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 | $90.0 M(-11.3%) | $101.5 M(-1.1%) | $102.7 M(+2.0%) | $100.7 M(+1.6%) | $99.2 M(-10.3%) | $110.6 M(+9.6%) | $100.9 M(-6.9%) | $108.4 M(+2.5%) | $105.8 M(-9.3%) | $116.6 M(-13.8%) | $135.4 M(-13.8%) | $157.1 M(+15.6%) | $135.9 M(-4.8%) | $142.7 M(+177.0%) | $51.5 M(-3.6%) | $53.5 M(+4.8%) | $51.0 M(+1.4%) | $50.3 M(-5.8%) | $53.4 M(+3.9%) | $51.4 M(-0.9%) | $51.8 M(-2.9%) | $53.4 M(-2.6%) | $54.8 M(-0.3%) | $55.0 M(+0.8%) | $54.6 M(-4.6%) | $57.2 M(-5.7%) | $60.6 M(-1.4%) | $61.5 M(+5.2%) | $58.4 M(+11.3%) | $52.5 M(+20.3%) | $43.6 M | |
Current Assets | $10.4 M(-29.5%) | $14.8 M(+1.1%) | $14.7 M(-16.1%) | $17.5 M(-2.1%) | $17.8 M(-13.7%) | $20.7 M(+220.8%) | $6.4 M(-4.8%) | $6.8 M(+94.6%) | $3.5 M(-53.1%) | $7.4 M(-3.1%) | $7.7 M(-20.6%) | $9.6 M(+480.3%) | $1.7 M(-48.3%) | $3.2 M(-48.1%) | $6.2 M(-20.6%) | $7.8 M(+32.6%) | $5.9 M(+7.7%) | $5.5 M(-19.0%) | $6.7 M(+30.4%) | $5.2 M(-6.7%) | $5.5 M(-10.4%) | $6.2 M(-9.7%) | $6.8 M(-8.8%) | $7.5 M(-1.9%) | $7.6 M(-13.2%) | $8.8 M(-12.3%) | $10.0 M(-9.9%) | $11.1 M(-13.5%) | $12.9 M(-0.2%) | $12.9 M(-14.5%) | $15.1 M | |
Non Current Assets | $79.6 M(-8.2%) | $86.7 M(-1.5%) | $88.0 M(+5.7%) | $83.3 M(+2.4%) | $81.3 M(-9.6%) | $89.9 M(-4.8%) | $94.5 M(-7.1%) | $101.7 M(-0.7%) | $102.4 M(-6.3%) | $109.2 M(-14.5%) | $127.7 M(-13.4%) | $147.4 M(+9.9%) | $134.2 M(-3.8%) | $139.5 M(+207.8%) | $45.3 M(-0.8%) | $45.7 M(+1.2%) | $45.1 M(+0.6%) | $44.9 M(-3.9%) | $46.7 M(+1.0%) | $46.2 M(-0.2%) | $46.3 M(-2.0%) | $47.2 M(-1.6%) | $48.0 M(+1.0%) | $47.5 M(+1.2%) | $46.9 M(-3.0%) | $48.4 M(-4.3%) | $50.6 M(+0.5%) | $50.3 M(+10.5%) | $45.6 M(+15.1%) | $39.6 M(+38.6%) | $28.6 M | |
Total Liabilities | $3.6 M(-7.6%) | $3.9 M(+6.0%) | $3.7 M(+12.1%) | $3.3 M(+30.2%) | $2.5 M(-57.0%) | $5.9 M(-20.5%) | $7.4 M(-18.0%) | $9.0 M(-2.9%) | $9.3 M(-27.1%) | $12.7 M(-21.8%) | $16.3 M(-15.2%) | $19.2 M(+140.1%) | $8.0 M(-13.2%) | $9.2 M(+211.5%) | $3.0 M(-2.0%) | $3.0 M(+40.6%) | $2.1 M(+19.4%) | $1.8 M(+1.0%) | $1.8 M(-10.1%) | $2.0 M(+21.1%) | $1.6 M(+3.3%) | $1.6 M(-0.3%) | $1.6 M(-17.4%) | $1.9 M(+39.6%) | $1.4 M(-10.6%) | $1.5 M(-35.2%) | $2.4 M(-11.9%) | $2.7 M(+38.7%) | $1.9 M(+18.2%) | $1.6 M(+13.7%) | $1.4 M | |
Current Liabilities | $2.5 M(-11.4%) | $2.8 M(+8.0%) | $2.6 M(+51.0%) | $1.7 M(+66.5%) | $1.0 M(-78.8%) | $4.9 M(-23.6%) | $6.4 M(-21.1%) | $8.1 M(-2.9%) | $8.3 M(-24.3%) | $11.0 M(+1.2%) | $10.9 M(+2.1%) | $10.7 M(+853.5%) | $1.1 M(-32.1%) | $1.6 M(-28.2%) | $2.3 M(-2.7%) | $2.4 M(+58.1%) | $1.5 M(+27.6%) | $1.2 M(+0.2%) | $1.2 M(-14.6%) | $1.4 M(+32.8%) | $1.0 M(+4.6%) | $982.0 K(+0.1%) | $980.5 K(-25.9%) | $1.3 M(+73.4%) | $762.9 K(-17.7%) | $926.8 K(-47.5%) | $1.8 M(-15.6%) | $2.1 M(+56.8%) | $1.3 M(-6.2%) | $1.4 M(+16.2%) | $1.2 M | |
Long Term Liabilities | $1.1 M(+2.4%) | $1.1 M(+1.2%) | $1.1 M(-31.0%) | $1.6 M(+4.9%) | $1.5 M(+49.9%) | $992.5 K(-1.1%) | $1.0 M(+9.2%) | $919.3 K(-2.8%) | $945.9 K(-45.0%) | $1.7 M(-68.1%) | $5.4 M(-36.8%) | $8.5 M(+24.1%) | $6.9 M(-9.1%) | $7.6 M(+1034.6%) | $667.0 K(+0.5%) | $663.8 K(+0.9%) | $657.8 K(+4.3%) | $630.9 K(+2.7%) | $614.5 K(-0.0%) | $614.6 K(+1.3%) | $606.6 K(+1.1%) | $600.0 K(-1.1%) | $606.9 K(+1.2%) | $599.5 K(-2.4%) | $614.0 K(+0.0%) | $613.8 K(-0.1%) | $614.3 K(+0.9%) | $608.5 K(-0.7%) | $612.8 K(+172.2%) | $225.1 K(+0.1%) | $224.8 K | |
Shareholders Equity | $85.0 M(-11.0%) | $95.6 M(-1.3%) | $96.8 M(+1.8%) | $95.1 M(+1.4%) | $93.8 M(-7.7%) | $101.6 M(+8.7%) | $93.5 M(-5.9%) | $99.4 M(+3.0%) | $96.6 M(-7.1%) | $103.9 M(-12.8%) | $119.1 M(-13.6%) | $137.9 M(+7.8%) | $127.9 M(-4.2%) | $133.5 M(+180.4%) | $47.6 M(-3.9%) | $49.5 M(+1.3%) | $48.9 M(+0.7%) | $48.5 M(-6.0%) | $51.6 M(+4.5%) | $49.4 M(-1.6%) | $50.2 M(-3.1%) | $51.8 M(-2.7%) | $53.2 M(+0.3%) | $53.1 M(-0.2%) | $53.2 M(-4.4%) | $55.7 M(-4.4%) | $58.3 M(-0.9%) | $58.8 M(+4.0%) | $56.5 M(+11.1%) | $50.8 M(+20.5%) | $42.2 M | |
Book Value | $85.0 M(-11.0%) | $95.6 M(-1.3%) | $96.8 M(+1.8%) | $95.1 M(+1.4%) | $93.8 M(-7.7%) | $101.6 M(+8.7%) | $93.5 M(-5.9%) | $99.4 M(+3.0%) | $96.6 M(-7.1%) | $103.9 M(-12.8%) | $119.1 M(-13.6%) | $137.9 M(+7.8%) | $127.9 M(-4.2%) | $133.5 M(+180.4%) | $47.6 M(-3.9%) | $49.5 M(+1.3%) | $48.9 M(+0.7%) | $48.5 M(-6.0%) | $51.6 M(+4.5%) | $49.4 M(-1.6%) | $50.2 M(-3.1%) | $51.8 M(-2.7%) | $53.2 M(+0.3%) | $53.1 M(-0.2%) | $53.2 M(-4.4%) | $55.7 M(-4.4%) | $58.3 M(-0.9%) | $58.8 M(+4.0%) | $56.5 M(+11.1%) | $50.8 M(+20.5%) | $42.2 M | |
Working Capital | $7.9 M(-33.8%) | $12.0 M(-0.4%) | $12.0 M(-23.4%) | $15.7 M(-6.4%) | $16.8 M(+6.4%) | $15.8 M(+24280.3%) | $64.8 K(+104.9%) | -$1.3 M(+72.8%) | -$4.8 M(-35.1%) | -$3.6 M(-11.5%) | -$3.2 M(-216.1%) | -$1.0 M(-287.4%) | $543.1 K(-65.3%) | $1.6 M(-59.9%) | $3.9 M(-28.4%) | $5.4 M(+24.0%) | $4.4 M(+2.3%) | $4.3 M(-23.0%) | $5.6 M(+46.5%) | $3.8 M(-15.7%) | $4.5 M(-13.2%) | $5.2 M(-11.3%) | $5.9 M(-5.2%) | $6.2 M(-10.2%) | $6.9 M(-12.7%) | $7.9 M(-4.8%) | $8.3 M(-8.6%) | $9.1 M(-21.6%) | $11.6 M(+0.6%) | $11.5 M(-17.2%) | $13.9 M | |
Cash And Cash Equivalents | $8.2 M(-34.7%) | $12.6 M(-5.3%) | $13.3 M(-16.2%) | $15.9 M(+3.4%) | $15.4 M(-19.7%) | $19.1 M(+241.2%) | $5.6 M(-8.4%) | $6.1 M(+101.0%) | $3.0 M(-55.8%) | $6.9 M(-3.4%) | $7.1 M(-21.9%) | $9.1 M(+1043.7%) | $800.0 K(-67.7%) | $2.5 M(-54.3%) | $5.4 M(-23.4%) | $7.1 M(+30.0%) | $5.4 M(+6.2%) | $5.1 M(-19.7%) | $6.4 M(+31.0%) | $4.9 M(-7.1%) | $5.2 M(-11.1%) | $5.9 M(-10.8%) | $6.6 M(-8.9%) | $7.3 M(-0.9%) | $7.3 M(-13.9%) | $8.5 M(-12.3%) | $9.7 M(-10.5%) | $10.8 M(-12.5%) | $12.4 M(+0.6%) | $12.3 M(-16.7%) | $14.8 M | |
Accounts Payable | $868.5 K(-29.0%) | $1.2 M(+21.0%) | $1.0 M(-21.8%) | $1.3 M(+73.6%) | $744.6 K(-49.2%) | $1.5 M(+13.2%) | $1.3 M(+2.3%) | $1.3 M(+21.3%) | $1.0 M(+19.0%) | $877.6 K(-0.6%) | $882.9 K(+13.4%) | $778.5 K(+145.0%) | $317.8 K(+87.0%) | $169.9 K(-71.8%) | $601.8 K(-15.4%) | $711.0 K(+150.0%) | $284.4 K(+60.4%) | $177.3 K(-4.3%) | $185.2 K(-40.1%) | $309.0 K(-65.5%) | $897.0 K(+13.4%) | $790.9 K(-3.9%) | $822.8 K(+41.8%) | $580.4 K(-21.2%) | $736.2 K(-7.2%) | $793.1 K(-50.7%) | $1.6 M(-16.3%) | $1.9 M(+63.0%) | $1.2 M(-7.5%) | $1.3 M(+18.3%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $63.7 K(+7.6%) | $59.2 K(+14.7%) | $51.6 K(+6.2%) | $48.6 K(-25.2%) | $65.0 K(-98.0%) | $3.2 M(-34.1%) | $4.9 M(-24.9%) | $6.6 M(-9.2%) | $7.2 M(-28.3%) | $10.1 M(+1.2%) | $10.0 M(+1.2%) | $9.8 M(+7821.3%) | $124.2 K(-41.6%) | $212.7 K(-14.7%) | $249.3 K(-24.0%) | $328.2 K(+694.7%) | $41.3 K(-31.9%) | $60.6 K(+59.1%) | $38.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $238.6 K(-5.1%) | $251.4 K(+9.8%) | $229.0 K(-5.4%) | $242.1 K(-10.9%) | $271.8 K(+195.8%) | $91.9 K(-9.6%) | $101.6 K(-14.8%) | $119.2 K(-15.8%) | $141.6 K(-13.5%) | $163.7 K(-8.2%) | $178.4 K(+106.7%) | $86.3 K(-10.3%) | $96.2 K(-10.3%) | $107.3 K(+241.7%) | $31.4 K(-11.6%) | $35.5 K(+16.0%) | $30.6 K(+6.3%) | $28.8 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $302.3 K(-2.7%) | $310.6 K(+10.7%) | $280.6 K(-3.5%) | $290.7 K(-13.7%) | $336.8 K(-89.9%) | $3.3 M(-33.6%) | $5.0 M(-24.8%) | $6.7 M(-9.3%) | $7.4 M(-28.0%) | $10.2 M(+1.1%) | $10.1 M(+2.1%) | $9.9 M(+4403.0%) | $220.4 K(-31.1%) | $320.0 K(+14.0%) | $280.7 K(-22.8%) | $363.7 K(+405.8%) | $71.9 K(-19.6%) | $89.4 K(+134.7%) | $38.1 K(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 4.2(-20.5%) | 5.3(-6.4%) | 5.6(-44.4%) | 10.1(-41.2%) | 17.2(+306.1%) | 4.2(+319.8%) | 1.0(+20.2%) | 0.8(+100.0%) | 0.4(-37.3%) | 0.7(-4.3%) | 0.7(-22.2%) | 0.9(-39.6%) | 1.5(-23.6%) | 1.9(-27.8%) | 2.7(-18.4%) | 3.3(-16.2%) | 4.0(-15.6%) | 4.7(-19.0%) | 5.8(+52.5%) | 3.8(-29.7%) | 5.4(-14.3%) | 6.3(-9.9%) | 7.0(+23.1%) | 5.7(-43.4%) | 10.0(+5.4%) | 9.5(+67.1%) | 5.7(+6.8%) | 5.3(-44.8%) | 9.7(+6.4%) | 9.1(-26.4%) | 12.3 | |
Quick Ratio | - | - | - | - | 17.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $31.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 M(-69.1%) | $9.0 M(-31.1%) | $13.0 M(-12.3%) | $14.8 M(-25.5%) | $19.9 M(-23.0%) | $25.9 M(+60.7%) | $16.1 M(-21.8%) | $20.6 M(-16.7%) | $24.7 M(-11.2%) | $27.8 M(-6.8%) | $29.9 M(-7.6%) | $32.3 M(+15.6%) | $28.0 M(-20.1%) | $35.0 M(+171.4%) | -$49.0 M(-6.2%) | -$46.2 M(-3.7%) | -$44.5 M(-12.3%) | -$39.6 M(-0.1%) | -$39.6 M(-2.8%) | -$38.5 M(-4.3%) | -$37.0 M(-4.5%) | -$35.4 M(+0.1%) | -$35.4 M(-4.5%) | -$33.9 M(-2.6%) | -$33.0 M(-2.6%) | -$32.2 M(-3.0%) | -$31.3 M(-4.8%) | -$29.9 M(-4.8%) | -$28.5 M(-13.5%) | -$25.1 M(-2.8%) | -$24.4 M | |
PB Ratio | 1.9(+9.0%) | 1.8(+20.4%) | 1.5(-16.5%) | 1.8(+10.7%) | 1.6(-7.6%) | 1.7(-11.3%) | 1.9(-11.4%) | 2.2(+53.1%) | 1.4(-20.6%) | 1.8(-20.4%) | 2.3(+60.3%) | 1.4(-7.8%) | 1.5(-24.3%) | 2.0(-61.1%) | 5.2(-17.0%) | 6.3(-25.9%) | 8.4(+150.2%) | 3.4(+9.8%) | 3.1(+26.9%) | 2.4(-10.4%) | 2.7(+49.2%) | 1.8(-7.7%) | 2.0(+21.0%) | 1.6(-3.6%) | 1.7(-15.6%) | 2.0(-15.3%) | 2.4(-2.9%) | 2.4(-22.4%) | 3.1(-20.4%) | 3.9(-11.7%) | 4.4 |
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 | -$0.0(-65.9%) | -$0.0(-197.3%) | -$0.0(+74.7%) | -$0.0(+21.9%) | -$0.0(-27.6%) | -$0.0(+0.7%) | -$0.0(-33.3%) | -$0.0(-43.2%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(-149.4%) | $0.0(+179.1%) | -$0.0(-107.3%) | $0.5(+3593.0%) | -$0.0(+31.1%) | -$0.0(-53.0%) | -$0.0(-109.9%) | -$0.0(+6.6%) | -$0.0(+49.7%) | -$0.0(-98.7%) | -$0.0(-1.3%) | -$0.0(0%) | -$0.0(+51.0%) | -$0.0(-101.3%) | -$0.0(+2.6%) | -$0.0(+1.3%) | -$0.0(+50.3%) | -$0.0(-2.6%) | -$0.0(-109.5%) | -$0.0(+2.6%) | -$0.0 | |
TTM EPS | -$0.1(+1.0%) | -$0.1(+7.1%) | -$0.1(+17.6%) | -$0.1(-6.0%) | -$0.1(-22.8%) | -$0.1(-16.5%) | -$0.1(-20.1%) | -$0.1(-357.6%) | -$0.0(+62.1%) | -$0.0(-107.6%) | $0.5(0%) | $0.5(+11.6%) | $0.5(-5.1%) | $0.5(+918.2%) | -$0.1(-15.5%) | -$0.1(-17.2%) | -$0.0(-19.5%) | -$0.0(+1.1%) | -$0.0(-0.3%) | -$0.0(+0.5%) | -$0.0(0%) | -$0.0(+0.8%) | -$0.0(+1.0%) | -$0.0(+1.5%) | -$0.0(+16.8%) | -$0.0(-0.9%) | -$0.0(-0.7%) | -$0.0(+12.6%) | -$0.1(-0.2%) | -$0.1(+13.1%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.9 M(+37.0%) | $4.3 M(+12.7%) | $3.8 M(-42.1%) | $6.6 M(+40.7%) | $4.7 M(+5.9%) | $4.4 M(+22.1%) | $3.6 M(+0.4%) | $3.6 M(+33.0%) | $2.7 M(+2.9%) | $2.6 M(+0.6%) | $2.6 M(-4.7%) | $2.7 M(+58.2%) | $1.7 M(-41.3%) | $2.9 M(+34.9%) | $2.2 M(-30.3%) | $3.1 M(+30.9%) | $2.4 M(+96.9%) | $1.2 M(-12.5%) | $1.4 M(+3.6%) | $1.3 M(+10.0%) | $1.2 M(+27.8%) | $954.7 K(-23.3%) | $1.2 M(-24.0%) | $1.6 M(+50.1%) | $1.1 M(-17.3%) | $1.3 M(+5.6%) | $1.2 M(-37.5%) | $2.0 M(+18.8%) | $1.7 M(+36.9%) | $1.2 M(+4.2%) | $1.2 M | |
Operating Expenses | $5.8 M(+37.5%) | $4.2 M(+12.7%) | $3.7 M(-42.6%) | $6.5 M(+40.8%) | $4.6 M(+5.7%) | $4.4 M(+22.4%) | $3.6 M(+0.6%) | $3.6 M(+33.5%) | $2.7 M(+3.0%) | $2.6 M(+0.5%) | $2.6 M(-4.8%) | $2.7 M(+59.5%) | $1.7 M(-41.8%) | $2.9 M(+35.5%) | $2.1 M(-30.6%) | $3.1 M(+32.0%) | $2.3 M(+102.9%) | $1.2 M(-13.8%) | $1.3 M(+3.0%) | $1.3 M(+10.2%) | $1.2 M(+29.0%) | $915.0 K(-24.0%) | $1.2 M(-24.6%) | $1.6 M(+54.6%) | $1.0 M(-18.1%) | $1.3 M(+5.9%) | $1.2 M(-38.6%) | $1.9 M(+19.6%) | $1.6 M(+38.0%) | $1.2 M(+4.6%) | $1.1 M | |
Cost Of Goods Sold | $61.3 K(-1.8%) | $62.4 K(+8.9%) | $57.3 K(+15.1%) | $49.8 K(+30.4%) | $38.2 K(+33.1%) | $28.7 K(-12.0%) | $32.6 K(-17.1%) | $39.3 K(-4.4%) | $41.1 K(-3.1%) | $42.4 K(+5.7%) | $40.1 K(+3.9%) | $38.6 K(+2.1%) | $37.8 K(+4.4%) | $36.2 K(+1.1%) | $35.8 K(-13.1%) | $41.2 K(-19.4%) | $51.1 K(-16.2%) | $61.0 K(+20.3%) | $50.7 K(+21.9%) | $41.6 K(+5.3%) | $39.5 K(-0.5%) | $39.7 K(0%) | $39.7 K(+0.8%) | $39.4 K(-31.0%) | $57.1 K(+0.9%) | $56.6 K(-0.5%) | $56.9 K(-0.5%) | $57.2 K(-2.6%) | $58.7 K(+12.4%) | $52.2 K(-2.6%) | $53.6 K | |
TTM Cost Of Goods Sold | $230.8 K(+11.1%) | $207.7 K(+19.4%) | $174.0 K(+16.5%) | $149.3 K(+7.6%) | $138.8 K(-2.0%) | $141.7 K(-8.8%) | $155.4 K(-4.6%) | $162.9 K(+0.4%) | $162.2 K(+2.1%) | $158.9 K(+4.1%) | $152.7 K(+2.9%) | $148.4 K(-1.7%) | $151.0 K(-8.1%) | $164.3 K(-13.1%) | $189.1 K(-7.3%) | $204.0 K(-0.2%) | $204.4 K(+6.0%) | $192.8 K(+12.4%) | $171.5 K(+6.8%) | $160.5 K(+1.4%) | $158.3 K(-10.0%) | $175.9 K(-8.8%) | $192.8 K(-8.2%) | $210.0 K(-7.8%) | $227.8 K(-0.7%) | $229.4 K(+2.0%) | $225.0 K(+1.5%) | $221.7 K(+0.7%) | $220.1 K(+8.5%) | $202.9 K(+5.3%) | $192.6 K | |
Gross Profit | -$61.3 K(+1.8%) | -$62.4 K(-8.9%) | -$57.3 K(-15.1%) | -$49.8 K(-30.4%) | -$38.2 K(-33.1%) | -$28.7 K(+12.0%) | -$32.6 K(+17.1%) | -$39.3 K(+4.4%) | -$41.1 K(+3.1%) | -$42.4 K(-5.7%) | -$40.1 K(-3.9%) | -$38.6 K(-2.1%) | -$37.8 K(-4.4%) | -$36.2 K(-1.1%) | -$35.8 K(+13.1%) | -$41.2 K(+19.4%) | -$51.1 K(+16.2%) | -$61.0 K(-20.3%) | -$50.7 K(-21.9%) | -$41.6 K(-5.3%) | -$39.5 K(+0.5%) | -$39.7 K(0%) | -$39.7 K(-0.8%) | -$39.4 K(+31.0%) | -$57.1 K(-0.9%) | -$56.6 K(+0.5%) | -$56.9 K(+0.5%) | -$57.2 K(+2.6%) | -$58.7 K(-12.4%) | -$52.2 K(+2.6%) | -$53.6 K | |
TTM Gross Profit | -$230.8 K(-11.1%) | -$207.7 K(-19.4%) | -$174.0 K(-16.5%) | -$149.3 K(-7.6%) | -$138.8 K(+2.0%) | -$141.7 K(+8.8%) | -$155.4 K(+4.6%) | -$162.9 K(-0.4%) | -$162.2 K(-2.1%) | -$158.9 K(-4.1%) | -$152.7 K(-2.9%) | -$148.4 K(+1.7%) | -$151.0 K(+8.1%) | -$164.3 K(+13.1%) | -$189.1 K(+7.3%) | -$204.0 K(+0.2%) | -$204.4 K(-6.0%) | -$192.8 K(-12.4%) | -$171.5 K(-6.8%) | -$160.5 K(-1.4%) | -$158.3 K(+10.0%) | -$175.9 K(+8.8%) | -$192.8 K(+8.2%) | -$210.0 K(+7.8%) | -$227.8 K(+0.7%) | -$229.4 K(-2.0%) | -$225.0 K(-1.5%) | -$221.7 K(-0.7%) | -$220.1 K(-8.5%) | -$202.9 K(-5.3%) | -$192.6 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.9 M(-37.0%) | -$4.3 M(-12.7%) | -$3.8 M(+42.1%) | -$6.6 M(-40.7%) | -$4.7 M(-5.9%) | -$4.4 M(-22.1%) | -$3.6 M(-0.4%) | -$3.6 M(-33.0%) | -$2.7 M(-2.9%) | -$2.6 M(-0.6%) | -$2.6 M(+4.7%) | -$2.7 M(-58.2%) | -$1.7 M(+41.3%) | -$2.9 M(-34.9%) | -$2.2 M(+30.3%) | -$3.1 M(-30.9%) | -$2.4 M(-96.9%) | -$1.2 M(+12.5%) | -$1.4 M(-3.6%) | -$1.3 M(-10.0%) | -$1.2 M(-27.8%) | -$954.7 K(+23.3%) | -$1.2 M(+24.0%) | -$1.6 M(-50.1%) | -$1.1 M(+17.3%) | -$1.3 M(-5.6%) | -$1.2 M(+37.5%) | -$2.0 M(-18.8%) | -$1.7 M(-36.9%) | -$1.2 M(-4.2%) | -$1.2 M | |
TTM Operating Profit | -$20.5 M(-6.2%) | -$19.3 M(+0.7%) | -$19.4 M(-1.0%) | -$19.2 M(-18.2%) | -$16.3 M(-13.7%) | -$14.3 M(-14.2%) | -$12.5 M(-8.7%) | -$11.5 M(-8.0%) | -$10.7 M(-10.0%) | -$9.7 M(+3.2%) | -$10.0 M(-4.4%) | -$9.6 M(+4.0%) | -$10.0 M(+6.2%) | -$10.7 M(-19.4%) | -$8.9 M(-9.8%) | -$8.1 M(-28.3%) | -$6.3 M(-22.7%) | -$5.2 M(-5.3%) | -$4.9 M(-3.1%) | -$4.8 M(+5.8%) | -$5.1 M(-2.6%) | -$4.9 M(+6.9%) | -$5.3 M(+0.1%) | -$5.3 M(+6.4%) | -$5.7 M(+9.5%) | -$6.2 M(-1.5%) | -$6.2 M(-1.2%) | -$6.1 M(+5.9%) | -$6.5 M(-1.7%) | -$6.4 M(+1.1%) | -$6.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.3 M(-56.1%) | -$4.0 M(-108.6%) | -$1.9 M(+60.5%) | -$4.9 M(+28.3%) | -$6.8 M(-33.4%) | -$5.1 M(-12.5%) | -$4.5 M(-39.3%) | -$3.3 M(-45.8%) | -$2.2 M(+0.9%) | -$2.3 M(+6.9%) | -$2.4 M(-151.3%) | $4.7 M(+184.0%) | -$5.6 M(-106.7%) | $84.1 M(+3856.4%) | -$2.2 M(+28.0%) | -$3.1 M(-29.5%) | -$2.4 M(-76.2%) | -$1.4 M(+3.5%) | -$1.4 M(-1.9%) | -$1.4 M(-15.7%) | -$1.2 M(-29.4%) | -$925.7 K(+20.9%) | -$1.2 M(+27.1%) | -$1.6 M(-50.1%) | -$1.1 M(+12.2%) | -$1.2 M(-0.1%) | -$1.2 M(+37.9%) | -$2.0 M(-17.5%) | -$1.7 M(-39.7%) | -$1.2 M(-4.5%) | -$1.1 M | |
TTM Net Income | -$17.1 M(+3.0%) | -$17.6 M(+5.8%) | -$18.7 M(+12.2%) | -$21.3 M(-8.3%) | -$19.7 M(-30.2%) | -$15.1 M(-23.2%) | -$12.3 M(-20.8%) | -$10.1 M(-364.5%) | -$2.2 M(+60.7%) | -$5.6 M(-106.9%) | $80.8 M(-0.2%) | $81.0 M(+10.7%) | $73.1 M(-4.2%) | $76.3 M(+938.1%) | -$9.1 M(-10.0%) | -$8.3 M(-26.3%) | -$6.6 M(-22.4%) | -$5.4 M(-8.9%) | -$4.9 M(-5.2%) | -$4.7 M(+4.5%) | -$4.9 M(-2.7%) | -$4.8 M(+5.8%) | -$5.1 M(+0.9%) | -$5.1 M(+6.5%) | -$5.5 M(+9.9%) | -$6.1 M(-0.4%) | -$6.0 M(-1.3%) | -$6.0 M(+6.4%) | -$6.4 M(-1.7%) | -$6.3 M(+1.7%) | -$6.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.9 M(-44.1%) | -$4.1 M(-155.0%) | -$1.6 M(+72.4%) | -$5.8 M(-10.0%) | -$5.3 M(-26.1%) | -$4.2 M(-56.1%) | -$2.7 M(+8.2%) | -$2.9 M(-62.9%) | -$1.8 M(+26.7%) | -$2.4 M(+5.2%) | -$2.6 M(-145.8%) | $5.6 M(+186.2%) | -$6.5 M(-107.2%) | $91.4 M(+4097.9%) | -$2.3 M(+26.5%) | -$3.1 M(-29.6%) | -$2.4 M(-76.2%) | -$1.4 M(+3.5%) | -$1.4 M(-1.8%) | -$1.4 M(-15.7%) | -$1.2 M(-29.4%) | -$925.7 K(+20.9%) | -$1.2 M(+28.6%) | -$1.6 M(-50.1%) | -$1.1 M(+17.3%) | -$1.3 M(-5.6%) | -$1.2 M(+37.5%) | -$2.0 M(-18.8%) | -$1.7 M(-36.9%) | -$1.2 M(-4.2%) | -$1.2 M | |
TTM EBIT | -$17.4 M(-3.7%) | -$16.8 M(+0.6%) | -$16.9 M(+6.0%) | -$18.0 M(-19.1%) | -$15.1 M(-30.1%) | -$11.6 M(-17.7%) | -$9.8 M(-1.0%) | -$9.8 M(-718.4%) | -$1.2 M(+79.9%) | -$5.9 M(-106.8%) | $87.9 M(-0.3%) | $88.2 M(+11.0%) | $79.5 M(-5.0%) | $83.6 M(+1013.0%) | -$9.2 M(-10.6%) | -$8.3 M(-26.3%) | -$6.6 M(-22.4%) | -$5.4 M(-8.9%) | -$4.9 M(-5.2%) | -$4.7 M(+5.1%) | -$4.9 M(-2.2%) | -$4.8 M(+7.5%) | -$5.2 M(+1.5%) | -$5.3 M(+6.4%) | -$5.7 M(+9.5%) | -$6.2 M(-1.5%) | -$6.2 M(-1.2%) | -$6.1 M(+5.9%) | -$6.5 M(-1.7%) | -$6.4 M(+1.1%) | -$6.4 M | |
EBITDA | -$5.8 M(-44.8%) | -$4.0 M(-160.5%) | -$1.5 M(+73.2%) | -$5.8 M(-9.9%) | -$5.2 M(-26.0%) | -$4.2 M(-57.0%) | -$2.7 M(+8.1%) | -$2.9 M(-64.4%) | -$1.8 M(+27.1%) | -$2.4 M(+5.4%) | -$2.5 M(-144.8%) | $5.7 M(+187.3%) | -$6.5 M(-107.1%) | $91.4 M(+4162.9%) | -$2.3 M(+26.6%) | -$3.1 M(-30.6%) | -$2.3 M(-80.5%) | -$1.3 M(+4.4%) | -$1.4 M(-1.2%) | -$1.3 M(-16.0%) | -$1.2 M(-30.7%) | -$886.0 K(+21.6%) | -$1.1 M(+29.3%) | -$1.6 M(-54.6%) | -$1.0 M(+18.1%) | -$1.3 M(-5.9%) | -$1.2 M(+38.6%) | -$1.9 M(-19.6%) | -$1.6 M(-38.0%) | -$1.2 M(-4.6%) | -$1.1 M | |
TTM EBITDA | -$17.2 M(-3.6%) | -$16.6 M(+0.8%) | -$16.7 M(+6.2%) | -$17.8 M(-19.3%) | -$14.9 M(-30.5%) | -$11.4 M(-18.1%) | -$9.7 M(-1.1%) | -$9.6 M(-831.1%) | -$1.0 M(+82.2%) | -$5.8 M(-106.6%) | $88.1 M(-0.3%) | $88.4 M(+11.0%) | $79.6 M(-5.0%) | $83.8 M(+1034.1%) | -$9.0 M(-11.0%) | -$8.1 M(-27.1%) | -$6.4 M(-23.0%) | -$5.2 M(-8.7%) | -$4.7 M(-5.1%) | -$4.5 M(+5.3%) | -$4.8 M(-2.7%) | -$4.6 M(+7.5%) | -$5.0 M(+1.2%) | -$5.1 M(+6.3%) | -$5.4 M(+9.8%) | -$6.0 M(-1.4%) | -$5.9 M(-1.1%) | -$5.9 M(+6.2%) | -$6.3 M(-1.5%) | -$6.2 M(+1.3%) | -$6.2 M | |
Selling, General & Administrative Expenses | $2.0 M(-38.5%) | $3.3 M(+3.6%) | $3.2 M(+7.4%) | $3.0 M(+12.5%) | $2.7 M(-31.3%) | $3.9 M(+23.4%) | $3.1 M(+8.6%) | $2.9 M(+62.9%) | $1.8 M(-12.1%) | $2.0 M(-12.3%) | $2.3 M(+20.1%) | $1.9 M(+77.0%) | $1.1 M(-57.7%) | $2.6 M(+29.6%) | $2.0 M(-21.4%) | $2.5 M(+23.9%) | $2.0 M(+104.2%) | $991.6 K(-13.5%) | $1.1 M(+37.8%) | $832.0 K(-3.8%) | $864.9 K(+21.0%) | $714.7 K(-21.2%) | $907.1 K(+20.3%) | $754.1 K(-8.0%) | $819.8 K(-17.6%) | $994.6 K(+3.6%) | $960.1 K(-14.4%) | $1.1 M(-18.9%) | $1.4 M(+28.4%) | $1.1 M(+9.4%) | $983.9 K | |
TTM SGA | $11.6 M(-5.0%) | $12.2 M(-4.2%) | $12.7 M(+0.6%) | $12.6 M(+0.8%) | $12.5 M(+7.6%) | $11.6 M(+18.9%) | $9.8 M(+9.3%) | $9.0 M(+12.2%) | $8.0 M(+9.4%) | $7.3 M(-6.9%) | $7.8 M(+4.3%) | $7.5 M(-7.4%) | $8.1 M(-10.4%) | $9.1 M(+20.9%) | $7.5 M(+12.4%) | $6.7 M(+33.5%) | $5.0 M(+30.3%) | $3.8 M(+7.8%) | $3.6 M(+7.2%) | $3.3 M(+2.4%) | $3.2 M(+1.4%) | $3.2 M(-8.1%) | $3.5 M(-1.5%) | $3.5 M(-9.4%) | $3.9 M(-12.6%) | $4.5 M(-1.8%) | $4.5 M(-0.5%) | $4.6 M(-9.8%) | $5.1 M(-1.4%) | $5.1 M(-0.7%) | $5.2 M | |
Depreciation And Amortization | $60.7 K(-1.5%) | $61.6 K(+7.5%) | $57.3 K(+17.2%) | $48.9 K(+24.1%) | $39.4 K(+38.3%) | $28.5 K(-12.6%) | $32.6 K(-19.7%) | $40.6 K(+1.8%) | $39.9 K(-4.1%) | $41.6 K(+3.7%) | $40.1 K(+5.8%) | $37.9 K(+1.1%) | $37.5 K(+0.5%) | $37.3 K(+4.2%) | $35.8 K(-11.8%) | $40.6 K(-27.0%) | $55.6 K(-4.1%) | $58.0 K(+14.4%) | $50.7 K(+24.3%) | $40.8 K(+0.5%) | $40.6 K(+2.8%) | $39.5 K(-0.5%) | $39.7 K(-6.8%) | $42.6 K(-22.3%) | $54.8 K(-1.1%) | $55.4 K(-2.6%) | $56.9 K(+6.5%) | $53.4 K(-16.2%) | $63.7 K(+24.4%) | $51.2 K(-4.5%) | $53.6 K | |
TTM D&A | $228.5 K(+10.3%) | $207.2 K(+19.0%) | $174.1 K(+16.5%) | $149.4 K(+5.9%) | $141.1 K(-0.3%) | $141.6 K(-8.5%) | $154.7 K(-4.6%) | $162.2 K(+1.7%) | $159.5 K(+1.5%) | $157.1 K(+2.8%) | $152.8 K(+2.9%) | $148.5 K(-1.8%) | $151.2 K(-10.7%) | $169.3 K(-10.9%) | $190.0 K(-7.3%) | $204.9 K(-0.1%) | $205.1 K(+7.9%) | $190.1 K(+10.8%) | $171.6 K(+6.8%) | $160.6 K(-1.1%) | $162.4 K(-8.0%) | $176.6 K(-8.3%) | $192.5 K(-8.2%) | $209.7 K(-4.9%) | $220.5 K(-3.9%) | $229.4 K(+1.9%) | $225.2 K(+1.5%) | $221.9 K(+0.3%) | $221.2 K(+11.1%) | $199.1 K(+3.4%) | $192.6 K | |
Interest Expense | $6600.0(0%) | $6600.0(-1.5%) | $6700.0(+346.7%) | $1500.0(-99.3%) | $229.5 K(-29.8%) | $326.8 K(-14.2%) | $380.9 K(+10.3%) | $345.5 K(-7.1%) | $372.0 K(+15.7%) | $321.4 K(+4.0%) | $309.0 K(+181.2%) | $109.9 K(+4895.4%) | $2200.0(-4.3%) | $2300.0(+9.5%) | $2100.0(+425.0%) | $400.0(-20.0%) | $500.0(-28.6%) | $700.0(+40.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $21.4 K(-91.2%) | $244.3 K(-56.7%) | $564.5 K(-39.9%) | $938.7 K(-26.8%) | $1.3 M(-10.0%) | $1.4 M(+0.4%) | $1.4 M(+5.3%) | $1.3 M(+21.2%) | $1.1 M(+49.8%) | $742.5 K(+75.4%) | $423.4 K(+263.4%) | $116.5 K(+1564.3%) | $7000.0(+32.1%) | $5300.0(+43.2%) | $3700.0(+76.2%) | $2100.0(+23.5%) | $1700.0(+41.7%) | $1200.0(+140.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $1.0 M(+1174.5%) | $80.0 K(-82.5%) | $457.5 K(+311.1%) | -$216.7 K(-112.7%) | $1.7 M(+146.9%) | $691.9 K(-52.8%) | $1.5 M(+8672.5%) | -$17.1 K(-126.9%) | $63.5 K(+112.2%) | -$520.2 K(-9.2%) | -$476.4 K(-158.5%) | $814.0 K(+187.7%) | -$928.4 K(-112.6%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.3 M(-33.9%) | $2.0 M(-23.2%) | $2.6 M(-27.6%) | $3.6 M(-5.2%) | $3.8 M(+74.6%) | $2.2 M(+122.2%) | $992.1 K(+204.4%) | -$950.2 K(-697.8%) | -$119.1 K(+89.3%) | -$1.1 M(-116.4%) | $6.8 M(-6.6%) | $7.3 M(+12.6%) | $6.4 M(-12.6%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 3.4(+38.6%) | 2.5(-11.8%) | 2.8(-23.4%) | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$5.9 M(-42.8%) | -$4.1 M(-48.9%) | -$2.8 M(+28.4%) | -$3.9 M(+27.6%) | -$5.3 M(-31.9%) | -$4.1 M(-41.1%) | -$2.9 M(-19.4%) | -$2.4 M(-21.6%) | -$2.0 M(+5.4%) | -$2.1 M(-4.5%) | -$2.0 M(-66.3%) | -$1.2 M(+26.4%) | -$1.6 M(+3.8%) | -$1.7 M(+3.8%) | -$1.8 M(+12.8%) | -$2.0 M(-47.4%) | -$1.4 M(-43.7%) | -$958.1 K(+25.5%) | -$1.3 M(-65.1%) | -$778.6 K(-3.4%) | -$753.1 K(-0.5%) | -$749.3 K(+37.4%) | -$1.2 M(-55.5%) | -$769.9 K(+27.6%) | -$1.1 M(-4.1%) | -$1.0 M(+15.2%) | -$1.2 M(-137.1%) | -$508.1 K(+52.0%) | -$1.1 M(+12.4%) | -$1.2 M(+19.6%) | -$1.5 M | |
TTM CFO | -$16.7 M(-3.4%) | -$16.1 M(-0.4%) | -$16.0 M(+0.6%) | -$16.1 M(-10.0%) | -$14.7 M(-29.8%) | -$11.3 M(-21.0%) | -$9.4 M(-10.3%) | -$8.5 M(-16.5%) | -$7.3 M(-5.0%) | -$6.9 M(-6.0%) | -$6.5 M(-3.7%) | -$6.3 M(+11.6%) | -$7.1 M(-3.8%) | -$6.9 M(-12.1%) | -$6.1 M(-8.6%) | -$5.6 M(-28.4%) | -$4.4 M(-16.5%) | -$3.8 M(-5.8%) | -$3.6 M(-2.5%) | -$3.5 M(-0.3%) | -$3.5 M(+8.2%) | -$3.8 M(+6.7%) | -$4.1 M(+0.2%) | -$4.1 M(-6.9%) | -$3.8 M(-0.1%) | -$3.8 M(+4.7%) | -$4.0 M(+7.0%) | -$4.3 M(+10.4%) | -$4.8 M(+3.1%) | -$4.9 M(-2.8%) | -$4.8 M | |
Cash From Investing | -$92.2 K(+66.9%) | -$278.5 K(+28.1%) | -$387.6 K(-3130.0%) | -$12.0 K(+99.0%) | -$1.2 M(-261.3%) | -$343.0 K(+71.1%) | -$1.2 M(-28.4%) | -$924.9 K(-3.6%) | -$892.3 K(+71.2%) | -$3.1 M(-6461.6%) | -$47.2 K(-156.8%) | $83.1 K(+107.8%) | $40.0 K(+102.1%) | -$1.9 M(-1219.9%) | -$142.8 K(+50.9%) | -$290.6 K(-588.6%) | -$42.2 K(+89.5%) | -$403.4 K(-77.2%) | -$227.7 K(-2447.4%) | $9700.0(+112.1%) | -$80.3 K(+44.7%) | -$145.1 K(-100.0%) | $0.0(-100.0%) | $3000.0(+130.9%) | -$9700.0(+84.6%) | -$63.1 K(-155.5%) | -$24.7 K(+96.8%) | -$763.4 K(-449.2%) | -$139.0 K(+84.7%) | -$908.8 K(-100.0%) | $0.0 | |
TTM CFI | -$770.3 K(+59.8%) | -$1.9 M(+3.3%) | -$2.0 M(+28.8%) | -$2.8 M(+24.7%) | -$3.7 M(-10.4%) | -$3.3 M(+45.1%) | -$6.1 M(-23.0%) | -$5.0 M(-25.5%) | -$4.0 M(-30.9%) | -$3.0 M(-67.0%) | -$1.8 M(+5.0%) | -$1.9 M(+16.4%) | -$2.3 M(+3.5%) | -$2.4 M(-168.5%) | -$879.0 K(+8.8%) | -$963.9 K(-45.3%) | -$663.6 K(+5.4%) | -$701.7 K(-58.3%) | -$443.4 K(-105.6%) | -$215.7 K(+3.0%) | -$222.4 K(-46.5%) | -$151.8 K(-117.5%) | -$69.8 K(+26.1%) | -$94.5 K(+89.0%) | -$860.9 K(+13.1%) | -$990.2 K(+46.1%) | -$1.8 M(-1.4%) | -$1.8 M(-54.7%) | -$1.2 M(-11.3%) | -$1.1 M(-495.6%) | -$176.5 K | |
Cash From Financing | $1.6 M(-59.0%) | $3.8 M(+597.3%) | $543.8 K(-87.2%) | $4.3 M(+35.5%) | $3.1 M(-82.5%) | $17.9 M(+411.6%) | $3.5 M(-47.1%) | $6.6 M(+889.0%) | -$840.9 K(-117.2%) | $4.9 M(+9194.7%) | $52.7 K(-99.5%) | $9.7 M(+12943.4%) | $74.0 K(-81.7%) | $405.1 K(+725.0%) | $49.1 K(-98.7%) | $3.9 M(+177.7%) | $1.4 M(+1265.8%) | $102.5 K(-96.6%) | $3.0 M(+903.4%) | $303.7 K(+259.0%) | $84.6 K(-77.0%) | $367.1 K(-24.7%) | $487.4 K(-39.1%) | $800.2 K(+6405.7%) | $12.3 K(+66.2%) | $7400.0(-32.1%) | $10.9 K(-81.7%) | $59.5 K(-74.8%) | $236.3 K(+11715.0%) | $2000.0(-98.4%) | $122.3 K | |
TTM CFF | $10.1 M(-13.5%) | $11.7 M(-54.7%) | $25.9 M(-10.3%) | $28.8 M(-7.6%) | $31.2 M(+14.6%) | $27.2 M(+91.9%) | $14.2 M(+32.1%) | $10.7 M(-21.9%) | $13.8 M(-6.2%) | $14.7 M(+44.1%) | $10.2 M(+0.0%) | $10.2 M(+130.5%) | $4.4 M(-23.1%) | $5.7 M(+5.6%) | $5.4 M(-35.5%) | $8.4 M(+73.8%) | $4.9 M(+37.2%) | $3.5 M(-7.0%) | $3.8 M(+206.0%) | $1.2 M(-28.6%) | $1.7 M(+4.3%) | $1.7 M(+27.5%) | $1.3 M(+57.4%) | $830.8 K(+822.1%) | $90.1 K(-71.3%) | $314.1 K(+1.8%) | $308.7 K(-26.5%) | $420.1 K(-96.0%) | $10.5 M(-25.6%) | $14.2 M(-15.9%) | $16.9 M | |
Free Cash Flow | -$6.0 M(-39.2%) | -$4.3 M(-46.9%) | -$2.9 M(+24.6%) | -$3.9 M(+38.2%) | -$6.3 M(-47.8%) | -$4.3 M(-40.5%) | -$3.0 M(-26.2%) | -$2.4 M(-21.7%) | -$2.0 M(+9.2%) | -$2.2 M(-7.4%) | -$2.0 M(-68.6%) | -$1.2 M(+28.1%) | -$1.7 M(+1.9%) | -$1.7 M(+3.4%) | -$1.8 M(+14.1%) | -$2.1 M(-45.0%) | -$1.4 M(-4.3%) | -$1.4 M(+10.5%) | -$1.5 M(-94.4%) | -$782.3 K(+5.3%) | -$826.5 K(-5.1%) | -$786.6 K(+34.3%) | -$1.2 M(-56.1%) | -$766.7 K(+27.8%) | -$1.1 M(+2.1%) | -$1.1 M(+11.8%) | -$1.2 M(+3.3%) | -$1.3 M(-8.1%) | -$1.2 M(+44.5%) | -$2.1 M(-40.9%) | -$1.5 M | |
TTM FCF | -$17.2 M(+1.7%) | -$17.5 M(-0.3%) | -$17.4 M(+0.6%) | -$17.5 M(-9.3%) | -$16.0 M(-37.0%) | -$11.7 M(-21.8%) | -$9.6 M(-11.7%) | -$8.6 M(-16.3%) | -$7.4 M(-4.3%) | -$7.1 M(-7.1%) | -$6.6 M(-4.1%) | -$6.4 M(+11.9%) | -$7.2 M(-3.7%) | -$7.0 M(-5.3%) | -$6.6 M(-3.9%) | -$6.4 M(-25.1%) | -$5.1 M(-13.2%) | -$4.5 M(-14.7%) | -$3.9 M(-9.0%) | -$3.6 M(-0.4%) | -$3.6 M(+6.2%) | -$3.8 M(+7.3%) | -$4.1 M(+0.8%) | -$4.1 M(+10.9%) | -$4.6 M(+2.4%) | -$4.8 M(+17.8%) | -$5.8 M(+4.5%) | -$6.1 M(-4.6%) | -$5.8 M(+0.6%) | -$5.8 M(-21.8%) | -$4.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |