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Reported Currency: USD 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
Revenue 12,429,000 13,388,000 12,939,000 12,825,000 12,390,000 13,315,000 12,687,000 12,234,000 10,871,000 11,357,000 12,248,000 12,344,000 10,357,000 11,243,000 10,594,000 6,313,000 10,104,000 10,326,000 10,660,000 10,184,000 9,611,000 9,374,000 9,948,000 9,789,000 8,984,000 8,554,000 9,070,000 8,677,000 8,432,000 8,180,000 9,061,000 8,244,000 8,032,000 7,686,000 8,414,000 7,779,000 7,460,000 7,380,000 7,982,000 7,425,000
Revenue Y/Y Growth 0.31% 0.55% 1.99% 4.83% 13.97% 17.24% 3.58% -0.89% 4.96% 1.01% 15.61% 95.53% 2.50% 8.88% -0.62% -38.01% 5.13% 10.16% 7.16% 4.04% 6.98% 9.59% 9.68% 12.82% 6.55% 4.57% 0.10% 5.25% 4.98% 6.43% 7.69% 5.98% 7.67% 4.15% 5.41% 4.77% - - - -
Cost of Revenue 6,867,000 7,417,000 7,219,000 7,230,000 7,019,000 7,604,000 7,072,000 6,731,000 5,804,000 6,144,000 6,552,000 6,689,000 5,638,000 6,396,000 5,853,000 3,960,000 5,631,000 5,782,000 5,789,000 5,551,000 5,272,000 5,269,000 5,551,000 5,411,000 5,046,000 4,876,000 5,108,000 4,854,000 4,682,000 4,564,000 4,938,000 4,458,000 4,343,000 4,185,000 4,419,000 4,186,000 4,034,000 4,053,000 4,261,000 4,040,000
Gross Profit 5,562,000 5,971,000 5,720,000 5,595,000 5,371,000 5,711,000 5,615,000 5,503,000 5,067,000 5,213,000 5,696,000 5,655,000 4,719,000 4,847,000 4,741,000 2,353,000 4,473,000 4,544,000 4,871,000 4,633,000 4,339,000 4,105,000 4,397,000 4,378,000 3,938,000 3,678,000 3,962,000 3,823,000 3,750,000 3,616,000 4,123,000 3,786,000 3,689,000 3,501,000 3,995,000 3,593,000 3,426,000 3,327,000 3,721,000 3,385,000
Gross Profit Margin 44.75% 44.60% 44.21% 43.63% 43.35% 42.89% 44.26% 44.98% 46.61% 45.90% 46.51% 45.81% 45.56% 43.11% 44.75% 37.27% 44.27% 44.01% 45.69% 45.49% 45.15% 43.79% 44.20% 44.72% 43.83% 43.00% 43.68% 44.06% 44.47% 44.21% 45.50% 45.92% 45.93% 45.55% 47.48% 46.19% 45.92% 45.08% 46.62% 45.59%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 4,226,000 1,114,000 1,069,000 4,374,000 923,000 4,124,000 3,920,000 4,035,000 3,438,000 3,759,000 3,572,000 3,742,000 3,041,000 3,267,000 2,975,000 3,191,000 3,283,000 3,324,000 3,328,000 3,406,000 3,091,000 3,142,000 3,063,000 3,120,000 2,767,000 2,768,000 2,856,000 2,665,000 2,496,000 2,505,000 2,897,000 2,766,000 2,566,000 2,560,000 2,577,000 2,595,000 2,379,000 2,438,000 2,480,000 2,448,000
Total Operating Expenses 4,226,000 4,146,000 4,116,000 4,374,000 3,959,000 4,124,000 3,920,000 4,035,000 3,438,000 3,759,000 3,572,000 3,742,000 3,041,000 3,267,000 2,975,000 3,191,000 3,283,000 3,324,000 3,328,000 3,406,000 3,091,000 3,142,000 3,063,000 3,120,000 2,767,000 2,768,000 2,856,000 2,665,000 2,496,000 2,505,000 2,897,000 2,766,000 2,566,000 2,560,000 2,577,000 2,595,000 2,379,000 2,438,000 2,480,000 2,448,000
Operating Income or Loss 1,336,000 1,825,000 1,604,000 985,000 1,268,000 1,268,000 1,535,000 1,172,000 1,446,000 1,501,000 2,106,000 1,913,000 1,636,000 1,580,000 1,715,000 -804,000 881,000 1,220,000 1,561,000 1,243,000 1,291,000 997,000 1,270,000 1,258,000 1,159,000 879,000 1,072,000 1,158,000 1,323,000 1,114,000 1,226,000 1,073,000 1,135,000 970,000 1,445,000 1,052,000 1,046,000 889,000 1,229,000 904,000
Operating Margin 10.75% 13.63% 12.40% 7.68% 10.23% 9.52% 12.10% 9.58% 13.30% 13.22% 17.19% 15.50% 15.80% 14.05% 16.19% -12.74% 8.72% 11.81% 14.64% 12.21% 13.43% 10.64% 12.77% 12.85% 12.90% 10.28% 11.82% 13.35% 15.69% 13.62% 13.53% 13.02% 14.13% 12.62% 17.17% 13.52% 14.02% 12.05% 15.40% 12.18%
Interest Expense -52,000 -22,000 -34,000 -25,000 -65,000 16,000 -13,000 -40,000 -53,000 55,000 57,000 63,000 64,000 70,000 65,000 50,000 12,000 12,000 15,000 12,000 12,000 14,000 11,000 12,000 13,000 13,000 16,000 18,000 19,000 15,000 7,000 5,000 5,000 5,000 4,000 4,000 6,000 9,000 9,000 8,000
EBITDA 1,336,000 1,825,000 1,604,000 1,221,000 1,412,000 1,587,000 1,695,000 1,468,000 1,629,000 1,454,000 2,124,000 1,913,000 1,678,000 1,580,000 1,766,000 -838,000 1,190,000 1,220,000 1,543,000 1,227,000 1,248,000 963,000 1,334,000 1,258,000 1,171,000 910,000 1,106,000 1,158,000 1,254,000 1,111,000 1,226,000 1,020,000 1,123,000 941,000 1,418,000 998,000 1,047,000 889,000 1,241,000 937,000
Depreciation and Amortization 207,000 184,000 186,000 236,000 144,000 319,000 160,000 296,000 183,000 193,000 168,000 221,000 112,000 247,000 217,000 223,000 534,000 187,000 175,000 184,000 177,000 178,000 181,000 200,000 198,000 191,000 185,000 188,000 170,000 178,000 180,000 163,000 177,000 157,000 165,000 168,000 234,000 134,000 113,000 152,000
Income Before Tax 1,404,000 1,922,000 1,648,000 1,246,000 1,477,000 1,650,000 1,828,000 1,374,000 1,670,000 1,501,000 2,106,000 1,854,000 1,636,000 1,456,000 1,715,000 -804,000 881,000 1,249,000 1,561,000 1,243,000 1,291,000 997,000 1,270,000 1,215,000 1,159,000 879,000 1,072,000 1,168,000 1,323,000 1,114,000 1,281,000 1,073,000 1,135,000 970,000 1,445,000 1,052,000 1,046,000 878,000 1,229,000 912,000
Income Tax Expense 232,000 344,000 198,000 215,000 237,000 319,000 360,000 -65,000 274,000 164,000 232,000 345,000 187,000 205,000 197,000 -14,000 34,000 134,000 194,000 254,000 190,000 150,000 178,000 78,000 2,080,000 112,000 122,000 160,000 182,000 272,000 32,000 227,000 185,000 185,000 266,000 187,000 255,000 223,000 267,000 214,000
Net Income 1,172,000 1,578,000 1,450,000 1,031,000 1,240,000 1,331,000 1,468,000 1,439,000 1,396,000 1,337,000 1,874,000 1,509,000 1,449,000 1,251,000 1,518,000 -790,000 847,000 1,115,000 1,367,000 989,000 1,101,000 847,000 1,092,000 1,137,000 -921,000 767,000 950,000 1,008,000 1,141,000 842,000 1,249,000 846,000 950,000 785,000 1,179,000 865,000 791,000 655,000 962,000 698,000
Net Income Margin 9.43% 11.79% 11.21% 8.04% 10.01% 10.00% 11.57% 11.76% 12.84% 11.77% 15.30% 12.22% 13.99% 11.13% 14.33% -12.51% 8.38% 10.80% 12.82% 9.71% 11.46% 9.04% 10.98% 11.62% -10.25% 8.97% 10.47% 11.62% 13.53% 10.29% 13.78% 10.26% 11.83% 10.21% 14.01% 11.12% 10.60% 8.88% 12.05% 9.40%
EPS 0.77 1.04 0.95 0.67 0.80 0.85 0.94 0.92 0.87 0.84 1.18 0.96 0.92 0.80 0.97 -0.51 0.54 0.71 0.87 0.63 0.70 0.54 0.69 0.71 -0.57 0.47 0.58 0.61 0.69 0.51 0.75 0.50 0.56 0.46 1.38 0.51 0.46 0.38 0.56 0.40
EPS Diluted 0.77 1.03 0.94 0.66 0.79 0.85 0.93 0.90 0.87 0.83 1.16 0.93 0.90 0.78 0.95 -0.51 0.53 0.70 0.86 0.62 0.68 0.52 0.67 0.69 -0.57 0.46 0.57 0.60 0.68 0.50 0.73 0.49 0.55 0.45 1.34 0.49 0.45 0.37 0.55 0.39
Weighted Average Shares Out 1,513,200 1,520,800 1,528,400 1,536,500 1,543,800 1,559,000 1,567,100 1,572,000 1,579,000 1,582,400 1,581,900 1,579,000 1,578,000 1,573,000 1,561,800 1,555,700 1,556,300 1,560,600 1,562,400 1,570,200 1,572,800 1,581,400 1,594,000 1,605,700 1,615,789 1,627,000 1,639,100 1,646,900 1,653,100 1,659,100 1,672,000 1,682,400 1,693,800 1,706,600 1,709,000 1,715,000 1,722,800 1,726,200 1,729,800 1,747,400
Weighted Average Shares Out Diluted 1,526,500 1,532,100 1,543,300 1,556,300 1,564,800 1,572,400 1,585,800 1,595,000 1,610,700 1,617,400 1,619,600 1,614,900 1,616,900 1,609,500 1,593,300 1,555,700 1,591,600 1,594,400 1,597,500 1,607,500 1,609,600 1,620,700 1,634,400 1,641,200 1,623,500 1,660,900 1,676,900 1,678,600 1,686,300 1,693,200 1,708,900 1,723,100 1,737,300 1,751,400 1,754,600 1,759,600 1,767,600 1,769,600 1,772,400 1,790,400

Reported Currency: USD 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
Current Assets
Cash and Cash Equivalents 8,960,000 7,919,000 6,178,000 7,441,000 6,955,000 6,490,000 7,226,000 8,574,000 8,704,000 10,751,000 10,720,000 9,889,000 8,516,000 8,635,000 8,148,000 8,348,000 2,863,000 3,070,000 3,446,000 4,466,000 3,695,000 3,423,000 3,282,000 4,249,000 3,662,000 4,304,000 3,413,000 3,808,000 4,021,000 4,339,000 2,659,000 3,138,000 3,044,000 3,851,000 3,246,000 3,852,000 3,015,000 2,273,000 2,303,000 2,220,000
Short Term Investments 1,613,000 2,008,000 2,612,000 3,234,000 3,847,000 4,131,000 4,650,000 4,423,000 4,763,000 4,352,000 2,975,000 3,587,000 4,012,000 3,177,000 1,332,000 439,000 319,000 432,000 198,000 197,000 351,000 618,000 987,000 996,000 1,089,000 2,085,000 2,106,000 2,371,000 2,139,000 1,604,000 2,128,000 2,319,000 2,062,000 2,265,000 2,162,000 2,072,000 2,346,000 2,440,000 2,276,000 2,922,000
Cash + Short Term Investments 10,573,000 9,927,000 8,790,000 10,675,000 10,802,000 10,621,000 11,876,000 12,997,000 13,467,000 15,103,000 13,695,000 13,476,000 12,528,000 11,812,000 9,480,000 8,787,000 3,182,000 3,502,000 3,644,000 4,663,000 4,046,000 4,041,000 4,269,000 5,245,000 4,751,000 6,389,000 5,519,000 6,179,000 6,160,000 5,943,000 4,787,000 5,457,000 5,106,000 6,116,000 5,408,000 5,924,000 5,361,000 4,713,000 4,579,000 5,142,000
Net Receivables 4,526,000 4,782,000 4,749,000 4,131,000 4,513,000 5,437,000 4,960,000 4,667,000 3,827,000 3,746,000 4,341,000 4,463,000 3,669,000 3,713,000 3,813,000 2,749,000 4,473,000 4,792,000 4,656,000 4,272,000 4,549,000 4,346,000 4,330,000 3,498,000 3,792,000 3,613,000 3,871,000 3,677,000 3,752,000 3,478,000 3,526,000 3,241,000 3,368,000 3,437,000 3,288,000 3,358,000 3,294,000 3,457,000 3,587,000 3,434,000
Inventory 7,726,000 7,979,000 8,698,000 8,454,000 8,905,000 9,326,000 9,662,000 8,420,000 7,700,000 6,506,000 6,699,000 6,854,000 6,693,000 6,090,000 6,705,000 7,367,000 5,807,000 6,199,000 5,835,000 5,622,000 5,415,000 5,388,000 5,227,000 5,261,000 5,366,000 5,326,000 5,211,000 5,055,000 4,932,000 5,033,000 4,896,000 4,838,000 4,590,000 4,600,000 4,414,000 4,337,000 4,246,000 4,150,000 4,030,000 3,947,000
Other Current Assets 1,928,000 1,943,000 2,013,000 1,942,000 1,815,000 2,063,000 2,379,000 2,129,000 1,968,000 1,822,000 1,655,000 1,498,000 1,810,000 1,992,000 1,939,000 1,653,000 2,282,000 1,876,000 2,093,000 1,968,000 1,786,000 1,791,000 1,675,000 1,130,000 1,446,000 1,254,000 1,591,000 1,150,000 1,361,000 1,557,000 1,380,000 1,489,000 1,782,000 2,197,000 1,751,000 1,968,000 1,978,000 1,379,000 996,000 818,000
Total Current Assets 24,753,000 24,631,000 24,250,000 25,202,000 26,035,000 27,447,000 28,877,000 28,213,000 26,962,000 27,177,000 26,390,000 26,291,000 24,700,000 23,607,000 21,937,000 20,556,000 15,744,000 16,369,000 16,228,000 16,525,000 15,796,000 15,566,000 15,501,000 15,134,000 15,355,000 16,582,000 16,192,000 16,061,000 16,205,000 16,011,000 14,589,000 15,025,000 15,256,000 16,755,000 15,238,000 15,976,000 15,207,000 14,033,000 13,540,000 13,696,000
Non-Current Assets
Property, Plant and Equipment 7,938,000 8,096,000 8,048,000 8,004,000 7,773,000 7,663,000 7,658,000 7,717,000 7,765,000 7,829,000 7,947,000 8,017,000 8,107,000 8,045,000 8,127,000 7,963,000 7,690,000 7,550,000 7,447,000 4,744,000 4,688,000 4,588,000 4,487,000 4,454,000 4,298,000 4,117,000 4,086,000 3,989,000 3,793,000 3,566,000 3,572,000 3,520,000 3,329,000 3,235,000 3,112,000 3,011,000 2,862,000 2,927,000 2,895,000 2,834,000
Goodwill 240,000 281,000 281,000 281,000 281,000 281,000 282,000 284,000 284,000 242,000 242,000 242,000 242,000 223,000 223,000 223,000 223,000 224,000 224,000 154,000 154,000 154,000 154,000 154,000 139,000 139,000 139,000 139,000 139,000 139,000 139,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000
Intangible Assets 259,000 269,000 272,000 274,000 277,000 280,000 283,000 286,000 291,000 265,000 267,000 269,000 271,000 270,000 272,000 274,000 275,000 277,000 279,000 283,000 283,000 284,000 284,000 285,000 282,000 282,000 283,000 283,000 283,000 283,000 284,000 281,000 281,000 281,000 281,000 281,000 281,000 281,000 282,000 282,000
Long Term Investments 68,000 -3,926,000 -3,935,000 -3,770,000 -3,928,000 -3,976,000 -3,988,000 -3,821,000 -3,275,000 4,352,000 -3,071,000 -2,921,000 -2,865,000 -2,691,000 -2,699,000 -2,326,000 -2,288,000 -2,182,000 -2,071,000 -2,011,000 -2,000,000 -2,085,000 -2,057,000 -2,509,000 -2,478,000 -2,935,000 -2,947,000 -2,787,000 -2,732,000 -2,653,000 -2,572,000 -2,439,000 -1,990,000 -2,181,000 -2,004,000 -2,201,000 -2,060,000 -1,795,000 -1,673,000 -1,651,000
Tax Assets 4,166,000 3,926,000 3,935,000 3,770,000 3,928,000 3,976,000 3,988,000 3,821,000 3,275,000 3,404,000 3,071,000 2,921,000 2,865,000 2,691,000 2,699,000 2,326,000 2,288,000 2,182,000 2,071,000 2,011,000 2,000,000 2,085,000 2,057,000 2,509,000 2,478,000 2,935,000 2,947,000 2,787,000 2,732,000 2,653,000 2,572,000 2,439,000 1,990,000 2,181,000 2,004,000 2,201,000 2,060,000 1,795,000 1,673,000 1,651,000
Other Non-Current Assets -68,000 3,926,000 3,935,000 3,770,000 3,928,000 3,976,000 3,988,000 3,821,000 3,275,000 -4,352,000 3,071,000 2,921,000 2,865,000 2,691,000 2,699,000 2,326,000 2,288,000 2,182,000 2,071,000 2,011,000 2,000,000 2,085,000 2,057,000 2,509,000 2,478,000 2,935,000 2,947,000 2,787,000 2,732,000 2,653,000 2,572,000 2,439,000 1,990,000 2,181,000 2,004,000 2,201,000 2,060,000 1,795,000 1,673,000 1,651,000
Total Non-Current Assets 12,603,000 12,572,000 12,536,000 12,329,000 12,259,000 12,200,000 12,211,000 12,108,000 11,615,000 11,740,000 11,527,000 11,449,000 11,485,000 11,229,000 11,321,000 10,786,000 10,476,000 10,233,000 10,021,000 7,192,000 7,125,000 7,111,000 6,982,000 7,402,000 7,197,000 7,473,000 7,455,000 7,198,000 6,947,000 6,641,000 6,567,000 6,371,000 5,731,000 5,828,000 5,528,000 5,624,000 5,334,000 5,134,000 4,981,000 4,898,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 37,356,000 37,203,000 36,786,000 37,531,000 38,294,000 39,647,000 41,088,000 40,321,000 38,577,000 38,917,000 37,917,000 37,740,000 36,185,000 34,836,000 33,258,000 31,342,000 26,220,000 26,602,000 26,249,000 23,717,000 22,921,000 22,677,000 22,483,000 22,536,000 22,552,000 24,055,000 23,647,000 23,259,000 23,152,000 22,652,000 21,156,000 21,396,000 20,987,000 22,583,000 20,766,000 21,600,000 20,541,000 19,167,000 18,521,000 18,594,000
Current Liabilities
Accounts Payable 2,340,000 2,709,000 2,738,000 2,862,000 2,675,000 2,810,000 3,371,000 3,358,000 2,770,000 2,795,000 2,135,000 2,836,000 2,257,000 2,154,000 1,983,000 2,248,000 2,221,000 2,627,000 2,716,000 2,612,000 2,307,000 2,574,000 2,333,000 2,279,000 1,961,000 2,141,000 2,116,000 2,048,000 1,938,000 2,033,000 2,088,000 2,191,000 1,714,000 1,915,000 1,933,000 2,131,000 1,821,000 2,074,000 1,970,000 1,930,000
Short Term Debt 480,000 462,000 441,000 431,000 949,000 933,000 933,000 930,000 455,000 471,000 477,000 469,000 474,000 499,000 597,000 696,000 435,000 737,000 683,000 15,000 22,000 15,000 19,000 342,000 17,000 1,239,000 342,000 331,000 29,000 64,000 66,000 45,000 7,000 104,000 129,000 181,000 169,000 203,000 152,000 174,000
Tax Payables 391,000 358,000 295,000 240,000 330,000 436,000 338,000 222,000 202,000 160,000 361,000 306,000 256,000 188,000 297,000 156,000 268,000 228,000 216,000 229,000 214,000 211,000 182,000 150,000 78,000 92,000 97,000 84,000 76,000 52,000 62,000 85,000 35,000 41,000 75,000 71,000 33,000 38,000 250,000 432,000
Deferred Revenue 391,000 0 0 0 3,928,000 3,976,000 3,988,000 0 0 0 0 0 5,700,000 5,733,000 5,527,000 5,004,000 5,332,000 4,706,000 4,354,000 4,898,000 4,728,000 4,377,000 4,223,000 3,212,000 3,266,000 2,921,000 3,070,000 2,927,000 2,893,000 2,671,000 2,878,000 2,855,000 2,761,000 2,565,000 2,628,000 2,892,000 2,660,000 2,435,000 2,630,000 2,838,000
Other Current Liabilities 5,818,000 5,828,000 5,282,000 5,963,000 1,996,000 2,480,000 2,627,000 6,442,000 5,593,000 5,591,000 5,657,000 6,369,000 463,000 485,000 512,000 336,000 292,000 194,000 317,000 341,000 224,000 312,000 133,000 207,000 539,000 449,000 528,000 168,000 411,000 457,000 331,000 267,000 498,000 927,000 586,000 1,130,000 936,000 225,000 61,000 85,000
Total Current Liabilities 9,029,000 8,999,000 8,461,000 9,256,000 9,548,000 10,199,000 10,919,000 10,730,000 8,818,000 8,857,000 8,269,000 9,674,000 8,894,000 8,871,000 8,619,000 8,284,000 8,280,000 8,264,000 8,070,000 7,866,000 7,281,000 7,278,000 6,708,000 6,040,000 5,783,000 6,750,000 6,056,000 5,474,000 5,271,000 5,225,000 5,363,000 5,358,000 4,980,000 5,511,000 5,276,000 6,334,000 5,586,000 4,937,000 4,813,000 5,027,000
Non-Current Liabilities
Long Term Debt 8,930,000 11,715,000 11,736,000 11,713,000 11,617,000 11,592,000 11,658,000 11,697,000 12,202,000 12,252,000 12,313,000 12,344,000 12,376,000 12,306,000 12,369,000 12,319,000 6,221,000 6,185,000 6,138,000 3,464,000 3,465,000 3,466,000 3,467,000 3,468,000 3,469,000 3,472,000 3,472,000 3,471,000 3,472,000 3,473,000 1,993,000 2,010,000 2,048,000 2,067,000 1,079,000 1,079,000 1,082,000 1,084,000 1,195,000 1,199,000
Deferred Revenue 211,000 -2,343,000 -2,618,000 -2,558,000 2,598,000 2,584,000 2,689,000 -2,613,000 -2,748,000 2,884,000 -2,992,000 -2,955,000 -2,984,000 -3,019,000 -3,046,000 -2,684,000 -2,674,000 -2,802,000 -2,841,000 -3,347,000 -3,214,000 -3,204,000 -3,316,000 -3,216,000 -3,518,000 -2,075,000 -2,126,000 -1,907,000 -1,687,000 -1,631,000 -1,635,000 -1,770,000 -1,659,000 -1,600,000 -1,517,000 -1,480,000 -1,505,000 -1,446,000 -1,408,000 -1,544,000
Deferred Tax 2,480,000 2,343,000 2,618,000 2,558,000 2,598,000 2,584,000 2,689,000 2,613,000 2,748,000 2,884,000 2,992,000 2,955,000 2,984,000 3,019,000 3,046,000 2,684,000 2,674,000 2,802,000 2,841,000 3,347,000 3,214,000 3,204,000 3,316,000 3,216,000 3,518,000 2,075,000 2,126,000 1,907,000 1,687,000 1,631,000 1,635,000 1,770,000 1,659,000 1,600,000 1,517,000 1,480,000 1,505,000 1,446,000 1,408,000 1,544,000
Other Non-Current Liabilities 2,480,000 2,343,000 2,618,000 2,558,000 -2,598,000 -2,584,000 -2,689,000 2,613,000 2,748,000 -2,884,000 2,992,000 2,955,000 2,984,000 3,019,000 3,046,000 2,684,000 2,674,000 2,802,000 2,841,000 3,347,000 3,214,000 3,204,000 3,316,000 3,216,000 3,518,000 2,075,000 2,126,000 1,907,000 1,687,000 1,631,000 1,635,000 1,770,000 1,659,000 1,600,000 1,517,000 1,480,000 1,505,000 1,446,000 1,408,000 1,544,000
Total Non-Current Liabilities 14,101,000 14,058,000 14,354,000 14,271,000 14,215,000 14,176,000 14,347,000 14,310,000 14,950,000 15,136,000 15,305,000 15,299,000 15,360,000 15,325,000 15,415,000 15,003,000 8,895,000 8,987,000 8,979,000 6,811,000 6,679,000 6,670,000 6,783,000 6,684,000 6,987,000 5,547,000 5,598,000 5,378,000 5,159,000 5,104,000 3,628,000 3,780,000 3,707,000 3,667,000 2,596,000 2,559,000 2,587,000 2,530,000 2,603,000 2,743,000
Total Liabilities 23,130,000 23,057,000 22,815,000 23,527,000 23,763,000 24,375,000 25,266,000 25,040,000 23,768,000 23,993,000 23,574,000 24,973,000 24,254,000 24,196,000 24,034,000 23,287,000 17,175,000 17,251,000 17,049,000 14,677,000 13,960,000 13,948,000 13,491,000 12,724,000 12,770,000 12,297,000 11,654,000 10,852,000 10,430,000 10,329,000 8,991,000 9,138,000 8,687,000 9,178,000 7,872,000 8,893,000 8,173,000 7,467,000 7,416,000 7,770,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 970,000 1,151,000 1,242,000 1,358,000 2,152,000 2,859,000 3,535,000 3,476,000 3,521,000 3,786,000 3,886,000 3,179,000 2,729,000 1,730,000 927,000 -191,000 1,128,000 1,577,000 1,721,000 1,643,000 1,851,000 1,810,000 2,494,000 3,517,000 1,078,000 3,301,000 3,759,000 3,979,000 4,095,000 3,725,000 4,078,000 4,151,000 4,113,000 4,887,000 5,029,000 4,685,000 4,737,000 4,797,000 4,808,000 4,871,000
Accumulated Other Comprehensive Income/Loss 125,000 121,000 136,000 231,000 302,000 559,000 636,000 318,000 99,000 145,000 -67,000 -380,000 -446,000 -429,000 -401,000 -56,000 -57,000 52,000 180,000 231,000 197,000 209,000 -30,000 -92,000 -624,000 -587,000 -586,000 -213,000 229,000 399,000 85,000 318,000 645,000 1,107,000 833,000 1,246,000 1,111,000 525,000 224,000 85,000
Total Stockholders Equity 14,226,000 14,146,000 13,971,000 14,004,000 14,531,000 15,272,000 15,822,000 15,281,000 14,809,000 14,924,000 14,343,000 12,767,000 11,931,000 10,640,000 9,224,000 8,055,000 9,045,000 9,351,000 9,200,000 9,040,000 8,961,000 8,729,000 8,992,000 9,812,000 9,782,000 11,758,000 11,993,000 12,407,000 12,722,000 12,323,000 12,165,000 12,258,000 12,300,000 13,405,000 12,894,000 12,707,000 12,368,000 11,700,000 11,105,000 10,824,000
Total Investments 1,681,000 2,008,000 2,612,000 3,234,000 3,847,000 4,131,000 4,650,000 4,423,000 4,763,000 8,704,000 2,975,000 3,587,000 4,012,000 3,177,000 1,332,000 439,000 319,000 432,000 198,000 197,000 351,000 618,000 987,000 996,000 1,089,000 2,085,000 2,106,000 2,371,000 2,139,000 1,604,000 2,128,000 2,319,000 2,062,000 2,265,000 2,162,000 2,072,000 2,346,000 2,440,000 2,276,000 2,922,000
Total Debt 12,101,000 12,177,000 12,177,000 12,144,000 12,566,000 12,525,000 12,591,000 12,627,000 12,657,000 12,723,000 12,790,000 12,813,000 12,850,000 12,805,000 12,966,000 13,015,000 6,656,000 6,922,000 6,821,000 3,479,000 3,487,000 3,481,000 3,486,000 3,810,000 3,486,000 4,711,000 3,814,000 3,802,000 3,501,000 3,537,000 2,059,000 2,055,000 2,055,000 2,171,000 1,208,000 1,260,000 1,251,000 1,287,000 1,347,000 1,373,000
Net Debt 3,141,000 4,258,000 5,999,000 4,703,000 5,611,000 6,035,000 5,365,000 4,053,000 3,953,000 1,972,000 2,070,000 2,924,000 4,334,000 4,170,000 4,818,000 4,667,000 3,793,000 3,852,000 3,375,000 -987,000 -208,000 58,000 204,000 -439,000 -176,000 407,000 401,000 -6,000 -520,000 -802,000 -600,000 -1,083,000 -989,000 -1,680,000 -2,038,000 -2,592,000 -1,764,000 -986,000 -956,000 -847,000

Reported Currency: USD 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
Cash Flows from Operating Activities
Net Income 1,172,000 1,578,000 1,450,000 1,031,000 1,240,000 1,331,000 1,468,000 1,439,000 1,396,000 1,337,000 1,874,000 1,509,000 1,449,000 1,251,000 1,518,000 -790,000 847,000 1,115,000 1,367,000 989,000 1,101,000 847,000 1,092,000 1,137,000 -921,000 767,000 950,000 1,008,000 1,141,000 842,000 1,249,000 846,000 950,000 785,000 1,179,000 865,000 791,000 655,000 962,000 691,000
Depreciation & Amortization 207,000 184,000 191,000 236,000 144,000 319,000 160,000 296,000 183,000 193,000 168,000 221,000 112,000 247,000 217,000 223,000 534,000 187,000 175,000 184,000 177,000 178,000 181,000 200,000 198,000 191,000 185,000 188,000 170,000 178,000 180,000 163,000 177,000 157,000 165,000 168,000 234,000 134,000 113,000 152,000
Deferred Income Tax -137,000 -76,000 -68,000 99,000 -66,000 -107,000 -43,000 -416,000 -12,000 -77,000 -145,000 -94,000 -114,000 43,000 -220,000 -8,000 -238,000 -92,000 -42,000 -33,000 56,000 -7,000 18,000 83,000 647,000 -24,000 -59,000 -74,000 -129,000 -20,000 -50,000 -74,000 33,000 -8,000 -31,000 -156,000 -6,000 14,000 35,000 45,000
Stock Based Compensation 216,000 206,000 196,000 199,000 192,000 194,000 170,000 171,000 161,000 170,000 136,000 144,000 142,000 189,000 136,000 126,000 113,000 110,000 80,000 99,000 93,000 92,000 41,000 60,000 55,000 53,000 50,000 53,000 51,000 54,000 57,000 60,000 60,000 62,000 54,000 51,000 48,000 49,000 43,000 46,000
Change in Working Capital 576,000 961,000 -385,000 704,000 792,000 -595,000 -1,414,000 -310,000 -1,514,000 1,129,000 -965,000 240,000 -267,000 796,000 -724,000 376,000 -21,000 -365,000 -1,235,000 756,000 -367,000 370,000 -197,000 759,000 871,000 384,000 -532,000 -259,000 -110,000 -118,000 -654,000 283,000 -462,000 -493,000 -908,000 401,000 625,000 -205,000 -565,000 386,000
Accounts Receivable 220,000 -28,000 -621,000 380,000 987,000 -463,000 -415,000 -970,000 -77,000 507,000 36,000 -769,000 84,000 69,000 -990,000 1,714,000 93,000 -112,000 -456,000 190,000 -136,000 -30,000 -294,000 184,000 -140,000 244,000 -101,000 120,000 -228,000 -34,000 -284,000 184,000 15,000 -191,000 52,000 -107,000 68,000 26,000 -203,000 -43,000
Inventory 205,000 756,000 -263,000 394,000 421,000 415,000 -1,363,000 -804,000 -1,140,000 167,000 101,000 -167,000 -647,000 632,000 689,000 -1,399,000 153,000 -338,000 -270,000 -264,000 37,000 -238,000 -25,000 -10,000 -2,000 -147,000 -96,000 -74,000 143,000 -238,000 -62,000 -231,000 -5,000 -254,000 -100,000 -111,000 -192,000 -207,000 -111,000 -162,000
Accounts Payable 99,000 402,000 -714,000 301,000 -582,000 -436,000 492,000 1,670,000 -102,000 657,000 -860,000 952,000 539,000 -80,000 -85,000 221,000 160,000 190,000 -547,000 1,320,000 0 0 205,000 1,515,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 52,000 -169,000 1,213,000 -371,000 -34,000 -111,000 -128,000 -206,000 -195,000 -404,000 -484,000 448,000 -486,000 350,000 -676,000 -320,000 -427,000 -105,000 38,000 830,000 -268,000 638,000 122,000 585,000 1,013,000 287,000 -335,000 -305,000 -25,000 154,000 -308,000 330,000 -472,000 -48,000 -860,000 619,000 749,000 -24,000 -251,000 591,000
Other Non-Cash Items 25,000 -36,000 -1,450,000 -16,000 -72,000 -141,000 16,000 -29,000 -45,000 10,000 86,000 -16,000 -64,000 -106,000 -90,000 144,000 -110,000 -86,000 98,000 30,000 16,000 88,000 332,000 62,000 -126,000 -96,000 -38,000 -54,000 -112,000 54,000 -122,000 -188,000 236,000 84,000 64,000 26,000 822,000 48,000 -434,000 475,000
Net Cash Provided by Operating Activities 2,059,000 2,817,000 -66,000 2,253,000 2,230,000 1,001,000 357,000 1,151,000 169,000 2,757,000 1,111,000 2,012,000 1,290,000 2,473,000 882,000 -1,000 1,180,000 912,000 394,000 2,010,000 1,068,000 1,524,000 1,301,000 2,270,000 787,000 1,323,000 575,000 889,000 1,067,000 963,000 721,000 1,184,000 876,000 545,000 491,000 1,342,000 2,103,000 647,000 588,000 1,320,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -141,000 -205,000 -253,000 -269,000 -200,000 -236,000 -264,000 -242,000 -154,000 -178,000 -184,000 -174,000 -177,000 -168,000 -176,000 -289,000 -275,000 -238,000 -284,000 -273,000 -216,000 -287,000 -343,000 -300,000 -230,000 -228,000 -270,000 -329,000 -264,000 -235,000 -277,000 -242,000 -286,000 -288,000 -327,000 -240,000 -236,000 -225,000 -262,000 -210,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,000 1,000 12,000 0 1,000 0 0 0 0 0 0 0 2,000
Purchases of Investments -1,131,000 -1,062,000 -1,144,000 -1,215,000 -1,344,000 -1,031,000 -2,469,000 -3,684,000 -2,530,000 -4,149,000 -2,550,000 -2,520,000 -2,936,000 -3,104,000 -1,401,000 -651,000 -618,000 -653,000 -504,000 -553,000 -613,000 -791,000 -980,000 -1,139,000 -642,000 -1,339,000 -1,663,000 -1,899,000 -1,671,000 -1,079,000 -1,279,000 -1,608,000 -758,000 -1,613,000 -1,238,000 -1,082,000 -1,416,000 -1,292,000 -1,296,000 -1,240,000
Sales/Maturities of Investments 1,580,000 1,733,000 1,816,000 1,921,000 1,696,000 1,543,000 2,380,000 4,093,000 2,150,000 2,790,000 3,133,000 2,894,000 2,075,000 1,030,000 686,000 669,000 784,000 451,000 549,000 683,000 952,000 1,166,000 986,000 1,211,000 1,625,000 1,352,000 1,921,000 1,708,000 1,191,000 1,625,000 1,522,000 1,350,000 1,200,000 1,589,000 1,171,000 1,529,000 1,435,000 1,071,000 1,836,000 1,473,000
Other Investing Activities 1,000 -9,000 -1,000 -10,000 8,000 -85,000 139,000 20,000 -72,000 -69,000 102,000 -13,000 -72,000 254,000 2,000 1,000 139,000 -202,000 -109,000 130,000 1,000 375,000 4,000 -22,000 -1,000 1,000 258,000 -191,000 20,000 1,000 -42,000 10,000 -3,000 -24,000 9,000 447,000 1,000 -221,000 2,000 16,000
Net Cash Used for Investing Activities 309,000 457,000 418,000 427,000 160,000 191,000 -214,000 187,000 -606,000 -1,606,000 501,000 187,000 -1,110,000 -1,988,000 -889,000 -270,000 30,000 -440,000 -348,000 -143,000 124,000 88,000 -333,000 -250,000 752,000 -214,000 -12,000 -520,000 -724,000 312,000 -76,000 -490,000 153,000 -312,000 -385,000 207,000 -216,000 -446,000 280,000 39,000
Cash Flows from Financing Activities
Debt Repayment 0 -228,000 -99,000 -508,000 -7,000 -2,000 -1,000 -11,000 -9,000 0 -13,000 -1,000 -23,000 -90,000 -83,000 -1,000 -2,000 -1,000 -2,000 -7,000 -9,000 -10,000 -7,000 -9,000 -6,000 -7,000 -7,000 -4,000 -48,000 -5,000 -4,000 -4,000 -3,000 -105,000 -1,000 -5,000 -5,000 -8,000 -8,000 -10,000
Common Stock Issued 150,000 228,000 99,000 238,000 153,000 178,000 82,000 192,000 113,000 373,000 473,000 203,000 0 0 0 0 0 0 0 -20,000 154,000 0 -134,000 506,000 -984,000 1,057,000 167,000 453,000 104,000 1,608,000 133,000 138,000 -59,000 1,262,000 80,000 162,000 34,000 145,000 110,000 113,000
Common Stock Repurchased -883,000 -1,198,000 -1,133,000 -1,379,000 -1,551,000 -1,567,000 -983,000 -1,091,000 -1,200,000 -971,000 -752,000 -608,000 0 0 0 -202,000 -944,000 -922,000 -999,000 -881,000 -768,000 -1,277,000 -1,360,000 -1,560,000 -918,000 -972,000 -804,000 -794,000 -475,000 -900,000 -1,054,000 -540,000 -1,458,000 -652,000 -588,000 -679,000 -612,000 -424,000 -819,000 -912,000
Dividends Paid -562,000 -523,000 -524,000 -524,000 -528,000 -480,000 -480,000 -481,000 -483,000 -438,000 -435,000 -435,000 -434,000 -385,000 -384,000 -381,000 -382,000 -344,000 -345,000 -346,000 -348,000 -318,000 -320,000 -323,000 -325,000 -295,000 -300,000 -299,000 -298,000 -267,000 -269,000 -270,000 -273,000 -239,000 -240,000 -241,000 -242,000 -207,000 -209,000 -212,000
Other Financing Activities -22,000 169,000 58,000 -8,000 -26,000 -46,000 -22,000 192,000 73,000 306,000 444,000 -411,000 137,000 431,000 219,000 6,384,000 -116,000 408,000 334,000 208,000 148,000 147,000 -145,000 505,000 -985,000 1,058,000 113,000 505,000 151,000 1,627,000 192,000 188,000 -29,000 1,388,000 155,000 230,000 68,000 217,000 154,000 137,000
Net Cash Used Provided by Financing Activities -1,317,000 -1,552,000 -1,599,000 -2,181,000 -1,945,000 -1,917,000 -1,404,000 -1,380,000 -1,610,000 -1,103,000 -743,000 -847,000 -320,000 -44,000 -248,000 5,801,000 -1,442,000 -858,000 -1,010,000 -1,026,000 -977,000 -1,458,000 -1,832,000 -1,387,000 -2,234,000 -216,000 -998,000 -592,000 -670,000 455,000 -1,135,000 -626,000 -1,763,000 392,000 -674,000 -695,000 -791,000 -422,000 -882,000 -997,000
Effect of Forex Changes on Cash -10,000 19,000 -16,000 -13,000 20,000 -11,000 -87,000 -88,000 0 -17,000 -38,000 21,000 21,000 46,000 55,000 -45,000 25,000 10,000 -56,000 -70,000 57,000 -13,000 -103,000 -46,000 53,000 -2,000 40,000 10,000 9,000 -50,000 11,000 26,000 -73,000 -20,000 -38,000 -17,000 -354,000 191,000 97,000 -6,000
Net Change in Cash 1,041,000 1,741,000 -1,263,000 486,000 465,000 -736,000 -1,348,000 -130,000 -2,047,000 31,000 831,000 1,373,000 -119,000 487,000 -200,000 5,485,000 -207,000 -376,000 -1,020,000 771,000 272,000 141,000 -967,000 587,000 -642,000 891,000 -395,000 -213,000 -318,000 1,680,000 -479,000 94,000 -807,000 605,000 -606,000 837,000 742,000 -30,000 83,000 356,000
Cash at End of Period 8,960,000 7,919,000 6,178,000 7,441,000 6,955,000 6,490,000 7,226,000 8,574,000 8,704,000 10,751,000 10,720,000 9,889,000 8,516,000 8,635,000 8,148,000 8,348,000 2,863,000 3,070,000 3,446,000 4,466,000 3,695,000 3,423,000 3,282,000 4,249,000 3,662,000 4,304,000 3,413,000 3,808,000 4,021,000 4,339,000 2,659,000 3,138,000 3,044,000 3,851,000 3,246,000 3,852,000 3,015,000 2,273,000 2,303,000 2,220,000
Cash at Start of Period 7,919,000 6,178,000 7,441,000 6,955,000 6,490,000 7,226,000 8,574,000 8,704,000 10,751,000 10,720,000 9,889,000 8,516,000 8,635,000 8,148,000 8,348,000 2,863,000 3,070,000 3,446,000 4,466,000 3,695,000 3,423,000 3,282,000 4,249,000 3,662,000 4,304,000 3,413,000 3,808,000 4,021,000 4,339,000 2,659,000 3,138,000 3,044,000 3,851,000 3,246,000 3,852,000 3,015,000 2,273,000 2,303,000 2,220,000 1,864,000
Free Cash Flow
Operating Cash Flow 2,059,000 2,817,000 -66,000 2,253,000 2,230,000 1,001,000 357,000 1,151,000 169,000 2,757,000 1,111,000 2,012,000 1,290,000 2,473,000 882,000 -1,000 1,180,000 912,000 394,000 2,010,000 1,068,000 1,524,000 1,301,000 2,270,000 787,000 1,323,000 575,000 889,000 1,067,000 963,000 721,000 1,184,000 876,000 545,000 491,000 1,342,000 2,103,000 647,000 588,000 1,320,000
Capital Expenditure -141,000 -205,000 -253,000 -269,000 -200,000 -236,000 -264,000 -242,000 -154,000 -178,000 -184,000 -174,000 -177,000 -168,000 -176,000 -289,000 -275,000 -238,000 -284,000 -273,000 -216,000 -287,000 -343,000 -300,000 -230,000 -228,000 -270,000 -329,000 -264,000 -235,000 -277,000 -242,000 -286,000 -288,000 -327,000 -240,000 -236,000 -225,000 -262,000 -210,000
Free Cash Flow 1,918,000 2,612,000 -319,000 1,984,000 2,030,000 765,000 93,000 909,000 15,000 2,579,000 927,000 1,838,000 1,113,000 2,305,000 706,000 -290,000 905,000 674,000 110,000 1,737,000 852,000 1,237,000 958,000 1,970,000 557,000 1,095,000 305,000 560,000 803,000 728,000 444,000 942,000 590,000 257,000 164,000 1,102,000 1,867,000 422,000 326,000 1,110,000