• $7.7M
    Market Cap
  • -45.33%
    1-Year Change
  • Lumber & Wood Production
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
41.3M
-12.40%
47.1M
-13.16%
54.3M
-13.69%
62.9M
+9.39%
Cost of Revenue
35.0M
-8.40%
38.3M
-8.99%
42.0M
-14.39%
49.1M
+13.27%
Gross Profit
6.3M
-29.62%
8.9M
-27.46%
12.2M
-11.21%
13.8M
-2.50%
Sales and Marketing Expense
3.9M
-0.80%
3.9M
-2.15%
4.0M
-0.88%
4.0M
+25.06%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
322,531
-8.60%
352,866
-11.32%
397,922
+24.50%
319,617
+30.84%
Total Operating Expenses
10.0M
-6.11%
10.7M
-9.84%
11.8M
-0.06%
11.8M
+13.61%
Operating Profit
-3.8M
+111.85%
-1.8M
-511.07%
430,684
-78.13%
2.0M
-42.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-136,504
N/A
N/A
N/A
-458,463
+181.19%
-163,045
N/A
Interest Income and Expense and Net
-136,504
N/A
0
+100.00%
-458,463
+181.19%
-163,045
N/A
Total Nonoperating Income and Expense
-135,398
-105.26%
2.6M
+763.10%
-388,213
-0.09%
-388,553
-156.76%
Income before Taxes
-3.9M
-583.44%
803,823
+1,792.64%
42,471
-97.31%
1.6M
-64.26%
Income Taxes
86,166
-16.53%
103,224
+63.60%
63,097
-88.71%
558,820
-41.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.1M
-672.23%
721,753
+3,599.24%
-20,626
-101.77%
1.2M
-66.31%
Net Income from Continuing Operations Applicable to Common
-3.9M
-583.44%
803,823
+3,997.13%
-20,626
-101.77%
1.2M
-68.87%
Basic EPS and Net Income
-1.18
-661.90%
0.21
+2,200.00%
-0.01
-103.03%
0.33
-66.67%
Diluted EPS and Net Income
-1.18
-661.90%
0.21
+2,200.00%
-0.01
-103.03%
0.33
-66.67%
Basic Weighted Average Shares
3.5M
+0.28%
3.5M
+0.14%
3.5M
+0.13%
3.5M
+0.21%
Diluted Weighted Average Shares
3.5M
+0.28%
3.5M
+0.14%
3.5M
+0.13%
3.5M
+0.21%
Balance Sheet
Cash and Cash Equivalents
226,213
-95.34%
4.9M
+5,698.80%
83,696
-82.72%
484,463
-59.09%
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
226,213
-95.34%
4.9M
+5,698.80%
83,696
-82.72%
484,463
-59.09%
Total Current Assets
21.7M
-6.32%
23.2M
-6.08%
24.7M
-16.68%
29.6M
+17.48%
Accumulated Depreciation
3.8M
+9.26%
3.5M
-19.91%
4.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.6M
-5.37%
3.8M
-17.31%
4.7M
-3.58%
4.8M
+24.23%
Total Long-Term Assets
3.6M
-5.37%
3.8M
-17.31%
4.7M
-3.58%
4.8M
+24.23%
Total Assets
25.5M
-7.33%
27.5M
-7.75%
29.8M
-13.67%
34.5M
+18.46%
Income Taxes Payable
N/A
N/A
0
-100.00%
147,629
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
12.0M
N/A
N/A
N/A
Total Current Liabilities
2.6M
-1.73%
2.6M
-38.54%
4.3M
-58.80%
10.4M
+69.53%
Total Long-Term Debt
2.1M
N/A
0
-100.00%
1.3M
-82.01%
7.0M
+133.33%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.7M
+77.91%
2.6M
-53.71%
5.7M
-45.30%
10.4M
+66.36%
Retained Earnings
19.1M
-17.78%
23.2M
+3.21%
22.5M
-0.09%
22.5M
+5.45%
Total Stockholders Equity
20.8M
-16.38%
24.9M
+3.13%
24.1M
+0.01%
24.1M
+5.34%
Total Shares Outstanding
3.5M
+0.38%
3.5M
+0.17%
3.5M
+0.10%
3.5M
+0.18%
Cash Flow
Cash from Operating Activities
-6.6M
-209.72%
6.0M
+7.73%
5.6M
+262.66%
-3.4M
-22.22%
Capital Expenditures
115,012
+4.05%
110,540
-50.63%
223,916
-82.17%
1.3M
+8.01%
Cash from Investing Activities
-114,212
-76,752.35%
149
+100.06%
-256,166
-79.66%
-1.3M
+5.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.1M
+266.91%
-1.3M
-78.06%
-5.7M
-243.52%
4.0M
+33.33%
Financials Ratio
Gross Margin
15.14%
-19.66%
18.84%
-16.47%
22.56%
+2.88%
21.93%
-10.87%
Operating Margin
-9.08%
+141.85%
-3.76%
-573.36%
0.79%
-74.66%
3.13%
-47.89%
Return on Assets
-15.59%
-718.92%
2.52%
+4,030.89%
-0.06%
-101.75%
3.66%
-72.25%
Return on Equity
-18.10%
-713.83%
2.95%
+3,545.09%
-0.09%
-101.73%
4.96%
-69.71%
Revenue Growth
-12.40%
-5.75%
-13.16%
-3.89%
-13.69%
-245.79%
9.39%
-66.38%
Current Ratio
8.37
-4.67%
8.79
+52.81%
5.75
+102.22%
2.84
-30.70%
Cash Ratio
0.09
-95.26%
1.84
+9,329.74%
0.02
-58.06%
0.05
-75.86%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.45
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow