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Close May 10 16:00 ET

48.340
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Post 16:00 ET

966.07MMarket Cap92.96P/E (TTM)

Simulations Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.93%108.5M

-13.41%113.89M

-9.96%115.46M

-0.09%122.37M

-7.40%115.34M

5.78%131.53M

3.75%128.24M

2.27%122.47M

-Cash and cash equivalents

-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

-27.98%42.35M

-Short-term investments

-6.02%71.47M

-9.79%74.1M

-24.43%57.94M

-16.08%67.23M

18.48%76.05M

-0.63%82.14M

-11.49%76.67M

31.46%80.12M

Receivables

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

-12.08%11.7M

39.96%13.79M

10.34%18.59M

-Accounts receivable

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

-1.05%11.7M

39.96%13.79M

43.40%18.59M

Prepaid assets

243.58%1.36M

-96.27%37K

-42.20%804K

--0

-11.58%397K

69.86%992K

37.45%1.39M

-34.55%322K

Other current assets

14.76%4.98M

19.99%5.41M

15.61%3.9M

36.23%4.73M

21.33%4.34M

169.21%4.51M

-30.31%3.38M

116.73%3.47M

Total current assets

-2.68%127.96M

-12.81%129.69M

-11.18%130.37M

-5.21%137.31M

-8.46%131.47M

6.31%148.73M

5.37%146.79M

4.44%144.85M

Non current assets

Net PPE

-5.32%1.91M

-19.22%1.61M

-6.53%1.92M

-21.36%1.68M

-12.02%2.01M

-42.98%1.99M

-34.10%2.05M

-19.70%2.14M

-Gross PPE

-5.32%1.91M

-19.22%1.61M

-4.52%2.58M

-21.36%1.68M

-12.02%2.01M

-49.79%1.99M

-23.43%2.7M

-47.25%2.14M

-Accumulated depreciation

----

-1.85%-660K

----

-57.28%-648K

----

Goodwill and other intangible assets

33.38%52.24M

33.34%52.23M

32.86%51.95M

1.57%39.63M

0.22%39.17M

4.31%39.17M

4.27%39.1M

3.57%39.01M

-Goodwill

47.81%19.1M

0.00%12.92M

-Other intangible assets

26.27%33.14M

26.22%33.13M

25.47%32.85M

2.35%26.71M

0.33%26.25M

6.56%26.25M

6.51%26.18M

5.43%26.09M

Investments and advances

--9.02M

----

Non current deferred assets

--2.32M

--1.83M

--1.44M

----

--0

----

Other non current assets

-4.38%524K

-24.56%430K

-3.19%425K

137.79%516K

996.00%548K

1,040.00%570K

760.78%439K

325.49%217K

Total non current assets

58.21%66.02M

34.42%56.09M

33.99%55.73M

1.10%41.83M

0.75%41.73M

1.56%41.73M

2.28%41.59M

2.44%41.37M

Total assets

11.99%193.97M

-2.46%185.78M

-1.21%186.1M

-3.81%179.13M

-6.40%173.2M

5.23%190.46M

4.67%188.38M

3.99%186.22M

Liabilities

Current liabilities

Payables

1,462.86%5.47M

995.38%2.61M

1,408.44%3.39M

169.95%1.15M

-93.28%350K

-94.93%238K

-95.44%225K

-88.32%426K

-accounts payable

2.86%360K

33.19%317K

-36.00%144K

-16.20%357K

-15.46%350K

1,152.63%238K

-41.86%225K

42.95%426K

-Total tax payable

----

--793K

----

-Other payable

--5.11M

--2.29M

--3.25M

----

Current accrued expenses

459.25%2.99M

-61.73%731K

-29.22%659K

-81.27%552K

-75.90%535K

-51.85%1.91M

-61.51%931K

13.43%2.95M

Current debt and capital lease obligation

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

32.54%448K

20.68%461K

7.75%459K

-Current capital lease obligation

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

32.54%448K

20.68%461K

7.75%459K

Current deferred liabilities

19.85%2.46M

-13.19%2.66M

8.24%3.1M

52.28%3.17M

65.19%2.05M

394.19%3.06M

339.94%2.86M

211.36%2.08M

Current liabilities

142.05%14.53M

6.83%8.59M

54.97%11.99M

52.53%9.02M

-33.34%6M

-16.39%8.04M

-33.17%7.74M

-19.41%5.92M

Non current liabilities

Long term debt and capital lease obligation

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

4.20%844K

5.25%943K

9.08%1.07M

-Long term capital lease obligation

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

4.20%844K

5.25%943K

9.08%1.07M

Non current deferred liabilities

----

--0

-93.45%110K

-13.53%1.86M

-31.09%1.46M

-15.64%1.46M

-25.99%1.68M

Total non current liabilities

-7.64%2.41M

110.83%4.85M

70.28%4.09M

-73.74%722K

-24.77%2.61M

-21.31%2.3M

-8.50%2.4M

-56.67%2.75M

Total liabilities

96.74%16.94M

29.96%13.44M

58.59%16.07M

12.47%9.74M

-30.96%8.61M

-17.54%10.34M

-28.61%10.13M

-36.69%8.66M

Shareholders'equity

Share capital

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

4.31%140.31M

3.82%138.51M

4.21%137.56M

-common stock

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

4.31%140.31M

3.82%138.51M

4.21%137.56M

-Preferred stock

--0

Retained earnings

6.38%28.78M

-35.25%25.95M

-37.08%25.2M

-35.83%25.86M

-27.72%27.05M

17.08%40.07M

23.57%40.04M

20.98%40.3M

Gains losses not affecting retained earnings

24.46%-210K

23.53%-195K

54.22%-141K

54.42%-134K

12.58%-278K

8.93%-255K

-616.28%-308K

-412.77%-294K

Total stockholders'equity

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

6.93%180.12M

7.52%178.25M

7.35%177.56M

Total equity

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

6.93%180.12M

7.52%178.25M

7.35%177.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.93%108.5M	-13.41%113.89M	-9.96%115.46M	-9.96%115.46M	-0.09%122.37M	-7.40%115.34M	5.78%131.53M	3.75%128.24M	3.75%128.24M	2.27%122.47M
-Cash and cash equivalents	-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	-27.98%42.35M
-Short-term investments	-6.02%71.47M	-9.79%74.1M	-24.43%57.94M	-24.43%57.94M	-16.08%67.23M	18.48%76.05M	-0.63%82.14M	-11.49%76.67M	-11.49%76.67M	31.46%80.12M
Receivables	15.06%13.11M	-11.57%10.35M	-26.01%10.2M	-26.01%10.2M	-45.05%10.21M	-24.21%11.4M	-12.08%11.7M	39.96%13.79M	39.96%13.79M	10.34%18.59M
-Accounts receivable	15.06%13.11M	-11.57%10.35M	-26.01%10.2M	-26.01%10.2M	-45.05%10.21M	-24.21%11.4M	-1.05%11.7M	39.96%13.79M	39.96%13.79M	43.40%18.59M
Prepaid assets	243.58%1.36M	-96.27%37K	-42.20%804K	-42.20%804K	--0	-11.58%397K	69.86%992K	37.45%1.39M	37.45%1.39M	-34.55%322K
Other current assets	14.76%4.98M	19.99%5.41M	15.61%3.9M	15.61%3.9M	36.23%4.73M	21.33%4.34M	169.21%4.51M	-30.31%3.38M	-30.31%3.38M	116.73%3.47M
Total current assets	-2.68%127.96M	-12.81%129.69M	-11.18%130.37M	-11.18%130.37M	-5.21%137.31M	-8.46%131.47M	6.31%148.73M	5.37%146.79M	5.37%146.79M	4.44%144.85M
Non current assets
Net PPE	-5.32%1.91M	-19.22%1.61M	-6.53%1.92M	-6.53%1.92M	-21.36%1.68M	-12.02%2.01M	-42.98%1.99M	-34.10%2.05M	-34.10%2.05M	-19.70%2.14M
-Gross PPE	-5.32%1.91M	-19.22%1.61M	-4.52%2.58M	-4.52%2.58M	-21.36%1.68M	-12.02%2.01M	-49.79%1.99M	-23.43%2.7M	-23.43%2.7M	-47.25%2.14M
-Accumulated depreciation	----	----	-1.85%-660K	-1.85%-660K	----	----	----	-57.28%-648K	-57.28%-648K	----
Goodwill and other intangible assets	33.38%52.24M	33.34%52.23M	32.86%51.95M	32.86%51.95M	1.57%39.63M	0.22%39.17M	4.31%39.17M	4.27%39.1M	4.27%39.1M	3.57%39.01M
-Goodwill	47.81%19.1M	47.81%19.1M	47.81%19.1M	47.81%19.1M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M
-Other intangible assets	26.27%33.14M	26.22%33.13M	25.47%32.85M	25.47%32.85M	2.35%26.71M	0.33%26.25M	6.56%26.25M	6.51%26.18M	6.51%26.18M	5.43%26.09M
Investments and advances	--9.02M	----	----	----	----	----	----	----	----	----
Non current deferred assets	--2.32M	--1.83M	--1.44M	--1.44M	----	----	----	--0	--0	----
Other non current assets	-4.38%524K	-24.56%430K	-3.19%425K	-3.19%425K	137.79%516K	996.00%548K	1,040.00%570K	760.78%439K	760.78%439K	325.49%217K
Total non current assets	58.21%66.02M	34.42%56.09M	33.99%55.73M	33.99%55.73M	1.10%41.83M	0.75%41.73M	1.56%41.73M	2.28%41.59M	2.28%41.59M	2.44%41.37M
Total assets	11.99%193.97M	-2.46%185.78M	-1.21%186.1M	-1.21%186.1M	-3.81%179.13M	-6.40%173.2M	5.23%190.46M	4.67%188.38M	4.67%188.38M	3.99%186.22M
Liabilities
Current liabilities
Payables	1,462.86%5.47M	995.38%2.61M	1,408.44%3.39M	1,408.44%3.39M	169.95%1.15M	-93.28%350K	-94.93%238K	-95.44%225K	-95.44%225K	-88.32%426K
-accounts payable	2.86%360K	33.19%317K	-36.00%144K	-36.00%144K	-16.20%357K	-15.46%350K	1,152.63%238K	-41.86%225K	-41.86%225K	42.95%426K
-Total tax payable	----	----	----	----	--793K	----	----	----	----	----
-Other payable	--5.11M	--2.29M	--3.25M	--3.25M	----	----	----	----	----	----
Current accrued expenses	459.25%2.99M	-61.73%731K	-29.22%659K	-29.22%659K	-81.27%552K	-75.90%535K	-51.85%1.91M	-61.51%931K	-61.51%931K	13.43%2.95M
Current debt and capital lease obligation	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K	32.54%448K	20.68%461K	20.68%461K	7.75%459K
-Current capital lease obligation	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K	32.54%448K	20.68%461K	20.68%461K	7.75%459K
Current deferred liabilities	19.85%2.46M	-13.19%2.66M	8.24%3.1M	8.24%3.1M	52.28%3.17M	65.19%2.05M	394.19%3.06M	339.94%2.86M	339.94%2.86M	211.36%2.08M
Current liabilities	142.05%14.53M	6.83%8.59M	54.97%11.99M	54.97%11.99M	52.53%9.02M	-33.34%6M	-16.39%8.04M	-33.17%7.74M	-33.17%7.74M	-19.41%5.92M
Non current liabilities
Long term debt and capital lease obligation	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K	4.20%844K	5.25%943K	5.25%943K	9.08%1.07M
-Long term capital lease obligation	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K	4.20%844K	5.25%943K	5.25%943K	9.08%1.07M
Non current deferred liabilities	----	----	--0	--0	-93.45%110K	-13.53%1.86M	-31.09%1.46M	-15.64%1.46M	-15.64%1.46M	-25.99%1.68M
Total non current liabilities	-7.64%2.41M	110.83%4.85M	70.28%4.09M	70.28%4.09M	-73.74%722K	-24.77%2.61M	-21.31%2.3M	-8.50%2.4M	-8.50%2.4M	-56.67%2.75M
Total liabilities	96.74%16.94M	29.96%13.44M	58.59%16.07M	58.59%16.07M	12.47%9.74M	-30.96%8.61M	-17.54%10.34M	-28.61%10.13M	-28.61%10.13M	-36.69%8.66M
Shareholders'equity
Share capital	7.73%148.47M	4.48%146.59M	4.67%144.97M	4.67%144.97M	4.44%143.67M	1.73%137.82M	4.31%140.31M	3.82%138.51M	3.82%138.51M	4.21%137.56M
-common stock	7.73%148.47M	4.48%146.59M	4.67%144.97M	4.67%144.97M	4.44%143.67M	1.73%137.82M	4.31%140.31M	3.82%138.51M	3.82%138.51M	4.21%137.56M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.38%28.78M	-35.25%25.95M	-37.08%25.2M	-37.08%25.2M	-35.83%25.86M	-27.72%27.05M	17.08%40.07M	23.57%40.04M	23.57%40.04M	20.98%40.3M
Gains losses not affecting retained earnings	24.46%-210K	23.53%-195K	54.22%-141K	54.22%-141K	54.42%-134K	12.58%-278K	8.93%-255K	-616.28%-308K	-616.28%-308K	-412.77%-294K
Total stockholders'equity	7.56%177.04M	-4.32%172.34M	-4.61%170.03M	-4.61%170.03M	-4.60%169.39M	-4.63%164.59M	6.93%180.12M	7.52%178.25M	7.52%178.25M	7.35%177.56M
Total equity	7.56%177.04M	-4.32%172.34M	-4.61%170.03M	-4.61%170.03M	-4.60%169.39M	-4.63%164.59M	6.93%180.12M	7.52%178.25M	7.52%178.25M	7.35%177.56M
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