000 | 106,212,000 | 92,416,000 | 83,502,000 | 60,785,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86,863,000 | 80,971,000 | 64,936,000 | 53,970,000 | 48,072,000 |
| Operating Expenses | 86,863,000 | 84,877,000 | 64,936,000 | 53,970,000 | 48,072,000 |
| Operating Income | 41,843,000 | 21,335,000 | 27,480,000 | 29,532,000 | 12,713,000 |
| Interest Expense | 204,000 | 177,000 | 59,000 | 201,000 | 226,000 |
| Income Before Tax | 42,912,000 | 21,286,000 | 28,705,000 | 29,118,000 | 11,680,000 |
| Income Tax Expense | 10,618,000 | 6,335,000 | 7,520,000 | 7,810,000 | 3,293,000 |
| Net Income | 32,218,000 | 14,951,000 | 21,185,000 | 21,308,000 | 8,387,000 |
| Per Share | |||||
| EPS | 6.63 | 3.06 | 4.34 | 4.37 | 1.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,370,000 | 843,000 | 8,558,000 | 14,021,000 |
| Short Term Investments | 30,375,000 | 14,748,000 | 27,228,000 | 10,655,000 |
| Net Receivables | 65,863,000 | 53,272,000 | 46,654,000 | 40,335,000 |
| Inventory | 83,980,000 | 69,602,000 | 56,270,000 | 53,055,000 |
| Total Current Assets | 192,607,000 | 142,001,000 | 142,563,000 | 123,274,000 |
| Property Plant Equipment | 41,484,000 | 42,574,000 | 18,029,000 | 18,851,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 236,795,000 | 188,538,000 | 162,244,000 | 143,246,000 |
| Liabilities | ||||
| Account Payables | 39,821,000 | 28,054,000 | 22,505,000 | 21,246,000 |
| Short Term Debt | 2,978,000 | 2,837,000 | 8,020,000 | 3,674,000 |
| Total Current Liabilities | 72,561,000 | 55,801,000 | 42,950,000 | 39,172,000 |
| Long Term Debt | 8,383,999 | 9,106,000 | 10,573,000 | 11,720,000 |
| Total Liabilities | 80,945,000 | 64,907,000 | 53,523,000 | 50,892,000 |
| Shareholders Equity | ||||
| Retained Earnings | 143,348,000 | 111,130,000 | 96,255,000 | 79,838,000 |
| Total Shareholders Equity | 155,850,000 | 123,631,000 | 108,721,000 | 92,354,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,370,000 | 843,000 | 8,558,000 | 14,021,000 | 17,386,000 |
| Short Term Investments | 30,375,000 | 14,748,000 | 27,228,000 | 10,655,000 | 3,925,000 |
| Net Receivables | 65,863,000 | 53,272,000 | 46,654,000 | 40,335,000 | 44,637,000 |
| Inventory | 83,980,000 | 69,602,000 | 56,270,000 | 53,055,000 | 48,808,000 |
| Total Current Assets | 192,607,000 | 142,001,000 | 142,563,000 | 123,274,000 | 119,774,000 |
| Property Plant Equipment | 41,484,000 | 42,574,000 | 18,029,000 | 18,851,000 | 18,868,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 236,795,000 | 188,538,000 | 162,244,000 | 143,246,000 | 139,681,000 |
| Liabilities | |||||
| Account Payables | 39,821,000 | 28,054,000 | 22,505,000 | 21,246,000 | 21,762,000 |
| Short Term Debt | 2,978,000 | 2,837,000 | 8,020,000 | 3,674,000 | 3,494,000 |
| Total Current Liabilities | 72,561,000 | 55,801,000 | 42,950,000 | 39,172,000 | 40,276,000 |
| Long Term Debt | 8,383,999 | 9,106,000 | 10,573,000 | 11,720,000 | 11,657,000 |
| Total Liabilities | 80,945,000 | 64,907,000 | 53,523,000 | 50,892,000 | 51,933,000 |
| Shareholders Equity | |||||
| Retained Earnings | 143,348,000 | 111,130,000 | 96,255,000 | 79,838,000 | 75,146,000 |
| Total Shareholders Equity | 155,850,000 | 123,631,000 | 108,721,000 | 92,354,000 | 87,748,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 32,294,000 | 14,951,000 | 21,185,000 | 21,308,000 |
| Depreciation & Amortization | 1,675,000 | 1,685,000 | 1,398,000 | 1,491,000 |
| Stock Based Compensation | 0 | 0 | 0 | -471,000 |
| Change in Working Capital | -17,971,000 | -4,842,000 | -8,746,000 | -6,184,000 |
| Operating Cash Flow | 17,169,000 | 14,077,000 | 13,422,000 | 16,866,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,284,000 | -32,611,000 | -960,000 | -1,701,000 |
| Investments | -1,284,000 | -32,611,000 | -960,000 | -1,701,000 |
| Investing Cash Flow | -16,442,000 | -20,455,000 | -23,815,000 | -2,098,000 |
| Financing Activities | ||||
| Debt Repayment | 5,423,000 | -1,296,000 | -116,000 | -1,155,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -76,000 | -76,000 | -76,000 | -76,000 |
| Financing Cash Flow | 5,799,000 | -1,372,000 | 1,701,000 | -1,231,000 |
| Summary | ||||
| Free Cash Flow | 15,885,000 | -18,534,000 | 12,462,000 | 15,165,000 |
| Net Change in Cash | 6,527,000 | -7,715,000 | -8,828,000 | 12,931,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 32,294,000 | 14,951,000 | 21,185,000 | 21,308,000 | 8,387,000 |
| Depreciation & Amortization | 1,675,000 | 1,685,000 | 1,398,000 | 1,491,000 | 1,525,000 |
| Stock Based Compensation | 0 | 0 | 0 | -471,000 | 0 |
| Change in Working Capital | -17,971,000 | -4,842,000 | -8,746,000 | -6,184,000 | -1,990,000 |
| Operating Cash Flow | 17,169,000 | 14,077,000 | 13,422,000 | 16,866,000 | 8,818,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,284,000 | -32,611,000 | -960,000 | -1,701,000 | -946,000 |
| Investments | -1,284,000 | -32,611,000 | -960,000 | -1,701,000 | -946,000 |
| Investing Cash Flow | -16,442,000 | -20,455,000 | -23,815,000 | -2,098,000 | -7,042,000 |
| Financing Activities | |||||
| Debt Repayment | 5,423,000 | -1,296,000 | -116,000 | -1,155,000 | -5,209,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -76,000 | -76,000 | -76,000 | -76,000 | -76,000 |
| Financing Cash Flow | 5,799,000 | -1,372,000 | 1,701,000 | -1,231,000 | -6,308,000 |
| Summary | |||||
| Free Cash Flow | 15,885,000 | -18,534,000 | 12,462,000 | 15,165,000 | 7,872,000 |
| Net Change in Cash | 6,527,000 | -7,715,000 | -8,828,000 | 12,931,000 | -4,540,000 |