| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-31 |
2024 08-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-08-31 | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Revenue | 7.49 | 7.49 | 7.57 | 7.36 | -0.96 | 5.89 | 5.01 | 14.37 | 6.94 | 6.48 | 6.61 | 7.01 | 7.1 | 7.06 |
| Cost of Revenue | 0.881 | 0.881 | 0.887 | 0 | 0.87 | 0.901 | 0.759 | 0.803 | 0.785 | 0.804 | 0 | 0 | 0 | 0 |
| Gross Profit | 6.61 | 6.61 | 6.69 | 7.36 | -12.44 | 4.99 | 4.25 | 13.57 | 6.15 | 5.68 | 6.61 | 7.01 | 7.1 | 7.06 |
| Operating Expenses | 9.86 | 9.86 | 0.256 | 0.927 | 0.141 | 4.93 | 4.49 | -0.665 | -0.331 | 1.11 | 0.909 | 0.906 | 0.922 | 0.931 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 0.256 | 0.927 | 0.131 | 0.134 | 0.161 | 0.125 | 0.837 | 0.868 | 0.909 | 0.906 | 0.922 | 0.931 |
| Other Operating Expenses | 9.86 | 9.86 | 0 | 0 | 0.01 | 4.8 | 4.33 | -0.79 | -1.17 | 0.243 | 0 | 0 | 0 | 0 |
| Operating Income | -3.25 | -3.25 | 6.43 | 6.43 | -12.58 | 0.061 | -0.24 | 14.23 | 6.48 | 4.57 | 5.7 | 6.1 | 6.18 | 6.12 |
| Net Non-Operating Interest | 7.64 | 7.64 | 0 | 7.34 | 6.81 | -0 | -0.005 | -0.035 | -0.037 | -0.043 | 0.04 | 0.016 | 0.011 | 0.013 |
| Interest Income | 7.66 | 7.66 | 0 | 7.36 | 6.81 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.016 | 0.011 | 0.013 |
| Interest Expense | 0.017 | 0.017 | 0 | 0.017 | 0.006 | 0 | 0.005 | 0.035 | 0.037 | 0.043 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -7.66 | -7.66 | -0.002 | -4.07 | -6.81 | -0.163 | -0.052 | 0.035 | 0 | 0 | -15.78 | -1.14 | 6.25 | -11.57 |
| Income Before Tax | -3.26 | -3.26 | 6.43 | 9.7 | -12.58 | -0.102 | -0.297 | 14.23 | 6.45 | 4.53 | -10.05 | 4.98 | 12.44 | -5.43 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 5.64 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | -5.64 | 0 | 0 | 0 | 0 |
| Net Income | -3.26 | -3.26 | 6.43 | 9.7 | -12.58 | -0.102 | -0.297 | 14.23 | 6.45 | 4.53 | -10.05 | 4.98 | 12.44 | -5.43 |
| Depreciation and Amortization | 0 | 0 | 0 | -6.43 | -5.87 | -4.95 | -4.77 | -5.37 | -5.45 | -5.64 | -5.7 | -6.1 | -6.18 | -6.12 |
| EBITDA | -3.25 | -3.25 | 6.43 | 0 | -18.45 | -4.89 | -5.01 | 8.86 | 1.03 | -1.07 | 0 | 0 | 0 | 0 |
| Earnings Per Share (EPS) | -0.17 | -0.17 | 0.34 | 0.51 | -0.67 | -0.005 | -0.019 | 0.93 | 0.42 | 0.3 | -0.661 | 0.33 | 0.82 | -0.36 |
| Diluted Earnings Per Share | -0.17 | -0.17 | 0.34 | 0.51 | -0.67 | -0.005 | -0.019 | 0.93 | 0.42 | 0.3 | -0.661 | 0.33 | 0.82 | -0.36 |
| Weighted Average Shares Outstanding | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 15.24 | 15.23 | 15.22 | 15.22 | 15.21 | 15.19 | 15.19 | 15.19 |
| Diluted Weighted Average Shares Outstanding | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 15.24 | 15.23 | 15.22 | 15.22 | 15.21 | 15.19 | 15.19 | 15.19 |
