• $9.2B
    Market Cap
  • 224.89%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
704,000
-78.73%
3.3M
+413.01%
645,278
+50.88%
427,668
N/A
Cost of Revenue
670,000
+270.39%
180,891
N/A
N/A
N/A
556,699
N/A
Gross Profit
34,000
-95.53%
761,027
+242.08%
222,469
+272.42%
-129,030
N/A
Sales and Marketing Expense
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
761,000
-17.60%
923,545
+96.20%
470,705
+14,962.56%
3,125
N/A
Total Operating Expenses
-443.9M
-13,935.10%
3.2M
+21.74%
2.6M
+66.26%
1.6M
+1,102.56%
Operating Profit
444.2M
+18,249.69%
-2.4M
+1.43%
-2.4M
+40.77%
-1.7M
+1,200.45%
Interest Income
1,000
-98.17%
54,617
+90.17%
28,720
N/A
N/A
N/A
Interest Expense
N/A
N/A
-268,578
+175.58%
-97,460
-66.51%
-291,048
+1,197.93%
Interest Income and Expense and Net
1,000
+100.47%
-213,961
+211.26%
-68,740
-76.38%
-291,048
+1,197.93%
Total Nonoperating Income and Expense
N/A
N/A
-845,018
+1,531.28%
-51,801
-82.20%
-291,048
+1,197.93%
Income before Taxes
440.9M
+18,113.27%
-2.4M
+1.43%
-2.4M
+40.77%
-1.7M
+1,200.45%
Income Taxes
92.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
1.9M
+1,493.33%
120,000
-2.40%
122,950
N/A
N/A
N/A
Net Income
328.2M
+10,066.92%
-3.3M
+33.58%
-2.5M
+22.92%
-2.0M
+1,200.08%
Net Income from Continuing Operations Applicable to Common
328.2M
+10,066.92%
-3.3M
+33.58%
-2.5M
+22.92%
-2.0M
+1,200.08%
Basic EPS and Net Income
13.60
+19,528.57%
-0.07
+40.00%
-0.05
0.00%
-0.05
+150.00%
Diluted EPS and Net Income
13.39
+19,228.57%
-0.07
+40.00%
-0.05
0.00%
-0.05
+150.00%
Basic Weighted Average Shares
24.1M
-51.61%
49.9M
+1.68%
49.1M
+13.80%
43.1M
+341.76%
Diluted Weighted Average Shares
24.5M
-50.85%
49.9M
+1.68%
49.1M
+13.80%
43.1M
+341.76%
Balance Sheet
Cash and Cash Equivalents
512.0M
+102,449.52%
499,270
+84.54%
270,547
-31.08%
392,550
+79.46%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
512.0M
+102,449.52%
499,270
+84.54%
270,547
-31.08%
392,550
+79.46%
Total Current Assets
513.0M
+32,707.69%
1.6M
+108.49%
749,991
-15.63%
888,945
+306.40%
Accumulated Depreciation
153,000
-89.03%
1.4M
+196.22%
470,705
N/A
0
N/A
Property and Plant and Equipment and Net
516,000
-85.34%
3.5M
-28.87%
4.9M
+22,524.77%
21,875
-94.88%
Total Long-Term Assets
516,000
-69.64%
1.7M
-65.66%
4.9M
+22,524.77%
21,875
-94.88%
Total Assets
8.8B
+120,652.63%
7.3M
-11.21%
8.2M
+2.87%
8.0M
+1,134.33%
Income Taxes Payable
92.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.6M
0.00%
1.6M
+25.00%
1.3M
N/A
0
-100.00%
Total Current Liabilities
10.0M
+218.15%
3.1M
+100.88%
1.6M
+390.62%
317,673
+11.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
168,750
N/A
Total Long-Term Liabilities
184.6M
+285,444.13%
64,645
-83.29%
386,884
+53.33%
252,322
N/A
Total Liabilities
102.3M
+3,099.97%
3.2M
+64.26%
1.9M
+241.31%
569,995
+99.66%
Retained Earnings
337.4M
+4,202.59%
-8.2M
+66.77%
-4.9M
+99.93%
-2.5M
+434.66%
Total Stockholders Equity
N/A
N/A
4.1M
-34.67%
6.3M
-15.49%
7.4M
+1,953.58%
Total Shares Outstanding
234,714
-99.53%
49.9M
+0.50%
49.7M
+2.18%
48.6M
+20.21%
Cash Flow
Cash from Operating Activities
-4.1M
+14,329.80%
-28,753
-96.45%
-809,715
-50.30%
-1.6M
+2,033.61%
Capital Expenditures
1.1M
+1,302.53%
75,934
-87.60%
612,288
-89.97%
6.1M
+1,329.29%
Cash from Investing Activities
-7.4B
+11,006,207.29%
-67,525
-88.97%
-612,288
-89.97%
-6.1M
+1,329.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.9B
+2,445,333.54%
325,000
-75.00%
1.3M
-83.57%
7.9M
+997.95%
Financials Ratio
Gross Margin
4.83%
-94.89%
94.54%
N/A
N/A
N/A
-30.17%
N/A
Operating Margin
63,098.15%
+85,443.43%
-73.93%
-80.23%
-373.95%
-6.70%
-400.82%
N/A
Return on Assets
7.46%
+117.54%
-42.52%
+39.54%
-30.47%
-34.50%
-46.52%
N/A
Return on Equity
N/A
N/A
-63.65%
+76.40%
-36.08%
-30.14%
-51.65%
N/A
Revenue Growth
-78.73%
-119.06%
413.01%
+711.69%
50.88%
N/A
N/A
N/A
Current Ratio
51.50
+10,212.70%
0.50
+3.78%
0.48
-82.80%
2.80
N/A
Cash Ratio
51.40
+32,125.96%
0.16
-8.12%
0.17
-85.95%
1.24
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow