CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $257.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.31: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.84MUSDvs all stocks (USD)
Trailing P/E
17.54xRevenue (TTM)
33.73MUSDvs all stocks (USD)
Profit Margin
43.66%Beta
1.23xvs all stocks
52-Week Change
8.30%vs all stocks
Market Capitalization
257.84MUSDvs all stocks (USD)
Enterprise Value
263.53MUSDvs all stocks (USD)
Trailing P/E
17.54xForward P/E
118.89xPEG Ratio
0.5262xPrice to Sales (TTM)
7.65xPrice to Book (MRQ)
1.73xEnterprise to Revenue
7.81xEnterprise to EBITDA
17.49xGross Margin
52.12%Profit Margin
43.66%Operating Margin
25.71%Return on Assets (TTM)
4.85%Return on Equity (TTM)
10.22%Revenue (TTM)
33.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.40USDUpdated Jul 19, 2026Quarterly Revenue Growth
60.00%Gross Profit (TTM)
20.90MUSDvs all stocks (USD)
EBITDA (TTM)
22.50MUSDvs all stocks (USD)
Net Income (TTM)
14.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%Operating Cash Flow (TTM)
7.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
26.09MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
10.06MUSDFY2025 · Aug 31, 2025Gross Profit
16.03MUSDFY2025 · Aug 31, 2025Operating Income
7.67MUSDvs all stocks (USD)
Pre-tax Income
17.47MUSDFY2025 · Aug 31, 2025Income Tax Expense
4.36MUSDFY2025 · Aug 31, 2025Net Income
13.11MUSDFY2025 · Aug 31, 2025EBIT
17.90MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
20.19MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
7.77MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
3.27MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
426.00KUSDFY2025 · Aug 31, 2025EPS (Basic)
0.5400USDFY2025 · Aug 31, 2025EPS (Diluted)
0.5400USDFY2025 · Aug 31, 2025Basic Shares Outstanding
24.08MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
24.08MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
13.11MUSDFY2025 · Aug 31, 2025Operating Cash Flow
12.70MUSDFY2025 · Aug 31, 2025Free Cash Flow
3.41MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
28.38MUSDFY2025 · Aug 31, 2025Income Tax Paid
4.35MUSDFY2025 · Aug 31, 2025Interest Paid
413.00KUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
13.11MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
2.30MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
146.00KUSDFY2025 · Aug 31, 2025Stock-based Compensation
323.00KUSDFY2025 · Aug 31, 2025Other Non-cash Items
-4.19MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
142.00KUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
880.00KUSDFY2025 · Aug 31, 2025Capital Expenditures
-9.29MUSDFY2025 · Aug 31, 2025Purchase of Investments
-852.00KUSDFY2025 · Aug 31, 2025Other Investing Activity
494.00KUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-9.65MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-94.00KUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-397.00KUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-491.00KUSDFY2025 · Aug 31, 2025Shares Outstanding
24.10MSharesUpdated Jul 19, 2026Float Shares
18.62MSharesUpdated Jul 19, 2026Shares Short
413.64KSharesUpdated Jul 19, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
2.13%vs all stocks
% Held by Insiders
4.87%vs all stocks
% Held by Institutions
73.79%vs all stocks
Total Cash (MRQ)
8.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3500USDUpdated Jul 19, 2026Total Debt (MRQ)
14.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0932xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
6.17USDUpdated Jul 19, 2026Total Assets
162.28MUSDvs all stocks (USD)
Total Current Assets
31.65MUSDFY2025 · Aug 31, 2025Total Liabilities
19.54MUSDFY2025 · Aug 31, 2025Total Non-current Assets
130.63MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
7.92MUSDFY2025 · Aug 31, 2025Total Current Liabilities
11.62MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
21.93MUSDFY2025 · Aug 31, 2025Accounts Receivable
1.33MUSDFY2025 · Aug 31, 2025Inventory
7.39MUSDFY2025 · Aug 31, 2025Accounts Payable
3.52MUSDFY2025 · Aug 31, 2025Short-term Debt
423.00KUSDFY2025 · Aug 31, 2025Deferred Revenue
3.35MUSDFY2025 · Aug 31, 2025Long-term Debt
6.38MUSDFY2025 · Aug 31, 2025Common Stock (Book)
80.00KUSDFY2025 · Aug 31, 2025Retained Earnings
-32.79MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
142.74MUSDvs all stocks (USD)
52-Week Low
9.65USDUpdated Jul 19, 202652-Week High
12.44USDUpdated Jul 19, 202652-Week Change
8.30%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
10.73USDUpdated Jul 19, 2026200-Day MA
10.97USDUpdated Jul 19, 2026Avg 10-Day Volume
61.58KSharesUpdated Jul 19, 2026Avg 30-Day Volume
65.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6100USDUpdated Jul 19, 2026Other Income / Expense
6.95MUSDFY2025 · Aug 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.31: safe zoneNotable
Altman Z-Score: 8.31
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $257.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,841,858Global P5: 269,387,740.27
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