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40.240
+0.080+0.20%

Trading Jul 23 10:46 ET

805.11MMarket Cap83.83P/E (TTM)

Simulations Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.50%5.68M

4.85%5.81M

-96.56%162K

22.10%21.86M

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-6.79%17.9M

-4.18%7.93M

Net income from continuing operations

-21.73%3.14M

-3.47%4.03M

56.22%1.95M

-20.20%9.96M

-44.43%534K

-1.93%4.01M

-5.33%4.17M

-58.86%1.25M

27.61%12.48M

215.08%961K

Operating gains losses

-138.89%-56K

31.82%-15K

-203.85%-54K

165.28%173K

92.86%-1K

500.00%144K

42.11%-22K

121.94%52K

-162.38%-265K

89.78%-14K

Depreciation and amortization

33.65%1.26M

18.18%1.11M

18.20%1.09M

7.44%3.84M

22.00%1.04M

6.90%945K

-6.03%935K

9.23%923K

-0.45%3.57M

-8.41%850K

Deferred tax

72.50%-481K

-223.33%-497K

---388K

-675.93%-2.1M

-234.38%-749K

-272.13%-1.75M

989.19%403K

--0

57.01%-270K

58.82%-224K

Other non cash items

---600K

--440K

---110K

-123.15%-454K

----

-30.85%1.96M

-74.31%185K

Change In working capital

-78.78%915K

31.17%-636K

-313.43%-3.29M

294.77%5.1M

-96.77%175K

325.94%4.31M

78.16%-924K

181.45%1.54M

-368.99%-2.62M

-14.00%5.41M

-Change in receivables

150.84%2.97M

-1,019.60%-2.77M

-106.94%-145K

204.09%4.1M

-89.08%524K

133.37%1.18M

109.36%301K

205.88%2.09M

-62.04%-3.94M

54.29%4.8M

-Change in prepaid assets

-588.24%-166K

-223.68%-982K

13.73%-748K

-87.75%86K

110.45%125K

-44.26%34K

384.59%794K

-140.97%-867K

452.76%702K

-1,105.04%-1.2M

-Change in payables and accrued expense

-62.75%298K

-61.61%43K

1,230.77%173K

45.68%-88K

-422.16%-1.01M

7,900.00%800K

-71.28%112K

103.53%13K

-515.38%-162K

28.94%-194K

-Change in other current liabilities

-199.66%-1.17M

393.11%3.27M

-2,089.72%-2.13M

157.90%832K

-45.00%671K

61.07%1.17M

36.06%-1.12M

106.54%107K

-142.86%-1.44M

--1.22M

-Change in other working capital

-190.91%-1.02M

79.98%-203K

-320.00%-440K

-92.05%176K

-116.90%-132K

33.25%1.12M

-263.29%-1.01M

745.16%200K

953.81%2.21M

4,438.89%781K

Cash from discontinued investing activities

Operating cash flow

-33.50%5.68M

4.85%5.81M

-96.56%162K

22.10%21.86M

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-6.79%17.9M

-4.18%7.93M

Investing cash flow

Cash flow from continuing investing activities

782.85%69.91M

-240.51%-7.52M

-162.60%-16.86M

71.10%7.37M

-77.42%520K

146.35%7.92M

-68.79%5.35M

-429.16%-6.42M

116.10%4.31M

108.34%2.3M

Capital expenditure reported

8.46%-801K

-11.14%-868K

4.81%-851K

-2.16%-3.22M

24.41%-669K

-15.28%-875K

-16.74%-781K

-6.68%-894K

-6.85%-3.15M

---885K

Net PPE purchase and sale

-298.31%-117K

-109.18%-433K

--0

44.69%-453K

-148.10%-196K

296.67%59K

-38.93%-207K

80.57%-109K

49.66%-819K

88.05%-79K

Net intangibles purchase and sale

90.72%-41K

-478.95%-220K

-533.33%-247K

---601K

---82K

---442K

---38K

---39K

--0

Net business purchase and sale

----

---8.22M

----

--0

----

Net investment purchase and sale

672.28%70.87M

-194.04%-6M

-193.05%-15.77M

140.02%19.86M

196.60%9.69M

156.31%9.18M

-64.50%6.38M

-260.60%-5.38M

137.33%8.28M

112.44%3.27M

Cash from discontinued investing activities

Investing cash flow

782.85%69.91M

-240.51%-7.52M

-162.60%-16.86M

71.10%7.37M

-77.42%520K

146.35%7.92M

-68.79%5.35M

-429.16%-6.42M

116.10%4.31M

108.34%2.3M

Financing cash flow

Cash flow from continuing financing activities

-463.06%-3.54M

94.99%-1.05M

-124.35%-1.03M

-205.25%-23.27M

-16.93%-1.19M

86.71%-628K

-1,914.40%-20.99M

45.04%-460K

-62.72%-7.62M

59.25%-1.02M

Net common stock issuance

--0

----

---20M

--0

----

--0

Cash dividends paid

0.00%-1.2M

-0.25%-1.2M

1.81%-1.2M

0.76%-4.81M

1.48%-1.2M

0.99%-1.2M

1.32%-1.2M

-0.74%-1.22M

-0.73%-4.85M

-0.50%-1.21M

Proceeds from stock option exercised by employees

-71.33%164K

-84.84%146K

--164K

73.18%1.54M

-95.96%8K

276.32%572K

469.82%963K

--0

-39.01%891K

304.08%198K

Net other financing activities

----

--758K

-174.89%-3.67M

--0

Cash from discontinued financing activities

Financing cash flow

-463.06%-3.54M

94.99%-1.05M

-124.35%-1.03M

-205.25%-23.27M

-16.93%-1.19M

86.71%-628K

-1,914.40%-20.99M

45.04%-460K

-62.72%-7.62M

59.25%-1.02M

Net cash flow

Beginning cash position

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

39.43%51.57M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-24.84%36.98M

-27.98%42.35M

Current changes in cash

354.96%72.06M

72.69%-2.76M

-715.36%-17.73M

-59.16%5.96M

-74.04%2.39M

187.90%15.84M

-154.03%-10.1M

-146.32%-2.18M

219.31%14.58M

142.21%9.21M

End cash Position

97.88%109.09M

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

Free cash flow

-35.19%4.73M

-5.01%4.29M

-125.54%-936K

26.22%17.58M

-69.65%2.11M

142.60%7.29M

153.79%4.52M

67.89%3.67M

-4.77%13.93M

0.39%6.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.50%5.68M	4.85%5.81M	-96.56%162K	22.10%21.86M	-61.40%3.06M	125.30%8.55M	113.36%5.54M	31.41%4.71M	-6.79%17.9M	-4.18%7.93M
Net income from continuing operations	-21.73%3.14M	-3.47%4.03M	56.22%1.95M	-20.20%9.96M	-44.43%534K	-1.93%4.01M	-5.33%4.17M	-58.86%1.25M	27.61%12.48M	215.08%961K
Operating gains losses	-138.89%-56K	31.82%-15K	-203.85%-54K	165.28%173K	92.86%-1K	500.00%144K	42.11%-22K	121.94%52K	-162.38%-265K	89.78%-14K
Depreciation and amortization	33.65%1.26M	18.18%1.11M	18.20%1.09M	7.44%3.84M	22.00%1.04M	6.90%945K	-6.03%935K	9.23%923K	-0.45%3.57M	-8.41%850K
Deferred tax	72.50%-481K	-223.33%-497K	---388K	-675.93%-2.1M	-234.38%-749K	-272.13%-1.75M	989.19%403K	--0	57.01%-270K	58.82%-224K
Other non cash items	---600K	--440K	---110K	-123.15%-454K	----	----	----	----	-30.85%1.96M	-74.31%185K
Change In working capital	-78.78%915K	31.17%-636K	-313.43%-3.29M	294.77%5.1M	-96.77%175K	325.94%4.31M	78.16%-924K	181.45%1.54M	-368.99%-2.62M	-14.00%5.41M
-Change in receivables	150.84%2.97M	-1,019.60%-2.77M	-106.94%-145K	204.09%4.1M	-89.08%524K	133.37%1.18M	109.36%301K	205.88%2.09M	-62.04%-3.94M	54.29%4.8M
-Change in prepaid assets	-588.24%-166K	-223.68%-982K	13.73%-748K	-87.75%86K	110.45%125K	-44.26%34K	384.59%794K	-140.97%-867K	452.76%702K	-1,105.04%-1.2M
-Change in payables and accrued expense	-62.75%298K	-61.61%43K	1,230.77%173K	45.68%-88K	-422.16%-1.01M	7,900.00%800K	-71.28%112K	103.53%13K	-515.38%-162K	28.94%-194K
-Change in other current liabilities	-199.66%-1.17M	393.11%3.27M	-2,089.72%-2.13M	157.90%832K	-45.00%671K	61.07%1.17M	36.06%-1.12M	106.54%107K	-142.86%-1.44M	--1.22M
-Change in other working capital	-190.91%-1.02M	79.98%-203K	-320.00%-440K	-92.05%176K	-116.90%-132K	33.25%1.12M	-263.29%-1.01M	745.16%200K	953.81%2.21M	4,438.89%781K
Cash from discontinued investing activities
Operating cash flow	-33.50%5.68M	4.85%5.81M	-96.56%162K	22.10%21.86M	-61.40%3.06M	125.30%8.55M	113.36%5.54M	31.41%4.71M	-6.79%17.9M	-4.18%7.93M
Investing cash flow
Cash flow from continuing investing activities	782.85%69.91M	-240.51%-7.52M	-162.60%-16.86M	71.10%7.37M	-77.42%520K	146.35%7.92M	-68.79%5.35M	-429.16%-6.42M	116.10%4.31M	108.34%2.3M
Capital expenditure reported	8.46%-801K	-11.14%-868K	4.81%-851K	-2.16%-3.22M	24.41%-669K	-15.28%-875K	-16.74%-781K	-6.68%-894K	-6.85%-3.15M	---885K
Net PPE purchase and sale	-298.31%-117K	-109.18%-433K	--0	44.69%-453K	-148.10%-196K	296.67%59K	-38.93%-207K	80.57%-109K	49.66%-819K	88.05%-79K
Net intangibles purchase and sale	90.72%-41K	-478.95%-220K	-533.33%-247K	---601K	---82K	---442K	---38K	---39K	--0	--0
Net business purchase and sale	----	----	----	---8.22M	----	----	----	----	--0	----
Net investment purchase and sale	672.28%70.87M	-194.04%-6M	-193.05%-15.77M	140.02%19.86M	196.60%9.69M	156.31%9.18M	-64.50%6.38M	-260.60%-5.38M	137.33%8.28M	112.44%3.27M
Cash from discontinued investing activities
Investing cash flow	782.85%69.91M	-240.51%-7.52M	-162.60%-16.86M	71.10%7.37M	-77.42%520K	146.35%7.92M	-68.79%5.35M	-429.16%-6.42M	116.10%4.31M	108.34%2.3M
Financing cash flow
Cash flow from continuing financing activities	-463.06%-3.54M	94.99%-1.05M	-124.35%-1.03M	-205.25%-23.27M	-16.93%-1.19M	86.71%-628K	-1,914.40%-20.99M	45.04%-460K	-62.72%-7.62M	59.25%-1.02M
Net common stock issuance	--0	----	----	---20M	--0	--0	----	----	--0	--0
Cash dividends paid	0.00%-1.2M	-0.25%-1.2M	1.81%-1.2M	0.76%-4.81M	1.48%-1.2M	0.99%-1.2M	1.32%-1.2M	-0.74%-1.22M	-0.73%-4.85M	-0.50%-1.21M
Proceeds from stock option exercised by employees	-71.33%164K	-84.84%146K	--164K	73.18%1.54M	-95.96%8K	276.32%572K	469.82%963K	--0	-39.01%891K	304.08%198K
Net other financing activities	----	----	----	----	----	----	----	--758K	-174.89%-3.67M	--0
Cash from discontinued financing activities
Financing cash flow	-463.06%-3.54M	94.99%-1.05M	-124.35%-1.03M	-205.25%-23.27M	-16.93%-1.19M	86.71%-628K	-1,914.40%-20.99M	45.04%-460K	-62.72%-7.62M	59.25%-1.02M
Net cash flow
Beginning cash position	-5.75%37.03M	-19.44%39.79M	11.55%57.52M	39.43%51.57M	30.17%55.13M	-34.92%39.29M	18.50%49.39M	39.43%51.57M	-24.84%36.98M	-27.98%42.35M
Current changes in cash	354.96%72.06M	72.69%-2.76M	-715.36%-17.73M	-59.16%5.96M	-74.04%2.39M	187.90%15.84M	-154.03%-10.1M	-146.32%-2.18M	219.31%14.58M	142.21%9.21M
End cash Position	97.88%109.09M	-5.75%37.03M	-19.44%39.79M	11.55%57.52M	11.55%57.52M	30.17%55.13M	-34.92%39.29M	18.50%49.39M	39.43%51.57M	39.43%51.57M
Free cash flow	-35.19%4.73M	-5.01%4.29M	-125.54%-936K	26.22%17.58M	-69.65%2.11M	142.60%7.29M	153.79%4.52M	67.89%3.67M	-4.77%13.93M	0.39%6.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall