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Reported Currency: USD 2024-05-31 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
Revenue 14,287,000 13,280,000 12,941,000 12,453,000 13,836,000 12,398,000 12,275,000 11,445,000 11,840,000 10,513,000 10,360,000 9,728,000 11,227,000 10,085,000 9,800,000 9,367,000 10,439,000 9,796,000 9,614,000 9,218,000 11,136,000 9,614,000 9,562,000 9,193,000 11,251,000 9,771,000 9,621,000 9,187,000 10,892,000 9,205,000 9,035,000 8,595,000 10,594,000 9,012,000 8,993,000 8,448,000 10,706,000 9,327,000 9,598,000 8,596,000
Revenue Y/Y Growth 3.26% 7.11% 5.43% 8.81% 16.86% 17.93% 18.48% 17.65% 5.46% 4.24% 5.71% 3.85% 7.55% 2.95% 1.93% 1.62% -6.26% 1.89% 0.54% 0.27% -1.02% -1.61% -0.61% 0.07% 3.30% 6.15% 6.49% 6.89% 2.81% 2.14% 0.47% 1.74% -1.05% -3.38% -6.30% -1.72% - - - -
Cost of Revenue 3,923,000 3,869,000 3,740,000 3,610,000 3,730,000 3,439,000 3,358,000 3,037,000 2,396,000 2,218,000 2,159,000 2,103,000 2,122,000 1,915,000 1,939,000 1,880,000 1,969,000 1,964,000 2,048,000 1,957,000 2,063,000 1,976,000 2,001,000 1,953,000 2,173,000 1,996,000 1,960,000 1,928,000 2,003,000 1,892,000 1,797,000 1,776,000 1,936,000 1,839,000 1,853,000 1,850,000 2,053,000 1,900,000 1,899,000 1,681,000
Gross Profit 10,364,000 9,411,000 9,201,000 8,843,000 10,106,000 8,959,000 8,917,000 8,408,000 9,444,000 8,295,000 8,201,000 7,625,000 9,105,000 8,170,000 7,861,000 7,487,000 8,470,000 7,832,000 7,566,000 7,261,000 9,073,000 7,638,000 7,561,000 7,240,000 9,078,000 7,775,000 7,661,000 7,259,000 8,889,000 7,313,000 7,238,000 6,819,000 8,658,000 7,173,000 7,140,000 6,598,000 8,653,000 7,427,000 7,699,000 6,915,000
Gross Profit Margin 72.54% 70.87% 71.10% 71.01% 73.04% 72.26% 72.64% 73.46% 79.76% 78.90% 79.16% 78.38% 81.10% 81.01% 80.21% 79.93% 81.14% 79.95% 78.70% 78.77% 81.47% 79.45% 79.07% 78.76% 80.69% 79.57% 79.63% 79.01% 81.61% 79.45% 80.11% 79.34% 81.73% 79.59% 79.40% 78.10% 80.82% 79.63% 80.21% 80.44%
Research and Development 2,226,000 2,248,000 2,226,000 2,384,000 2,397,000 2,319,000 2,373,000 2,326,000 1,965,000 1,928,000 1,879,000 1,811,000 1,859,000 1,782,000 1,759,000 1,747,000 1,653,000 1,700,000 1,735,000 1,768,000 1,779,000 1,642,000 1,687,000 1,776,000 1,739,000 1,680,000 1,661,000 1,762,000 1,806,000 1,703,000 1,654,000 1,656,000 1,107,000 1,553,000 1,580,000 1,547,000 1,645,000 1,592,000 1,612,000 1,557,000
General and Administrative Expenses 2,516,000 2,419,000 2,468,000 2,419,000 2,689,000 2,552,000 2,582,000 2,588,000 2,602,000 2,339,000 2,273,000 2,152,000 2,382,000 2,245,000 2,160,000 2,149,000 2,237,000 2,337,000 2,391,000 2,339,000 2,648,000 2,367,000 2,400,000 2,360,000 2,633,000 2,395,000 2,422,000 2,321,000 2,631,000 2,245,000 2,263,000 2,234,000 2,629,000 2,193,000 2,230,000 1,988,000 2,490,000 2,091,000 2,169,000 1,982,000
Total Operating Expenses 5,485,000 5,416,000 5,449,000 5,732,000 6,147,000 5,923,000 5,969,000 6,003,000 4,835,000 4,804,000 9,039,000 4,198,000 4,273,000 4,332,000 4,316,000 4,309,000 4,263,000 4,421,000 4,438,000 4,475,000 4,884,000 4,290,000 4,561,000 4,519,000 4,737,000 4,269,000 4,609,000 4,464,000 4,872,000 4,362,000 4,306,000 4,207,000 4,720,000 4,222,000 4,224,000 4,031,000 4,729,000 4,086,000 4,227,000 4,025,000
Operating Income or Loss 4,879,000 3,750,000 3,622,000 3,441,000 4,296,000 3,355,000 3,232,000 2,789,000 4,503,000 3,848,000 3,911,000 3,470,000 4,637,000 3,947,000 3,680,000 3,388,000 4,369,000 3,592,000 3,224,000 2,933,000 4,434,000 3,435,000 3,258,000 2,880,000 4,250,000 3,395,000 3,334,000 2,872,000 4,210,000 3,150,000 3,163,000 2,754,000 4,140,000 3,153,000 3,043,000 2,768,000 4,220,000 3,439,000 3,573,000 3,057,000
Operating Margin 34.15% 28.24% 27.99% 27.63% 31.05% 27.06% 26.33% 24.37% 38.03% 36.60% 37.75% 35.67% 41.30% 39.14% 37.55% 36.17% 41.85% 36.67% 33.53% 31.82% 39.82% 35.73% 34.07% 31.33% 37.77% 34.75% 34.65% 31.26% 38.65% 34.22% 35.01% 32.04% 39.08% 34.99% 33.84% 32.77% 39.42% 36.87% 37.23% 35.56%
Interest Expense 0 876,000 888,000 872,000 955,000 907,000 856,000 787,000 704,000 667,000 679,000 705,000 697,000 585,000 600,000 614,000 579,000 456,000 465,000 494,000 525,000 509,000 519,000 529,000 547,000 533,000 475,000 469,000 481,000 450,000 451,000 416,000 362,000 360,000 371,000 374,000 325,000 273,000 282,000 261,000
EBITDA 6,433,000 5,696,000 5,291,000 4,748,000 5,711,000 4,741,000 4,514,000 4,022,000 5,265,000 4,511,000 4,545,000 4,100,000 5,245,000 4,518,000 4,253,000 3,931,000 4,917,000 4,140,000 3,768,000 3,472,000 4,971,000 3,960,000 3,750,000 3,388,000 4,756,000 3,532,000 4,022,000 3,568,000 4,982,000 3,521,000 3,477,000 3,088,000 5,310,000 3,588,000 3,486,000 3,229,000 4,675,000 3,870,000 4,032,000 3,488,000
Depreciation and Amortization 1,554,000 1,557,000 1,553,000 1,307,000 1,415,000 1,386,000 1,282,000 1,233,000 831,000 663,000 634,000 630,000 608,000 571,000 573,000 543,000 548,000 548,000 544,000 539,000 537,000 525,000 492,000 508,000 506,000 137,000 688,000 696,000 772,000 371,000 314,000 334,000 1,170,000 435,000 443,000 461,000 455,000 431,000 459,000 431,000
Income Before Tax 3,782,000 2,865,000 2,720,000 2,375,000 3,109,000 2,218,000 2,144,000 1,656,000 3,624,000 2,840,000 -1,496,000 2,681,000 4,156,000 3,276,000 2,972,000 2,595,000 3,696,000 3,076,000 2,810,000 2,482,000 3,866,000 3,088,000 2,774,000 2,540,000 3,907,000 3,191,000 2,826,000 2,500,000 3,761,000 2,698,000 2,685,000 2,373,000 3,732,000 2,732,000 2,668,000 2,310,000 3,697,000 3,150,000 3,269,000 2,718,000
Income Tax Expense 639,000 464,000 217,000 45,000 210,000 322,000 403,000 108,000 435,000 521,000 249,000 224,000 124,000 1,745,000 530,000 344,000 580,000 505,000 499,000 345,000 126,000 343,000 441,000 275,000 631,000 7,238,000 612,000 356,000 529,000 459,000 653,000 541,000 918,000 590,000 471,000 563,000 940,000 655,000 767,000 534,000
Net Income 3,143,000 2,401,000 2,503,000 2,420,000 3,319,000 1,896,000 1,741,000 1,548,000 3,189,000 2,319,000 -1,247,000 2,457,000 4,033,000 5,021,000 2,442,000 2,251,000 3,116,000 2,571,000 2,311,000 2,137,000 3,740,000 2,745,000 2,333,000 2,265,000 3,408,000 -4,047,000 2,233,000 2,210,000 3,231,000 2,239,000 2,032,000 1,832,000 2,814,000 2,142,000 2,197,000 1,747,000 2,758,000 2,495,000 2,502,000 2,184,000
Net Income Margin 22.00% 18.08% 19.34% 19.43% 23.99% 15.29% 14.18% 13.53% 26.93% 22.06% -12.04% 25.26% 35.92% 49.79% 24.92% 24.03% 29.85% 26.25% 24.04% 23.18% 33.58% 28.55% 24.40% 24.64% 30.29% -41.42% 23.21% 24.06% 29.66% 24.32% 22.49% 21.31% 26.56% 23.77% 24.43% 20.68% 25.76% 26.75% 26.07% 25.41%
EPS 1.14 0.87 0.91 0.89 1.23 0.70 0.65 0.58 1.20 0.84 -0.46 0.89 1.42 1.72 0.82 0.74 1.01 0.81 0.71 0.64 1.10 0.78 0.63 0.58 0.81 -0.98 0.53 0.52 0.78 0.55 0.50 0.44 0.68 0.51 0.52 0.40 0.63 0.57 0.57 0.49
EPS Diluted 1.11 0.85 0.89 0.86 1.19 0.68 0.63 0.56 1.16 0.84 -0.46 0.86 1.37 1.68 0.80 0.72 0.99 0.79 0.69 0.63 1.07 0.76 0.61 0.57 0.80 -0.98 0.52 0.50 0.76 0.53 0.48 0.43 0.66 0.50 0.51 0.40 0.62 0.56 0.56 0.48
Weighted Average Shares Out 2,753,000 2,748,000 2,746,000 2,728,000 2,707,000 2,698,000 2,695,000 2,685,000 2,667,000 2,668,000 2,694,000 2,856,977 2,943,000 2,988,690 3,046,000 3,107,000 3,140,015 3,254,430 3,331,000 3,392,063 3,495,000 3,611,842 3,817,000 3,973,684 4,114,415 4,122,000 4,257,692 4,284,000 4,248,000 4,204,000 4,195,000 4,221,000 4,238,000 4,256,000 4,307,843 4,367,500 4,440,150 4,455,357 4,467,857 4,548,000
Weighted Average Shares Out Diluted 2,834,000 2,819,000 2,817,000 2,823,000 2,796,000 2,776,000 2,746,000 2,747,000 2,742,000 2,754,000 2,694,003 2,861,000 2,949,007 2,994,000 3,052,500 3,126,389 3,162,000 3,271,000 3,349,275 3,410,000 3,505,490 3,617,000 3,824,590 3,999,000 4,149,000 4,122,004 4,283,000 4,288,000 4,264,601 4,224,528 4,233,333 4,260,465 4,245,746 4,284,000 4,316,000 4,412,000 4,463,000 4,494,000 4,505,000 4,550,000

Reported Currency: USD 2024-05-31 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
Current Assets
Cash and Cash Equivalents 10,454,000 9,481,000 8,244,000 11,613,000 9,765,000 8,219,000 6,813,000 10,448,000 21,383,000 22,682,000 17,938,000 23,059,000 30,098,000 22,321,000 28,001,000 27,276,000 37,239,000 23,829,000 24,540,000 31,083,000 20,514,000 14,720,000 10,824,000 18,455,000 21,620,000 19,487,000 21,310,000 21,321,000 21,784,000 19,748,000 18,592,000 28,614,000 20,152,000 15,583,000 17,411,000 16,739,000 21,716,000 13,701,000 16,153,000 24,179,000
Short Term Investments 207,000 423,000 446,000 470,000 422,000 550,000 537,000 772,000 519,000 707,000 4,900,000 16,251,000 16,456,000 13,543,000 10,592,000 15,003,000 5,818,000 2,029,000 2,904,000 4,621,000 17,313,000 25,310,000 38,567,000 41,639,000 45,641,000 50,968,000 50,270,000 45,576,000 44,294,000 39,604,000 39,614,000 39,782,000 35,973,000 35,184,000 34,924,000 39,191,000 32,652,000 30,076,000 28,580,000 27,437,000
Cash + Short Term Investments 10,661,000 9,904,000 8,690,000 12,083,000 10,187,000 8,769,000 7,350,000 11,220,000 21,902,000 23,389,000 22,838,000 39,310,000 46,554,000 35,864,000 38,593,000 42,279,000 43,057,000 25,858,000 27,444,000 35,704,000 37,827,000 40,030,000 49,391,000 60,094,000 67,261,000 70,455,000 71,580,000 66,897,000 66,078,000 59,352,000 58,206,000 68,396,000 56,125,000 50,767,000 52,335,000 55,930,000 54,368,000 43,777,000 44,733,000 51,616,000
Net Receivables 7,874,000 7,297,000 6,804,000 6,519,000 6,915,000 6,213,000 6,197,000 5,937,000 5,953,000 4,588,000 4,462,000 4,482,000 5,409,000 4,637,000 4,423,000 4,576,000 5,551,000 4,162,000 4,050,000 3,820,000 5,134,000 3,993,000 3,975,000 3,729,000 5,279,000 3,902,000 3,798,000 3,591,000 5,300,000 3,721,000 3,690,000 3,407,000 5,385,000 3,844,000 3,956,000 3,475,000 5,618,000 4,178,000 4,326,000 3,551,000
Inventory 0 0 0 0 298,000 0 0 0 314,000 0 0 0 142,000 -10,000 -17,000 -24,000 211,000 0 0 0 320,000 0 0 0 398,000 496,000 436,000 312,000 300,000 391,000 327,000 286,000 212,000 212,000 238,000 251,000 314,000 285,000 208,000 179,000
Other Current Assets 4,019,000 3,862,000 3,795,000 3,564,000 3,902,000 3,714,000 4,014,000 3,847,000 3,778,000 3,698,000 3,778,000 3,325,000 3,604,000 3,243,000 3,235,000 3,084,000 3,532,000 3,422,000 3,046,000 2,860,000 3,425,000 3,594,000 3,572,000 3,186,000 3,424,000 2,879,000 2,731,000 2,535,000 2,837,000 2,547,000 2,511,000 2,362,000 2,591,000 2,246,000 2,089,000 1,795,000 2,220,000 2,123,000 1,866,000 2,015,000
Total Current Assets 22,554,000 21,063,000 19,289,000 22,166,000 21,004,000 18,696,000 17,561,000 21,004,000 31,633,000 31,675,000 31,078,000 47,117,000 55,567,000 43,744,000 46,251,000 49,939,000 52,140,000 33,442,000 34,540,000 42,384,000 46,386,000 47,617,000 56,938,000 67,009,000 75,964,000 77,732,000 78,545,000 73,335,000 74,515,000 66,011,000 64,734,000 74,451,000 64,313,000 57,069,000 58,618,000 62,122,000 63,183,000 51,294,000 52,040,000 58,194,000
Non-Current Assets
Property, Plant and Equipment 21,536,000 19,117,000 18,009,000 17,644,000 17,069,000 16,345,000 14,351,000 12,280,000 9,716,000 8,609,000 8,029,000 7,610,000 7,049,000 6,816,000 6,627,000 6,401,000 6,244,000 6,248,000 6,270,000 6,264,000 6,252,000 6,197,000 6,003,000 5,918,000 5,897,000 5,904,000 5,868,000 5,586,000 5,315,000 5,070,000 4,882,000 4,108,000 4,000,000 4,011,000 3,855,000 3,896,000 3,686,000 3,335,000 3,169,000 3,086,000
Goodwill 62,230,000 62,222,000 62,231,000 62,206,000 62,261,000 61,499,000 61,513,000 61,629,000 43,811,000 43,833,000 43,842,000 43,862,000 43,935,000 43,954,000 43,877,000 43,867,000 43,769,000 43,781,000 43,810,000 43,733,000 43,779,000 43,776,000 43,778,000 43,702,000 43,755,000 42,965,000 42,964,000 43,020,000 43,045,000 42,504,000 42,083,000 35,350,000 34,590,000 34,284,000 34,171,000 34,133,000 34,087,000 34,328,000 33,383,000 29,707,000
Intangible Assets 6,890,000 7,629,000 8,378,000 9,074,000 9,837,000 10,707,000 11,593,000 12,499,000 1,440,000 1,688,000 1,881,000 2,181,000 2,430,000 2,754,000 3,061,000 3,405,000 3,738,000 4,088,000 4,492,000 4,861,000 5,279,000 5,678,000 6,103,000 6,295,000 6,670,000 6,400,000 6,794,000 7,186,000 7,679,000 7,788,000 7,968,000 5,091,000 4,943,000 5,249,000 5,599,000 5,955,000 6,406,000 6,842,000 7,167,000 5,605,000
Long Term Investments 0 2,054,000 1,958,000 1,874,000 1,702,000 2,281,000 2,110,000 1,517,000 0 0 0 35,000 73,000 61,000 55,000 55,000 29,000 22,000 12,000 17,000 5,000 0 0 16,000 29,000 0 0 40,000 40,000 23,000 54,000 131,000 122,000 164,000 88,000 75,000 74,000 60,000 45,000 10,000
Tax Assets 12,273,000 12,688,000 12,758,000 12,243,000 12,226,000 12,153,000 12,091,000 12,065,000 12,782,000 13,109,000 13,265,000 13,391,000 13,636,000 13,725,000 3,401,000 3,152,000 3,252,000 2,883,000 2,751,000 2,654,000 2,696,000 2,033,000 1,482,000 1,433,000 1,491,000 1,815,000 1,222,000 1,181,000 1,143,000 918,000 895,000 1,142,000 1,291,000 1,382,000 1,341,000 789,000 795,000 674,000 427,000 916,000
Other Non-Current Assets 15,493,000 12,309,000 11,701,000 11,455,000 10,285,000 9,939,000 9,250,000 9,315,000 9,915,000 9,730,000 8,802,000 8,728,000 8,417,000 7,055,000 6,742,000 6,727,000 6,266,000 6,240,000 6,568,000 6,316,000 4,312,000 4,137,000 4,014,000 3,985,000 3,458,000 3,385,000 3,369,000 3,249,000 3,254,000 3,068,000 2,984,000 2,950,000 2,921,000 2,735,000 2,811,000 2,736,000 2,672,000 2,283,000 2,074,000 2,208,000
Total Non-Current Assets 118,422,000 116,019,000 115,035,000 114,496,000 113,380,000 112,924,000 110,908,000 109,305,000 77,664,000 76,969,000 75,819,000 75,807,000 75,540,000 74,365,000 63,763,000 63,607,000 63,298,000 63,262,000 63,903,000 63,845,000 62,323,000 61,821,000 61,380,000 61,349,000 61,300,000 60,469,000 60,217,000 60,262,000 60,476,000 59,371,000 58,866,000 48,772,000 47,867,000 47,825,000 47,865,000 47,584,000 47,720,000 47,522,000 46,265,000 41,532,000
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 140,976,000 137,082,000 134,324,000 136,662,000 134,384,000 131,620,000 128,469,000 130,309,000 109,297,000 108,644,000 106,897,000 122,924,000 131,107,000 118,109,000 110,014,000 113,546,000 115,438,000 96,704,000 98,443,000 106,229,000 108,709,000 109,438,000 118,318,000 128,358,000 137,264,000 138,201,000 138,762,000 133,597,000 134,991,000 125,382,000 123,600,000 123,223,000 112,180,000 104,894,000 106,483,000 109,706,000 110,903,000 98,816,000 98,305,000 99,726,000
Current Liabilities
Accounts Payable 2,357,000 1,658,000 1,107,000 1,034,000 1,204,000 1,610,000 1,647,000 1,461,000 1,317,000 1,124,000 1,034,000 749,000 745,000 812,000 724,000 534,000 637,000 533,000 534,000 486,000 580,000 603,000 587,000 527,000 529,000 603,000 554,000 593,000 599,000 481,000 615,000 551,000 504,000 410,000 415,000 422,000 806,000 626,000 490,000 423,000
Short Term Debt 10,605,000 5,510,000 6,321,000 4,499,000 4,061,000 5,415,000 9,746,000 16,097,000 3,749,000 6,248,000 4,998,000 6,748,000 8,250,000 5,758,000 7,251,000 2,997,000 2,371,000 2,355,000 999,000 3,748,000 4,494,000 4,487,000 6,477,000 3,743,000 4,491,000 4,491,000 2,499,000 4,998,000 9,797,000 3,498,000 3,838,000 999,000 3,750,000 1,536,000 2,000,000 2,000,000 1,999,000 1,999,000 1,986,000 1,916,000
Tax Payables 10,817,000 10,451,000 10,046,000 11,201,000 11,077,000 11,335,000 11,128,000 12,128,000 0 12,168,000 12,122,000 12,315,000 12,345,000 12,316,000 12,214,000 12,690,000 12,463,000 13,168,000 13,042,000 13,501,000 13,295,000 13,208,000 13,001,000 13,513,000 13,422,000 13,296,000 6,082,000 5,891,000 5,681,000 5,162,000 5,099,000 5,031,000 4,908,000 4,418,000 4,273,000 4,408,000 532,000 318,000 440,000 425,000
Deferred Revenue 9,313,000 8,931,000 8,878,000 11,120,000 8,970,000 8,598,000 8,705,000 10,473,000 8,357,000 7,871,000 7,937,000 10,011,000 8,775,000 8,088,000 8,062,000 9,875,000 8,002,000 7,814,000 8,087,000 10,089,000 8,374,000 8,007,000 8,246,000 10,349,000 8,429,000 8,003,000 8,076,000 10,269,000 8,233,000 7,388,000 7,411,000 9,462,000 7,655,000 6,912,000 6,998,000 9,078,000 7,245,000 6,443,000 6,816,000 8,939,000
Other Current Liabilities 9,269,000 8,786,000 8,101,000 8,704,000 8,855,000 7,257,000 7,008,000 6,788,000 6,088,000 5,590,000 4,912,000 5,563,000 6,394,000 5,592,000 5,310,000 5,342,000 6,190,000 5,038,000 4,972,000 4,552,000 5,182,000 4,889,000 5,005,000 4,943,000 5,746,000 4,871,000 4,365,000 4,366,000 5,549,000 4,423,000 4,483,000 4,130,000 5,299,000 2,967,000 4,341,000 3,891,000 5,241,000 4,724,000 2,693,000 2,099,000
Total Current Liabilities 31,544,000 24,885,000 24,407,000 25,357,000 23,090,000 22,880,000 27,106,000 34,819,000 19,511,000 20,833,000 18,881,000 23,071,000 24,164,000 20,250,000 21,347,000 18,748,000 17,200,000 15,740,000 14,592,000 18,875,000 18,630,000 17,986,000 20,315,000 19,562,000 19,195,000 17,968,000 15,494,000 20,226,000 24,178,000 15,790,000 16,347,000 15,142,000 17,208,000 11,825,000 13,754,000 15,391,000 15,291,000 13,792,000 11,985,000 13,377,000
Non-Current Liabilities
Long Term Debt 76,264,000 82,470,000 82,468,000 84,442,000 86,420,000 86,396,000 81,173,000 75,480,000 72,110,000 72,165,000 73,433,000 75,970,000 75,995,000 63,541,000 63,531,000 67,769,000 69,226,000 49,320,000 50,670,000 50,692,000 51,673,000 51,672,000 51,561,000 54,386,000 56,128,000 56,224,000 58,170,000 48,293,000 48,112,000 50,469,000 50,489,000 53,057,000 40,105,000 40,106,000 39,940,000 40,050,000 39,959,000 30,258,000 32,456,000 32,567,000
Deferred Revenue 0 10,451,000 10,046,000 11,201,000 968,000 790,000 773,000 788,000 12,210,000 743,000 12,122,000 12,315,000 12,345,000 12,316,000 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
Deferred Tax 3,692,000 4,483,000 5,244,000 5,281,000 5,772,000 6,814,000 7,165,000 7,693,000 6,031,000 6,462,000 6,777,000 7,648,000 7,864,000 7,892,000 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
Other Non-Current Liabilities 20,237,000 8,611,000 7,781,000 7,540,000 16,578,000 16,652,000 16,028,000 16,978,000 17,413,000 16,652,000 5,342,000 5,050,000 4,787,000 4,473,000 16,520,000 16,889,000 16,295,000 16,763,000 16,996,000 17,643,000 16,043,000 15,542,000 15,387,000 15,846,000 15,717,000 15,737,000 8,798,000 8,712,000 8,455,000 8,100,000 7,919,000 7,192,000 7,077,000 6,627,000 6,457,000 6,727,000 6,555,000 6,234,000 5,902,000 5,851,000
Total Non-Current Liabilities 100,193,000 106,015,000 105,539,000 108,464,000 109,738,000 110,652,000 105,139,000 100,939,000 95,554,000 96,022,000 97,674,000 100,983,000 100,991,000 88,222,000 80,051,000 84,658,000 85,521,000 66,083,000 67,666,000 68,335,000 67,716,000 67,214,000 66,948,000 70,232,000 71,845,000 71,961,000 66,968,000 57,005,000 56,567,000 58,569,000 58,408,000 60,249,000 47,182,000 46,733,000 46,397,000 46,777,000 46,514,000 36,492,000 38,358,000 38,418,000
Total Liabilities 131,737,000 130,900,000 129,946,000 133,821,000 132,828,000 133,532,000 132,245,000 135,758,000 115,065,000 116,855,000 116,555,000 124,054,000 125,155,000 108,472,000 101,398,000 103,406,000 102,721,000 81,823,000 82,258,000 87,210,000 86,346,000 85,200,000 87,263,000 89,794,000 91,040,000 89,929,000 82,462,000 77,231,000 80,745,000 74,359,000 74,755,000 75,391,000 64,390,000 58,558,000 60,151,000 62,168,000 61,805,000 50,284,000 50,343,000 51,795,000
Common Stock 0 31,622,000 30,724,000 30,295,000 30,215,000 28,994,000 28,148,000 27,224,000 26,808,000 26,129,000 25,591,000 25,534,000 26,533,000 26,261,000 26,298,000 26,238,000 26,486,000 26,685,000 26,374,000 26,450,000 26,909,000 26,732,000 27,430,000 27,811,000 28,950,000 29,048,000 28,474,000 28,089,000 27,065,000 25,970,000 25,159,000 24,588,000 24,217,000 23,526,000 23,426,000 23,272,000 23,156,000 22,694,000 22,039,000 21,709,000
Retained Earnings 0 -24,533,000 -25,431,000 -26,428,000 -27,620,000 -29,721,000 -30,617,000 -31,134,000 -31,336,000 -33,147,000 -34,076,000 -25,679,000 -20,120,000 -16,206,000 -17,095,000 -15,410,000 -12,696,000 -10,771,000 -9,174,000 -6,446,000 -3,496,000 -1,284,000 5,107,000 12,022,000 18,412,000 20,037,000 28,296,000 28,586,000 27,598,000 25,576,000 24,375,000 23,380,000 23,888,000 23,390,000 23,737,000 24,964,000 26,503,000 26,165,000 25,972,000 25,838,000
Accumulated Other Comprehensive Income/Loss 0 -1,466,000 -1,427,000 -1,497,000 -1,522,000 -1,694,000 -1,777,000 -1,965,000 -1,692,000 -1,678,000 -1,616,000 -1,396,000 -1,175,000 -1,155,000 -1,286,000 -1,337,000 -1,716,000 -1,679,000 -1,637,000 -1,571,000 -1,628,000 -1,734,000 -1,965,000 -1,766,000 -1,636,000 -1,296,000 -902,000 -716,000 -803,000 -931,000 -1,072,000 -533,000 -816,000 -1,046,000 -1,239,000 -1,139,000 -996,000 -764,000 -468,000 -193,000
Total Stockholders Equity 9,239,000 5,623,000 4,378,000 2,841,000 1,556,000 -1,912,000 -3,776,000 -5,449,000 -5,768,000 -8,211,000 -9,658,000 -1,541,000 5,952,000 9,637,000 8,616,000 10,140,000 12,717,000 14,881,000 16,185,000 19,019,000 22,363,000 24,238,000 31,055,000 38,564,000 46,224,000 48,272,000 56,300,000 56,366,000 54,246,000 51,023,000 48,845,000 47,832,000 47,790,000 46,336,000 46,332,000 47,538,000 49,098,000 48,532,000 47,962,000 47,931,000
Total Investments 207,000 423,000 446,000 470,000 422,000 550,000 537,000 772,000 519,000 707,000 4,900,000 16,251,000 16,456,000 13,543,000 10,592,000 15,003,000 5,818,000 2,029,000 2,904,000 4,621,000 17,313,000 25,310,000 38,567,000 41,639,000 45,641,000 50,968,000 50,270,000 45,576,000 44,294,000 39,604,000 39,614,000 39,782,000 35,973,000 35,184,000 34,924,000 39,191,000 32,652,000 30,076,000 28,580,000 27,437,000
Total Debt 86,869,000 87,980,000 88,789,000 88,941,000 90,481,000 91,811,000 90,919,000 91,577,000 75,859,000 78,413,000 78,431,000 82,718,000 84,245,000 69,299,000 70,782,000 70,766,000 71,597,000 51,675,000 51,669,000 54,440,000 56,167,000 56,159,000 58,038,000 58,129,000 60,619,000 60,715,000 60,669,000 53,291,000 57,909,000 53,967,000 54,327,000 54,056,000 43,855,000 40,106,000 41,940,000 42,050,000 41,958,000 32,257,000 32,456,000 32,567,000
Net Debt 76,415,000 78,499,000 80,545,000 77,328,000 80,716,000 83,592,000 84,106,000 81,129,000 54,476,000 55,731,000 60,493,000 59,659,000 54,147,000 46,978,000 42,781,000 43,490,000 34,358,000 27,846,000 27,129,000 23,357,000 35,653,000 41,439,000 47,214,000 39,674,000 38,999,000 41,228,000 39,359,000 31,970,000 36,125,000 34,219,000 35,735,000 25,442,000 23,703,000 24,523,000 24,529,000 25,311,000 20,242,000 18,556,000 16,303,000 8,388,000

Reported Currency: USD 2024-05-31 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
Cash Flows from Operating Activities
Net Income 3,143,000 2,400,000 2,503,000 2,420,000 3,319,000 1,895,000 1,741,000 1,548,000 3,189,000 2,319,000 -1,248,000 2,457,000 4,032,000 5,021,000 2,442,000 2,251,000 3,116,000 2,571,000 2,311,000 2,137,000 3,740,000 2,745,000 2,333,000 2,265,000 3,407,000 -4,024,000 2,232,000 2,210,000 3,232,000 2,239,000 2,032,000 1,832,000 2,814,000 2,142,000 2,198,000 1,747,000 2,757,000 2,496,000 2,501,000 2,184,000
Depreciation & Amortization 0 1,557,000 1,553,000 1,475,000 1,586,000 1,558,000 1,498,000 1,466,000 831,000 775,000 759,000 757,000 752,000 732,000 731,000 701,000 722,000 748,000 748,000 750,000 754,000 741,000 704,000 720,000 702,000 699,000 688,000 696,000 719,000 656,000 543,000 533,000 583,000 622,000 633,000 671,000 717,000 704,000 733,000 707,000
Deferred Income Tax -384,000 -706,000 -532,000 -517,000 -914,000 -401,000 -508,000 -344,000 -163,000 -163,000 -805,000 -15,000 50,000 -2,432,000 -216,000 173,000 -453,000 -135,000 -249,000 -14,000 -450,000 -513,000 -116,000 -112,000 2,000 -708,000 -64,000 159,000 -597,000 8,000 -42,000 145,000 38,000 -60,000 -53,000 -30,000 -62,000 -165,000 -253,000 -68,000
Stock Based Compensation 1,047,000 1,049,000 1,029,000 849,000 964,000 924,000 909,000 750,000 713,000 674,000 681,000 545,000 442,000 479,000 488,000 428,000 386,000 361,000 397,000 446,000 394,000 427,000 396,000 436,000 396,000 389,000 419,000 403,000 333,000 371,000 327,000 319,000 269,000 261,000 254,000 253,000 244,000 234,000 240,000 215,000
Change in Working Capital 631,000 875,000 -4,572,000 2,578,000 518,000 101,000 -2,924,000 2,818,000 -723,000 -18,000 -2,920,000 1,674,000 -168,000 -139,000 -2,163,000 2,322,000 -229,000 -583,000 -2,751,000 2,621,000 -29,000 -565,000 -2,837,000 3,361,000 116,000 7,098,000 -2,459,000 3,051,000 516,000 -715,000 -1,854,000 2,792,000 -61,000 450,000 -2,593,000 3,093,000 391,000 -1,084,000 -2,233,000 3,599,000
Accounts Receivable -556,000 -554,000 -235,000 380,000 -611,000 -56,000 -245,000 761,000 -1,526,000 -137,000 -63,000 852,000 -756,000 -174,000 186,000 1,077,000 -1,391,000 -133,000 -234,000 1,313,000 -1,188,000 -10,000 -274,000 1,390,000 -1,455,000 -45,000 -223,000 1,752,000 -1,526,000 -7,000 -313,000 1,993,000 -1,520,000 132,000 -536,000 2,150,000 -1,603,000 54,000 -693,000 2,506,000
Inventory 0 909,000 -1,578,000 338,000 0 0 0 0 0 0 -635,000 49,000 -1,472,000 64,000 751,000 -206,000 292,000 -709,000 278,000 360,000 93,000 -159,000 18,000 309,000 -157,000 -60,000 -124,000 -11,000 90,000 -62,000 -41,000 -75,000 1,000 26,000 11,000 50,000 -18,000 -92,000 4,000 10,000
Accounts Payable 88,000 366,000 -591,000 -457,000 502,000 2,000 -619,000 -166,000 -50,000 235,000 -205,000 -713,000 224,000 1,000 46,000 -294,000 539,000 -119,000 -103,000 -813,000 545,000 -283,000 197,000 -561,000 342,000 12,000 444,000 -1,062,000 825,000 -363,000 514,000 -1,013,000 877,000 70,000 393,000 -1,353,000 1,451,000 -343,000 227,000 -1,088,000
Other Working Capital 1,099,000 154,000 -2,168,000 2,317,000 627,000 155,000 -2,060,000 2,223,000 650,000 -116,000 -2,017,000 1,486,000 1,836,000 -30,000 -3,146,000 1,745,000 331,000 378,000 -2,692,000 1,761,000 521,000 -113,000 -2,778,000 2,223,000 1,386,000 7,191,000 -2,556,000 2,372,000 1,127,000 -283,000 -2,014,000 1,887,000 581,000 222,000 -2,461,000 2,246,000 561,000 -703,000 -1,771,000 2,171,000
Other Non-Cash Items 3,159,000 300,000 162,000 169,000 174,000 198,000 133,000 156,000 138,000 258,000 -149,000 -27,000 -266,000 43,000 106,000 78,000 72,000 50,000 57,000 60,000 13,000 26,000 66,000 52,000 37,000 -144,000 34,000 47,000 263,000 140,000 80,000 254,000 87,000 59,000 62,000 122,000 236,000 78,000 74,000 91,000
Net Cash Provided by Operating Activities 6,081,000 5,475,000 143,000 6,974,000 5,647,000 4,275,000 849,000 6,394,000 3,985,000 3,845,000 -3,682,000 5,391,000 4,842,000 3,704,000 1,388,000 5,953,000 3,614,000 3,012,000 513,000 6,000,000 4,422,000 2,861,000 546,000 6,722,000 4,660,000 3,310,000 850,000 6,566,000 4,466,000 2,699,000 1,086,000 5,875,000 3,730,000 3,474,000 501,000 5,856,000 4,283,000 2,263,000 1,062,000 6,728,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,798,000 -1,674,000 -1,080,000 -1,314,000 -1,913,000 -2,628,000 -2,435,000 -1,719,000 -1,423,000 -1,101,000 -925,000 -1,062,000 -717,000 -414,000 -568,000 -436,000 -433,000 -396,000 -349,000 -386,000 -413,000 -443,000 -421,000 -383,000 -378,000 -286,000 -599,000 -473,000 -525,000 -440,000 -757,000 -299,000 -180,000 -368,000 -195,000 -446,000 -597,000 -368,000 -225,000 -201,000
Acquisitions Net -4,000 -4,307,000 -59,000 248,000 1,913,000 78,000 -1,000 -27,798,000 -16,000 -82,000 0 -50,000 -12,000 -29,000 568,000 436,000 -13,000 396,000 -109,000 -2,000 -33,000 -17,000 -263,000 -50,000 -1,724,000 286,000 599,000 473,000 -815,000 -552,000 -8,711,000 -1,143,000 -337,000 -166,000 -147,000 446,000 -7,000 -1,110,000 -5,085,000 -37,000
Purchases of Investments -329,000 -159,000 -182,000 -333,000 -260,000 -318,000 -546,000 -57,000 -138,000 -503,000 -1,960,000 -7,671,000 -11,207,000 -11,197,000 -4,900,000 -10,678,000 -5,332,000 -85,000 -98,000 -216,000 -90,000 -32,000 -539,000 -739,000 -786,000 -6,474,000 -10,351,000 -7,671,000 -10,296,000 -5,481,000 -4,577,000 -5,513,000 -3,013,000 -3,911,000 -5,969,000 -11,669,000 -8,082,000 -5,825,000 -7,174,000 -10,340,000
Sales/Maturities of Investments 365,000 50,000 72,000 85,000 561,000 90,000 324,000 138,000 416,000 4,118,000 13,615,000 8,002,000 8,025,000 8,256,000 9,320,000 1,459,000 1,522,000 961,000 1,789,000 12,990,000 8,442,000 13,691,000 3,143,000 4,704,000 6,048,000 5,503,000 5,240,000 6,326,000 5,790,000 5,745,000 4,328,000 1,752,000 2,402,000 3,757,000 10,444,000 4,644,000 4,962,000 4,889,000 6,275,000 3,878,000
Other Investing Activities 0 4,307,000 -110,000 -248,000 -1,913,000 -228,000 -222,000 81,000 278,000 3,615,000 11,655,000 331,000 -3,182,000 -2,941,000 -568,000 -436,000 -3,810,000 -396,000 1,691,000 12,774,000 8,352,000 13,659,000 2,604,000 3,965,000 5,262,000 -286,000 -599,000 -473,000 -4,506,000 264,000 -249,000 -3,761,000 -611,000 -154,000 4,475,000 -446,000 -3,120,000 -936,000 -899,000 -6,462,000
Net Cash Used for Investing Activities -2,766,000 -1,783,000 -1,249,000 -1,562,000 -1,612,000 -2,778,000 -2,658,000 -29,436,000 -1,161,000 2,432,000 10,730,000 -781,000 -3,911,000 -3,384,000 3,852,000 -9,655,000 -4,256,000 480,000 1,233,000 12,386,000 7,906,000 13,199,000 1,920,000 3,532,000 3,160,000 -1,257,000 -5,710,000 -1,818,000 -5,846,000 -728,000 -9,717,000 -5,203,000 -1,128,000 -688,000 4,133,000 -7,471,000 -3,724,000 -2,414,000 -6,209,000 -6,700,000
Cash Flows from Financing Activities
Debt Repayment -1,103,000 -813,000 -1,938,000 -1,562,000 -20,550,000 -4,358,000 -10,809,000 -5,883,000 -2,500,000 0 -4,250,000 -1,500,000 -14,934,000 -1,631,000 0 -1,000,000 -19,888,000 0 -2,750,000 -1,750,000 -4,500,000 -2,000,000 0 -2,500,000 -2,500,000 0 -2,500,000 -4,800,000 -3,800,000 -344,000 0 -3,750,000 -3,750,000 -2,000,000 0 0 -9,897,000 0 0 -1,500,000
Common Stock Issued 288,000 28,000 118,000 308,000 433,000 98,000 146,000 515,000 125,000 52,000 157,000 148,000 871,000 143,000 205,000 567,000 356,000 615,000 301,000 316,000 687,000 450,000 727,000 291,000 286,000 763,000 339,000 1,014,000 872,000 563,000 259,000 487,000 623,000 162,000 344,000 296,000 357,000 545,000 312,000 588,000
Common Stock Repurchased -327,000 -582,000 -1,123,000 -1,210,000 -313,000 -295,000 -514,000 -1,381,000 -676,000 -774,000 -7,076,000 -8,815,000 -8,045,000 -4,073,000 -4,059,000 -5,423,000 -5,346,000 -4,004,000 -5,036,000 -5,519,000 -6,301,000 -10,001,000 -9,995,000 -10,346,000 -4,965,000 -4,000,000 -2,055,000 -833,000 -540,000 -547,000 -585,000 -2,172,000 -1,980,000 -2,214,000 -3,419,000 -2,916,000 -2,008,000 -1,992,000 -2,087,000 -2,000,000
Dividends Paid -1,102,000 -1,099,000 -1,099,000 -1,091,000 -1,082,000 -863,000 -863,000 -860,000 -854,000 -855,000 -861,000 -887,000 -917,000 -699,000 -717,000 -730,000 -740,000 -768,000 -767,000 -795,000 -806,000 -670,000 -714,000 -742,000 -778,000 -783,000 -791,000 -788,000 -787,000 -612,000 -614,000 -618,000 -623,000 -632,000 -636,000 -650,000 -655,000 -530,000 -533,000 -537,000
Other Financing Activities -30,000 3,000 1,753,000 27,000 19,072,000 5,313,000 10,185,000 19,919,000 -121,000 -2,000 -23,000 -414,000 29,823,000 131,000 17,000 93,000 39,751,000 -12,000 -42,000 -54,000 -41,000 -18,000 -41,000 -36,000 2,498,000 763,000 9,945,000 -34,000 7,542,000 563,000 -33,000 13,765,000 7,563,000 21,000 -45,000 271,000 19,871,000 93,000 -146,000 9,969,000
Net Cash Used Provided by Financing Activities -2,274,000 -2,463,000 -2,289,000 -3,528,000 -2,440,000 -105,000 -1,855,000 12,310,000 -4,026,000 -1,579,000 -12,053,000 -11,468,000 6,798,000 -6,129,000 -4,554,000 -6,493,000 14,133,000 -4,169,000 -8,294,000 -7,802,000 -6,461,000 -12,239,000 -10,023,000 -13,333,000 -5,459,000 -4,020,000 4,938,000 -5,441,000 3,287,000 -940,000 -973,000 7,712,000 1,833,000 -4,663,000 -3,756,000 -3,270,000 7,668,000 -1,884,000 -2,454,000 6,520,000
Effect of Forex Changes on Cash 0 8,000 26,000 -36,000 -49,000 14,000 29,000 -203,000 -97,000 46,000 -116,000 -181,000 48,000 129,000 39,000 232,000 -81,000 -34,000 5,000 -15,000 -73,000 75,000 -74,000 -86,000 -228,000 144,000 -89,000 230,000 129,000 125,000 -418,000 78,000 134,000 49,000 -206,000 -92,000 -212,000 -417,000 -425,000 -138,000
Net Change in Cash 973,000 1,237,000 -3,369,000 1,848,000 1,546,000 1,406,000 -3,635,000 -10,935,000 -1,299,000 4,744,000 -5,121,000 -7,039,000 7,777,000 -5,680,000 725,000 -9,963,000 13,410,000 -711,000 -6,543,000 10,569,000 5,794,000 3,896,000 -7,631,000 -3,165,000 2,133,000 -1,823,000 -11,000 -463,000 2,036,000 1,156,000 -10,022,000 8,462,000 4,569,000 -1,828,000 672,000 -4,977,000 8,015,000 -2,452,000 -8,026,000 6,410,000
Cash at End of Period 10,454,000 9,481,000 8,244,000 11,613,000 9,765,000 8,219,000 6,813,000 10,448,000 21,383,000 22,682,000 17,938,000 23,059,000 30,098,000 22,321,000 28,001,000 27,276,000 37,239,000 23,829,000 24,540,000 31,083,000 20,514,000 14,720,000 10,824,000 18,455,000 21,620,000 19,487,000 21,310,000 21,321,000 21,784,000 19,748,000 18,592,000 28,614,000 20,152,000 15,583,000 17,411,000 16,739,000 21,716,000 13,701,000 16,153,000 24,179,000
Cash at Start of Period 9,481,000 8,244,000 11,613,000 9,765,000 8,219,000 6,813,000 10,448,000 21,383,000 22,682,000 17,938,000 23,059,000 30,098,000 22,321,000 28,001,000 27,276,000 37,239,000 23,829,000 24,540,000 31,083,000 20,514,000 14,720,000 10,824,000 18,455,000 21,620,000 19,487,000 21,310,000 21,321,000 21,784,000 19,748,000 18,592,000 28,614,000 20,152,000 15,583,000 17,411,000 16,739,000 21,716,000 13,701,000 16,153,000 24,179,000 17,769,000
Free Cash Flow
Operating Cash Flow 6,081,000 5,475,000 143,000 6,974,000 5,647,000 4,275,000 849,000 6,394,000 3,985,000 3,845,000 -3,682,000 5,391,000 4,842,000 3,704,000 1,388,000 5,953,000 3,614,000 3,012,000 513,000 6,000,000 4,422,000 2,861,000 546,000 6,722,000 4,660,000 3,310,000 850,000 6,566,000 4,466,000 2,699,000 1,086,000 5,875,000 3,730,000 3,474,000 501,000 5,856,000 4,283,000 2,263,000 1,062,000 6,728,000
Capital Expenditure -2,798,000 -1,674,000 -1,080,000 -1,314,000 -1,913,000 -2,628,000 -2,435,000 -1,719,000 -1,423,000 -1,101,000 -925,000 -1,062,000 -717,000 -414,000 -568,000 -436,000 -433,000 -396,000 -349,000 -386,000 -413,000 -443,000 -421,000 -383,000 -378,000 -286,000 -599,000 -473,000 -525,000 -440,000 -757,000 -299,000 -180,000 -368,000 -195,000 -446,000 -597,000 -368,000 -225,000 -201,000
Free Cash Flow 3,283,000 3,801,000 -937,000 5,660,000 3,734,000 1,647,000 -1,586,000 4,675,000 2,562,000 2,744,000 -4,607,000 4,329,000 4,125,000 3,290,000 820,000 5,517,000 3,181,000 2,616,000 164,000 5,614,000 4,009,000 2,418,000 125,000 6,339,000 4,282,000 3,024,000 251,000 6,093,000 3,941,000 2,259,000 329,000 5,576,000 3,550,000 3,106,000 306,000 5,410,000 3,686,000 1,895,000 837,000 6,527,000