| Market Cap | $76.4M | |
| Enterprise Value | — | |
| Revenue | $91.8M | −1.0% |
| Gross Profit | $32.8M | −6.2% |
| EBITDA | $4.5M | −55.0% |
| Net Income | -$1.2M | −99.7% |
| Diluted EPS | $0.00 | −100.0% |
| Free Cash Flow | -$3.2M | −76.9% |
| DPS (FY2025) | $0.16 |
| Trailing yield | 1.99% |
| Payout ratio | 8600.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | 4.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-08-31 | $0.16 | −42.9% | reported |
| FY20242024-08-31 | $0.28 | +0.0% | reported |
| FY20232023-08-31 | $0.28 | +0.0% | reported |
| FY20222022-08-31 | $0.28 | +43.6% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 33.65% | 34.65% | 31.11% | 34.80% | 39.72% | 37.61% | 75% | 65% | |
| Operating Margin | 3.33% | 14.73% | 6.94% | 7.53% | 9.25% | 3.05% | 8% | 35% | |
| EBITDA Margin | 5.09% | 16.33% | 9.06% | 9.58% | 11.31% | 5.14% | 25% | 28% | |
| Net Margin | −2.81% | 11.12% | 8.53% | 3.64% | 6.36% | 0.02% | 25% | 28% | |
| FCF Margin | 8.82% | −4.67% | −0.47% | 2.87% | 4.66% | 1.09% | 42% | 30% | |
| FCFE Margin | — | — | — | — | 4.66% | 1.73% | 25% | 34% | |
| OCF Margin | 10.31% | 5.12% | 1.55% | 6.93% | 6.92% | 2.90% | 25% | 25% | |
| Gross Profitability | 24.26% | 26.32% | 26.76% | 31.12% | 35.69% | 30.83% | 58% | 71% | |
| Capex Intensity | 1.49% | 9.79% | 2.02% | 4.06% | 2.25% | 1.81% | 25% | 41% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $56.5M | $74.2M | $79.9M | $85.1M | $84.2M |
| YoY % | +18.6% | +31.3% | +7.7% | +6.5% | -1.0% | |
| Cost of Revenue | $31.6M | $36.9M | $51.1M | $52.1M | $51.3M | $52.6M |
| YoY % | +16.8% | +38.4% | +2.0% | -1.6% | +2.5% | |
| Gross Profit | $16.0M | $19.6M | $23.1M | $27.8M | $33.8M | $31.7M |
| YoY % | +22.1% | +17.9% | +20.5% | +21.5% | -6.2% | |
| R&D Expense | $4.0M | $4.4M | $4.8M | $5.0M | $4.8M | $5.0M |
| YoY % | +10.6% | +8.5% | +4.0% | -3.3% | +4.9% | |
| SG&A Expense | $8.7M | $8.3M | $10.6M | $13.2M | $14.2M | $14.8M |
| YoY % | -4.9% | +28.3% | +24.2% | +7.7% | +4.3% | |
| Total Operating Expenses | $23.3M | $24.7M | $28.4M | $33.4M | $35.4M | $37.7M |
| YoY % | +5.8% | +15.1% | +17.6% | +5.9% | +6.4% | |
| Operating Income | $1.6M | $8.3M | $5.1M | $6.0M | $7.9M | $2.6M |
| YoY % | +424.1% | -38.1% | +16.9% | +30.7% | -67.3% | |
| Interest Expense | — | — | — | — | $340,129 | $599,927 |
| YoY % | +76.4% | |||||
| Interest & Investment Income | $167,733 | — | — | — | — | — |
| Equity Method Income | $4.3M | $7.5M | $4.7M | $6.5M | $4.2M | $3.5M |
| YoY % | +74.8% | -36.7% | +36.5% | -34.6% | -16.2% | |
| Gains on Sale of Real Estate | -$173,810 | $0 | — | — | — | — |
| Income Tax | $2.7M | $1.5M | $1.9M | $1.3M | $1.3M | $2.0M |
| YoY % | -45.3% | +28.2% | -28.0% | -1.8% | +54.2% | |
| Net Income (incl. NCI) | -$934,760 | $7.0M | $7.2M | $4.2M | $6.3M | $986,393 |
| YoY % | +2.7% | -41.0% | +49.2% | -84.4% | ||
| Minority Interest (P&L) | $402,949 | $715,499 | $861,234 | $1.3M | $912,302 | $968,774 |
| YoY % | +77.6% | +20.4% | +53.9% | -31.2% | +6.2% | |
| Net Income | -$1.3M | $6.3M | $6.3M | $2.9M | $5.4M | $17,619 |
| YoY % | +0.7% | -54.0% | +85.7% | -99.7% | ||
| EPS (Basic) | -$0.15 | $0.69 | $0.69 | $0.31 | $0.57 | $0.00 |
| YoY % | 0.0% | -55.1% | +83.9% | -100.0% | ||
| EPS (Diluted) | -$0.15 | $0.64 | $0.66 | $0.30 | $0.55 | $0.00 |
| YoY % | +3.1% | -54.5% | +83.3% | -100.0% | ||
| Weighted Avg Shares (Basic) | 9.1M | 9.1M | 9.2M | 9.4M | 9.4M | 9.5M |
| YoY % | +0.2% | +1.1% | +1.6% | +0.8% | +0.4% | |
| Weighted Avg Shares (Diluted) | 9.1M | 9.9M | 9.6M | 9.7M | 9.8M | 9.6M |
| YoY % | +8.5% | -2.4% | +0.6% | +1.4% | -2.0% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | -46.2% | 0.0% | +300.0% | 0.0% | -42.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-08-31 | $0.20 | +50.0% | reported |
| FY20202020-08-31 | $0.13 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-01-28 | $0.0100 | 2026-02-11 | quarterly | licensed |
| 2025-10-29 | $0.0100 | 2025-11-12 | quarterly | licensed |
| 2025-07-30 | $0.0100 | — | quarterly | licensed |
| 2025-04-30 | $0.0100 | 2025-05-14 | quarterly | licensed |
| 2025-01-29 | $0.0700 | — | quarterly | licensed |
| 2024-10-30 | $0.0700 | — | quarterly | licensed |
| 2024-07-31 | $0.0700 | — | quarterly | licensed |
| 2024-04-30 | $0.0700 | — | quarterly | licensed |
