19.18 USD
-0.15 (-0.78%)
19.18 USD
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.85M | 10.31M | 57.50M | 51.60M | 37.00M | |||
| Marketable Securities | 1.50M | 9.94M | 57.90M | 76.70M | 86.60M | |||
| Receivables | 14.62M | 15.04M | 10.20M | 13.80M | 13.00M | |||
| Other Current Assets | 4.58M | 4.05M | 4.70M | 4.80M | 2.70M | |||
| Total Current Assets | 51.55M | 39.34M | 130.40M | 146.80M | 139.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29M | 1.84M | 1.90M | 2.10M | 3.10M | |||
| Goodwill | 43.72M | 96.08M | 19.10M | 12.90M | 12.90M | |||
| Intangibles | 29.21M | 58.84M | 32.80M | 26.20M | 24.60M | |||
| Other Non-Current Assets | 6.17M | 542.00K | 1.90M | 400.00K | 100.00K | |||
| Total Non-Current Assets | 80.39M | 157.30M | 55.70M | 41.60M | 40.70M | |||
| TOTAL ASSETS | 131.94M | 196.64M | 186.10M | 188.40M | 180.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.56M | 7.03M | 5.50M | 4.60M | 6.00M | |||
| Accounts Payable | 470.00K | 602.00K | 100.00K | 200.00K | 400.00K | |||
| Other Current Liabilities | 2.70M | 4.44M | 6.40M | 2.90M | 5.20M | |||
| Total Current Liabilities | 6.72M | 12.07M | 12.00M | 7.70M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 1.61M | 0.00 | 1.50M | 1.70M | |||
| Other Non-Current Liabilities | 410.00K | 531.00K | 4.10M | 900.00K | 900.00K | |||
| Total Non-Current Liabilities | 410.00K | 2.14M | 4.10M | 2.40M | 2.60M | |||
| TOTAL LIABILITIES | 7.13M | 14.21M | 16.10M | 10.10M | 14.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.36M | 30.35M | 25.20M | 40.00M | 32.40M | |||
| Additional Paid In Capital | 159.42M | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.00K | 152.33M | 145.00M | 138.50M | 133.40M | |||
| Other Shareholders' Equity | -271.00K | -251.00K | -100.00K | -300.00K | 0.00 | |||
| Shares Outstanding | 20.14M | 20.05M | 19.90M | 20.30M | 20.10M | |||
| Tangible Book Value per Share | 2.58 | 1.37 | 5.93 | 6.85 | 6.38 | |||
| Total Shareholders' Equity | 124.80M | 182.43M | 170.00M | 178.20M | 165.80M | |||
| TOTAL LIABILITIES AND EQUITY | 131.94M | 196.64M | 186.10M | 188.40M | 180.00M | |||
| Statistics | ||||||||
| Current Ratio | 7.67 | 3.26 | 10.87 | 19.06 | 12.01 | |||
| Return On Assets (ROA) | -49.05% | 5.06% | 5.35% | 6.62% | 5.43% | |||
| Return On Equity (ROE) | -51.86% | 5.46% | 5.86% | 7.00% | 5.90% | |||
| Return On Invested Capital (ROIC) | 4.16% | 2.66% | 4.02% | 6.62% | 5.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.61% | 2.99% | 11.93% | 22.82% | 20.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.12% | 52.32% | 102.97% | 89.91% | 123.71% | |||
All data in USD , ROIC based on taxRate of 0.20