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 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 | $23.5 M(+1.3%) | $23.2 M(-4.5%) | $24.3 M(-0.6%) | $24.4 M(-4.5%) | $25.6 M(+0.4%) | $25.5 M(-0.5%) | $25.6 M(+6.9%) | $23.9 M(-3.1%) | $24.7 M(+2.8%) | $24.0 M(+15.3%) | $20.9 M(-0.0%) | $20.9 M(-1.9%) | $21.3 M(+2.8%) | $20.7 M(+10.1%) | $18.8 M(-0.1%) | $18.8 M(-2.7%) | $19.3 M(-5.2%) | $20.4 M(-3.0%) | $21.0 M(+8.5%) | $19.3 M(-7.3%) | $20.9 M(-2.3%) | $21.4 M(+2.2%) | $20.9 M(-2.0%) | $21.3 M(-3.8%) | $22.2 M(-1.9%) | $22.6 M(-3.4%) | $23.4 M(-4.0%) | $24.4 M(-8.0%) | $26.5 M(-2.9%) | $27.3 M(+3.7%) | $26.3 M | |
Current Assets | $14.0 M(+3.1%) | $13.6 M(-7.4%) | $14.7 M(-2.5%) | $15.1 M(-7.5%) | $16.3 M(+2.8%) | $15.9 M(+0.3%) | $15.8 M(+11.9%) | $14.1 M(-5.5%) | $14.9 M(+1.2%) | $14.8 M(+22.5%) | $12.1 M(-0.9%) | $12.2 M(-3.6%) | $12.6 M(+4.8%) | $12.1 M(+18.3%) | $10.2 M(-1.1%) | $10.3 M(-7.1%) | $11.1 M(-8.7%) | $12.1 M(-5.6%) | $12.9 M(+12.8%) | $11.4 M(-10.4%) | $12.7 M(-3.7%) | $13.2 M(+4.1%) | $12.7 M(+4.6%) | $12.1 M(-8.1%) | $13.2 M(-1.3%) | $13.4 M(-1.1%) | $13.5 M(-6.2%) | $14.4 M(-11.7%) | $16.3 M(-4.3%) | $17.1 M(+5.0%) | $16.3 M | |
Non Current Assets | $9.4 M(-1.3%) | $9.5 M(+0.1%) | $9.5 M(+2.4%) | $9.3 M(+0.7%) | $9.3 M(-3.7%) | $9.6 M(-1.9%) | $9.8 M(-0.2%) | $9.8 M(+0.4%) | $9.8 M(+5.4%) | $9.3 M(+5.5%) | $8.8 M(+1.3%) | $8.7 M(+0.6%) | $8.6 M(+0.1%) | $8.6 M(+0.3%) | $8.6 M(+1.1%) | $8.5 M(+3.3%) | $8.2 M(-0.1%) | $8.2 M(+1.3%) | $8.1 M(+2.4%) | $7.9 M(-2.3%) | $8.1 M(-0.1%) | $8.1 M(-0.8%) | $8.2 M(-10.7%) | $9.2 M(+2.4%) | $9.0 M(-2.7%) | $9.2 M(-6.5%) | $9.9 M(-1.0%) | $9.9 M(-2.0%) | $10.2 M(-0.5%) | $10.2 M(+1.7%) | $10.0 M | |
Total Liabilities | $12.2 M(+2.2%) | $11.9 M(-8.5%) | $13.0 M(+2.3%) | $12.8 M(-6.7%) | $13.7 M(+0.6%) | $13.6 M(-3.3%) | $14.1 M(+9.9%) | $12.8 M(-7.5%) | $13.8 M(+0.8%) | $13.7 M(+26.4%) | $10.9 M(+3.5%) | $10.5 M(-7.7%) | $11.4 M(+4.3%) | $10.9 M(+19.2%) | $9.1 M(+2.8%) | $8.9 M(-1.4%) | $9.0 M(-7.0%) | $9.7 M(+0.8%) | $9.6 M(+27.4%) | $7.6 M(-15.5%) | $8.9 M(-2.6%) | $9.2 M(+9.0%) | $8.4 M(+1.6%) | $8.3 M(+6.4%) | $7.8 M(+4.0%) | $7.5 M(-5.8%) | $7.9 M(-5.3%) | $8.4 M(-12.8%) | $9.6 M(-8.4%) | $10.5 M(+16.3%) | $9.0 M | |
Current Liabilities | $9.1 M(+4.0%) | $8.7 M(-10.5%) | $9.7 M(+3.6%) | $9.4 M(-7.9%) | $10.2 M(+3.2%) | $9.9 M(-6.8%) | $10.6 M(+14.5%) | $9.3 M(-9.7%) | $10.3 M(-0.9%) | $10.4 M(+27.9%) | $8.1 M(+5.3%) | $7.7 M(-11.3%) | $8.7 M(+6.0%) | $8.2 M(+27.1%) | $6.4 M(+4.3%) | $6.2 M(+22.8%) | $5.0 M(-18.0%) | $6.1 M(-15.7%) | $7.3 M(+39.8%) | $5.2 M(-20.8%) | $6.6 M(-3.2%) | $6.8 M(+13.0%) | $6.0 M(+4.1%) | $5.8 M(+10.7%) | $5.2 M(+7.4%) | $4.9 M(+4.0%) | $4.7 M(-7.7%) | $5.0 M(-46.0%) | $9.4 M(-8.3%) | $10.2 M(+17.4%) | $8.7 M | |
Long Term Liabilities | $3.1 M(-2.7%) | $3.2 M(-2.6%) | $3.3 M(-1.5%) | $3.4 M(-3.0%) | $3.5 M(-6.4%) | $3.7 M(+7.4%) | $3.5 M(-2.2%) | $3.5 M(-1.4%) | $3.6 M(+5.8%) | $3.4 M(+22.0%) | $2.8 M(-1.4%) | $2.8 M(+4.1%) | $2.7 M(-0.9%) | $2.7 M(+0.4%) | $2.7 M(-0.6%) | $2.7 M(-31.7%) | $4.0 M(+11.9%) | $3.6 M(+51.7%) | $2.4 M(+0.1%) | $2.4 M(-0.9%) | $2.4 M(-0.9%) | $2.4 M(-0.9%) | $2.4 M(-4.3%) | $2.5 M(-2.2%) | $2.6 M(-2.1%) | $2.6 M(-19.6%) | $3.3 M(-1.7%) | $3.3 M(+1142.2%) | $268.8 K(-11.7%) | $304.4 K(-10.4%) | $339.8 K | |
Shareholders Equity | $11.3 M(+0.3%) | $11.2 M(+0.3%) | $11.2 M(-3.8%) | $11.6 M(-2.1%) | $11.9 M(+0.1%) | $11.9 M(+2.9%) | $11.5 M(+3.5%) | $11.2 M(+2.5%) | $10.9 M(+5.6%) | $10.3 M(+3.2%) | $10.0 M(-3.6%) | $10.4 M(+4.8%) | $9.9 M(+1.2%) | $9.8 M(+1.4%) | $9.6 M(-2.7%) | $9.9 M(-3.8%) | $10.3 M(-3.6%) | $10.7 M(-6.1%) | $11.4 M(-3.5%) | $11.8 M(-1.1%) | $11.9 M(-2.1%) | $12.2 M(-2.4%) | $12.5 M(-4.2%) | $13.0 M(-9.4%) | $14.4 M(-4.8%) | $15.1 M(-2.2%) | $15.4 M(-3.4%) | $16.0 M(-5.2%) | $16.9 M(+0.6%) | $16.8 M(-2.9%) | $17.3 M | |
Book Value | $11.3 M(+0.3%) | $11.2 M(+0.3%) | $11.2 M(-3.8%) | $11.6 M(-2.1%) | $11.9 M(+0.1%) | $11.9 M(+2.9%) | $11.5 M(+3.5%) | $11.2 M(+2.5%) | $10.9 M(+5.6%) | $10.3 M(+3.2%) | $10.0 M(-3.6%) | $10.4 M(+4.8%) | $9.9 M(+1.2%) | $9.8 M(+1.4%) | $9.6 M(-2.7%) | $9.9 M(-3.8%) | $10.3 M(-3.6%) | $10.7 M(-6.1%) | $11.4 M(-3.5%) | $11.8 M(-1.1%) | $11.9 M(-2.1%) | $12.2 M(-2.4%) | $12.5 M(-4.2%) | $13.0 M(-9.4%) | $14.4 M(-4.8%) | $15.1 M(-2.2%) | $15.4 M(-3.4%) | $16.0 M(-5.2%) | $16.9 M(+0.6%) | $16.8 M(-2.9%) | $17.3 M | |
Working Capital | $5.0 M(+1.5%) | $4.9 M(-1.3%) | $5.0 M(-12.6%) | $5.7 M(-6.8%) | $6.1 M(+2.2%) | $6.0 M(+14.9%) | $5.2 M(+6.9%) | $4.9 M(+3.7%) | $4.7 M(+6.2%) | $4.4 M(+11.4%) | $4.0 M(-11.6%) | $4.5 M(+13.3%) | $4.0 M(+2.3%) | $3.9 M(+3.0%) | $3.8 M(-9.1%) | $4.1 M(-31.8%) | $6.1 M(+0.9%) | $6.0 M(+7.5%) | $5.6 M(-9.8%) | $6.2 M(+0.6%) | $6.2 M(-4.2%) | $6.4 M(-3.9%) | $6.7 M(+5.0%) | $6.4 M(-20.3%) | $8.0 M(-6.2%) | $8.5 M(-3.9%) | $8.9 M(-5.4%) | $9.4 M(+34.4%) | $7.0 M(+1.8%) | $6.9 M(-9.3%) | $7.6 M | |
Cash And Cash Equivalents | $5100.0(+13.3%) | $4500.0(+80.0%) | $2500.0(-37.5%) | $4000.0(-4.8%) | $4200.0(+82.6%) | $2300.0(-42.5%) | $4000.0(-21.6%) | $5100.0(+24.4%) | $4100.0(-18.0%) | $5000.0(+42.9%) | $3500.0(+29.6%) | $2700.0(-97.5%) | $108.0 K(+1976.9%) | $5200.0(+33.3%) | $3900.0(+44.4%) | $2700.0(-35.7%) | $4200.0(+44.8%) | $2900.0(-12.1%) | $3300.0(+6.5%) | $3100.0(-38.0%) | $5000.0(+13.6%) | $4400.0(+37.5%) | $3200.0(-8.6%) | $3500.0(-28.6%) | $4900.0(+36.1%) | $3600.0(-96.1%) | $92.8 K(-56.3%) | $212.4 K(-46.0%) | $393.3 K(+84.8%) | $212.8 K(-71.7%) | $750.8 K | |
Accounts Payable | $870.3 K(-14.6%) | $1.0 M(-11.2%) | $1.1 M(-49.2%) | $2.3 M(-21.6%) | $2.9 M(+27.5%) | $2.3 M(-9.8%) | $2.5 M(-0.3%) | $2.5 M(-1.0%) | $2.5 M(+0.4%) | $2.5 M(+62.5%) | $1.6 M(-10.6%) | $1.7 M(-20.5%) | $2.2 M(+30.1%) | $1.7 M(-5.1%) | $1.8 M(-9.6%) | $2.0 M(+36.8%) | $1.4 M(+19.4%) | $1.2 M(-23.0%) | $1.6 M(+29.0%) | $1.2 M(+16.4%) | $1.0 M(+10.6%) | $936.0 K(+17.8%) | $794.5 K(-0.9%) | $802.1 K(-5.3%) | $846.6 K(-20.0%) | $1.1 M(+13.8%) | $929.5 K(+38.0%) | $673.7 K(-49.7%) | $1.3 M(-3.8%) | $1.4 M(+153.3%) | $550.1 K | |
Accounts Receivable | $2.9 M(+11.2%) | $2.6 M(-13.1%) | $3.0 M(-11.2%) | $3.4 M(-23.0%) | $4.5 M(+13.2%) | $3.9 M(+7.4%) | $3.7 M(+48.6%) | $2.5 M(-35.4%) | $3.8 M(+54.0%) | $2.5 M(+56.7%) | $1.6 M(-40.6%) | $2.7 M(-9.9%) | $3.0 M(+22.9%) | $2.4 M(+43.1%) | $1.7 M(-29.7%) | $2.4 M(+38.7%) | $1.7 M(-20.0%) | $2.2 M(-19.0%) | $2.7 M(+58.2%) | $1.7 M(-32.9%) | $2.5 M(-6.2%) | $2.7 M(+60.5%) | $1.7 M(+8.1%) | $1.5 M(-28.2%) | $2.1 M(+3.2%) | $2.1 M(+13.6%) | $1.8 M(-4.4%) | $1.9 M(-20.9%) | $2.4 M(+24.7%) | $1.9 M(+32.8%) | $1.5 M | |
Short Term Debt | $4.2 M(-2.2%) | $4.3 M(-17.7%) | $5.2 M(+9.8%) | $4.8 M(-1.5%) | $4.9 M(-3.8%) | $5.0 M(+51.6%) | $3.3 M(-20.0%) | $4.2 M(-14.1%) | $4.8 M(-1.9%) | $4.9 M(+51.7%) | $3.3 M(-23.0%) | $4.2 M(-3.7%) | $4.4 M(+4.9%) | $4.2 M(+112.6%) | $2.0 M(-19.9%) | $2.5 M(+32.0%) | $1.9 M(-42.2%) | $3.2 M(-18.1%) | $3.9 M(+47.6%) | $2.7 M(-11.0%) | $3.0 M(-18.7%) | $3.7 M(-1.1%) | $3.7 M(-0.2%) | $3.7 M(+27.9%) | $2.9 M(+24.3%) | $2.3 M(+7.6%) | $2.2 M(-18.7%) | $2.7 M(-56.1%) | $6.1 M(-2.4%) | $6.3 M(+9.7%) | $5.7 M | |
Long Term Debt | $3.1 M(-2.7%) | $3.2 M(-2.6%) | $3.3 M(-1.5%) | $3.4 M(-0.0%) | $3.4 M(-9.2%) | $3.7 M(+7.4%) | $3.5 M(+6.6%) | $3.2 M(-9.5%) | $3.6 M(+5.8%) | $3.4 M(+22.0%) | $2.8 M(-1.4%) | $2.8 M(+4.1%) | $2.7 M(-0.9%) | $2.7 M(+0.4%) | $2.7 M(-0.6%) | $2.7 M(-31.7%) | $4.0 M(+11.9%) | $3.6 M(+51.7%) | $2.4 M(+0.1%) | $2.4 M(-0.9%) | $2.4 M(-0.9%) | $2.4 M(-0.9%) | $2.4 M(-4.3%) | $2.5 M(-2.2%) | $2.6 M(-2.1%) | $2.6 M(-2.1%) | $2.7 M(-2.0%) | $2.7 M(+922.6%) | $268.8 K(-11.7%) | $304.4 K(-10.4%) | $339.8 K | |
Total Debt | $7.4 M(-2.4%) | $7.5 M(-11.9%) | $8.6 M(+5.1%) | $8.1 M(-0.9%) | $8.2 M(-6.1%) | $8.8 M(+29.1%) | $6.8 M(-8.4%) | $7.4 M(-12.1%) | $8.4 M(+1.2%) | $8.3 M(+38.0%) | $6.0 M(-14.3%) | $7.0 M(-0.7%) | $7.1 M(+2.6%) | $6.9 M(+47.5%) | $4.7 M(-9.7%) | $5.2 M(-11.4%) | $5.9 M(-13.7%) | $6.8 M(+8.0%) | $6.3 M(+25.3%) | $5.0 M(-6.5%) | $5.4 M(-11.7%) | $6.1 M(-1.0%) | $6.1 M(-1.9%) | $6.3 M(+13.8%) | $5.5 M(+10.3%) | $5.0 M(+2.2%) | $4.9 M(-10.2%) | $5.4 M(-14.8%) | $6.4 M(-2.9%) | $6.6 M(+8.6%) | $6.0 M | |
Debt To Equity | 0.6(-1.7%) | 0.6(-13.2%) | 0.7(+11.5%) | 0.6(0%) | 0.6(-4.7%) | 0.6(+23.1%) | 0.5(-14.8%) | 0.6(-12.9%) | 0.7(-6.7%) | 0.8(+27.1%) | 0.6(-10.6%) | 0.7(-7.0%) | 0.7(+1.4%) | 0.7(+45.8%) | 0.5(-7.7%) | 0.5(-8.8%) | 0.6(-9.5%) | 0.6(+14.6%) | 0.6(+27.9%) | 0.4(-4.4%) | 0.5(-10.0%) | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(+26.3%) | 0.4(+15.2%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(-10.5%) | 0.4(-2.6%) | 0.4(+11.4%) | 0.3 | |
Current Ratio | 1.6(-0.6%) | 1.6(+3.3%) | 1.5(-6.2%) | 1.6(+0.6%) | 1.6(0%) | 1.6(+7.4%) | 1.5(-2.6%) | 1.5(+4.8%) | 1.5(+2.1%) | 1.4(-4.0%) | 1.5(-5.7%) | 1.6(+8.2%) | 1.5(-0.7%) | 1.5(-7.0%) | 1.6(-5.4%) | 1.7(-24.4%) | 2.2(+11.6%) | 2.0(+11.9%) | 1.8(-19.2%) | 2.2(+12.9%) | 1.9(-0.5%) | 1.9(-8.0%) | 2.1(+0.5%) | 2.1(-16.9%) | 2.5(-8.0%) | 2.8(-4.8%) | 2.9(+1.4%) | 2.9(+63.4%) | 1.8(+4.8%) | 1.7(-10.7%) | 1.9 | |
Quick Ratio | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(-20.4%) | 0.5(+20.0%) | 0.5(+12.5%) | 0.4(-18.4%) | 0.5(+13.9%) | 0.4(+13.2%) | 0.4(+31.0%) | 0.3(-25.6%) | 0.4(0%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(-12.2%) | 0.4(0%) | 0.4(-4.7%) | 0.4(-12.2%) | 0.5(-3.9%) | 0.5(+13.3%) | 0.5(-2.2%) | 0.5(+9.5%) | 0.4(+27.3%) | 0.3(-32.6%) | 0.5(-10.9%) | 0.6(+3.8%) | 0.5(+8.2%) | 0.5(+44.1%) | 0.3(+13.3%) | 0.3(-14.3%) | 0.3 | |
Inventory | $10.7 M(+1.9%) | $10.5 M(-4.4%) | $11.0 M(-0.4%) | $11.0 M(+1.9%) | $10.8 M(-4.9%) | $11.4 M(-1.9%) | $11.6 M(+20.8%) | $9.6 M(-8.5%) | $10.5 M(-3.6%) | $10.9 M(+12.2%) | $9.7 M(+5.3%) | $9.2 M(-0.8%) | $9.3 M(+3.3%) | $9.0 M(+13.8%) | $7.9 M(+1.8%) | $7.8 M(-14.0%) | $9.0 M(-5.3%) | $9.5 M(+2.3%) | $9.3 M(+6.1%) | $8.8 M(-10.1%) | $9.8 M(-3.4%) | $10.1 M(-1.0%) | $10.2 M(-0.5%) | $10.3 M(-3.9%) | $10.7 M(-0.6%) | $10.7 M(-3.1%) | $11.1 M(-7.5%) | $12.0 M(-9.2%) | $13.2 M(-5.5%) | $14.0 M(+5.5%) | $13.2 M | |
Retained Earnings | $6.5 M(-0.4%) | $6.5 M(-0.5%) | $6.6 M(-6.6%) | $7.0 M(-4.2%) | $7.3 M(-1.0%) | $7.4 M(+4.3%) | $7.1 M(+5.1%) | $6.8 M(+1.4%) | $6.7 M(+3.7%) | $6.4 M(+2.8%) | $6.3 M(-6.1%) | $6.7 M(+6.5%) | $6.2 M(+0.9%) | $6.2 M(+1.1%) | $6.1 M(-4.9%) | $6.4 M(-6.4%) | $6.9 M(-5.8%) | $7.3 M(-9.9%) | $8.1 M(-5.1%) | $8.5 M(-1.9%) | $8.7 M(-3.2%) | $9.0 M(-3.8%) | $9.4 M(-6.1%) | $10.0 M(-12.2%) | $11.4 M(-6.3%) | $12.1 M(-5.2%) | $12.8 M(-4.2%) | $13.4 M(-6.2%) | $14.2 M(+0.2%) | $14.2 M(-3.6%) | $14.7 M | |
PB Ratio | 0.9(+15.2%) | 0.8(-10.2%) | 0.9(-4.3%) | 0.9(-18.6%) | 1.1(+7.6%) | 1.1(+12.9%) | 0.9(+8.1%) | 0.9(-22.5%) | 1.1(-5.1%) | 1.2(-37.8%) | 1.9(+21.3%) | 1.6(0%) | 1.6(+1.3%) | 1.5(+3.4%) | 1.5(+33.3%) | 1.1(+8.8%) | 1.0(+27.5%) | 0.8(+1.3%) | 0.8(+17.9%) | 0.7(-8.2%) | 0.7(+2.8%) | 0.7(-4.0%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(+7.0%) | 0.7(+1.4%) | 0.7(+34.6%) | 0.5(-30.7%) | 0.8(-21.9%) | 1.0 |
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 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(0%) | -$0.0(+88.9%) | -$0.1(-50.0%) | -$0.1(-500.0%) | -$0.0(-116.7%) | $0.1(-14.3%) | $0.1(+250.0%) | $0.0(-60.0%) | $0.1(+25.0%) | $0.0(+144.4%) | -$0.1(-200.0%) | $0.1(+800.0%) | $0.0(0%) | $0.0(+114.3%) | -$0.1(+30.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.2(-80.0%) | -$0.1(-150.0%) | -$0.0(+42.9%) | -$0.1(+12.5%) | -$0.1(+42.9%) | -$0.1(+58.8%) | -$0.3(-88.9%) | -$0.2(-12.5%) | -$0.2(-14.3%) | -$0.1(+33.3%) | -$0.2(-2200.0%) | $0.0(+108.3%) | -$0.1(-100.0%) | -$0.1 | |
TTM EPS | -$0.2(0%) | -$0.2(-70.0%) | -$0.1(-266.7%) | $0.1(-57.1%) | $0.1(-30.0%) | $0.2(+11.1%) | $0.2(+800.0%) | $0.0(-77.8%) | $0.1(+80.0%) | $0.1(+150.0%) | $0.0(-50.0%) | $0.0(+126.7%) | -$0.1(+42.3%) | -$0.3(+42.2%) | -$0.5(+6.3%) | -$0.5(-14.3%) | -$0.4(-7.7%) | -$0.4(-34.5%) | -$0.3(+12.1%) | -$0.3(+47.6%) | -$0.6(+14.9%) | -$0.7(+9.8%) | -$0.8(0%) | -$0.8(-18.8%) | -$0.7(-38.0%) | -$0.5(-8.7%) | -$0.5(-21.1%) | -$0.4(-22.6%) | -$0.3(+20.5%) | -$0.4(-34.5%) | -$0.3 | |
Revenue | $5.9 M(-12.7%) | $6.7 M(+17.6%) | $5.7 M(-16.5%) | $6.9 M(-15.6%) | $8.1 M(-1.3%) | $8.2 M(+16.1%) | $7.1 M(+7.1%) | $6.6 M(-11.5%) | $7.5 M(+2.8%) | $7.3 M(+29.6%) | $5.6 M(-22.7%) | $7.3 M(+10.2%) | $6.6 M(+15.4%) | $5.7 M(+5.7%) | $5.4 M(-1.3%) | $5.5 M(-15.3%) | $6.5 M(+18.7%) | $5.4 M(+8.3%) | $5.0 M(-33.1%) | $7.5 M(+36.5%) | $5.5 M(-4.2%) | $5.7 M(+39.4%) | $4.1 M(+8.9%) | $3.8 M(-28.3%) | $5.3 M(-0.3%) | $5.3 M(-1.3%) | $5.4 M(+6.2%) | $5.1 M(-22.8%) | $6.5 M(+39.7%) | $4.7 M(+6.1%) | $4.4 M | |
TTM Revenue | $25.2 M(-8.2%) | $27.4 M(-5.2%) | $28.9 M(-4.5%) | $30.3 M(+0.8%) | $30.0 M(+2.2%) | $29.4 M(+3.3%) | $28.5 M(+5.5%) | $27.0 M(-2.3%) | $27.6 M(+3.3%) | $26.7 M(+6.2%) | $25.2 M(+0.8%) | $25.0 M(+7.7%) | $23.2 M(+0.6%) | $23.0 M(+1.2%) | $22.8 M(+1.7%) | $22.4 M(-8.3%) | $24.5 M(+4.1%) | $23.5 M(-1.3%) | $23.8 M(+3.9%) | $22.9 M(+19.4%) | $19.2 M(+1.2%) | $18.9 M(+2.5%) | $18.5 M(-6.3%) | $19.7 M(-6.0%) | $21.0 M(-5.7%) | $22.3 M(+2.8%) | $21.7 M(+4.6%) | $20.7 M(+4.8%) | $19.8 M(+0.6%) | $19.7 M(-3.0%) | $20.3 M | |
Total Expenses | $5.7 M(-12.8%) | $6.6 M(+7.5%) | $6.1 M(-9.8%) | $6.8 M(-11.6%) | $7.6 M(-1.8%) | $7.8 M(+19.1%) | $6.5 M(+0.3%) | $6.5 M(-6.5%) | $7.0 M(+0.3%) | $7.0 M(+14.9%) | $6.0 M(-9.4%) | $6.7 M(+3.9%) | $6.4 M(+15.7%) | $5.6 M(-3.6%) | $5.8 M(-22.8%) | $7.5 M(+7.1%) | $7.0 M(+9.5%) | $6.4 M(+15.9%) | $5.5 M(-27.8%) | $7.6 M(+31.1%) | $5.8 M(-5.0%) | $6.1 M(+26.2%) | $4.8 M(-6.1%) | $5.2 M(-8.4%) | $5.6 M(-1.9%) | $5.8 M(+1.4%) | $5.7 M(-1.2%) | $5.7 M(-10.8%) | $6.4 M(+19.0%) | $5.4 M(+13.3%) | $4.8 M | |
Operating Expenses | $1.5 M(-11.0%) | $1.7 M(-6.2%) | $1.9 M(+1.5%) | $1.8 M(-0.3%) | $1.8 M(+4.7%) | $1.8 M(+6.5%) | $1.6 M(-2.7%) | $1.7 M(+15.8%) | $1.5 M(-22.0%) | $1.9 M(+14.9%) | $1.6 M(+7.8%) | $1.5 M(-4.3%) | $1.6 M(+0.3%) | $1.6 M(+11.5%) | $1.4 M(-6.2%) | $1.5 M(+4.6%) | $1.4 M(-25.1%) | $1.9 M(+32.6%) | $1.4 M(-0.8%) | $1.5 M(+11.4%) | $1.3 M(-1.4%) | $1.3 M(+0.1%) | $1.3 M(-8.6%) | $1.5 M(-5.3%) | $1.5 M(-1.9%) | $1.6 M(+9.6%) | $1.4 M(+2.1%) | $1.4 M(+4.8%) | $1.3 M(-12.9%) | $1.5 M(+4.5%) | $1.5 M | |
Cost Of Goods Sold | $4.2 M(-13.4%) | $4.8 M(+13.5%) | $4.2 M(-14.0%) | $4.9 M(-15.1%) | $5.8 M(-3.7%) | $6.0 M(+23.3%) | $4.9 M(+1.4%) | $4.8 M(-12.4%) | $5.5 M(+8.6%) | $5.1 M(+15.0%) | $4.4 M(-14.5%) | $5.2 M(+6.5%) | $4.9 M(+21.7%) | $4.0 M(-8.5%) | $4.4 M(-27.0%) | $6.0 M(+7.8%) | $5.5 M(+24.5%) | $4.5 M(+9.9%) | $4.0 M(-34.2%) | $6.2 M(+36.8%) | $4.5 M(-6.0%) | $4.8 M(+36.0%) | $3.5 M(-5.2%) | $3.7 M(-9.6%) | $4.1 M(-2.0%) | $4.2 M(-1.4%) | $4.2 M(-2.2%) | $4.3 M(-14.9%) | $5.1 M(+31.6%) | $3.9 M(+17.3%) | $3.3 M | |
TTM Cost Of Goods Sold | $18.2 M(-8.3%) | $19.8 M(-5.8%) | $21.0 M(-3.0%) | $21.7 M(+0.5%) | $21.6 M(+1.4%) | $21.3 M(+4.7%) | $20.3 M(+2.4%) | $19.9 M(-1.7%) | $20.2 M(+3.4%) | $19.5 M(+5.9%) | $18.4 M(+0.3%) | $18.4 M(-4.2%) | $19.2 M(-3.5%) | $19.9 M(-2.3%) | $20.3 M(+1.5%) | $20.0 M(-0.9%) | $20.2 M(+5.4%) | $19.2 M(-1.7%) | $19.5 M(+2.8%) | $19.0 M(+14.8%) | $16.5 M(+2.4%) | $16.1 M(+3.9%) | $15.5 M(-4.5%) | $16.2 M(-3.8%) | $16.9 M(-5.6%) | $17.9 M(+1.8%) | $17.6 M(+5.6%) | $16.6 M(+7.7%) | $15.4 M(-0.6%) | $15.5 M(+0.4%) | $15.5 M | |
Gross Profit | $1.7 M(-10.8%) | $1.9 M(+29.4%) | $1.5 M(-23.0%) | $1.9 M(-16.9%) | $2.3 M(+5.4%) | $2.2 M(-0.1%) | $2.2 M(+22.6%) | $1.8 M(-8.9%) | $2.0 M(-10.7%) | $2.2 M(+84.0%) | $1.2 M(-43.0%) | $2.1 M(+20.4%) | $1.7 M(+0.9%) | $1.7 M(+65.2%) | $1.0 M(+309.7%) | -$497.2 K(-153.8%) | $924.9 K(-7.0%) | $994.7 K(+1.8%) | $977.2 K(-28.1%) | $1.4 M(+35.3%) | $1.0 M(+4.8%) | $959.0 K(+58.6%) | $604.8 K(+696.8%) | $75.9 K(-93.5%) | $1.2 M(+6.2%) | $1.1 M(-1.1%) | $1.1 M(+57.3%) | $711.8 K(-50.7%) | $1.4 M(+78.0%) | $811.5 K(-27.1%) | $1.1 M | |
TTM Gross Profit | $7.0 M(-7.9%) | $7.6 M(-3.5%) | $7.9 M(-8.3%) | $8.6 M(+1.5%) | $8.5 M(+4.2%) | $8.1 M(-0.1%) | $8.1 M(+13.9%) | $7.1 M(-4.2%) | $7.4 M(+3.1%) | $7.2 M(+7.0%) | $6.7 M(+2.3%) | $6.6 M(+64.7%) | $4.0 M(+25.5%) | $3.2 M(+29.5%) | $2.5 M(+2.7%) | $2.4 M(-43.6%) | $4.3 M(-1.8%) | $4.3 M(+0.8%) | $4.3 M(+9.5%) | $3.9 M(+48.5%) | $2.6 M(-6.1%) | $2.8 M(-5.0%) | $3.0 M(-14.8%) | $3.5 M(-15.5%) | $4.1 M(-6.2%) | $4.4 M(+7.2%) | $4.1 M(+0.1%) | $4.1 M(-5.9%) | $4.3 M(+4.9%) | $4.1 M(-14.0%) | $4.8 M | |
Gross Margin | 28.9%(+2.1%) | 28.3%(+10.0%) | 25.8%(-7.7%) | 27.9%(-1.5%) | 28.3%(+6.7%) | 26.6%(-14.0%) | 30.9%(+14.4%) | 27.0%(+2.9%) | 26.2%(-13.1%) | 30.1%(+42.0%) | 21.2%(-26.3%) | 28.8%(+9.3%) | 26.4%(-12.6%) | 30.2%(+56.2%) | 19.3%(+312.7%) | -9.1%(-163.4%) | 14.3%(-21.7%) | 18.3%(-6.0%) | 19.4%(+7.5%) | 18.1%(-0.9%) | 18.3%(+9.4%) | 16.7%(+13.8%) | 14.7%(+633.5%) | 2.0%(-91.0%) | 22.3%(+6.5%) | 20.9%(+0.2%) | 20.9%(+48.2%) | 14.1%(-36.2%) | 22.1%(+27.5%) | 17.3%(-31.3%) | 25.2% | |
Operating Profit | $153.7 K(-8.9%) | $168.8 K(+144.4%) | -$380.1 K(-538.9%) | $86.6 K(-81.5%) | $468.2 K(+8.1%) | $433.0 K(-20.3%) | $543.4 K(+473.2%) | $94.8 K(-81.0%) | $500.3 K(+55.8%) | $321.1 K(+173.5%) | -$436.9 K(-174.9%) | $582.9 K(+263.9%) | $160.2 K(+7.7%) | $148.8 K(+140.4%) | -$368.5 K(+81.6%) | -$2.0 M(-290.0%) | -$513.3 K(+44.5%) | -$924.6 K(-96.8%) | -$469.7 K(-370.2%) | -$99.9 K(+67.2%) | -$304.8 K(+17.5%) | -$369.5 K(+48.9%) | -$722.6 K(+47.5%) | -$1.4 M(-282.7%) | -$359.9 K(+21.4%) | -$458.1 K(-48.4%) | -$308.7 K(+55.1%) | -$687.5 K(-729.6%) | $109.2 K(+115.1%) | -$721.4 K(-104.7%) | -$352.4 K | |
TTM Operating Profit | $29.0 K(-91.6%) | $343.5 K(-43.5%) | $607.7 K(-60.3%) | $1.5 M(-0.5%) | $1.5 M(-2.0%) | $1.6 M(+7.7%) | $1.5 M(+204.5%) | $479.3 K(-50.5%) | $967.4 K(+54.2%) | $627.3 K(+37.9%) | $455.0 K(-13.1%) | $523.4 K(+125.4%) | -$2.1 M(+24.6%) | -$2.7 M(+28.2%) | -$3.8 M(+2.6%) | -$3.9 M(-94.8%) | -$2.0 M(-11.6%) | -$1.8 M(-44.6%) | -$1.2 M(+16.9%) | -$1.5 M(+46.0%) | -$2.8 M(+1.9%) | -$2.8 M(+3.0%) | -$2.9 M(-16.5%) | -$2.5 M(-38.0%) | -$1.8 M(-34.9%) | -$1.3 M(+16.4%) | -$1.6 M(+2.6%) | -$1.7 M(-16.5%) | -$1.4 M(+18.7%) | -$1.7 M(-81.8%) | -$960.0 K | |
Operating Margin | 2.6%(+4.4%) | 2.5%(+137.8%) | -6.6%(-627.0%) | 1.3%(-78.2%) | 5.8%(+9.7%) | 5.3%(-31.4%) | 7.7%(+436.4%) | 1.4%(-78.6%) | 6.7%(+51.7%) | 4.4%(+156.7%) | -7.8%(-196.9%) | 8.0%(+230.4%) | 2.4%(-6.9%) | 2.6%(+138.3%) | -6.8%(+81.4%) | -36.6%(-360.7%) | -7.9%(+53.2%) | -17.0%(-81.6%) | -9.3%(-603.0%) | -1.3%(+76.0%) | -5.5%(+13.8%) | -6.4%(+63.3%) | -17.5%(+51.8%) | -36.4%(-433.3%) | -6.8%(+21.2%) | -8.7%(-50.4%) | -5.8%(+57.7%) | -13.6%(-914.4%) | 1.7%(+110.9%) | -15.4%(-93.0%) | -8.0% | |
Net Income | -$26.2 K(+21.3%) | -$33.3 K(+92.8%) | -$465.0 K(-51.0%) | -$307.9 K(-316.1%) | -$74.0 K(-124.1%) | $306.7 K(-10.4%) | $342.2 K(+274.4%) | $91.4 K(-61.6%) | $237.8 K(+35.6%) | $175.4 K(+143.2%) | -$406.5 K(-199.8%) | $407.3 K(+620.9%) | $56.5 K(-11.9%) | $64.1 K(+120.3%) | -$315.2 K(+28.5%) | -$441.0 K(-4.1%) | -$423.6 K(+47.2%) | -$801.7 K(-83.4%) | -$437.2 K(-159.6%) | -$168.4 K(+41.8%) | -$289.2 K(+18.8%) | -$356.0 K(+41.2%) | -$605.9 K(+56.4%) | -$1.4 M(-81.0%) | -$766.7 K(-15.2%) | -$665.8 K(-17.5%) | -$566.5 K(+35.8%) | -$882.7 K(-3904.7%) | $23.2 K(+104.4%) | -$527.6 K(-111.0%) | -$250.0 K | |
TTM Net Income | -$832.4 K(+5.4%) | -$880.2 K(-62.9%) | -$540.2 K(-302.3%) | $267.0 K(-59.9%) | $666.3 K(-31.9%) | $978.1 K(+15.5%) | $846.8 K(+763.2%) | $98.1 K(-76.3%) | $414.0 K(+77.9%) | $232.7 K(+91.7%) | $121.4 K(-42.9%) | $212.7 K(+133.5%) | -$635.6 K(+43.0%) | -$1.1 M(+43.7%) | -$2.0 M(+5.8%) | -$2.1 M(-14.9%) | -$1.8 M(-7.9%) | -$1.7 M(-35.6%) | -$1.3 M(+11.9%) | -$1.4 M(+46.2%) | -$2.6 M(+15.3%) | -$3.1 M(+9.0%) | -$3.4 M(-1.2%) | -$3.4 M(-17.5%) | -$2.9 M(-37.8%) | -$2.1 M(-7.1%) | -$2.0 M(-19.3%) | -$1.6 M(-24.8%) | -$1.3 M(+19.2%) | -$1.6 M(-40.9%) | -$1.2 M | |
Net Margin | -0.5%(+10.0%) | -0.5%(+93.8%) | -8.1%(-81.1%) | -4.5%(-393.4%) | -0.9%(-124.4%) | 3.7%(-22.8%) | 4.8%(+250.0%) | 1.4%(-56.6%) | 3.2%(+31.9%) | 2.4%(+133.3%) | -7.2%(-229.1%) | 5.6%(+552.3%) | 0.9%(-23.2%) | 1.1%(+119.2%) | -5.8%(+27.5%) | -8.1%(-23.1%) | -6.5%(+55.5%) | -14.7%(-69.2%) | -8.7%(-288.4%) | -2.2%(+57.4%) | -5.3%(+15.2%) | -6.2%(+57.8%) | -14.7%(+59.9%) | -36.7%(-152.5%) | -14.5%(-15.4%) | -12.6%(-19.1%) | -10.6%(+39.5%) | -17.5%(-5088.6%) | 0.3%(+103.1%) | -11.3%(-98.8%) | -5.7% | |
EBIT | $149.5 K(-3.2%) | $154.5 K(+141.6%) | -$371.4 K(-499.4%) | $93.0 K(-80.0%) | $465.7 K(-17.5%) | $564.6 K(+1.7%) | $555.4 K(+66.8%) | $332.9 K(-33.9%) | $503.4 K(+57.5%) | $319.6 K(+172.9%) | -$438.4 K(-172.7%) | $603.2 K(+271.9%) | $162.2 K(+4.1%) | $155.8 K(+145.7%) | -$340.9 K(+58.5%) | -$820.5 K(-80.6%) | -$454.4 K(+50.6%) | -$919.9 K(-99.8%) | -$460.5 K(-508.3%) | -$75.7 K(+73.0%) | -$280.8 K(+21.6%) | -$358.4 K(+48.5%) | -$695.8 K(+59.7%) | -$1.7 M(-99.4%) | -$866.8 K(-21.9%) | -$710.8 K(-201.1%) | -$236.1 K(+66.2%) | -$699.1 K(-478.9%) | $184.5 K(+128.0%) | -$658.1 K(-118.8%) | -$300.8 K | |
TTM EBIT | $25.6 K(-92.5%) | $341.8 K(-54.5%) | $751.9 K(-55.2%) | $1.7 M(-12.5%) | $1.9 M(-1.9%) | $2.0 M(+14.3%) | $1.7 M(+138.5%) | $717.5 K(-27.4%) | $987.8 K(+52.8%) | $646.6 K(+33.9%) | $482.8 K(-16.8%) | $580.3 K(+168.8%) | -$843.4 K(+42.2%) | -$1.5 M(+42.4%) | -$2.5 M(+4.5%) | -$2.7 M(-39.0%) | -$1.9 M(-10.0%) | -$1.7 M(-47.8%) | -$1.2 M(+16.7%) | -$1.4 M(+54.0%) | -$3.1 M(+16.1%) | -$3.6 M(+8.8%) | -$4.0 M(-13.0%) | -$3.5 M(-41.0%) | -$2.5 M(-71.9%) | -$1.5 M(-3.7%) | -$1.4 M(+4.4%) | -$1.5 M(-19.6%) | -$1.2 M(+22.0%) | -$1.6 M(-88.5%) | -$838.2 K | |
EBITDA | $379.1 K(-0.4%) | $380.7 K(+333.1%) | -$163.3 K(-154.7%) | $298.6 K(-54.5%) | $656.8 K(-14.8%) | $770.8 K(+1.8%) | $757.3 K(+37.5%) | $550.9 K(-7.6%) | $596.0 K(+18.6%) | $502.5 K(+285.5%) | -$270.9 K(-135.5%) | $762.9 K(+147.9%) | $307.7 K(+1.6%) | $302.9 K(+268.5%) | -$179.8 K(+72.3%) | -$650.3 K(-144.7%) | -$265.8 K(+61.4%) | -$687.9 K(-195.2%) | -$233.0 K(-251.5%) | $153.8 K(+374.6%) | -$56.0 K(+43.0%) | -$98.2 K(+75.8%) | -$406.7 K(+71.9%) | -$1.4 M(-144.1%) | -$593.7 K(-20.7%) | -$491.7 K(-957.4%) | -$46.5 K(+90.9%) | -$513.4 K(-243.1%) | $358.7 K(+173.7%) | -$486.5 K(-274.2%) | -$130.0 K | |
TTM EBITDA | $895.1 K(-23.7%) | $1.2 M(-25.0%) | $1.6 M(-37.1%) | $2.5 M(-9.2%) | $2.7 M(+2.3%) | $2.7 M(+11.2%) | $2.4 M(+74.6%) | $1.4 M(-13.3%) | $1.6 M(+22.1%) | $1.3 M(+18.1%) | $1.1 M(-7.6%) | $1.2 M(+643.8%) | -$219.5 K(+72.3%) | -$793.0 K(+55.5%) | -$1.8 M(+2.9%) | -$1.8 M(-77.8%) | -$1.0 M(-25.5%) | -$823.1 K(-252.7%) | -$233.4 K(+42.7%) | -$407.1 K(+79.8%) | -$2.0 M(+21.1%) | -$2.5 M(+13.4%) | -$2.9 M(-13.9%) | -$2.6 M(-56.9%) | -$1.6 M(-137.4%) | -$692.9 K(-0.8%) | -$687.7 K(+10.8%) | -$771.2 K(-37.6%) | -$560.5 K(+38.9%) | -$917.7 K(-444.0%) | -$168.7 K | |
Selling, General & Administrative Expenses | $1.5 M(-10.0%) | $1.6 M(-3.7%) | $1.7 M(+1.6%) | $1.7 M(+0.3%) | $1.7 M(+3.2%) | $1.6 M(+6.3%) | $1.5 M(-2.6%) | $1.6 M(+20.4%) | $1.3 M(-25.3%) | $1.7 M(+15.6%) | $1.5 M(+7.4%) | $1.4 M(-2.9%) | $1.4 M(-1.1%) | $1.5 M(+12.5%) | $1.3 M(-7.2%) | $1.4 M(+6.1%) | $1.3 M(-27.1%) | $1.8 M(+34.4%) | $1.3 M(-1.7%) | $1.4 M(+13.9%) | $1.2 M(-1.5%) | $1.2 M(+2.7%) | $1.2 M(-7.2%) | $1.3 M(-4.7%) | $1.3 M(-7.3%) | $1.4 M(+10.6%) | $1.3 M(+2.2%) | $1.3 M(+3.5%) | $1.2 M(-12.3%) | $1.4 M(+5.0%) | $1.3 M | |
TTM SGA | $6.5 M(-2.9%) | $6.7 M(+0.3%) | $6.6 M(+2.8%) | $6.5 M(+1.8%) | $6.3 M(+6.2%) | $6.0 M(-1.9%) | $6.1 M(+0.3%) | $6.1 M(+2.8%) | $5.9 M(-2.4%) | $6.0 M(+4.8%) | $5.8 M(+3.7%) | $5.6 M(+0.1%) | $5.6 M(+2.3%) | $5.4 M(-6.0%) | $5.8 M(-0.8%) | $5.8 M(+0.5%) | $5.8 M(+2.0%) | $5.7 M(+11.5%) | $5.1 M(+3.2%) | $4.9 M(+1.8%) | $4.9 M(-2.8%) | $5.0 M(-4.3%) | $5.2 M(-2.2%) | $5.3 M(0%) | $5.3 M(+2.0%) | $5.2 M(+0.7%) | $5.2 M(-0.7%) | $5.2 M(-0.7%) | $5.3 M(-2.0%) | $5.4 M(+1.4%) | $5.3 M | |
Depreciation And Amortization | $229.5 K(+1.5%) | $226.2 K(+8.7%) | $208.1 K(+1.2%) | $205.6 K(+7.6%) | $191.1 K(-7.3%) | $206.2 K(+2.1%) | $201.9 K(-7.4%) | $218.0 K(+135.4%) | $92.6 K(-49.4%) | $182.9 K(+9.2%) | $167.5 K(+4.9%) | $159.7 K(+9.8%) | $145.4 K(-1.2%) | $147.2 K(-8.6%) | $161.1 K(-5.3%) | $170.1 K(-9.8%) | $188.6 K(-18.7%) | $232.0 K(+2.0%) | $227.5 K(-0.9%) | $229.5 K(+2.1%) | $224.7 K(-13.7%) | $260.3 K(-10.0%) | $289.1 K(+3.7%) | $278.7 K(+2.0%) | $273.2 K(+24.7%) | $219.1 K(+15.5%) | $189.7 K(+2.1%) | $185.7 K(+6.5%) | $174.3 K(+1.6%) | $171.6 K(+0.5%) | $170.8 K | |
TTM D&A | $869.4 K(+4.6%) | $831.0 K(+2.5%) | $811.0 K(+0.8%) | $804.8 K(-1.5%) | $817.2 K(+13.7%) | $718.7 K(+3.4%) | $695.4 K(+5.2%) | $661.0 K(+9.7%) | $602.7 K(-8.1%) | $655.5 K(+5.8%) | $619.8 K(+1.0%) | $613.4 K(-1.7%) | $623.8 K(-6.5%) | $667.0 K(-11.3%) | $751.8 K(-8.1%) | $818.2 K(-6.8%) | $877.6 K(-4.0%) | $913.7 K(-3.0%) | $942.0 K(-6.1%) | $1.0 M(-4.7%) | $1.1 M(-4.4%) | $1.1 M(+3.9%) | $1.1 M(+10.3%) | $960.7 K(+10.7%) | $867.7 K(+12.9%) | $768.8 K(+6.6%) | $721.3 K(+2.7%) | $702.4 K(+4.5%) | $671.8 K(+1.4%) | $662.3 K(-1.1%) | $669.5 K | |
Interest Expense | $150.0 K(-6.1%) | $159.8 K(-3.5%) | $165.6 K(-2.7%) | $170.2 K(+5.8%) | $160.8 K(+9.2%) | $147.2 K(+31.7%) | $111.8 K(-16.4%) | $133.7 K(+13.1%) | $118.2 K(+21.4%) | $97.4 K(+27.0%) | $76.7 K(-14.4%) | $89.6 K(-0.9%) | $90.4 K(+20.9%) | $74.8 K(+27.4%) | $58.7 K(-17.0%) | $70.7 K(-3.7%) | $73.4 K(-4.9%) | $77.2 K(-7.3%) | $83.3 K(-0.2%) | $83.5 K(-6.4%) | $89.2 K(-11.2%) | $100.4 K(+18.1%) | $85.0 K(+1.1%) | $84.1 K(+2.4%) | $82.1 K(+19.5%) | $68.7 K(-1.4%) | $69.7 K(-17.2%) | $84.2 K(-8.9%) | $92.4 K(+16.5%) | $79.3 K(+24.3%) | $63.8 K | |
TTM Interest Expense | $645.6 K(-1.6%) | $656.4 K(+2.0%) | $643.8 K(+9.1%) | $590.0 K(+6.6%) | $553.5 K(+8.3%) | $510.9 K(+10.8%) | $461.1 K(+8.2%) | $426.0 K(+11.6%) | $381.9 K(+7.8%) | $354.1 K(+6.8%) | $331.5 K(+5.7%) | $313.5 K(+6.4%) | $294.6 K(+6.1%) | $277.6 K(-0.9%) | $280.0 K(-8.1%) | $304.6 K(-4.0%) | $317.4 K(-4.7%) | $333.2 K(-6.5%) | $356.4 K(-0.5%) | $358.1 K(-0.2%) | $358.7 K(+2.0%) | $351.6 K(+9.9%) | $319.9 K(+5.0%) | $304.6 K(-0.0%) | $304.7 K(-3.3%) | $315.0 K(-3.3%) | $325.6 K(+1.9%) | $319.7 K(+6.0%) | $301.6 K(+11.8%) | $269.7 K(+10.3%) | $244.5 K | |
Income Tax | -$2700.0(-350.0%) | -$600.0(+99.5%) | -$112.8 K(-239.4%) | $80.9 K(+26.4%) | $64.0 K(-27.0%) | $87.7 K(-6.0%) | $93.3 K(+490.5%) | $15.8 K(-80.5%) | $81.2 K(+73.1%) | $46.9 K(+143.2%) | -$108.6 K(-202.2%) | $106.3 K(+594.8%) | $15.3 K(-9.5%) | $16.9 K(+120.0%) | -$84.3 K(+81.3%) | -$450.2 K(-331.6%) | -$104.3 K(+46.6%) | -$195.4 K(-83.3%) | -$106.6 K(-1258.7%) | $9200.0(+111.4%) | -$80.8 K(+21.4%) | -$102.8 K(+41.2%) | -$174.9 K(+58.8%) | -$424.3 K(-132.9%) | -$182.2 K(-45.2%) | -$125.5 K(-156.6%) | $221.6 K(+264.3%) | -$134.9 K(-367.1%) | $50.5 K(+122.1%) | -$228.5 K(-106.0%) | -$110.9 K | |
TTM Income Tax | -$35.2 K(-211.8%) | $31.5 K(-73.7%) | $119.8 K(-63.2%) | $325.9 K(+25.0%) | $260.8 K(-6.2%) | $278.0 K(+17.2%) | $237.2 K(+572.0%) | $35.3 K(-71.9%) | $125.8 K(+110.0%) | $59.9 K(+100.3%) | $29.9 K(-44.8%) | $54.2 K(+110.8%) | -$502.3 K(+19.2%) | -$621.9 K(+25.4%) | -$834.2 K(+2.6%) | -$856.5 K(-115.7%) | -$397.1 K(-6.3%) | -$373.6 K(-33.0%) | -$281.0 K(+19.6%) | -$349.3 K(+55.4%) | -$782.8 K(+11.5%) | -$884.2 K(+2.5%) | -$906.9 K(-77.7%) | -$510.4 K(-130.9%) | -$221.0 K(-1988.9%) | $11.7 K(+112.8%) | -$91.3 K(+78.5%) | -$423.8 K(-9.9%) | -$385.7 K(+24.4%) | -$510.3 K(-89.6%) | -$269.2 K | |
PE Ratio | - | - | - | 35.5(+86.2%) | 19.1(+53.8%) | 12.4(+4.8%) | 11.8(-87.8%) | 97.0(+252.0%) | 27.6(-46.8%) | 51.8(-74.5%) | 203.0(+129.4%) | 88.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+28.1%) | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(-22.2%) | 0.5(+7.1%) | 0.4(+10.5%) | 0.4(+5.6%) | 0.4(-18.2%) | 0.4(-2.2%) | 0.5(-39.2%) | 0.7(+15.6%) | 0.6(-3.0%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(+28.6%) | 0.5(+13.9%) | 0.4(+16.2%) | 0.4(-2.6%) | 0.4(+8.6%) | 0.3(-23.9%) | 0.5(+2.2%) | 0.5(-10.0%) | 0.5(-2.0%) | 0.5(-7.3%) | 0.6(+5.8%) | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(+22.7%) | 0.4(-31.3%) | 0.6(-21.9%) | 0.8 |
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 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 | $282.4 K(-77.3%) | $1.2 M(+1355.7%) | -$99.3 K(-121.4%) | $463.5 K(+342.3%) | $104.8 K(+105.5%) | -$1.9 M(-249.2%) | $1.3 M(+68.2%) | $754.1 K(+57.5%) | $478.9 K(+133.0%) | -$1.4 M(-224.1%) | $1.2 M(+346.3%) | $261.9 K(+183.8%) | $92.3 K(+104.6%) | -$2.0 M(-396.7%) | $681.3 K(+237.0%) | -$497.4 K(-151.8%) | $959.8 K(+367.6%) | -$358.6 K(+62.6%) | -$960.1 K(-322.7%) | $431.1 K(-51.7%) | $892.7 K(+352.5%) | $197.3 K(+127.7%) | -$713.4 K(-175.2%) | -$259.2 K(+40.5%) | -$435.7 K(+52.6%) | -$918.7 K(-285.6%) | $494.9 K(-38.0%) | $798.0 K(+39.6%) | $571.8 K(+161.9%) | -$923.9 K(-406.4%) | $301.5 K | |
TTM CFO | $1.9 M(+10.3%) | $1.7 M(+220.6%) | -$1.4 M(-2478.1%) | -$55.2 K(-123.5%) | $235.4 K(-61.4%) | $609.5 K(-42.0%) | $1.1 M(+10.5%) | $951.8 K(+107.1%) | $459.6 K(+529.6%) | $73.0 K(+114.7%) | -$498.3 K(+49.5%) | -$985.8 K(+43.5%) | -$1.7 M(-98.8%) | -$877.6 K(-211.8%) | $785.1 K(+191.7%) | -$856.3 K(-1286.0%) | $72.2 K(+1315.7%) | $5100.0(-99.1%) | $561.0 K(-30.5%) | $807.7 K(+588.0%) | $117.4 K(+109.7%) | -$1.2 M(+48.0%) | -$2.3 M(-108.0%) | -$1.1 M(-1719.0%) | -$61.5 K(-106.5%) | $946.0 K(+0.6%) | $940.8 K(+25.9%) | $747.4 K(-22.6%) | $966.3 K(+323.6%) | -$432.1 K(-120.9%) | $2.1 M | |
Cash From Investing | -$101.0 K(+56.4%) | -$231.4 K(+17.7%) | -$281.2 K(-11.8%) | -$251.5 K(-266.6%) | $151.0 K(+457.0%) | -$42.3 K(+86.4%) | -$310.8 K(-87.9%) | -$165.4 K(+75.6%) | -$678.7 K(-108.4%) | -$325.7 K(-87.1%) | -$174.1 K(-45.1%) | -$120.0 K(+28.8%) | -$168.6 K(-8.8%) | -$155.0 K(+0.6%) | -$155.9 K(-122.4%) | -$70.1 K(-188.5%) | -$24.3 K(+82.8%) | -$141.4 K(+46.8%) | -$265.9 K(-234.1%) | -$79.6 K(+54.6%) | -$175.2 K(-31.5%) | -$133.2 K(-115.8%) | $840.7 K(+268.5%) | -$498.9 K(-545.4%) | -$77.3 K(-105.9%) | $1.3 M(+3855.8%) | -$35.1 K(-129.4%) | -$15.3 K(+91.0%) | -$170.9 K(-72.8%) | -$98.9 K(+31.4%) | -$144.1 K | |
TTM CFI | -$865.1 K(-41.1%) | -$613.1 K(-44.6%) | -$424.0 K(+6.5%) | -$453.6 K(-23.4%) | -$367.5 K(+69.3%) | -$1.2 M(+19.1%) | -$1.5 M(-10.2%) | -$1.3 M(-3.5%) | -$1.3 M(-64.7%) | -$788.4 K(-27.6%) | -$617.7 K(-3.0%) | -$599.5 K(-9.1%) | -$549.6 K(-35.6%) | -$405.3 K(-3.5%) | -$391.7 K(+21.9%) | -$501.7 K(+1.9%) | -$511.2 K(+22.8%) | -$662.1 K(-1.3%) | -$653.9 K(-244.4%) | $452.7 K(+1255.4%) | $33.4 K(-74.6%) | $131.3 K(-91.7%) | $1.6 M(+123.9%) | $707.0 K(-40.6%) | $1.2 M(+8.5%) | $1.1 M(+442.6%) | -$320.2 K(+25.4%) | -$429.2 K(+20.1%) | -$537.4 K(-25.7%) | -$427.6 K(-17.6%) | -$363.5 K | |
Cash From Financing | -$180.7 K(+82.2%) | -$1.0 M(-367.5%) | $378.9 K(+278.6%) | -$212.2 K(+16.4%) | -$253.9 K(-113.1%) | $1.9 M(+301.5%) | -$958.9 K(-63.1%) | -$587.8 K(-395.4%) | $199.0 K(-88.8%) | $1.8 M(+278.8%) | -$993.9 K(-301.9%) | -$247.3 K(-238.1%) | $179.1 K(-91.8%) | $2.2 M(+515.4%) | -$524.2 K(-192.6%) | $565.9 K(+160.6%) | -$934.3 K(-287.0%) | $499.7 K(-59.3%) | $1.2 M(+447.0%) | -$353.4 K(+50.7%) | -$716.8 K(-1037.8%) | -$63.0 K(+50.6%) | -$127.5 K(-116.8%) | $756.7 K(+47.2%) | $514.2 K(+205.2%) | -$488.8 K(+15.6%) | -$579.4 K(+39.9%) | -$963.6 K(-337.2%) | -$220.4 K(-145.5%) | $484.8 K(+203.1%) | -$470.4 K | |
TTM CFF | -$1.0 M(+6.7%) | -$1.1 M(-159.7%) | $1.8 M(+263.6%) | $507.6 K(+284.6%) | $132.0 K(-77.4%) | $584.9 K(+36.2%) | $429.5 K(+8.9%) | $394.5 K(-46.3%) | $735.0 K(+2.8%) | $715.1 K(-35.9%) | $1.1 M(-29.6%) | $1.6 M(-33.9%) | $2.4 M(+86.6%) | $1.3 M(+427.1%) | -$392.9 K(-128.9%) | $1.4 M(+209.8%) | $438.2 K(-33.2%) | $655.7 K(+605.0%) | $93.0 K(+107.4%) | -$1.3 M(-737.1%) | -$150.6 K(-113.9%) | $1.1 M(+65.0%) | $654.6 K(+222.9%) | $202.7 K(+113.4%) | -$1.5 M(+32.6%) | -$2.3 M(-76.2%) | -$1.3 M(-9.3%) | -$1.2 M(-117.9%) | -$536.7 K(-166.7%) | $805.0 K(+151.0%) | -$1.6 M | |
Free Cash Flow | $180.5 K(-82.2%) | $1.0 M(+367.0%) | -$380.4 K(-299.1%) | $191.1 K(+20.0%) | $159.2 K(+107.2%) | -$2.2 M(-328.3%) | $972.5 K(+367.6%) | $208.0 K(+253.5%) | -$135.5 K(+92.4%) | -$1.8 M(-279.4%) | $994.7 K(+670.5%) | $129.1 K(+269.2%) | -$76.3 K(+96.5%) | -$2.2 M(-520.6%) | $517.4 K(+189.8%) | -$576.3 K(-176.1%) | $757.7 K(+250.4%) | -$503.8 K(+59.0%) | -$1.2 M(-449.2%) | $351.5 K(-50.6%) | $711.5 K(+1008.3%) | $64.2 K(+108.4%) | -$766.5 K(-79.0%) | -$428.2 K(+20.1%) | -$536.2 K(+47.4%) | -$1.0 M(-336.8%) | $430.5 K(-43.1%) | $756.4 K(+92.1%) | $393.7 K(+138.5%) | -$1.0 M(-1060.4%) | $106.5 K | |
TTM FCF | $1.0 M(+2.2%) | $985.4 K(+143.8%) | -$2.2 M(-150.8%) | -$896.9 K(-1.9%) | -$880.0 K(+25.1%) | -$1.2 M(-58.7%) | -$740.0 K(-3.1%) | -$717.8 K(+9.9%) | -$796.7 K(-8.0%) | -$737.5 K(+34.7%) | -$1.1 M(+29.7%) | -$1.6 M(+30.5%) | -$2.3 M(-56.4%) | -$1.5 M(-857.7%) | $195.0 K(+112.6%) | -$1.5 M(-149.2%) | -$621.9 K(+6.9%) | -$668.1 K(-567.4%) | -$100.1 K(-127.8%) | $360.7 K(+186.1%) | -$419.0 K(+74.9%) | -$1.7 M(+39.4%) | -$2.8 M(-77.1%) | -$1.6 M(-321.5%) | -$368.5 K(-165.6%) | $561.4 K(+0.7%) | $557.8 K(+138.6%) | $233.8 K(-30.1%) | $334.6 K(+135.6%) | -$938.8 K(-157.9%) | $1.6 M | |
CAPEX | $101.8 K(-56.0%) | $231.4 K(-17.7%) | $281.2 K(+3.3%) | $272.3 K(+601.5%) | -$54.3 K(-116.6%) | $327.7 K(+10.7%) | $296.1 K(-45.8%) | $546.1 K(-11.1%) | $614.3 K(+83.4%) | $335.0 K(+92.4%) | $174.1 K(+31.1%) | $132.8 K(-21.2%) | $168.6 K(+8.8%) | $155.0 K(-5.4%) | $163.9 K(+107.5%) | $79.0 K(-60.9%) | $202.1 K(+39.2%) | $145.2 K(-45.6%) | $267.1 K(+235.6%) | $79.6 K(-56.1%) | $181.2 K(+36.0%) | $133.2 K(+150.8%) | $53.1 K(-68.6%) | $169.1 K(+68.3%) | $100.5 K(0%) | $100.5 K(+56.1%) | $64.4 K(+54.8%) | $41.6 K(-76.6%) | $178.1 K(+80.1%) | $98.9 K(-49.3%) | $195.0 K | |
TTM CAPEX | $886.7 K(+21.4%) | $730.6 K(-11.7%) | $826.9 K(-1.8%) | $841.8 K(-24.5%) | $1.1 M(-37.5%) | $1.8 M(-0.4%) | $1.8 M(+7.3%) | $1.7 M(+32.9%) | $1.3 M(+55.0%) | $810.5 K(+28.6%) | $630.5 K(+1.6%) | $620.3 K(+9.5%) | $566.5 K(-5.6%) | $600.0 K(+1.7%) | $590.2 K(-14.9%) | $693.4 K(-0.1%) | $694.0 K(+3.1%) | $673.1 K(+1.8%) | $661.1 K(+47.9%) | $447.1 K(-16.7%) | $536.6 K(+17.7%) | $455.9 K(+7.7%) | $423.2 K(-2.6%) | $434.5 K(+41.5%) | $307.0 K(-20.2%) | $384.6 K(+0.4%) | $383.0 K(-25.4%) | $513.6 K(-18.7%) | $631.7 K(+24.6%) | $506.8 K(+14.4%) | $442.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |