Balance sheets
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.3 M(-2.5%) | $145.9 M(+14.0%) | $127.9 M(+25.9%) | $101.6 M(+0.4%) | $101.2 M(-4.1%) | $105.5 M(+7.5%) | $98.1 M(+16.3%) | $84.4 M(+24.9%) | $67.5 M(+9.7%) | $61.6 M(-1.2%) | $62.3 M(+8.7%) | $57.4 M(-1.4%) | $58.2 M(+142.4%) | $24.0 M(+10.8%) | $21.7 M(+14.7%) | $18.9 M(+10.4%) | $17.1 M(-8.4%) | $18.7 M(-9.2%) | $20.6 M(-5.1%) | $21.7 M(-10.8%) | $24.3 M(+10.3%) | $22.0 M(+3.4%) | $21.3 M(-16.3%) | $25.5 M(-14.9%) | $29.9 M(+0.0%) | $29.9 M(-3.5%) | $31.0 M(-3.2%) | $32.0 M(+3.1%) | $31.0 M(-1.9%) | $31.6 M(+2.3%) | $30.9 M(+154.2%) | $12.2 M | |
Current Assets | $88.5 M(-4.7%) | $92.9 M(-5.0%) | $97.8 M(+6.0%) | $92.3 M(+0.6%) | $91.8 M(-4.6%) | $96.2 M(+8.1%) | $89.0 M(+16.3%) | $76.6 M(+16.9%) | $65.5 M(+10.5%) | $59.3 M(-1.1%) | $60.0 M(+8.6%) | $55.3 M(-1.4%) | $56.1 M(+158.4%) | $21.7 M(+13.1%) | $19.2 M(+17.2%) | $16.4 M(+13.9%) | $14.4 M(-10.0%) | $16.0 M(-9.5%) | $17.7 M(-4.5%) | $18.5 M(-11.4%) | $20.9 M(+14.1%) | $18.3 M(-8.7%) | $20.0 M(-17.3%) | $24.2 M(-15.1%) | $28.5 M(+0.3%) | $28.4 M(-3.4%) | $29.5 M(-3.2%) | $30.4 M(+2.4%) | $29.7 M(-2.0%) | $30.4 M(+3.4%) | $29.4 M(+162.4%) | $11.2 M | |
Non Current Assets | $53.8 M(+1.5%) | $52.9 M(+76.1%) | $30.1 M(+225.1%) | $9.2 M(-1.7%) | $9.4 M(+1.7%) | $9.3 M(+1.6%) | $9.1 M(+16.6%) | $7.8 M(+289.2%) | $2.0 M(-10.7%) | $2.2 M(-3.1%) | $2.3 M(+11.5%) | $2.1 M(-1.3%) | $2.1 M(-8.4%) | $2.3 M(-7.2%) | $2.5 M(-1.6%) | $2.5 M(-8.1%) | $2.7 M(+0.8%) | $2.7 M(-6.9%) | $2.9 M(-8.7%) | $3.2 M(-6.7%) | $3.4 M(-8.0%) | $3.7 M(+193.2%) | $1.3 M(+3.4%) | $1.2 M(-9.5%) | $1.4 M(-5.6%) | $1.4 M(-3.9%) | $1.5 M(-2.0%) | $1.5 M(+21.4%) | $1.3 M(+2.0%) | $1.2 M(-18.4%) | $1.5 M(+58.2%) | $957.0 K | |
Total Liabilities | $19.1 M(-18.3%) | $23.4 M(+43.3%) | $16.3 M(+8.1%) | $15.1 M(+7.7%) | $14.0 M(-44.6%) | $25.3 M(+12.3%) | $22.5 M(+43.0%) | $15.8 M(+44.9%) | $10.9 M(+8.1%) | $10.1 M(-11.3%) | $11.3 M(-15.2%) | $13.4 M(-22.8%) | $17.3 M(+77.3%) | $9.8 M(-4.4%) | $10.2 M(+21.5%) | $8.4 M(+33.0%) | $6.3 M(-0.8%) | $6.4 M(-2.3%) | $6.5 M(+27.0%) | $5.1 M(-38.4%) | $8.3 M(+23.6%) | $6.7 M(+15.1%) | $5.9 M(-43.8%) | $10.4 M(-13.4%) | $12.0 M(+2.1%) | $11.8 M(+0.8%) | $11.7 M(-11.6%) | $13.2 M(+2.3%) | $12.9 M(-9.7%) | $14.3 M(+1.3%) | $14.1 M(+29.9%) | $10.9 M | |
Current Liabilities | $11.7 M(-24.0%) | $15.4 M(+46.8%) | $10.5 M(+14.5%) | $9.2 M(+15.3%) | $8.0 M(-58.7%) | $19.3 M(+18.1%) | $16.3 M(+73.7%) | $9.4 M(-12.6%) | $10.7 M(+8.6%) | $9.9 M(-10.1%) | $11.0 M(-14.1%) | $12.8 M(-22.5%) | $16.5 M(+88.9%) | $8.8 M(-3.3%) | $9.1 M(+31.1%) | $6.9 M(+54.2%) | $4.5 M(+7.4%) | $4.2 M(+8.0%) | $3.9 M(+16.2%) | $3.3 M(-47.6%) | $6.3 M(+39.7%) | $4.5 M(-17.6%) | $5.5 M(-45.0%) | $10.0 M(-13.8%) | $11.6 M(+3.1%) | $11.3 M(+1.0%) | $11.1 M(+69.1%) | $6.6 M(+0.8%) | $6.5 M(-19.1%) | $8.1 M(+2.5%) | $7.9 M(+66.7%) | $4.7 M | |
Long Term Liabilities | $7.4 M(-7.3%) | $8.0 M(+37.0%) | $5.8 M(-1.8%) | $5.9 M(-2.4%) | $6.1 M(-0.1%) | $6.1 M(-2.6%) | $6.2 M(-2.2%) | $6.4 M(+4803.1%) | $130.0 K(-19.3%) | $161.0 K(-50.5%) | $325.0 K(-40.9%) | $550.0 K(-29.3%) | $778.0 K(-22.9%) | $1.0 M(-12.6%) | $1.2 M(-22.7%) | $1.5 M(-18.6%) | $1.8 M(-16.4%) | $2.2 M(-17.2%) | $2.7 M(+46.9%) | $1.8 M(-9.2%) | $2.0 M(-9.6%) | $2.2 M(+543.0%) | $342.0 K(-12.5%) | $391.0 K(-2.0%) | $399.0 K(-20.8%) | $504.0 K(-3.5%) | $522.0 K(-92.1%) | $6.6 M(+3.9%) | $6.4 M(+2.5%) | $6.2 M(-0.1%) | $6.2 M(+1.4%) | $6.1 M | |
Shareholders Equity | $123.2 M(+0.6%) | $122.5 M(+9.8%) | $111.6 M(+29.0%) | $86.5 M(-0.8%) | $87.2 M(+8.8%) | $80.1 M(+6.0%) | $75.6 M(+10.2%) | $68.6 M(+21.1%) | $56.7 M(+10.0%) | $51.5 M(+1.0%) | $51.0 M(+15.9%) | $44.0 M(+7.7%) | $40.9 M(+187.1%) | $14.2 M(+24.3%) | $11.4 M(+9.2%) | $10.5 M(-2.8%) | $10.8 M(-12.4%) | $12.3 M(-12.5%) | $14.1 M(-15.1%) | $16.6 M(+3.7%) | $16.0 M(+4.5%) | $15.3 M(-1.1%) | $15.5 M(+2.7%) | $15.1 M(-15.9%) | $17.9 M(-1.3%) | $18.1 M(-6.0%) | $19.3 M(+2.7%) | $18.8 M(+3.7%) | $18.1 M(+4.5%) | $17.3 M(+3.1%) | $16.8 M(+1178.6%) | $1.3 M | |
Book Value | $123.2 M(+0.6%) | $122.5 M(+9.8%) | $111.6 M(+29.0%) | $86.5 M(-0.8%) | $87.2 M(+8.8%) | $80.1 M(+6.0%) | $75.6 M(+10.2%) | $68.6 M(+21.1%) | $56.7 M(+10.0%) | $51.5 M(+1.0%) | $51.0 M(+15.9%) | $44.0 M(+7.7%) | $40.9 M(+187.1%) | $14.2 M(+24.3%) | $11.4 M(+9.2%) | $10.5 M(-2.8%) | $10.8 M(-12.4%) | $12.3 M(-12.5%) | $14.1 M(-15.1%) | $16.6 M(+3.7%) | $16.0 M(+4.5%) | $15.3 M(-1.1%) | $15.5 M(+2.7%) | $15.1 M(-15.9%) | $17.9 M(-1.3%) | $18.1 M(-6.0%) | $19.3 M(+2.7%) | $18.8 M(+3.7%) | $18.1 M(+4.5%) | $17.3 M(+3.1%) | $16.8 M(+1178.6%) | $1.3 M | |
Working Capital | $76.8 M(-0.9%) | $77.5 M(-11.3%) | $87.3 M(+5.0%) | $83.2 M(-0.8%) | $83.8 M(+8.9%) | $77.0 M(+5.8%) | $72.7 M(+8.2%) | $67.2 M(+22.6%) | $54.8 M(+10.8%) | $49.4 M(+0.9%) | $49.0 M(+15.4%) | $42.5 M(+7.4%) | $39.5 M(+205.5%) | $12.9 M(+27.8%) | $10.1 M(+7.0%) | $9.5 M(-4.3%) | $9.9 M(-16.2%) | $11.8 M(-14.4%) | $13.8 M(-9.1%) | $15.2 M(+4.4%) | $14.5 M(+5.6%) | $13.8 M(-5.3%) | $14.5 M(+2.3%) | $14.2 M(-16.1%) | $16.9 M(-1.5%) | $17.2 M(-6.1%) | $18.3 M(-23.2%) | $23.9 M(+2.8%) | $23.2 M(+4.1%) | $22.3 M(+3.7%) | $21.5 M(+232.4%) | $6.5 M | |
Cash And Cash Equivalents | $32.2 M(-14.8%) | $37.8 M(-23.1%) | $49.2 M(+3.3%) | $47.6 M(-5.8%) | $50.5 M(-0.9%) | $51.0 M(+69.5%) | $30.1 M(+74.8%) | $17.2 M(-8.9%) | $18.9 M(-47.8%) | $36.1 M(+14.8%) | $31.5 M(-1.7%) | $32.0 M(-8.6%) | $35.0 M(+436.5%) | $6.5 M(+42.5%) | $4.6 M(-3.3%) | $4.7 M(+37.4%) | $3.4 M(-45.4%) | $6.3 M(+16.2%) | $5.4 M(+7.4%) | $5.1 M(-4.6%) | $5.3 M(+0.7%) | $5.3 M(-3.0%) | $5.4 M(-55.9%) | $12.3 M(-12.2%) | $14.0 M(-11.7%) | $15.9 M(-5.8%) | $16.8 M(+85.6%) | $9.1 M(-8.9%) | $10.0 M(-28.8%) | $14.0 M(-21.4%) | $17.8 M(+773.1%) | $2.0 M | |
Accounts Payable | $4.9 M(-12.9%) | $5.6 M(+4.5%) | $5.3 M(+7.1%) | $5.0 M(+19.0%) | $4.2 M(-49.8%) | $8.3 M(-9.5%) | $9.2 M(+84.6%) | $5.0 M(+26.3%) | $3.9 M(+16.6%) | $3.4 M(-19.3%) | $4.2 M(+26.9%) | $3.3 M(-2.3%) | $3.4 M(+23.0%) | $2.8 M(-4.8%) | $2.9 M(+166.4%) | $1.1 M(-6.0%) | $1.2 M(+42.8%) | $809.0 K(-14.4%) | $945.0 K(+2.2%) | $925.0 K(-60.1%) | $2.3 M(+33.2%) | $1.7 M(-9.9%) | $1.9 M(+247.0%) | $557.0 K(-71.5%) | $2.0 M(+48.3%) | $1.3 M(-25.3%) | $1.8 M(-33.2%) | $2.6 M(+47.5%) | $1.8 M(-48.5%) | $3.5 M(+23.7%) | $2.8 M(+54.2%) | $1.8 M | |
Accounts Receivable | $7.3 M(-14.3%) | $8.6 M(-12.6%) | $9.8 M(+79.2%) | $5.5 M(+19.6%) | $4.6 M(-65.3%) | $13.2 M(-20.7%) | $16.6 M(+45.7%) | $11.4 M(+12.1%) | $10.2 M(+98.5%) | $5.1 M(-60.2%) | $12.9 M(+50.5%) | $8.5 M(+15.6%) | $7.4 M(+73.3%) | $4.3 M(-18.0%) | $5.2 M(+91.2%) | $2.7 M(+90.4%) | $1.4 M(+28.1%) | $1.1 M(-70.0%) | $3.7 M(+5.9%) | $3.5 M(-32.9%) | $5.2 M(+59.1%) | $3.3 M(-32.4%) | $4.9 M(+149.9%) | $1.9 M(-49.7%) | $3.9 M(+70.3%) | $2.3 M(-20.4%) | $2.9 M(-38.9%) | $4.7 M(+33.9%) | $3.5 M(-34.2%) | $5.3 M(+32.2%) | $4.0 M(+151.3%) | $1.6 M | |
Short Term Debt | $858.0 K(+3.8%) | $827.0 K(+77.8%) | $465.0 K(+8.6%) | $428.0 K(+7.8%) | $397.0 K(+44.4%) | $275.0 K(+100.7%) | $137.0 K(+101.5%) | $68.0 K(-87.7%) | $551.0 K(-25.6%) | $741.0 K(-6.7%) | $794.0 K(+2.1%) | $778.0 K(+2.0%) | $763.0 K(+1.7%) | $750.0 K(-80.3%) | $3.8 M(+5.6%) | $3.6 M(+88.4%) | $1.9 M(+19.6%) | $1.6 M(+22.4%) | $1.3 M(+103.6%) | $644.0 K(+4.0%) | $619.0 K(+2.1%) | $606.0 K | - | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M | - | - | - | - | - | |
Long Term Debt | $5.6 M(-5.2%) | $5.9 M(+2.5%) | $5.7 M(-2.5%) | $5.9 M(-2.3%) | $6.0 M(+0.3%) | $6.0 M(-2.7%) | $6.2 M(-2.5%) | $6.3 M(+9629.2%) | $65.0 K(-11.0%) | $73.0 K(-65.6%) | $212.0 K(-48.9%) | $415.0 K(-32.6%) | $616.0 K(-24.2%) | $813.0 K(-19.3%) | $1.0 M(-26.6%) | $1.4 M(-24.9%) | $1.8 M(-16.1%) | $2.2 M(-17.2%) | $2.6 M(+48.5%) | $1.8 M(-7.9%) | $1.9 M(-7.8%) | $2.1 M | - | - | - | - | - | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(+0.3%) | $6.1 M | |
Total Debt | $6.4 M(-4.1%) | $6.7 M(+8.2%) | $6.2 M(-1.7%) | $6.3 M(-1.7%) | $6.4 M(+2.3%) | $6.3 M(-0.4%) | $6.3 M(-1.4%) | $6.4 M(+937.7%) | $616.0 K(-24.3%) | $814.0 K(-19.1%) | $1.0 M(-15.7%) | $1.2 M(-13.5%) | $1.4 M(-11.8%) | $1.6 M(-67.6%) | $4.8 M(-3.3%) | $5.0 M(+33.1%) | $3.7 M(-1.0%) | $3.8 M(-4.1%) | $3.9 M(+63.2%) | $2.4 M(-5.0%) | $2.5 M(-5.5%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(+0.3%) | $6.1 M | |
Debt To Equity | 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%) | 0.0(-100.0%) | 0.3(-6.9%) | 0.3(+81.3%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+20.6%) | 0.3(0%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-92.2%) | 4.6 | |
Current Ratio | 7.5(+25.2%) | 6.0(-35.2%) | 9.3(-7.5%) | 10.1(-12.8%) | 11.5(+130.6%) | 5.0(-8.4%) | 5.5(-33.1%) | 8.2(+33.8%) | 6.1(+1.8%) | 6.0(+9.9%) | 5.5(+26.4%) | 4.3(+27.1%) | 3.4(+36.7%) | 2.5(+17.0%) | 2.1(-10.6%) | 2.4(-26.2%) | 3.2(-16.2%) | 3.8(-16.2%) | 4.6(-17.8%) | 5.6(+69.0%) | 3.3(-18.4%) | 4.0(+11.0%) | 3.6(+50.0%) | 2.4(-1.6%) | 2.5(-2.8%) | 2.5(-4.2%) | 2.6(-42.9%) | 4.6(+1.5%) | 4.5(+21.0%) | 3.8(+0.8%) | 3.7(+57.4%) | 2.4 | |
Quick Ratio | 3.8(+17.9%) | 3.2(-43.6%) | 5.8(-2.7%) | 5.9(-18.8%) | 7.3(+116.7%) | 3.4(-15.8%) | 4.0(-31.8%) | 5.8(+32.0%) | 4.4(+4.2%) | 4.3(+4.2%) | 4.1(+27.1%) | 3.2(+23.5%) | 2.6(+97.0%) | 1.3(+15.8%) | 1.1(-1.7%) | 1.2(-1.7%) | 1.2(-37.6%) | 1.9(-24.4%) | 2.5(-9.1%) | 2.8(+58.0%) | 1.7(-13.0%) | 2.0(+0.5%) | 2.0(+32.7%) | 1.5(-6.3%) | 1.6(-4.2%) | 1.7(-8.7%) | 1.8(-42.8%) | 3.2(-2.7%) | 3.3(+24.6%) | 2.6(-8.7%) | 2.9(+244.1%) | 0.8 | |
Inventory | $43.8 M(+1.9%) | $43.0 M(+14.7%) | $37.5 M(-1.6%) | $38.1 M(+12.6%) | $33.8 M(+7.2%) | $31.6 M(+32.0%) | $23.9 M(+10.6%) | $21.6 M(+20.3%) | $18.0 M(+4.3%) | $17.2 M(+14.5%) | $15.1 M(+6.3%) | $14.2 M(+8.6%) | $13.0 M(+28.4%) | $10.1 M(+14.7%) | $8.8 M(+6.1%) | $8.3 M(-7.9%) | $9.1 M(+11.8%) | $8.1 M(+1.4%) | $8.0 M(-14.4%) | $9.3 M(-4.8%) | $9.8 M(+6.3%) | $9.2 M(+1.7%) | $9.1 M(-1.4%) | $9.2 M(-8.0%) | $10.0 M(+4.2%) | $9.6 M(+5.9%) | $9.0 M(-3.4%) | $9.4 M(+13.9%) | $8.2 M(-8.8%) | $9.0 M(+36.6%) | $6.6 M(-8.4%) | $7.2 M | |
Retained Earnings | -$19.5 M(-5.6%) | -$18.5 M(+3.5%) | -$19.1 M(+55.5%) | -$43.0 M(-3.5%) | -$41.5 M(+12.8%) | -$47.6 M(+8.9%) | -$52.3 M(+10.5%) | -$58.4 M(+6.6%) | -$62.5 M(+5.6%) | -$66.3 M(+0.9%) | -$66.9 M(+8.0%) | -$72.7 M(+3.0%) | -$74.9 M(+0.9%) | -$75.6 M(+0.9%) | -$76.3 M(+0.7%) | -$76.9 M(-0.9%) | -$76.2 M(-2.6%) | -$74.2 M(+0.1%) | -$74.3 M(-4.0%) | -$71.4 M(+0.3%) | -$71.6 M(+0.3%) | -$71.9 M(-0.6%) | -$71.5 M(+0.1%) | -$71.6 M(-4.7%) | -$68.4 M(-0.9%) | -$67.8 M(-2.3%) | -$66.2 M(+0.3%) | -$66.4 M(+0.4%) | -$66.7 M(+0.1%) | -$66.8 M(+0.0%) | -$66.8 M(-1.2%) | -$66.0 M | |
PB Ratio | 2.9(-22.3%) | 3.7(+23.1%) | 3.0(-45.3%) | 5.5(-28.0%) | 7.6(-58.4%) | 18.3(+46.5%) | 12.5(-9.2%) | 13.7(+6.8%) | 12.8(+70.2%) | 7.5(+69.3%) | 4.5(-46.4%) | 8.3(-27.3%) | 11.4(-10.8%) | 12.8(+175.3%) | 4.7(-26.0%) | 6.3(+75.5%) | 3.6(+6.8%) | 3.4(+24.0%) | 2.7(-7.2%) | 2.9(+7.8%) | 2.7(+36.2%) | 2.0(-22.3%) | 2.6(+16.9%) | 2.2(-6.8%) | 2.4(-24.2%) | 3.1(+4.0%) | 3.0(+11.6%) | 2.7(-13.0%) | 3.1(-26.4%) | 4.2(-28.2%) | 5.8(-91.3%) | 66.8 |
Income statements
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-250.0%) | $0.0(-97.5%) | $0.8(+1720.0%) | -$0.1(-125.0%) | $0.2(+25.0%) | $0.2(-23.8%) | $0.2(+50.0%) | $0.1(+7.7%) | $0.1(+550.0%) | $0.0(-90.0%) | $0.2(+150.0%) | $0.1(+166.7%) | $0.0(0%) | $0.0(+50.0%) | $0.0(+166.7%) | -$0.0(+62.5%) | -$0.1(-1839.1%) | $0.0(+103.5%) | -$0.1(-1400.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(-516.7%) | $0.0(+103.4%) | -$0.1(-366.7%) | -$0.0(+57.1%) | -$0.1(-800.0%) | $0.0(0%) | $0.0(+284.6%) | $0.0(+550.0%) | $0.0(+101.3%) | -$0.0(+81.3%) | -$0.2 | |
TTM EPS | $0.8(-23.5%) | $1.0(-12.5%) | $1.1(+115.4%) | $0.5(-26.8%) | $0.7(+10.9%) | $0.6(+28.0%) | $0.5(+2.0%) | $0.5(+13.9%) | $0.4(+30.3%) | $0.3(-2.9%) | $0.3(+112.5%) | $0.2(+220.0%) | $0.1(+183.3%) | -$0.1(+29.7%) | -$0.1(+63.7%) | -$0.2(-20.5%) | -$0.2(-85.4%) | -$0.1(+18.9%) | -$0.1(-2808.3%) | $0.0(+103.3%) | -$0.1(+21.6%) | -$0.2(+21.3%) | -$0.2(-2.3%) | -$0.2(-187.5%) | -$0.1(-68.8%) | -$0.0(-306.1%) | $0.0(+235.3%) | -$0.0(+90.9%) | -$0.2(+33.1%) | -$0.3(+17.8%) | -$0.3(+37.0%) | -$0.5 | |
Revenue | $13.5 M(+2.5%) | $13.1 M(-21.0%) | $16.6 M(+119.5%) | $7.6 M(-64.7%) | $21.4 M(+3.9%) | $20.6 M(-7.4%) | $22.3 M(+29.4%) | $17.2 M(+16.1%) | $14.8 M(+38.8%) | $10.7 M(-47.4%) | $20.3 M(+32.8%) | $15.3 M(+59.0%) | $9.6 M(+70.2%) | $5.6 M(-26.1%) | $7.6 M(+45.0%) | $5.3 M(+212.9%) | $1.7 M(-16.4%) | $2.0 M(-46.7%) | $3.8 M(-38.3%) | $6.1 M(-11.1%) | $6.9 M(+24.2%) | $5.5 M(-23.6%) | $7.2 M(+129.0%) | $3.2 M(-46.5%) | $5.9 M(+24.7%) | $4.7 M(-34.8%) | $7.3 M(-1.7%) | $7.4 M(-6.7%) | $7.9 M(+13.7%) | $7.0 M(+4.3%) | $6.7 M(+149.3%) | $2.7 M | |
TTM Revenue | $50.7 M(-13.6%) | $58.7 M(-11.3%) | $66.2 M(-7.9%) | $71.9 M(-11.8%) | $81.5 M(+8.8%) | $74.9 M(+15.3%) | $65.0 M(+3.1%) | $63.0 M(+3.1%) | $61.1 M(+9.3%) | $55.9 M(+9.9%) | $50.8 M(+33.1%) | $38.2 M(+35.6%) | $28.2 M(+39.2%) | $20.2 M(+21.9%) | $16.6 M(+30.4%) | $12.7 M(-6.2%) | $13.6 M(-27.7%) | $18.8 M(-15.8%) | $22.3 M(-13.5%) | $25.8 M(+12.9%) | $22.8 M(+4.4%) | $21.8 M(+3.8%) | $21.1 M(-0.1%) | $21.1 M(-16.7%) | $25.3 M(-7.4%) | $27.3 M(-7.5%) | $29.6 M(+2.0%) | $29.0 M(+19.4%) | $24.3 M(+18.0%) | $20.6 M(+8.7%) | $18.9 M(+37.1%) | $13.8 M | |
Total Expenses | $15.0 M(+15.5%) | $13.0 M(-7.8%) | $14.1 M(+46.3%) | $9.6 M(-39.8%) | $16.0 M(-3.3%) | $16.5 M(-0.7%) | $16.6 M(+24.0%) | $13.4 M(+18.4%) | $11.3 M(+10.9%) | $10.2 M(-29.4%) | $14.5 M(+11.1%) | $13.0 M(+46.5%) | $8.9 M(+34.0%) | $6.6 M(-5.7%) | $7.0 M(+18.9%) | $5.9 M(+63.2%) | $3.6 M(-13.6%) | $4.2 M(-34.3%) | $6.4 M(+9.2%) | $5.9 M(-11.6%) | $6.6 M(+11.1%) | $6.0 M(-14.8%) | $7.0 M(+23.4%) | $5.7 M(-12.4%) | $6.5 M(+4.8%) | $6.2 M(-11.9%) | $7.0 M(-0.9%) | $7.1 M(-8.4%) | $7.7 M(+13.8%) | $6.8 M(-6.7%) | $7.3 M(+41.5%) | $5.2 M | |
Operating Expenses | $6.9 M(-0.1%) | $6.9 M(+17.1%) | $5.9 M(+13.6%) | $5.2 M(-5.3%) | $5.5 M(-6.4%) | $5.9 M(+0.5%) | $5.8 M(+14.9%) | $5.1 M(+14.8%) | $4.4 M(+10.0%) | $4.0 M(-13.4%) | $4.6 M(+12.2%) | $4.1 M(+8.9%) | $3.8 M(+16.1%) | $3.3 M(+11.6%) | $2.9 M(+15.2%) | $2.5 M(+9.7%) | $2.3 M(-3.9%) | $2.4 M(-4.5%) | $2.5 M(-7.6%) | $2.7 M(-7.3%) | $3.0 M(+9.3%) | $2.7 M(-14.0%) | $3.1 M(+12.8%) | $2.8 M(-6.1%) | $3.0 M(-1.1%) | $3.0 M(+2.9%) | $2.9 M(+1.5%) | $2.9 M(-2.5%) | $2.9 M(+7.2%) | $2.7 M(-14.6%) | $3.2 M(+8.1%) | $3.0 M | |
Cost Of Goods Sold | $8.1 M(+33.3%) | $6.0 M(-25.9%) | $8.2 M(+85.0%) | $4.4 M(-57.9%) | $10.5 M(-1.6%) | $10.6 M(-1.4%) | $10.8 M(+29.5%) | $8.3 M(+20.7%) | $6.9 M(+11.5%) | $6.2 M(-37.0%) | $9.8 M(+10.5%) | $8.9 M(+74.5%) | $5.1 M(+51.3%) | $3.4 M(-18.0%) | $4.1 M(+21.7%) | $3.4 M(+158.3%) | $1.3 M(-26.8%) | $1.8 M(-53.8%) | $3.9 M(+23.9%) | $3.1 M(-15.0%) | $3.7 M(+12.6%) | $3.3 M(-15.6%) | $3.9 M(+33.6%) | $2.9 M(-17.7%) | $3.5 M(+10.2%) | $3.2 M(-22.4%) | $4.1 M(-2.6%) | $4.2 M(-12.0%) | $4.8 M(+18.3%) | $4.1 M(-0.6%) | $4.1 M(+87.1%) | $2.2 M | |
TTM Cost Of Goods Sold | $26.7 M(-8.3%) | $29.1 M(-13.7%) | $33.7 M(-7.3%) | $36.3 M(-9.8%) | $40.2 M(+9.7%) | $36.7 M(+13.8%) | $32.2 M(+3.1%) | $31.2 M(-1.8%) | $31.8 M(+6.0%) | $30.0 M(+10.4%) | $27.2 M(+26.7%) | $21.4 M(+34.6%) | $15.9 M(+31.2%) | $12.1 M(+14.9%) | $10.6 M(+2.3%) | $10.3 M(+2.5%) | $10.1 M(-19.0%) | $12.4 M(-10.6%) | $13.9 M(+0.0%) | $13.9 M(+1.7%) | $13.7 M(+1.2%) | $13.5 M(+0.6%) | $13.5 M(-1.8%) | $13.7 M(-8.8%) | $15.0 M(-7.8%) | $16.3 M(-5.0%) | $17.2 M(+0.2%) | $17.1 M(+13.5%) | $15.1 M(+15.6%) | $13.1 M(+7.8%) | $12.1 M(+24.8%) | $9.7 M | |
Gross Profit | $5.4 M(-23.7%) | $7.1 M(-16.2%) | $8.4 M(+167.7%) | $3.2 M(-71.2%) | $11.0 M(+9.8%) | $10.0 M(-13.1%) | $11.5 M(+29.3%) | $8.9 M(+12.2%) | $7.9 M(+76.5%) | $4.5 M(-57.2%) | $10.5 M(+63.6%) | $6.4 M(+41.6%) | $4.5 M(+98.1%) | $2.3 M(-35.5%) | $3.5 M(+86.6%) | $1.9 M(+402.4%) | $377.0 K(+66.1%) | $227.0 K(+344.1%) | -$93.0 K(-103.1%) | $3.0 M(-6.6%) | $3.2 M(+41.0%) | $2.3 M(-32.8%) | $3.4 M(+1142.3%) | $272.0 K(-88.7%) | $2.4 M(+54.4%) | $1.6 M(-50.9%) | $3.2 M(-0.5%) | $3.2 M(+1.4%) | $3.1 M(+7.3%) | $2.9 M(+11.9%) | $2.6 M(+418.5%) | $503.0 K | |
TTM Gross Profit | $24.1 M(-18.8%) | $29.6 M(-8.9%) | $32.5 M(-8.5%) | $35.6 M(-13.8%) | $41.3 M(+8.0%) | $38.2 M(+16.8%) | $32.7 M(+3.2%) | $31.7 M(+8.5%) | $29.3 M(+13.1%) | $25.9 M(+9.3%) | $23.7 M(+41.4%) | $16.7 M(+36.8%) | $12.2 M(+51.2%) | $8.1 M(+34.0%) | $6.0 M(+150.8%) | $2.4 M(-31.3%) | $3.5 M(-44.6%) | $6.3 M(-24.4%) | $8.4 M(-29.3%) | $11.8 M(+29.8%) | $9.1 M(+9.7%) | $8.3 M(+9.4%) | $7.6 M(+3.0%) | $7.4 M(-28.2%) | $10.3 M(-6.7%) | $11.0 M(-11.0%) | $12.4 M(+4.7%) | $11.8 M(+29.2%) | $9.2 M(+22.3%) | $7.5 M(+10.5%) | $6.8 M(+66.4%) | $4.1 M | |
Gross Margin | 40.1%(-25.6%) | 54.0%(+6.0%) | 50.9%(+21.9%) | 41.7%(-18.4%) | 51.1%(+5.6%) | 48.4%(-6.1%) | 51.5%(-0.1%) | 51.6%(-3.4%) | 53.4%(+27.2%) | 42.0%(-18.6%) | 51.6%(+23.2%) | 41.9%(-11.0%) | 47.0%(+16.4%) | 40.4%(-12.7%) | 46.3%(+28.7%) | 36.0%(+60.5%) | 22.4%(+98.6%) | 11.3%(+558.5%) | -2.5%(-105.0%) | 48.9%(+5.1%) | 46.6%(+13.5%) | 41.0%(-12.0%) | 46.7%(+442.6%) | 8.6%(-78.8%) | 40.6%(+23.8%) | 32.8%(-24.7%) | 43.5%(+1.2%) | 43.0%(+8.7%) | 39.5%(-5.6%) | 41.9%(+7.3%) | 39.0%(+108.0%) | 18.8% | |
Operating Profit | -$1.5 M(-1051.6%) | $159.0 K(-93.7%) | $2.5 M(+224.2%) | -$2.0 M(-137.4%) | $5.5 M(+32.9%) | $4.1 M(-27.0%) | $5.6 M(+48.7%) | $3.8 M(+8.8%) | $3.5 M(+660.9%) | $458.0 K(-92.1%) | $5.8 M(+158.0%) | $2.3 M(+214.6%) | $717.0 K(+172.2%) | -$993.0 K(-265.2%) | $601.0 K(+192.2%) | -$652.0 K(+66.5%) | -$1.9 M(+11.1%) | -$2.2 M(+16.6%) | -$2.6 M(-1127.8%) | $255.0 K(+2.0%) | $250.0 K(+158.3%) | -$429.0 K(-278.0%) | $241.0 K(+109.6%) | -$2.5 M(-344.1%) | -$565.0 K(+60.8%) | -$1.4 M(-679.1%) | $249.0 K(-18.9%) | $307.0 K(+64.2%) | $187.0 K(+8.7%) | $172.0 K(+128.4%) | -$606.0 K(+75.5%) | -$2.5 M | |
TTM Operating Profit | -$859.0 K(-114.0%) | $6.1 M(-39.3%) | $10.1 M(-23.5%) | $13.2 M(-30.7%) | $19.0 M(+11.6%) | $17.0 M(+27.3%) | $13.4 M(-1.3%) | $13.6 M(+12.8%) | $12.0 M(+29.9%) | $9.3 M(+18.6%) | $7.8 M(+202.2%) | $2.6 M(+889.3%) | -$327.0 K(+89.1%) | -$3.0 M(+28.6%) | -$4.2 M(+43.5%) | -$7.4 M(-14.0%) | -$6.5 M(-51.0%) | -$4.3 M(-69.1%) | -$2.5 M(-902.8%) | $317.0 K(+113.0%) | -$2.4 M(+25.0%) | -$3.3 M(+23.7%) | -$4.3 M(-0.2%) | -$4.3 M(-194.1%) | -$1.5 M(-107.6%) | -$699.0 K(-176.4%) | $915.0 K(+1425.0%) | $60.0 K(+102.2%) | -$2.7 M(+35.1%) | -$4.2 M(+15.1%) | -$4.9 M(+31.4%) | -$7.2 M | |
Operating Margin | -11.3%(-1029.8%) | 1.2%(-92.1%) | 15.3%(+156.6%) | -27.1%(-206.0%) | 25.5%(+27.9%) | 19.9%(-21.2%) | 25.3%(+14.9%) | 22.0%(-6.3%) | 23.5%(+448.3%) | 4.3%(-85.0%) | 28.7%(+94.4%) | 14.8%(+97.9%) | 7.5%(+142.4%) | -17.6%(-323.5%) | 7.9%(+163.6%) | -12.4%(+89.3%) | -115.5%(-6.3%) | -108.7%(-56.5%) | -69.5%(-1766.0%) | 4.2%(+14.6%) | 3.6%(+147.0%) | -7.8%(-332.7%) | 3.3%(+104.2%) | -79.3%(-729.7%) | -9.6%(+68.6%) | -30.4%(-986.9%) | 3.4%(-17.4%) | 4.2%(+75.8%) | 2.4%(-4.5%) | 2.5%(+127.2%) | -9.1%(+90.2%) | -92.1% | |
Net Income | -$1.0 M(-255.8%) | $660.0 K(-97.2%) | $23.9 M(+1722.3%) | -$1.5 M(-124.2%) | $6.1 M(+30.3%) | $4.7 M(-23.5%) | $6.1 M(+47.9%) | $4.1 M(+10.9%) | $3.7 M(+532.4%) | $589.0 K(-89.8%) | $5.8 M(+158.3%) | $2.2 M(+212.8%) | $717.0 K(+3.0%) | $696.0 K(+22.8%) | $567.0 K(+177.1%) | -$735.0 K(+62.6%) | -$2.0 M(-1937.4%) | $107.0 K(+103.7%) | -$2.9 M(-1277.5%) | $245.0 K(-2.4%) | $251.0 K(+160.8%) | -$413.0 K(-475.4%) | $110.0 K(+103.4%) | -$3.2 M(-408.9%) | -$629.0 K(+58.5%) | -$1.5 M(-893.2%) | $191.0 K(-28.5%) | $267.0 K(+345.0%) | $60.0 K(+500.0%) | $10.0 K(+101.3%) | -$795.0 K(+70.0%) | -$2.7 M | |
TTM Net Income | $22.0 M(-24.4%) | $29.1 M(-12.1%) | $33.2 M(+115.3%) | $15.4 M(-26.7%) | $21.0 M(+12.7%) | $18.6 M(+28.1%) | $14.6 M(+2.2%) | $14.2 M(+15.3%) | $12.4 M(+32.2%) | $9.3 M(-1.1%) | $9.4 M(+123.8%) | $4.2 M(+239.2%) | $1.2 M(+186.6%) | -$1.4 M(+29.1%) | -$2.0 M(+63.0%) | -$5.5 M(-21.8%) | -$4.5 M(-97.2%) | -$2.3 M(+18.6%) | -$2.8 M(-1551.8%) | $193.0 K(+105.9%) | -$3.3 M(+21.3%) | -$4.1 M(+21.1%) | -$5.2 M(-1.6%) | -$5.2 M(-205.7%) | -$1.7 M(-69.1%) | -$997.0 K(-288.8%) | $528.0 K(+215.3%) | -$458.0 K(+86.4%) | -$3.4 M(+30.9%) | -$4.9 M(+13.5%) | -$5.7 M(+28.6%) | -$7.9 M | |
Net Margin | -7.6%(-251.9%) | 5.0% | - | -19.4%(-168.5%) | 28.4%(+25.4%) | 22.7%(-17.4%) | 27.4%(+14.3%) | 24.0%(-4.5%) | 25.1%(+355.4%) | 5.5%(-80.7%) | 28.6%(+94.5%) | 14.7%(+96.8%) | 7.5%(-39.5%) | 12.3%(+66.2%) | 7.4%(+153.2%) | -13.9%(+88.1%) | -116.8%(-2295.9%) | 5.3%(+107.0%) | -76.5%(-2006.7%) | 4.0%(+9.9%) | 3.6%(+148.9%) | -7.5%(-590.8%) | 1.5%(+101.5%) | -101.2%(-851.1%) | -10.6%(+66.7%) | -32.0%(-1315.2%) | 2.6%(-27.1%) | 3.6%(+375.0%) | 0.8%(+442.9%) | 0.1%(+101.2%) | -11.9%(+88.0%) | -98.9% | |
EBIT | -$1.5 M(-1051.6%) | $159.0 K(-93.7%) | $2.5 M(+224.2%) | -$2.0 M(-137.4%) | $5.5 M(+32.9%) | $4.1 M(-27.0%) | $5.6 M(+48.7%) | $3.8 M(+8.8%) | $3.5 M(+660.9%) | $458.0 K(-92.1%) | $5.8 M(+158.0%) | $2.3 M(+214.6%) | $717.0 K(+172.2%) | -$993.0 K(-265.2%) | $601.0 K(+192.2%) | -$652.0 K(+66.6%) | -$1.9 M(-1952.6%) | -$95.0 K(+96.4%) | -$2.6 M(-1127.8%) | $255.0 K(+2.0%) | $250.0 K(+158.3%) | -$429.0 K(-278.0%) | $241.0 K(+109.6%) | -$2.5 M(-344.1%) | -$565.0 K(+60.8%) | -$1.4 M(-679.1%) | $249.0 K(-18.9%) | $307.0 K(+64.2%) | $187.0 K(+8.7%) | $172.0 K(+127.4%) | -$627.0 K(+74.6%) | -$2.5 M | |
TTM EBIT | -$859.0 K(-114.0%) | $6.1 M(-39.3%) | $10.1 M(-23.5%) | $13.2 M(-30.7%) | $19.0 M(+11.6%) | $17.0 M(+27.3%) | $13.4 M(-1.3%) | $13.6 M(+12.8%) | $12.0 M(+29.9%) | $9.3 M(+18.6%) | $7.8 M(+202.2%) | $2.6 M(+889.3%) | -$327.0 K(+89.1%) | -$3.0 M(-42.8%) | -$2.1 M(+60.6%) | -$5.3 M(-20.6%) | -$4.4 M(-99.5%) | -$2.2 M(+13.1%) | -$2.5 M(-902.8%) | $317.0 K(+113.0%) | -$2.4 M(+25.0%) | -$3.3 M(+23.7%) | -$4.3 M(-0.2%) | -$4.3 M(-194.1%) | -$1.5 M(-107.6%) | -$699.0 K(-176.4%) | $915.0 K(+2246.2%) | $39.0 K(+101.4%) | -$2.7 M(+35.0%) | -$4.2 M(+15.0%) | -$5.0 M(+31.4%) | -$7.2 M | |
EBITDA | -$620.0 K(-185.5%) | $725.0 K(-75.1%) | $2.9 M(+273.9%) | -$1.7 M(-129.0%) | $5.8 M(+30.6%) | $4.4 M(-25.3%) | $5.9 M(+47.0%) | $4.0 M(+1.7%) | $4.0 M(+605.0%) | $562.0 K(-91.5%) | $6.6 M(+178.7%) | $2.4 M(+198.7%) | $793.0 K(+186.2%) | -$920.0 K(-233.3%) | $690.0 K(+219.4%) | -$578.0 K(+69.0%) | -$1.9 M(-14261.5%) | -$13.0 K(+99.5%) | -$2.5 M(-804.2%) | $360.0 K(+3.5%) | $348.0 K(+204.2%) | -$334.0 K(-198.5%) | $339.0 K(+114.1%) | -$2.4 M(-439.5%) | -$446.0 K(+66.5%) | -$1.3 M(-463.7%) | $366.0 K(-12.2%) | $417.0 K(+44.8%) | $288.0 K(+10.3%) | $261.0 K(+147.4%) | -$551.0 K(+77.1%) | -$2.4 M | |
TTM EBITDA | $1.3 M(-82.7%) | $7.7 M(-32.3%) | $11.4 M(-20.8%) | $14.4 M(-28.3%) | $20.2 M(+9.9%) | $18.3 M(+26.7%) | $14.5 M(-4.5%) | $15.2 M(+12.3%) | $13.5 M(+30.7%) | $10.3 M(+16.8%) | $8.8 M(+201.7%) | $2.9 M(+19646.7%) | -$15.0 K(+99.4%) | -$2.7 M(-51.3%) | -$1.8 M(+64.6%) | -$5.0 M(-23.1%) | -$4.1 M(-120.4%) | -$1.8 M(+14.8%) | -$2.2 M(-403.1%) | $713.0 K(+134.7%) | -$2.1 M(+27.9%) | -$2.8 M(+25.9%) | -$3.8 M(-0.7%) | -$3.8 M(-284.0%) | -$994.0 K(-282.3%) | -$260.0 K(-119.5%) | $1.3 M(+221.0%) | $415.0 K(+117.3%) | -$2.4 M(+38.6%) | -$3.9 M(+16.3%) | -$4.7 M(+32.5%) | -$6.9 M | |
Selling, General & Administrative Expenses | $4.6 M(+1.7%) | $4.6 M(+21.4%) | $3.8 M(+22.6%) | $3.1 M(-12.9%) | $3.5 M(+3.2%) | $3.4 M(-5.0%) | $3.6 M(+10.4%) | $3.3 M(+13.0%) | $2.9 M(+13.9%) | $2.5 M(-15.6%) | $3.0 M(+14.6%) | $2.6 M(+4.9%) | $2.5 M(+27.4%) | $2.0 M(+2.6%) | $1.9 M(+15.9%) | $1.6 M(+9.5%) | $1.5 M(-0.9%) | $1.5 M(-9.6%) | $1.7 M(-11.5%) | $1.9 M(-12.3%) | $2.2 M(+19.3%) | $1.8 M(-10.4%) | $2.0 M(+9.1%) | $1.9 M(-6.4%) | $2.0 M(+5.2%) | $1.9 M(+3.5%) | $1.8 M(-0.7%) | $1.8 M(-1.4%) | $1.9 M(+3.5%) | $1.8 M(-6.0%) | $1.9 M(+10.5%) | $1.7 M | |
TTM SGA | $16.0 M(+7.5%) | $14.9 M(+8.4%) | $13.7 M(+1.2%) | $13.6 M(-1.4%) | $13.8 M(+4.9%) | $13.1 M(+7.2%) | $12.2 M(+5.1%) | $11.6 M(+5.8%) | $11.0 M(+3.6%) | $10.6 M(+5.7%) | $10.0 M(+12.2%) | $9.0 M(+12.1%) | $8.0 M(+14.1%) | $7.0 M(+6.7%) | $6.6 M(+3.6%) | $6.3 M(-3.8%) | $6.6 M(-9.1%) | $7.2 M(-3.9%) | $7.5 M(-4.4%) | $7.9 M(+0.5%) | $7.8 M(+2.4%) | $7.7 M(-0.9%) | $7.7 M(+2.7%) | $7.5 M(+0.3%) | $7.5 M(+1.7%) | $7.4 M(+1.2%) | $7.3 M(-1.2%) | $7.4 M(+1.4%) | $7.3 M(+2.1%) | $7.1 M(+1.1%) | $7.1 M(+2.7%) | $6.9 M | |
Depreciation And Amortization | $893.0 K(+57.8%) | $566.0 K(+52.1%) | $372.0 K(+0.3%) | $371.0 K(+19.7%) | $310.0 K(0%) | $310.0 K(+9.5%) | $283.0 K(+20.4%) | $235.0 K(-50.7%) | $477.0 K(+358.6%) | $104.0 K(-86.7%) | $783.0 K(+592.9%) | $113.0 K(+48.7%) | $76.0 K(+4.1%) | $73.0 K(-18.0%) | $89.0 K(+20.3%) | $74.0 K(-10.8%) | $83.0 K(+1.2%) | $82.0 K(-4.7%) | $86.0 K(-18.1%) | $105.0 K(+7.1%) | $98.0 K(+3.2%) | $95.0 K(-3.1%) | $98.0 K(-4.8%) | $103.0 K(-13.4%) | $119.0 K(+7.2%) | $111.0 K(-5.1%) | $117.0 K(+6.4%) | $110.0 K(+8.9%) | $101.0 K(+13.5%) | $89.0 K(+17.1%) | $76.0 K(+15.2%) | $66.0 K | |
TTM D&A | $2.2 M(+36.0%) | $1.6 M(+18.8%) | $1.4 M(+7.0%) | $1.3 M(+11.9%) | $1.1 M(-12.8%) | $1.3 M(+18.7%) | $1.1 M(-31.3%) | $1.6 M(+8.3%) | $1.5 M(+37.3%) | $1.1 M(+3.0%) | $1.0 M(+197.7%) | $351.0 K(+12.5%) | $312.0 K(-2.2%) | $319.0 K(-2.7%) | $328.0 K(+0.9%) | $325.0 K(-8.7%) | $356.0 K(-4.0%) | $371.0 K(-3.4%) | $384.0 K(-3.0%) | $396.0 K(+0.5%) | $394.0 K(-5.1%) | $415.0 K(-3.7%) | $431.0 K(-4.2%) | $450.0 K(-1.5%) | $457.0 K(+4.1%) | $439.0 K(+5.3%) | $417.0 K(+10.9%) | $376.0 K(+13.3%) | $332.0 K(+13.7%) | $292.0 K(+7.8%) | $271.0 K(-1.4%) | $275.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(-7.7%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.0 K(+92.3%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$217.0 K(-240.9%) | $154.0 K(+100.7%) | -$20.7 M(-296400.0%) | $7000.0(-65.0%) | $20.0 K(+25.0%) | $16.0 K(+45.5%) | $11.0 K(-35.3%) | $17.0 K(-5.6%) | $18.0 K(+28.6%) | $14.0 K(+40.0%) | $10.0 K(-58.3%) | $24.0 K(-29.4%) | $34.0 K(+47.8%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $34.0 K(+750.0%) | $4000.0(+101.9%) | -$215.0 K(-2250.0%) | $10.0 K(-28.6%) | $14.0 K(+133.3%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+400.0%) | -$2000.0(-110.5%) | $19.0 K(+375.0%) | $4000.0(-50.0%) | $8000.0(+108.8%) | -$91.0 K(-706.7%) | $15.0 K(+400.0%) | -$5000.0(+54.5%) | -$11.0 K(-650.0%) | $2000.0 | |
TTM Income Tax | -$20.8 M(-1.1%) | -$20.6 M(+0.7%) | -$20.7 M(-38429.6%) | $54.0 K(-15.6%) | $64.0 K(+3.2%) | $62.0 K(+3.3%) | $60.0 K(+1.7%) | $59.0 K(-10.6%) | $66.0 K(-19.5%) | $82.0 K(-9.9%) | $91.0 K(+12.3%) | $81.0 K(-11.0%) | $91.0 K(+49.2%) | $61.0 K(+134.5%) | -$177.0 K(-6.0%) | -$167.0 K(+10.7%) | -$187.0 K(-1.1%) | -$185.0 K(-613.9%) | $36.0 K(+12.5%) | $32.0 K(+100.0%) | $16.0 K(-44.8%) | $29.0 K(+7.4%) | $27.0 K(-6.9%) | $29.0 K(+148.3%) | -$60.0 K(+6.3%) | -$64.0 K(+12.3%) | -$73.0 K(+20.6%) | -$92.0 K(-9300.0%) | $1000.0(-93.8%) | $16.0 K(-36.0%) | $25.0 K(-28.6%) | $35.0 K | |
PE Ratio | 15.8(+1.7%) | 15.6(+51.5%) | 10.3(-67.4%) | 31.5(-2.8%) | 32.4(-59.3%) | 79.5(+20.4%) | 66.0(-2.7%) | 67.9(+11.2%) | 61.1(+41.9%) | 43.0(+74.6%) | 24.6(-71.0%) | 85.0(-75.6%) | 348.4 | - | - | - | - | - | - | 437.5 | - | - | - | - | - | - | 113.0 | - | - | - | - | - | |
PS Ratio | 7.0(-9.5%) | 7.7(+52.4%) | 5.0(-23.4%) | 6.6(-19.1%) | 8.1(-58.4%) | 19.5(+34.7%) | 14.5(-3.0%) | 15.0(+25.4%) | 11.9(+71.4%) | 7.0(+55.7%) | 4.5(-53.4%) | 9.6(-42.2%) | 16.6(+83.8%) | 9.0(+180.4%) | 3.2(-38.0%) | 5.2(+82.1%) | 2.9(+29.0%) | 2.2(+29.2%) | 1.7(-9.0%) | 1.9(-1.1%) | 1.9(+36.7%) | 1.4(-26.1%) | 1.9(+20.5%) | 1.6(-6.0%) | 1.7(-19.4%) | 2.1(+5.6%) | 1.9(+12.7%) | 1.7(-24.4%) | 2.3(-34.9%) | 3.5(-31.9%) | 5.2(-18.8%) | 6.4 |
Cashflow statements
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(-346.8%) | $2.4 M(+94.4%) | $1.2 M(+143.3%) | -$2.8 M(-418.2%) | -$545.0 K(-114.0%) | $3.9 M(-33.5%) | $5.9 M(+622.5%) | -$1.1 M(-475.9%) | -$195.0 K(-103.6%) | $5.5 M(+812.0%) | -$767.0 K(+73.9%) | -$2.9 M(-188.0%) | $3.3 M(+78.1%) | $1.9 M(+1086.3%) | -$190.0 K(+25.8%) | -$256.0 K(+91.2%) | -$2.9 M(-550.7%) | $643.0 K(+146.5%) | -$1.4 M(-280.2%) | -$364.0 K(-323.3%) | -$86.0 K(+54.7%) | -$190.0 K(+77.5%) | -$844.0 K(+54.0%) | -$1.8 M(+7.5%) | -$2.0 M(-104.5%) | -$971.0 K(-155.6%) | $1.7 M(+285.1%) | -$943.0 K(-154.7%) | $1.7 M(+144.5%) | -$3.9 M(-14259.3%) | -$27.0 K(+99.1%) | -$3.1 M | |
TTM CFO | -$5.1 M(-2267.2%) | $235.0 K(-86.6%) | $1.8 M(-72.6%) | $6.4 M(-21.0%) | $8.1 M(-4.1%) | $8.5 M(-15.6%) | $10.0 M(+196.5%) | $3.4 M(+116.0%) | $1.6 M(-69.3%) | $5.1 M(+237.9%) | $1.5 M(-27.7%) | $2.1 M(-56.2%) | $4.8 M(+424.1%) | -$1.5 M(+45.6%) | -$2.7 M(+30.6%) | -$3.9 M(+2.7%) | -$4.0 M(-236.1%) | -$1.2 M(+41.2%) | -$2.0 M(-36.4%) | -$1.5 M(+49.8%) | -$3.0 M(+39.1%) | -$4.9 M(+13.8%) | -$5.6 M(-84.9%) | -$3.0 M(-41.4%) | -$2.2 M(-238.6%) | $1.6 M(+215.1%) | -$1.4 M(+56.7%) | -$3.1 M(+40.3%) | -$5.2 M(+45.6%) | -$9.6 M(-113.9%) | -$4.5 M(+25.6%) | -$6.0 M | |
Cash From Investing | -$321.0 K(+97.0%) | -$10.8 M(-23404.3%) | -$46.0 K(+82.5%) | -$263.0 K(-68.6%) | -$156.0 K(-100.9%) | $17.7 M(+159.9%) | $6.8 M(+188.3%) | -$7.7 M(+56.3%) | -$17.7 M(-20932.1%) | -$84.0 K(+57.6%) | -$198.0 K(-130.2%) | -$86.0 K(-17.8%) | -$73.0 K(-23.7%) | -$59.0 K(-168.2%) | -$22.0 K(-100.0%) | -$11.0 K(+92.5%) | -$147.0 K(-212.8%) | -$47.0 K(-235.7%) | -$14.0 K(+46.1%) | -$26.0 K(+64.4%) | -$73.0 K(-46.0%) | -$50.0 K(-2.0%) | -$49.0 K(-133.3%) | -$21.0 K(-10.5%) | -$19.0 K(+77.4%) | -$84.0 K(-101.4%) | $5.9 M(+4339.9%) | -$138.0 K(+97.7%) | -$6.1 M(-3215.8%) | -$184.0 K(+28.7%) | -$258.0 K(-97.0%) | -$131.0 K | |
TTM CFI | -$11.4 M(-1.5%) | -$11.3 M(-165.4%) | $17.3 M(-28.5%) | $24.1 M(+44.8%) | $16.7 M(+2045.7%) | -$856.0 K(+95.4%) | -$18.7 M(+27.3%) | -$25.7 M(-42.3%) | -$18.0 M(-3989.6%) | -$441.0 K(-6.0%) | -$416.0 K(-73.3%) | -$240.0 K(-45.5%) | -$165.0 K(+31.0%) | -$239.0 K(-5.3%) | -$227.0 K(-3.6%) | -$219.0 K(+6.4%) | -$234.0 K(-46.3%) | -$160.0 K(+1.8%) | -$163.0 K(+17.7%) | -$198.0 K(-2.6%) | -$193.0 K(-38.9%) | -$139.0 K(+19.6%) | -$173.0 K(-103.0%) | $5.7 M(+2.1%) | $5.6 M(+1288.6%) | -$472.0 K(+17.5%) | -$572.0 K(+91.4%) | -$6.7 M(-0.1%) | -$6.7 M(-942.8%) | -$640.0 K(-34.2%) | -$477.0 K(-92.3%) | -$248.0 K | |
Cash From Financing | $594.0 K(+660.4%) | -$106.0 K(-125.2%) | $421.0 K(+166.5%) | $158.0 K(-37.8%) | $254.0 K(+136.6%) | -$694.0 K(-477.2%) | $184.0 K(-97.5%) | $7.2 M(+1068.1%) | $620.0 K(+185.6%) | -$724.0 K(-300.6%) | $361.0 K(+1288.5%) | $26.0 K(-99.9%) | $25.2 M(+18595.6%) | $135.0 K(+75.3%) | $77.0 K(-94.9%) | $1.5 M(+767.4%) | $175.0 K(-7.9%) | $190.0 K(-89.1%) | $1.7 M(+1245.4%) | $130.0 K(-43.7%) | $231.0 K(+272.6%) | $62.0 K(+101.0%) | -$6.0 M(-4966.7%) | $123.0 K(-39.4%) | $203.0 K(+86.2%) | $109.0 K(-45.0%) | $198.0 K(+57.1%) | $126.0 K(-65.7%) | $367.0 K(+56.8%) | $234.0 K(-98.5%) | $16.0 M(+33997.9%) | $47.0 K | |
TTM CFF | $1.1 M(+46.8%) | $727.0 K(+423.0%) | $139.0 K(+241.8%) | -$98.0 K(-101.4%) | $7.0 M(-5.0%) | $7.4 M(+0.4%) | $7.3 M(-2.4%) | $7.5 M(+2549.8%) | $283.0 K(-98.9%) | $24.9 M(-3.3%) | $25.8 M(+1.1%) | $25.5 M(-5.5%) | $27.0 M(+1315.7%) | $1.9 M(-2.8%) | $2.0 M(-46.0%) | $3.6 M(+61.9%) | $2.2 M(-2.4%) | $2.3 M(+5.9%) | $2.2 M(+139.0%) | -$5.6 M(+0.1%) | -$5.6 M(+0.5%) | -$5.6 M(-0.8%) | -$5.6 M(-976.9%) | $633.0 K(-0.5%) | $636.0 K(-20.5%) | $800.0 K(-13.5%) | $925.0 K(-94.5%) | $16.8 M(+0.5%) | $16.7 M(-24.1%) | $22.0 M(+0.6%) | $21.8 M(+272.9%) | $5.9 M | |
Free Cash Flow | -$6.2 M(-383.7%) | $2.2 M(+85.3%) | $1.2 M(+138.2%) | -$3.1 M(-340.4%) | -$701.0 K(-119.4%) | $3.6 M(-22.8%) | $4.7 M(+489.7%) | -$1.2 M(-472.4%) | -$210.0 K(-103.9%) | $5.4 M(+657.2%) | -$965.0 K(+68.1%) | -$3.0 M(-192.6%) | $3.3 M(+79.8%) | $1.8 M(+956.1%) | -$212.0 K(+20.6%) | -$267.0 K(+91.2%) | -$3.0 M(-610.9%) | $596.0 K(+142.7%) | -$1.4 M(-256.1%) | -$392.0 K(-146.5%) | -$159.0 K(+33.8%) | -$240.0 K(+73.1%) | -$893.0 K(+51.9%) | -$1.9 M(+7.4%) | -$2.0 M(-90.0%) | -$1.1 M(-164.7%) | $1.6 M(+249.9%) | -$1.1 M(-168.2%) | $1.6 M(+139.3%) | -$4.1 M(-1324.9%) | -$285.0 K(+91.0%) | -$3.2 M | |
TTM FCF | -$5.9 M(-1286.4%) | -$427.0 K(-142.4%) | $1.0 M(-77.7%) | $4.5 M(-29.5%) | $6.4 M(-7.1%) | $6.9 M(-20.4%) | $8.6 M(+188.3%) | $3.0 M(+154.2%) | $1.2 M(-74.7%) | $4.7 M(+326.2%) | $1.1 M(-40.8%) | $1.8 M(-59.9%) | $4.6 M(+369.2%) | -$1.7 M(+41.6%) | -$2.9 M(+28.8%) | -$4.1 M(+3.0%) | -$4.2 M(-213.6%) | -$1.4 M(+38.2%) | -$2.2 M(-29.9%) | -$1.7 M(+46.5%) | -$3.1 M(+37.0%) | -$5.0 M(+14.0%) | -$5.8 M(-76.8%) | -$3.3 M(-30.6%) | -$2.5 M(-332.4%) | $1.1 M(+156.3%) | -$1.9 M(+49.9%) | -$3.8 M(+35.3%) | -$5.9 M(+42.1%) | -$10.3 M(-106.3%) | -$5.0 M(+20.9%) | -$6.3 M | |
CAPEX | $321.0 K(+62.9%) | $197.0 K(+328.3%) | $46.0 K(-82.5%) | $263.0 K(+68.6%) | $156.0 K(-45.1%) | $284.0 K(-76.0%) | $1.2 M(+1398.7%) | $79.0 K(+426.7%) | $15.0 K(-82.1%) | $84.0 K(-57.6%) | $198.0 K(+130.2%) | $86.0 K(+17.8%) | $73.0 K(+23.7%) | $59.0 K(+168.2%) | $22.0 K(+100.0%) | $11.0 K(-92.5%) | $147.0 K(+212.8%) | $47.0 K(+291.7%) | $12.0 K(-57.1%) | $28.0 K(-61.6%) | $73.0 K(+46.0%) | $50.0 K(+2.0%) | $49.0 K(+133.3%) | $21.0 K(+10.5%) | $19.0 K(-77.4%) | $84.0 K(-26.3%) | $114.0 K(-21.4%) | $145.0 K(+12.4%) | $129.0 K(-29.9%) | $184.0 K(-28.7%) | $258.0 K(+97.0%) | $131.0 K | |
TTM CAPEX | $827.0 K(+24.9%) | $662.0 K(-11.6%) | $749.0 K(-60.3%) | $1.9 M(+10.8%) | $1.7 M(+9.0%) | $1.6 M(+14.7%) | $1.4 M(+262.2%) | $376.0 K(-1.8%) | $383.0 K(-13.2%) | $441.0 K(+6.0%) | $416.0 K(+73.3%) | $240.0 K(+45.5%) | $165.0 K(-31.0%) | $239.0 K(+5.3%) | $227.0 K(+4.6%) | $217.0 K(-7.3%) | $234.0 K(+46.3%) | $160.0 K(-1.8%) | $163.0 K(-18.5%) | $200.0 K(+3.6%) | $193.0 K(+38.9%) | $139.0 K(-19.6%) | $173.0 K(-27.3%) | $238.0 K(-34.3%) | $362.0 K(-23.3%) | $472.0 K(-17.5%) | $572.0 K(-20.1%) | $716.0 K(+2.0%) | $702.0 K(+9.7%) | $640.0 K(+34.2%) | $477.0 K(+92.3%) | $248.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |