Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $328.5 M(+1.2%) | $324.7 M(+2.9%) | $315.5 M(+2.0%) | $309.3 M(+1.5%) | $304.7 M(+6.4%) | $286.2 M(+34.6%) | $212.7 M(+4.0%) | $204.4 M(+1.5%) | $201.4 M(+3.0%) | $195.5 M(+6.2%) | $184.0 M(+2.9%) | $178.8 M(+0.7%) | $177.7 M(+36.2%) | $130.4 M(+10.2%) | $118.4 M(+2.6%) | $115.4 M(-2.5%) | $118.4 M(+4.0%) | $113.8 M(-8.9%) | $125.0 M | |
Current Assets | $61.3 M(-15.2%) | $72.3 M(-2.6%) | $74.2 M(-9.6%) | $82.0 M(-8.2%) | $89.4 M(+0.1%) | $89.3 M(+189.5%) | $30.8 M(-12.0%) | $35.0 M(-17.4%) | $42.4 M(-6.2%) | $45.2 M(-1.9%) | $46.0 M(-13.0%) | $52.9 M(-7.9%) | $57.5 M(+181.7%) | $20.4 M(+80.9%) | $11.3 M(+32.6%) | $8.5 M(-42.4%) | $14.8 M(-29.7%) | $21.0 M(-37.2%) | $33.5 M | |
Non Current Assets | $267.2 M(+5.8%) | $252.4 M(+4.6%) | $241.3 M(+6.2%) | $227.2 M(+5.6%) | $215.3 M(+9.3%) | $197.0 M(+8.3%) | $181.9 M(+7.4%) | $169.4 M(+6.6%) | $159.0 M(+5.7%) | $150.4 M(+8.9%) | $138.0 M(+9.6%) | $125.9 M(+4.7%) | $120.2 M(+9.2%) | $110.0 M(+2.7%) | $107.1 M(+0.2%) | $106.9 M(+3.2%) | $103.6 M(+11.6%) | $92.8 M(+1.4%) | $91.5 M | |
Total Liabilities | $166.0 M(+4.8%) | $158.3 M(+5.4%) | $150.2 M(+3.2%) | $145.6 M(+4.0%) | $140.0 M(+10.7%) | $126.5 M(+5.1%) | $120.3 M(+6.9%) | $112.5 M(+4.2%) | $108.1 M(+2.4%) | $105.6 M(+10.6%) | $95.4 M(+7.5%) | $88.8 M(+2.3%) | $86.8 M(-6.4%) | $92.8 M(+13.2%) | $82.0 M(+8.3%) | $75.7 M(+4.1%) | $72.7 M(+18.1%) | $61.5 M(-3.6%) | $63.9 M | |
Current Liabilities | $34.5 M(+2.4%) | $33.7 M(+10.2%) | $30.6 M(-1.7%) | $31.1 M(+6.8%) | $29.1 M(+16.0%) | $25.1 M(-1.4%) | $25.5 M(+4.0%) | $24.5 M(-3.1%) | $25.3 M(+3.7%) | $24.4 M(+17.4%) | $20.8 M(-8.8%) | $22.7 M(+13.5%) | $20.0 M(+18.3%) | $16.9 M(+26.9%) | $13.4 M(-11.8%) | $15.1 M(+8.8%) | $13.9 M(+41.5%) | $9.8 M(-14.3%) | $11.5 M | |
Long Term Liabilities | $131.5 M(+5.5%) | $124.6 M(+4.1%) | $119.7 M(+4.6%) | $114.4 M(+3.2%) | $110.9 M(+9.4%) | $101.4 M(+6.9%) | $94.9 M(+7.8%) | $88.1 M(+6.3%) | $82.8 M(+2.0%) | $81.2 M(+8.8%) | $74.7 M(+13.1%) | $66.0 M(-1.1%) | $66.8 M(-11.9%) | $75.8 M(+10.5%) | $68.6 M(+13.4%) | $60.5 M(+3.0%) | $58.7 M(+13.6%) | $51.7 M(-1.3%) | $52.4 M | |
Shareholders Equity | $162.5 M(-2.3%) | $166.4 M(+0.7%) | $165.3 M(+0.9%) | $163.7 M(-0.6%) | $164.6 M(+3.1%) | $159.7 M(+72.9%) | $92.4 M(+0.5%) | $91.9 M(-1.5%) | $93.3 M(+3.7%) | $90.0 M(+1.5%) | $88.6 M(-1.6%) | $90.0 M(-0.9%) | $90.8 M(+141.2%) | $37.7 M(+3.4%) | $36.4 M(-8.3%) | $39.7 M(-13.1%) | $45.7 M(-12.6%) | $52.3 M(-14.5%) | $61.2 M | |
Book Value | $162.5 M(-2.3%) | $166.4 M(+0.7%) | $165.3 M(+0.9%) | $163.7 M(-0.6%) | $164.6 M(+3.1%) | $159.7 M(+72.9%) | $92.4 M(+0.5%) | $91.9 M(-1.5%) | $93.3 M(+3.7%) | $90.0 M(+1.5%) | $88.6 M(-1.6%) | $90.0 M(-0.9%) | $90.8 M(+141.2%) | $37.7 M(+3.4%) | $36.4 M(-8.3%) | $39.7 M(-13.1%) | $45.7 M(-12.6%) | $52.3 M(-14.5%) | $61.2 M | |
Working Capital | $26.8 M(-30.5%) | $38.6 M(-11.6%) | $43.6 M(-14.3%) | $50.9 M(-15.4%) | $60.2 M(-6.1%) | $64.1 M(+1095.0%) | $5.4 M(-49.1%) | $10.5 M(-38.4%) | $17.1 M(-17.7%) | $20.8 M(-17.7%) | $25.3 M(-16.3%) | $30.2 M(-19.3%) | $37.4 M(+981.5%) | $3.5 M(+266.8%) | -$2.1 M(+68.8%) | -$6.6 M(-878.0%) | $853.0 K(-92.4%) | $11.2 M(-49.2%) | $22.0 M | |
Cash And Cash Equivalents | $51.0 M(-14.2%) | $59.4 M(+4.7%) | $56.8 M(-11.5%) | $64.2 M(-7.9%) | $69.7 M(-1.1%) | $70.5 M(+216.1%) | $22.3 M(-17.2%) | $26.9 M(-24.7%) | $35.8 M(-0.5%) | $36.0 M(-1.1%) | $36.4 M(-18.2%) | $44.4 M(+9.9%) | $40.4 M(+760.0%) | $4.7 M(+169.1%) | $1.7 M(-36.4%) | $2.7 M(-70.3%) | $9.3 M(-45.6%) | $17.0 M(-43.2%) | $30.0 M | |
Accounts Payable | $9.0 M(+11.3%) | $8.1 M(+9.4%) | $7.4 M(-16.9%) | $8.9 M(+22.4%) | $7.2 M(+31.3%) | $5.5 M(-18.9%) | $6.8 M(+28.4%) | $5.3 M(-4.6%) | $5.6 M(-9.1%) | $6.1 M(+28.2%) | $4.8 M(-23.3%) | $6.2 M(+26.5%) | $4.9 M(+35.5%) | $3.6 M(+22.3%) | $3.0 M(-39.3%) | $4.9 M(-0.6%) | $4.9 M(+128.6%) | $2.2 M(-16.2%) | $2.6 M | |
Accounts Receivable | - | $1.7 M(+31.9%) | $1.3 M(+28.4%) | $1.0 M | - | $949.0 K(+30.0%) | $730.0 K(+19.5%) | $611.0 K | - | $889.0 K(+11.4%) | $798.0 K(+60.2%) | $498.0 K(-15.3%) | $588.0 K(-60.6%) | $1.5 M(+131.5%) | $644.0 K(+103.8%) | $316.0 K(-84.9%) | $2.1 M(+217.0%) | $660.0 K(-51.6%) | $1.4 M | |
Short Term Debt | $10.7 M(-9.0%) | $11.7 M(+13.1%) | $10.4 M(-1.3%) | $10.5 M(+13.9%) | $9.2 M(+6.4%) | $8.7 M(-0.6%) | $8.7 M(+4.0%) | $8.4 M(-1.4%) | $8.5 M(+9.5%) | $7.8 M(+2.1%) | $7.6 M(+3.0%) | $7.4 M(+12.1%) | $6.6 M(+6.7%) | $6.2 M(-4.0%) | $6.4 M(+2.6%) | $6.3 M(+2.6%) | $6.1 M(+7.9%) | $5.7 M(+1.9%) | $5.6 M | |
Long Term Debt | $130.7 M(+5.5%) | $123.8 M(+4.1%) | $118.9 M(+4.5%) | $113.8 M(+3.2%) | $110.2 M(+9.3%) | $100.8 M(+6.8%) | $94.3 M(+7.8%) | $87.5 M(+6.4%) | $82.3 M(+2.0%) | $80.7 M(+8.8%) | $74.2 M(+13.1%) | $65.6 M(-1.1%) | $66.4 M(-12.1%) | $75.5 M(+10.5%) | $68.3 M(+13.5%) | $60.2 M(+3.0%) | $58.4 M(+13.7%) | $51.4 M(-1.3%) | $52.0 M | |
Total Debt | $141.4 M(+4.3%) | $135.6 M(+4.8%) | $129.3 M(+4.0%) | $124.3 M(+4.1%) | $119.5 M(+9.1%) | $109.5 M(+6.2%) | $103.1 M(+7.5%) | $95.9 M(+5.6%) | $90.8 M(+2.6%) | $88.5 M(+8.2%) | $81.8 M(+12.1%) | $73.0 M(+0.1%) | $73.0 M(-10.6%) | $81.6 M(+9.3%) | $74.7 M(+12.4%) | $66.5 M(+3.0%) | $64.5 M(+13.1%) | $57.0 M(-1.0%) | $57.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+36.4%) | 0.3(+312.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-17.2%) | 2.1(-11.5%) | 2.4(-8.0%) | 2.6(-14.0%) | 3.1(-13.5%) | 3.5(+193.4%) | 1.2(-15.4%) | 1.4(-14.9%) | 1.7(-9.2%) | 1.9(-16.7%) | 2.2(-4.7%) | 2.3(-18.8%) | 2.9(+139.2%) | 1.2(+42.9%) | 0.8(+50.0%) | 0.6(-47.2%) | 1.1(-50.5%) | 2.1(-26.7%) | 2.9 | |
Quick Ratio | 1.7(-17.8%) | 2.1(-12.2%) | 2.4(-8.1%) | 2.6(-14.3%) | 3.0(-14.0%) | 3.5(+204.3%) | 1.1(-16.7%) | 1.4(-15.3%) | 1.6(-10.4%) | 1.8(-16.5%) | 2.2(-4.8%) | 2.3(-19.1%) | 2.8(+139.8%) | 1.2(+45.7%) | 0.8(+52.8%) | 0.5(-48.5%) | 1.0(-51.0%) | 2.1(-27.1%) | 2.9 | |
Inventory | $2.2 M(+4.1%) | $2.1 M(+13.8%) | $1.9 M(+5.8%) | $1.8 M(+1.4%) | $1.7 M(+26.0%) | $1.4 M(-3.4%) | $1.4 M(+12.4%) | $1.3 M(+14.1%) | $1.1 M(+26.7%) | $884.0 K(+0.5%) | $880.0 K(+7.3%) | $820.0 K(+11.9%) | $733.0 K(+57.0%) | $467.0 K(+9.4%) | $427.0 K(-6.0%) | $454.0 K(+23.7%) | $367.0 K(-9.8%) | $407.0 K(-9.3%) | $449.0 K | |
Retained Earnings | -$33.0 M(-18.7%) | -$27.8 M(-2.0%) | -$27.2 M(-3.8%) | -$26.2 M(-8.5%) | -$24.2 M(+10.8%) | -$27.1 M(+5.8%) | -$28.8 M(-3.6%) | -$27.8 M(-8.1%) | -$25.7 M(+6.9%) | -$27.6 M(+1.7%) | -$28.1 M(-7.2%) | -$26.2 M(-5.1%) | -$24.9 M(-3.5%) | -$24.1 M(+3.1%) | -$24.9 M(-18.5%) | -$21.0 M(-43.4%) | -$14.6 M(-88.1%) | -$7.8 M(-666.1%) | $1.4 M | |
PB Ratio | 4.5(-33.2%) | 6.8(+4.7%) | 6.5(+51.8%) | 4.3(-28.2%) | 5.9(+4.6%) | 5.7(-13.2%) | 6.5(-8.7%) | 7.1(-13.9%) | 8.3(+103.2%) | 4.1(-29.4%) | 5.8(-15.7%) | 6.9(+26.3%) | 5.4(-43.5%) | 9.6(+39.3%) | 6.9(+98.8%) | 3.5(+55.6%) | 2.2(-4.3%) | 2.3(-8.3%) | 2.5 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-820.0%) | -$0.1(+44.4%) | -$0.1(+50.0%) | -$0.2(-172.0%) | $0.3(+56.3%) | $0.2(+260.0%) | -$0.1(+52.4%) | -$0.2(-210.5%) | $0.2(+280.0%) | $0.1(+126.3%) | -$0.2(-46.1%) | -$0.1(-44.4%) | -$0.1(-200.0%) | $0.1(+119.6%) | -$0.5(+39.5%) | -$0.8(+7.3%) | -$0.8(+25.4%) | -$1.1(-5400.0%) | -$0.0 | |
TTM EPS | -$0.8(-1014.3%) | -$0.1(-150.0%) | $0.1(+7.7%) | $0.1(+30.0%) | $0.1(+150.0%) | $0.0(+157.1%) | -$0.1(+56.3%) | -$0.2(-100.0%) | -$0.1(+77.8%) | -$0.4(-12.5%) | -$0.3(+45.8%) | -$0.6(+51.6%) | -$1.2(+37.4%) | -$1.9(+37.9%) | -$3.1(-16.3%) | -$2.7(-29.2%) | -$2.1(-86.6%) | -$1.1(-1677.5%) | $0.1 | |
Revenue | $66.0 M(+4.6%) | $63.1 M(+10.1%) | $57.3 M(+11.3%) | $51.5 M(-6.3%) | $54.9 M(+11.6%) | $49.2 M(+12.1%) | $43.9 M(+11.8%) | $39.3 M(-6.4%) | $42.0 M(+10.6%) | $38.0 M(+21.4%) | $31.3 M(+4.9%) | $29.8 M(+6.8%) | $27.9 M(+51.2%) | $18.5 M(+103.4%) | $9.1 M(-3.5%) | $9.4 M(+70.3%) | $5.5 M(+96.6%) | $2.8 M(-85.5%) | $19.4 M | |
TTM Revenue | $237.9 M(+4.9%) | $226.8 M(+6.5%) | $212.9 M(+6.7%) | $199.6 M(+6.5%) | $187.4 M(+7.4%) | $174.5 M(+6.9%) | $163.2 M(+8.4%) | $150.6 M(+6.7%) | $141.1 M(+11.1%) | $127.0 M(+18.1%) | $107.5 M(+26.0%) | $85.3 M(+31.5%) | $64.9 M(+52.7%) | $42.5 M(+58.4%) | $26.8 M(-27.8%) | $37.1 M(-17.8%) | $45.2 M(-22.6%) | $58.4 M(-19.5%) | $72.5 M | |
Total Expenses | $70.3 M(+9.4%) | $64.3 M(+8.9%) | $59.0 M(+8.6%) | $54.3 M(+3.1%) | $52.7 M(+9.9%) | $47.9 M(+6.5%) | $45.0 M(+8.5%) | $41.5 M(+3.5%) | $40.1 M(+6.9%) | $37.5 M(+13.1%) | $33.2 M(+6.7%) | $31.1 M(+8.4%) | $28.7 M(+62.9%) | $17.6 M(+36.6%) | $12.9 M(-18.0%) | $15.7 M(+27.0%) | $12.4 M(+14.1%) | $10.8 M(-44.8%) | $19.6 M | |
Operating Expenses | $13.5 M(+50.9%) | $9.0 M(+8.3%) | $8.3 M(-5.0%) | $8.7 M(+17.7%) | $7.4 M(+4.2%) | $7.1 M(-1.5%) | $7.2 M(+7.2%) | $6.7 M(+18.6%) | $5.7 M(-5.2%) | $6.0 M(+8.1%) | $5.5 M(+1.6%) | $5.4 M(+6.6%) | $5.1 M(+15.6%) | $4.4 M(+49.0%) | $3.0 M(-17.5%) | $3.6 M(+14.1%) | $3.2 M(+7.8%) | $2.9 M(+3.7%) | $2.8 M | |
Cost Of Goods Sold | $56.7 M(+2.6%) | $55.3 M(+9.0%) | $50.7 M(+11.2%) | $45.6 M(+0.7%) | $45.3 M(+10.9%) | $40.8 M(+8.1%) | $37.8 M(+8.7%) | $34.7 M(+1.0%) | $34.4 M(+9.2%) | $31.5 M(+14.0%) | $27.6 M(+7.7%) | $25.6 M(+8.8%) | $23.6 M(+78.8%) | $13.2 M(+33.0%) | $9.9 M(-18.1%) | $12.1 M(+31.4%) | $9.2 M(+16.4%) | $7.9 M(-52.9%) | $16.8 M | |
TTM Cost Of Goods Sold | $208.3 M(+5.8%) | $196.9 M(+7.9%) | $182.4 M(+7.6%) | $169.5 M(+6.8%) | $158.7 M(+7.4%) | $147.8 M(+6.7%) | $138.4 M(+7.9%) | $128.3 M(+7.6%) | $119.2 M(+10.0%) | $108.4 M(+20.4%) | $90.0 M(+24.5%) | $72.3 M(+23.0%) | $58.8 M(+32.3%) | $44.4 M(+13.4%) | $39.2 M(-15.0%) | $46.0 M(-6.8%) | $49.4 M(-11.6%) | $55.9 M(-10.3%) | $62.4 M | |
Gross Profit | $9.3 M(+18.9%) | $7.8 M(+18.4%) | $6.6 M(+12.1%) | $5.9 M(-39.0%) | $9.6 M(+14.5%) | $8.4 M(+36.5%) | $6.2 M(+34.8%) | $4.6 M(-39.8%) | $7.6 M(+17.5%) | $6.5 M(+76.5%) | $3.7 M(-12.6%) | $4.2 M(-3.8%) | $4.3 M(-17.8%) | $5.3 M(+734.0%) | -$834.0 K(+69.0%) | -$2.7 M(+26.9%) | -$3.7 M(+27.8%) | -$5.1 M(-297.9%) | $2.6 M | |
TTM Gross Profit | $29.5 M(-1.2%) | $29.9 M(-2.0%) | $30.5 M(+1.4%) | $30.1 M(+4.5%) | $28.8 M(+7.7%) | $26.7 M(+7.9%) | $24.8 M(+11.2%) | $22.3 M(+1.8%) | $21.9 M(+17.4%) | $18.6 M(+6.7%) | $17.5 M(+34.6%) | $13.0 M(+112.6%) | $6.1 M(+417.0%) | -$1.9 M(+84.4%) | -$12.3 M(-38.3%) | -$8.9 M(-109.4%) | -$4.3 M(-271.8%) | $2.5 M(-75.7%) | $10.2 M | |
Gross Margin | 14.0%(+13.6%) | 12.4%(+7.6%) | 11.5%(+0.7%) | 11.4%(-35.0%) | 17.5%(+2.7%) | 17.1%(+21.8%) | 14.0%(+20.6%) | 11.6%(-35.6%) | 18.1%(+6.2%) | 17.0%(+45.5%) | 11.7%(-16.7%) | 14.0%(-9.9%) | 15.6%(-45.6%) | 28.6%(+411.9%) | -9.2%(+67.9%) | -28.6%(+57.1%) | -66.7%(+63.3%) | -181.5%(-1464.7%) | 13.3% | |
Operating Profit | -$4.3 M(-263.7%) | -$1.2 M(+30.8%) | -$1.7 M(+40.5%) | -$2.8 M(-227.5%) | $2.2 M(+70.4%) | $1.3 M(+224.7%) | -$1.0 M(+51.4%) | -$2.2 M(-212.6%) | $1.9 M(+304.9%) | $473.0 K(+125.2%) | -$1.9 M(-48.6%) | -$1.3 M(-65.9%) | -$762.0 K(-188.0%) | $866.0 K(+122.8%) | -$3.8 M(+39.6%) | -$6.3 M(+8.0%) | -$6.8 M(+14.8%) | -$8.0 M(-3245.0%) | -$240.0 K | |
TTM Operating Profit | -$10.0 M(-186.7%) | -$3.5 M(-249.2%) | -$994.0 K(-181.6%) | -$353.0 K(-206.3%) | $332.0 K(+1744.4%) | $18.0 K(+102.2%) | -$817.0 K(+50.4%) | -$1.6 M(-118.3%) | -$754.0 K(+78.0%) | -$3.4 M(-12.9%) | -$3.0 M(+38.8%) | -$5.0 M(+50.3%) | -$10.0 M(+37.8%) | -$16.1 M(+35.6%) | -$25.0 M(-16.6%) | -$21.4 M(-29.7%) | -$16.5 M(-89.8%) | -$8.7 M(-5275.0%) | $168.0 K | |
Operating Margin | -6.4%(-248.1%) | -1.9%(+37.3%) | -3.0%(+46.6%) | -5.5%(-236.0%) | 4.1%(+52.6%) | 2.7%(+211.3%) | -2.4%(+56.4%) | -5.5%(-220.2%) | 4.6%(+264.8%) | 1.3%(+120.8%) | -6.0%(-41.5%) | -4.2%(-55.3%) | -2.7%(-158.2%) | 4.7%(+111.2%) | -41.9%(+37.4%) | -66.8%(+46.0%) | -123.7%(+56.7%) | -285.5%(-22923.4%) | -1.2% | |
Net Income | -$5.2 M(-832.1%) | -$558.0 K(+44.1%) | -$998.0 K(+51.3%) | -$2.0 M(-170.0%) | $2.9 M(+74.1%) | $1.7 M(+265.5%) | -$1.0 M(+51.4%) | -$2.1 M(-209.2%) | $1.9 M(+301.1%) | $477.0 K(+125.4%) | -$1.9 M(-47.4%) | -$1.3 M(-52.9%) | -$834.0 K(-208.3%) | $770.0 K(+119.8%) | -$3.9 M(+38.9%) | -$6.3 M(+7.3%) | -$6.8 M(+25.2%) | -$9.2 M(-6781.2%) | -$133.0 K | |
TTM Net Income | -$8.8 M(-1198.5%) | -$678.0 K(-143.5%) | $1.6 M(+1.1%) | $1.5 M(+2.7%) | $1.5 M(+206.5%) | $490.0 K(+168.7%) | -$713.0 K(+54.8%) | -$1.6 M(-106.4%) | -$764.0 K(+78.2%) | -$3.5 M(-9.1%) | -$3.2 M(+38.4%) | -$5.2 M(+49.3%) | -$10.3 M(+36.9%) | -$16.3 M(+37.8%) | -$26.2 M(-16.7%) | -$22.5 M(-29.5%) | -$17.4 M(-80.9%) | -$9.6 M(-3550.7%) | $278.0 K | |
Net Margin | -7.9%(-795.5%) | -0.9%(+49.4%) | -1.7%(+56.3%) | -4.0%(-174.7%) | 5.3%(+56.3%) | 3.4%(+247.6%) | -2.3%(+56.5%) | -5.3%(-216.4%) | 4.6%(+261.9%) | 1.3%(+121.0%) | -6.0%(-40.8%) | -4.3%(-42.8%) | -3.0%(-171.7%) | 4.2%(+109.8%) | -42.7%(+36.6%) | -67.5%(+45.6%) | -123.9%(+61.9%) | -325.5%(-47068.1%) | -0.7% | |
EBIT | -$5.2 M(-970.4%) | -$483.0 K(+48.4%) | -$936.0 K(+53.2%) | -$2.0 M(-164.4%) | $3.1 M(+78.2%) | $1.7 M(+276.9%) | -$986.0 K(+52.2%) | -$2.1 M(-203.6%) | $2.0 M(+299.8%) | $498.0 K(+126.9%) | -$1.9 M(-49.8%) | -$1.2 M(-65.1%) | -$750.0 K(-186.5%) | $867.0 K(+122.8%) | -$3.8 M(+39.6%) | -$6.3 M(+7.8%) | -$6.8 M(+14.3%) | -$8.0 M(-11275.7%) | -$70.0 K | |
TTM EBIT | -$8.6 M(-2653.2%) | -$312.0 K(-116.3%) | $1.9 M(+2.7%) | $1.9 M(+3.4%) | $1.8 M(+162.6%) | $687.0 K(+222.9%) | -$559.0 K(+60.8%) | -$1.4 M(-136.7%) | -$603.0 K(+82.0%) | -$3.3 M(-12.4%) | -$3.0 M(+39.5%) | -$4.9 M(+50.6%) | -$10.0 M(+37.9%) | -$16.0 M(+35.5%) | -$24.9 M(-17.6%) | -$21.1 M(-31.7%) | -$16.0 M(-95.2%) | -$8.2 M(-1527.4%) | $576.0 K | |
EBITDA | -$5.1 M(-284.2%) | $2.7 M(+48.9%) | $1.8 M(+208.0%) | $599.0 K(-88.8%) | $5.4 M(+40.8%) | $3.8 M(+343.1%) | $860.0 K(+314.5%) | -$401.0 K(-111.3%) | $3.5 M(+80.4%) | $2.0 M(+488.7%) | -$504.0 K(-2500.0%) | $21.0 K(+103.2%) | -$653.0 K(-131.3%) | $2.1 M(+177.1%) | -$2.7 M(+48.9%) | -$5.3 M(+10.1%) | -$5.9 M(+18.2%) | -$7.2 M(-1159.1%) | $678.0 K | |
TTM EBITDA | $129.0 K(-98.8%) | $10.6 M(-9.2%) | $11.6 M(+9.3%) | $10.6 M(+10.4%) | $9.6 M(+23.5%) | $7.8 M(+31.1%) | $6.0 M(+29.7%) | $4.6 M(-8.4%) | $5.0 M(+508.8%) | $823.0 K(-13.1%) | $947.0 K(+175.6%) | -$1.3 M(+80.9%) | -$6.6 M(+44.3%) | -$11.8 M(+44.0%) | -$21.0 M(-19.1%) | -$17.7 M(-37.1%) | -$12.9 M(-139.6%) | -$5.4 M(-269.0%) | $3.2 M | |
Selling, General & Administrative Expenses | $13.4 M(+51.5%) | $8.9 M(+8.4%) | $8.2 M(-5.1%) | $8.6 M(+18.6%) | $7.3 M(+3.5%) | $7.0 M(-1.5%) | $7.1 M(+7.2%) | $6.6 M(+19.1%) | $5.6 M(-5.5%) | $5.9 M(+8.2%) | $5.5 M(+1.8%) | $5.4 M(+6.9%) | $5.0 M(+16.8%) | $4.3 M(+49.3%) | $2.9 M(-18.4%) | $3.5 M(+14.7%) | $3.1 M(+6.4%) | $2.9 M(+3.7%) | $2.8 M | |
TTM SG&A | $39.0 M(+18.7%) | $32.9 M(+5.9%) | $31.0 M(+3.5%) | $30.0 M(+7.0%) | $28.0 M(+6.4%) | $26.4 M(+4.4%) | $25.2 M(+7.1%) | $23.6 M(+5.8%) | $22.3 M(+2.6%) | $21.7 M(+8.0%) | $20.1 M(+14.7%) | $17.5 M(+11.7%) | $15.7 M(+14.1%) | $13.8 M(+11.4%) | $12.3 M(+0.7%) | $12.3 M(+1.6%) | $12.1 M(+9.3%) | $11.0 M(+11.6%) | $9.9 M | |
Depreciation And Amortization | $3.2 M(-1.7%) | $3.2 M(+16.2%) | $2.8 M(+7.0%) | $2.6 M(+15.2%) | $2.3 M(+9.2%) | $2.1 M(+12.0%) | $1.8 M(+11.1%) | $1.7 M(+7.7%) | $1.5 M(+5.6%) | $1.5 M(+8.2%) | $1.4 M(+7.2%) | $1.3 M(+138.0%) | -$3.3 M(-372.2%) | $1.2 M(+10.9%) | $1.1 M(+9.4%) | $1.0 M(+6.0%) | $945.0 K(+20.8%) | $782.0 K(+4.5%) | $748.0 K | |
TTM D&A | $11.8 M(+8.4%) | $10.9 M(+12.0%) | $9.7 M(+10.7%) | $8.8 M(+12.0%) | $7.8 M(+10.1%) | $7.1 M(+9.3%) | $6.5 M(+8.3%) | $6.0 M(+7.2%) | $5.6 M(+638.1%) | $760.5 K(+47.5%) | $515.5 K(+97.1%) | $261.5 K(+5711.1%) | $4500.0(-99.9%) | $4.3 M(+11.3%) | $3.8 M(+10.0%) | $3.5 M(+10.0%) | $3.2 M(+11.2%) | $2.8 M(+9.1%) | $2.6 M | |
Interest Expense | $12.0 K(-20.0%) | $15.0 K(+25.0%) | $12.0 K(+50.0%) | $8000.0(-50.0%) | $16.0 K(-30.4%) | $23.0 K(+64.3%) | $14.0 K(-12.5%) | $16.0 K(-5.9%) | $17.0 K(-26.1%) | $23.0 K(+4.5%) | $22.0 K(-12.0%) | $25.0 K(-62.1%) | $66.0 K(-1.5%) | $67.0 K(+26.4%) | $53.0 K(+55.9%) | $34.0 K(+3.0%) | $33.0 K(-8.3%) | $36.0 K(+9.1%) | $33.0 K | |
TTM Interest Expense | $47.0 K(-7.8%) | $51.0 K(-13.6%) | $59.0 K(-3.3%) | $61.0 K(-11.6%) | $69.0 K(-1.4%) | $70.0 K(0%) | $70.0 K(-10.3%) | $78.0 K(-10.3%) | $87.0 K(-36.0%) | $136.0 K(-24.4%) | $180.0 K(-14.7%) | $211.0 K(-4.1%) | $220.0 K(+17.6%) | $187.0 K(+19.9%) | $156.0 K(+14.7%) | $136.0 K(0%) | $136.0 K(-17.6%) | $165.0 K(-5.2%) | $174.0 K | |
Income Tax | $19.0 K(-68.3%) | $60.0 K(+20.0%) | $50.0 K(+31.6%) | $38.0 K(-77.3%) | $167.0 K(+307.3%) | $41.0 K(+173.3%) | $15.0 K(+50.0%) | $10.0 K(-83.6%) | $61.0 K(+3150.0%) | -$2000.0(-166.7%) | $3000.0(-75.0%) | $12.0 K(-33.3%) | $18.0 K(-40.0%) | $30.0 K(+3.5%) | $29.0 K(0%) | $29.0 K(+680.0%) | -$5000.0(-100.4%) | $1.2 M(+3743.3%) | $30.0 K | |
TTM Income Tax | $167.0 K(-47.0%) | $315.0 K(+6.4%) | $296.0 K(+13.4%) | $261.0 K(+12.0%) | $233.0 K(+83.5%) | $127.0 K(+51.2%) | $84.0 K(+16.7%) | $72.0 K(-2.7%) | $74.0 K(+138.7%) | $31.0 K(-50.8%) | $63.0 K(-29.2%) | $89.0 K(-16.0%) | $106.0 K(+27.7%) | $83.0 K(-93.1%) | $1.2 M(-0.1%) | $1.2 M(+2.8%) | $1.2 M(-2.6%) | $1.2 M(+872.6%) | $124.0 K | |
PE Ratio | - | - | 678.8(+41.4%) | 480.2(-45.0%) | 873.7(-57.1%) | 2037.3 | - | - | - | - | - | - | - | - | - | - | - | - | 262.1 | |
PS Ratio | 3.1(-37.8%) | 5.0(-1.2%) | 5.0(+43.5%) | 3.5(-32.9%) | 5.2(+0.4%) | 5.2(+40.4%) | 3.7(-15.4%) | 4.4(-20.4%) | 5.5(+89.6%) | 2.9(-39.3%) | 4.8(-34.3%) | 7.2(-4.7%) | 7.6(-10.8%) | 8.5(-9.1%) | 9.4(+152.6%) | 3.7(+64.2%) | 2.3(+8.7%) | 2.1(-2.8%) | 2.1 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $669.0 K(-92.3%) | $8.7 M(+130.2%) | $3.8 M(+56.1%) | $2.4 M(-77.9%) | $11.0 M(+104.3%) | $5.4 M(+369.2%) | $1.1 M(+117.0%) | $529.0 K(-92.1%) | $6.7 M(-8.0%) | $7.3 M(+952.1%) | -$854.0 K(-108.1%) | $10.6 M(+9.1%) | $9.7 M(+1366.7%) | -$765.0 K(+87.7%) | -$6.2 M(-127.1%) | -$2.7 M(-18.3%) | -$2.3 M(+77.8%) | -$10.4 M(-923.3%) | $1.3 M | |
TTM CFO | $15.6 M(-39.8%) | $25.9 M(+14.8%) | $22.6 M(+13.2%) | $20.0 M(+10.5%) | $18.1 M(+31.3%) | $13.8 M(-12.1%) | $15.6 M(+14.7%) | $13.6 M(-42.4%) | $23.7 M(-11.2%) | $26.7 M(+43.1%) | $18.6 M(+40.2%) | $13.3 M(+187422.5%) | -$7100.0(+99.9%) | -$12.0 M(+44.6%) | -$21.7 M(-52.6%) | -$14.2 M(-9.2%) | -$13.0 M(-59.8%) | -$8.1 M(-271.9%) | $4.7 M | |
Cash From Investing | -$9.2 M(-39.1%) | -$6.6 M(+47.6%) | -$12.6 M(-57.4%) | -$8.0 M(+36.7%) | -$12.7 M(+41.9%) | -$21.8 M(-254.4%) | -$6.2 M(+33.4%) | -$9.3 M(-24.1%) | -$7.5 M(+1.2%) | -$7.5 M(-10.5%) | -$6.8 M(-7.6%) | -$6.3 M(-155.1%) | $11.5 M(+810.8%) | -$1.6 M(+50.7%) | -$3.3 M(+50.4%) | -$6.6 M(-27.1%) | -$5.2 M(-128.7%) | -$2.3 M(+43.8%) | -$4.1 M | |
TTM CFI | -$36.5 M(+8.7%) | -$39.9 M(+27.6%) | -$55.1 M(-13.3%) | -$48.7 M(+2.5%) | -$49.9 M(-11.7%) | -$44.7 M(-47.0%) | -$30.4 M(+2.1%) | -$31.1 M(-10.3%) | -$28.2 M(-205.9%) | -$9.2 M(-180.5%) | -$3.3 M(-1366.0%) | $259.3 K(+1864.0%) | -$14.7 K(+99.9%) | -$16.7 M(+3.8%) | -$17.4 M(+4.2%) | -$18.2 M(-22.8%) | -$14.8 M(-12.7%) | -$13.1 M(+4.0%) | -$13.7 M | |
Cash From Financing | $115.0 K(-78.3%) | $529.0 K(-63.2%) | $1.4 M(+2466.1%) | $56.0 K(-93.7%) | $894.0 K(-98.6%) | $64.6 M(+17364.0%) | $370.0 K(+391.3%) | -$127.0 K(-122.1%) | $574.0 K(+603.5%) | -$114.0 K(+70.8%) | -$390.0 K(-62.5%) | -$240.0 K(+98.6%) | -$16.6 M(-445.0%) | $4.8 M(-46.6%) | $9.0 M(+217.8%) | $2.8 M(+1207.8%) | -$256.0 K(+0.4%) | -$257.0 K(-7.5%) | -$239.0 K | |
TTM CFF | $2.1 M(-26.7%) | $2.9 M(-95.7%) | $67.0 M(+1.6%) | $65.9 M(+0.3%) | $65.8 M(+0.5%) | $65.4 M(+9207.8%) | $703.0 K(+1333.3%) | -$57.0 K(+66.5%) | -$170.0 K(+99.0%) | -$17.4 M(-39.7%) | -$12.4 M(-311.0%) | -$3.0 M(-5803.8%) | $53.0 K(-99.7%) | $16.4 M(+44.7%) | $11.3 M(+443.9%) | $2.1 M(+307.6%) | -$1.0 M(-102.7%) | $37.0 M(-4.7%) | $38.8 M | |
Free Cash Flow | -$9.7 M(-285.5%) | -$2.5 M(+74.2%) | -$9.7 M(-37.7%) | -$7.0 M(-327.6%) | -$1.6 M(+78.4%) | -$7.6 M(-58.2%) | -$4.8 M(+44.0%) | -$8.6 M(-1159.3%) | -$685.0 K(-362.8%) | -$148.0 K(+98.0%) | -$7.6 M(-270.4%) | $4.5 M(-79.0%) | $21.2 M(+989.2%) | -$2.4 M(+75.1%) | -$9.6 M(-3.6%) | -$9.3 M(-25.7%) | -$7.4 M(+42.0%) | -$12.7 M(-384.7%) | -$2.6 M | |
TTM FCF | -$28.9 M(-38.3%) | -$20.9 M(+19.7%) | -$26.0 M(-23.0%) | -$21.2 M(+7.0%) | -$22.7 M(-4.4%) | -$21.8 M(-52.5%) | -$14.3 M(+16.2%) | -$17.1 M(-329.7%) | -$4.0 M(-122.2%) | $17.9 M(+14.3%) | $15.7 M(+14.6%) | $13.7 M(+64046.7%) | -$21.4 K(+99.9%) | -$28.6 M(+26.5%) | -$38.9 M(-21.8%) | -$31.9 M(-16.3%) | -$27.5 M(-30.2%) | -$21.1 M(-140.5%) | -$8.8 M | |
CAPEX | $10.3 M(-8.0%) | $11.2 M(-16.8%) | $13.5 M(+42.4%) | $9.5 M(-25.1%) | $12.6 M(-2.9%) | $13.0 M(+118.0%) | $6.0 M(-34.7%) | $9.2 M(+24.1%) | $7.4 M(-0.6%) | $7.4 M(+10.2%) | $6.7 M(+10.1%) | $6.1 M(+153.2%) | -$11.5 M(-810.9%) | $1.6 M(-52.2%) | $3.4 M(-48.1%) | $6.5 M(+29.0%) | $5.1 M(+122.0%) | $2.3 M(-41.4%) | $3.9 M | |
TTM CAPEX | $44.5 M(-5.0%) | $46.8 M(-3.7%) | $48.6 M(+18.3%) | $41.1 M(+0.8%) | $40.8 M(+14.8%) | $35.5 M(+18.7%) | $29.9 M(-2.5%) | $30.7 M(+11.0%) | $27.7 M(+215.3%) | $8.8 M(+195.7%) | $3.0 M(+871.1%) | -$384.8 K(-2809.9%) | $14.2 K(-99.9%) | $16.6 M(-3.8%) | $17.2 M(-2.8%) | $17.7 M(+22.6%) | $14.5 M(+11.6%) | $13.0 M(-4.1%) | $13.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |