Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $490.9 M(-1.7%) | $499.2 M(-3.6%) | $518.1 M(-4.2%) | $541.0 M(-16.5%) | $648.1 M(-3.4%) | $670.8 M(-0.5%) | $674.0 M | - | - | - | - | |
Current Assets | - | - | - | - | $6.9 M(-29.3%) | $9.8 M(+46.8%) | $6.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $641.1 M(-3.0%) | $661.0 M(-0.9%) | $667.0 M | - | - | - | - | |
Total Liabilities | $162.3 M(-3.5%) | $168.2 M(-8.7%) | $184.3 M(-5.5%) | $195.0 M(-23.6%) | $255.3 M(+2.3%) | $249.5 M(-4.1%) | $260.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $2.3 M(-48.6%) | $4.4 M(+112.0%) | $2.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $2.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $328.6 M(-0.7%) | $331.1 M(-0.8%) | $333.8 M(-3.5%) | $345.9 M(-11.9%) | $392.8 M(-6.8%) | $421.2 M(+1.8%) | $413.9 M | - | - | - | - | |
Book Value | $328.6 M(-0.7%) | $331.1 M(-0.8%) | $333.8 M(-3.5%) | $345.9 M(-11.9%) | $392.8 M(-6.8%) | $421.2 M(+1.8%) | $413.9 M | - | - | - | - | |
Working Capital | - | - | - | - | $4.7 M(-13.4%) | $5.4 M(+17.3%) | $4.6 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | $83.7 K(+100.0%) | $0.0(-100.0%) | $7344.0(-97.5%) | $288.9 K | - | - | - | - | |
Accounts Payable | $2.3 M(-71.9%) | $8.3 M(+31.7%) | $6.3 M(+367.1%) | $1.3 M(-40.7%) | $2.3 M(-48.6%) | $4.4 M(+146.1%) | $1.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $6.9 M(-29.2%) | $9.8 M(+53.3%) | $6.4 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $6767.0(+44.6%) | $4680.0(-92.6%) | $63.0 K(-99.9%) | $55.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Total Debt | $6767.0(+44.6%) | $4680.0(-92.6%) | $63.0 K(-99.9%) | $55.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 3.1(+37.8%) | 2.2(-30.8%) | 3.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | 3.1(+37.8%) | 2.2(-30.8%) | 3.2 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$26.2 M(-4.0%) | -$25.2 M(+2.2%) | -$25.8 M(-50.7%) | -$17.1 M(-157.4%) | $29.8 M(-48.9%) | $58.4 M(+14.3%) | $51.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.7(-52.5%) | $1.4(+434.6%) | $0.3(+4.0%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | - | $2.0(+24.2%) | $1.6(+223.5%) | $0.5(+104.0%) | $0.3 | |
Revenue | - | - | - | - | - | - | - | $12.9 M(-0.7%) | $13.0 M(-0.4%) | $13.1 M(-1.2%) | $13.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $25.9 M(-0.5%) | $26.1 M(-0.8%) | $26.3 M(+98.8%) | $13.2 M | |
Total Expenses | - | - | - | - | - | - | - | $4.6 M(-9.2%) | $5.0 M(+2.7%) | $4.9 M(+5.5%) | $4.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $145.1 K(-11.3%) | $163.6 K(+1.1%) | $161.9 K(+6.6%) | $151.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $4.4 M(-9.1%) | $4.9 M(+2.7%) | $4.7 M(+5.5%) | $4.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $9.3 M(-3.3%) | $9.6 M(+4.1%) | $9.2 M(+105.5%) | $4.5 M | |
Gross Profit | - | - | - | - | - | - | - | $8.5 M(+4.3%) | $8.2 M(-2.1%) | $8.3 M(-4.7%) | $8.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $16.7 M(+1.1%) | $16.5 M(-3.4%) | $17.1 M(+95.3%) | $8.7 M | |
Gross Margin | - | - | - | - | - | - | - | 65.8%(+5.0%) | 62.7%(-1.8%) | 63.8%(-3.5%) | 66.1% | |
Operating Profit | - | - | - | - | - | - | - | $8.4 M(+4.6%) | $8.0 M(-2.2%) | $8.2 M(-4.9%) | $8.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $16.4 M(+1.2%) | $16.2 M(-3.6%) | $16.8 M(+95.1%) | $8.6 M | |
Operating Margin | - | - | - | - | - | - | - | 64.7%(+5.4%) | 61.4%(-1.8%) | 62.6%(-3.7%) | 65.0% | |
Net Income | - | - | - | - | - | - | - | $17.4 M(-52.4%) | $36.7 M(+429.6%) | $6.9 M(+3.0%) | $6.7 M | |
TTM Net Income | - | - | - | - | - | - | - | $54.1 M(+24.1%) | $43.6 M(+219.5%) | $13.6 M(+103.0%) | $6.7 M | |
Net Margin | - | - | - | - | - | - | - | 135.0%(-52.1%) | 281.7%(+431.5%) | 53.0%(+4.3%) | 50.8% | |
EBIT | - | - | - | - | - | - | - | $26.5 M(-59.4%) | $65.3 M(+1051.4%) | $5.7 M(+17.1%) | $4.8 M | |
TTM EBIT | - | - | - | - | - | - | - | $91.8 M(+29.3%) | $71.0 M(+575.0%) | $10.5 M(+117.1%) | $4.8 M | |
EBITDA | - | - | - | - | - | - | - | $26.5 M(-59.4%) | $65.3 M(+1051.4%) | $5.7 M(+17.1%) | $4.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | $91.8 M(+29.3%) | $71.0 M(+575.0%) | $10.5 M(+117.1%) | $4.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $145.1 K(-11.3%) | $163.6 K(+1.1%) | $161.9 K(+6.6%) | $151.8 K | |
TTM SGA | - | - | - | - | - | - | - | $308.7 K(-5.2%) | $325.5 K(+3.8%) | $313.7 K(+106.6%) | $151.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $18.1 M(-68.3%) | $57.3 M(+2395.2%) | -$2.5 M(+33.3%) | -$3.7 M | |
TTM D&A | - | - | - | - | - | - | - | $75.5 M(+37.6%) | $54.8 M(+978.3%) | -$6.2 M(-66.7%) | -$3.7 M | |
Interest Expense | - | - | - | - | - | - | - | $9.1 M(-68.3%) | $28.7 M(+2395.2%) | -$1.2 M(+33.3%) | -$1.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $37.7 M(+37.6%) | $27.4 M(+978.3%) | -$3.1 M(-66.7%) | -$1.9 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.0(-18.4%) | 8.6(-67.1%) | 26.1(-50.2%) | 52.4 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$1.7 M(+23.8%) | -$2.2 M(-118.0%) | $12.1 M(+1274.1%) | -$1.0 M | |
TTM CFO | - | - | - | - | - | - | - | -$3.8 M(-138.5%) | $9.9 M(-10.3%) | $11.1 M(+1174.1%) | -$1.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $1.6 M(-12.3%) | $1.8 M(+115.7%) | -$11.6 M(-2264.3%) | $534.9 K | |
TTM CFF | - | - | - | - | - | - | - | $3.4 M(+134.9%) | -$9.8 M(+11.6%) | -$11.0 M(-2164.3%) | $534.9 K | |
Free Cash Flow | - | - | - | - | - | - | - | -$1.7 M(+23.8%) | -$2.2 M(-118.0%) | $12.1 M(+1274.1%) | -$1.0 M | |
TTM FCF | - | - | - | - | - | - | - | -$3.8 M(-138.5%) | $9.9 M(-10.3%) | $11.1 M(+1174.1%) | -$1.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $7.6 M(-6.5%) | $8.1 M(-5.1%) | $8.6 M(+1.4%) | $8.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $15.7 M(-5.8%) | $16.7 M(-1.9%) | $17.0 M(+101.5%) | $8.5 M | |
TTM Dividend Per Share | $0.57(+17.9%) | $0.49(-5.2%) | $0.51(-19.0%) | $0.63(-9.2%) | $0.70(+1.5%) | $0.69(+9.6%) | $0.63(+5.7%) | $0.59(-5.8%) | $0.63(-1.3%) | $0.64(-5.3%) | $0.67 | |
TTM Dividend Yield | 4.8%(+12.6%) | 4.3%(-5.7%) | 4.6%(-14.8%) | 5.3%(+5.3%) | 5.1%(+19.0%) | 4.3%(+0.7%) | 4.2%(+3.2%) | 4.1%(-7.2%) | 4.4%(-7.3%) | 4.8%(-6.8%) | 5.1% | |
Payout Ratio | - | - | - | - | - | - | - | 43.6%(+96.6%) | 22.2%(-82.1%) | 123.8%(-1.6%) | 125.8% |