Values in thousands | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
---|---|---|---|---|
Revenue | $37,052,000 | $36,707,000 | $35,422,000 | $35,415,000 |
Gross Profit | 6,427,000 | 6,770,000 | 6,475,000 | 6,589,000 |
EBITDA | 483,000 | 357,000 | 385,000 | 388,000 |
EBIT | -130,000 | -259,000 | -220,000 | -209,000 |
Net Income | -5,907,000 | -67,000 | -180,000 | -52,000 |
Net Change In Cash | 37,052,000 | 36,707,000 | 35,422,000 | 35,415,000 |
Cost of Revenue | -879,000 | |||
Free Cash Flow | -989,000 | -787,000 | 555,000 | -545,000 |
Cash | 668,000 | 784,000 | 728,000 | 871,000 |
Basic Shares | 862,500 | 863,000 | 864,300 | 863,800 |
Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
---|---|---|---|---|
Revenue | $139,081,000 | $132,703,000 | $132,509,000 | $139,537,000 |
Gross Profit | 27,072,000 | 28,266,000 | 28,067,000 | 28,017,000 |
EBITDA | -2,582,000 | 6,375,000 | 5,454,000 | 3,309,000 |
EBIT | -4,839,000 | 4,385,000 | 3,481,000 | 1,312,000 |
Net Income | -3,080,000 | 4,337,000 | 1,328,000 | 456,000 |
Net Change In Cash | 139,081,000 | 132,703,000 | 132,509,000 | 139,537,000 |
Cost of Revenue | 1,336,000 | 591,000 | -460,000 | |
Free Cash Flow | 141,000 | 2,165,000 | 4,176,000 | 4,110,000 |
Cash | 728,000 | 1,358,000 | 1,193,000 | 516,000 |
Basic Shares | 863,200 | 865,900 | 866,400 | 880,300 |
Quarter | EPS |
---|---|
2024-02-29 | $1.20 |
2023-11-30 | $0.66 |
2023-08-31 | $0.67 |
2023-05-31 | $1 |