Balance sheets
| Aug 31, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.9 M(-1.5%) | $122.7 M(-4.0%) | $127.8 M(-1.9%) | $130.4 M(-4.8%) | $137.0 M(-1.4%) | $138.9 M(-3.0%) | $143.1 M(+5.7%) | $135.4 M(-6.2%) | $144.3 M(-4.2%) | $150.6 M(-0.7%) | $151.7 M(-2.6%) | $155.8 M(+34.5%) | $115.8 M(-5.7%) | $122.9 M(+810.9%) | $13.5 M(-1.9%) | $13.7 M(+4.5%) | $13.2 M(+973.4%) | $1.2 M(-0.9%) | $1.2 M(+70.8%) | $724.2 K(-83.0%) | $4.3 M(-42.7%) | $7.5 M(-11.0%) | $8.4 M(-47.3%) | $15.9 M(+7.7%) | $14.8 M(+14.1%) | $13.0 M(-4.7%) | $13.6 M(-1.9%) | $13.9 M(-2.1%) | $14.2 M(+2.1%) | $13.9 M | |
Current Assets | $7.1 M(-30.9%) | $10.3 M(-28.3%) | $14.3 M(-17.4%) | $17.3 M(-24.1%) | $22.8 M(-17.3%) | $27.6 M(-13.0%) | $31.8 M(+12.8%) | $28.2 M(-14.8%) | $33.0 M(-22.8%) | $42.8 M(-4.3%) | $44.7 M(-9.2%) | $49.2 M(+258.4%) | $13.7 M(-16.0%) | $16.4 M(+273.1%) | $4.4 M(-0.8%) | $4.4 M(-15.2%) | $5.2 M(+615.6%) | $728.2 K(+0.7%) | $722.9 K(+244.6%) | $209.8 K(+90.7%) | $110.0 K(-60.8%) | $280.7 K(-72.7%) | $1.0 M(-50.5%) | $2.1 M(+141.7%) | $859.1 K(-64.5%) | $2.4 M(-23.5%) | $3.2 M(+2772.8%) | $110.0 K(-24.2%) | $145.1 K(-68.6%) | $462.0 K | |
Non Current Assets | $113.8 M(+1.2%) | $112.4 M(-1.0%) | $113.5 M(+0.5%) | $113.0 M(-1.0%) | $114.1 M(+2.6%) | $111.2 M(-0.1%) | $111.3 M(+3.8%) | $107.2 M(-3.6%) | $111.2 M(+3.2%) | $107.8 M(+0.7%) | $107.0 M(+0.4%) | $106.6 M(+4.4%) | $102.1 M(-4.2%) | $106.5 M(+1069.6%) | $9.1 M(-2.4%) | $9.3 M(+17.4%) | $7.9 M(+1496.7%) | $497.8 K(-3.1%) | $514.0 K(-0.1%) | $514.3 K(-87.7%) | $4.2 M(-42.0%) | $7.2 M(-2.4%) | $7.4 M(-46.9%) | $13.8 M(-0.6%) | $13.9 M(+32.1%) | $10.5 M(+0.9%) | $10.4 M(-24.1%) | $13.8 M(-1.9%) | $14.0 M(+4.5%) | $13.4 M | |
Total Liabilities | $2.2 M(-15.3%) | $2.6 M(-17.4%) | $3.1 M(-3.2%) | $3.2 M(-14.5%) | $3.8 M(+145.1%) | $1.5 M(+10.7%) | $1.4 M(-19.9%) | $1.7 M(-47.5%) | $3.3 M(+30.8%) | $2.5 M(+20.1%) | $2.1 M(-51.9%) | $4.4 M(+107.0%) | $2.1 M(-14.4%) | $2.5 M(+103.0%) | $1.2 M(-20.5%) | $1.5 M(+218.2%) | $481.8 K(-1.6%) | $489.9 K(+0.8%) | $486.2 K(+31.9%) | $368.6 K(+12.4%) | $327.9 K(+34.2%) | $244.4 K(-55.4%) | $547.6 K(+144.3%) | $224.2 K(-30.3%) | $321.5 K(+26.1%) | $255.0 K(-0.0%) | $255.1 K(-5.3%) | $269.3 K(+67.2%) | $161.1 K(+31.6%) | $122.4 K | |
Current Liabilities | $1.7 M(-12.5%) | $1.9 M(-16.3%) | $2.3 M(+42.1%) | $1.6 M(-18.5%) | $2.0 M(+37.3%) | $1.4 M(+12.8%) | $1.3 M(-20.6%) | $1.6 M(-49.1%) | $3.2 M(+68.8%) | $1.9 M(+28.7%) | $1.5 M(-61.5%) | $3.8 M(+177.0%) | $1.4 M(-21.7%) | $1.8 M(+189.0%) | $605.6 K(-20.1%) | $758.0 K(+57.3%) | $481.8 K(-1.6%) | $489.9 K(+0.8%) | $486.2 K(+31.9%) | $368.6 K(+12.4%) | $327.9 K(+34.2%) | $244.4 K(-55.4%) | $547.6 K(+144.3%) | $224.2 K(-30.3%) | $321.5 K(+26.1%) | $255.0 K(-0.0%) | $255.1 K(-5.3%) | $269.3 K(+67.2%) | $161.1 K(+31.6%) | $122.4 K | |
Long Term Liabilities | $510.0 K(-23.3%) | $664.8 K(-20.2%) | $832.7 K(-48.4%) | $1.6 M(-10.0%) | $1.8 M(+1764.0%) | $96.2 K(-13.6%) | $111.4 K(-11.4%) | $125.7 K(-12.5%) | $143.7 K(-78.0%) | $654.8 K(+0.8%) | $649.3 K(+10.7%) | $586.7 K(-21.5%) | $747.2 K(+3.4%) | $722.9 K(+17.9%) | $612.9 K(-20.9%) | $775.1 K(+100.0%) | $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%) | $0.0 | |
Shareholders Equity | $118.7 M(-1.2%) | $120.1 M(-3.7%) | $124.7 M(-1.9%) | $127.1 M(-4.6%) | $133.2 M(-3.0%) | $137.3 M(-3.1%) | $141.7 M(+6.0%) | $133.6 M(-5.2%) | $141.0 M(-4.8%) | $148.0 M(-1.0%) | $149.6 M(-1.2%) | $151.4 M(+33.2%) | $113.7 M(-5.6%) | $120.4 M(+881.2%) | $12.3 M(+0.5%) | $12.2 M(-3.6%) | $12.7 M(+1622.3%) | $736.1 K(-1.9%) | $750.7 K(+111.1%) | $355.6 K(-91.0%) | $3.9 M(-45.3%) | $7.2 M(-7.9%) | $7.8 M(-50.1%) | $15.7 M(+8.5%) | $14.5 M(+13.8%) | $12.7 M(-4.8%) | $13.3 M(-1.8%) | $13.6 M(-2.9%) | $14.0 M(+1.8%) | $13.7 M | |
Book Value | $118.7 M(-1.2%) | $120.1 M(-3.7%) | $124.7 M(-1.9%) | $127.1 M(-4.6%) | $133.2 M(-3.0%) | $137.3 M(-3.1%) | $141.7 M(+6.0%) | $133.6 M(-5.2%) | $141.0 M(-4.8%) | $148.0 M(-1.0%) | $149.6 M(-1.2%) | $151.4 M(+33.2%) | $113.7 M(-5.6%) | $120.4 M(+881.2%) | $12.3 M(+0.5%) | $12.2 M(-3.6%) | $12.7 M(+1622.3%) | $736.1 K(-1.9%) | $750.7 K(+111.1%) | $355.6 K(-91.0%) | $3.9 M(-45.3%) | $7.2 M(-7.9%) | $7.8 M(-50.1%) | $15.7 M(+8.5%) | $14.5 M(+13.8%) | $12.7 M(-4.8%) | $13.3 M(-1.8%) | $13.6 M(-2.9%) | $14.0 M(+1.8%) | $13.7 M | |
Working Capital | $5.4 M(-35.1%) | $8.3 M(-30.6%) | $12.0 M(-23.5%) | $15.7 M(-24.7%) | $20.9 M(-20.3%) | $26.2 M(-14.1%) | $30.5 M(+14.9%) | $26.5 M(-11.1%) | $29.9 M(-27.0%) | $40.9 M(-5.4%) | $43.2 M(-4.8%) | $45.4 M(+267.4%) | $12.4 M(-15.4%) | $14.6 M(+286.6%) | $3.8 M(+3.2%) | $3.7 M(-22.6%) | $4.7 M(+1884.7%) | $238.3 K(+0.7%) | $236.7 K(+249.1%) | -$158.8 K(+27.1%) | -$217.9 K(-700.3%) | $36.3 K(-92.5%) | $480.6 K(-74.1%) | $1.9 M(+244.6%) | $537.6 K(-75.1%) | $2.2 M(-25.6%) | $2.9 M(+1923.6%) | -$159.3 K(-895.6%) | -$16.0 K(-104.7%) | $339.6 K | |
Cash And Cash Equivalents | $1.1 M(-83.7%) | $6.6 M(-25.2%) | $8.8 M(-8.9%) | $9.6 M(-34.3%) | $14.6 M(+88.6%) | $7.8 M(-12.2%) | $8.8 M(-29.1%) | $12.4 M(+178.6%) | $4.5 M(-66.8%) | $13.5 M(-12.8%) | $15.4 M(-66.3%) | $45.9 M(+254.9%) | $12.9 M(-17.4%) | $15.6 M(+261.9%) | $4.3 M(+2.3%) | $4.2 M(-17.3%) | $5.1 M(+642.3%) | $688.3 K(+14.6%) | $600.6 K(+274.7%) | $160.3 K(+954.6%) | $15.2 K(-89.9%) | $150.6 K(-81.0%) | $791.4 K(-49.7%) | $1.6 M(+385.6%) | $324.2 K(-83.5%) | $2.0 M(-36.4%) | $3.1 M(+9802.9%) | $31.1 K(-64.5%) | $87.7 K(-78.4%) | $405.5 K | |
Accounts Payable | - | - | $1.6 M | - | - | $1.3 M(+4.7%) | $1.2 M(-21.7%) | $1.6 M(-48.2%) | $3.0 M(+102.3%) | $1.5 M(+38.4%) | $1.1 M(+30.1%) | $827.3 K(-17.3%) | $1.0 M(-29.9%) | $1.4 M(+340.1%) | $324.5 K(-23.5%) | $424.2 K(+44.9%) | $292.8 K(+78.4%) | $164.1 K(-28.4%) | $229.2 K(+3.5%) | $221.5 K(-11.3%) | $249.6 K(+37.3%) | $181.8 K(-64.4%) | $510.3 K(+137.2%) | $215.1 K(-24.0%) | $283.0 K(+42.9%) | $198.0 K(+59.8%) | $123.9 K(+24.5%) | $99.5 K(+45.3%) | $68.5 K(+0.9%) | $67.9 K | |
Accounts Receivable | $28.5 K(-63.7%) | $78.6 K(-82.7%) | $453.7 K(+27.1%) | $357.1 K(+6.1%) | $336.7 K(+11.1%) | $303.0 K(+2.6%) | $295.2 K(+51.1%) | $195.4 K(+48.3%) | $131.8 K(+56.5%) | $84.2 K(-47.8%) | $161.3 K(-52.0%) | $336.3 K | - | - | $12.4 K(-75.7%) | $51.1 K(+265.0%) | $14.0 K(-8.5%) | $15.3 K(+57.7%) | $9700.0 | - | - | - | - | - | - | - | - | $18.6 K | - | - | |
Short Term Debt | $30.7 K(+4.4%) | $29.4 K(-59.7%) | $72.9 K(+19.5%) | $61.0 K(+5.0%) | $58.1 K(+1.8%) | $57.1 K(+3.4%) | $55.2 K(+4.0%) | $53.1 K(+1.1%) | $52.5 K(-82.2%) | $295.2 K(+7.2%) | $275.5 K(+18.5%) | $232.5 K(-11.1%) | $261.5 K(+8.3%) | $241.5 K(-14.1%) | $281.2 K(+8.8%) | $258.4 K(+100.0%) | $0.0(-100.0%) | $25.2 K(-3.5%) | $26.1 K(-0.8%) | $26.3 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $41.9 K(-15.0%) | $49.3 K(-14.1%) | $57.4 K(-11.4%) | $64.8 K(-21.1%) | $82.1 K(-14.7%) | $96.2 K(-13.6%) | $111.4 K(-11.4%) | $125.7 K(-12.5%) | $143.7 K(-78.0%) | $654.8 K(+0.8%) | $649.3 K(+10.7%) | $586.7 K(-21.5%) | $747.2 K(+3.4%) | $722.9 K(+17.9%) | $612.9 K(-20.9%) | $775.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $72.6 K(-7.8%) | $78.7 K(-39.6%) | $130.3 K(+3.6%) | $125.8 K(-10.3%) | $140.2 K(-8.6%) | $153.3 K(-8.0%) | $166.6 K(-6.8%) | $178.8 K(-8.9%) | $196.2 K(-79.3%) | $950.0 K(+2.7%) | $924.8 K(+12.9%) | $819.2 K(-18.8%) | $1.0 M(+4.6%) | $964.4 K(+7.9%) | $894.1 K(-13.5%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $25.2 K(-3.5%) | $26.1 K(-0.8%) | $26.3 K(+100.0%) | $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 | |
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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-85.7%) | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+100.0%) | 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 | |
Current Ratio | 4.2(-21.1%) | 5.3(-14.3%) | 6.2(-41.9%) | 10.7(-6.9%) | 11.5(-39.7%) | 19.1(-22.9%) | 24.8(+42.2%) | 17.4(+67.6%) | 10.4(-54.3%) | 22.8(-25.6%) | 30.6(+136.0%) | 13.0(+29.3%) | 10.0(+7.3%) | 9.3(+29.0%) | 7.2(+24.2%) | 5.8(-46.1%) | 10.8(+626.2%) | 1.5(0%) | 1.5(+161.4%) | 0.6(+67.7%) | 0.3(-70.4%) | 1.1(-38.8%) | 1.9(-79.7%) | 9.3(+246.8%) | 2.7(-71.8%) | 9.5(-23.5%) | 12.4(+2921.9%) | 0.4(-54.4%) | 0.9(-76.1%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$127.6 M(-5.0%) | -$121.6 M(-3.7%) | -$117.2 M(-4.7%) | -$112.0 M(-9.3%) | -$102.5 M(-9.8%) | -$93.3 M(-6.2%) | -$87.8 M(-11.9%) | -$78.5 M(-1.6%) | -$77.3 M(-8.5%) | -$71.3 M(-11.8%) | -$63.7 M(-8.9%) | -$58.5 M(-5.8%) | -$55.3 M(-9.8%) | -$50.4 M(-11.1%) | -$45.3 M(-6.3%) | -$42.7 M(-13.3%) | -$37.6 M(-14.3%) | -$32.9 M(+1.6%) | -$33.5 M(-2.8%) | -$32.5 M(-14.5%) | -$28.4 M(-14.4%) | -$24.8 M(+0.6%) | -$25.0 M(-51.7%) | -$16.5 M(-13.0%) | -$14.6 M(-11.9%) | -$13.0 M(-3.9%) | -$12.5 M(-32.8%) | -$9.4 M(+0.5%) | -$9.5 M(-15.4%) | -$8.2 M | |
PB Ratio | 0.7(-43.9%) | 1.3(+4.0%) | 1.3(-35.6%) | 1.9(-25.7%) | 2.6(-9.1%) | 2.9(-32.6%) | 4.3(+86.8%) | 2.3(-20.8%) | 2.9(-17.9%) | 3.5(-13.3%) | 4.0(-8.4%) | 4.4(+112.5%) | 2.1(+13.0%) | 1.8(-88.6%) | 16.2(+112.5%) | 7.6(-20.4%) | 9.6(-50.3%) | 19.3(-9.4%) | 21.2(+13.8%) | 18.7(+847.2%) | 2.0(+17.3%) | 1.7(-32.5%) | 2.5(+35.3%) | 1.8(+100.0%) | 0.9(+8.2%) | 0.8(+240.0%) | 0.3(+31.6%) | 0.2(-32.1%) | 0.3(-30.0%) | 0.4 |
Income statements
| Aug 31, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+0.5%) | -$0.0(+26.2%) | -$0.0(+18.6%) | -$0.0(+2.4%) | -$0.0(-1.9%) | -$0.0(+0.8%) | -$0.0(-67.1%) | -$0.0(+42.6%) | -$0.0(-23.3%) | -$0.0(-33.0%) | -$0.0(+1.3%) | -$0.0(+40.5%) | -$0.0(-149.7%) | -$0.0(-106.4%) | -$0.0(+79.5%) | -$0.0(-70.4%) | -$0.0(-214.1%) | -$0.0(+53.3%) | -$0.0(+74.9%) | -$0.1(0%) | -$0.1(-706.7%) | -$0.0(+95.2%) | -$0.2(-312.6%) | -$0.0(-0.3%) | -$0.0(-144.2%) | -$0.0(+95.1%) | -$0.3(-3871.3%) | -$0.0(+87.1%) | -$0.1(-178.9%) | -$0.0 | |
TTM EPS | -$0.1(+12.4%) | -$0.1(+10.5%) | -$0.1(+4.9%) | -$0.1(-10.8%) | -$0.1(+0.9%) | -$0.1(-4.2%) | -$0.1(-11.7%) | -$0.1(+1.4%) | -$0.1(+1.3%) | -$0.1(-14.7%) | -$0.1(-17.9%) | -$0.1(+13.8%) | -$0.1(-21.3%) | -$0.1(-12.0%) | -$0.1(+9.0%) | -$0.1(+21.4%) | -$0.1(+26.7%) | -$0.1(+0.3%) | -$0.1(+49.8%) | -$0.3(-8.4%) | -$0.3(-9.3%) | -$0.2(+3.3%) | -$0.2(+39.1%) | -$0.4(-8.0%) | -$0.4(+6.0%) | -$0.4(+1.6%) | -$0.4(-214.8%) | -$0.1(+37.7%) | -$0.2(+20.4%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(-16.0%) | $4.3 M(-20.5%) | $5.5 M(-15.1%) | $6.4 M(-30.6%) | $9.3 M(+9.3%) | $8.5 M(+6.5%) | $8.0 M(+65.3%) | $4.8 M(-43.0%) | $8.4 M(+20.7%) | $7.0 M(+33.5%) | $5.2 M(+35.7%) | $3.9 M(-45.4%) | $7.1 M(+188.1%) | $2.5 M(+47.1%) | $1.7 M(-64.3%) | $4.7 M(+76.2%) | $2.7 M(+338.6%) | $604.4 K(-50.2%) | $1.2 M(+314.7%) | $292.8 K(-41.9%) | $503.5 K(-6.1%) | $536.3 K(-65.2%) | $1.5 M(-31.4%) | $2.2 M(+38.3%) | $1.6 M(+167.8%) | $605.9 K(-41.1%) | $1.0 M(+608.4%) | $145.3 K(-59.8%) | $361.6 K(+59.4%) | $226.8 K | |
Operating Expenses | $3.6 M(-16.2%) | $4.3 M(-19.2%) | $5.3 M(-17.1%) | $6.4 M(-30.6%) | $9.2 M(+9.3%) | $8.5 M(+6.5%) | $7.9 M(+65.5%) | $4.8 M(-43.0%) | $8.4 M(+20.7%) | $7.0 M(+33.6%) | $5.2 M(+35.3%) | $3.9 M(-45.5%) | $7.1 M(+188.2%) | $2.5 M(+47.0%) | $1.7 M(-64.2%) | $4.7 M(+76.2%) | $2.7 M(+338.6%) | $604.4 K(-50.2%) | $1.2 M(+314.7%) | $292.8 K(-41.9%) | $503.5 K(-6.1%) | $536.3 K(-65.2%) | $1.5 M(-31.4%) | $2.2 M(+38.3%) | $1.6 M(+167.8%) | $605.9 K(-41.1%) | $1.0 M(+608.4%) | $145.3 K(-59.8%) | $361.6 K(+59.4%) | $226.8 K | |
Cost Of Goods Sold | $51.0 K(-1.5%) | $51.8 K(-66.1%) | $152.7 K(+536.3%) | $24.0 K(+4.8%) | $22.9 K(+8.5%) | $21.1 K(+17.9%) | $17.9 K(+5.3%) | $17.0 K(-2.9%) | $17.5 K(-0.6%) | $17.6 K(-11.6%) | $19.9 K(+352.3%) | $4400.0(+214.3%) | $1400.0(+16.7%) | $1200.0(+500.0%) | -$300.0(-142.9%) | $700.0(+75.0%) | $400.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $279.5 K(+11.2%) | $251.4 K(+13.9%) | $220.7 K(+156.9%) | $85.9 K(+8.9%) | $78.9 K(+7.3%) | $73.5 K(+5.0%) | $70.0 K(-2.8%) | $72.0 K(+21.2%) | $59.4 K(+37.2%) | $43.3 K(+61.0%) | $26.9 K(+301.5%) | $6700.0(+123.3%) | $3000.0(+50.0%) | $2000.0(+150.0%) | $800.0(-27.3%) | $1100.0(+175.0%) | $400.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$51.0 K(+1.5%) | -$51.8 K(+66.1%) | -$152.7 K(-536.3%) | -$24.0 K(-4.8%) | -$22.9 K(-8.5%) | -$21.1 K(-17.9%) | -$17.9 K(-5.3%) | -$17.0 K(+2.9%) | -$17.5 K(+0.6%) | -$17.6 K(+11.6%) | -$19.9 K(-352.3%) | -$4400.0(-214.3%) | -$1400.0(-16.7%) | -$1200.0(-500.0%) | $300.0(+142.9%) | -$700.0(-75.0%) | -$400.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$279.5 K(-11.2%) | -$251.4 K(-13.9%) | -$220.7 K(-156.9%) | -$85.9 K(-8.9%) | -$78.9 K(-7.3%) | -$73.5 K(-5.0%) | -$70.0 K(+2.8%) | -$72.0 K(-21.2%) | -$59.4 K(-37.2%) | -$43.3 K(-61.0%) | -$26.9 K(-301.5%) | -$6700.0(-123.3%) | -$3000.0(-50.0%) | -$2000.0(-150.0%) | -$800.0(+27.3%) | -$1100.0(-175.0%) | -$400.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.7 M(+16.0%) | -$4.3 M(+20.5%) | -$5.5 M(+15.1%) | -$6.4 M(+30.6%) | -$9.3 M(-9.3%) | -$8.5 M(-6.5%) | -$8.0 M(-65.3%) | -$4.8 M(+43.0%) | -$8.4 M(-20.7%) | -$7.0 M(-33.5%) | -$5.2 M(-35.7%) | -$3.9 M(+45.4%) | -$7.1 M(-188.1%) | -$2.5 M(-47.1%) | -$1.7 M(+64.3%) | -$4.7 M(-76.2%) | -$2.7 M(-338.6%) | -$604.4 K(+50.2%) | -$1.2 M(-314.7%) | -$292.8 K(+41.9%) | -$503.5 K(+6.1%) | -$536.3 K(+65.2%) | -$1.5 M(+31.4%) | -$2.2 M(-38.3%) | -$1.6 M(-167.8%) | -$605.9 K(+41.1%) | -$1.0 M(-608.4%) | -$145.3 K(+59.8%) | -$361.6 K(-59.4%) | -$226.8 K | |
TTM Operating Profit | -$19.9 M(+22.0%) | -$25.5 M(+13.9%) | -$29.6 M(+7.8%) | -$32.1 M(-5.3%) | -$30.5 M(-2.8%) | -$29.7 M(-5.3%) | -$28.2 M(-10.7%) | -$25.5 M(-3.9%) | -$24.5 M(-5.9%) | -$23.2 M(-24.4%) | -$18.6 M(-23.7%) | -$15.1 M(+5.1%) | -$15.9 M(-38.6%) | -$11.4 M(-19.3%) | -$9.6 M(-5.0%) | -$9.1 M(-91.9%) | -$4.8 M(-82.1%) | -$2.6 M(-2.7%) | -$2.5 M(+11.3%) | -$2.9 M(+40.5%) | -$4.8 M(+18.8%) | -$5.9 M(+1.2%) | -$6.0 M(-9.3%) | -$5.5 M(-61.7%) | -$3.4 M(-58.9%) | -$2.1 M(-21.5%) | -$1.8 M(-36.5%) | -$1.3 M(+33.2%) | -$1.9 M(+24.3%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.3 M(+18.8%) | -$5.3 M(-1.1%) | -$5.2 M(+36.3%) | -$8.2 M(-3.2%) | -$7.9 M(+3.1%) | -$8.2 M(-8.4%) | -$7.6 M(-84.9%) | -$4.1 M(+52.3%) | -$8.6 M(-22.0%) | -$7.0 M(-33.0%) | -$5.3 M(-37.1%) | -$3.8 M(+46.3%) | -$7.2 M(-186.9%) | -$2.5 M(-33.6%) | -$1.9 M(+59.9%) | -$4.7 M(-75.1%) | -$2.7 M(-335.3%) | -$611.8 K(+50.1%) | -$1.2 M(+69.2%) | -$4.0 M(-8.4%) | -$3.7 M(-586.1%) | -$536.1 K(+93.5%) | -$8.2 M(-267.1%) | -$2.2 M(-37.8%) | -$1.6 M(-167.8%) | -$607.5 K(+86.5%) | -$4.5 M(-3135.0%) | -$138.8 K(+80.1%) | -$698.2 K(-206.8%) | -$227.6 K | |
TTM Net Income | -$23.0 M(+13.7%) | -$26.6 M(+9.9%) | -$29.5 M(+7.3%) | -$31.9 M(-14.8%) | -$27.8 M(+2.2%) | -$28.4 M(-4.3%) | -$27.2 M(-9.2%) | -$24.9 M(-1.0%) | -$24.7 M(-6.0%) | -$23.3 M(-24.1%) | -$18.8 M(-22.1%) | -$15.4 M(+5.0%) | -$16.2 M(-38.5%) | -$11.7 M(-19.2%) | -$9.8 M(-7.0%) | -$9.2 M(-8.0%) | -$8.5 M(+10.7%) | -$9.5 M(-0.8%) | -$9.4 M(+42.6%) | -$16.4 M(-11.9%) | -$14.7 M(-16.2%) | -$12.6 M(+0.6%) | -$12.7 M(-41.7%) | -$9.0 M(-30.6%) | -$6.9 M(-15.7%) | -$5.9 M(-6.8%) | -$5.6 M(-242.7%) | -$1.6 M(+28.8%) | -$2.3 M(+11.1%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(+18.8%) | -$5.3 M(-1.0%) | -$5.2 M(+36.2%) | -$8.2 M(-3.2%) | -$7.9 M(+3.1%) | -$8.2 M(-7.8%) | -$7.6 M(-86.2%) | -$4.1 M(+52.2%) | -$8.5 M(-22.1%) | -$7.0 M(-33.3%) | -$5.2 M(-37.2%) | -$3.8 M(+46.5%) | -$7.1 M(-189.1%) | -$2.5 M(-32.0%) | -$1.9 M(+59.9%) | -$4.7 M(-75.1%) | -$2.7 M(-335.3%) | -$611.8 K(+49.6%) | -$1.2 M(-314.7%) | -$292.8 K(+41.9%) | -$503.5 K(+6.1%) | -$536.3 K(+65.2%) | -$1.5 M(+31.4%) | -$2.2 M(-38.3%) | -$1.6 M(-167.8%) | -$605.9 K(+41.1%) | -$1.0 M(-608.4%) | -$145.3 K(+59.8%) | -$361.6 K(-59.4%) | -$226.8 K | |
TTM EBIT | -$23.0 M(+13.7%) | -$26.6 M(+9.9%) | -$29.5 M(+7.4%) | -$31.9 M(-14.8%) | -$27.8 M(+2.1%) | -$28.4 M(-4.4%) | -$27.2 M(-9.5%) | -$24.8 M(-1.1%) | -$24.6 M(-6.0%) | -$23.2 M(-24.2%) | -$18.7 M(-22.1%) | -$15.3 M(+5.2%) | -$16.1 M(-38.3%) | -$11.7 M(-18.9%) | -$9.8 M(-7.1%) | -$9.2 M(-91.4%) | -$4.8 M(-82.4%) | -$2.6 M(-3.0%) | -$2.5 M(+11.3%) | -$2.9 M(+40.5%) | -$4.8 M(+18.8%) | -$5.9 M(+1.2%) | -$6.0 M(-9.3%) | -$5.5 M(-61.7%) | -$3.4 M(-58.9%) | -$2.1 M(-21.5%) | -$1.8 M(-36.5%) | -$1.3 M(+33.2%) | -$1.9 M(+24.3%) | -$2.6 M | |
EBITDA | -$4.2 M(+19.0%) | -$5.2 M(-3.0%) | -$5.1 M(+37.9%) | -$8.2 M(-3.2%) | -$7.9 M(+3.1%) | -$8.2 M(-7.8%) | -$7.6 M(-86.5%) | -$4.1 M(+52.3%) | -$8.5 M(-22.2%) | -$7.0 M(-33.5%) | -$5.2 M(-36.8%) | -$3.8 M(+46.5%) | -$7.1 M(-189.2%) | -$2.5 M(-32.0%) | -$1.9 M(+59.9%) | -$4.7 M(-75.0%) | -$2.7 M(-335.3%) | -$611.8 K(+49.6%) | -$1.2 M(-314.7%) | -$292.8 K(+41.9%) | -$503.5 K(+6.1%) | -$536.3 K(+65.2%) | -$1.5 M(+31.4%) | -$2.2 M(-38.3%) | -$1.6 M(-167.8%) | -$605.9 K(+41.1%) | -$1.0 M(-608.4%) | -$145.3 K(+59.8%) | -$361.6 K(-59.4%) | -$226.8 K | |
TTM EBITDA | -$22.7 M(+13.9%) | -$26.4 M(+10.0%) | -$29.3 M(+7.9%) | -$31.8 M(-14.8%) | -$27.7 M(+2.1%) | -$28.3 M(-4.4%) | -$27.1 M(-9.5%) | -$24.8 M(-1.0%) | -$24.5 M(-6.0%) | -$23.1 M(-24.2%) | -$18.6 M(-21.9%) | -$15.3 M(+5.3%) | -$16.1 M(-38.3%) | -$11.7 M(-18.9%) | -$9.8 M(-7.1%) | -$9.2 M(-91.4%) | -$4.8 M(-82.4%) | -$2.6 M(-3.0%) | -$2.5 M(+11.3%) | -$2.9 M(+40.5%) | -$4.8 M(+18.8%) | -$5.9 M(+1.2%) | -$6.0 M(-9.3%) | -$5.5 M(-61.7%) | -$3.4 M(-58.9%) | -$2.1 M(-21.5%) | -$1.8 M(-36.5%) | -$1.3 M(+33.2%) | -$1.9 M(+24.3%) | -$2.6 M | |
Selling, General & Administrative Expenses | $2.1 M(-27.4%) | $2.9 M(-35.1%) | $4.5 M(+11.1%) | $4.1 M(-18.4%) | $5.0 M(+3.1%) | $4.8 M(-3.9%) | $5.0 M(+89.7%) | $2.6 M(-30.5%) | $3.8 M(+7.0%) | $3.6 M(+8.9%) | $3.3 M(+20.4%) | $2.7 M(-52.7%) | $5.7 M(+194.1%) | $1.9 M(+58.0%) | $1.2 M(-70.8%) | $4.2 M(+69.9%) | $2.5 M(+414.1%) | $483.3 K(-52.4%) | $1.0 M(+636.4%) | $138.0 K(-13.9%) | $160.2 K(-40.1%) | $267.6 K(-80.4%) | $1.4 M(-8.1%) | $1.5 M(+39.5%) | $1.1 M(+190.4%) | $367.1 K(-63.4%) | $1.0 M(+707.1%) | $124.3 K(-17.5%) | $150.6 K(-16.1%) | $179.5 K | |
TTM SGA | $13.6 M(-17.3%) | $16.4 M(-10.4%) | $18.3 M(-2.7%) | $18.8 M(+8.1%) | $17.4 M(+7.2%) | $16.3 M(+8.4%) | $15.0 M(+13.2%) | $13.3 M(-0.5%) | $13.3 M(-12.6%) | $15.2 M(+11.8%) | $13.6 M(+17.5%) | $11.6 M(-11.5%) | $13.1 M(+32.8%) | $9.9 M(+17.4%) | $8.4 M(+2.6%) | $8.2 M(+99.1%) | $4.1 M(+129.3%) | $1.8 M(+13.6%) | $1.6 M(-18.1%) | $1.9 M(-41.1%) | $3.3 M(-21.6%) | $4.2 M(-2.3%) | $4.3 M(+9.3%) | $3.9 M(+53.2%) | $2.6 M(+55.6%) | $1.6 M(+12.9%) | $1.5 M(+48.8%) | $979.5 K(-15.4%) | $1.2 M(-26.3%) | $1.6 M | |
Depreciation And Amortization | $50.8 K(-1.9%) | $51.8 K(-66.1%) | $152.8 K(+567.3%) | $22.9 K(-1.7%) | $23.3 K(+10.4%) | $21.1 K(+7.1%) | $19.7 K(+27.1%) | $15.5 K(-9.9%) | $17.2 K(-2.3%) | $17.6 K(-12.9%) | $20.2 K(+369.8%) | $4300.0(+207.1%) | $1400.0(+16.7%) | $1200.0(+500.0%) | -$300.0(-142.9%) | $700.0(+75.0%) | $400.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM D&A | $278.3 K(+11.0%) | $250.8 K(+13.9%) | $220.1 K(+153.0%) | $87.0 K(+9.3%) | $79.6 K(+8.3%) | $73.5 K(+5.0%) | $70.0 K(-0.7%) | $70.5 K(+18.9%) | $59.3 K(+36.3%) | $43.5 K(+60.5%) | $27.1 K(+310.6%) | $6600.0(+120.0%) | $3000.0(+50.0%) | $2000.0(+150.0%) | $800.0(-27.3%) | $1100.0(+175.0%) | $400.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2300.0(-8.0%) | $2500.0(+153.2%) | -$4700.0(-217.5%) | $4000.0(-11.1%) | $4500.0(-8.2%) | $4900.0(+112.1%) | -$40.6 K(-812.3%) | $5700.0(-80.5%) | $29.3 K(-2.0%) | $29.9 K(-9.7%) | $33.1 K(+19.5%) | $27.7 K(-10.7%) | $31.0 K(+5.4%) | $29.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4100.0(-34.9%) | $6300.0(-27.6%) | $8700.0(+132.0%) | -$27.2 K(-6.7%) | -$25.5 K(-3542.9%) | -$700.0(-102.9%) | $24.3 K(-75.2%) | $98.0 K(-18.3%) | $120.0 K(-1.4%) | $121.7 K(+0.4%) | $121.2 K(+37.6%) | $88.1 K(+45.9%) | $60.4 K(+105.4%) | $29.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+2.8%) | -$2.3 M(+39.5%) | -$3.8 M(-16.0%) | -$3.2 M(+36.3%) | -$5.1 M(+0.2%) | -$5.1 M(+17.7%) | -$6.2 M(-65.7%) | -$3.7 M(+24.1%) | -$4.9 M(-32.8%) | -$3.7 M(+29.2%) | -$5.2 M(-953.4%) | $614.1 K(+122.0%) | -$2.8 M(+15.5%) | -$3.3 M(-44.2%) | -$2.3 M(-84.3%) | -$1.2 M(+54.8%) | -$2.7 M(-433.3%) | -$515.5 K(+31.3%) | -$749.8 K(-216.8%) | -$236.7 K(+40.6%) | -$398.6 K(+45.2%) | -$727.1 K(+24.9%) | -$968.1 K(+58.2%) | -$2.3 M(-73.6%) | -$1.3 M(-35.5%) | -$985.4 K(-369.0%) | -$210.1 K(-369.0%) | -$44.8 K(+86.6%) | -$334.0 K(-104.2%) | -$163.6 K | |
TTM CFO | -$11.5 M(+20.0%) | -$14.4 M(+16.4%) | -$17.2 M(+12.4%) | -$19.6 M(+2.5%) | -$20.1 M(-0.8%) | -$20.0 M(-7.5%) | -$18.6 M(-5.5%) | -$17.6 M(-32.8%) | -$13.3 M(-19.2%) | -$11.1 M(-3.8%) | -$10.7 M(-38.0%) | -$7.8 M(+19.3%) | -$9.6 M(-0.4%) | -$9.6 M(-41.0%) | -$6.8 M(-29.3%) | -$5.3 M(-23.6%) | -$4.3 M(-123.7%) | -$1.9 M(+10.0%) | -$2.1 M(+9.4%) | -$2.3 M(+47.2%) | -$4.4 M(+17.5%) | -$5.3 M(+4.6%) | -$5.6 M(-15.6%) | -$4.8 M(-88.3%) | -$2.6 M(-63.6%) | -$1.6 M(-109.2%) | -$752.5 K(+16.2%) | -$898.1 K(+43.5%) | -$1.6 M(+23.1%) | -$2.1 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+260.6%) | -$1.8 M(-115.2%) | $11.9 M(+245.3%) | $3.5 M(+155.4%) | -$6.2 M(-151.2%) | $12.2 M(+441.5%) | -$3.6 M(-8354.2%) | $43.2 K(+100.2%) | -$26.8 M(-926.8%) | -$2.6 M(-11712.7%) | -$22.1 K(-100.8%) | $2.7 M(+64761.9%) | $4200.0(+101.6%) | -$258.9 K(-30.5%) | -$198.4 K(-100.0%) | $0.0(+100.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$45.3 K(-95.3%) | -$23.2 K(+72.3%) | -$83.7 K(+31.9%) | -$122.9 K(+47.9%) | -$235.8 K(-113.6%) | -$110.4 K(-3906.9%) | $2900.0(+111.4%) | -$25.5 K(-49.1%) | -$17.1 K(+82.7%) | -$98.9 K | |
TTM CFI | $1.1 M(-91.6%) | $13.0 M(-21.0%) | $16.5 M(+124.6%) | $7.3 M(-65.6%) | $21.3 M(+266.0%) | $5.8 M(+141.3%) | $2.4 M(+113.3%) | -$18.2 M(+44.9%) | -$32.9 M(-12.1%) | -$29.4 M(-10.0%) | -$26.7 M(-28014.3%) | $95.7 K(-96.1%) | $2.4 M(+7.8%) | $2.3 M(+601.2%) | -$453.1 K(+1.6%) | -$460.4 K(-128.5%) | -$201.5 K(-316.3%) | -$48.4 K(+32.4%) | -$71.6 K(+53.0%) | -$152.2 K(+44.7%) | -$275.1 K(+40.9%) | -$465.6 K(+15.8%) | -$552.8 K(-18.6%) | -$466.2 K(-26.4%) | -$368.8 K(-145.7%) | -$150.1 K(-8.3%) | -$138.6 K(-23.0%) | -$112.7 K(-25.8%) | -$89.6 K(+83.8%) | -$553.0 K | |
Cash From Financing | -$9300.0(-564.3%) | -$1400.0(+83.7%) | -$8600.0(+73.4%) | -$32.3 K(-282.5%) | $17.7 K(-97.0%) | $584.6 K(-93.0%) | $8.4 M(+3997.3%) | $204.0 K(+144.4%) | -$458.9 K(-128.0%) | $1.6 M(+33.0%) | $1.2 M(-96.5%) | $35.7 M(+5944.3%) | $590.1 K(-94.8%) | $11.4 M(+397.1%) | $2.3 M(+235.5%) | $682.0 K(-90.5%) | $7.2 M(+1058.5%) | $622.7 K(-48.1%) | $1.2 M(+213.8%) | $382.6 K(+28.9%) | $296.7 K(+135.7%) | $125.9 K(-49.7%) | $250.1 K(-93.3%) | $3.7 M(+27799.3%) | -$13.4 K(-100.0%) | $0.0(-100.0%) | $3.3 M(+406675.0%) | $800.0(-46.7%) | $1500.0(-95.4%) | $32.5 K | |
TTM CFF | -$51.6 K(-109.8%) | -$24.6 K(-104.4%) | $561.4 K(-93.7%) | $8.9 M(-2.6%) | $9.2 M(+5.5%) | $8.7 M(-10.8%) | $9.7 M(+272.5%) | $2.6 M(-93.1%) | $38.1 M(-2.7%) | $39.1 M(-19.9%) | $48.9 M(-2.1%) | $49.9 M(+234.2%) | $14.9 M(-30.7%) | $21.6 M(+99.5%) | $10.8 M(+11.2%) | $9.7 M(+3.2%) | $9.4 M(+276.4%) | $2.5 M(+24.8%) | $2.0 M(+90.1%) | $1.1 M(-75.9%) | $4.4 M(+7.6%) | $4.1 M(+3.2%) | $3.9 M(-43.2%) | $7.0 M(+114.5%) | $3.2 M(-0.5%) | $3.3 M(-1.0%) | $3.3 M(+263.8%) | $904.0 K(-24.9%) | $1.2 M(-3.4%) | $1.2 M | |
Free Cash Flow | -$2.2 M(+2.8%) | -$2.3 M(+42.8%) | -$4.0 M(-23.1%) | -$3.2 M(+39.0%) | -$5.3 M(-1.7%) | -$5.2 M(+17.5%) | -$6.3 M(-76.1%) | -$3.6 M(+57.8%) | -$8.5 M(-128.4%) | -$3.7 M(+32.0%) | -$5.5 M(-990.1%) | $614.2 K(+121.9%) | -$2.8 M(+15.4%) | -$3.3 M(-44.8%) | -$2.3 M(-52.3%) | -$1.5 M(+49.1%) | -$2.9 M(-471.8%) | -$515.5 K(+31.5%) | -$752.9 K(-218.1%) | -$236.7 K(+46.7%) | -$443.8 K(+40.6%) | -$747.7 K(+28.0%) | -$1.0 M(+57.4%) | -$2.4 M(-55.3%) | -$1.6 M(-43.4%) | -$1.1 M(-427.6%) | -$207.7 K(-337.3%) | -$47.5 K(+86.5%) | -$351.1 K(-33.8%) | -$262.5 K | |
TTM FCF | -$11.7 M(+20.9%) | -$14.8 M(+16.6%) | -$17.7 M(+11.7%) | -$20.1 M(+1.7%) | -$20.4 M(+13.5%) | -$23.6 M(-6.8%) | -$22.1 M(-4.0%) | -$21.3 M(-24.6%) | -$17.1 M(-50.1%) | -$11.4 M(-3.8%) | -$11.0 M(-40.9%) | -$7.8 M(+21.4%) | -$9.9 M(+1.5%) | -$10.0 M(-38.5%) | -$7.2 M(-26.8%) | -$5.7 M(-28.4%) | -$4.5 M(-128.5%) | -$1.9 M(+10.7%) | -$2.2 M(+11.6%) | -$2.5 M(+47.2%) | -$4.7 M(+19.4%) | -$5.8 M(+5.7%) | -$6.1 M(-15.6%) | -$5.3 M(-81.9%) | -$2.9 M(-71.7%) | -$1.7 M(-95.9%) | -$868.8 K(+19.0%) | -$1.1 M(+38.9%) | -$1.8 M(+32.9%) | -$2.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |