Balance sheets
| Nov 30, 2024 | 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 | 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 | $405.4 M(-5.6%) | $429.3 M(-27.5%) | $591.9 M(-3.6%) | $614.1 M(-3.3%) | $635.3 M(+0.2%) | $634.1 M(-10.1%) | $705.4 M(-2.3%) | $721.9 M | - | $715.6 M(-37.6%) | $1.1 B(-8.4%) | $1.3 B(-5.1%) | $1.3 B(-20.5%) | $1.7 B(-0.6%) | $1.7 B(+8.2%) | $1.5 B(-21.4%) | $2.0 B(+35.2%) | $1.5 B(-4.1%) | $1.5 B(+14.5%) | $1.3 B(+21.4%) | $1.1 B(+60.3%) | $680.1 M(-4.5%) | $711.9 M(+18.3%) | $601.7 M(-11.7%) | $681.7 M(+7.9%) | $631.6 M(+46.4%) | $431.5 M(+18.4%) | $364.4 M(-10.5%) | $407.3 M(+26.9%) | $321.1 M(+63.8%) | $196.1 M | |
Current Assets | $82.4 M(-11.9%) | $93.6 M(-19.6%) | $116.3 M(-1.1%) | $117.7 M(-8.9%) | $129.2 M(+1.5%) | $127.3 M(-21.5%) | $162.2 M(-3.1%) | $167.4 M | - | $173.6 M(-62.1%) | $458.4 M(-13.0%) | $526.8 M(-7.5%) | $569.4 M(-17.5%) | $689.9 M(-1.3%) | $698.8 M(+11.5%) | $627.0 M(-39.5%) | $1.0 B(+69.1%) | $613.0 M(-4.1%) | $639.1 M(+34.9%) | $473.6 M(-9.6%) | $523.7 M(+46.3%) | $357.9 M(-13.7%) | $414.9 M(+13.1%) | $366.8 M(-22.6%) | $474.0 M(+2.0%) | $464.5 M(+48.2%) | $313.3 M(+22.6%) | $255.6 M(-13.5%) | $295.6 M(+30.3%) | $226.9 M(+126.3%) | $100.3 M | |
Non Current Assets | $323.0 M(-3.8%) | $335.7 M(-29.4%) | $475.6 M(-4.2%) | $496.4 M(-1.9%) | $506.2 M(-0.1%) | $506.8 M(-6.7%) | $543.2 M(-2.0%) | $554.5 M | - | $542.0 M(-21.3%) | $689.0 M(-5.1%) | $726.3 M(-3.3%) | $751.0 M(-22.7%) | $971.9 M(-0.2%) | $973.6 M(+6.0%) | $918.1 M(-1.1%) | $928.1 M(+10.5%) | $840.2 M(-4.0%) | $875.5 M(+3.0%) | $849.7 M(+50.1%) | $566.2 M(+75.7%) | $322.2 M(+8.5%) | $297.0 M(+26.5%) | $234.8 M(+13.1%) | $207.7 M(+24.3%) | $167.1 M(+41.4%) | $118.2 M(+8.6%) | $108.8 M(-2.5%) | $111.7 M(+18.6%) | $94.2 M(-1.7%) | $95.8 M | |
Total Liabilities | $318.3 M(-7.4%) | $343.9 M(-8.7%) | $376.7 M(-3.4%) | $389.7 M(-4.6%) | $408.7 M(-2.3%) | $418.3 M(-4.9%) | $440.1 M(-0.5%) | $442.5 M | - | $441.7 M(-41.9%) | $760.2 M(-9.0%) | $835.4 M(-5.8%) | $887.1 M(-21.0%) | $1.1 B(-3.5%) | $1.2 B(+10.9%) | $1.0 B(-30.5%) | $1.5 B(+51.5%) | $996.2 M(-4.7%) | $1.0 B(+22.1%) | $856.3 M(+30.1%) | $658.4 M(+189.7%) | $227.3 M(-16.9%) | $273.5 M(+70.1%) | $160.8 M(-33.5%) | $241.7 M(+27.8%) | $189.2 M(-2.4%) | $193.9 M(+47.8%) | $131.2 M(-31.7%) | $192.1 M(+47.8%) | $130.0 M(-22.0%) | $166.7 M | |
Current Liabilities | $123.4 M(-12.7%) | $141.3 M(-15.8%) | $167.8 M(-7.2%) | $180.8 M(-7.3%) | $195.1 M(-4.0%) | $203.2 M(-10.1%) | $226.0 M(-0.3%) | $226.7 M | - | $228.6 M(-55.6%) | $515.5 M(-10.6%) | $576.5 M(-7.4%) | $622.4 M(+24.0%) | $501.8 M(-7.6%) | $543.1 M(+16.9%) | $464.5 M(-47.8%) | $890.0 M(+110.0%) | $423.9 M(-7.5%) | $458.4 M(+54.7%) | $296.4 M(-15.7%) | $351.6 M(+63.3%) | $215.4 M(-16.9%) | $259.1 M(+65.3%) | $156.7 M(-34.0%) | $237.4 M(+33.2%) | $178.3 M(-3.4%) | $184.6 M(+51.0%) | $122.3 M(-32.9%) | $182.2 M(+51.3%) | $120.4 M(-23.4%) | $157.2 M | |
Long Term Liabilities | $195.0 M(-3.8%) | $202.6 M(-3.0%) | $208.9 M(-0.0%) | $208.9 M(-2.2%) | $213.6 M(-0.7%) | $215.1 M(+0.5%) | $214.1 M(-0.8%) | $215.8 M | - | $213.1 M(-12.9%) | $244.6 M(-5.5%) | $258.9 M(-2.2%) | $264.7 M(-57.3%) | $620.5 M(+0.1%) | $619.8 M(+6.0%) | $584.5 M(-5.7%) | $619.5 M(+8.3%) | $572.3 M(-2.5%) | $586.9 M(+4.8%) | $560.0 M(+82.5%) | $306.8 M(+2472.7%) | $11.9 M(-17.2%) | $14.4 M(+251.3%) | $4.1 M(-4.9%) | $4.3 M(-60.6%) | $11.0 M(+18.7%) | $9.2 M(+3.8%) | $8.9 M(-9.9%) | $9.9 M(+2.9%) | $9.6 M(+0.8%) | $9.5 M | |
Shareholders Equity | $73.0 M(+0.2%) | $72.9 M(-63.5%) | $199.8 M(-1.8%) | $203.5 M(-0.6%) | $204.7 M(+5.3%) | $194.4 M(-19.3%) | $241.1 M(-2.8%) | $247.9 M | - | $241.2 M(-31.9%) | $354.4 M(-6.9%) | $380.7 M(-3.2%) | $393.2 M(-18.2%) | $480.8 M(+7.3%) | $448.1 M(+2.1%) | $438.9 M(+10.1%) | $398.7 M(-2.1%) | $407.2 M(-2.4%) | $417.3 M(+0.7%) | $414.5 M(+8.8%) | $380.9 M(-5.6%) | $403.4 M(+1.6%) | $397.3 M(-4.4%) | $415.5 M(+0.1%) | $415.1 M(-5.3%) | $438.3 M(+84.8%) | $237.2 M(+1.9%) | $232.8 M(+8.4%) | $214.7 M(+12.6%) | $190.6 M(+549.5%) | $29.3 M | |
Book Value | $73.0 M(+0.2%) | $72.9 M(-63.5%) | $199.8 M(-1.8%) | $203.5 M(-0.6%) | $204.7 M(+5.3%) | $194.4 M(-19.3%) | $241.1 M(-2.8%) | $247.9 M | - | $241.2 M(-31.9%) | $354.4 M(-6.9%) | $380.7 M(-3.2%) | $393.2 M(-18.2%) | $480.8 M(+7.3%) | $448.1 M(+2.1%) | $438.9 M(+10.1%) | $398.7 M(-2.1%) | $407.2 M(-2.4%) | $417.3 M(+0.7%) | $414.5 M(+8.8%) | $380.9 M(-5.6%) | $403.4 M(+1.6%) | $397.3 M(-4.4%) | $415.5 M(+0.1%) | $415.1 M(-5.3%) | $438.3 M(+84.8%) | $237.2 M(+1.9%) | $232.8 M(+8.4%) | $214.7 M(+12.6%) | $190.6 M(+549.5%) | $29.3 M | |
Working Capital | -$40.9 M(+14.2%) | -$47.7 M(+7.3%) | -$51.5 M(+18.4%) | -$63.1 M(+4.3%) | -$66.0 M(+13.1%) | -$75.9 M(-19.1%) | -$63.7 M(-7.6%) | -$59.2 M | - | -$55.0 M(+3.7%) | -$57.1 M(-14.8%) | -$49.8 M(+5.9%) | -$52.9 M(-128.1%) | $188.1 M(+20.8%) | $155.7 M(-4.1%) | $162.4 M(+10.9%) | $146.4 M(-22.6%) | $189.1 M(+4.7%) | $180.7 M(+1.9%) | $177.3 M(+3.0%) | $172.1 M(+20.7%) | $142.5 M(-8.5%) | $155.8 M(-25.9%) | $210.1 M(-11.2%) | $236.5 M(-17.4%) | $286.2 M(+122.3%) | $128.7 M(-3.5%) | $133.3 M(+17.6%) | $113.4 M(+6.5%) | $106.5 M(+287.0%) | -$56.9 M | |
Cash And Cash Equivalents | $60.0 M(-13.7%) | $69.5 M(-4.1%) | $72.5 M(+10.0%) | $65.9 M(-5.0%) | $69.4 M(+23.3%) | $56.3 M(-29.6%) | $80.0 M(-11.8%) | $90.6 M | - | $96.0 M(-15.8%) | $114.1 M(-21.4%) | $145.2 M(+11.3%) | $130.4 M(+25.6%) | $103.8 M(-37.8%) | $167.0 M(+61.6%) | $103.3 M(-27.1%) | $141.7 M(+1.2%) | $140.1 M(-34.6%) | $214.3 M(-37.3%) | $341.6 M(-24.8%) | $454.4 M(+54.1%) | $294.9 M(-21.4%) | $375.0 M(+7.8%) | $348.0 M(-24.5%) | $460.7 M(+9.8%) | $419.4 M(+39.8%) | $300.1 M(+23.2%) | $243.5 M(-14.7%) | $285.5 M(+35.2%) | $211.1 M(+127.5%) | $92.8 M | |
Accounts Payable | $14.5 M(+12.0%) | $12.9 M(-13.2%) | $14.9 M(+14.5%) | $13.0 M(-35.4%) | $20.1 M(+55.4%) | $13.0 M(-29.8%) | $18.5 M(+7.4%) | $17.2 M | - | $14.5 M(-6.9%) | $15.5 M(+33.8%) | $11.6 M(+2.5%) | $11.3 M(-31.6%) | $16.6 M(+23.2%) | $13.5 M(-24.4%) | $17.8 M(+79.3%) | $9.9 M(-29.4%) | $14.1 M(-0.3%) | $14.1 M(-21.6%) | $18.0 M(+36.5%) | $13.2 M(-1.9%) | $13.4 M(-2.6%) | $13.8 M(-21.2%) | $17.5 M(+88.5%) | $9.3 M(-33.7%) | $14.0 M(+57.5%) | $8.9 M(-13.1%) | $10.2 M(+32.8%) | $7.7 M(-13.3%) | $8.9 M(-0.6%) | $9.0 M | |
Accounts Receivable | $2.6 M(-1.3%) | $2.6 M(-31.7%) | $3.9 M(-0.4%) | $3.9 M(-3.6%) | $4.0 M(+113.3%) | $1.9 M(-55.6%) | $4.3 M(-8.9%) | $4.7 M | - | $2.6 M(-17.9%) | $3.2 M(-29.3%) | $4.5 M(-30.1%) | $6.4 M(+17.6%) | $5.5 M(-9.5%) | $6.1 M(+10.0%) | $5.5 M(+155.5%) | $2.2 M(-69.4%) | $7.0 M(+52.6%) | $4.6 M(-40.5%) | $7.8 M(+157.3%) | $3.0 M(+870.3%) | $310.5 K(-20.0%) | $388.3 K(-82.8%) | $2.3 M(+1814.8%) | $118.2 K(+72.8%) | $68.4 K(+23.9%) | $55.2 K(-2.1%) | $56.4 K(+1780.0%) | $3000.0(-88.8%) | $26.7 K(-59.9%) | $66.5 K | |
Short Term Debt | $14.8 M(-1.3%) | $15.0 M(-12.2%) | $17.1 M(-4.0%) | $17.8 M(+1.0%) | $17.6 M(+22.2%) | $14.4 M(-62.8%) | $38.7 M(+0.2%) | $38.6 M | - | $36.7 M(-88.3%) | $312.9 M(-16.6%) | $375.0 M(-10.5%) | $418.9 M(+124.4%) | $186.7 M(+9.8%) | $170.0 M(-3.5%) | $176.2 M(+7.3%) | $164.1 M(+2.6%) | $160.0 M(+11.0%) | $144.1 M(+386.4%) | $29.6 M(+234.2%) | $8.9 M(+22.5%) | $7.2 M(-3.0%) | $7.5 M(+3.8%) | $7.2 M(-1.4%) | $7.3 M | - | - | - | $0.0 | - | - | |
Long Term Debt | $190.8 M(-3.6%) | $198.0 M(-2.7%) | $203.6 M(+0.4%) | $202.8 M(-2.2%) | $207.4 M(+3.4%) | $200.6 M(-4.6%) | $210.3 M(-0.8%) | $211.9 M | - | $208.0 M(-13.0%) | $239.2 M(-5.3%) | $252.5 M(-2.3%) | $258.3 M(-57.6%) | $608.9 M(+0.9%) | $603.3 M(+5.9%) | $569.5 M(+6.2%) | $536.0 M(-4.1%) | $558.9 M(-2.4%) | $572.8 M(+5.0%) | $545.3 M(+85.0%) | $294.7 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $205.6 M(-3.5%) | $213.0 M(-3.5%) | $220.7 M(+0.0%) | $220.6 M(-1.9%) | $225.0 M(+4.7%) | $215.0 M(-13.7%) | $249.0 M(-0.6%) | $250.5 M(+100.0%) | $0.0(-100.0%) | $244.7 M(-55.7%) | $552.0 M(-12.0%) | $627.5 M(-7.3%) | $677.3 M(-14.9%) | $795.6 M(+2.9%) | $773.3 M(+3.7%) | $745.7 M(+6.5%) | $700.2 M(-2.6%) | $718.8 M(+0.3%) | $716.9 M(+24.7%) | $574.9 M(+89.4%) | $303.6 M(+4098.0%) | $7.2 M(-3.0%) | $7.5 M(+3.8%) | $7.2 M(-1.4%) | $7.3 M(+100.0%) | $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(-100.0%) | 0.1(+11.1%) | 0.1 | - | 0.1(-89.3%) | 0.8(-49.1%) | 1.6(+61.8%) | 1.0(+4.1%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-5.6%) | 1.1(+0.9%) | 1.1(+5.9%) | 1.0(+32.9%) | 0.8(-5.0%) | 0.8(+3900.0%) | 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(0%) | 0.0 | |
Current Ratio | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(+6.2%) | 0.7(-1.5%) | 0.7(+4.8%) | 0.6(-12.5%) | 0.7(-2.7%) | 0.7 | - | 0.8(-14.6%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(-32.9%) | 1.4(+6.2%) | 1.3(-4.4%) | 1.4(+16.4%) | 1.2(-20.0%) | 1.4(+4.3%) | 1.4(-13.1%) | 1.6(+7.4%) | 1.5(-10.2%) | 1.7(+3.8%) | 1.6(-31.6%) | 2.3(+17.0%) | 2.0(-23.4%) | 2.6(+53.5%) | 1.7(-18.7%) | 2.1(+29.0%) | 1.6(-13.8%) | 1.9(+193.8%) | 0.6 | |
Quick Ratio | 0.7(0%) | 0.7(-4.3%) | 0.7(+6.2%) | 0.7(-1.5%) | 0.7(+4.8%) | 0.6(-11.3%) | 0.7(-4.0%) | 0.7 | - | 0.8(-15.7%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-33.6%) | 1.4(+7.0%) | 1.3(-4.5%) | 1.3(+15.5%) | 1.2(-19.4%) | 1.4(+3.6%) | 1.4(-12.6%) | 1.6(+7.4%) | 1.5(-10.3%) | 1.6(+3.8%) | 1.6(-31.5%) | 2.3(+16.6%) | 2.0(-23.5%) | 2.6(+53.9%) | 1.7(-18.8%) | 2.1(+28.4%) | 1.6(-13.4%) | 1.9(+196.8%) | 0.6 | |
Inventory | $1.0 M(+539.3%) | $163.5 K(-70.0%) | $545.0 K(-25.8%) | $734.5 K(+1.1%) | $726.9 K(+347.6%) | $162.4 K(-78.3%) | $747.5 K(-9.3%) | $824.2 K | - | $992.4 K(-1.7%) | $1.0 M(-9.4%) | $1.1 M(-4.8%) | $1.2 M(-69.1%) | $3.8 M(-3.6%) | $3.9 M(+5.2%) | $3.7 M(+327.5%) | $872.8 K(-78.9%) | $4.1 M(+3.6%) | $4.0 M(+2.4%) | $3.9 M(+6.4%) | $3.7 M(+17.0%) | $3.1 M(+36.0%) | $2.3 M(-12.7%) | $2.6 M(+97.3%) | $1.3 M(-7.6%) | $1.5 M(+11.6%) | $1.3 M(-2.4%) | $1.3 M(+2.2%) | $1.3 M(-18.0%) | $1.6 M(-6.7%) | $1.7 M | |
Retained Earnings | -$206.6 M(+0.6%) | -$207.9 M(-204.2%) | -$68.3 M(-18.3%) | -$57.8 M(+2.0%) | -$59.0 M(+9.2%) | -$64.9 M(-257.7%) | -$18.2 M(-39.6%) | -$13.0 M | - | -$10.5 M(-112.1%) | $86.8 M(-6.6%) | $93.0 M(-7.2%) | $100.2 M(-32.1%) | $147.5 M(+23.8%) | $119.1 M(-3.9%) | $123.9 M(+34.5%) | $92.1 M(-16.0%) | $109.7 M(+8.2%) | $101.4 M(+7.5%) | $94.4 M(+42.7%) | $66.1 M(-13.1%) | $76.1 M(+31.3%) | $58.0 M(+4.8%) | $55.3 M(+63.8%) | $33.7 M(-1.2%) | $34.2 M(+145.2%) | $13.9 M(-11.1%) | $15.7 M(+748.8%) | -$2.4 M(-32.0%) | -$1.8 M(+89.5%) | -$17.5 M | |
PB Ratio | 0.7(-9.0%) | 0.8(+129.4%) | 0.3(-8.1%) | 0.4(+131.3%) | 0.2(+14.3%) | 0.1(-30.0%) | 0.2(-37.5%) | 0.3 | - | 0.4(+53.9%) | 0.3(-21.2%) | 0.3(-67.7%) | 1.0(0%) | 1.0(-41.0%) | 1.7(-1.7%) | 1.8(-24.1%) | 2.3(+7.4%) | 2.2(-8.1%) | 2.4(-14.9%) | 2.8(-2.1%) | 2.8(-4.4%) | 3.0(-15.2%) | 3.5(+3.3%) | 3.4(-7.9%) | 3.7(-23.4%) | 4.8(-46.6%) | 8.9(-2.5%) | 9.2(-8.5%) | 10.0(+41.3%) | 7.1 | - |
Income statements
| Nov 30, 2024 | 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 | 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 | $0.2(+103.4%) | -$4.6(-1368.2%) | -$0.3(-2915.3%) | $0.0(-95.5%) | $0.2(+115.5%) | -$1.6(-786.6%) | -$0.2(+26.1%) | -$0.2(-242.3%) | $0.2(+131.7%) | -$0.5(-1005.9%) | -$0.0 | - | -$1.9(-316.1%) | $0.9(+483.2%) | -$0.2(-124.8%) | $0.9(+229.1%) | -$0.7(-300.5%) | $0.4(+58.1%) | $0.2(-74.4%) | $0.9(+460.2%) | -$0.2(-136.3%) | $0.7(+3808.7%) | $0.0(-97.6%) | $0.7(+1250.5%) | $0.1(-92.2%) | $0.7(+932.1%) | -$0.1(-113.3%) | $0.6(+3446.2%) | -$0.0(-103.0%) | $0.6(+1541.3%) | $0.0 | |
TTM EPS | -$4.7(-1.9%) | -$4.6(-181.3%) | -$1.7(-8.7%) | -$1.5(+14.4%) | -$1.8(+4.1%) | -$1.8(-133.3%) | -$0.8(-19.9%) | -$0.7(-58.4%) | -$0.4(+29.1%) | -$0.6(+69.9%) | -$2.0 | - | -$0.3(-137.8%) | $0.9(+154.9%) | $0.3(-57.5%) | $0.8(+5.8%) | $0.8(-38.6%) | $1.2(-20.6%) | $1.5(+15.7%) | $1.3(+14.6%) | $1.2(-20.4%) | $1.5(+0.1%) | $1.5(+7.2%) | $1.4(+8.4%) | $1.3(+6.0%) | $1.2(+6.4%) | $1.1(-9.6%) | $1.2(-58.9%) | $3.0(+19.0%) | $2.5(-29.7%) | $3.6 | |
Revenue | $58.2 M(+631.6%) | $8.0 M(-89.7%) | $77.3 M(+6.6%) | $72.5 M(+10.4%) | $65.7 M(+284.7%) | $17.1 M(-79.3%) | $82.5 M(+27.7%) | $64.6 M(-9.4%) | $71.3 M(+158.9%) | $27.5 M(-58.7%) | $66.7 M | - | $52.1 M(-6.8%) | $55.9 M(-54.4%) | $122.5 M(-21.7%) | $156.4 M(+183.5%) | -$187.4 M(-280.9%) | $103.5 M(-18.8%) | $127.5 M(-16.5%) | $152.7 M(+190.2%) | -$169.3 M(-263.3%) | $103.7 M(+41.2%) | $73.4 M(-22.8%) | $95.1 M(+95.7%) | $48.6 M(-44.6%) | $87.7 M(+74.0%) | $50.4 M(-27.4%) | $69.4 M(+49.3%) | $46.5 M(-20.5%) | $58.5 M(+50.0%) | $39.0 M | |
TTM Revenue | $215.9 M(-3.4%) | $223.4 M(-3.9%) | $232.6 M(-2.2%) | $237.7 M(+3.5%) | $229.8 M(-2.4%) | $235.4 M(-4.3%) | $245.8 M(+6.8%) | $230.1 M(+39.0%) | $165.5 M(+75.6%) | $94.3 M(-20.6%) | $118.8 M | - | $386.8 M(+162.5%) | $147.4 M(-24.4%) | $195.0 M(-2.5%) | $200.1 M(+1.9%) | $196.4 M(-8.4%) | $214.5 M(-0.1%) | $214.6 M(+33.7%) | $160.5 M(+55.9%) | $102.9 M(-67.9%) | $320.8 M(+5.2%) | $304.9 M(+8.2%) | $281.9 M(+10.0%) | $256.2 M(+0.8%) | $254.1 M(+13.0%) | $224.9 M(+5.3%) | $213.4 M(+7.0%) | $199.5 M(+0.5%) | $198.5 M(+6.0%) | $187.4 M | |
Total Expenses | $52.0 M(+129.7%) | $22.6 M(-67.9%) | $70.5 M(+0.6%) | $70.1 M(+21.0%) | $57.9 M(+82.5%) | $31.7 M(-56.0%) | $72.1 M(+2.5%) | $70.3 M(+12.3%) | $62.6 M(+58.1%) | $39.6 M(-37.9%) | $63.8 M | - | $68.6 M(+2.9%) | $66.7 M(-48.1%) | $128.6 M(+5.0%) | $122.4 M(+219.5%) | -$102.5 M(-221.3%) | $84.5 M(-27.4%) | $116.4 M(+0.8%) | $115.5 M(+224.5%) | -$92.7 M(-217.9%) | $78.7 M(+6.3%) | $74.0 M(+8.1%) | $68.5 M(+32.2%) | $51.8 M(-17.1%) | $62.4 M(+19.4%) | $52.3 M(+6.8%) | $49.0 M(+2.1%) | $48.0 M(+17.1%) | $41.0 M(+6.0%) | $38.7 M | |
Operating Expenses | $10.8 M(+209.9%) | $3.5 M(-83.8%) | $21.5 M(+7.0%) | $20.1 M(+40.8%) | $14.3 M(+74.0%) | $8.2 M(-51.0%) | $16.7 M(-25.4%) | $22.4 M(+45.8%) | $15.4 M(+39.7%) | $11.0 M(-37.8%) | $17.7 M | - | $24.4 M(+29.2%) | $18.9 M(-39.0%) | $30.9 M(-2.9%) | $31.9 M(+359.5%) | -$12.3 M(-156.3%) | $21.8 M(-34.8%) | $33.5 M(+16.6%) | $28.7 M(+618.7%) | -$5.5 M(-124.5%) | $22.6 M(+1.6%) | $22.3 M(+33.0%) | $16.7 M(+8.5%) | $15.4 M(+24.4%) | $12.4 M(-5.6%) | $13.2 M(+10.6%) | $11.9 M(-12.7%) | $13.6 M(+53.0%) | $8.9 M(+5.9%) | $8.4 M | |
Cost Of Goods Sold | $41.2 M(+115.2%) | $19.2 M(-60.9%) | $49.0 M(-2.0%) | $50.0 M(+14.5%) | $43.7 M(+85.5%) | $23.5 M(-57.4%) | $55.3 M(+15.6%) | $47.8 M(+1.4%) | $47.2 M(+65.2%) | $28.6 M(-38.0%) | $46.1 M | - | $44.2 M(-7.5%) | $47.8 M(-51.0%) | $97.6 M(+7.8%) | $90.5 M(+200.4%) | -$90.2 M(-243.9%) | $62.7 M(-24.4%) | $82.9 M(-4.4%) | $86.8 M(+199.5%) | -$87.2 M(-255.5%) | $56.1 M(+8.4%) | $51.7 M(+0.1%) | $51.7 M(+42.3%) | $36.3 M(-27.3%) | $50.0 M(+27.8%) | $39.1 M(+5.6%) | $37.1 M(+7.9%) | $34.4 M(+7.1%) | $32.1 M(+6.0%) | $30.3 M | |
TTM Cost Of Goods Sold | $159.4 M(-1.5%) | $161.9 M(-2.6%) | $166.2 M(-3.7%) | $172.6 M(+1.3%) | $170.4 M(-2.0%) | $173.9 M(-2.8%) | $178.9 M(+5.5%) | $169.7 M(+39.3%) | $121.9 M(+63.2%) | $74.7 M(-17.3%) | $90.3 M | - | $280.1 M(+92.2%) | $145.8 M(-9.3%) | $160.6 M(+10.1%) | $146.0 M(+2.6%) | $142.2 M(-2.0%) | $145.2 M(+4.8%) | $138.6 M(+29.1%) | $107.4 M(+48.5%) | $72.3 M(-63.1%) | $195.9 M(+3.2%) | $189.8 M(+7.1%) | $177.2 M(+9.0%) | $162.6 M(+1.2%) | $160.6 M(+12.6%) | $142.6 M(+6.6%) | $133.8 M(+3.5%) | $129.3 M(-0.3%) | $129.6 M(+2.2%) | $126.8 M | |
Gross Profit | $17.0 M(+251.4%) | -$11.2 M(-139.6%) | $28.3 M(+25.8%) | $22.5 M(+2.1%) | $22.0 M(+440.3%) | -$6.5 M(-123.8%) | $27.1 M(+62.2%) | $16.7 M(-30.5%) | $24.1 M(+2401.6%) | -$1.0 M(-105.1%) | $20.6 M | - | $7.9 M(-2.5%) | $8.1 M(-67.5%) | $24.8 M(-62.3%) | $65.9 M(+167.8%) | -$97.2 M(-337.7%) | $40.9 M(-8.3%) | $44.6 M(-32.4%) | $65.9 M(+180.3%) | -$82.0 M(-272.4%) | $47.6 M(+119.4%) | $21.7 M(-50.1%) | $43.4 M(+253.6%) | $12.3 M(-67.5%) | $37.7 M(+234.7%) | $11.3 M(-65.2%) | $32.4 M(+166.2%) | $12.2 M(-54.0%) | $26.4 M(+202.6%) | $8.7 M | |
TTM Gross Profit | $56.5 M(-8.2%) | $61.6 M(-7.1%) | $66.3 M(+1.8%) | $65.2 M(+9.7%) | $59.4 M(-3.4%) | $61.5 M(-8.1%) | $66.9 M(+10.8%) | $60.4 M(+38.3%) | $43.7 M(+122.8%) | $19.6 M(-31.3%) | $28.5 M | - | $106.7 M(+6594.8%) | $1.6 M(-95.4%) | $34.4 M(-36.4%) | $54.1 M(-0.0%) | $54.1 M(-21.9%) | $69.3 M(-8.8%) | $76.0 M(+43.1%) | $53.1 M(+73.3%) | $30.6 M(-75.5%) | $125.0 M(+8.6%) | $115.1 M(+9.9%) | $104.7 M(+11.8%) | $93.6 M(+0.1%) | $93.5 M(+13.8%) | $82.2 M(+3.2%) | $79.7 M(+13.5%) | $70.2 M(+1.9%) | $68.9 M(+13.8%) | $60.5 M | |
Gross Margin | 29.2%(+120.7%) | -140.9%(-484.9%) | 36.6%(+18.0%) | 31.0%(-7.5%) | 33.5%(+188.4%) | -37.9%(-215.1%) | 32.9%(+27.0%) | 25.9%(-23.3%) | 33.8%(+988.7%) | -3.8%(-112.3%) | 30.9% | - | 15.1%(+4.6%) | 14.5%(-28.7%) | 20.3%(-51.8%) | 42.1%(-18.8%) | 51.9%(+31.4%) | 39.5%(+13.0%) | 35.0%(-19.0%) | 43.1%(-11.0%) | 48.5%(+5.6%) | 45.9%(+55.5%) | 29.5%(-35.3%) | 45.6%(+80.7%) | 25.3%(-41.3%) | 43.0%(+92.3%) | 22.4%(-52.0%) | 46.6%(+78.3%) | 26.1%(-42.1%) | 45.2%(+101.7%) | 22.4% | |
Operating Profit | $6.2 M(+142.3%) | -$14.7 M(-315.9%) | $6.8 M(+183.3%) | $2.4 M(-69.0%) | $7.7 M(+152.8%) | -$14.7 M(-241.1%) | $10.4 M(+282.5%) | -$5.7 M(-165.6%) | $8.7 M(+172.1%) | -$12.1 M(-510.4%) | $2.9 M | - | -$16.5 M(-52.9%) | -$10.8 M(-77.2%) | -$6.1 M(-118.0%) | $34.0 M(+140.0%) | -$84.9 M(-545.3%) | $19.1 M(+72.1%) | $11.1 M(-70.2%) | $37.2 M(+148.6%) | -$76.5 M(-406.6%) | $25.0 M(+4341.6%) | -$588.4 K(-102.2%) | $26.7 M(+946.0%) | -$3.2 M(-112.5%) | $25.3 M(+1445.3%) | -$1.9 M(-109.2%) | $20.5 M(+1492.9%) | -$1.5 M(-108.4%) | $17.5 M(+5240.4%) | $328.1 K | |
TTM Operating Profit | $726.5 K(-68.0%) | $2.3 M(-0.4%) | $2.3 M(-61.3%) | $5.9 M(+364.5%) | -$2.2 M(-73.7%) | -$1.3 M(-196.0%) | $1.3 M(+121.7%) | -$6.1 M(-1323.7%) | -$430.4 K(+95.3%) | -$9.1 M(+32.9%) | -$13.6 M | - | $540.5 K(+100.8%) | -$67.8 M(-78.7%) | -$38.0 M(-82.7%) | -$20.8 M(-18.1%) | -$17.6 M(-91.2%) | -$9.2 M(-177.8%) | -$3.3 M(+77.9%) | -$15.0 M(+41.2%) | -$25.5 M(-153.2%) | $47.9 M(-0.7%) | $48.2 M(+2.8%) | $47.0 M(+15.2%) | $40.7 M(-4.0%) | $42.4 M(+22.5%) | $34.6 M(-6.0%) | $36.8 M(+14.6%) | $32.1 M(-1.2%) | $32.5 M(+25.5%) | $25.9 M | |
Operating Margin | 10.7%(+105.8%) | -184.5%(-2196.9%) | 8.8%(+165.9%) | 3.3%(-71.9%) | 11.8%(+113.7%) | -85.9%(-781.4%) | 12.6%(+243.0%) | -8.8%(-172.3%) | 12.2%(+127.8%) | -43.8%(-1095.5%) | 4.4% | - | -31.7%(-64.0%) | -19.4%(-288.6%) | -5.0%(-122.9%) | 21.7%(-52.1%) | 45.3%(+146.1%) | 18.4%(+111.8%) | 8.7%(-64.3%) | 24.3%(-46.1%) | 45.2%(+87.7%) | 24.1%(+3110.0%) | -0.8%(-102.8%) | 28.0%(+532.0%) | -6.5%(-122.5%) | 28.9%(+873.5%) | -3.7%(-112.7%) | 29.5%(+1032.6%) | -3.2%(-110.5%) | 30.0%(+3466.7%) | 0.8% | |
Net Income | $4.9 M(+103.6%) | -$136.2 M(-1377.1%) | -$9.2 M(-2338.5%) | $411.8 K(-94.5%) | $7.5 M(+116.0%) | -$47.0 M(-778.1%) | -$5.4 M(+26.7%) | -$7.3 M(-243.9%) | $5.1 M(+105.2%) | -$98.0 M(-7087.5%) | -$1.4 M | - | -$56.3 M(-331.8%) | $24.3 M(+456.4%) | -$6.8 M(-124.5%) | $27.7 M(+219.8%) | -$23.2 M(-315.3%) | $10.8 M(+58.2%) | $6.8 M(-74.4%) | $26.6 M(+457.9%) | -$7.4 M(-136.3%) | $20.4 M(+3645.8%) | $545.8 K(-97.6%) | $22.3 M(+11594.7%) | $191.0 K(-99.1%) | $21.3 M(+978.5%) | -$2.4 M(-113.6%) | $17.8 M(+6318.8%) | $277.9 K(-98.2%) | $15.5 M(+1362.1%) | $1.1 M | |
TTM Net Income | -$140.1 M(-1.9%) | -$137.5 M(-184.4%) | -$48.3 M(-8.7%) | -$44.5 M(+14.8%) | -$52.2 M(+4.5%) | -$54.6 M(+48.3%) | -$105.6 M(-3.9%) | -$101.6 M(-7.8%) | -$94.3 M(+5.1%) | -$99.3 M(-72.4%) | -$57.6 M | - | -$11.0 M(-150.1%) | $22.1 M(+158.4%) | $8.5 M(-61.5%) | $22.1 M(+5.5%) | $21.0 M(-42.8%) | $36.7 M(-20.9%) | $46.4 M(+15.6%) | $40.2 M(+11.9%) | $35.9 M(-17.5%) | $43.5 M(-1.9%) | $44.4 M(+7.2%) | $41.4 M(+12.2%) | $36.9 M(-0.2%) | $37.0 M(+18.7%) | $31.2 M(-10.1%) | $34.6 M(+34.8%) | $25.7 M(+9.1%) | $23.6 M(+64.1%) | $14.4 M | |
Net Margin | 8.3%(+100.5%) | -1711.7%(-14248.0%) | -11.9%(-2193.0%) | 0.6%(-95.0%) | 11.4%(+104.2%) | -275.5%(-4138.5%) | -6.5%(+42.6%) | -11.3%(-259.0%) | 7.1%(+102.0%) | -355.8%(-17342.7%) | -2.0% | - | -108.0%(-348.7%) | 43.4%(+881.3%) | -5.6%(-131.3%) | 17.7%(+43.5%) | 12.4%(+19.0%) | 10.4%(+94.9%) | 5.3%(-69.4%) | 17.4%(+296.8%) | 4.4%(-77.7%) | 19.7%(+2564.9%) | 0.7%(-96.8%) | 23.5%(+5920.5%) | 0.4%(-98.4%) | 24.3%(+604.6%) | -4.8%(-118.7%) | 25.7%(+4181.7%) | 0.6%(-97.7%) | 26.4%(+875.3%) | 2.7% | |
EBIT | $6.2 M(+105.4%) | -$115.9 M(-997.6%) | -$10.6 M(-622.0%) | $2.0 M(-73.9%) | $7.7 M(+120.8%) | -$37.3 M(-455.7%) | $10.5 M(+256.4%) | -$6.7 M(-177.1%) | $8.7 M(+109.7%) | -$89.9 M(-1319.3%) | $7.4 M | - | -$25.9 M(-428.9%) | -$4.9 M(+19.8%) | -$6.1 M(-115.3%) | $39.9 M(+143.2%) | -$92.4 M(-550.2%) | $20.5 M(+85.3%) | $11.1 M(-72.7%) | $40.6 M(+153.1%) | -$76.5 M(-406.6%) | $25.0 M(+4341.6%) | -$588.4 K(-102.2%) | $26.7 M(+946.0%) | -$3.2 M(-112.5%) | $25.3 M(+1445.3%) | -$1.9 M(-109.2%) | $20.5 M(+1492.9%) | -$1.5 M(-108.4%) | $17.5 M(+5240.4%) | $328.1 K | |
TTM EBIT | -$118.2 M(-1.3%) | -$116.7 M(-206.5%) | -$38.1 M(-123.5%) | -$17.0 M(+33.9%) | -$25.8 M(-3.8%) | -$24.8 M(+68.0%) | -$77.4 M(+3.9%) | -$80.5 M(-9.1%) | -$73.8 M(+10.5%) | -$82.5 M(-346.0%) | -$18.5 M | - | $3.0 M(+104.8%) | -$63.5 M(-66.8%) | -$38.1 M(-82.2%) | -$20.9 M(-3.4%) | -$20.2 M(-369.1%) | -$4.3 M(-3746.5%) | $118.2 K(+101.0%) | -$11.5 M(+54.6%) | -$25.5 M(-153.2%) | $47.9 M(-0.7%) | $48.2 M(+2.8%) | $47.0 M(+15.2%) | $40.7 M(-4.0%) | $42.4 M(+22.5%) | $34.6 M(-6.0%) | $36.8 M(+14.6%) | $32.1 M(-1.2%) | $32.5 M(+25.5%) | $25.9 M | |
EBITDA | $6.2 M(+105.4%) | -$115.9 M(-997.6%) | -$10.6 M(-622.0%) | $2.0 M(-73.9%) | $7.7 M(+120.8%) | -$37.3 M(-455.7%) | $10.5 M(+256.4%) | -$6.7 M(-177.1%) | $8.7 M(+109.7%) | -$89.9 M(-1319.3%) | $7.4 M | - | -$25.9 M(-428.9%) | -$4.9 M(+19.8%) | -$6.1 M(-115.3%) | $39.9 M(+143.2%) | -$92.4 M(-550.2%) | $20.5 M(+85.3%) | $11.1 M(-72.7%) | $40.6 M(+153.1%) | -$76.5 M(-406.6%) | $25.0 M(+4341.6%) | -$588.4 K(-102.2%) | $26.7 M(+946.0%) | -$3.2 M(-112.5%) | $25.3 M(+1445.3%) | -$1.9 M(-109.2%) | $20.5 M(+1492.9%) | -$1.5 M(-108.4%) | $17.5 M(+5240.4%) | $328.1 K | |
TTM EBITDA | -$118.2 M(-1.3%) | -$116.7 M(-206.5%) | -$38.1 M(-123.5%) | -$17.0 M(+33.9%) | -$25.8 M(-3.8%) | -$24.8 M(+68.0%) | -$77.4 M(+3.9%) | -$80.5 M(-9.1%) | -$73.8 M(+10.5%) | -$82.5 M(-346.0%) | -$18.5 M | - | $3.0 M(+104.8%) | -$63.5 M(-66.8%) | -$38.1 M(-82.2%) | -$20.9 M(-3.4%) | -$20.2 M(-369.1%) | -$4.3 M(-3746.5%) | $118.2 K(+101.0%) | -$11.5 M(+54.6%) | -$25.5 M(-153.2%) | $47.9 M(-0.7%) | $48.2 M(+2.8%) | $47.0 M(+15.2%) | $40.7 M(-4.0%) | $42.4 M(+22.5%) | $34.6 M(-6.0%) | $36.8 M(+14.6%) | $32.1 M(-1.2%) | $32.5 M(+25.5%) | $25.9 M | |
Selling, General & Administrative Expenses | $10.9 M(+225.5%) | $3.4 M(-83.6%) | $20.5 M(+0.5%) | $20.4 M(+31.9%) | $15.5 M(+117.9%) | $7.1 M(-64.4%) | $20.0 M(-11.7%) | $22.6 M(+20.8%) | $18.7 M(+69.3%) | $11.1 M(-38.1%) | $17.9 M | - | $25.5 M(+27.8%) | $19.9 M(-37.7%) | $32.0 M(-3.2%) | $33.0 M(+438.7%) | -$9.7 M(-141.8%) | $23.3 M(-31.0%) | $33.8 M(+15.7%) | $29.2 M(+616.6%) | -$5.7 M(-124.8%) | $22.7 M(-0.4%) | $22.8 M(+28.3%) | $17.8 M(+14.0%) | $15.6 M(+23.8%) | $12.6 M(-12.5%) | $14.4 M(+19.9%) | $12.0 M(-15.7%) | $14.3 M(+52.1%) | $9.4 M(+10.2%) | $8.5 M | |
TTM SGA | $55.2 M(-7.6%) | $59.8 M(-5.9%) | $63.5 M(+0.9%) | $63.0 M(-3.4%) | $65.2 M(-4.7%) | $68.4 M(-5.5%) | $72.4 M(+3.0%) | $70.2 M(+47.5%) | $47.6 M(+64.7%) | $28.9 M(-33.3%) | $43.3 M | - | $110.3 M(+46.9%) | $75.1 M(-4.3%) | $78.5 M(-2.3%) | $80.3 M(+5.0%) | $76.5 M(-5.1%) | $80.6 M(+0.7%) | $80.1 M(+15.8%) | $69.1 M(+19.7%) | $57.7 M(-26.9%) | $79.0 M(+14.7%) | $68.9 M(+13.9%) | $60.5 M(+10.6%) | $54.7 M(+2.5%) | $53.3 M(+6.5%) | $50.1 M(+13.4%) | $44.2 M(+12.2%) | $39.4 M(+5.9%) | $37.2 M(+5.8%) | $35.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | -$167.6 K(-5506.4%) | $3100.0(-99.2%) | $392.2 K | - | -$494.8 K(-223.1%) | $402.0 K(+40.7%) | $285.7 K | - | $3.0 M(-25.6%) | $4.0 M | - | $7.6 M(-4.1%) | $7.9 M | - | $5.5 M | - | $6.0 M | - | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $227.7 K(+328.8%) | -$99.5 K(-133.2%) | $299.4 K | - | $192.9 K(-94.8%) | $3.7 M(-49.6%) | $7.3 M | - | $7.0 M(-39.8%) | $11.6 M | - | $21.1 M(+56.7%) | $13.4 M | - | $11.5 M | - | $10.1 M | - | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+206.0%) | -$999.2 K(-149.3%) | $2.0 M(+66.3%) | $1.2 M(-31.7%) | $1.8 M(-69.5%) | $5.9 M(-61.9%) | $15.4 M(+4145.3%) | $362.1 K(-87.5%) | $2.9 M(+95.7%) | $1.5 M(-66.4%) | $4.4 M | - | $10.4 M(+527.5%) | $1.7 M(+982.1%) | -$188.5 K(-103.2%) | $6.0 M(+181.5%) | -$7.4 M(-248.0%) | $5.0 M(+83.0%) | $2.7 M(-66.3%) | $8.1 M(+364.1%) | -$3.1 M(-147.8%) | $6.4 M(+1371.3%) | $433.9 K(-92.7%) | $5.9 M(+4627.8%) | $125.7 K(-97.9%) | $6.0 M(+4395.5%) | -$140.1 K(-103.4%) | $4.1 M(+1492.7%) | -$294.7 K(-111.0%) | $2.7 M(+1270.0%) | $196.0 K | |
TTM Income Tax | $3.3 M(-18.0%) | $4.0 M(-62.9%) | $10.9 M(-55.1%) | $24.2 M(+3.7%) | $23.4 M(-4.5%) | $24.5 M(+21.7%) | $20.1 M(+119.6%) | $9.2 M(+4.1%) | $8.8 M(+49.2%) | $5.9 M(-60.3%) | $14.8 M | - | $17.9 M(+15767.1%) | $112.8 K(-96.7%) | $3.4 M(-45.9%) | $6.3 M(-24.7%) | $8.4 M(-33.9%) | $12.7 M(-10.0%) | $14.1 M(+19.3%) | $11.8 M(+21.9%) | $9.7 M(-24.7%) | $12.9 M(+2.9%) | $12.5 M(+4.8%) | $11.9 M(+18.2%) | $10.1 M(+4.3%) | $9.7 M(+52.5%) | $6.4 M(-5.0%) | $6.7 M(+9.0%) | $6.1 M(+2.1%) | $6.0 M(+6.1%) | $5.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.1(-75.2%) | 77.1(+137.1%) | 32.5(-21.3%) | 41.3(+73.1%) | 23.9(+13.4%) | 21.1(-26.0%) | 28.5(-7.3%) | 30.7(+16.7%) | 26.3(-13.9%) | 30.6(-6.4%) | 32.6(-14.9%) | 38.4(-36.5%) | 60.4(-7.1%) | 65.0(+9.8%) | 59.2(+141.4%) | 24.5(+31.1%) | 18.7 | - | |
PS Ratio | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(-9.4%) | 0.3(+113.3%) | 0.1(+36.4%) | 0.1(-45.0%) | 0.2(-42.9%) | 0.3(-23.9%) | 0.5(-54.9%) | 1.0(+30.8%) | 0.8 | - | 1.0(-68.9%) | 3.3(-16.1%) | 4.0(+3.4%) | 3.9(-18.4%) | 4.7(+14.8%) | 4.1(-9.9%) | 4.6(-36.0%) | 7.1(-31.9%) | 10.4(+181.7%) | 3.7(-18.1%) | 4.5(-8.8%) | 5.0(-16.1%) | 5.9(-28.2%) | 8.3(-12.6%) | 9.4(-5.7%) | 10.0(-7.2%) | 10.8(+58.4%) | 6.8 | - |
Cashflow statements
| Nov 30, 2024 | 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 | 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 | -$7.4 M(-152.6%) | $14.0 M(+4.8%) | $13.4 M(+281.2%) | -$7.4 M(-157.1%) | -$2.9 M(-470.9%) | $773.2 K(+161.4%) | -$1.3 M(-118.0%) | $7.0 M(+295.7%) | -$3.6 M | - | - | - | $129.0 M(+519.8%) | -$30.7 M(-138.5%) | $79.8 M(+212.0%) | -$71.3 M(-185.2%) | $83.7 M(+377.8%) | -$30.1 M(-143.0%) | $70.1 M(+226.1%) | -$55.6 M(-155.5%) | $100.1 M(+1070.2%) | -$10.3 M(-112.8%) | $80.6 M(+287.5%) | -$43.0 M(-163.5%) | $67.6 M(+13604.4%) | -$500.9 K(-100.9%) | $57.4 M(+241.2%) | -$40.6 M(-171.2%) | $57.1 M(+459.6%) | -$15.9 M(-127.3%) | $58.1 M | |
TTM CFO | $12.6 M(-26.3%) | $17.1 M(+339.8%) | $3.9 M(+136.3%) | -$10.7 M(-395.3%) | $3.6 M(+24.0%) | $2.9 M(+35.9%) | $2.2 M(-36.9%) | $3.4 M(+195.7%) | -$3.6 M | - | - | - | $106.8 M(+73.7%) | $61.5 M(-1.0%) | $62.1 M(+18.6%) | $52.4 M(-23.1%) | $68.1 M(-19.4%) | $84.5 M(-19.0%) | $104.3 M(-9.2%) | $114.8 M(-9.9%) | $127.4 M(+34.2%) | $94.9 M(-9.4%) | $104.8 M(+28.5%) | $81.5 M(-2.8%) | $83.9 M(+14.3%) | $73.4 M(+26.5%) | $58.0 M(-1.3%) | $58.7 M(-14.9%) | $69.0 M(+479.6%) | $11.9 M(-57.1%) | $27.8 M | |
Cash From Investing | $4.6 M(+126.5%) | -$17.5 M(-1234.7%) | $1.5 M(-69.7%) | $5.1 M(+309.4%) | -$2.4 M(-3.6%) | -$2.3 M(+19.4%) | -$2.9 M(+26.1%) | -$3.9 M(-279.3%) | $2.2 M | - | - | - | -$82.1 M(-53.4%) | -$53.5 M(-317.5%) | -$12.8 M(+96.0%) | -$322.2 M(-225.8%) | $256.1 M(+1275.5%) | -$21.8 M(+87.0%) | -$167.7 M(-196.8%) | -$56.5 M(+72.7%) | -$207.0 M(-333.6%) | -$47.7 M(-57.6%) | -$30.3 M(+35.9%) | -$47.3 M(-2431.0%) | -$1.9 M(+97.0%) | -$61.3 M(-790.8%) | -$6.9 M(-354.4%) | -$1.5 M(+59.8%) | -$3.8 M(+69.0%) | -$12.1 M(-195.2%) | $12.7 M | |
TTM CFI | -$6.2 M(+53.1%) | -$13.3 M(-817.1%) | $1.9 M(+171.6%) | -$2.6 M(+77.7%) | -$11.6 M(-66.1%) | -$7.0 M(-50.4%) | -$4.6 M(-167.1%) | -$1.7 M(-179.3%) | $2.2 M | - | - | - | -$470.6 M(-255.4%) | -$132.4 M(-31.5%) | -$100.7 M(+60.6%) | -$255.6 M(-2641.8%) | $10.1 M(+102.2%) | -$453.0 M(+5.4%) | -$479.0 M(-40.2%) | -$341.6 M(-2.8%) | -$332.3 M(-161.3%) | -$127.2 M(+9.6%) | -$140.7 M(-20.0%) | -$117.3 M(-64.0%) | -$71.5 M(+2.6%) | -$73.4 M(-202.5%) | -$24.3 M(-420.3%) | -$4.7 M(+43.6%) | -$8.3 M(-83.3%) | -$4.5 M(-159.4%) | $7.6 M | |
Cash From Financing | -$5.8 M(-3258.0%) | $183.0 K(+101.8%) | -$10.0 M(-546.7%) | -$1.5 M(-494.9%) | -$258.8 K(+99.0%) | -$26.6 M(-376.9%) | -$5.6 M(+13.0%) | -$6.4 M(-798.6%) | -$714.0 K | - | - | - | -$71.7 M(-499.5%) | $17.9 M(+263.6%) | -$11.0 M(-208.5%) | -$3.6 M(+31.4%) | -$5.2 M(-236.9%) | $3.8 M(-96.0%) | $95.2 M(+57966.8%) | -$164.5 K(-100.1%) | $287.8 M(+1506.5%) | -$20.5 M(+26.2%) | -$27.7 M(-27.8%) | -$21.7 M(+1.6%) | -$22.1 M(-111.8%) | $187.4 M(+162608.1%) | -$115.3 K(-167.2%) | $171.5 K(-99.2%) | $22.7 M(-84.3%) | $144.2 M(+4646.7%) | $3.0 M | |
TTM CFF | -$17.1 M(-47.7%) | -$11.6 M(+69.8%) | -$38.4 M(-12.9%) | -$34.0 M(+12.6%) | -$38.9 M(+1.2%) | -$39.3 M(-209.4%) | -$12.7 M(-78.3%) | -$7.1 M(-898.6%) | -$714.0 K | - | - | - | -$68.2 M(-3771.7%) | -$1.8 M(+88.9%) | -$15.9 M(-117.6%) | $90.2 M(-3.6%) | $93.6 M(-75.8%) | $386.6 M(+6.7%) | $362.4 M(+51.3%) | $239.5 M(+9.9%) | $217.9 M(+337.0%) | -$92.0 M(-179.3%) | $115.9 M(-19.3%) | $143.5 M(-13.2%) | $165.4 M(-21.3%) | $210.1 M(+25.9%) | $167.0 M(-1.9%) | $170.1 M(-1.4%) | $172.5 M(+15.2%) | $149.8 M(+2584.3%) | $5.6 M | |
Free Cash Flow | -$7.4 M(-152.6%) | $14.0 M(+4.8%) | $13.4 M(+281.2%) | -$7.4 M(-157.1%) | -$2.9 M(-470.9%) | $773.2 K(+161.4%) | -$1.3 M(-118.0%) | $7.0 M(+295.7%) | -$3.6 M | - | - | - | $129.0 M(+519.8%) | -$30.7 M(-138.5%) | $79.8 M(+212.0%) | -$71.3 M(-185.2%) | $83.7 M(+377.8%) | -$30.1 M(-143.0%) | $70.1 M(+226.1%) | -$55.6 M(-155.5%) | $100.1 M(+1070.2%) | -$10.3 M(-112.8%) | $80.6 M(+287.5%) | -$43.0 M(-163.5%) | $67.6 M(+13604.4%) | -$500.9 K(-100.9%) | $57.4 M(+241.2%) | -$40.6 M(-171.2%) | $57.1 M(+459.6%) | -$15.9 M(-127.3%) | $58.1 M | |
TTM FCF | $12.6 M(-26.3%) | $17.1 M(+339.8%) | $3.9 M(+136.3%) | -$10.7 M(-395.3%) | $3.6 M(+24.0%) | $2.9 M(+35.9%) | $2.2 M(-36.9%) | $3.4 M(+195.7%) | -$3.6 M | - | - | - | $106.8 M(+73.7%) | $61.5 M(-1.0%) | $62.1 M(+18.6%) | $52.4 M(-23.1%) | $68.1 M(-19.4%) | $84.5 M(-19.0%) | $104.3 M(-9.2%) | $114.8 M(-9.9%) | $127.4 M(+34.2%) | $94.9 M(-9.4%) | $104.8 M(+28.5%) | $81.5 M(-2.8%) | $83.9 M(+14.3%) | $73.4 M(+26.5%) | $58.0 M(-1.3%) | $58.7 M(-14.9%) | $69.0 M(+479.6%) | $11.9 M(-57.1%) | $27.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(-45.5%) | $0.88(+120.0%) | $0.40(0%) | $0.40(0%) | $0.40 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | 15.3%(+35.6%) | 11.3%(+217.1%) | 3.6%(+22.7%) | 2.9%(+58.1%) | 1.8%(-1.1%) | 1.9%(-34.5%) | 2.8%(+107.3%) | 1.4%(+11.4%) | 1.2%(+17.1%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |