• $75.9M
    Market Cap
  • 11.36%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
84.2M
-0.97%
85.1M
+6.45%
79.9M
+7.75%
74.2M
+31.27%
Cost of Revenue
52.6M
+2.51%
51.3M
-1.59%
52.1M
+1.97%
51.1M
+38.38%
Gross Profit
31.7M
-6.24%
33.8M
+21.52%
27.8M
+20.53%
23.1M
+17.86%
Sales and Marketing Expense
17.8M
+8.57%
16.4M
+7.34%
15.3M
+17.28%
13.0M
+8.50%
Research and Development Expense
-5.0M
+4.90%
-4.8M
-3.32%
-5.0M
+4.03%
-4.8M
+8.52%
Depreciation and Amortization Expense
979,981
-15.25%
1.2M
+10.92%
1.0M
+11.08%
938,489
+3.67%
Total Operating Expenses
37.7M
+6.38%
35.4M
+5.89%
33.4M
+17.64%
28.4M
+15.13%
Operating Profit
2.6M
-67.33%
7.9M
+30.69%
6.0M
+16.95%
5.1M
-38.15%
Interest Income
1.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-340,129
-26.35%
-461,805
+418.32%
-89,096
+453.87%
Interest Income and Expense and Net
1.1M
+435.10%
-340,129
-26.35%
-461,805
+418.32%
-89,096
+453.87%
Total Nonoperating Income and Expense
1.1M
+235.10%
340,129
-26.35%
461,805
+418.32%
89,096
+453.87%
Income before Taxes
3.0M
-60.36%
7.6M
+36.87%
5.6M
-38.33%
9.1M
+7.11%
Income Taxes
2.0M
+54.25%
1.3M
-1.76%
1.3M
-27.98%
1.9M
+28.18%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
17,619
-99.67%
5.4M
+85.73%
2.9M
-53.95%
6.3M
+0.69%
Net Income from Continuing Operations Applicable to Common
17,619
-99.67%
5.4M
+85.73%
2.9M
-53.95%
6.3M
+0.69%
Basic EPS and Net Income
0.00
-100.00%
0.57
+83.87%
0.31
-55.07%
0.69
0.00%
Diluted EPS and Net Income
0.00
-100.00%
0.55
+83.33%
0.30
-54.55%
0.66
+3.13%
Basic Weighted Average Shares
9.5M
+0.45%
9.4M
+0.80%
9.4M
+1.55%
9.2M
+1.09%
Diluted Weighted Average Shares
9.6M
-1.97%
9.8M
+1.44%
9.7M
+0.61%
9.6M
-2.42%
Balance Sheet
Cash and Cash Equivalents
7.3M
+46.41%
5.0M
-8.40%
5.4M
+1.36%
5.3M
-30.55%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
5,590
+20.63%
Cash and Cash Equivalents and Short-Term Investments
7.3M
+46.41%
5.0M
-8.40%
5.4M
+1.25%
5.3M
-30.52%
Total Current Assets
44.3M
+6.65%
41.6M
+4.81%
39.7M
-1.40%
40.2M
+19.22%
Accumulated Depreciation
10.7M
+5.98%
10.1M
+4.44%
9.7M
+12.90%
8.6M
+20.73%
Property and Plant and Equipment and Net
15.2M
-6.65%
16.3M
+15.64%
14.1M
+15.57%
12.2M
+2.95%
Total Long-Term Assets
15.2M
-6.65%
16.3M
+15.64%
14.1M
+15.57%
12.2M
+2.95%
Total Assets
102.7M
+8.52%
94.7M
+5.97%
89.3M
+3.65%
86.2M
+15.90%
Income Taxes Payable
1.9M
+5.18%
1.8M
-0.89%
1.8M
+6.84%
1.7M
+867.32%
Total Short-Term Debt
12.2M
+71.38%
7.1M
+11.88%
6.4M
+7.75%
5.9M
N/A
Total Current Liabilities
23.9M
+33.57%
17.9M
+7.03%
16.7M
-2.02%
17.1M
+100.39%
Total Long-Term Debt
466,984
-83.45%
2.8M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.1M
+32.68%
1.6M
-16.63%
1.9M
+2.12%
1.9M
+1,710.01%
Total Liabilities
24.1M
+33.65%
18.0M
+7.06%
16.8M
-2.55%
17.2M
+100.10%
Retained Earnings
52.3M
-2.79%
53.8M
+5.42%
51.0M
+0.57%
50.7M
+7.97%
Total Stockholders Equity
72.1M
+1.34%
71.2M
+7.29%
66.4M
+4.34%
63.6M
+1.97%
Total Shares Outstanding
9.5M
+0.09%
9.5M
+0.45%
9.4M
+2.08%
9.2M
+0.52%
Cash Flow
Cash from Operating Activities
2.4M
-58.48%
5.9M
+6.17%
5.5M
+383.49%
1.1M
-60.38%
Capital Expenditures
1.5M
-53.72%
3.3M
+1.55%
3.2M
+116.99%
1.5M
-72.95%
Cash from Investing Activities
-3.9M
+14.98%
-3.4M
+2.25%
-3.3M
-52.97%
-7.1M
+6,780.03%
Dividends Paid
1.5M
-42.65%
2.6M
+0.68%
2.6M
+1.68%
2.6M
+44.93%
Cash from Financing Activities
3.9M
+230.58%
-3.0M
+43.99%
-2.1M
-164.42%
3.2M
+309.46%
Financials Ratio
Gross Margin
37.61%
-5.33%
39.72%
+14.15%
34.80%
+11.86%
31.11%
-10.22%
Operating Margin
3.05%
-67.01%
9.25%
+22.77%
7.53%
+8.54%
6.94%
-52.88%
Return on Assets
0.02%
-99.70%
5.88%
+77.17%
3.32%
-57.88%
7.88%
-11.92%
Return on Equity
0.02%
-99.69%
7.86%
+75.47%
4.48%
-55.37%
10.04%
-4.85%
Revenue Growth
-0.97%
-115.03%
6.45%
-16.68%
7.75%
-75.23%
31.27%
+68.22%
Current Ratio
1.86
-20.16%
2.32
-2.07%
2.37
+0.63%
2.36
-40.50%
Cash Ratio
0.30
+9.61%
0.28
-14.41%
0.32
+3.42%
0.31
-65.34%
Debt-to-Equity Ratio
0.18
+25.73%
0.14
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
+17.45%
0.10
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow