Balance sheets
| Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.9 M(+0.6%) | $62.6 M(+1.4%) | $61.7 M(+0.8%) | $61.2 M(-12.3%) | $69.8 M(+1.5%) | $68.8 M(+4.0%) | $66.1 M(+1.9%) | $64.9 M(-2.8%) | $66.8 M(+20.5%) | $55.4 M(+1.1%) | $54.8 M(-9.7%) | $60.7 M(+2.1%) | $59.4 M(+1.9%) | $58.3 M(-44.6%) | $105.3 M(+127.8%) | $46.2 M(+4.0%) | $44.4 M(-0.9%) | $44.8 M(+0.3%) | $44.7 M(+4.3%) | $42.9 M(+2.5%) | $41.8 M(+2.3%) | $40.9 M(-5.7%) | $43.3 M(+2.3%) | $42.4 M(-0.6%) | $42.7 M(+92.0%) | $22.2 M(+1.4%) | $21.9 M(-8.4%) | $23.9 M(+12.2%) | $21.3 M(+1.3%) | $21.0 M(+6.5%) | $19.8 M | |
Current Assets | $10.7 M(+5.0%) | $10.2 M(+7.5%) | $9.5 M(-0.0%) | $9.5 M(-4.9%) | $9.9 M(-3.7%) | $10.3 M(-3.0%) | $10.6 M(+10.7%) | $9.6 M(-13.7%) | $11.1 M(+8.1%) | $10.3 M(+6.0%) | $9.7 M(-38.4%) | $15.8 M(+5.8%) | $14.9 M(+0.9%) | $14.8 M(-20.9%) | $18.7 M(+0.8%) | $18.6 M(+10.7%) | $16.8 M(-3.0%) | $17.3 M(+2.3%) | $16.9 M(+9.8%) | $15.4 M(-3.3%) | $15.9 M(+6.1%) | $15.0 M(-50.6%) | $30.4 M(+105.8%) | $14.8 M(-51.6%) | $30.5 M(+133.8%) | $13.0 M(-2.6%) | $13.4 M(+5.1%) | $12.7 M(+16.0%) | $11.0 M(+2.8%) | $10.7 M(+14.6%) | $9.3 M | |
Non Current Assets | $52.3 M(-0.3%) | $52.4 M(+0.3%) | $52.3 M(+0.9%) | $51.8 M(-13.5%) | $59.9 M(+2.4%) | $58.4 M(+5.3%) | $55.5 M(+0.4%) | $55.3 M(-0.6%) | $55.6 M(+23.4%) | $45.1 M(0%) | $45.1 M(+0.5%) | $44.9 M(+0.8%) | $44.5 M(+2.2%) | $43.5 M(-49.7%) | $86.6 M(+213.2%) | $27.6 M(-0.1%) | $27.7 M(+0.4%) | $27.6 M(-1.0%) | $27.8 M(+1.2%) | $27.5 M(+6.1%) | $25.9 M(+0.1%) | $25.9 M(+99.7%) | $13.0 M(-53.1%) | $27.6 M(+127.0%) | $12.2 M(+32.5%) | $9.2 M(+7.8%) | $8.5 M(-23.8%) | $11.2 M(+8.1%) | $10.3 M(-0.1%) | $10.4 M(-0.7%) | $10.4 M | |
Total Liabilities | $72.5 M(-1.1%) | $73.3 M(+1.8%) | $72.0 M(-0.3%) | $72.3 M(+3.5%) | $69.8 M(+0.3%) | $69.6 M(+4.2%) | $66.8 M(+0.6%) | $66.4 M(-4.0%) | $69.2 M(+35.6%) | $51.0 M(+0.8%) | $50.6 M(-10.5%) | $56.5 M(+3.4%) | $54.6 M(+0.6%) | $54.3 M(-49.2%) | $107.0 M(+118.9%) | $48.9 M(+0.8%) | $48.5 M(-2.7%) | $49.8 M(-1.8%) | $50.7 M(+1.8%) | $49.8 M(+2.1%) | $48.8 M(-0.4%) | $49.0 M(-5.0%) | $51.6 M(+0.5%) | $51.3 M(-2.3%) | $52.5 M(+44.5%) | $36.3 M(+0.1%) | $36.3 M(-0.4%) | $36.4 M(+4.9%) | $34.7 M(-1.7%) | $35.3 M(+1.9%) | $34.7 M | |
Current Liabilities | $17.4 M(-10.4%) | $19.4 M(+0.4%) | $19.4 M(-7.2%) | $20.9 M(+12.4%) | $18.6 M(-5.8%) | $19.7 M(+4.2%) | $18.9 M(-2.9%) | $19.5 M(-17.5%) | $23.6 M(+50.4%) | $15.7 M(-4.1%) | $16.4 M(-22.2%) | $21.1 M(+6.1%) | $19.9 M(-1.3%) | $20.1 M(-32.6%) | $29.8 M(+81.8%) | $16.4 M(+13.8%) | $14.4 M(-4.4%) | $15.1 M(-6.0%) | $16.1 M(+4.2%) | $15.4 M(+8.2%) | $14.3 M(+4.8%) | $13.6 M(-10.9%) | $15.3 M(-1.0%) | $15.4 M(+3.5%) | $14.9 M(+16.5%) | $12.8 M(-3.9%) | $13.3 M(-4.5%) | $13.9 M(+10.7%) | $12.6 M(-2.9%) | $13.0 M(+3.1%) | $12.6 M | |
Long Term Liabilities | $55.1 M(+2.3%) | $53.9 M(+2.2%) | $52.7 M(+2.5%) | $51.4 M(+0.3%) | $51.2 M(+2.7%) | $49.9 M(+4.2%) | $47.9 M(+2.1%) | $46.9 M(+3.1%) | $45.5 M(+29.1%) | $35.3 M(+3.2%) | $34.2 M(-3.5%) | $35.4 M(+1.8%) | $34.8 M(+1.7%) | $34.2 M(-55.7%) | $77.1 M(+137.6%) | $32.5 M(-4.7%) | $34.0 M(-1.9%) | $34.7 M(+0.2%) | $34.7 M(+0.7%) | $34.4 M(-0.3%) | $34.5 M(-2.4%) | $35.4 M(-2.5%) | $36.3 M(+1.2%) | $35.9 M(-4.6%) | $37.6 M(+59.8%) | $23.5 M(+2.5%) | $23.0 M(+2.1%) | $22.5 M(+1.6%) | $22.1 M(-1.0%) | $22.3 M(+1.2%) | $22.1 M | |
Shareholders Equity | -$9.6 M(+11.0%) | -$10.7 M(-3.9%) | -$10.3 M(+6.3%) | -$11.0 M(-67993.8%) | -$16.2 K(+98.1%) | -$858.4 K(-24.9%) | -$687.5 K(+54.9%) | -$1.5 M(+36.1%) | -$2.4 M(-154.1%) | $4.4 M(+3.7%) | $4.3 M(+1.6%) | $4.2 M(-12.8%) | $4.8 M(+19.9%) | $4.0 M(+336.2%) | -$1.7 M(+36.4%) | -$2.7 M(+34.0%) | -$4.0 M(+19.0%) | -$5.0 M(+17.0%) | -$6.0 M(+13.7%) | -$7.0 M(+0.1%) | -$7.0 M(+14.0%) | -$8.1 M(+1.7%) | -$8.2 M(+7.6%) | -$8.9 M(+9.6%) | -$9.8 M(+30.1%) | -$14.1 M(+1.8%) | -$14.4 M(-14.8%) | -$12.5 M(+6.7%) | -$13.4 M(+6.2%) | -$14.3 M(+4.2%) | -$14.9 M | |
Book Value | -$9.6 M(+11.0%) | -$10.7 M(-3.9%) | -$10.3 M(+6.3%) | -$11.0 M(-67993.8%) | -$16.2 K(+98.1%) | -$858.4 K(-24.9%) | -$687.5 K(+54.9%) | -$1.5 M(+36.1%) | -$2.4 M(-154.1%) | $4.4 M(+3.7%) | $4.3 M(+1.6%) | $4.2 M(-12.8%) | $4.8 M(+19.9%) | $4.0 M(+336.2%) | -$1.7 M(+36.4%) | -$2.7 M(+34.0%) | -$4.0 M(+19.0%) | -$5.0 M(+17.0%) | -$6.0 M(+13.7%) | -$7.0 M(+0.1%) | -$7.0 M(+14.0%) | -$8.1 M(+1.7%) | -$8.2 M(+7.6%) | -$8.9 M(+9.6%) | -$9.8 M(+30.1%) | -$14.1 M(+1.8%) | -$14.4 M(-14.8%) | -$12.5 M(+6.7%) | -$13.4 M(+6.2%) | -$14.3 M(+4.2%) | -$14.9 M | |
Working Capital | -$6.8 M(+27.2%) | -$9.3 M(+6.3%) | -$9.9 M(+13.1%) | -$11.4 M(-32.3%) | -$8.6 M(+8.2%) | -$9.4 M(-13.5%) | -$8.3 M(+16.2%) | -$9.9 M(+20.9%) | -$12.5 M(-130.9%) | -$5.4 M(+18.9%) | -$6.7 M(-26.1%) | -$5.3 M(-7.2%) | -$4.9 M(+7.5%) | -$5.3 M(+52.1%) | -$11.1 M(-620.6%) | $2.1 M(-8.3%) | $2.3 M(+7.1%) | $2.2 M(+164.5%) | $824.7 K(+2073.0%) | -$41.8 K(-102.5%) | $1.7 M(+18.8%) | $1.4 M(-90.8%) | $15.1 M(+2354.0%) | -$669.8 K(-104.3%) | $15.6 M(+6415.9%) | $238.9 K(+201.6%) | $79.2 K(+106.6%) | -$1.2 M(+25.7%) | -$1.6 M(+29.4%) | -$2.3 M(+29.8%) | -$3.3 M | |
Cash And Cash Equivalents | $197.4 K(-57.9%) | $469.2 K(+89.9%) | $247.1 K(-39.1%) | $406.1 K(-30.5%) | $584.0 K(-48.0%) | $1.1 M(-18.1%) | $1.4 M(-19.4%) | $1.7 M(-41.7%) | $2.9 M(+4.3%) | $2.8 M(+30.8%) | $2.1 M(-74.0%) | $8.3 M(+7.3%) | $7.7 M(-3.1%) | $7.9 M(-29.5%) | $11.3 M(+8.8%) | $10.4 M(+27.8%) | $8.1 M(-3.7%) | $8.4 M(+0.1%) | $8.4 M(+28.7%) | $6.5 M(-10.9%) | $7.3 M(+13.4%) | $6.5 M(-8.6%) | $7.1 M(+17.1%) | $6.0 M(-14.2%) | $7.0 M(+7.6%) | $6.5 M(-6.4%) | $7.0 M(+11.3%) | $6.3 M(+34.5%) | $4.7 M(-0.7%) | $4.7 M(+34.0%) | $3.5 M | |
Accounts Payable | $2.0 M(+9.5%) | $1.8 M(-39.0%) | $3.0 M(-5.6%) | $3.2 M(+14.0%) | $2.8 M(-31.3%) | $4.1 M(+71.6%) | $2.4 M(+47.3%) | $1.6 M(-10.4%) | $1.8 M(+4.1%) | $1.7 M(-6.8%) | $1.8 M(+24.0%) | $1.5 M(+49.1%) | $999.1 K(-19.2%) | $1.2 M(+43.7%) | $860.1 K(-10.2%) | $957.4 K(+6.4%) | $900.0 K(-5.5%) | $951.9 K(-31.1%) | $1.4 M(+0.9%) | $1.4 M(+35.1%) | $1.0 M(-1.6%) | $1.0 M(+1.8%) | $1.0 M(-19.9%) | $1.3 M(+12.7%) | $1.1 M(+0.6%) | $1.1 M(-7.1%) | $1.2 M(-37.9%) | $1.9 M(+41.5%) | $1.4 M(+15.0%) | $1.2 M(-22.0%) | $1.5 M | |
Accounts Receivable | $6.9 M(+0.6%) | $6.8 M(+1.6%) | $6.7 M(+2.3%) | $6.6 M(+2.1%) | $6.4 M(-3.7%) | $6.7 M(+2.5%) | $6.5 M(+7.9%) | $6.0 M(+13.0%) | $5.3 M(+3.8%) | $5.2 M(-0.0%) | $5.2 M(-1.9%) | $5.3 M(-3.6%) | $5.4 M(+4.5%) | $5.2 M(-7.5%) | $5.6 M(-10.8%) | $6.3 M(-2.8%) | $6.5 M(+8.8%) | $6.0 M(+3.6%) | $5.8 M(-5.4%) | $6.1 M(+3.5%) | $5.9 M(+2.3%) | $5.8 M(+1.1%) | $5.7 M(-3.0%) | $5.9 M(+6.4%) | $5.5 M(+14.4%) | $4.8 M(-2.2%) | $4.9 M(-3.9%) | $5.1 M(+5.4%) | $4.9 M(+6.7%) | $4.6 M(+2.4%) | $4.4 M | |
Short Term Debt | $2.8 M(-40.7%) | $4.7 M(+95.8%) | $2.4 M(+48.4%) | $1.6 M(-48.0%) | $3.1 M(+44.1%) | $2.2 M(-2.9%) | $2.2 M(-18.4%) | $2.7 M(+490.6%) | $460.7 K(-31.5%) | $672.9 K(-53.4%) | $1.4 M(-34.6%) | $2.2 M(-25.6%) | $3.0 M(-12.7%) | $3.4 M(+1.9%) | $3.3 M(-1.1%) | $3.4 M(+0.1%) | $3.4 M(+0.1%) | $3.4 M(+0.1%) | $3.4 M(+8.5%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(+55.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
Long Term Debt | $8.9 M(-0.9%) | $9.0 M(-1.4%) | $9.2 M(-1.3%) | $9.3 M(-1.0%) | $9.4 M(-1.0%) | $9.5 M(+7.8%) | $8.8 M(-1.2%) | $8.9 M(-1.1%) | $9.0 M(+1880.9%) | $454.0 K(-14.5%) | $530.9 K(-13.1%) | $611.0 K(-11.5%) | $690.3 K(-37.0%) | $1.1 M(-41.1%) | $1.9 M(-35.1%) | $2.9 M(-22.4%) | $3.7 M(-18.3%) | $4.5 M(-15.4%) | $5.3 M(-8.9%) | $5.9 M(-11.3%) | $6.6 M(-20.9%) | $8.4 M(-8.2%) | $9.1 M(-7.6%) | $9.8 M(-15.1%) | $11.6 M(+166.6%) | $4.3 M(-9.9%) | $4.8 M(-8.9%) | $5.3 M(-8.2%) | $5.8 M(-16.3%) | $6.9 M(-6.4%) | $7.4 M | |
Total Debt | $11.7 M(-14.5%) | $13.7 M(+18.7%) | $11.6 M(+6.1%) | $10.9 M(-12.7%) | $12.5 M(+7.4%) | $11.6 M(+5.6%) | $11.0 M(-5.2%) | $11.6 M(+22.9%) | $9.5 M(+738.9%) | $1.1 M(-43.0%) | $2.0 M(-29.9%) | $2.8 M(-22.9%) | $3.7 M(-18.6%) | $4.5 M(-13.5%) | $5.2 M(-16.7%) | $6.2 M(-11.7%) | $7.1 M(-10.4%) | $7.9 M(-9.4%) | $8.7 M(-2.8%) | $9.0 M(-7.7%) | $9.7 M(-15.3%) | $11.5 M(-6.1%) | $12.2 M(-5.8%) | $12.9 M(-11.9%) | $14.7 M(+131.4%) | $6.3 M(-7.0%) | $6.8 M(-6.5%) | $7.3 M(-6.1%) | $7.8 M(-12.6%) | $8.9 M(-5.0%) | $9.4 M | |
Debt To Equity | -1.1(+5.9%) | -1.2(-16.7%) | -1.0(-14.6%) | -0.9(+99.9%) | -702.5(-5676.7%) | -12.2(+20.2%) | -15.2(-111.1%) | -7.2(-96.7%) | -3.7(-4687.5%) | 0.1(-70.4%) | 0.3(-40.0%) | 0.5(-19.6%) | 0.6(-34.9%) | 0.9(+134.8%) | -2.5(-10.8%) | -2.2(-34.3%) | -1.7(-10.7%) | -1.5(-9.5%) | -1.4(-6.2%) | -1.3(+7.2%) | -1.4(+1.4%) | -1.4(+4.7%) | -1.5(-2.1%) | -1.4(+2.7%) | -1.5(-231.1%) | -0.5(+6.3%) | -0.5(+17.2%) | -0.6(0%) | -0.6(+6.5%) | -0.6(+1.6%) | -0.6 | |
Current Ratio | 0.6(+17.3%) | 0.5(+6.1%) | 0.5(+8.9%) | 0.5(-16.7%) | 0.5(+3.9%) | 0.5(-7.1%) | 0.6(+14.3%) | 0.5(+4.3%) | 0.5(-28.8%) | 0.7(+11.9%) | 0.6(-21.3%) | 0.8(0%) | 0.8(+2.7%) | 0.7(+15.9%) | 0.6(-44.3%) | 1.1(-2.6%) | 1.2(+1.8%) | 1.1(+8.6%) | 1.1(+5.0%) | 1.0(-10.7%) | 1.1(+1.8%) | 1.1(-44.7%) | 2.0(+107.3%) | 1.0(-52.9%) | 2.0(+100.0%) | 1.0(+1.0%) | 1.0(+11.0%) | 0.9(+4.6%) | 0.9(+6.1%) | 0.8(+10.8%) | 0.7 | |
Quick Ratio | 0.6(+16.3%) | 0.5(+8.9%) | 0.5(+7.1%) | 0.4(-12.5%) | 0.5(0%) | 0.5(-5.9%) | 0.5(+13.3%) | 0.5(+4.7%) | 0.4(-28.3%) | 0.6(+11.1%) | 0.5(-23.9%) | 0.7(0%) | 0.7(+2.9%) | 0.7(+15.0%) | 0.6(-43.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+9.2%) | 1.0(+5.4%) | 0.9(-10.6%) | 1.0(+1.0%) | 1.0(+10.8%) | 0.9(+6.9%) | 0.9(-9.4%) | 1.0(-3.0%) | 1.0(+1.0%) | 1.0(+10.1%) | 0.9(+6.0%) | 0.8(+5.0%) | 0.8(+11.1%) | 0.7 | |
Inventory | $731.4 K(+3.3%) | $708.2 K(-6.2%) | $755.2 K(-1.8%) | $768.9 K(-27.7%) | $1.1 M(+20.9%) | $879.3 K(-2.3%) | $900.1 K(+5.7%) | $851.2 K(-7.4%) | $919.3 K(+5.3%) | $873.2 K(-5.9%) | $927.6 K(+0.7%) | $921.2 K(+10.5%) | $834.0 K(-6.3%) | $890.4 K(+2.5%) | $868.3 K(-6.4%) | $927.3 K(-22.9%) | $1.2 M(+14.2%) | $1.1 M(-4.4%) | $1.1 M(+1.7%) | $1.1 M(+5.1%) | $1.0 M(-1.4%) | $1.0 M(-93.5%) | $16.1 M(+1179.8%) | $1.3 M(-92.2%) | $16.2 M(+3709.2%) | $424.5 K(+13.4%) | $374.4 K(+19.0%) | $314.6 K(-6.3%) | $335.8 K(+13.3%) | $296.3 K(+3.6%) | $286.0 K | |
Retained Earnings | -$28.9 M(+3.5%) | -$29.9 M(+2.1%) | -$30.6 M(+1.8%) | -$31.2 M(-56.0%) | -$20.0 M(+3.3%) | -$20.6 M(+1.1%) | -$20.9 M(+3.5%) | -$21.6 M(+3.7%) | -$22.5 M(-47.2%) | -$15.3 M(+4.0%) | -$15.9 M(+5.0%) | -$16.7 M(-4.0%) | -$16.1 M(+5.0%) | -$17.0 M(+6.5%) | -$18.1 M(+3.7%) | -$18.8 M(+6.0%) | -$20.0 M(+3.8%) | -$20.8 M(+4.4%) | -$21.8 M(+3.1%) | -$22.4 M(+3.6%) | -$23.3 M(+4.6%) | -$24.4 M(+0.2%) | -$24.5 M(+3.4%) | -$25.3 M(+3.4%) | -$26.2 M(+0.9%) | -$26.5 M(+2.0%) | -$27.0 M(-10.3%) | -$24.5 M(+2.7%) | -$25.2 M(+2.5%) | -$25.8 M(+1.9%) | -$26.3 M | |
PB Ratio | -6.2(+1.3%) | -6.3(-51.6%) | -4.2(-3.2%) | -4.0(+99.9%) | -2926.0(-6149.4%) | -46.8(+0.2%) | -46.9(-92.5%) | -24.4(+2.7%) | -25.1(-314.5%) | 11.7(-28.1%) | 16.2(-35.9%) | 25.3(+22.8%) | 20.6(+13.0%) | 18.3(+140.9%) | -44.7(-110.4%) | -21.2(-35.6%) | -15.7(-39.6%) | -11.2(-24.6%) | -9.0(-10.3%) | -8.2(+3.3%) | -8.4(-13.8%) | -7.4(-19.5%) | -6.2(+3.1%) | -6.4(+4.0%) | -6.7(-72.6%) | -3.9(-9.3%) | -3.5(+22.7%) | -4.6(-28.3%) | -3.6(-28.0%) | -2.8(-33.5%) | -2.1 |
Income statements
| Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+62.5%) | $0.1(+18.7%) | $0.1(+105.0%) | -$1.4(-1744.7%) | $0.1(+207.5%) | $0.0(-70.6%) | $0.1(-9.2%) | $0.1(+66.7%) | $0.1(-14.3%) | $0.1(-30.0%) | $0.1(+225.0%) | -$0.1(-180.0%) | $0.1(-28.6%) | $0.1(+75.0%) | $0.1(-46.7%) | $0.1(+50.0%) | $0.1(-16.7%) | $0.1(+50.0%) | $0.1(-20.0%) | $0.1(-23.1%) | $0.1(+1200.0%) | $0.0(-66.7%) | $0.0(-76.9%) | $0.1(+333.3%) | $0.0(-57.1%) | $0.1(+119.4%) | -$0.4(-500.0%) | $0.1(+12.5%) | $0.1(+33.3%) | $0.1(-14.3%) | $0.1 | |
TTM EPS | -$1.1(+4.3%) | -$1.1(+4.5%) | -$1.2(-2.0%) | -$1.2(-484.1%) | $0.3(+8.0%) | $0.3(-13.5%) | $0.3(-2.8%) | $0.3(+120.0%) | $0.1(-21.1%) | $0.2(-26.9%) | $0.3(+8.3%) | $0.2(-48.9%) | $0.5(0%) | $0.5(+4.4%) | $0.5(0%) | $0.5(+12.5%) | $0.4(-7.0%) | $0.4(+34.4%) | $0.3(+18.5%) | $0.3(-10.0%) | $0.3(+50.0%) | $0.2(-23.1%) | $0.3(+300.0%) | -$0.1(+23.5%) | -$0.2(-41.7%) | -$0.1(+7.7%) | -$0.1(-143.3%) | $0.3(0%) | $0.3(+330.8%) | -$0.1(-8.3%) | -$0.1 | |
Revenue | $8.1 M(+0.3%) | $8.0 M(+2.4%) | $7.9 M(-0.3%) | $7.9 M(+0.1%) | $7.9 M(+1.3%) | $7.8 M(-0.7%) | $7.8 M(+0.8%) | $7.8 M(+1.1%) | $7.7 M(+0.6%) | $7.6 M(+5.2%) | $7.3 M(-0.8%) | $7.3 M(-2.5%) | $7.5 M(+4.1%) | $7.2 M(+5.0%) | $6.9 M(-9.0%) | $7.5 M(-7.1%) | $8.1 M(+3.1%) | $7.9 M(+3.3%) | $7.6 M(-4.4%) | $8.0 M(-3.1%) | $8.2 M(+1.2%) | $8.1 M(+8.4%) | $7.5 M(-12.8%) | $8.6 M(+9.2%) | $7.9 M(+20.6%) | $6.5 M(+4.8%) | $6.2 M(-3.8%) | $6.5 M(-6.1%) | $6.9 M(+10.6%) | $6.2 M(+8.0%) | $5.8 M | |
TTM Revenue | $31.8 M(+0.6%) | $31.6 M(+0.9%) | $31.4 M(+0.1%) | $31.3 M(+0.4%) | $31.2 M(+0.6%) | $31.0 M(+0.5%) | $30.9 M(+1.9%) | $30.3 M(+1.5%) | $29.9 M(+0.6%) | $29.7 M(+1.5%) | $29.3 M(+1.4%) | $28.9 M(-0.8%) | $29.1 M(-2.0%) | $29.7 M(-2.2%) | $30.4 M(-2.4%) | $31.1 M(-1.4%) | $31.6 M(-0.3%) | $31.7 M(-0.8%) | $31.9 M(+0.4%) | $31.8 M(-1.9%) | $32.4 M(+1.1%) | $32.1 M(+5.3%) | $30.5 M(+4.3%) | $29.2 M(+7.8%) | $27.1 M(+3.7%) | $26.1 M(+1.1%) | $25.8 M(+1.8%) | $25.4 M(+2.4%) | $24.8 M(+2.3%) | $24.2 M(+1.9%) | $23.8 M | |
Total Expenses | $6.7 M(+5.0%) | $6.3 M(-9.8%) | $7.0 M(-14.1%) | $8.2 M(+24.4%) | $6.6 M(-2.7%) | $6.8 M(+7.3%) | $6.3 M(-12.2%) | $7.2 M(+13.8%) | $6.3 M(-2.5%) | $6.5 M(+9.7%) | $5.9 M(-17.3%) | $7.1 M(+14.5%) | $6.2 M(+10.5%) | $5.6 M(+3.1%) | $5.5 M(-6.4%) | $5.8 M(+1.2%) | $5.8 M(-5.1%) | $6.1 M(-5.2%) | $6.4 M(+1.0%) | $6.4 M(+2.6%) | $6.2 M(-2.2%) | $6.3 M(+1.0%) | $6.3 M(-8.8%) | $6.9 M(-1.1%) | $7.0 M(+29.3%) | $5.4 M(+2.6%) | $5.2 M(+0.2%) | $5.2 M(-3.9%) | $5.4 M(+7.9%) | $5.0 M(+8.2%) | $4.7 M | |
Operating Expenses | $4.5 M(+5.0%) | $4.3 M(-11.3%) | $4.9 M(-20.3%) | $6.1 M(+38.1%) | $4.4 M(-4.2%) | $4.6 M(+9.1%) | $4.2 M(-16.0%) | $5.0 M(+27.2%) | $4.0 M(-7.2%) | $4.3 M(+12.4%) | $3.8 M(-21.5%) | $4.8 M(+28.3%) | $3.8 M(+10.4%) | $3.4 M(-1.2%) | $3.5 M(-2.0%) | $3.5 M(+3.3%) | $3.4 M(-5.3%) | $3.6 M(-7.9%) | $3.9 M(-2.1%) | $4.0 M(+11.1%) | $3.6 M(-2.8%) | $3.7 M(-2.6%) | $3.8 M(-9.4%) | $4.2 M(-5.9%) | $4.5 M(+24.1%) | $3.6 M(-1.1%) | $3.6 M(+1.4%) | $3.6 M(+3.6%) | $3.5 M(+0.4%) | $3.5 M(+9.8%) | $3.1 M | |
Cost Of Goods Sold | $2.1 M(+5.0%) | $2.0 M(-6.3%) | $2.2 M(+4.1%) | $2.1 M(-3.7%) | $2.2 M(+0.6%) | $2.1 M(+3.7%) | $2.1 M(-3.3%) | $2.1 M(-8.9%) | $2.3 M(+6.7%) | $2.2 M(+4.7%) | $2.1 M(-8.4%) | $2.3 M(-6.6%) | $2.5 M(+10.6%) | $2.2 M(+10.5%) | $2.0 M(-13.0%) | $2.3 M(-2.0%) | $2.4 M(-4.8%) | $2.5 M(-0.9%) | $2.5 M(+6.4%) | $2.4 M(-9.2%) | $2.6 M(-1.5%) | $2.6 M(+6.6%) | $2.5 M(-7.8%) | $2.7 M(+7.6%) | $2.5 M(+39.9%) | $1.8 M(+11.0%) | $1.6 M(-2.3%) | $1.6 M(-17.1%) | $2.0 M(+24.2%) | $1.6 M(+5.0%) | $1.5 M | |
TTM Cost Of Goods Sold | $8.4 M(-0.4%) | $8.4 M(-1.4%) | $8.5 M(+1.1%) | $8.4 M(-0.7%) | $8.5 M(-2.2%) | $8.7 M(-0.7%) | $8.8 M(-0.4%) | $8.8 M(-1.8%) | $8.9 M(-1.2%) | $9.1 M(-0.2%) | $9.1 M(+1.0%) | $9.0 M(-0.2%) | $9.0 M(+1.1%) | $8.9 M(-2.8%) | $9.2 M(-5.1%) | $9.7 M(-0.4%) | $9.7 M(-2.3%) | $9.9 M(-1.5%) | $10.1 M(+0.4%) | $10.0 M(-3.1%) | $10.4 M(+1.0%) | $10.3 M(+9.1%) | $9.4 M(+10.1%) | $8.5 M(+13.8%) | $7.5 M(+7.3%) | $7.0 M(+2.7%) | $6.8 M(+1.3%) | $6.7 M(+3.0%) | $6.5 M(+7.0%) | $6.1 M(+2.7%) | $5.9 M | |
Gross Profit | $5.9 M(-1.3%) | $6.0 M(+5.7%) | $5.7 M(-1.9%) | $5.8 M(+1.5%) | $5.7 M(+1.5%) | $5.6 M(-2.2%) | $5.8 M(+2.3%) | $5.6 M(+5.5%) | $5.3 M(-1.8%) | $5.4 M(+5.4%) | $5.2 M(+2.7%) | $5.0 M(-0.5%) | $5.0 M(+1.3%) | $5.0 M(+2.8%) | $4.8 M(-7.3%) | $5.2 M(-9.2%) | $5.8 M(+6.7%) | $5.4 M(+5.3%) | $5.1 M(-8.9%) | $5.6 M(-0.3%) | $5.6 M(+2.5%) | $5.5 M(+9.4%) | $5.0 M(-15.0%) | $5.9 M(+9.9%) | $5.4 M(+13.4%) | $4.7 M(+2.6%) | $4.6 M(-4.3%) | $4.8 M(-1.7%) | $4.9 M(+5.9%) | $4.6 M(+9.0%) | $4.3 M | |
TTM Gross Profit | $23.5 M(+1.0%) | $23.2 M(+1.7%) | $22.8 M(-0.3%) | $22.9 M(+0.8%) | $22.7 M(+1.7%) | $22.3 M(+0.9%) | $22.1 M(+2.8%) | $21.5 M(+2.9%) | $20.9 M(+1.4%) | $20.7 M(+2.2%) | $20.2 M(+1.5%) | $19.9 M(-1.0%) | $20.1 M(-3.4%) | $20.8 M(-1.9%) | $21.2 M(-1.3%) | $21.5 M(-1.8%) | $21.9 M(+0.6%) | $21.8 M(-0.5%) | $21.9 M(+0.4%) | $21.8 M(-1.4%) | $22.1 M(+1.1%) | $21.8 M(+3.6%) | $21.1 M(+1.9%) | $20.7 M(+5.5%) | $19.6 M(+2.4%) | $19.1 M(+0.5%) | $19.0 M(+2.0%) | $18.7 M(+2.2%) | $18.3 M(+0.8%) | $18.1 M(+1.7%) | $17.8 M | |
Gross Margin | 73.7%(-1.6%) | 74.8%(+3.2%) | 72.5%(-1.6%) | 73.7%(+1.4%) | 72.6%(+0.2%) | 72.4%(-1.6%) | 73.6%(+1.6%) | 72.5%(+4.4%) | 69.4%(-2.5%) | 71.2%(+0.2%) | 71.0%(+3.5%) | 68.6%(+2.1%) | 67.2%(-2.8%) | 69.2%(-2.1%) | 70.7%(+1.9%) | 69.3%(-2.2%) | 70.9%(+3.5%) | 68.5%(+2.0%) | 67.2%(-4.7%) | 70.5%(+2.9%) | 68.5%(+1.3%) | 67.7%(+0.8%) | 67.1%(-2.6%) | 68.9%(+0.7%) | 68.4%(-6.0%) | 72.8%(-2.0%) | 74.3%(-0.5%) | 74.7%(+4.7%) | 71.3%(-4.2%) | 74.5%(+1.0%) | 73.8% | |
Operating Profit | $1.4 M(-17.3%) | $1.7 M(+107.8%) | $816.0 K(+357.6%) | -$316.8 K(-124.7%) | $1.3 M(+27.8%) | $1.0 M(-33.8%) | $1.5 M(+161.4%) | $580.9 K(-57.5%) | $1.4 M(+18.0%) | $1.2 M(-14.4%) | $1.4 M(+662.0%) | $177.7 K(-86.0%) | $1.3 M(-18.7%) | $1.6 M(+12.7%) | $1.4 M(-18.1%) | $1.7 M(-27.4%) | $2.3 M(+31.2%) | $1.8 M(+48.6%) | $1.2 M(-25.7%) | $1.6 M(-20.5%) | $2.0 M(+13.2%) | $1.8 M(+46.7%) | $1.2 M(-28.9%) | $1.7 M(+86.6%) | $920.1 K(-20.0%) | $1.1 M(+16.5%) | $987.1 K(-20.8%) | $1.2 M(-14.2%) | $1.5 M(+21.8%) | $1.2 M(+6.8%) | $1.1 M | |
TTM Operating Profit | $3.6 M(+3.4%) | $3.5 M(+24.8%) | $2.8 M(-20.1%) | $3.5 M(-20.5%) | $4.4 M(-1.9%) | $4.5 M(-3.3%) | $4.6 M(+3.7%) | $4.5 M(+9.9%) | $4.1 M(+2.4%) | $4.0 M(-9.3%) | $4.4 M(-0.8%) | $4.4 M(-25.6%) | $5.9 M(-15.2%) | $7.0 M(-3.0%) | $7.2 M(+2.7%) | $7.0 M(+1.2%) | $6.9 M(+4.6%) | $6.6 M(-0.2%) | $6.6 M(-0.3%) | $6.7 M(-1.5%) | $6.8 M(+19.6%) | $5.6 M(+12.8%) | $5.0 M(+4.9%) | $4.8 M(+11.0%) | $4.3 M(-11.0%) | $4.8 M(-0.9%) | $4.9 M(-2.6%) | $5.0 M(+15.7%) | $4.3 M(+17.2%) | $3.7 M(+9.2%) | $3.4 M | |
Operating Margin | 17.4%(-17.5%) | 21.1%(+102.9%) | 10.4%(+358.5%) | -4.0%(-124.7%) | 16.3%(+26.1%) | 12.9%(-33.4%) | 19.4%(+159.5%) | 7.5%(-58.0%) | 17.8%(+17.3%) | 15.2%(-18.7%) | 18.6%(+667.5%) | 2.4%(-85.7%) | 16.9%(-21.9%) | 21.7%(+7.3%) | 20.2%(-9.9%) | 22.5%(-21.9%) | 28.8%(+27.2%) | 22.6%(+43.8%) | 15.7%(-22.3%) | 20.2%(-18.0%) | 24.7%(+11.9%) | 22.0%(+35.3%) | 16.3%(-18.5%) | 20.0%(+70.9%) | 11.7%(-33.6%) | 17.6%(+11.2%) | 15.8%(-17.6%) | 19.2%(-8.6%) | 21.1%(+10.2%) | 19.1%(-1.0%) | 19.3% | |
Net Income | $1.1 M(+60.4%) | $655.8 K(+17.9%) | $556.2 K(+105.0%) | -$11.2 M(-1744.1%) | $680.6 K(+208.0%) | $221.0 K(-71.2%) | $766.8 K(-8.5%) | $837.8 K(+79.5%) | $466.8 K(-26.4%) | $634.7 K(-23.7%) | $832.0 K(+230.6%) | -$637.2 K(-174.4%) | $856.5 K(-26.8%) | $1.2 M(+68.8%) | $693.6 K(-42.2%) | $1.2 M(+52.9%) | $784.5 K(-17.7%) | $953.3 K(+38.8%) | $687.0 K(-18.7%) | $845.0 K(-24.3%) | $1.1 M(+1978.8%) | $53.7 K(-80.5%) | $275.9 K(-69.0%) | $890.8 K(+263.6%) | $245.0 K(-54.6%) | $539.5 K(+121.3%) | -$2.5 M(-472.5%) | $679.2 K(+4.2%) | $652.0 K(+31.2%) | $496.9 K(+2.0%) | $486.9 K | |
TTM Net Income | -$8.9 M(+4.0%) | -$9.3 M(+4.5%) | -$9.7 M(-2.2%) | -$9.5 M(-479.9%) | $2.5 M(+9.3%) | $2.3 M(-15.3%) | $2.7 M(-2.4%) | $2.8 M(+113.8%) | $1.3 M(-23.1%) | $1.7 M(-24.1%) | $2.2 M(+6.6%) | $2.1 M(-46.9%) | $3.9 M(+1.9%) | $3.8 M(+6.0%) | $3.6 M(+0.2%) | $3.6 M(+10.8%) | $3.3 M(-9.2%) | $3.6 M(+33.3%) | $2.7 M(+17.9%) | $2.3 M(-2.0%) | $2.3 M(+59.5%) | $1.5 M(-24.9%) | $2.0 M(+328.3%) | -$854.8 K(+19.8%) | -$1.1 M(-61.7%) | -$659.4 K(+6.1%) | -$702.0 K(-130.3%) | $2.3 M(-5.3%) | $2.4 M(+387.3%) | -$851.2 K(-19.7%) | -$711.0 K | |
Net Margin | 13.0%(+60.0%) | 8.2%(+15.1%) | 7.1%(+105.0%) | -142.1%(-1742.3%) | 8.7%(+204.6%) | 2.8%(-71.0%) | 9.8%(-9.2%) | 10.8%(+77.5%) | 6.1%(-26.9%) | 8.3%(-27.4%) | 11.5%(+231.6%) | -8.7%(-176.3%) | 11.4%(-29.8%) | 16.3%(+60.7%) | 10.1%(-36.5%) | 15.9%(+64.5%) | 9.7%(-20.1%) | 12.1%(+34.4%) | 9.0%(-15.0%) | 10.6%(-21.9%) | 13.6%(+1956.1%) | 0.7%(-82.1%) | 3.7%(-64.5%) | 10.4%(+233.4%) | 3.1%(-62.4%) | 8.3%(+120.4%) | -40.6%(-487.2%) | 10.5%(+10.9%) | 9.5%(+18.7%) | 8.0%(-5.5%) | 8.4% | |
EBIT | $1.9 M(+6.2%) | $1.8 M(+71.4%) | $1.1 M(+106.5%) | -$16.2 M(-1151.3%) | $1.5 M(+88.3%) | $816.4 K(-51.4%) | $1.7 M(+40.5%) | $1.2 M(+18.9%) | $1.0 M(-14.4%) | $1.2 M(-19.5%) | $1.5 M(+277.8%) | -$822.2 K(-151.5%) | $1.6 M(-19.4%) | $2.0 M(+60.8%) | $1.2 M(-46.5%) | $2.3 M(+80.8%) | $1.3 M(-25.0%) | $1.7 M(+30.2%) | $1.3 M(-25.4%) | $1.7 M(-13.8%) | $2.0 M(+283.6%) | $528.9 K(-32.8%) | $787.5 K(-62.4%) | $2.1 M(+118.4%) | $958.4 K(-17.3%) | $1.2 M(+21.6%) | $953.6 K(-22.2%) | $1.2 M(-15.9%) | $1.5 M(+26.3%) | $1.2 M(+5.9%) | $1.1 M | |
TTM EBIT | -$11.4 M(+3.2%) | -$11.8 M(+7.7%) | -$12.8 M(-5.2%) | -$12.1 M(-331.9%) | $5.2 M(+11.3%) | $4.7 M(-7.1%) | $5.1 M(+4.5%) | $4.8 M(+71.5%) | $2.8 M(-17.3%) | $3.4 M(-19.1%) | $4.2 M(+5.7%) | $4.0 M(-43.9%) | $7.1 M(+4.7%) | $6.8 M(+4.4%) | $6.5 M(-1.1%) | $6.6 M(+9.2%) | $6.0 M(-11.1%) | $6.8 M(+20.8%) | $5.6 M(+10.2%) | $5.1 M(-6.3%) | $5.4 M(+24.5%) | $4.4 M(-12.6%) | $5.0 M(-3.2%) | $5.2 M(+20.2%) | $4.3 M(-10.4%) | $4.8 M(+0.1%) | $4.8 M(-2.8%) | $4.9 M(+17.5%) | $4.2 M(+787.2%) | -$609.9 K(-4.9%) | -$581.6 K | |
EBITDA | $2.2 M(+12.9%) | $2.0 M(+64.2%) | $1.2 M(+107.7%) | -$15.8 M(-904.8%) | $2.0 M(+56.9%) | $1.2 M(-41.4%) | $2.1 M(+29.6%) | $1.6 M(+13.1%) | $1.5 M(-10.2%) | $1.6 M(-16.4%) | $1.9 M(+561.5%) | -$419.2 K(-121.0%) | $2.0 M(-15.9%) | $2.4 M(+72.8%) | $1.4 M(-44.2%) | $2.5 M(+71.5%) | $1.4 M(-22.8%) | $1.9 M(+26.7%) | $1.5 M(-20.6%) | $1.8 M(-13.1%) | $2.1 M(+236.1%) | $632.3 K(-29.1%) | $892.3 K(-59.4%) | $2.2 M(+108.7%) | $1.1 M(-13.7%) | $1.2 M(+20.3%) | $1.0 M(-21.0%) | $1.3 M(-15.3%) | $1.5 M(+25.2%) | $1.2 M(+5.5%) | $1.1 M | |
TTM EBITDA | -$10.3 M(+2.7%) | -$10.6 M(+6.5%) | -$11.3 M(-8.8%) | -$10.4 M(-249.3%) | $7.0 M(+7.8%) | $6.5 M(-5.4%) | $6.8 M(+2.9%) | $6.7 M(+45.0%) | $4.6 M(-10.5%) | $5.1 M(-12.8%) | $5.9 M(+10.6%) | $5.3 M(-35.1%) | $8.2 M(+7.3%) | $7.6 M(+7.2%) | $7.1 M(-1.3%) | $7.2 M(+9.3%) | $6.6 M(-9.5%) | $7.3 M(+20.2%) | $6.1 M(+10.4%) | $5.5 M(-6.0%) | $5.8 M(+22.5%) | $4.8 M(-11.0%) | $5.4 M(-2.2%) | $5.5 M(+20.0%) | $4.6 M(-9.2%) | $5.0 M(+0.2%) | $5.0 M(-2.6%) | $5.2 M(+16.5%) | $4.4 M(+1339.4%) | -$357.2 K(-14.5%) | -$311.9 K | |
Selling, General & Administrative Expenses | $4.1 M(+3.2%) | $4.0 M(-7.3%) | $4.3 M(-19.5%) | $5.4 M(+41.8%) | $3.8 M(-5.8%) | $4.0 M(+4.1%) | $3.9 M(-17.3%) | $4.7 M(+30.1%) | $3.6 M(-7.9%) | $3.9 M(+15.9%) | $3.4 M(-25.6%) | $4.5 M(+29.8%) | $3.5 M(+11.0%) | $3.1 M(-8.3%) | $3.4 M(-1.6%) | $3.5 M(+3.4%) | $3.4 M(-5.1%) | $3.6 M(-8.1%) | $3.9 M(-1.8%) | $3.9 M(+10.8%) | $3.6 M(-2.5%) | $3.6 M(-2.6%) | $3.7 M(-9.1%) | $4.1 M(-6.2%) | $4.4 M(+24.3%) | $3.5 M(-1.6%) | $3.6 M(+1.4%) | $3.5 M(+3.1%) | $3.4 M(+0.6%) | $3.4 M(+10.1%) | $3.1 M | |
TTM SGA | $17.9 M(+2.0%) | $17.6 M(-0.1%) | $17.6 M(+2.7%) | $17.1 M(+4.3%) | $16.4 M(+1.2%) | $16.2 M(+0.8%) | $16.1 M(+3.2%) | $15.6 M(+1.0%) | $15.4 M(+0.7%) | $15.3 M(+5.3%) | $14.6 M(-0.4%) | $14.6 M(+7.7%) | $13.6 M(+0.9%) | $13.4 M(-3.0%) | $13.9 M(-3.1%) | $14.3 M(-3.1%) | $14.7 M(-1.2%) | $14.9 M(-0.6%) | $15.0 M(+0.8%) | $14.9 M(-1.2%) | $15.1 M(-5.2%) | $15.9 M(+0.7%) | $15.8 M(+1.0%) | $15.6 M(+3.9%) | $15.1 M(+6.8%) | $14.1 M(+0.9%) | $14.0 M(+3.6%) | $13.5 M(-2.0%) | $13.8 M(-3.4%) | $14.2 M(+0.0%) | $14.2 M | |
Depreciation And Amortization | $332.5 K(+76.4%) | $188.5 K(+16.9%) | $161.2 K(-60.7%) | $409.9 K(-2.4%) | $420.0 K(-2.6%) | $431.2 K(-4.0%) | $449.3 K(+0.4%) | $447.7 K(+0.2%) | $447.0 K(+1.1%) | $441.9 K(-6.5%) | $472.7 K(+17.3%) | $403.1 K(+1.8%) | $396.0 K(+2.0%) | $388.2 K(+179.1%) | $139.1 K(-9.8%) | $154.2 K(-3.3%) | $159.5 K(-0.3%) | $160.0 K(-1.4%) | $162.2 K(+67.6%) | $96.8 K(+0.6%) | $96.2 K(-7.0%) | $103.4 K(-1.4%) | $104.9 K(+1.8%) | $103.1 K(+9.8%) | $93.9 K(+56.2%) | $60.1 K(-0.3%) | $60.3 K(+3.4%) | $58.3 K(+0.5%) | $58.0 K(+3.4%) | $56.1 K(-2.6%) | $57.6 K | |
TTM D&A | $1.1 M(-7.4%) | $1.2 M(-17.1%) | $1.4 M(-16.8%) | $1.7 M(-2.2%) | $1.7 M(-1.5%) | $1.8 M(-0.6%) | $1.8 M(-1.3%) | $1.8 M(+2.5%) | $1.8 M(+3.0%) | $1.7 M(+3.2%) | $1.7 M(+25.1%) | $1.3 M(+23.1%) | $1.1 M(+28.1%) | $841.0 K(+37.2%) | $612.8 K(-3.6%) | $635.9 K(+9.9%) | $578.5 K(+12.3%) | $515.2 K(+12.3%) | $458.6 K(+14.3%) | $401.3 K(-1.6%) | $407.6 K(+0.6%) | $405.3 K(+12.0%) | $362.0 K(+14.1%) | $317.4 K(+16.4%) | $272.6 K(+15.2%) | $236.7 K(+1.7%) | $232.7 K(+1.2%) | $230.0 K(-2.5%) | $235.8 K(-6.7%) | $252.7 K(-6.3%) | $269.6 K | |
Interest Expense | $533.5 K(+62.0%) | $329.3 K(+28.4%) | $256.5 K(+251.8%) | -$169.0 K(-136.0%) | $469.6 K(-0.1%) | $470.0 K(+0.8%) | $466.2 K(-18.8%) | $573.8 K(+57.1%) | $365.3 K(+32.1%) | $276.5 K(-9.7%) | $306.1 K(-27.4%) | $421.4 K(+25.4%) | $335.9 K(-1.6%) | $341.4 K(+21.8%) | $280.2 K(-41.0%) | $474.7 K(+40.1%) | $338.7 K(-7.3%) | $365.4 K(+0.0%) | $365.3 K(-20.3%) | $458.3 K(+10.7%) | $413.9 K(-2.5%) | $424.3 K(+4.3%) | $406.9 K(-26.2%) | $551.5 K(+34.4%) | $410.4 K(+35.0%) | $304.1 K(+8.2%) | $281.0 K(-23.1%) | $365.4 K(+16.0%) | $314.9 K(-3.2%) | $325.3 K(+9.5%) | $297.0 K | |
TTM Interest Expense | $950.3 K(+7.2%) | $886.4 K(-13.7%) | $1.0 M(-17.0%) | $1.2 M(-37.5%) | $2.0 M(+5.6%) | $1.9 M(+11.5%) | $1.7 M(+10.5%) | $1.5 M(+11.1%) | $1.4 M(+2.2%) | $1.3 M(-4.6%) | $1.4 M(+1.9%) | $1.4 M(-3.7%) | $1.4 M(-0.2%) | $1.4 M(-1.6%) | $1.5 M(-5.5%) | $1.5 M(+1.1%) | $1.5 M(-4.7%) | $1.6 M(-3.5%) | $1.7 M(-2.4%) | $1.7 M(-5.2%) | $1.8 M(+0.2%) | $1.8 M(+7.2%) | $1.7 M(+8.1%) | $1.5 M(+13.7%) | $1.4 M(+7.5%) | $1.3 M(-1.6%) | $1.3 M(-1.2%) | $1.3 M(+20.6%) | $1.1 M(+12.0%) | $964.8 K(-1.9%) | $983.0 K | |
Income Tax | $328.2 K(-59.8%) | $816.4 K(+242.6%) | $238.3 K(+105.0%) | -$4.8 M(-1340.8%) | $387.1 K(+208.7%) | $125.4 K(-72.0%) | $447.7 K(+307.9%) | -$215.3 K(-223.7%) | $174.1 K(-34.3%) | $265.1 K(-18.1%) | $323.6 K(+153.4%) | -$606.5 K(-249.9%) | $404.7 K(-14.0%) | $470.6 K(+81.8%) | $258.9 K(-59.0%) | $630.8 K(+316.1%) | $151.6 K(-60.1%) | $380.0 K(+50.5%) | $252.4 K(-43.5%) | $446.3 K(-10.5%) | $498.7 K(+879.8%) | $50.9 K(-51.4%) | $104.7 K(-83.9%) | $650.8 K(+114.7%) | $303.1 K(-4.0%) | $315.9 K(-90.1%) | $3.2 M(+1673.4%) | $180.6 K(-63.2%) | $490.6 K(+47.9%) | $331.7 K(+8.5%) | $305.7 K | |
TTM Income Tax | -$3.4 M(-1.8%) | -$3.4 M(+17.1%) | -$4.1 M(-5.5%) | -$3.8 M(-615.9%) | $744.9 K(+40.0%) | $531.9 K(-20.8%) | $671.6 K(+22.7%) | $547.5 K(+250.3%) | $156.3 K(-59.6%) | $386.9 K(-34.7%) | $592.4 K(+12.3%) | $527.7 K(-70.1%) | $1.8 M(+16.7%) | $1.5 M(+6.4%) | $1.4 M(+0.5%) | $1.4 M(+15.0%) | $1.2 M(-22.0%) | $1.6 M(+26.4%) | $1.2 M(+13.4%) | $1.1 M(-15.7%) | $1.3 M(+17.6%) | $1.1 M(-19.3%) | $1.4 M(-69.3%) | $4.5 M(+11.8%) | $4.0 M(-4.5%) | $4.2 M(-0.4%) | $4.2 M(+221.4%) | $1.3 M(+96.6%) | $665.7 K(+192.0%) | -$723.7 K(+15.2%) | -$853.7 K | |
PE Ratio | - | - | - | - | 19.1(+9.2%) | 17.5(+46.8%) | 11.9(-10.1%) | 13.2(-71.7%) | 46.7(+44.9%) | 32.3(+3.2%) | 31.3(-39.4%) | 51.6(+109.0%) | 24.7(+34.1%) | 18.4(-17.2%) | 22.2(+33.3%) | 16.7(-20.4%) | 20.9(+21.6%) | 17.2(-23.1%) | 22.4(-20.0%) | 28.0(+11.4%) | 25.1(-34.8%) | 38.5(+52.8%) | 25.2 | - | - | - | - | 26.9(+19.4%) | 22.5 | - | - | |
PS Ratio | 1.9(-13.1%) | 2.1(+56.2%) | 1.4(-2.8%) | 1.4(-7.2%) | 1.5(+17.8%) | 1.3(+24.0%) | 1.0(-14.8%) | 1.2(-39.0%) | 2.0(+15.6%) | 1.7(-26.7%) | 2.4(-35.7%) | 3.7(+7.9%) | 3.4(+38.2%) | 2.5(-1.2%) | 2.5(+36.8%) | 1.8(-9.0%) | 2.0(+13.6%) | 1.8(+4.1%) | 1.7(-5.1%) | 1.8(-1.7%) | 1.8(-3.2%) | 1.9(+11.3%) | 1.7(-13.8%) | 1.9(-19.8%) | 2.4(+16.3%) | 2.1(+6.1%) | 2.0(-12.8%) | 2.3(+17.1%) | 1.9(+17.0%) | 1.6(+25.9%) | 1.3 |
Cashflow statements
| Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.4 M(+37.4%) | $1.8 M(+596.9%) | -$356.9 K(-110.7%) | $3.3 M(+72.2%) | $1.9 M(-2.4%) | $2.0 M(+21.0%) | $1.6 M(-32.3%) | $2.4 M(-9.6%) | $2.7 M(+38.1%) | $1.9 M(+29.2%) | $1.5 M(-9.6%) | $1.7 M(-19.0%) | $2.1 M(+34.0%) | $1.5 M(-42.3%) | $2.7 M(-10.6%) | $3.0 M(+45.1%) | $2.1 M(+149.6%) | $822.2 K(-68.6%) | $2.6 M(+132.6%) | $1.1 M(-59.7%) | $2.8 M(+428.5%) | $527.7 K(-71.5%) | $1.9 M(+119.7%) | $844.0 K(-69.5%) | $2.8 M(+8541.9%) | $32.0 K(-98.1%) | $1.7 M(-19.9%) | $2.1 M(+72.5%) | $1.2 M(-37.3%) | $2.0 M(+355.3%) | $429.1 K | |
TTM CFO | $7.2 M(+7.4%) | $6.7 M(-3.1%) | $6.9 M(-22.4%) | $8.9 M(+11.4%) | $8.0 M(-8.5%) | $8.8 M(+0.5%) | $8.7 M(+1.6%) | $8.6 M(+9.8%) | $7.8 M(+8.8%) | $7.2 M(+6.1%) | $6.8 M(-14.6%) | $7.9 M(-14.2%) | $9.2 M(+0.1%) | $9.2 M(+8.4%) | $8.5 M(+0.6%) | $8.5 M(+28.0%) | $6.6 M(-10.0%) | $7.4 M(+4.2%) | $7.1 M(+12.1%) | $6.3 M(+4.7%) | $6.0 M(+0.4%) | $6.0 M(+9.0%) | $5.5 M(+3.0%) | $5.3 M(-19.2%) | $6.6 M(+30.5%) | $5.1 M(-27.5%) | $7.0 M(+22.1%) | $5.7 M(-7.3%) | $6.2 M(+2.4%) | $6.0 M(+13.4%) | $5.3 M | |
Cash From Investing | -$665.6 K(+75.8%) | -$2.8 M(-707.8%) | -$341.0 K(+82.8%) | -$2.0 M(+41.5%) | -$3.4 M(-115.0%) | -$1.6 M(-31.0%) | -$1.2 M(-162.7%) | $1.9 M(+117.1%) | -$11.2 M(-13448.5%) | $84.1 K(+101.4%) | -$6.1 M(-1980.8%) | -$290.9 K(+81.0%) | -$1.5 M(+69.2%) | -$5.0 M(-2965.7%) | -$162.0 K(-412.7%) | $51.8 K(-85.5%) | $355.9 K(+921.9%) | -$43.3 K(-518.6%) | -$7000.0(+95.5%) | -$155.0 K(-57.4%) | -$98.5 K(+72.6%) | -$359.8 K(-632.8%) | -$49.1 K(+28.7%) | -$68.9 K(+99.4%) | -$10.7 M(-72224.2%) | $14.9 K(+103.1%) | -$481.9 K(-3664.8%) | -$12.8 K(+79.4%) | -$62.2 K(-280.3%) | $34.5 K(-74.2%) | $133.5 K | |
TTM CFI | -$5.7 M(+32.1%) | -$8.5 M(-16.2%) | -$7.3 M(+10.6%) | -$8.1 M(-91.8%) | -$4.2 M(+64.9%) | -$12.1 M(-15.9%) | -$10.4 M(+31.8%) | -$15.3 M(+12.6%) | -$17.5 M(-124.4%) | -$7.8 M(+39.3%) | -$12.8 M(-84.8%) | -$7.0 M(-5.2%) | -$6.6 M(-40.0%) | -$4.7 M(-2432.4%) | $202.4 K(-43.4%) | $357.4 K(+137.3%) | $150.6 K(+149.6%) | -$303.8 K(+51.0%) | -$620.3 K(+6.4%) | -$662.4 K(-14.9%) | -$576.3 K(+94.9%) | -$11.2 M(-3.5%) | -$10.8 M(+3.8%) | -$11.3 M(-0.5%) | -$11.2 M(-1971.3%) | -$542.0 K(-3.8%) | -$522.4 K(-661.7%) | $93.0 K(+179.3%) | $33.3 K(-69.8%) | $110.3 K(+329.3%) | -$48.1 K | |
Cash From Financing | -$2.0 M(-269.8%) | $1.2 M(+123.2%) | $539.0 K(+135.0%) | -$1.5 M(-270.4%) | $903.9 K(+236.3%) | -$663.2 K(+14.2%) | -$772.8 K(+86.1%) | -$5.6 M(-164.3%) | $8.7 M(+731.2%) | -$1.4 M(+12.8%) | -$1.6 M(-93.0%) | -$814.3 K(-5.1%) | -$775.0 K(-877.3%) | $99.7 K(+106.3%) | -$1.6 M(-104.3%) | -$775.0 K(+71.5%) | -$2.7 M(-251.0%) | -$775.0 K(-5.6%) | -$734.0 K(+58.5%) | -$1.8 M(+2.9%) | -$1.8 M(-134.8%) | -$775.0 K(-0.7%) | -$769.3 K(+56.7%) | -$1.8 M(-120.9%) | $8.5 M(+1805.2%) | -$497.3 K(+0.1%) | -$497.8 K(-2.3%) | -$486.7 K(+59.2%) | -$1.2 M(-49.6%) | -$797.3 K(-43.6%) | -$555.2 K | |
TTM CFF | -$1.8 M(-266.6%) | $1.1 M(+245.3%) | -$761.0 K(+63.3%) | -$2.1 M(+66.0%) | -$6.1 M(-468.4%) | $1.7 M(+74.8%) | $947.1 K(+540.4%) | $147.9 K(-97.0%) | $4.9 M(+208.1%) | -$4.5 M(-48.0%) | -$3.1 M(+0.4%) | -$3.1 M(-1.3%) | -$3.0 M(+39.1%) | -$5.0 M(+14.9%) | -$5.9 M(-17.0%) | -$5.0 M(+16.6%) | -$6.0 M(-17.7%) | -$5.1 M(0%) | -$5.1 M(+0.7%) | -$5.1 M(+0.1%) | -$5.1 M(-199.6%) | $5.2 M(-5.1%) | $5.4 M(-4.8%) | $5.7 M(-18.4%) | $7.0 M(+361.7%) | -$2.7 M(+10.1%) | -$3.0 M(+1.9%) | -$3.0 M(+14.9%) | -$3.6 M(+40.2%) | -$6.0 M(-11.5%) | -$5.3 M | |
Free Cash Flow | $2.1 M(+332.3%) | -$911.8 K(-11.9%) | -$814.6 K(-159.8%) | $1.4 M(+192.0%) | -$1.5 M(-1225.2%) | $131.7 K(-89.6%) | $1.3 M(-48.3%) | $2.5 M(+128.7%) | -$8.5 M(-621.3%) | $1.6 M(+139.6%) | -$4.1 M(-400.8%) | $1.4 M(+160.8%) | $527.7 K(+115.4%) | -$3.4 M(-237.2%) | $2.5 M(-14.7%) | $2.9 M(+72.3%) | $1.7 M(+118.3%) | $778.9 K(-70.1%) | $2.6 M(+169.1%) | $969.5 K(-64.0%) | $2.7 M(+1502.3%) | $167.9 K(-90.7%) | $1.8 M(+123.9%) | $806.1 K(-69.1%) | $2.6 M(+8059.1%) | $32.0 K(-97.4%) | $1.2 M(-40.1%) | $2.1 M(+76.3%) | $1.2 M(-39.9%) | $2.0 M(+358.1%) | $426.1 K | |
TTM FCF | $1.8 M(+195.1%) | -$1.8 M(-130.1%) | -$802.1 K(-162.6%) | $1.3 M(-46.0%) | $2.4 M(+150.5%) | -$4.7 M(-47.3%) | -$3.2 M(+62.9%) | -$8.6 M(+11.2%) | -$9.7 M(-1521.8%) | -$596.5 K(+89.5%) | -$5.7 M(-681.2%) | $974.9 K(-61.4%) | $2.5 M(-31.7%) | $3.7 M(-53.2%) | $7.9 M(-1.4%) | $8.0 M(+32.4%) | $6.1 M(-14.1%) | $7.0 M(+9.5%) | $6.4 M(+14.3%) | $5.6 M(+3.0%) | $5.5 M(+1.5%) | $5.4 M(+2.6%) | $5.3 M(+12.1%) | $4.7 M(-21.2%) | $5.9 M(+31.9%) | $4.5 M(-29.9%) | $6.4 M(+14.4%) | $5.6 M(-7.4%) | $6.1 M(+1.7%) | $6.0 M(+19.4%) | $5.0 M | |
CAPEX | $319.0 K(-88.1%) | $2.7 M(+486.7%) | $457.7 K(-76.9%) | $2.0 M(-42.1%) | $3.4 M(+84.4%) | $1.9 M(+394.5%) | $375.6 K(+1602.4%) | -$25.0 K(-100.2%) | $11.2 M(+3560.9%) | $307.0 K(-94.6%) | $5.6 M(+1841.4%) | $290.9 K(-81.0%) | $1.5 M(-69.2%) | $5.0 M(+2965.7%) | $162.0 K(+240.3%) | $47.6 K(-86.5%) | $352.2 K(+713.4%) | $43.3 K(+518.6%) | $7000.0(-95.5%) | $155.0 K(+57.4%) | $98.5 K(-72.6%) | $359.8 K(+632.8%) | $49.1 K(+29.6%) | $37.9 K(-75.5%) | $154.6 K(+100.0%) | $0.0(-100.0%) | $453.7 K(+950.2%) | $43.2 K(-14.8%) | $50.7 K(+3068.8%) | $1600.0(-44.8%) | $2900.0 | |
TTM CAPEX | $5.4 M(-36.3%) | $8.5 M(+10.7%) | $7.7 M(+1.1%) | $7.6 M(+35.6%) | $5.6 M(-58.1%) | $13.4 M(+13.0%) | $11.9 M(-30.7%) | $17.2 M(-1.8%) | $17.5 M(+124.8%) | $7.8 M(-37.5%) | $12.4 M(+78.9%) | $7.0 M(+3.6%) | $6.7 M(+21.3%) | $5.5 M(+813.6%) | $605.1 K(+34.4%) | $450.1 K(-19.3%) | $557.5 K(+83.5%) | $303.8 K(-51.0%) | $620.3 K(-6.4%) | $662.4 K(+21.5%) | $545.3 K(-9.3%) | $601.4 K(+148.9%) | $241.6 K(-62.6%) | $646.2 K(-0.8%) | $651.5 K(+19.0%) | $547.6 K(-0.3%) | $549.2 K(+458.1%) | $98.4 K(-1.2%) | $99.6 K(+80.1%) | $55.3 K(-82.5%) | $315.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 15.7%(-15.3%) | 18.6%(-21.2%) | 23.6%(+14.4%) | 20.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |