• $18.4M
    Market Cap
  • 5.25%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
144,353
N/A
0
-100.00%
246,491
+444.38%
45,279
+23.14%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
144,353
N/A
0
-100.00%
246,491
+444.38%
45,279
+23.14%
Sales and Marketing Expense
1.7M
-13.82%
2.0M
+30.12%
1.5M
-56.32%
3.5M
-43.63%
Research and Development Expense
-621,885
+4.70%
-593,988
-22.34%
-764,827
-29.66%
-1.1M
-34.37%
Depreciation and Amortization Expense
8,056
-27.54%
11,118
-24.41%
14,709
-51.01%
30,024
+8.02%
Total Operating Expenses
2.4M
-9.60%
2.6M
+12.76%
2.3M
-50.06%
4.6M
-41.69%
Operating Profit
-2.4M
-9.60%
-2.6M
+12.76%
-2.3M
-50.06%
-4.6M
-41.69%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
144,353
+132.69%
-441,579
-279.15%
246,491
+176.70%
-321,381
-1,247.99%
Income before Taxes
-2.4M
-31.82%
-3.5M
+49.52%
-2.3M
-50.06%
-4.6M
-41.69%
Income Taxes
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
683,950
N/A
N/A
N/A
380,220
N/A
Net Income
-2.3M
-34.67%
-3.5M
+44.19%
-2.4M
-51.57%
-4.9M
-37.42%
Net Income from Continuing Operations Applicable to Common
-2.2M
-27.43%
-3.0M
+47.61%
-2.1M
-58.28%
-4.9M
-37.42%
Basic EPS and Net Income
-0.04
-33.33%
-0.06
+50.00%
-0.04
-55.56%
-0.09
-40.00%
Diluted EPS and Net Income
-0.04
-33.33%
-0.06
+50.00%
-0.04
-55.56%
-0.09
-40.00%
Basic Weighted Average Shares
55.8M
+4.92%
53.2M
0.00%
53.2M
0.00%
53.2M
+0.17%
Diluted Weighted Average Shares
55.8M
+4.92%
53.2M
0.00%
53.2M
0.00%
53.2M
+0.17%
Balance Sheet
Cash and Cash Equivalents
6.6M
+424.68%
1.2M
+153.64%
492,610
-93.90%
8.1M
+13.33%
Short-Term Investments
N/A
N/A
3.0M
-45.45%
5.5M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.6M
+54.27%
4.2M
-29.09%
6.0M
-25.81%
8.1M
-33.39%
Total Current Assets
6.6M
+32.30%
5.0M
-20.85%
6.3M
-24.61%
8.4M
-32.11%
Accumulated Depreciation
144,302
+5.91%
136,246
+8.89%
125,128
+13.32%
110,418
+0.13%
Property and Plant and Equipment and Net
43,089
+220.17%
13,458
-98.98%
1.3M
-1.11%
1.3M
-4.13%
Total Long-Term Assets
43,089
+220.17%
13,458
-98.98%
1.3M
-1.11%
1.3M
-4.13%
Total Assets
6.6M
+32.81%
5.0M
-34.33%
7.6M
-21.38%
9.7M
-29.39%
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
194,175
-39.61%
321,512
+11.94%
287,226
+142.64%
118,376
-30.43%
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
N/A
N/A
N/A
N/A
Total Liabilities
194,175
-39.61%
321,512
+11.94%
287,226
+142.64%
118,376
-30.43%
Retained Earnings
-81.1M
+2.86%
-78.8M
+4.58%
-75.4M
+3.28%
-73.0M
+7.27%
Total Stockholders Equity
N/A
N/A
4.7M
-36.15%
7.3M
-23.41%
9.6M
-29.38%
Total Shares Outstanding
65.8M
+23.65%
53.2M
0.00%
53.2M
0.00%
53.2M
0.00%
Cash Flow
Cash from Operating Activities
-1.5M
-13.71%
-1.7M
-16.48%
-2.1M
-42.74%
-3.6M
+36.91%
Capital Expenditures
37,687
+1,833.66%
1,949
N/A
0
-100.00%
356,966
+367.61%
Cash from Investing Activities
3.0M
+18.58%
2.5M
+145.42%
-5.5M
-218.46%
4.6M
+191.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,631.94%
N/A
N/A
N/A
-937.56%
-90.83%
-10,219.20%
-52.65%
Return on Assets
-38.76%
-29.21%
-54.75%
+97.75%
-27.68%
-34.49%
-42.26%
-20.10%
Return on Equity
N/A
N/A
-57.52%
+102.90%
-28.35%
-33.74%
-42.79%
-20.13%
Revenue Growth
N/A
N/A
-100.00%
-122.50%
444.38%
+1,820.32%
23.14%
+127.12%
Current Ratio
34.00
+119.07%
15.52
-29.29%
21.95
-68.93%
70.64
-2.42%
Cash Ratio
33.76
+768.75%
3.89
+126.59%
1.72
-97.49%
68.24
+62.90%
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