Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Nov 30, 2023 | Sep 1, 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 | $21.4 M(-28.6%) | $29.9 M(-45.5%) | $54.9 M(-80.5%) | $281.2 M | - | $363.9 M(-2.2%) | $372.2 M(-2.1%) | $380.1 M(-2.3%) | $388.9 M(+4.8%) | $371.0 M(-1.0%) | $374.8 M(-4.3%) | $391.6 M(-2.7%) | $402.3 M(-4.0%) | $419.2 M(-0.3%) | $420.7 M(-3.0%) | $433.8 M(-1.8%) | $441.8 M(-8.3%) | $481.5 M(+0.3%) | $480.2 M(-3.1%) | $495.8 M(-11.8%) | $562.4 M(-14.7%) | $659.4 M(+1.2%) | $651.7 M(+8.0%) | $603.6 M(-0.7%) | $608.0 M(-0.5%) | $610.9 M(+23.8%) | $493.4 M(+4.3%) | $473.0 M(-0.5%) | $475.4 M(+6.6%) | $446.0 M(+4.4%) | $427.1 M(+4.7%) | $408.1 M | |
Current Assets | $5.5 M(-62.8%) | $14.8 M(-63.0%) | $40.0 M(-76.3%) | $169.0 M | - | $166.4 M(-1.1%) | $168.2 M(-3.8%) | $174.8 M(-4.2%) | $182.5 M(+7.7%) | $169.4 M(+0.7%) | $168.3 M(-7.2%) | $181.4 M(-6.3%) | $193.6 M(-5.7%) | $205.4 M(+0.8%) | $203.8 M(-4.9%) | $214.3 M(-0.4%) | $215.2 M(-7.0%) | $231.3 M(+0.4%) | $230.5 M(-3.1%) | $237.9 M(-6.1%) | $253.3 M(-27.9%) | $351.2 M(+3.5%) | $339.4 M(-15.9%) | $403.5 M(-3.8%) | $419.4 M(-0.5%) | $421.7 M(+43.3%) | $294.2 M(+6.6%) | $275.9 M(+1.4%) | $272.0 M(+14.3%) | $238.0 M(+9.7%) | $216.9 M(+5.0%) | $206.7 M | |
Non Current Assets | $15.9 M(+4.6%) | $15.2 M(+1.5%) | $14.9 M(-86.7%) | $112.3 M | - | $197.5 M(-3.2%) | $204.1 M(-0.6%) | $205.3 M(-0.5%) | $206.4 M(+2.4%) | $201.6 M(-2.4%) | $206.4 M(-1.8%) | $210.2 M(+0.7%) | $208.7 M(-2.4%) | $213.8 M(-1.4%) | $216.9 M(-1.2%) | $219.5 M(-3.1%) | $226.6 M(-9.4%) | $250.2 M(+0.2%) | $249.8 M(-4.3%) | $260.9 M(-15.6%) | $309.2 M(+0.3%) | $308.3 M(-1.3%) | $312.2 M(+56.0%) | $200.1 M(+6.1%) | $188.6 M(-0.3%) | $189.3 M(-5.0%) | $199.2 M(+1.1%) | $197.1 M(-3.1%) | $203.4 M(-2.2%) | $208.0 M(-1.1%) | $210.2 M(+4.3%) | $201.4 M | |
Total Liabilities | $180.3 M(+1.9%) | $177.1 M(-0.9%) | $178.7 M(-49.7%) | $355.4 M | - | $353.4 M(-1.8%) | $359.8 M(-1.6%) | $365.8 M(-1.2%) | $370.2 M(+6.0%) | $349.2 M(+0.9%) | $346.2 M(+9.5%) | $316.2 M(-1.8%) | $322.1 M(-2.1%) | $328.9 M(+1.2%) | $324.9 M(-4.1%) | $338.7 M(-1.1%) | $342.5 M(-5.5%) | $362.6 M(+2.1%) | $355.1 M(-0.8%) | $357.9 M(-3.7%) | $371.8 M(-20.3%) | $466.1 M(+3.0%) | $452.6 M(+13.7%) | $398.0 M(-2.1%) | $406.5 M(+1.3%) | $401.2 M(+37.9%) | $291.0 M(+6.2%) | $274.1 M(-0.1%) | $274.3 M(+5.6%) | $259.8 M(+2.7%) | $253.0 M(+3.3%) | $244.9 M | |
Current Liabilities | $11.8 M(+52.0%) | $7.8 M(-0.3%) | $7.8 M(-92.2%) | $99.7 M | - | $95.8 M(-3.7%) | $99.4 M(-6.6%) | $106.5 M(-1.8%) | $108.5 M(+19.3%) | $90.9 M(+6.2%) | $85.6 M(-5.4%) | $90.5 M(-4.7%) | $94.9 M(-4.8%) | $99.6 M(+3.4%) | $96.3 M(-10.2%) | $107.2 M(-0.1%) | $107.4 M(+4.2%) | $103.0 M(+4.1%) | $99.0 M(-18.5%) | $121.5 M(-6.4%) | $129.8 M(-41.3%) | $221.0 M(+4.2%) | $212.2 M(+153.8%) | $83.6 M(-14.6%) | $97.9 M(+1.9%) | $96.0 M(-5.1%) | $101.2 M(+5.9%) | $95.5 M(-3.0%) | $98.5 M(+12.5%) | $87.5 M(+3.2%) | $84.8 M(+8.9%) | $77.8 M | |
Long Term Liabilities | $168.5 M(-0.5%) | $169.3 M(-0.9%) | $170.9 M(-33.2%) | $255.7 M | - | $257.6 M(-1.1%) | $260.4 M(+0.4%) | $259.3 M(-0.9%) | $261.8 M(+1.3%) | $258.3 M(-0.9%) | $260.6 M(+15.5%) | $225.7 M(-0.7%) | $227.2 M(-0.9%) | $229.3 M(+0.3%) | $228.6 M(-1.2%) | $231.5 M(-1.6%) | $235.1 M(-9.4%) | $259.5 M(+1.4%) | $256.1 M(+8.3%) | $236.4 M(-2.3%) | $241.9 M(-1.3%) | $245.2 M(+2.0%) | $240.4 M(-23.5%) | $314.4 M(+1.9%) | $308.6 M(+1.1%) | $305.2 M(+60.8%) | $189.8 M(+6.3%) | $178.5 M(+1.5%) | $175.8 M(+2.1%) | $172.3 M(+2.4%) | $168.2 M(+0.7%) | $167.1 M | |
Shareholders Equity | -$159.0 M(-8.1%) | -$147.1 M(-18.9%) | -$123.7 M(-66.9%) | -$74.1 M | - | $10.6 M(-15.1%) | $12.4 M(-13.0%) | $14.3 M(-23.5%) | $18.7 M(-14.3%) | $21.8 M(-23.7%) | $28.6 M(-62.1%) | $75.4 M(-6.0%) | $80.2 M(-11.2%) | $90.3 M(-5.7%) | $95.7 M(+0.7%) | $95.1 M(-4.3%) | $99.3 M(-16.5%) | $119.0 M(-5.0%) | $125.2 M(-9.2%) | $137.9 M(-27.7%) | $190.7 M(-1.4%) | $193.3 M(-2.9%) | $199.1 M(-3.2%) | $205.7 M(+2.0%) | $201.6 M(-3.9%) | $209.7 M(+3.6%) | $202.4 M(+1.8%) | $198.9 M(-1.1%) | $201.1 M(+8.0%) | $186.2 M(+6.9%) | $174.1 M(+6.7%) | $163.2 M | |
Book Value | -$159.0 M(-8.1%) | -$147.1 M(-18.9%) | -$123.7 M(-66.9%) | -$74.1 M | - | $10.6 M(-15.1%) | $12.4 M(-13.0%) | $14.3 M(-23.5%) | $18.7 M(-14.3%) | $21.8 M(-23.7%) | $28.6 M(-62.1%) | $75.4 M(-6.0%) | $80.2 M(-11.2%) | $90.3 M(-5.7%) | $95.7 M(+0.7%) | $95.1 M(-4.3%) | $99.3 M(-16.5%) | $119.0 M(-5.0%) | $125.2 M(-9.2%) | $137.9 M(-27.7%) | $190.7 M(-1.4%) | $193.3 M(-2.9%) | $199.1 M(-3.2%) | $205.7 M(+2.0%) | $201.6 M(-3.9%) | $209.7 M(+3.6%) | $202.4 M(+1.8%) | $198.9 M(-1.1%) | $201.1 M(+8.0%) | $186.2 M(+6.9%) | $174.1 M(+6.7%) | $163.2 M | |
Working Capital | -$6.3 M(-190.3%) | $7.0 M(-78.3%) | $32.2 M(-53.5%) | $69.3 M | - | $70.6 M(+2.7%) | $68.7 M(+0.7%) | $68.3 M(-7.8%) | $74.1 M(-5.7%) | $78.5 M(-5.1%) | $82.8 M(-9.0%) | $90.9 M(-7.9%) | $98.7 M(-6.7%) | $105.8 M(-1.6%) | $107.5 M(+0.4%) | $107.0 M(-0.7%) | $107.8 M(-15.9%) | $128.3 M(-2.5%) | $131.5 M(+13.0%) | $116.4 M(-5.7%) | $123.4 M(-5.2%) | $130.2 M(+2.3%) | $127.3 M(-60.2%) | $319.9 M(-0.5%) | $321.6 M(-1.3%) | $325.6 M(+68.7%) | $193.0 M(+7.0%) | $180.4 M(+4.0%) | $173.5 M(+15.3%) | $150.5 M(+13.9%) | $132.2 M(+2.6%) | $128.9 M | |
Cash And Cash Equivalents | $2.5 M(-80.0%) | $12.6 M(-67.2%) | $38.4 M(+0.6%) | $38.2 M | - | $38.6 M(+10.3%) | $35.0 M(-16.6%) | $41.9 M(-6.6%) | $44.9 M(-5.9%) | $47.7 M(-19.2%) | $59.0 M(-25.5%) | $79.2 M(-13.1%) | $91.1 M(-9.8%) | $101.1 M(+5.1%) | $96.2 M(+1.6%) | $94.6 M(+3.2%) | $91.7 M(-14.4%) | $107.1 M(+3.0%) | $104.1 M(-3.1%) | $107.4 M(+5.7%) | $101.6 M(-47.5%) | $193.7 M(+1.8%) | $190.3 M(-25.8%) | $256.5 M(-5.6%) | $271.6 M(-0.9%) | $274.0 M(+61.6%) | $169.5 M(+27.8%) | $132.6 M(-4.0%) | $138.1 M(+9.1%) | $126.6 M(+16.5%) | $108.7 M(+16.0%) | $93.7 M | |
Accounts Payable | $3.9 M(+165.1%) | $1.5 M(+40.2%) | $1.0 M(-97.8%) | $46.7 M | - | $46.2 M(-3.5%) | $47.9 M(-9.1%) | $52.7 M(+0.1%) | $52.7 M(+32.1%) | $39.9 M(+37.7%) | $29.0 M(-9.0%) | $31.8 M(+3.4%) | $30.8 M(+0.9%) | $30.5 M(+5.3%) | $29.0 M(-18.9%) | $35.8 M(-2.9%) | $36.8 M(+18.0%) | $31.2 M(-2.0%) | $31.8 M(+29.3%) | $24.6 M(-33.4%) | $37.0 M(-8.1%) | $40.3 M(+22.4%) | $32.9 M(-17.6%) | $39.9 M(+26.4%) | $31.6 M(-12.7%) | $36.2 M(-15.8%) | $42.9 M(+21.0%) | $35.5 M(-16.3%) | $42.4 M(+22.1%) | $34.7 M(+3.4%) | $33.6 M(+11.0%) | $30.3 M | |
Accounts Receivable | $1.0 M | - | - | $70.9 M | - | $71.4 M(-16.1%) | $85.0 M(+2.5%) | $82.9 M(-5.5%) | $87.7 M(+17.3%) | $74.8 M(+13.3%) | $66.0 M(+7.3%) | $61.5 M(+5.0%) | $58.6 M(-6.0%) | $62.3 M(-3.4%) | $64.5 M(+1.8%) | $63.3 M(-6.7%) | $67.9 M(-0.8%) | $68.4 M(+2.1%) | $67.0 M(+3.6%) | $64.6 M(-22.6%) | $83.5 M(+10.4%) | $75.6 M(+2.7%) | $73.6 M(-5.7%) | $78.1 M(+7.8%) | $72.4 M(+2.0%) | $71.0 M(+1.7%) | $69.8 M(-2.5%) | $71.6 M(+2.0%) | $70.2 M(+8.8%) | $64.5 M(-1.5%) | $65.5 M(-2.8%) | $67.4 M | |
Short Term Debt | $3.1 M(-0.4%) | $3.1 M(+1.4%) | $3.1 M(-35.7%) | $4.8 M | - | $4.8 M(-5.6%) | $5.1 M(-8.1%) | $5.6 M(-7.2%) | $6.0 M(-12.3%) | $6.9 M(-6.6%) | $7.4 M(-4.1%) | $7.7 M(-0.9%) | $7.7 M(-8.0%) | $8.4 M(-1.6%) | $8.6 M(-7.5%) | $9.2 M(-15.5%) | $10.9 M(-3.9%) | $11.4 M(-0.8%) | $11.5 M(-69.6%) | $37.8 M(-0.1%) | $37.8 M(-69.5%) | $124.2 M(-4.0%) | $129.4 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.4 M(-10.7%) | $7.1 M(-17.5%) | $8.6 M(-96.4%) | $237.2 M | - | $238.3 M(-0.3%) | $239.0 M(-0.3%) | $239.7 M(-0.3%) | $240.6 M(+1.3%) | $237.6 M(-0.6%) | $239.0 M(+17.7%) | $203.1 M(+0.8%) | $201.4 M(-0.1%) | $201.6 M(+1.1%) | $199.5 M(+0.2%) | $199.2 M(-0.3%) | $199.9 M(-11.0%) | $224.5 M(+0.3%) | $223.8 M(+11.2%) | $201.4 M(-1.0%) | $203.5 M(-1.1%) | $205.7 M(+2.0%) | $201.7 M(-26.9%) | $275.9 M(+1.3%) | $272.4 M(+1.3%) | $269.0 M(+72.2%) | $156.2 M(+1.3%) | $154.3 M(+1.3%) | $152.4 M(+1.2%) | $150.5 M(+1.3%) | $148.6 M(+1.2%) | $146.8 M | |
Total Debt | $9.4 M(-7.6%) | $10.2 M(-12.6%) | $11.7 M(-95.2%) | $241.9 M(+100.0%) | $0.0(-100.0%) | $243.2 M(-0.4%) | $244.1 M(-0.5%) | $245.3 M(-0.5%) | $246.6 M(+0.9%) | $244.5 M(-0.8%) | $246.4 M(+16.9%) | $210.8 M(+0.8%) | $209.2 M(-0.4%) | $210.1 M(+0.9%) | $208.1 M(-0.2%) | $208.5 M(-1.1%) | $210.8 M(-10.6%) | $235.9 M(+0.3%) | $235.3 M(-1.6%) | $239.1 M(-0.9%) | $241.3 M(-26.9%) | $329.9 M(-0.4%) | $331.1 M(+20.0%) | $275.9 M(+1.3%) | $272.4 M(+1.3%) | $269.0 M(+72.2%) | $156.2 M(+1.3%) | $154.3 M(+1.3%) | $152.4 M(+1.2%) | $150.5 M(+1.3%) | $148.6 M(+1.2%) | $146.8 M | |
Debt To Equity | -0.1(+14.3%) | -0.1(-100.0%) | 0.0(+100.0%) | -3.1 | - | 21.6(+17.8%) | 18.3(+14.9%) | 15.9(+30.4%) | 12.2(+16.6%) | 10.5(+30.7%) | 8.0(+214.5%) | 2.5(+7.1%) | 2.4(+13.9%) | 2.1(+6.6%) | 2.0(0%) | 2.0(+4.8%) | 1.9(+8.7%) | 1.7(+5.5%) | 1.6(+7.2%) | 1.5(+38.2%) | 1.1(-29.0%) | 1.6(+3.3%) | 1.5(+11.9%) | 1.3(-0.7%) | 1.4(+5.5%) | 1.3(+66.2%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-6.2%) | 0.8(-4.7%) | 0.8(-5.6%) | 0.9 | |
Current Ratio | 0.5(-75.3%) | 1.9(-63.0%) | 5.1(+203.6%) | 1.7 | - | 1.7(+3.0%) | 1.7(+3.0%) | 1.6(-2.4%) | 1.7(-9.7%) | 1.9(-5.6%) | 2.0(-2.0%) | 2.0(-1.5%) | 2.0(-1.0%) | 2.1(-2.8%) | 2.1(+6.0%) | 2.0(0%) | 2.0(-11.1%) | 2.3(-3.4%) | 2.3(+18.9%) | 2.0(+0.5%) | 1.9(+22.6%) | 1.6(-0.6%) | 1.6(-66.9%) | 4.8(+12.6%) | 4.3(-2.3%) | 4.4(+50.9%) | 2.9(+0.7%) | 2.9(+4.7%) | 2.8(+1.5%) | 2.7(+6.3%) | 2.6(-3.8%) | 2.7 | |
Quick Ratio | - | - | - | 1.4 | - | 1.4(-1.4%) | 1.4(+2.1%) | 1.4(-3.4%) | 1.5(-9.3%) | 1.6(-6.9%) | 1.7(-3.3%) | 1.8(-1.6%) | 1.8(-3.2%) | 1.9(-2.1%) | 1.9(+8.4%) | 1.8(+4.7%) | 1.7(-12.4%) | 1.9(-1.0%) | 2.0(+16.0%) | 1.7(+5.0%) | 1.6(+18.4%) | 1.4(-2.9%) | 1.4(-68.5%) | 4.4(+12.1%) | 4.0(-2.7%) | 4.1(+57.1%) | 2.6(+3.2%) | 2.5(+6.4%) | 2.4(0%) | 2.4(+8.8%) | 2.2(-4.8%) | 2.3 | |
Inventory | - | - | - | $34.1 M | - | $29.8 M(+22.5%) | $24.3 M(+1.8%) | $23.9 M(+5.8%) | $22.6 M(+2.0%) | $22.1 M(+14.8%) | $19.3 M(+5.5%) | $18.3 M(-9.5%) | $20.2 M(+17.6%) | $17.2 M(-4.4%) | $17.9 M(-24.1%) | $23.7 M(-26.4%) | $32.2 M(+2.1%) | $31.5 M(-12.7%) | $36.1 M(+11.1%) | $32.5 M(-26.3%) | $44.0 M(-11.1%) | $49.5 M(+18.2%) | $41.9 M(+30.8%) | $32.0 M(+1.6%) | $31.5 M(+1.0%) | $31.2 M(-4.2%) | $32.6 M(-10.3%) | $36.3 M(-7.2%) | $39.1 M(+25.8%) | $31.1 M(-5.2%) | $32.8 M(+12.0%) | $29.3 M | |
Retained Earnings | -$198.5 M(-7.3%) | -$185.0 M(-15.7%) | -$160.0 M(+39.0%) | -$262.1 M | - | -$177.1 M(-2.4%) | -$172.8 M(-2.4%) | -$168.8 M(-5.0%) | -$160.7 M(-3.0%) | -$156.0 M(-5.0%) | -$148.5 M(+10.5%) | -$166.0 M(-5.9%) | -$156.8 M(-7.9%) | -$145.3 M(-3.9%) | -$139.9 M(-1.4%) | -$138.0 M(-6.8%) | -$129.2 M(-22.4%) | -$105.6 M(-9.9%) | -$96.1 M(-17.9%) | -$81.5 M(-217.2%) | -$25.7 M(-40.5%) | -$18.3 M(-67.5%) | -$10.9 M(-390.4%) | -$2.2 M(+83.5%) | -$13.5 M(-4.0%) | -$13.0 M(-7.0%) | -$12.1 M(+37.8%) | -$19.5 M(-32.5%) | -$14.7 M(+44.5%) | -$26.5 M(+31.6%) | -$38.7 M(+18.9%) | -$47.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Nov 30, 2023 | Sep 1, 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 | -$0.7 | - | -$1.1 | - | -$1.0(+61.9%) | -$2.5(0%) | -$2.5(+50.0%) | -$5.1(-69.2%) | -$3.0(+38.1%) | -$4.8(+38.2%) | -$7.8(-30.8%) | -$6.0(+21.2%) | -$7.6(-120.0%) | -$3.5(-150.0%) | -$1.4(+76.0%) | -$5.8(+63.2%) | -$15.6(-142.9%) | -$6.4(+33.3%) | -$9.7(+74.5%) | -$38.0(-650.0%) | -$5.1(0%) | -$5.1(+15.4%) | -$6.0(-178.8%) | $7.6(+1750.0%) | -$0.5(0%) | -$0.5(-108.7%) | $5.3(+276.9%) | -$3.0(-139.4%) | $7.6(-2.9%) | $7.8(+525.0%) | -$1.8(+20.0%) | -$2.3 | |
TTM EPS | -$1.8 | - | -$12.2 | - | -$14.1(-7.4%) | -$13.1(+14.9%) | -$15.4(+25.6%) | -$20.7(+4.3%) | -$21.6(+17.5%) | -$26.2(-5.6%) | -$24.8(-35.0%) | -$18.4(-1.3%) | -$18.2(+30.7%) | -$26.2(+10.2%) | -$29.2(+22.1%) | -$37.5(+46.2%) | -$69.7(-17.9%) | -$59.1(-2.4%) | -$57.7(-6.8%) | -$54.0(-535.1%) | -$8.5(-117.7%) | -$3.9(-666.7%) | $0.7(-94.2%) | $12.0(+766.7%) | $1.4(-85.4%) | $9.4(-46.8%) | $17.7(+67.4%) | $10.6(-6.1%) | $11.3(+308.3%) | $2.8(+157.1%) | -$4.8(-5.0%) | -$4.6 | |
Revenue | - | - | - | - | $350.0 K(-99.4%) | $61.7 M(-12.9%) | $70.9 M(-9.7%) | $78.5 M(-0.5%) | $78.9 M(+8.3%) | $72.8 M(+12.5%) | $64.7 M(-5.3%) | $68.4 M(-0.6%) | $68.8 M(-12.9%) | $79.0 M(-0.8%) | $79.7 M(-2.8%) | $81.9 M(+4.4%) | $78.5 M(+5.5%) | $74.4 M(+0.9%) | $73.7 M(+72.0%) | $42.9 M(-55.6%) | $96.6 M(+3.6%) | $93.2 M(+4.7%) | $89.1 M(+177.3%) | $32.1 M(-63.7%) | $88.5 M(-7.8%) | $96.0 M(+1.2%) | $94.9 M(+0.5%) | $94.4 M(+0.8%) | $93.7 M(+4.3%) | $89.8 M(+1.9%) | $88.1 M(+2.3%) | $86.1 M | |
TTM Revenue | - | - | - | - | $290.4 M(+0.1%) | $290.0 M(-3.7%) | $301.1 M(+2.1%) | $294.9 M(+3.6%) | $284.8 M(+3.7%) | $274.7 M(-2.2%) | $280.9 M(-5.0%) | $295.8 M(-4.4%) | $309.4 M(-3.0%) | $319.1 M(+1.5%) | $314.5 M(+1.9%) | $308.6 M(+14.5%) | $269.5 M(-6.3%) | $287.6 M(-6.2%) | $306.4 M(-4.8%) | $321.8 M(+3.5%) | $311.0 M(+2.7%) | $302.9 M(-0.9%) | $305.7 M(-1.9%) | $311.5 M(-16.7%) | $373.8 M(-1.4%) | $379.0 M(+1.7%) | $372.7 M(+1.9%) | $365.9 M(+2.3%) | $357.6 M(+3.0%) | $347.3 M(-0.2%) | $348.0 M(-0.9%) | $351.1 M | |
Total Expenses | $13.5 M | - | $13.5 M | - | $12.7 M(-80.5%) | $64.9 M(-11.4%) | $73.3 M(-8.5%) | $80.1 M(-3.2%) | $82.7 M(+5.8%) | $78.2 M(+5.5%) | $74.1 M(+2.2%) | $72.5 M(-3.8%) | $75.3 M(-5.8%) | $80.0 M(-1.1%) | $80.9 M(-0.2%) | $81.1 M(+3.0%) | $78.7 M(+0.4%) | $78.4 M(+6.0%) | $73.9 M(+111.4%) | $35.0 M(-64.9%) | $99.7 M(+4.4%) | $95.6 M(-0.1%) | $95.7 M(+1546.9%) | $5.8 M(-93.3%) | $86.6 M(-5.0%) | $91.2 M(-0.9%) | $92.1 M(-0.4%) | $92.5 M(+3.3%) | $89.5 M(+3.3%) | $86.6 M(-3.1%) | $89.4 M(-0.3%) | $89.7 M | |
Operating Expenses | $13.5 M | - | $13.5 M | - | $12.7 M(-50.4%) | $25.6 M(-13.2%) | $29.4 M(+0.4%) | $29.3 M(-3.8%) | $30.5 M(-11.3%) | $34.4 M(-1.8%) | $35.0 M(+8.9%) | $32.1 M(-7.1%) | $34.6 M(+0.6%) | $34.4 M(+2.0%) | $33.7 M(-0.2%) | $33.7 M(+7.4%) | $31.4 M(-0.0%) | $31.4 M(+7.2%) | $29.3 M(+284.2%) | $7.6 M(-80.9%) | $40.0 M(+0.1%) | $40.0 M(-4.9%) | $42.1 M(+385.7%) | -$14.7 M(-142.6%) | $34.5 M(-1.4%) | $35.0 M(-0.8%) | $35.3 M(-3.3%) | $36.5 M(+7.3%) | $34.0 M(+0.8%) | $33.7 M(-13.1%) | $38.8 M(-1.4%) | $39.3 M | |
Cost Of Goods Sold | - | - | - | $36.1 M | - | $39.4 M(-10.2%) | $43.8 M(-13.7%) | $50.8 M(-2.9%) | $52.3 M(+19.3%) | $43.8 M(+12.1%) | $39.1 M(-3.1%) | $40.3 M(-1.1%) | $40.8 M(-10.7%) | $45.6 M(-3.4%) | $47.2 M(-0.3%) | $47.3 M(+0.1%) | $47.3 M(+0.7%) | $46.9 M(+5.2%) | $44.6 M(+63.2%) | $27.3 M(-54.2%) | $59.7 M(+7.5%) | $55.6 M(+3.5%) | $53.7 M(+161.3%) | $20.5 M(-60.6%) | $52.1 M(-7.3%) | $56.2 M(-1.0%) | $56.8 M(+1.5%) | $56.0 M(+0.9%) | $55.5 M(+4.8%) | $52.9 M(+4.5%) | $50.6 M(+0.6%) | $50.3 M | |
TTM Cost Of Goods Sold | - | - | - | $170.0 M | - | $186.2 M(-2.3%) | $190.7 M(+2.6%) | $185.9 M(+6.0%) | $175.5 M(+7.0%) | $164.0 M(-1.1%) | $165.8 M(-4.7%) | $174.0 M(-3.9%) | $181.0 M(-3.5%) | $187.5 M(-0.7%) | $188.8 M(+1.4%) | $186.2 M(+12.0%) | $166.2 M(-7.0%) | $178.6 M(-4.6%) | $187.2 M(-4.6%) | $196.3 M(+3.6%) | $189.5 M(+4.2%) | $181.9 M(-0.4%) | $182.5 M(-1.7%) | $185.7 M(-16.0%) | $221.1 M(-1.5%) | $224.5 M(+1.5%) | $221.2 M(+2.9%) | $215.0 M(+2.7%) | $209.4 M(+3.6%) | $202.1 M(+0.0%) | $202.1 M(-2.7%) | $207.8 M | |
Gross Profit | - | - | - | $17.6 M | - | $22.3 M(-17.4%) | $27.1 M(-2.4%) | $27.7 M(+4.2%) | $26.6 M(-8.3%) | $29.0 M(+13.1%) | $25.6 M(-8.6%) | $28.0 M(+0.1%) | $28.0 M(-16.0%) | $33.4 M(+2.8%) | $32.4 M(-6.2%) | $34.6 M(+10.8%) | $31.2 M(+13.8%) | $27.5 M(-5.7%) | $29.1 M(+87.4%) | $15.5 M(-57.9%) | $36.9 M(-2.1%) | $37.7 M(+6.4%) | $35.4 M(+205.7%) | $11.6 M(-68.2%) | $36.4 M(-8.6%) | $39.8 M(+4.5%) | $38.1 M(-0.9%) | $38.4 M(+0.6%) | $38.2 M(+3.7%) | $36.8 M(-1.6%) | $37.4 M(+4.6%) | $35.8 M | |
TTM Gross Profit | - | - | - | $94.7 M | - | $103.8 M(-6.0%) | $110.4 M(+1.3%) | $109.0 M(-0.3%) | $109.3 M(-1.3%) | $110.7 M(-3.8%) | $115.1 M(-5.6%) | $121.9 M(-5.1%) | $128.4 M(-2.4%) | $131.7 M(+4.7%) | $125.7 M(+2.7%) | $122.4 M(+18.5%) | $103.3 M(-5.2%) | $109.0 M(-8.6%) | $119.2 M(-5.0%) | $125.5 M(+3.2%) | $121.5 M(+0.4%) | $121.0 M(-1.8%) | $123.2 M(-2.1%) | $125.9 M(-17.6%) | $152.7 M(-1.2%) | $154.5 M(+2.0%) | $151.5 M(+0.4%) | $150.9 M(+1.8%) | $148.3 M(+2.1%) | $145.2 M(-0.5%) | $146.0 M(+1.8%) | $143.4 M | |
Gross Margin | - | - | - | 32.8% | - | 36.2%(-5.1%) | 38.2%(+8.0%) | 35.3%(+4.7%) | 33.7%(-15.3%) | 39.8%(+0.6%) | 39.6%(-3.4%) | 41.0%(+0.7%) | 40.7%(-3.5%) | 42.2%(+3.7%) | 40.7%(-3.5%) | 42.2%(+6.1%) | 39.8%(+7.8%) | 36.9%(-6.5%) | 39.5%(+9.0%) | 36.2%(-5.1%) | 38.2%(-5.5%) | 40.4%(+1.6%) | 39.8%(+10.2%) | 36.1%(-12.3%) | 41.1%(-0.8%) | 41.5%(+3.3%) | 40.1%(-1.4%) | 40.7%(-0.2%) | 40.8%(-0.7%) | 41.0%(-3.5%) | 42.5%(+2.3%) | 41.5% | |
Operating Profit | -$13.5 M | - | -$13.5 M | - | -$12.3 M(-283.6%) | -$3.2 M(-35.1%) | -$2.4 M(-50.7%) | -$1.6 M(+58.9%) | -$3.8 M(+28.0%) | -$5.3 M(+42.8%) | -$9.3 M(-128.6%) | -$4.1 M(+37.8%) | -$6.6 M(-557.2%) | -$998.0 K(+18.9%) | -$1.2 M(-241.9%) | $867.0 K(+607.0%) | -$171.0 K(+95.7%) | -$4.0 M(-1801.0%) | -$208.0 K(-102.6%) | $7.9 M(+350.8%) | -$3.1 M(-35.0%) | -$2.3 M(+64.9%) | -$6.6 M(-125.3%) | $26.3 M(+1325.0%) | $1.8 M(-61.7%) | $4.8 M(+71.4%) | $2.8 M(+44.5%) | $1.9 M(-53.8%) | $4.2 M(+34.3%) | $3.1 M(+335.8%) | -$1.3 M(+62.5%) | -$3.5 M | |
TTM Operating Profit | -$27.0 M | - | -$33.0 M | - | -$23.4 M(-112.0%) | -$11.0 M(+16.1%) | -$13.1 M(+34.6%) | -$20.1 M(+11.1%) | -$22.6 M(+10.7%) | -$25.3 M(-20.7%) | -$21.0 M(-63.0%) | -$12.9 M(-62.5%) | -$7.9 M(-417.0%) | -$1.5 M(+65.9%) | -$4.5 M(-29.5%) | -$3.5 M(-197.2%) | $3.6 M(+506.5%) | $588.0 K(-73.4%) | $2.2 M(+152.2%) | -$4.2 M(-129.8%) | $14.2 M(-26.1%) | $19.2 M(-27.2%) | $26.3 M(-26.4%) | $35.8 M(+213.4%) | $11.4 M(-17.1%) | $13.8 M(+13.9%) | $12.1 M(+52.0%) | $8.0 M(+221.7%) | $2.5 M(+4091.5%) | $59.0 K(-92.9%) | $833.0 K(+577.2%) | $123.0 K | |
Operating Margin | - | - | - | - | -3525.1%(-67561.0%) | -5.2%(-55.1%) | -3.4%(-67.2%) | -2.0%(+58.8%) | -4.9%(+33.4%) | -7.3%(+49.2%) | -14.4%(-141.5%) | -6.0%(+37.4%) | -9.5%(-657.1%) | -1.3%(+18.2%) | -1.5%(-245.3%) | 1.1%(+581.8%) | -0.2%(+95.9%) | -5.3%(-1796.4%) | -0.3%(-101.5%) | 18.4%(+665.3%) | -3.3%(-30.4%) | -2.5%(+66.5%) | -7.5%(-109.1%) | 81.9%(+3818.7%) | 2.1%(-58.3%) | 5.0%(+69.3%) | 3.0%(+43.7%) | 2.1%(-54.1%) | 4.5%(+28.6%) | 3.5%(+331.1%) | -1.5%(+63.3%) | -4.1% | |
Net Income | -$13.5 M | - | -$13.0 M | - | -$11.7 M(-176.8%) | -$4.2 M(-4.8%) | -$4.0 M(+50.2%) | -$8.1 M(-70.9%) | -$4.7 M(+36.8%) | -$7.5 M(+38.4%) | -$12.2 M(-32.6%) | -$9.2 M(+19.7%) | -$11.4 M(-110.8%) | -$5.4 M(-178.5%) | -$1.9 M(+77.7%) | -$8.7 M(+63.1%) | -$23.7 M(-149.8%) | -$9.5 M(+34.3%) | -$14.4 M(+74.2%) | -$55.8 M(-652.9%) | -$7.4 M(-0.6%) | -$7.4 M(+15.2%) | -$8.7 M(-177.2%) | $11.3 M(+2257.7%) | -$522.0 K(+38.9%) | -$854.0 K(-110.0%) | $8.5 M(+278.5%) | -$4.8 M(-140.4%) | $11.8 M(-3.5%) | $12.2 M(+560.9%) | -$2.7 M(+37.4%) | -$4.2 M | |
TTM Net Income | -$26.5 M | - | -$41.0 M | - | -$32.8 M(-55.5%) | -$21.1 M(+13.4%) | -$24.3 M(+25.1%) | -$32.5 M(+3.3%) | -$33.6 M(+16.6%) | -$40.3 M(-5.4%) | -$38.2 M(-36.5%) | -$28.0 M(-1.6%) | -$27.5 M(+30.8%) | -$39.8 M(+9.3%) | -$43.8 M(+22.1%) | -$56.3 M(+45.5%) | -$103.4 M(-18.7%) | -$87.1 M(-2.5%) | -$85.0 M(-7.2%) | -$79.3 M(-549.3%) | -$12.2 M(-129.5%) | -$5.3 M(-545.6%) | $1.2 M(-93.5%) | $18.4 M(+676.9%) | $2.4 M(-83.9%) | $14.7 M(-47.1%) | $27.8 M(+67.2%) | $16.6 M(-3.1%) | $17.1 M(+349.8%) | $3.8 M(+148.3%) | -$7.9 M(+0.1%) | -$7.9 M | |
Net Margin | - | - | - | - | -3341.7%(-48684.1%) | -6.8%(-20.4%) | -5.7%(+44.8%) | -10.3%(-71.7%) | -6.0%(+41.7%) | -10.3%(+45.3%) | -18.8%(-40.1%) | -13.4%(+19.2%) | -16.6%(-142.1%) | -6.9%(-180.4%) | -2.5%(+77.0%) | -10.7%(+64.7%) | -30.2%(-136.7%) | -12.7%(+34.9%) | -19.6%(+85.0%) | -130.2%(-1595.6%) | -7.7%(+2.8%) | -7.9%(+19.1%) | -9.8%(-127.8%) | 35.1%(+6044.1%) | -0.6%(+33.7%) | -0.9%(-109.9%) | 9.0%(+277.6%) | -5.0%(-140.1%) | 12.6%(-7.6%) | 13.6%(+552.8%) | -3.0%(+38.8%) | -4.9% | |
EBIT | -$13.5 M | - | -$13.5 M | - | -$12.3 M(-456.8%) | -$2.2 M(+3.7%) | -$2.3 M(+67.2%) | -$7.0 M(-149.2%) | -$2.8 M(+52.3%) | -$5.9 M(+43.2%) | -$10.4 M(+31.7%) | -$15.2 M(-133.9%) | -$6.5 M(-405.2%) | -$1.3 M(+30.7%) | -$1.9 M(+80.4%) | -$9.5 M(-2156.2%) | $461.0 K(+113.2%) | -$3.5 M(-53.5%) | -$2.3 M(-1644.9%) | $147.0 K(+101.8%) | -$8.3 M(-163.2%) | -$3.2 M(+36.4%) | -$5.0 M(-143.2%) | $11.5 M(+168.7%) | $4.3 M(+45.3%) | $2.9 M(-78.0%) | $13.4 M(+368.9%) | $2.9 M(-84.3%) | $18.1 M(-3.9%) | $18.9 M(+2247.2%) | -$879.0 K(+69.5%) | -$2.9 M | |
TTM EBIT | -$27.0 M | - | -$37.4 M | - | -$26.7 M(-86.0%) | -$14.4 M(+20.4%) | -$18.0 M(+30.9%) | -$26.1 M(+23.9%) | -$34.3 M(+9.7%) | -$38.0 M(-13.8%) | -$33.4 M(-34.3%) | -$24.9 M(-30.0%) | -$19.1 M(-57.3%) | -$12.2 M(+15.3%) | -$14.4 M(+2.8%) | -$14.8 M(-186.9%) | -$5.2 M(+63.0%) | -$13.9 M(-2.4%) | -$13.6 M(+16.5%) | -$16.3 M(-230.3%) | -$4.9 M(-164.4%) | $7.7 M(-44.4%) | $13.8 M(-57.1%) | $32.1 M(+36.8%) | $23.5 M(-37.1%) | $37.3 M(-29.9%) | $53.3 M(+36.6%) | $39.0 M(+17.3%) | $33.3 M(+101.3%) | $16.5 M(+780.5%) | $1.9 M(+9.5%) | $1.7 M | |
EBITDA | -$13.1 M | - | -$13.0 M | - | -$11.9 M(-452.4%) | $3.4 M(+4.0%) | $3.2 M(+337.9%) | -$1.4 M(-156.9%) | $2.4 M(+565.8%) | -$515.0 K(+89.5%) | -$4.9 M(+48.5%) | -$9.5 M(-1659.4%) | -$540.0 K(-112.4%) | $4.3 M(+19.9%) | $3.6 M(+192.8%) | -$3.9 M(-164.8%) | $6.0 M(+205.0%) | $2.0 M(-36.8%) | $3.1 M(+1224.8%) | -$278.0 K(-851.4%) | $37.0 K(-99.3%) | $5.4 M(+178.7%) | $1.9 M(-72.1%) | $6.9 M(-26.9%) | $9.4 M(+15.9%) | $8.1 M(-55.2%) | $18.2 M(+111.8%) | $8.6 M(-64.0%) | $23.8 M(-3.0%) | $24.5 M(+390.4%) | $5.0 M(+49.4%) | $3.3 M | |
TTM EBITDA | -$26.1 M | - | -$19.7 M | - | -$4.2 M(-155.4%) | $7.7 M(+103.4%) | $3.8 M(+186.1%) | -$4.4 M(+65.0%) | -$12.5 M(+19.0%) | -$15.4 M(-45.9%) | -$10.6 M(-411.9%) | -$2.1 M(-158.7%) | $3.5 M(-65.1%) | $10.1 M(+30.7%) | $7.7 M(+6.9%) | $7.2 M(-33.4%) | $10.9 M(+123.2%) | $4.9 M(-41.0%) | $8.2 M(+17.1%) | $7.0 M(-50.5%) | $14.2 M(-39.8%) | $23.6 M(-10.6%) | $26.4 M(-38.1%) | $42.6 M(-3.8%) | $44.3 M(-24.5%) | $58.7 M(-21.8%) | $75.1 M(+21.3%) | $61.9 M(+9.2%) | $56.7 M(+41.2%) | $40.2 M(+55.0%) | $25.9 M(+2.9%) | $25.2 M | |
Selling, General & Administrative Expenses | $3.8 M | - | $2.8 M | - | $2.9 M(-85.4%) | $19.6 M(-12.3%) | $22.4 M(-1.2%) | $22.6 M(-4.3%) | $23.7 M(-9.9%) | $26.3 M(-1.4%) | $26.6 M(+10.3%) | $24.2 M(-7.2%) | $26.0 M(+3.0%) | $25.2 M(-0.9%) | $25.5 M(-0.6%) | $25.6 M(+7.7%) | $23.8 M(+0.6%) | $23.7 M(+6.5%) | $22.2 M(+217.2%) | $7.0 M(-75.8%) | $29.0 M(+0.7%) | $28.8 M(-10.5%) | $32.1 M(+325.0%) | -$14.3 M(-158.4%) | $24.5 M(-0.2%) | $24.5 M(-5.5%) | $25.9 M(+0.3%) | $25.9 M(+7.9%) | $24.0 M(+3.0%) | $23.3 M(-20.0%) | $29.1 M(-5.4%) | $30.7 M | |
TTM SGA | $6.6 M | - | $70.3 M | - | $91.2 M(+3.3%) | $88.3 M(-7.0%) | $94.9 M(-4.3%) | $99.2 M(-1.5%) | $100.7 M(-2.3%) | $103.1 M(+1.0%) | $102.1 M(+1.1%) | $100.9 M(-1.4%) | $102.4 M(+2.2%) | $100.2 M(+1.6%) | $98.6 M(+3.5%) | $95.3 M(+24.3%) | $76.6 M(-6.3%) | $81.8 M(-5.9%) | $86.9 M(-10.3%) | $96.9 M(+28.2%) | $75.6 M(+6.3%) | $71.1 M(+6.4%) | $66.8 M(+10.2%) | $60.6 M(-39.8%) | $100.8 M(+0.5%) | $100.3 M(+1.3%) | $99.0 M(-3.1%) | $102.2 M(-4.5%) | $107.1 M(-0.2%) | $107.3 M(-0.6%) | $108.0 M(+1.7%) | $106.2 M | |
Depreciation And Amortization | $1.3 M | - | - | - | $1.2 M(-77.8%) | $5.6 M(+0.8%) | $5.5 M(-1.9%) | $5.7 M(+8.4%) | $5.2 M(-3.2%) | $5.4 M(-2.0%) | $5.5 M(-3.9%) | $5.7 M(-4.2%) | $6.0 M(+5.9%) | $5.6 M(+2.8%) | $5.5 M(-1.6%) | $5.6 M(+0.1%) | $5.6 M(+1.9%) | $5.5 M(+1.2%) | $5.4 M(+1370.1%) | -$425.0 K(-105.1%) | $8.3 M(-1.9%) | $8.5 M(+23.6%) | $6.9 M(+228.7%) | -$5.3 M(-203.8%) | $5.2 M(-0.7%) | $5.2 M(+8.3%) | $4.8 M(-16.3%) | $5.7 M(+0.8%) | $5.7 M(+0.2%) | $5.7 M(-3.6%) | $5.9 M(-5.6%) | $6.2 M | |
TTM D&A | $1.3 M | - | - | - | $23.3 M(+5.7%) | $22.0 M(+0.9%) | $21.8 M(+0.2%) | $21.8 M(-0.3%) | $21.8 M(-3.3%) | $22.6 M(-1.1%) | $22.8 M(+0.1%) | $22.8 M(+0.6%) | $22.7 M(+1.8%) | $22.3 M(+0.8%) | $22.1 M(+0.4%) | $22.0 M(+37.5%) | $16.0 M(-14.8%) | $18.8 M(-13.9%) | $21.8 M(-6.4%) | $23.3 M(+26.8%) | $18.4 M(+21.0%) | $15.2 M(+27.9%) | $11.9 M(+21.4%) | $9.8 M(-53.1%) | $20.9 M(-2.5%) | $21.4 M(-2.2%) | $21.9 M(-4.8%) | $23.0 M(-2.2%) | $23.5 M(-0.8%) | $23.6 M(-1.7%) | $24.0 M(+2.4%) | $23.5 M | |
Interest Expense | - | - | - | $1.4 M | - | $1.6 M(-6.2%) | $1.7 M(+198.6%) | $562.0 K(-65.9%) | $1.6 M(+12.6%) | $1.5 M(-4.5%) | $1.5 M(+124.4%) | -$6.3 M(-264.3%) | $3.8 M(+0.7%) | $3.8 M(-1.2%) | $3.8 M(+164.2%) | -$6.0 M(-254.5%) | $3.9 M(+0.6%) | $3.9 M(-5.4%) | $4.1 M(+166.1%) | $1.5 M(-12.3%) | $1.7 M(-68.6%) | $5.6 M(+1.8%) | $5.5 M(+186.6%) | -$6.3 M(-222.8%) | $5.1 M(+36.3%) | $3.8 M(+41.4%) | $2.7 M(+1.6%) | $2.6 M(+1.9%) | $2.6 M(+0.2%) | $2.6 M(+1.9%) | $2.5 M(-0.0%) | $2.5 M | |
TTM Interest Expense | - | - | - | $5.2 M | - | $5.5 M(+2.1%) | $5.4 M(+2.8%) | $5.2 M(+415.8%) | -$1.6 M(-409.4%) | $533.0 K(-81.5%) | $2.9 M(-44.6%) | $5.2 M(-5.5%) | $5.5 M(-0.9%) | $5.5 M(-0.9%) | $5.6 M(-3.9%) | $5.8 M(-56.4%) | $13.3 M(+19.0%) | $11.2 M(-13.2%) | $12.9 M(-9.7%) | $14.3 M(+121.4%) | $6.5 M(-34.4%) | $9.8 M(+22.2%) | $8.1 M(+53.0%) | $5.3 M(-62.9%) | $14.2 M(+22.0%) | $11.6 M(+11.5%) | $10.4 M(+1.4%) | $10.3 M(+1.0%) | $10.2 M(+0.9%) | $10.1 M(+0.9%) | $10.0 M(+0.9%) | $9.9 M | |
Income Tax | - | - | - | $38.0 K | - | $435.0 K(+736.5%) | $52.0 K(-89.8%) | $508.0 K(+89.5%) | $268.0 K(+112.7%) | $126.0 K(-49.4%) | $249.0 K(-2.7%) | $256.0 K(+24.9%) | $205.0 K(-38.4%) | $333.0 K(+13.7%) | $293.0 K(+211.0%) | -$264.0 K(-182.8%) | $319.0 K(+19.9%) | $266.0 K(+10.8%) | $240.0 K(-99.1%) | $26.7 M(+1112.1%) | -$2.6 M(-96.5%) | -$1.3 M(+40.5%) | -$2.3 M(-103.7%) | -$1.1 M(-42.4%) | -$778.0 K(-56.5%) | -$497.0 K(-128.1%) | $1.8 M(-62.4%) | $4.7 M(+40.6%) | $3.4 M(-9.4%) | $3.7 M(+442.5%) | -$1.1 M(+25.2%) | -$1.4 M | |
TTM Income Tax | - | - | - | $1.0 M | - | $1.3 M(+32.4%) | $954.0 K(-17.1%) | $1.2 M(+28.0%) | $899.0 K(+7.5%) | $836.0 K(-19.9%) | $1.0 M(-4.0%) | $1.1 M(+91.7%) | $567.0 K(-16.7%) | $681.0 K(+10.9%) | $614.0 K(+9.4%) | $561.0 K(-98.0%) | $27.5 M(+12.0%) | $24.6 M(+7.0%) | $23.0 M(+12.2%) | $20.5 M(+378.5%) | -$7.3 M(-33.9%) | -$5.5 M(-18.2%) | -$4.6 M(-658.2%) | -$612.0 K(-111.8%) | $5.2 M(-44.2%) | $9.3 M(-31.0%) | $13.5 M(+26.7%) | $10.7 M(+135.9%) | $4.5 M(+245.3%) | $1.3 M(+186.0%) | -$1.5 M(+2.5%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Nov 30, 2023 | Sep 1, 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 | -$34.3 M | - | - | - | -$32.4 M(-553.2%) | $7.1 M(+339.7%) | -$3.0 M(-173.1%) | -$1.1 M(-128.5%) | $3.8 M(+137.9%) | -$10.1 M(+34.9%) | -$15.6 M(-106.5%) | -$7.5 M(-5.5%) | -$7.1 M(-168.8%) | $10.4 M(+13198.7%) | $78.0 K(-98.2%) | $4.2 M(-58.5%) | $10.2 M(+25.0%) | $8.2 M(+37.7%) | $5.9 M(-27.9%) | $8.2 M(+123.8%) | $3.7 M(-28.8%) | $5.2 M(+193.2%) | -$5.6 M(-1472.8%) | -$353.0 K(-103.1%) | $11.3 M(+90.2%) | $5.9 M(-80.8%) | $30.9 M(+278.7%) | $8.2 M(-64.1%) | $22.7 M(-9.5%) | $25.1 M(+130.1%) | $10.9 M(+81.8%) | $6.0 M | |
TTM CFO | -$34.3 M | - | - | - | -$25.5 M(-468.8%) | $6.9 M(+166.7%) | -$10.4 M(+54.8%) | -$22.9 M(+21.9%) | -$29.4 M(+27.2%) | -$40.3 M(-103.3%) | -$19.8 M(-370.5%) | -$4.2 M(-155.8%) | $7.6 M(-69.7%) | $24.9 M(+9.7%) | $22.7 M(-20.5%) | $28.6 M(-12.3%) | $32.6 M(+25.1%) | $26.0 M(+13.1%) | $23.0 M(+99.6%) | $11.5 M(+291.3%) | $3.0 M(-72.0%) | $10.5 M(-6.6%) | $11.3 M(-76.4%) | $47.7 M(-15.1%) | $56.3 M(-16.9%) | $67.7 M(-22.1%) | $86.9 M(+29.9%) | $66.9 M(+3.3%) | $64.7 M(+52.4%) | $42.5 M(+49.7%) | $28.4 M(+10.0%) | $25.8 M | |
Cash From Investing | -$178.0 K | - | - | - | -$435.0 K(+76.7%) | -$1.9 M(+4.7%) | -$2.0 M(-8.4%) | -$1.8 M(+59.0%) | -$4.4 M(-249.2%) | -$1.3 M(+65.3%) | -$3.6 M(-22.8%) | -$3.0 M(+36.7%) | -$4.7 M(-34.3%) | -$3.5 M(-198.7%) | $3.5 M(+235.3%) | -$2.6 M(+26.2%) | -$3.5 M(+21.1%) | -$4.5 M(-44.7%) | -$3.1 M(+8.7%) | -$3.4 M(-2069.2%) | -$156.0 K(+88.3%) | -$1.3 M(+97.8%) | -$60.8 M(-1211.7%) | -$4.6 M(-70.7%) | -$2.7 M(+89.8%) | -$26.5 M(-319.3%) | $12.1 M(+192.5%) | -$13.1 M(-12.8%) | -$11.6 M(-99.7%) | -$5.8 M(-244.1%) | $4.0 M(-74.2%) | $15.6 M | |
TTM CFI | -$178.0 K | - | - | - | -$10.5 M(-4.3%) | -$10.0 M(-6.4%) | -$9.4 M(+15.1%) | -$11.1 M(+9.4%) | -$12.3 M(+2.1%) | -$12.5 M(+15.0%) | -$14.7 M(-94.4%) | -$7.6 M(-4.9%) | -$7.2 M(-18.8%) | -$6.1 M(+14.1%) | -$7.1 M(+48.3%) | -$13.7 M(+5.4%) | -$14.5 M(-30.4%) | -$11.1 M(-39.4%) | -$8.0 M(+87.9%) | -$65.7 M(+1.9%) | -$67.0 M(+3.7%) | -$69.5 M(+26.6%) | -$94.7 M(-334.7%) | -$21.8 M(+27.9%) | -$30.2 M(+22.7%) | -$39.1 M(-112.7%) | -$18.4 M(+30.5%) | -$26.5 M(-1274.0%) | $2.3 M(-70.0%) | $7.5 M(-80.9%) | $39.2 M(+186.0%) | -$45.6 M | |
Cash From Financing | -$1.4 M | - | - | - | $364.0 K(+419.3%) | -$114.0 K(+55.6%) | -$257.0 K(-197.3%) | $264.0 K(+346.7%) | -$107.0 K(+83.3%) | -$641.0 K(-50.8%) | -$425.0 K(-172.7%) | $585.0 K(+627.0%) | -$111.0 K(+95.2%) | -$2.3 M(-183.4%) | -$813.0 K(-182.4%) | $987.0 K(+104.9%) | -$20.1 M(-3767.4%) | -$519.0 K(+93.3%) | -$7.7 M(-1301.3%) | $642.0 K(+100.7%) | -$94.7 M(-15378.4%) | -$612.0 K(-401.6%) | -$122.0 K(+98.8%) | -$10.1 M(+4.8%) | -$10.6 M(-108.5%) | $125.0 M(+2228.3%) | -$5.9 M(-13762.8%) | $43.0 K(+143.0%) | -$100.0 K(+95.3%) | -$2.1 M(-3478.3%) | -$60.0 K(+98.1%) | -$3.1 M | |
TTM CFF | -$1.4 M | - | - | - | $150.0 K(+170.1%) | -$214.0 K(+71.1%) | -$741.0 K(+18.5%) | -$909.0 K(-54.6%) | -$588.0 K(+0.7%) | -$592.0 K(+73.8%) | -$2.3 M(+14.7%) | -$2.6 M(-17.9%) | -$2.2 M(+89.9%) | -$22.2 M(-8.7%) | -$20.4 M(+25.3%) | -$27.3 M(+1.3%) | -$27.7 M(+73.0%) | -$102.3 M(+0.1%) | -$102.4 M(-8.0%) | -$94.8 M(+10.2%) | -$105.5 M(-393.1%) | -$21.4 M(-120.5%) | $104.2 M(+5.8%) | $98.5 M(-9.3%) | $108.6 M(-8.8%) | $119.1 M(+1574.3%) | -$8.1 M(-256.9%) | -$2.3 M(+58.3%) | -$5.4 M(+71.4%) | -$18.9 M(+28.4%) | -$26.4 M(-2.4%) | -$25.8 M | |
Free Cash Flow | -$34.5 M | - | - | - | -$32.8 M(-721.7%) | $5.3 M(+206.9%) | -$4.9 M(-70.5%) | -$2.9 M(-409.1%) | -$569.0 K(+95.0%) | -$11.4 M(+40.6%) | -$19.2 M(-82.9%) | -$10.5 M(+3.9%) | -$10.9 M(-258.2%) | $6.9 M(+328.8%) | -$3.0 M(-262.2%) | $1.9 M(-73.4%) | $7.0 M(+34.4%) | $5.2 M(+63.6%) | $3.2 M(-30.5%) | $4.6 M(+241.5%) | -$3.2 M(-444.4%) | -$594.0 K(+94.3%) | -$10.5 M(-462.4%) | -$1.9 M(-122.9%) | $8.1 M(+258.5%) | $2.3 M(-92.1%) | $28.8 M(+396.9%) | $5.8 M(-71.7%) | $20.5 M(-12.8%) | $23.5 M(+165.8%) | $8.8 M(+128.9%) | $3.9 M | |
TTM FCF | -$34.5 M | - | - | - | -$35.9 M(-1049.2%) | -$3.1 M(+84.2%) | -$19.8 M(+41.9%) | -$34.0 M(+18.2%) | -$41.6 M(+19.9%) | -$52.0 M(-54.3%) | -$33.7 M(-92.3%) | -$17.5 M(-238.8%) | -$5.2 M(-140.6%) | $12.7 M(+15.4%) | $11.0 M(-36.0%) | $17.2 M(-13.6%) | $19.9 M(+105.1%) | $9.7 M(+147.6%) | $3.9 M(+140.3%) | -$9.8 M(+39.8%) | -$16.2 M(-236.0%) | -$4.8 M(-146.5%) | -$2.0 M(-105.2%) | $37.3 M(-17.0%) | $45.0 M(-21.5%) | $57.3 M(-27.0%) | $78.5 M(+34.1%) | $58.6 M(+3.4%) | $56.6 M(+64.9%) | $34.3 M(+72.0%) | $20.0 M(+11.9%) | $17.8 M | |
CAPEX | - | - | - | - | $435.0 K(-76.7%) | $1.9 M(-4.7%) | $2.0 M(+8.4%) | $1.8 M(-59.0%) | $4.4 M(+249.2%) | $1.3 M(-65.3%) | $3.6 M(+22.8%) | $3.0 M(-21.6%) | $3.8 M(+8.5%) | $3.5 M(+12.4%) | $3.1 M(+29.8%) | $2.4 M(-26.3%) | $3.2 M(+8.6%) | $3.0 M(+7.8%) | $2.8 M(-24.6%) | $3.7 M(-47.0%) | $6.9 M(+20.0%) | $5.8 M(+16.4%) | $5.0 M(+227.0%) | $1.5 M(-51.4%) | $3.1 M(-14.7%) | $3.6 M(+72.0%) | $2.1 M(-10.5%) | $2.4 M(+5.0%) | $2.3 M(+38.1%) | $1.6 M(-21.4%) | $2.1 M(-3.0%) | $2.1 M | |
TTM CAPEX | - | - | - | - | $10.5 M(+4.3%) | $10.0 M(+6.4%) | $9.4 M(-15.1%) | $11.1 M(-9.4%) | $12.3 M(+5.4%) | $11.6 M(-16.0%) | $13.8 M(+4.0%) | $13.3 M(+4.5%) | $12.7 M(+4.4%) | $12.2 M(+4.3%) | $11.7 M(+2.9%) | $11.4 M(-10.1%) | $12.6 M(-22.6%) | $16.3 M(-14.6%) | $19.1 M(-10.3%) | $21.3 M(+11.2%) | $19.2 M(+24.8%) | $15.3 M(+16.0%) | $13.2 M(+27.2%) | $10.4 M(-7.6%) | $11.3 M(+8.2%) | $10.4 M(+24.0%) | $8.4 M(+0.5%) | $8.3 M(+2.8%) | $8.1 M(-0.4%) | $8.1 M(-3.2%) | $8.4 M(+5.8%) | $8.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |