(in millions $) | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $31.88 | $33.49 | $33.49 | $28.99 |
Short term investments | ||||
Net receivables | $19.06 | $17.65 | $17.65 | $21.09 |
Inventory | $19.48 | $17.95 | $17.95 | $15.62 |
Total current assets | $70.98 | $70.98 | $67.59 | |
Long term investments | ||||
Property, plant & equipment | $27.15 | $27.15 | $27.07 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $170.64 | $170.64 | $171.33 | |
Current liabilities | ||||
Accounts payable | $20.13 | $20.13 | $20 | |
Deferred revenue | ||||
Short long term debt | $0.57 | $0.57 | $6.78 | |
Total current liabilities | $35.87 | $35.87 | $45.2 | |
Long term debt | $0.91 | $0.91 | $0.95 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $43.54 | $45.49 | $45.49 | $55.39 |
Shareholders' equity | ||||
Retained earnings | $59.74 | $59.74 | $49.4 | |
Other shareholder equity | $2.4 | $2.4 | $0.74 | |
Total shareholder equity | $125.16 | $125.16 | $115.94 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.49 | $30.14 | $23.28 | $26.18 |
Short term investments | $5 | |||
Net receivables | $17.65 | $18.58 | $18.99 | $17.31 |
Inventory | $17.95 | $13.61 | $6.77 | $9.18 |
Total current assets | $70.98 | $64.23 | $53.16 | $59.09 |
Long term investments | $0.01 | $0.01 | ||
Property, plant & equipment | $27.15 | $26.58 | $26.73 | $25.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $170.64 | $141.26 | $131.97 | $118.37 |
Current liabilities | ||||
Accounts payable | $20.13 | $16.05 | $2.7 | $1.33 |
Deferred revenue | ||||
Short long term debt | $0.57 | $0.63 | $0.46 | $0.98 |
Total current liabilities | $35.87 | $22.59 | $19.92 | $13.35 |
Long term debt | $0.91 | $0.32 | $0.51 | $0.25 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $45.49 | $29.3 | $26.98 | $16.15 |
Shareholders' equity | ||||
Retained earnings | $59.74 | $48.33 | $44.99 | $42.06 |
Other shareholder equity | $2.4 | $1.14 | -$2.44 | -$1.8 |
Total shareholder equity | $125.16 | $111.96 | $104.99 | $102.22 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25.86 | $25.86 | $24.52 | $24.52 |
Cost of revenue | $9.9 | $9.9 | $10.52 | $10.52 |
Gross Profit | $15.96 | $15.96 | $14 | $14 |
Operating activities | ||||
Research & development | -$0.05 | -$0.05 | $0.05 | $0.05 |
Selling, general & administrative | $11.33 | $11.33 | $12.36 | $12.36 |
Total operating expenses | $21.23 | $21.23 | $22.88 | $22.88 |
Operating income | $4.63 | $4.63 | $1.65 | $1.65 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.09 | $0.09 | $0.16 | $0.16 |
Interest expense | -$0.03 | -$0.03 | -$0.5 | -$0.5 |
Net income | ||||
Net income | $4.73 | $4.73 | $0.77 | $0.77 |
Income (for common shares) | $4.73 | $4.73 | $0.77 | $0.77 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $100.77 | $80.3 | $65.38 | $61.51 |
Cost of revenue | $40.84 | $34.09 | $28.27 | $25.59 |
Gross Profit | $59.93 | $46.22 | $37.11 | $35.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.38 | $40.99 | $32.92 | $31.16 |
Total operating expenses | $88.21 | $75.08 | $61.19 | $56.76 |
Operating income | $12.56 | $5.23 | $4.19 | $4.76 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.5 | $0.95 | $0.8 | $0.36 |
Interest expense | -$1.07 | -$0.16 | ||
Net income | ||||
Net income | $10.99 | $3.91 | $2.98 | $4.02 |
Income (for common shares) | $10.99 | $3.91 | $2.98 | $4.02 |
(in millions $) | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | $2.09 | $4.73 | $4.73 | $0.77 |
Operating activities | ||||
Depreciation | $0.85 | $1.04 | $1.04 | $0.92 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4.52 | $6.33 | $6.33 | $3.34 |
Investing activities | ||||
Capital expenditures | -$1.02 | -$1.02 | -$0.44 | |
Investments | ||||
Total cash flows from investing | -$0.82 | -$0.82 | -$6.2 | |
Financing activities | ||||
Dividends paid | -$0.22 | -$0.22 | -$0.41 | |
Sale and purchase of stock | -$0.89 | $0.2 | $0.2 | $0.02 |
Net borrowings | -$3.26 | -$3.26 | $2.7 | |
Total cash flows from financing | -$3.28 | -$3.28 | $2.32 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.25 | $2.25 | -$0.57 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Net income | $10.99 | $3.91 | $3.79 | $4.38 |
Operating activities | ||||
Depreciation | $3.91 | $9.14 | $7.11 | $5.64 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $19.34 | $17.91 | $15.22 | $4.25 |
Investing activities | ||||
Capital expenditures | -$2.93 | -$2.1 | -$6.64 | -$7.51 |
Investments | ||||
Total cash flows from investing | -$14.06 | -$8.92 | -$20.97 | -$10.33 |
Financing activities | ||||
Dividends paid | -$1.26 | -$1.13 | -$1.36 | -$0.63 |
Sale and purchase of stock | $0.46 | $0.05 | $0.47 | $1.69 |
Net borrowings | -$1.12 | -$0.96 | -$0.66 | -$0.59 |
Total cash flows from financing | -$1.92 | -$2.04 | $2.97 | -$4.05 |
Effect of exchange rate | -$0.12 | $0.09 | ||
Change in cash and equivalents | $3.34 | $6.86 | -$2.9 | -$10.04 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $100.76M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.00M |
Revenue Q/Q | 21.75% |
Revenue Y/Y | 1.55% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.36 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |