| TTM
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
115,541 | 57,613 | 41,158 | 38,320 | 15,094 |
| Cost of Revenue
|
-48,248 | -33,675 | -23,229 | -20,126 | -5,715 |
|
Gross Profit
|
67,293 | 23,938 | 17,929 | 18,194 | 9,379 |
| Selling, General and Administrative Expenses
|
-9,125 | -7,896 | -6,824 | -7,525 | -8,894 |
| Depreciation, Amortization and Depletion
|
-63 | -56 | -65 | -103 | -26 |
|
Accretion of Asset Retirement Obligation
|
-140 | -141 | -108 | -- | -- |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -- | 0 |
|
Operating Income/Expenses
|
-11,984 | -8,093 | -6,997 | -7,628 | -8,920 |
|
Total Operating Profit/Loss
|
55,309 | 15,845 | 10,932 | 10,566 | 459 |
| Total Net Finance Income/Expense
|
-1,987 | -2,104 | -1,322 | -1,707 | -477 |
| Net Investment Income
|
-30,497 | 831 | 1,307 | 3,517 | -1,868 |
| Irregular Income/Expenses
|
596 | -115 | -581 | -- | -36 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -- | -134 |
|
Non-Operating Income/Expenses, Total
|
-31,888 | -1,388 | -596 | 1,810 | -2,345 |
|
Pretax Income
|
23,421 | 14,457 | 10,336 | 12,376 | -1,886 |
|
Provision for Income Tax
|
-24,058 | -7,891 | -6,826 | -5,331 | -436 |
|
Net Income from Continuing Operations
|
-637 | 6,566 | 3,510 | 7,045 | -2,322 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-637 | 6,566 | 3,510 | 7,045 | -2,322 |
|
Non-Controlling/Minority Interests
|
-18,623 | -5,879 | -3,980 | -4,795 | -3,894 |
|
Net Income after Non-Controlling/Minority Interests
|
-19,260 | 687 | -470 | 2,250 | -6,216 |
|
Net Income Available to Common Stockholders
|
-19,260 | 687 | -470 | 2,250 | -6,216 |
|
Diluted Net Income Available to Common Stockholders
|
-19,260 | 687 | -470 | 2,250 | -6,216 |
| Basic EPS
|
-0.06 | 0.00 | 0.00 | 0.01 | -0.02 |
| Diluted EPS
|
-0.06 | 0.00 | 0.00 | 0.01 | -0.02 |
|
Basic Weighted Average Shares Outstanding
|
307,306.6150 | 293,173.1650 | 289,618.6860 | 282,401.6030 | 266,999.7240 |
|
Diluted Weighted Average Shares Outstanding
|
309,411.0730 | 295,277.6230 | 289,618.6860 | 288,529.3280 | 266,999.7240 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
23,934 | 14,851 | 10,339 | 14,083 | -1,409 |
|
EBITDA
|
30,482 | 19,897 | 12,958 | 15,908 | -993 |
|
Normalized EBITDA
|
66,823 | 22,025 | 15,262 | 13,690 | 2.7748 |
8/31/2022 - 2/28/2003
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