Balance sheets
| Aug 1, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 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 | $108.9 M(+16.3%) | $93.7 M(+7.6%) | $87.0 M(+0.7%) | $86.4 M(-2.5%) | $88.6 M(-6.9%) | $95.2 M(-19.9%) | $118.9 M(-20.5%) | $149.6 M(-6.3%) | $159.7 M(+3.9%) | $153.6 M(+2.4%) | $150.0 M(+1.3%) | $148.1 M(-16.8%) | $178.1 M(+2.4%) | $173.9 M(-3.4%) | $180.1 M(+29.3%) | $139.4 M(+0.4%) | $138.9 M(-0.4%) | $139.4 M(-6.8%) | $149.7 M(+19.4%) | $125.4 M(-15.0%) | $147.5 M(+194.1%) | $50.1 M | - | $43.1 M | |
Current Assets | $38.8 M(-13.4%) | $44.8 M(-37.5%) | $71.8 M(-2.4%) | $73.5 M(+34.9%) | $54.5 M(-34.5%) | $83.1 M(-20.6%) | $104.6 M(+30.9%) | $79.9 M(+8.5%) | $73.7 M(+6.8%) | $69.0 M(+7.5%) | $64.2 M(-27.1%) | $88.0 M(-19.5%) | $109.3 M(+3.4%) | $105.6 M(-2.0%) | $107.8 M(+45.4%) | $74.1 M(-7.2%) | $79.8 M(-6.7%) | $85.5 M(-10.1%) | $95.1 M(+1.0%) | $94.1 M(-33.9%) | $142.5 M(+210.8%) | $45.9 M | - | $41.1 M | |
Non Current Assets | $70.1 M(+43.6%) | $48.8 M(+220.2%) | $15.3 M(+18.1%) | $12.9 M(-62.2%) | $34.2 M(+182.5%) | $12.1 M(-15.3%) | $14.3 M(-79.5%) | $69.7 M(-19.0%) | $86.0 M(+1.6%) | $84.6 M(-1.5%) | $85.9 M(+42.8%) | $60.2 M(-12.6%) | $68.8 M(+0.7%) | $68.3 M(-5.6%) | $72.4 M(+10.9%) | $65.2 M(+10.5%) | $59.0 M(+9.5%) | $53.9 M(-1.3%) | $54.6 M(+74.9%) | $31.2 M(+522.1%) | $5.0 M(+16.8%) | $4.3 M | - | $2.0 M | |
Total Liabilities | $37.8 M(+83.8%) | $20.6 M(+46.9%) | $14.0 M(+9.2%) | $12.8 M(-10.1%) | $14.3 M(-9.8%) | $15.8 M(-50.6%) | $32.0 M(-35.5%) | $49.6 M(-15.6%) | $58.8 M(+9.3%) | $53.8 M(-1.8%) | $54.8 M(+5.9%) | $51.8 M(-16.8%) | $62.2 M(+4.9%) | $59.3 M(-11.2%) | $66.8 M(+155.0%) | $26.2 M(+1.3%) | $25.9 M(-16.4%) | $30.9 M(-25.7%) | $41.6 M(+95.8%) | $21.3 M(-29.8%) | $30.3 M(+64.2%) | $18.4 M | - | $18.1 M | |
Current Liabilities | $27.2 M(+83.5%) | $14.8 M(+8.2%) | $13.7 M(+9.2%) | $12.6 M(-4.9%) | $13.2 M(-10.7%) | $14.8 M(-51.4%) | $30.5 M(-13.3%) | $35.1 M(-7.6%) | $38.0 M(+12.7%) | $33.7 M(-1.8%) | $34.3 M(+12.8%) | $30.4 M(-20.5%) | $38.2 M(+35.0%) | $28.3 M(-11.6%) | $32.0 M(+30.4%) | $24.6 M(+1.3%) | $24.2 M(-17.9%) | $29.5 M(-26.6%) | $40.3 M(+89.4%) | $21.3 M(-29.8%) | $30.3 M(+64.2%) | $18.4 M | - | $18.1 M | |
Long Term Liabilities | $10.6 M(+84.5%) | $5.7 M(+1907.5%) | $285.1 K(+12.0%) | $254.5 K(-75.7%) | $1.0 M(+2.4%) | $1.0 M(-33.1%) | $1.5 M(-89.5%) | $14.5 M(-30.3%) | $20.8 M(+3.5%) | $20.1 M(-1.9%) | $20.5 M(-4.1%) | $21.4 M(-10.8%) | $24.0 M(-22.7%) | $31.0 M(-10.8%) | $34.7 M(+2030.9%) | $1.6 M(+1.2%) | $1.6 M(+17.4%) | $1.4 M(+0.6%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $63.9 M(-3.1%) | $66.0 M(+0.6%) | $65.6 M(-0.3%) | $65.8 M(-0.6%) | $66.2 M(-6.0%) | $70.5 M(-9.7%) | $78.0 M(-14.3%) | $91.1 M(-3.3%) | $94.1 M(+0.8%) | $93.4 M(+4.8%) | $89.0 M(-1.1%) | $90.0 M(-17.8%) | $109.6 M(+1.1%) | $108.4 M(+1.4%) | $107.0 M(+0.4%) | $106.6 M(+0.0%) | $106.5 M(+1.4%) | $105.1 M(+0.5%) | $104.6 M(+1.4%) | $103.1 M(-11.3%) | $116.2 M(+279.5%) | $30.6 M | - | $24.1 M | |
Book Value | $63.9 M(-3.1%) | $66.0 M(+0.6%) | $65.6 M(-0.3%) | $65.8 M(-0.6%) | $66.2 M(-6.0%) | $70.5 M(-9.7%) | $78.0 M(-14.3%) | $91.1 M(-3.3%) | $94.1 M(+0.8%) | $93.4 M(+4.8%) | $89.0 M(-1.1%) | $90.0 M(-17.8%) | $109.6 M(+1.1%) | $108.4 M(+1.4%) | $107.0 M(+0.4%) | $106.6 M(+0.0%) | $106.5 M(+1.4%) | $105.1 M(+0.5%) | $104.6 M(+1.4%) | $103.1 M(-11.3%) | $116.2 M(+279.5%) | $30.6 M | - | $269.8 K | |
Working Capital | $11.6 M(-61.4%) | $30.0 M(-48.4%) | $58.0 M(-4.7%) | $60.9 M(+47.7%) | $41.3 M(-39.6%) | $68.3 M(-7.9%) | $74.2 M(+65.5%) | $44.8 M(+25.6%) | $35.7 M(+1.2%) | $35.3 M(+18.2%) | $29.8 M(-48.1%) | $57.6 M(-19.0%) | $71.0 M(-8.1%) | $77.3 M(+2.1%) | $75.7 M(+52.8%) | $49.6 M(-10.8%) | $55.6 M(-0.7%) | $56.0 M(+2.1%) | $54.8 M(-24.8%) | $72.9 M(-35.0%) | $112.2 M(+309.4%) | $27.4 M | - | $23.0 M | |
Cash And Cash Equivalents | $22.0 M(-12.1%) | $25.0 M(-17.5%) | $30.4 M(+20.2%) | $25.3 M(-46.7%) | $47.4 M(+14.3%) | $41.5 M(-35.7%) | $64.5 M(+10.2%) | $58.5 M(-12.3%) | $66.7 M(+8.3%) | $61.6 M(+2.3%) | $60.2 M(+4.2%) | $57.8 M(-28.0%) | $80.3 M(+11.1%) | $72.3 M(-3.0%) | $74.5 M(+13.4%) | $65.7 M(-8.2%) | $71.6 M(-12.6%) | $81.9 M(-10.2%) | $91.2 M(-1.1%) | $92.3 M(-34.1%) | $140.0 M(+213.5%) | $44.7 M | - | $33.6 M | |
Accounts Payable | $405.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $781.5 K(+73.1%) | $451.4 K(-47.1%) | $853.3 K(+569.3%) | $127.5 K(-16.3%) | $152.4 K(-52.7%) | $321.9 K(+320.2%) | $76.6 K(+37.5%) | $55.7 K(-66.0%) | $163.6 K(-5.0%) | $172.3 K(+253.8%) | $48.7 K(-72.9%) | $180.0 K(-34.9%) | $276.5 K(+0.1%) | $276.1 K(-1.9%) | $281.4 K(+132.0%) | $121.3 K(-48.0%) | $233.2 K(-18.1%) | $284.9 K(-13.3%) | $328.5 K(-63.5%) | $899.6 K(+307.8%) | $220.6 K(+275.8%) | $58.7 K | - | $32.5 K | |
Short Term Debt | $864.9 K(+426.1%) | $164.4 K(-32.3%) | $242.7 K(-33.3%) | $363.9 K(-44.3%) | $653.7 K(+29.9%) | $503.4 K(-84.3%) | $3.2 M(-60.5%) | $8.1 M(+15.4%) | $7.1 M(-9.7%) | $7.8 M(+1.9%) | $7.7 M(+3.6%) | $7.4 M(-5.0%) | $7.8 M(+708.5%) | $964.0 K(+2340.5%) | $39.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.6 M(+84.5%) | $5.7 M(+2675.7%) | $206.2 K(+20.0%) | $171.8 K(-82.2%) | $963.9 K(+6.2%) | $907.6 K(-30.4%) | $1.3 M(-90.8%) | $14.3 M(-30.6%) | $20.5 M(+3.5%) | $19.8 M(-1.9%) | $20.2 M(-4.0%) | $21.1 M(-6.5%) | $22.5 M | - | $33.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $11.4 M(+94.0%) | $5.9 M(+1211.6%) | $448.9 K(-16.2%) | $535.7 K(-66.9%) | $1.6 M(+14.6%) | $1.4 M(-68.8%) | $4.5 M(-79.8%) | $22.4 M(-18.8%) | $27.6 M(-0.2%) | $27.7 M(-0.8%) | $27.9 M(-2.0%) | $28.5 M(-6.1%) | $30.3 M(+3044.5%) | $964.0 K(-97.1%) | $33.2 M(+100.0%) | $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 | |
Debt To Equity | 0.1(+87.5%) | 0.1(+100.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 1.4(-53.0%) | 3.0(-42.3%) | 5.2(-10.6%) | 5.8(+42.0%) | 4.1(-26.7%) | 5.6(+63.4%) | 3.4(+50.9%) | 2.3(+17.5%) | 1.9(-5.4%) | 2.0(+9.6%) | 1.9(-35.3%) | 2.9(+1.1%) | 2.9(-23.3%) | 3.7(+11.0%) | 3.4(+11.3%) | 3.0(-8.2%) | 3.3(+13.4%) | 2.9(+22.9%) | 2.4(-46.7%) | 4.4(-5.9%) | 4.7(+89.2%) | 2.5 | - | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$38.5 M | - | -$40.6 M | - | -$39.9 M | - | -$21.4 M | - | - | - | -$15.7 M | - | - | - | -$89.9 K(-103.7%) | $2.4 M(+17.4%) | $2.1 M(+74.3%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+67.1%) | $2.5 M | - | -$1.9 M | |
PB Ratio | 0.4(+34.4%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-31.9%) | 0.5(+30.6%) | 0.4(-7.7%) | 0.4(-51.3%) | 0.8(+70.2%) | 0.5(-2.1%) | 0.5(-22.6%) | 0.6(-20.5%) | 0.8(-15.2%) | 0.9(-12.4%) | 1.1(-4.5%) | 1.1(+27.9%) | 0.9(-51.7%) | 1.8(-8.7%) | 1.9(-39.1%) | 3.2(-13.0%) | 3.7(-8.0%) | 4.0 | - | - | - |
Income statements
| Aug 1, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 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 | - | - | - | - | - | - | - | -$0.8(-38.8%) | -$0.6(-404.9%) | $0.2(+128.5%) | -$0.7(+92.7%) | -$8.9(-1469.3%) | $0.6(-42.1%) | $1.1(+406.2%) | $0.2(+120.7%) | -$1.1(-772.1%) | $0.2(-59.0%) | $0.4(-17.9%) | $0.5(+91.2%) | $0.2(-67.9%) | $0.8(-22.3%) | $1.0(+22.6%) | $0.8(+2382.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$1.8(+81.7%) | -$9.9(-13.9%) | -$8.7(-12.1%) | -$7.8(-12.6%) | -$6.9(-847.4%) | $0.9(+113.2%) | $0.4(+243.8%) | -$0.3(-512.2%) | -$0.0(-103.9%) | $1.3(-32.5%) | $1.9(-24.3%) | $2.5(-11.9%) | $2.8(+11.2%) | $2.5(+2.5%) | $2.5(+66.8%) | $1.5(+120.0%) | $0.7 | |
Revenue | - | - | - | - | - | - | - | $10.8 M(+7.4%) | $10.1 M(-15.8%) | $11.9 M(+44.0%) | $8.3 M(-18.5%) | $10.2 M(-30.4%) | $14.6 M(-21.2%) | $18.6 M(+46.4%) | $12.7 M(+33.4%) | $9.5 M(-28.1%) | $13.2 M(-5.4%) | $14.0 M(+2.4%) | $13.6 M(+31.1%) | $10.4 M(-21.1%) | $13.2 M(+15.1%) | $11.5 M(+14.9%) | $10.0 M(+45.0%) | $6.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $41.1 M(+1.5%) | $40.5 M(-10.1%) | $45.1 M(-12.8%) | $51.7 M(-7.8%) | $56.0 M(+1.2%) | $55.3 M(+2.6%) | $53.9 M(+9.3%) | $49.3 M(-1.9%) | $50.3 M(-1.8%) | $51.2 M(+0.0%) | $51.2 M(+5.1%) | $48.7 M(+8.1%) | $45.1 M(+8.5%) | $41.5 M(+11.6%) | $37.2 M(+44.6%) | $25.7 M(+63.3%) | $15.8 M | |
Total Expenses | - | - | - | - | - | - | - | $11.8 M(+1.2%) | $11.7 M(-0.5%) | $11.7 M(+22.3%) | $9.6 M(-27.3%) | $13.2 M(+1.9%) | $12.9 M(-10.7%) | $14.5 M(+21.8%) | $11.9 M(-14.1%) | $13.8 M(+14.8%) | $12.0 M(-1.2%) | $12.2 M(+9.1%) | $11.2 M(+10.5%) | $10.1 M(+2.0%) | $9.9 M(+19.5%) | $8.3 M(+15.6%) | $7.2 M(+21.2%) | $5.9 M | |
Operating Expenses | - | - | - | - | - | - | - | $5.3 M(+0.1%) | $5.3 M(+10.4%) | $4.8 M(+8.9%) | $4.4 M(-32.1%) | $6.5 M(+12.9%) | $5.8 M(-5.5%) | $6.1 M(+21.9%) | $5.0 M(-29.0%) | $7.1 M(+22.0%) | $5.8 M(+5.1%) | $5.5 M(+7.2%) | $5.2 M(-7.2%) | $5.6 M(+3.6%) | $5.4 M(+28.8%) | $4.2 M(+3.6%) | $4.0 M(+36.3%) | $2.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $6.4 M(+2.1%) | $6.3 M(-8.1%) | $6.9 M(+34.0%) | $5.1 M(-22.6%) | $6.6 M(-7.0%) | $7.1 M(-14.4%) | $8.3 M(+21.7%) | $6.8 M(+1.5%) | $6.7 M(+8.1%) | $6.2 M(-6.5%) | $6.7 M(+10.6%) | $6.0 M(+31.9%) | $4.6 M(+0.2%) | $4.6 M(+10.1%) | $4.1 M(+30.7%) | $3.2 M(+6.3%) | $3.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $24.8 M(-0.7%) | $24.9 M(-3.2%) | $25.8 M(-5.4%) | $27.2 M(-5.9%) | $28.9 M(-0.4%) | $29.1 M(+3.2%) | $28.2 M(+6.3%) | $26.5 M(+3.2%) | $25.7 M(+9.3%) | $23.5 M(+7.7%) | $21.8 M(+13.1%) | $19.3 M(+17.4%) | $16.4 M(+10.7%) | $14.9 M(+7.9%) | $13.8 M(+43.0%) | $9.6 M(+49.1%) | $6.5 M | |
Gross Profit | - | - | - | - | - | - | - | $4.4 M(+16.3%) | $3.7 M(-26.3%) | $5.1 M(+60.2%) | $3.2 M(-10.8%) | $3.6 M(-52.6%) | $7.5 M(-26.7%) | $10.2 M(+75.5%) | $5.8 M(+112.0%) | $2.7 M(-60.6%) | $7.0 M(-4.5%) | $7.3 M(-4.1%) | $7.6 M(+30.4%) | $5.8 M(-32.4%) | $8.6 M(+17.9%) | $7.3 M(+7.6%) | $6.8 M(+74.6%) | $3.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $16.3 M(+5.2%) | $15.5 M(-19.4%) | $19.3 M(-21.1%) | $24.4 M(-9.8%) | $27.1 M(+3.1%) | $26.3 M(+2.0%) | $25.8 M(+12.8%) | $22.8 M(-7.3%) | $24.6 M(-11.2%) | $27.7 M(-5.7%) | $29.4 M(-0.1%) | $29.4 M(+2.8%) | $28.6 M(+7.3%) | $26.7 M(+13.8%) | $23.4 M(+45.5%) | $16.1 M(+73.2%) | $9.3 M | |
Gross Margin | - | - | - | - | - | - | - | 40.3%(+8.3%) | 37.2%(-12.4%) | 42.5%(+11.3%) | 38.2%(+9.5%) | 34.9%(-31.9%) | 51.2%(-7.0%) | 55.1%(+19.9%) | 46.0%(+58.8%) | 28.9%(-45.2%) | 52.8%(+1.0%) | 52.3%(-6.4%) | 55.8%(-0.5%) | 56.1%(-14.3%) | 65.4%(+2.4%) | 63.9%(-6.4%) | 68.2%(+20.4%) | 56.6% | |
Operating Profit | - | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M(-58.5%) | $4.1 M(+418.5%) | $786.9 K(+118.1%) | -$4.3 M(-473.4%) | $1.2 M(-34.4%) | $1.8 M(-27.8%) | $2.5 M(+772.0%) | $281.6 K(-91.4%) | $3.3 M(+3.5%) | $3.2 M(+13.4%) | $2.8 M(+193.3%) | $951.5 K | |
TTM Operating Profit | - | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M(+31.3%) | $1.7 M(+372.6%) | -$619.2 K(-159.0%) | $1.0 M(-81.5%) | $5.7 M(-27.1%) | $7.8 M(-15.2%) | $9.2 M(-3.5%) | $9.5 M(-6.6%) | $10.2 M(+3.5%) | $9.8 M(+47.4%) | $6.7 M(+71.9%) | $3.9 M | |
Operating Margin | - | - | - | - | - | - | - | -9.2%(+42.3%) | -15.9%(-904.0%) | 2.0%(+112.9%) | -15.4%(+47.7%) | -29.4%(-354.3%) | 11.6%(-47.4%) | 22.0%(+254.1%) | 6.2%(+113.6%) | -45.7%(-619.5%) | 8.8%(-30.6%) | 12.7%(-29.5%) | 18.0%(+564.2%) | 2.7%(-89.1%) | 24.8%(-10.1%) | 27.6%(-1.4%) | 28.0%(+102.2%) | 13.8% | |
Net Income | - | - | - | - | - | - | - | -$1.8 M(-35.7%) | -$1.3 M(-403.5%) | $436.0 K(+128.8%) | -$1.5 M(+92.7%) | -$20.6 M(-1395.9%) | $1.6 M(-42.6%) | $2.8 M(+396.8%) | $557.6 K(+121.6%) | -$2.6 M(-753.1%) | $394.6 K(-59.9%) | $983.4 K(-18.8%) | $1.2 M(+90.5%) | $635.4 K(-61.9%) | $1.7 M(-29.5%) | $2.4 M(+22.6%) | $1.9 M(+275.5%) | $513.9 K | |
TTM Net Income | - | - | - | - | - | - | - | -$4.2 M(+81.8%) | -$23.0 M(-14.5%) | -$20.1 M(-13.2%) | -$17.7 M(-13.2%) | -$15.7 M(-770.1%) | $2.3 M(+104.3%) | $1.1 M(+278.4%) | -$641.7 K(-5933.6%) | $11.0 K(-99.7%) | $3.2 M(-28.3%) | $4.5 M(-23.5%) | $5.9 M(-10.9%) | $6.6 M(+1.9%) | $6.5 M(+3.9%) | $6.2 M(+61.1%) | $3.9 M(+99.6%) | $1.9 M | |
Net Margin | - | - | - | - | - | - | - | -16.6%(-26.4%) | -13.2%(-460.6%) | 3.6%(+120.0%) | -18.2%(+91.0%) | -202.3%(-1960.9%) | 10.9%(-27.2%) | 14.9%(+239.3%) | 4.4%(+116.2%) | -27.1%(-1007.7%) | 3.0%(-57.5%) | 7.0%(-20.6%) | 8.9%(+45.4%) | 6.1%(-51.7%) | 12.6%(-38.8%) | 20.6%(+6.6%) | 19.3%(+158.9%) | 7.5% | |
EBIT | - | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M(-58.5%) | $4.1 M(+418.5%) | $786.9 K(+118.1%) | -$4.3 M(-473.4%) | $1.2 M(-34.4%) | $1.8 M(-27.8%) | $2.5 M(+772.0%) | $281.6 K(-91.4%) | $3.3 M(+3.5%) | $3.2 M(+13.4%) | $2.8 M(+193.3%) | $951.5 K | |
TTM EBIT | - | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M(+31.3%) | $1.7 M(+372.6%) | -$619.2 K(-159.0%) | $1.0 M(-81.5%) | $5.7 M(-27.1%) | $7.8 M(-15.2%) | $9.2 M(-3.5%) | $9.5 M(-6.6%) | $10.2 M(+3.5%) | $9.8 M(+47.4%) | $6.7 M(+71.9%) | $3.9 M | |
EBITDA | - | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M(-58.5%) | $4.1 M(+418.5%) | $786.9 K(+118.1%) | -$4.3 M(-473.4%) | $1.2 M(-34.4%) | $1.8 M(-27.8%) | $2.5 M(+772.0%) | $281.6 K(-91.4%) | $3.3 M(+3.5%) | $3.2 M(+13.4%) | $2.8 M(+193.3%) | $951.5 K | |
TTM EBITDA | - | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M(+31.3%) | $1.7 M(+372.6%) | -$619.2 K(-159.0%) | $1.0 M(-81.5%) | $5.7 M(-27.1%) | $7.8 M(-15.2%) | $9.2 M(-3.5%) | $9.5 M(-6.6%) | $10.2 M(+3.5%) | $9.8 M(+47.4%) | $6.7 M(+71.9%) | $3.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $5.7 M(+0.4%) | $5.6 M(+3.3%) | $5.5 M(+10.5%) | $4.9 M(-26.3%) | $6.7 M(+12.6%) | $6.0 M(-3.1%) | $6.1 M(+0.3%) | $6.1 M(-13.6%) | $7.1 M(+21.0%) | $5.9 M(-3.0%) | $6.0 M(+15.7%) | $5.2 M(-6.2%) | $5.6 M(+3.6%) | $5.4 M(+18.9%) | $4.5 M(+12.3%) | $4.0 M(+33.1%) | $3.0 M | |
TTM SGA | - | - | - | - | - | - | - | $21.7 M(-4.6%) | $22.7 M(-1.4%) | $23.1 M(-2.9%) | $23.7 M(-4.8%) | $24.9 M(-1.5%) | $25.3 M(+0.4%) | $25.2 M(+0.4%) | $25.1 M(+3.7%) | $24.2 M(+6.7%) | $22.7 M(+2.2%) | $22.2 M(+7.4%) | $20.7 M(+6.2%) | $19.5 M(+15.0%) | $16.9 M(+20.5%) | $14.0 M(+47.4%) | $9.5 M(+72.9%) | $5.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.8 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.8 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $725.0 K(+461.6%) | -$200.5 K(-178.9%) | $254.1 K(+564.5%) | -$54.7 K(+97.6%) | -$2.3 M(-355.5%) | $882.5 K(-33.1%) | $1.3 M(+97.6%) | $668.0 K(+156.1%) | -$1.2 M(-310.1%) | $566.9 K(-38.8%) | $925.5 K(-27.9%) | $1.3 M(+1134.9%) | $104.0 K(-94.4%) | $1.9 M(+93.4%) | $965.5 K(-3.6%) | $1.0 M(+88.4%) | $531.5 K | |
TTM Income Tax | - | - | - | - | - | - | - | $723.9 K(+132.1%) | -$2.3 M(-92.3%) | -$1.2 M(-993.3%) | -$107.3 K(-117.4%) | $615.4 K(-63.4%) | $1.7 M(+23.1%) | $1.4 M(+40.7%) | $969.6 K(-38.9%) | $1.6 M(-45.0%) | $2.9 M(-31.1%) | $4.2 M(-0.9%) | $4.2 M(+7.2%) | $3.9 M(-9.8%) | $4.4 M(+6.1%) | $4.1 M(+30.6%) | $3.2 M(+46.6%) | $2.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 43.7(-58.6%) | 105.7 | - | - | 61.9(+36.7%) | 45.3(-19.3%) | 56.1(+0.2%) | 56.0(-27.1%) | 76.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 1.8(+62.4%) | 1.1(+9.0%) | 1.0(-6.5%) | 1.1(-14.4%) | 1.3(-30.9%) | 1.8(-14.2%) | 2.1(-11.3%) | 2.4(+30.1%) | 1.8(-50.4%) | 3.7(-7.8%) | 4.0(-41.9%) | 6.9(-18.4%) | 8.4(-24.7%) | 11.2 | - | - | - |
Cashflow statements
| Aug 1, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.3 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.3 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$319.4 K | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$319.4 K | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2700.0 | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2700.0 | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.3 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.40(0%) | $8.40(0%) | $8.40(0%) | $8.40 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7%(+8.4%) | 9.9%(+63.5%) | 6.0%(+13.3%) | 5.3% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |