• $6.7M
    Market Cap
  • 29.89%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
4.5M
+2.35%
4.4M
+9.58%
4.0M
+0.26%
4.0M
-3.56%
Cost of Revenue
203,068
-66.74%
610,527
+18.52%
515,116
-21.57%
656,799
+66.73%
Gross Profit
3.8M
+0.73%
3.8M
+8.27%
3.5M
+4.52%
3.4M
-10.89%
Sales and Marketing Expense
910,101
-14.42%
1.1M
+21.86%
872,679
-13.70%
1.0M
-29.45%
Research and Development Expense
-1.8M
+16.48%
-1.5M
+13.53%
-1.3M
+21.63%
-1.1M
-7.98%
Depreciation and Amortization Expense
833,614
+77.44%
469,801
+97.10%
238,355
+67.08%
142,662
+35.41%
Total Operating Expenses
4.5M
+20.04%
3.7M
+16.52%
3.2M
-0.49%
3.2M
-4.89%
Operating Profit
-663,066
-1,194.95%
60,557
-79.89%
301,176
+126.02%
133,251
-64.79%
Interest Income
25,189
-50.80%
51,201
+40.28%
36,498
+298.75%
9,153
+127.07%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
25,189
-50.80%
51,201
+40.28%
36,498
+298.75%
9,153
+127.07%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-637,877
-670.77%
111,758
-66.90%
337,674
+120.09%
153,422
-59.89%
Income Taxes
0
N/A
0
-100.00%
2,576
-40.75%
4,348
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-637,877
-670.77%
111,758
-66.65%
335,098
+124.79%
149,074
-61.03%
Net Income from Continuing Operations Applicable to Common
-637,877
-670.77%
111,758
-66.90%
337,674
+120.09%
153,422
-59.89%
Basic EPS and Net Income
-0.07
-800.00%
0.01
-66.67%
0.03
+200.00%
0.01
-75.00%
Diluted EPS and Net Income
-0.07
-800.00%
0.01
-66.67%
0.03
+200.00%
0.01
-75.00%
Basic Weighted Average Shares
9.6M
-3.92%
10.0M
-0.88%
10.1M
-0.49%
10.2M
-2.36%
Diluted Weighted Average Shares
9.6M
-3.92%
10.0M
-0.88%
10.1M
-0.49%
10.2M
-3.07%
Balance Sheet
Cash and Cash Equivalents
1.1M
-24.55%
1.5M
-26.02%
2.0M
-4.44%
2.1M
-23.86%
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
1.1M
-24.55%
1.5M
-26.02%
2.0M
-4.44%
2.1M
-23.86%
Total Current Assets
2.2M
-7.87%
2.4M
-8.97%
2.6M
-4.69%
2.7M
-17.64%
Accumulated Depreciation
122,461
-88.67%
1.1M
+74.96%
617,678
-24.54%
818,528
-0.08%
Property and Plant and Equipment and Net
752,719
-35.90%
1.2M
+82.86%
642,207
+105.97%
311,792
+117.30%
Total Long-Term Assets
752,719
-35.90%
1.2M
+82.86%
642,207
+105.97%
311,792
+117.30%
Total Assets
3.0M
-19.56%
3.7M
-5.08%
3.9M
+8.92%
3.6M
-7.74%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
544,255
+4.08%
522,934
+26.91%
412,057
-9.85%
457,071
-38.90%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Liabilities
544,255
+4.08%
522,934
+26.91%
412,057
-9.85%
457,071
-38.90%
Retained Earnings
-5.8M
+12.28%
-5.2M
-2.11%
-5.3M
-5.94%
-5.6M
-2.58%
Total Stockholders Equity
2.4M
-23.47%
3.2M
-8.87%
3.5M
+11.68%
3.1M
-0.26%
Total Shares Outstanding
9.6M
0.00%
9.6M
-4.55%
10.1M
-0.25%
10.1M
-1.39%
Cash Flow
Cash from Operating Activities
65,156
-84.82%
429,188
-39.18%
705,634
+129.70%
307,198
-41.92%
Capital Expenditures
29,132
+256.97%
8,161
-98.61%
585,508
+79.42%
326,338
+628.95%
Cash from Investing Activities
-335,184
-30.81%
-484,419
-32.35%
-716,024
+3.35%
-692,846
-217.26%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-470,271
+2,125.08%
-21,135
-88.92%
-190,676
-26.78%
Financials Ratio
Gross Margin
95.51%
+10.82%
86.19%
-1.19%
87.23%
+4.25%
83.68%
-7.60%
Operating Margin
-14.66%
-1,169.88%
1.37%
-81.65%
7.47%
+125.43%
3.31%
-63.49%
Return on Assets
-19.17%
-749.56%
2.95%
-67.18%
8.99%
+124.21%
4.01%
-59.76%
Return on Equity
-22.83%
-778.12%
3.37%
-66.93%
10.18%
+112.66%
4.79%
-62.59%
Revenue Growth
2.35%
-75.51%
9.58%
+3,579.33%
0.26%
+107.31%
-3.56%
-139.14%
Current Ratio
4.00
-11.48%
4.52
-28.27%
6.31
+5.72%
5.96
+34.80%
Cash Ratio
2.05
-27.50%
2.83
-41.71%
4.86
+5.99%
4.59
+24.62%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow