Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.0 M(+2.6%) | $57.5 M(+9.1%) | $52.7 M(+0.8%) | $52.3 M(+5.5%) | $49.6 M(-7.2%) | $53.4 M(-1.3%) | $54.1 M(-5.1%) | $57.0 M(-1.5%) | $57.9 M(+2.1%) | $56.7 M(-19.5%) | $70.5 M(-6.4%) | $75.3 M(-1.3%) | $76.3 M(+246.2%) | $22.0 M(+25.7%) | $17.5 M(-17.4%) | $21.2 M(-3.2%) | $21.9 M(+185.9%) | $7.7 M(+105.9%) | $3.7 M | |
Current Assets | $44.0 M(+0.7%) | $43.7 M(+12.1%) | $39.0 M(+2.0%) | $38.2 M(+9.3%) | $34.9 M(-8.6%) | $38.2 M(+0.1%) | $38.2 M(-10.4%) | $42.6 M(-3.3%) | $44.1 M(+0.9%) | $43.7 M(-26.9%) | $59.8 M(-9.6%) | $66.2 M(-2.6%) | $68.0 M(+371.0%) | $14.4 M(+11.7%) | $12.9 M(-22.2%) | $16.6 M(-5.7%) | $17.6 M(+286.2%) | $4.6 M(+101.4%) | $2.3 M | |
Non Current Assets | $15.0 M(+8.7%) | $13.8 M(+0.4%) | $13.8 M(-2.4%) | $14.1 M(-3.6%) | $14.6 M(-3.6%) | $15.2 M(-4.7%) | $15.9 M(+10.6%) | $14.4 M(+4.2%) | $13.8 M(+6.1%) | $13.0 M(+21.9%) | $10.7 M(+16.8%) | $9.2 M(+10.0%) | $8.3 M(+9.4%) | $7.6 M(+65.1%) | $4.6 M(-0.1%) | $4.6 M(+7.0%) | $4.3 M(+38.8%) | $3.1 M(+112.9%) | $1.5 M | |
Total Liabilities | $14.5 M(+18.5%) | $12.2 M(+27.6%) | $9.6 M(-4.2%) | $10.0 M(+35.6%) | $7.4 M(-17.9%) | $9.0 M(-4.6%) | $9.4 M(-14.9%) | $11.1 M(+3.6%) | $10.7 M(-3.3%) | $11.0 M(+21.4%) | $9.1 M(-1.4%) | $9.2 M(+14.9%) | $8.0 M(-9.7%) | $8.9 M(+4.7%) | $8.5 M(-33.8%) | $12.8 M(-2.5%) | $13.1 M(+596.8%) | $1.9 M(-70.8%) | $6.4 M | |
Current Liabilities | $12.5 M(+12.3%) | $11.2 M(+33.5%) | $8.4 M(-3.2%) | $8.6 M(+47.5%) | $5.9 M(-19.8%) | $7.3 M(-3.6%) | $7.6 M(-15.0%) | $8.9 M(+5.6%) | $8.4 M(-11.7%) | $9.6 M(+25.8%) | $7.6 M(-7.0%) | $8.2 M(+18.8%) | $6.9 M(-13.7%) | $8.0 M(+6.0%) | $7.5 M(-36.2%) | $11.8 M(-3.1%) | $12.2 M(+907.4%) | $1.2 M(-72.5%) | $4.4 M | |
Long Term Liabilities | $1.9 M(+84.6%) | $1.0 M(-13.4%) | $1.2 M(-10.6%) | $1.3 M(-10.4%) | $1.5 M(-9.6%) | $1.7 M(-8.6%) | $1.8 M(-14.5%) | $2.1 M(-4.1%) | $2.2 M(+51.3%) | $1.5 M(-1.1%) | $1.5 M(+43.3%) | $1.0 M(-8.5%) | $1.1 M(+25.2%) | $905.0 K(-4.9%) | $952.0 K(-5.0%) | $1.0 M(+5.4%) | $950.9 K(+40.8%) | $675.5 K(-67.2%) | $2.1 M | |
Shareholders Equity | $44.5 M(-1.7%) | $45.3 M(+5.0%) | $43.2 M(+2.0%) | $42.3 M(+0.2%) | $42.2 M(-5.0%) | $44.4 M(-0.6%) | $44.7 M(-2.8%) | $46.0 M(-2.6%) | $47.2 M(+3.4%) | $45.7 M(-25.6%) | $61.4 M(-7.1%) | $66.1 M(-3.2%) | $68.3 M(+419.1%) | $13.2 M(+45.4%) | $9.0 M(+7.5%) | $8.4 M(-4.2%) | $8.8 M(+52.0%) | $5.8 M(+311.8%) | -$2.7 M | |
Book Value | $44.5 M(-1.7%) | $45.3 M(+5.0%) | $43.2 M(+2.0%) | $42.3 M(+0.2%) | $42.2 M(-5.0%) | $44.4 M(-0.6%) | $44.7 M(-2.8%) | $46.0 M(-2.6%) | $47.2 M(+3.4%) | $45.7 M(-25.6%) | $61.4 M(-7.1%) | $66.1 M(-3.2%) | $68.3 M(+419.1%) | $13.2 M(+45.4%) | $9.0 M(+7.5%) | $8.4 M(-4.2%) | $8.8 M(+52.0%) | $5.8 M(+311.8%) | -$2.7 M | |
Working Capital | $31.4 M(-3.4%) | $32.5 M(+6.3%) | $30.6 M(+3.5%) | $29.6 M(+1.6%) | $29.1 M(-6.0%) | $30.9 M(+1.0%) | $30.6 M(-9.2%) | $33.7 M(-5.4%) | $35.6 M(+4.4%) | $34.1 M(-34.6%) | $52.2 M(-10.0%) | $58.0 M(-5.0%) | $61.1 M(+846.8%) | $6.5 M(+19.7%) | $5.4 M(+12.3%) | $4.8 M(-11.4%) | $5.4 M(+61.9%) | $3.3 M(+257.4%) | -$2.1 M | |
Cash And Cash Equivalents | $20.1 M(-19.0%) | $24.8 M(+2.5%) | $24.2 M(+17.9%) | $20.5 M(+50.1%) | $13.7 M(-11.1%) | $15.4 M(+6.5%) | $14.4 M(-28.1%) | $20.1 M(-17.9%) | $24.5 M(-5.4%) | $25.8 M(-42.2%) | $44.7 M(-20.6%) | $56.3 M(-3.6%) | $58.4 M(+1230.5%) | $4.4 M(+122.3%) | $2.0 M(-37.8%) | $3.2 M(-31.8%) | $4.7 M(+71.2%) | $2.7 M(+806.6%) | $299.8 K | |
Accounts Payable | $7.2 M(+11.1%) | $6.5 M(+102.0%) | $3.2 M(+22.0%) | $2.6 M(+49.5%) | $1.8 M(-49.4%) | $3.5 M(+8.4%) | $3.2 M(-16.2%) | $3.8 M(+13.1%) | $3.4 M(+24.0%) | $2.7 M(-32.4%) | $4.0 M(+43.6%) | $2.8 M(-7.5%) | $3.0 M(+56.8%) | $1.9 M(-45.4%) | $3.5 M(-13.3%) | $4.1 M(+88.8%) | $2.2 M(+706.4%) | $267.3 K(-61.5%) | $694.0 K | |
Accounts Receivable | $2.1 M(+30.1%) | $1.6 M(+6.5%) | $1.5 M(-47.8%) | $2.9 M(-19.1%) | $3.6 M(-13.1%) | $4.2 M(+0.4%) | $4.2 M(-29.4%) | $5.9 M(+121.3%) | $2.7 M(+4.9%) | $2.5 M(+131.5%) | $1.1 M(-33.6%) | $1.7 M(+75.5%) | $945.0 K(-23.5%) | $1.2 M(+284.7%) | $321.0 K(-61.5%) | $834.0 K(+35.0%) | $617.6 K(+119.0%) | $282.0 K(+205.9%) | $92.2 K | |
Short Term Debt | $596.0 K(+8.0%) | $552.0 K(-13.9%) | $641.0 K(-0.5%) | $644.0 K(-1.4%) | $653.0 K(-10.7%) | $731.0 K(-2.1%) | $747.0 K(-1.3%) | $757.0 K(+11.3%) | $680.0 K(+30.3%) | $522.0 K(+4.8%) | $498.0 K(+7.6%) | $463.0 K(+95.4%) | $237.0 K(-86.3%) | $1.7 M(+717.0%) | $212.0 K(-36.3%) | $333.0 K(-7.5%) | $359.9 K(-3.2%) | $371.7 K(-88.1%) | $3.1 M | |
Long Term Debt | $1.9 M(+90.1%) | $999.0 K(-12.0%) | $1.1 M(-9.8%) | $1.3 M(-8.0%) | $1.4 M(-6.8%) | $1.5 M(-5.3%) | $1.6 M(-13.5%) | $1.8 M(-2.5%) | $1.8 M(+73.6%) | $1.1 M(-1.1%) | $1.1 M(+69.5%) | $632.0 K(-23.9%) | $830.0 K(-8.3%) | $905.0 K(-4.9%) | $952.0 K(+0.9%) | $943.0 K(-0.8%) | $950.9 K(+40.8%) | $675.5 K(-67.2%) | $2.1 M | |
Total Debt | $2.5 M(+60.9%) | $1.6 M(-12.7%) | $1.8 M(-6.6%) | $1.9 M(-5.8%) | $2.0 M(-8.1%) | $2.2 M(-4.3%) | $2.3 M(-9.9%) | $2.5 M(+1.2%) | $2.5 M(+59.3%) | $1.6 M(+0.8%) | $1.6 M(+43.3%) | $1.1 M(+2.6%) | $1.1 M(-59.5%) | $2.6 M(+126.5%) | $1.2 M(-8.8%) | $1.3 M(-2.6%) | $1.3 M(+25.2%) | $1.0 M(-79.8%) | $5.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+103.2%) | -1.9 | |
Current Ratio | 3.5(-10.2%) | 3.9(-16.1%) | 4.7(+5.4%) | 4.4(-25.8%) | 6.0(+14.0%) | 5.2(+3.8%) | 5.0(+5.4%) | 4.8(-8.4%) | 5.2(+14.2%) | 4.6(-41.9%) | 7.9(-2.7%) | 8.1(-18.0%) | 9.9(+445.3%) | 1.8(+5.2%) | 1.7(+22.0%) | 1.4(-2.8%) | 1.4(-61.5%) | 3.8(+625.0%) | 0.5 | |
Quick Ratio | 1.9(-23.7%) | 2.5(-21.2%) | 3.2(+14.2%) | 2.8(-9.7%) | 3.1(+9.5%) | 2.8(+6.8%) | 2.7(-12.8%) | 3.0(-10.0%) | 3.4(+7.3%) | 3.2(-49.7%) | 6.3(-13.7%) | 7.3(-17.0%) | 8.8(+794.9%) | 1.0(+38.0%) | 0.7(-29.0%) | 1.0(-16.0%) | 1.2(-57.8%) | 2.8(+1310.0%) | 0.2 | |
Inventory | $19.8 M(+27.7%) | $15.5 M(+27.8%) | $12.1 M(-12.7%) | $13.9 M(-16.8%) | $16.7 M(-4.5%) | $17.5 M(-2.9%) | $18.0 M(+16.4%) | $15.5 M(+0.3%) | $15.4 M(+14.5%) | $13.5 M(+11.6%) | $12.1 M(+82.5%) | $6.6 M(-12.4%) | $7.6 M(+14.3%) | $6.6 M(-12.9%) | $7.6 M(+57.5%) | $4.8 M(+57.4%) | $3.1 M(+168.0%) | $1.1 M(-17.1%) | $1.4 M | |
Retained Earnings | -$66.5 M(+1.5%) | -$67.5 M(+3.0%) | -$69.6 M(+0.0%) | -$69.6 M(-1.2%) | -$68.7 M(-6.3%) | -$64.7 M(-1.8%) | -$63.5 M(-3.5%) | -$61.4 M(-0.2%) | -$61.3 M(-2.6%) | -$59.7 M(-5.3%) | -$56.7 M(-6.0%) | -$53.5 M(-6.4%) | -$50.3 M(-3.8%) | -$48.5 M(+4.0%) | -$50.5 M(-0.5%) | -$50.2 M(-3.4%) | -$48.6 M(-1.2%) | -$48.0 M(-20.2%) | -$39.9 M | |
PB Ratio | 5.9(+1.0%) | 5.9(-2.3%) | 6.0(+98.0%) | 3.0(+68.9%) | 1.8(-21.7%) | 2.3(-43.1%) | 4.0(-1.7%) | 4.1(-2.1%) | 4.2(+41.4%) | 3.0(-33.0%) | 4.4(-24.1%) | 5.8(-29.6%) | 8.3(-65.3%) | 23.9(+8.6%) | 22.0(-14.8%) | 25.8(+32.3%) | 19.5(+199.1%) | 6.5(+177.8%) | -8.4 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-55.6%) | $0.1(+12757.1%) | $0.0(+101.8%) | -$0.0(+79.0%) | -$0.2(-280.0%) | -$0.1(+50.0%) | -$0.1(-900.0%) | -$0.0(+85.7%) | -$0.1(+46.1%) | -$0.1(+7.1%) | -$0.1(0%) | -$0.1(-75.0%) | -$0.1(-260.0%) | $0.1(+350.0%) | -$0.0(+71.4%) | -$0.1(-75.0%) | -$0.0(+93.9%) | -$0.7(-230.0%) | -$0.2 | |
TTM EPS | $0.1(+165.1%) | -$0.1(+50.1%) | -$0.3(+26.5%) | -$0.4(-8.6%) | -$0.3(-52.2%) | -$0.2(+25.8%) | -$0.3(+11.4%) | -$0.3(+27.1%) | -$0.5(+2.0%) | -$0.5(-58.1%) | -$0.3(-63.2%) | -$0.2(-58.3%) | -$0.1(-50.0%) | -$0.1(+89.9%) | -$0.8(+18.6%) | -$1.0(+3.0%) | -$1.0(+5.7%) | -$1.1(-112.0%) | -$0.5 | |
Revenue | $20.9 M(+2.9%) | $20.3 M(+21.7%) | $16.7 M(+6.5%) | $15.6 M(+120.8%) | $7.1 M(-38.4%) | $11.5 M(+36.8%) | $8.4 M(-47.5%) | $16.0 M(+28.9%) | $12.4 M(+6.9%) | $11.6 M(+45.7%) | $8.0 M(-28.5%) | $11.2 M(+28.3%) | $8.7 M(-35.1%) | $13.4 M(+50.7%) | $8.9 M(-19.4%) | $11.0 M(+162.7%) | $4.2 M(+252.8%) | $1.2 M(+698.7%) | $149.0 K | |
TTM Revenue | $73.4 M(+23.1%) | $59.6 M(+17.2%) | $50.9 M(+19.3%) | $42.6 M(-0.9%) | $43.0 M(-11.0%) | $48.4 M(-0.2%) | $48.5 M(+0.9%) | $48.0 M(+11.2%) | $43.2 M(+9.4%) | $39.5 M(-4.3%) | $41.2 M(-2.2%) | $42.2 M(+0.3%) | $42.0 M(+12.0%) | $37.5 M(+48.3%) | $25.3 M(+52.8%) | $16.6 M(+174.4%) | $6.0 M(+181.3%) | $2.1 M(+102.1%) | $1.1 M | |
Total Expenses | $20.0 M(+9.1%) | $18.4 M(+9.1%) | $16.8 M(+1.9%) | $16.5 M(+47.5%) | $11.2 M(-10.4%) | $12.5 M(+20.1%) | $10.4 M(-36.2%) | $16.3 M(+18.0%) | $13.8 M(-2.9%) | $14.2 M(+25.0%) | $11.4 M(-20.2%) | $14.3 M(+35.7%) | $10.5 M(-7.7%) | $11.4 M(+22.3%) | $9.3 M(-24.4%) | $12.3 M(+158.8%) | $4.8 M(+132.8%) | $2.0 M(+15.3%) | $1.8 M | |
Operating Expenses | $12.2 M(+14.4%) | $10.6 M(+8.6%) | $9.8 M(-1.1%) | $9.9 M(+36.4%) | $7.3 M(+1.1%) | $7.2 M(-0.7%) | $7.2 M(-19.2%) | $9.0 M(+8.2%) | $8.3 M(-5.2%) | $8.7 M(+8.9%) | $8.0 M(-8.8%) | $8.8 M(+31.5%) | $6.7 M(+20.8%) | $5.5 M(+7.5%) | $5.2 M(-16.6%) | $6.2 M(+129.8%) | $2.7 M(+96.2%) | $1.4 M(-14.1%) | $1.6 M | |
Cost Of Goods Sold | $7.8 M(+1.7%) | $7.7 M(+9.9%) | $7.0 M(+6.4%) | $6.6 M(+67.9%) | $3.9 M(-26.0%) | $5.3 M(+67.7%) | $3.2 M(-57.0%) | $7.4 M(+32.6%) | $5.5 M(+0.9%) | $5.5 M(+63.4%) | $3.4 M(-38.4%) | $5.5 M(+43.2%) | $3.8 M(-34.7%) | $5.8 M(+40.6%) | $4.2 M(-32.3%) | $6.1 M(+196.4%) | $2.1 M(+207.0%) | $674.0 K(+278.6%) | $178.0 K | |
TTM Cost Of Goods Sold | $29.2 M(+15.5%) | $25.2 M(+10.5%) | $22.8 M(+20.3%) | $19.0 M(-3.9%) | $19.8 M(-7.6%) | $21.4 M(-0.9%) | $21.6 M(-0.9%) | $21.8 M(+9.5%) | $19.9 M(+9.5%) | $18.1 M(-1.9%) | $18.5 M(-4.1%) | $19.3 M(-3.4%) | $19.9 M(+9.6%) | $18.2 M(+39.6%) | $13.0 M(+43.9%) | $9.1 M(+168.8%) | $3.4 M(+117.8%) | $1.5 M(+63.2%) | $947.9 K | |
Gross Profit | $13.0 M(+3.6%) | $12.6 M(+30.3%) | $9.6 M(+6.6%) | $9.0 M(+186.4%) | $3.2 M(-49.1%) | $6.2 M(+18.2%) | $5.2 M(-39.4%) | $8.7 M(+26.0%) | $6.9 M(+12.3%) | $6.1 M(+32.7%) | $4.6 M(-19.1%) | $5.7 M(+16.6%) | $4.9 M(-35.4%) | $7.6 M(+59.5%) | $4.7 M(-3.2%) | $4.9 M(+130.0%) | $2.1 M(+312.6%) | $516.0 K(+1879.3%) | -$29.0 K | |
TTM Gross Profit | $44.3 M(+28.6%) | $34.4 M(+22.7%) | $28.0 M(+18.6%) | $23.6 M(+1.6%) | $23.3 M(-13.8%) | $27.0 M(+0.3%) | $26.9 M(+2.4%) | $26.3 M(+12.7%) | $23.3 M(+9.3%) | $21.3 M(-6.3%) | $22.8 M(-0.6%) | $22.9 M(+3.6%) | $22.1 M(+14.3%) | $19.3 M(+57.4%) | $12.3 M(+63.5%) | $7.5 M(+181.4%) | $2.7 M(+345.0%) | $599.9 K(+424.4%) | $114.4 K | |
Gross Margin | 62.4%(+0.7%) | 62.0%(+7.1%) | 57.9%(+0.1%) | 57.8%(+29.8%) | 44.6%(-17.3%) | 53.9%(-13.6%) | 62.4%(+15.3%) | 54.1%(-2.3%) | 55.4%(+5.0%) | 52.7%(-8.9%) | 57.8%(+13.3%) | 51.1%(-9.1%) | 56.2%(-0.5%) | 56.4%(+5.9%) | 53.3%(+20.1%) | 44.4%(-12.4%) | 50.7%(+16.9%) | 43.4%(+322.8%) | -19.5% | |
Operating Profit | $828.0 K(-56.7%) | $1.9 M(+1266.5%) | -$164.0 K(+81.2%) | -$870.0 K(+78.8%) | -$4.1 M(-314.2%) | -$992.0 K(+50.3%) | -$2.0 M(-562.5%) | -$301.0 K(+78.6%) | -$1.4 M(+46.2%) | -$2.6 M(+23.3%) | -$3.4 M(-10.0%) | -$3.1 M(-71.8%) | -$1.8 M(-189.2%) | $2.0 M(+592.2%) | -$411.0 K(+67.8%) | -$1.3 M(-129.1%) | -$557.0 K(+34.7%) | -$853.0 K(+47.4%) | -$1.6 M | |
TTM Operating Profit | $1.7 M(+152.8%) | -$3.2 M(+47.4%) | -$6.1 M(+23.0%) | -$8.0 M(-7.7%) | -$7.4 M(-57.6%) | -$4.7 M(+25.7%) | -$6.3 M(+18.3%) | -$7.7 M(+26.6%) | -$10.5 M(+3.6%) | -$10.9 M(-73.8%) | -$6.3 M(-91.1%) | -$3.3 M(-124.2%) | -$1.5 M(-564.3%) | -$221.0 K(+92.9%) | -$3.1 M(+28.1%) | -$4.3 M(-12.8%) | -$3.8 M(+3.8%) | -$4.0 M(-3.8%) | -$3.8 M | |
Operating Margin | 4.0%(-57.9%) | 9.4%(+1063.3%) | -1.0%(+82.4%) | -5.6%(+90.4%) | -58.0%(-572.9%) | -8.6%(+63.6%) | -23.7%(-1161.2%) | -1.9%(+83.4%) | -11.3%(+49.7%) | -22.5%(+47.3%) | -42.7%(-54.0%) | -27.8%(-33.9%) | -20.7%(-237.3%) | 15.1%(+426.8%) | -4.6%(+60.1%) | -11.6%(+12.8%) | -13.3%(+81.5%) | -71.7%(+93.4%) | -1089.3% | |
Net Income | $1.0 M(-50.6%) | $2.1 M(+12117.6%) | $17.0 K(+102.0%) | -$829.0 K(+79.8%) | -$4.1 M(-266.9%) | -$1.1 M(+48.2%) | -$2.2 M(-1518.8%) | -$133.0 K(+91.3%) | -$1.5 M(+48.8%) | -$3.0 M(+7.0%) | -$3.2 M(-0.4%) | -$3.2 M(-74.3%) | -$1.8 M(-190.4%) | $2.0 M(+848.9%) | -$272.0 K(+83.4%) | -$1.6 M(-189.9%) | -$566.0 K(+93.0%) | -$8.1 M(-252.9%) | -$2.3 M | |
TTM Net Income | $2.3 M(+180.9%) | -$2.8 M(+53.0%) | -$6.0 M(+26.5%) | -$8.2 M(-9.3%) | -$7.5 M(-51.9%) | -$4.9 M(+27.6%) | -$6.8 M(+13.6%) | -$7.9 M(+28.1%) | -$11.0 M(+2.7%) | -$11.3 M(-80.8%) | -$6.2 M(-89.8%) | -$3.3 M(-91.3%) | -$1.7 M(-288.5%) | -$442.0 K(+95.8%) | -$10.5 M(+16.0%) | -$12.6 M(+0.6%) | -$12.6 M(+4.0%) | -$13.2 M(-126.4%) | -$5.8 M | |
Net Margin | 4.9%(-52.0%) | 10.3%(+10150.0%) | 0.1%(+101.9%) | -5.3%(+90.8%) | -57.8%(-495.7%) | -9.7%(+62.1%) | -25.6%(-2984.3%) | -0.8%(+93.3%) | -12.3%(+52.1%) | -25.8%(+36.1%) | -40.4%(-40.5%) | -28.7%(-35.9%) | -21.1%(-239.1%) | 15.2%(+596.7%) | -3.1%(+79.4%) | -14.9%(-10.4%) | -13.5%(+98.0%) | -677.4%(+55.8%) | -1532.9% | |
EBIT | $828.0 K(-56.7%) | $1.9 M(+1266.5%) | -$164.0 K(+81.2%) | -$870.0 K(+78.8%) | -$4.1 M(-314.2%) | -$992.0 K(+50.3%) | -$2.0 M(-562.5%) | -$301.0 K(+78.6%) | -$1.4 M(+46.2%) | -$2.6 M(+23.3%) | -$3.4 M(-10.0%) | -$3.1 M(-71.8%) | -$1.8 M(-180.9%) | $2.2 M(+1009.8%) | -$245.0 K(+81.8%) | -$1.3 M(-138.2%) | -$566.0 K(+92.7%) | -$7.7 M(-375.1%) | -$1.6 M | |
TTM EBIT | $1.7 M(+152.8%) | -$3.2 M(+47.4%) | -$6.1 M(+23.0%) | -$8.0 M(-7.7%) | -$7.4 M(-57.6%) | -$4.7 M(+25.7%) | -$6.3 M(+18.3%) | -$7.7 M(+26.6%) | -$10.5 M(+3.6%) | -$10.9 M(-79.6%) | -$6.1 M(-108.4%) | -$2.9 M(-149.9%) | -$1.2 M(-1768.6%) | $70.0 K(+100.7%) | -$9.9 M(+12.3%) | -$11.3 M(-2.1%) | -$11.0 M(+0.4%) | -$11.1 M(-193.2%) | -$3.8 M | |
EBITDA | $934.0 K(-63.8%) | $2.6 M(+1383.9%) | $174.0 K(+132.9%) | -$529.0 K(+87.1%) | -$4.1 M(-1058.8%) | -$354.0 K(+79.4%) | -$1.7 M(-1945.2%) | -$84.0 K(+92.7%) | -$1.1 M(+52.3%) | -$2.4 M(+25.5%) | -$3.2 M(-8.5%) | -$3.0 M(-79.5%) | -$1.7 M(-170.2%) | $2.4 M(+1607.6%) | -$157.0 K(+87.5%) | -$1.3 M(-156.9%) | -$490.0 K(+93.6%) | -$7.7 M(-384.0%) | -$1.6 M | |
TTM EBITDA | $3.2 M(+268.6%) | -$1.9 M(+61.0%) | -$4.8 M(+28.2%) | -$6.7 M(-7.1%) | -$6.3 M(-89.3%) | -$3.3 M(+38.3%) | -$5.4 M(+22.1%) | -$6.9 M(+29.6%) | -$9.8 M(+5.0%) | -$10.3 M(-86.7%) | -$5.5 M(-126.5%) | -$2.4 M(-242.5%) | -$710.0 K(-254.0%) | $461.0 K(+104.8%) | -$9.6 M(+13.0%) | -$11.0 M(-1.6%) | -$10.9 M(+1.0%) | -$11.0 M(-196.6%) | -$3.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M | |
Depreciation And Amortization | $106.0 K(-84.2%) | $669.0 K(+97.9%) | $338.0 K(-0.9%) | $341.0 K(+4771.4%) | $7000.0(-98.9%) | $638.0 K(+131.2%) | $276.0 K(+27.2%) | $217.0 K(-15.6%) | $257.0 K(+24.8%) | $206.0 K(+17.7%) | $175.0 K(+48.3%) | $118.0 K(-17.5%) | $143.0 K(+3.6%) | $138.0 K(+56.8%) | $88.0 K(-1.1%) | $89.0 K(+17.1%) | $76.0 K(+94.9%) | $39.0 K(+2.6%) | $38.0 K | |
TTM D&A | $1.5 M(+7.3%) | $1.4 M(+2.3%) | $1.3 M(+4.9%) | $1.3 M(+10.9%) | $1.1 M(-18.0%) | $1.4 M(+45.2%) | $956.0 K(+11.8%) | $855.0 K(+13.1%) | $756.0 K(+17.8%) | $642.0 K(+11.8%) | $574.0 K(+17.9%) | $487.0 K(+6.3%) | $458.0 K(+17.1%) | $391.0 K(+33.9%) | $292.0 K(+20.7%) | $242.0 K(+36.9%) | $176.8 K(+60.0%) | $110.5 K(+36.1%) | $81.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(-66.7%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $331.0 K(-49.6%) | $657.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K(-89.9%) | $358.0 K(-63.8%) | $988.0 K(-38.0%) | $1.6 M(-23.0%) | $2.1 M(+2.0%) | $2.0 M | |
Income Tax | -$78.0 K(-2700.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $330.0 K(+366.1%) | -$124.0 K(-829.4%) | $17.0 K(+128.8%) | -$59.0 K(-138.8%) | $152.0 K(+1.3%) | $150.0 K(+194.1%) | $51.0 K(+142.5%) | -$120.0 K(+55.4%) | -$269.0 K(-263.5%) | -$74.0 K(-140.4%) | $183.0 K(+100.0%) | $0.0(-100.0%) | $293.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $255.0 K(+22.0%) | $209.0 K(-6.3%) | $223.0 K(+36.0%) | $164.0 K(+1271.4%) | -$14.0 K(-105.4%) | $260.0 K(-11.6%) | $294.0 K(+26.2%) | $233.0 K(+223.9%) | -$188.0 K(+54.4%) | -$412.0 K(-47.1%) | -$280.0 K(-75.0%) | -$160.0 K(-139.8%) | $402.0 K(-15.6%) | $476.0 K(+62.5%) | $293.0 K(0%) | $293.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 129.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(-19.3%) | 4.5(-12.7%) | 5.1(+69.2%) | 3.0(+71.6%) | 1.8(-16.6%) | 2.1(-43.4%) | 3.7(-5.3%) | 3.9(-14.3%) | 4.6(+33.7%) | 3.4(-47.8%) | 6.6(-28.0%) | 9.2(-32.0%) | 13.5(+60.6%) | 8.4(+6.6%) | 7.9(-40.1%) | 13.1(-53.8%) | 28.4(+61.5%) | 17.6(-18.4%) | 21.5 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-172.2%) | $1.9 M(-51.0%) | $3.9 M(-47.6%) | $7.5 M(+694.0%) | -$1.3 M(-225.5%) | $1.0 M(+129.9%) | -$3.4 M(-223.5%) | -$1.0 M(-73.4%) | -$601.0 K(+84.0%) | -$3.8 M(+55.5%) | -$8.4 M(-626.3%) | -$1.2 M(-181.8%) | -$412.0 K(-114.8%) | $2.8 M(+149.3%) | -$5.7 M(-154.0%) | -$2.2 M(-134.9%) | $6.4 M(+796.6%) | -$916.0 K(-30.7%) | -$701.0 K | |
TTM CFO | $12.0 M(-1.1%) | $12.1 M(+8.3%) | $11.2 M(+187.9%) | $3.9 M(+183.3%) | -$4.7 M(-16.6%) | -$4.0 M(+54.3%) | -$8.8 M(+36.6%) | -$13.8 M(+0.8%) | -$13.9 M(-1.4%) | -$13.8 M(-90.7%) | -$7.2 M(-62.6%) | -$4.4 M(+19.4%) | -$5.5 M(-526.2%) | $1.3 M(+153.4%) | -$2.4 M(-195.2%) | $2.5 M(-21.6%) | $3.2 M(+178.2%) | -$4.1 M(-9.9%) | -$3.8 M | |
Cash From Investing | -$689.0 K(-32.0%) | -$522.0 K(-205.3%) | -$171.0 K(+69.5%) | -$561.0 K(-189.2%) | -$194.0 K(-434.5%) | $58.0 K(+102.5%) | -$2.3 M(-146.2%) | -$927.0 K(-208.0%) | -$301.0 K(+89.9%) | -$3.0 M(-227.1%) | -$915.0 K(+2.8%) | -$941.0 K(+13.3%) | -$1.1 M(+71.6%) | -$3.8 M(-15220.0%) | -$25.0 K(+93.8%) | -$403.0 K(+54.0%) | -$876.0 K(-30.4%) | -$672.0 K(-1427.3%) | -$44.0 K | |
TTM CFI | -$1.9 M(-34.2%) | -$1.4 M(-66.8%) | -$868.0 K(+70.9%) | -$3.0 M(+10.9%) | -$3.3 M(+3.1%) | -$3.5 M(+46.9%) | -$6.5 M(-26.6%) | -$5.1 M(+0.3%) | -$5.2 M(+13.2%) | -$5.9 M(+12.4%) | -$6.8 M(-15.1%) | -$5.9 M(-10.1%) | -$5.3 M(-4.1%) | -$5.1 M(-159.8%) | -$2.0 M(+0.9%) | -$2.0 M(-22.4%) | -$1.6 M(-106.7%) | -$788.9 K(-355.8%) | -$173.1 K | |
Cash From Financing | -$3.0 M(-220.8%) | -$935.0 K(-9450.0%) | $10.0 K(-70.6%) | $34.0 K(+107.5%) | -$456.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(-250000.0%) | -$1000.0(+100.0%) | -$12.3 M(-435.6%) | -$2.3 M(-3850.8%) | $61.0 K(-99.9%) | $54.5 M(+2024.0%) | $2.6 M(+2416.7%) | $102.0 K(-76.5%) | $435.0 K(-87.3%) | $3.4 M(-12.4%) | $3.9 M(+100.0%) | $0.0 | |
TTM CFF | -$3.9 M(-188.8%) | -$1.3 M(-226.9%) | -$412.0 K(+2.4%) | -$422.0 K(+85.7%) | -$3.0 M(-18.2%) | -$2.5 M(+83.0%) | -$14.8 M(+13.4%) | -$17.0 M(-17.7%) | -$14.5 M(-136.2%) | $40.0 M(-27.0%) | $54.9 M(-4.2%) | $57.3 M(-0.7%) | $57.6 M(+782.6%) | $6.5 M(-17.0%) | $7.9 M(+1.3%) | $7.8 M(-4.7%) | $8.2 M(+17.6%) | $6.9 M(+71.9%) | $4.0 M | |
Free Cash Flow | -$2.1 M(-247.8%) | $1.4 M(-62.6%) | $3.8 M(-45.8%) | $7.0 M(+576.6%) | -$1.5 M(-236.8%) | $1.1 M(+129.8%) | -$3.6 M(-77.2%) | -$2.0 M(-120.9%) | -$914.0 K(+81.0%) | -$4.8 M(+48.7%) | -$9.3 M(-344.7%) | -$2.1 M(-81.8%) | -$1.2 M(-143.4%) | $2.7 M(+146.9%) | -$5.7 M(-116.0%) | -$2.6 M(-147.8%) | $5.5 M(+581.6%) | -$1.1 M(-63.0%) | -$701.0 K | |
TTM FCF | $10.1 M(-5.8%) | $10.7 M(+3.3%) | $10.3 M(+245.8%) | $3.0 M(+149.9%) | -$6.0 M(-10.0%) | -$5.4 M(+51.9%) | -$11.3 M(+33.8%) | -$17.1 M(+0.5%) | -$17.2 M(+1.4%) | -$17.4 M(-75.1%) | -$9.9 M(-58.4%) | -$6.3 M(+7.8%) | -$6.8 M(-4724.1%) | -$141.0 K(+96.4%) | -$3.9 M(-482.5%) | $1.0 M(-50.7%) | $2.1 M(+147.2%) | -$4.4 M(-14.0%) | -$3.9 M | |
CAPEX | $689.0 K(+32.0%) | $522.0 K(+205.3%) | $171.0 K(-69.5%) | $561.0 K(+189.2%) | $194.0 K(+434.5%) | -$58.0 K(-128.2%) | $206.0 K(-78.9%) | $977.0 K(+212.1%) | $313.0 K(-70.1%) | $1.0 M(+14.5%) | $915.0 K(-2.8%) | $941.0 K(+26.5%) | $744.0 K(+481.3%) | $128.0 K(+412.0%) | $25.0 K(-93.8%) | $403.0 K(-54.0%) | $876.0 K(+285.9%) | $227.0 K | - | |
TTM CAPEX | $1.9 M(+34.2%) | $1.4 M(+66.8%) | $868.0 K(-3.9%) | $903.0 K(-31.5%) | $1.3 M(-8.3%) | $1.4 M(-43.5%) | $2.5 M(-21.8%) | $3.3 M(+1.1%) | $3.2 M(-11.8%) | $3.6 M(+33.7%) | $2.7 M(+48.4%) | $1.8 M(+41.4%) | $1.3 M(-9.2%) | $1.4 M(-6.5%) | $1.5 M(+1.7%) | $1.5 M(+31.9%) | $1.1 M(+280.6%) | $299.9 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |