Balance sheets
| Nov 30, 2024 | Aug 31, 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 1, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 1, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.8 M(+10.4%) | $8.9 M(-11.5%) | $10.0 M(+57.7%) | $6.4 M(+75.1%) | $3.6 M(+17.6%) | $3.1 M(-41.1%) | $5.2 M(+7.9%) | $4.9 M(-21.9%) | $6.2 M(-20.7%) | $7.8 M(-14.3%) | $9.1 M(-19.9%) | $11.4 M(-2.8%) | $11.7 M(-11.5%) | $13.3 M(+25.8%) | $10.5 M(-13.3%) | $12.2 M(+459.8%) | $2.2 M(-23.1%) | $2.8 M(-14.8%) | $3.3 M(+67.2%) | $2.0 M(-27.7%) | $2.7 M(+2.6%) | $2.7 M(-22.6%) | $3.5 M(-19.1%) | $4.3 M(+20.6%) | $3.5 M(+45.7%) | $2.4 M(-10.2%) | $2.7 M(-4.7%) | $2.8 M(+13.8%) | $2.5 M(-12.7%) | $2.9 M(-9.0%) | $3.1 M | |
Current Assets | $8.8 M(+11.8%) | $7.9 M(-13.2%) | $9.1 M(+67.9%) | $5.4 M(+101.1%) | $2.7 M(+25.2%) | $2.2 M(-49.2%) | $4.2 M(+5.8%) | $4.0 M(-25.3%) | $5.4 M(-23.2%) | $7.0 M(-15.8%) | $8.3 M(-21.6%) | $10.6 M(-3.0%) | $10.9 M(-12.4%) | $12.4 M(+28.5%) | $9.7 M(-11.5%) | $10.9 M(+737.1%) | $1.3 M(-32.1%) | $1.9 M(-23.8%) | $2.5 M(+114.3%) | $1.2 M(-38.3%) | $1.9 M(+5.1%) | $1.8 M(-30.3%) | $2.6 M(-28.4%) | $3.6 M(+12.7%) | $3.2 M(+41.5%) | $2.3 M(-11.7%) | $2.6 M(-5.8%) | $2.7 M(+13.6%) | $2.4 M(-13.5%) | $2.8 M(-9.2%) | $3.1 M | |
Non Current Assets | $968.0 K(-0.2%) | $969.8 K(+4.8%) | $925.1 K(-1.1%) | $935.1 K(+0.2%) | $933.1 K(+0.0%) | $932.8 K(-7.1%) | $1.0 M(+18.0%) | $851.2 K(-0.3%) | $854.1 K(-0.3%) | $856.4 K(+1.2%) | $846.5 K(+0.5%) | $842.4 K(-0.3%) | $844.5 K(+2.5%) | $823.9 K(-4.4%) | $862.0 K(-29.7%) | $1.2 M(+41.5%) | $866.6 K(-4.0%) | $902.3 K(+13.9%) | $792.2 K(-1.7%) | $806.2 K(-3.4%) | $834.6 K(-2.5%) | $856.4 K(+0.8%) | $849.5 K(+34.2%) | $633.0 K(+102.0%) | $313.4 K(+112.0%) | $147.8 K(+21.1%) | $122.0 K(+27.2%) | $95.9 K(+19.9%) | $80.0 K(+23.6%) | $64.7 K(-0.6%) | $65.1 K | |
Total Liabilities | $399.7 K(-66.9%) | $1.2 M(+345.4%) | $271.4 K(+32.9%) | $204.2 K(-19.6%) | $254.0 K(-37.1%) | $403.9 K(-66.3%) | $1.2 M(+437.2%) | $223.1 K(-20.8%) | $281.5 K(+39.8%) | $201.4 K(-10.6%) | $225.2 K(+15.7%) | $194.6 K(-29.8%) | $277.3 K(+36.4%) | $203.3 K(-27.8%) | $281.4 K(-40.1%) | $469.5 K(+32.9%) | $353.3 K(+2.1%) | $346.0 K(+189.1%) | $119.7 K(+89.1%) | $63.3 K(-51.4%) | $130.2 K(-29.4%) | $184.5 K(+39.5%) | $132.3 K(-73.5%) | $500.1 K(+285.0%) | $129.9 K(+197.9%) | $43.6 K(-39.1%) | $71.6 K(+3.8%) | $69.0 K(-27.9%) | $95.7 K(+3.7%) | $92.3 K(+8.6%) | $85.0 K | |
Current Liabilities | $297.8 K(-72.9%) | $1.1 M(+604.7%) | $156.0 K(+90.9%) | $81.7 K(-34.4%) | $124.5 K(-53.5%) | $267.7 K(-74.7%) | $1.1 M(+373.3%) | $223.1 K(-20.8%) | $281.5 K(+45.1%) | $194.0 K(-6.2%) | $206.8 K(+24.9%) | $165.5 K(-30.4%) | $237.7 K(+55.1%) | $153.3 K(-30.7%) | $221.2 K(-44.6%) | $399.4 K(+64.7%) | $242.5 K(+7.3%) | $225.9 K(+148.2%) | $91.0 K(+43.8%) | $63.3 K(-51.4%) | $130.2 K(-29.4%) | $184.5 K(+39.5%) | $132.3 K(-73.5%) | $500.1 K(+285.0%) | $129.9 K(+197.9%) | $43.6 K(-39.1%) | $71.6 K(+3.8%) | $69.0 K(-27.9%) | $95.7 K(+3.7%) | $92.3 K(+130.8%) | $40.0 K | |
Long Term Liabilities | $101.9 K(-6.8%) | $109.3 K(-5.2%) | $115.3 K(-5.9%) | $122.5 K(-5.4%) | $129.5 K(-4.9%) | $136.2 K(-4.5%) | $142.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7400.0(-59.6%) | $18.3 K(-37.1%) | $29.1 K(-26.5%) | $39.6 K(-20.8%) | $50.0 K(-16.9%) | $60.2 K(-14.3%) | $70.2 K(-36.6%) | $110.8 K(-7.7%) | $120.1 K(+317.0%) | $28.8 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(-100.0%) | $45.0 K | |
Shareholders Equity | $9.8 M(+21.6%) | $8.0 M(-20.6%) | $10.1 M(+55.2%) | $6.5 M(+74.2%) | $3.7 M(+22.9%) | $3.0 M(-30.8%) | $4.4 M(-11.6%) | $5.0 M(-20.6%) | $6.3 M(-21.2%) | $7.9 M(-13.4%) | $9.2 M(-19.8%) | $11.5 M(-1.9%) | $11.7 M(-11.9%) | $13.3 M(+28.3%) | $10.3 M(-12.1%) | $11.8 M(+526.7%) | $1.9 M(-25.6%) | $2.5 M(-20.8%) | $3.2 M(+69.5%) | $1.9 M(-25.6%) | $2.5 M(+6.0%) | $2.4 M(-25.1%) | $3.2 M(+14.4%) | $2.8 M(-18.6%) | $3.4 M(+43.0%) | $2.4 M(-9.4%) | $2.6 M(-4.9%) | $2.8 M(+15.4%) | $2.4 M(-20.1%) | $3.0 M(-7.9%) | $3.3 M | |
Book Value | $9.8 M(+21.6%) | $8.0 M(-20.6%) | $10.1 M(+55.2%) | $6.5 M(+74.2%) | $3.7 M(+22.9%) | $3.0 M(-30.8%) | $4.4 M(-11.6%) | $5.0 M(-20.6%) | $6.3 M(-21.2%) | $7.9 M(-13.4%) | $9.2 M(-19.8%) | $11.5 M(-1.9%) | $11.7 M(-11.9%) | $13.3 M(+28.3%) | $10.3 M(-12.1%) | $11.8 M(+526.7%) | $1.9 M(-25.6%) | $2.5 M(-20.8%) | $3.2 M(+69.5%) | $1.9 M(-25.6%) | $2.5 M(+6.0%) | $2.4 M(-25.1%) | $3.2 M(+14.4%) | $2.8 M(-18.6%) | $3.4 M(+43.0%) | $2.4 M(-9.4%) | $2.6 M(-4.9%) | $2.8 M(+15.4%) | $2.4 M(-20.1%) | $3.0 M(-7.9%) | $3.3 M | |
Working Capital | $8.5 M(+25.4%) | $6.8 M(-23.9%) | $8.9 M(+67.5%) | $5.3 M(+107.7%) | $2.6 M(+36.4%) | $1.9 M(-40.8%) | $3.2 M(-15.9%) | $3.8 M(-25.6%) | $5.1 M(-25.1%) | $6.8 M(-16.1%) | $8.1 M(-22.3%) | $10.4 M(-2.4%) | $10.7 M(-13.2%) | $12.3 M(+29.9%) | $9.5 M(-10.3%) | $10.5 M(+890.1%) | $1.1 M(-37.3%) | $1.7 M(-30.2%) | $2.4 M(+118.2%) | $1.1 M(-37.3%) | $1.8 M(+9.0%) | $1.6 M(-34.0%) | $2.5 M(-21.2%) | $3.1 M(+1.3%) | $3.1 M(+38.4%) | $2.2 M(-10.9%) | $2.5 M(-6.0%) | $2.7 M(+15.3%) | $2.3 M(-14.1%) | $2.7 M(-11.1%) | $3.0 M | |
Cash And Cash Equivalents | $8.1 M(+24.3%) | $6.5 M(-23.2%) | $8.5 M(+79.8%) | $4.7 M(+140.8%) | $2.0 M(+44.5%) | $1.4 M(-57.3%) | $3.2 M(-3.3%) | $3.3 M(-27.8%) | $4.5 M(-22.0%) | $5.8 M(-17.6%) | $7.1 M(-15.7%) | $8.4 M(-13.7%) | $9.7 M(-11.3%) | $10.9 M(+34.6%) | $8.1 M(-13.3%) | $9.3 M(+1679.3%) | $525.3 K(-59.4%) | $1.3 M(-36.4%) | $2.0 M(+174.9%) | $740.0 K(-44.5%) | $1.3 M(+3.8%) | $1.3 M(-35.6%) | $2.0 M(-35.5%) | $3.1 M(+16.9%) | $2.6 M(+53.1%) | $1.7 M(-16.3%) | $2.1 M(-11.0%) | $2.3 M(+4.9%) | $2.2 M(-12.8%) | $2.5 M(-9.2%) | $2.8 M | |
Accounts Payable | $262.1 K(-75.2%) | $1.1 M(+772.1%) | $121.3 K(+154.3%) | $47.7 K(-48.2%) | $92.1 K(-59.1%) | $225.0 K(-77.7%) | $1.0 M(+461.1%) | $180.1 K(-22.0%) | $230.9 K(+92.3%) | $120.1 K(+33.4%) | $90.0 K(+47.8%) | $60.9 K(-64.8%) | $172.9 K(+64.8%) | $104.9 K(-36.0%) | $163.8 K(+21.7%) | $134.6 K(+959.8%) | $12.7 K(-71.8%) | $45.1 K(+5.4%) | $42.8 K(-23.0%) | $55.6 K(-37.7%) | $89.3 K(+183.5%) | $31.5 K(-64.0%) | $87.4 K(+236.2%) | $26.0 K(-76.0%) | $108.3 K(+652.1%) | $14.4 K(-77.0%) | $62.5 K(-1.4%) | $63.4 K(+5.8%) | $59.9 K(+83.7%) | $32.6 K(+150.8%) | $13.0 K | |
Accounts Receivable | - | - | - | - | - | - | $48.6 K(-29.9%) | $69.3 K(-49.4%) | $137.0 K(+70.4%) | $80.4 K(+56.7%) | $51.3 K(+170.0%) | $19.0 K(+160.3%) | $7300.0(-56.0%) | $16.6 K(-97.9%) | $784.9 K(+99.1%) | $394.3 K(+10276.3%) | $3800.0(-98.3%) | $226.0 K(+42.8%) | $158.3 K(+6.5%) | $148.6 K(+14.5%) | $129.8 K(+16.2%) | $111.7 K(-9.7%) | $123.7 K(+24.3%) | $99.5 K(-25.1%) | $132.9 K(-35.0%) | $204.6 K(-8.6%) | $223.9 K(+41.5%) | $158.2 K(+1263.8%) | $11.6 K(+544.4%) | $1800.0(-93.2%) | $26.4 K | |
Short Term Debt | $28.8 K(+2.9%) | $28.0 K(+2.6%) | $27.3 K(+3.4%) | $26.4 K(+3.1%) | $25.6 K(-7.9%) | $27.8 K(-13.9%) | $32.3 K(+11.0%) | $29.1 K(-26.5%) | $39.6 K(-7.0%) | $42.6 K(-14.3%) | $49.7 K(+1.4%) | $49.0 K(+1.7%) | $48.2 K(+1.9%) | $47.3 K(+2.8%) | $46.0 K(+2.0%) | $45.1 K(+22.9%) | $36.7 K(+1.9%) | $36.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $101.9 K(-6.8%) | $109.3 K(-5.2%) | $115.3 K(-5.9%) | $122.5 K(-5.4%) | $129.5 K(-4.9%) | $136.2 K(-4.5%) | $142.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7400.0(-59.6%) | $18.3 K(-37.1%) | $29.1 K(-26.5%) | $39.6 K(-20.8%) | $50.0 K(-16.9%) | $60.2 K(-14.3%) | $70.2 K(-36.6%) | $110.8 K(-7.7%) | $120.1 K(+317.0%) | $28.8 K | - | - | $0.0 | - | - | - | - | - | - | - | - | $45.0 K | |
Total Debt | $130.7 K(-4.8%) | $137.3 K(-3.7%) | $142.6 K(-4.2%) | $148.9 K(-4.0%) | $155.1 K(-5.4%) | $164.0 K(-6.2%) | $174.9 K(+501.0%) | $29.1 K(-26.5%) | $39.6 K(-20.8%) | $50.0 K(-26.5%) | $68.0 K(-12.9%) | $78.1 K(-11.1%) | $87.8 K(-9.8%) | $97.3 K(-8.4%) | $106.2 K(-7.9%) | $115.3 K(-21.8%) | $147.5 K(-5.5%) | $156.1 K(+442.0%) | $28.8 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(-100.0%) | $45.0 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 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(-100.0%) | 0.0 | |
Current Ratio | 29.6(+312.8%) | 7.2(-87.7%) | 58.3(-12.1%) | 66.3(+206.5%) | 21.6(+169.4%) | 8.0(+100.3%) | 4.0(-77.7%) | 17.9(-5.8%) | 19.0(-47.0%) | 36.0(-10.3%) | 40.1(-37.2%) | 63.9(+39.3%) | 45.9(-43.5%) | 81.2(+85.4%) | 43.8(+59.7%) | 27.4(+408.5%) | 5.4(-36.8%) | 8.5(-69.3%) | 27.8(+49.0%) | 18.6(+27.0%) | 14.7(+48.9%) | 9.9(-50.0%) | 19.7(+170.7%) | 7.3(-70.7%) | 24.9(-52.5%) | 52.3(+45.0%) | 36.1(-9.2%) | 39.8(+57.4%) | 25.3(-16.6%) | 30.3(-60.7%) | 77.0 | |
Quick Ratio | - | - | - | - | - | - | 4.0(-77.6%) | 17.9(-5.7%) | 19.0(-46.9%) | 35.8(-10.3%) | 39.9(-37.4%) | 63.7(+39.2%) | 45.8(-43.5%) | 81.0(+85.9%) | 43.5(+60.9%) | 27.1(+455.6%) | 4.9(-39.2%) | 8.0(-69.6%) | 26.3(+57.8%) | 16.7(+22.1%) | 13.7(+49.0%) | 9.2(-49.9%) | 18.3(+159.1%) | 7.1(-70.5%) | 24.0(-52.4%) | 50.4(+43.7%) | 35.1(-9.8%) | 38.9(+59.0%) | 24.4(-17.3%) | 29.6(-59.9%) | 73.8 | |
Inventory | - | - | - | - | - | - | $0.0(-100.0%) | $7600.0(-23.2%) | $9900.0(-74.2%) | $38.4 K(-4.5%) | $40.2 K(+26.0%) | $31.9 K(+18.1%) | $27.0 K(-8.8%) | $29.6 K(-42.8%) | $51.7 K(-62.4%) | $137.3 K(+9.0%) | $126.0 K(+7.8%) | $116.9 K(-12.0%) | $132.9 K(+6.8%) | $124.4 K(-6.9%) | $133.6 K(+4.9%) | $127.4 K(-32.3%) | $188.3 K(+74.3%) | $108.0 K(-7.5%) | $116.7 K(+33.8%) | $87.2 K(+14.0%) | $76.5 K(+22.4%) | $62.5 K(-19.3%) | $77.4 K(+15.2%) | $67.2 K(-47.7%) | $128.4 K | |
Retained Earnings | -$54.3 M(-5.2%) | -$51.6 M(-4.4%) | -$49.4 M(-3.7%) | -$47.6 M(-1.4%) | -$46.9 M(-2.6%) | -$45.8 M(-2.8%) | -$44.5 M(-5.6%) | -$42.2 M(-3.2%) | -$40.9 M(-4.5%) | -$39.1 M(-3.9%) | -$37.6 M(-6.8%) | -$35.2 M(-4.2%) | -$33.8 M(-6.3%) | -$31.8 M(-3.8%) | -$30.7 M(-9.1%) | -$28.1 M(+1.4%) | -$28.5 M(-2.5%) | -$27.8 M(-2.6%) | -$27.1 M(-5.3%) | -$25.7 M(-3.8%) | -$24.8 M(-3.8%) | -$23.9 M(-4.7%) | -$22.8 M(-5.4%) | -$21.6 M(-5.6%) | -$20.5 M(-3.5%) | -$19.8 M(-6.6%) | -$18.6 M(-22.6%) | -$15.1 M(-10.0%) | -$13.7 M(-4.4%) | -$13.2 M(-5.5%) | -$12.5 M | |
PB Ratio | 3.7(-52.3%) | 7.8(+17.4%) | 6.6(-0.5%) | 6.7(+63.0%) | 4.1(+46.2%) | 2.8(+103.7%) | 1.4(-62.3%) | 3.6(+29.2%) | 2.8(+26.6%) | 2.2(+66.9%) | 1.3(-27.7%) | 1.8(-29.2%) | 2.6(-3.4%) | 2.7(-10.3%) | 3.0(+15.8%) | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | Aug 31, 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 1, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 1, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-6.7%) | -$0.1(-15.4%) | -$0.1(-116.7%) | -$0.1(+53.9%) | -$0.1(-8.3%) | -$0.1(+67.6%) | -$0.4(-68.2%) | -$0.2(+26.7%) | -$0.3(-25.0%) | -$0.2(+41.5%) | -$0.4(-64.0%) | -$0.3(+28.6%) | -$0.3(-45.8%) | -$0.2(+52.0%) | -$0.5(-655.6%) | $0.1(+137.5%) | -$0.2(0%) | -$0.2(+52.0%) | -$0.5(-31.6%) | -$0.4(-15.2%) | -$0.3(-10.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+80.0%) | -$1.5(-150.0%) | -$0.6(-100.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$0.5(-6.4%) | -$0.5(-6.8%) | -$0.4(+35.3%) | -$0.7(+19.1%) | -$0.8(+16.8%) | -$1.0(+10.6%) | -$1.1(+3.4%) | -$1.2(+2.5%) | -$1.2(+4.0%) | -$1.3(0%) | -$1.3(+6.7%) | -$1.3(-34.0%) | -$1.0(-12.4%) | -$0.9(0%) | -$0.9(0%) | -$0.9(+34.6%) | -$1.4(+6.2%) | -$1.4(+4.0%) | -$1.5(-15.3%) | -$1.3(-6.5%) | -$1.2(-2.5%) | -$1.2(0%) | -$1.2(+50.0%) | -$2.4(+11.1%) | -$2.7(0%) | -$2.7(0%) | -$2.7(-80.0%) | -$1.5(-25.0%) | -$1.2(0%) | -$1.2(0%) | -$1.2 | |
Revenue | $183.9 K(+118.9%) | $84.0 K(0%) | $84.0 K(-42.1%) | $145.0 K(-4.2%) | $151.3 K(+392.8%) | $30.7 K(-60.5%) | $77.7 K(+288.5%) | $20.0 K(-79.5%) | $97.7 K(-12.1%) | $111.1 K(+11.4%) | $99.7 K(+224.8%) | $30.7 K(+120.9%) | $13.9 K(-55.2%) | $31.0 K(-84.8%) | $204.1 K(+6.3%) | $192.0 K(-35.1%) | $295.7 K(+121.2%) | $133.7 K(+267.3%) | $36.4 K(-2.9%) | $37.5 K(+264.1%) | $10.3 K(-91.8%) | $125.1 K(+108.8%) | $59.9 K(+291.5%) | $15.3 K(-31.1%) | $22.2 K(-77.0%) | $96.4 K(-31.3%) | $140.3 K(-18.4%) | $172.0 K(+599.2%) | $24.6 K(+95.2%) | $12.6 K(-57.0%) | $29.3 K | |
TTM Revenue | $496.9 K(+7.0%) | $464.3 K(+13.0%) | $411.0 K(+1.6%) | $404.7 K(+44.7%) | $279.7 K(+23.7%) | $226.1 K(-26.2%) | $306.5 K(-6.7%) | $328.5 K(-3.1%) | $339.2 K(+32.8%) | $255.4 K(+45.7%) | $175.3 K(-37.3%) | $279.7 K(-36.6%) | $441.0 K(-39.0%) | $722.8 K(-12.4%) | $825.5 K(+25.5%) | $657.8 K(+30.7%) | $503.3 K(+131.0%) | $217.9 K(+4.1%) | $209.3 K(-10.1%) | $232.8 K(+10.5%) | $210.6 K(-5.3%) | $222.5 K(+14.8%) | $193.8 K(-29.3%) | $274.2 K(-36.4%) | $430.9 K(-0.6%) | $433.3 K(+24.0%) | $349.5 K(+46.5%) | $238.5 K(+201.5%) | $79.1 K(+24.2%) | $63.7 K(+6.7%) | $59.7 K | |
Total Expenses | $2.9 M(+25.7%) | $2.3 M(+25.2%) | $1.8 M(+124.7%) | $813.0 K(-37.0%) | $1.3 M(+12.7%) | $1.1 M(-53.8%) | $2.5 M(+84.5%) | $1.3 M(-25.1%) | $1.8 M(+108.6%) | $859.7 K(-65.9%) | $2.5 M(+70.2%) | $1.5 M(-26.7%) | $2.0 M(+51.3%) | $1.3 M(-51.9%) | $2.8 M(+113.7%) | $1.3 M(+28.5%) | $1.0 M(+1.0%) | $999.1 K(-29.4%) | $1.4 M(+28.6%) | $1.1 M(+16.4%) | $944.9 K(-17.7%) | $1.1 M(-8.3%) | $1.3 M(+7.1%) | $1.2 M(+63.7%) | $714.0 K(-46.0%) | $1.3 M(-62.9%) | $3.6 M(+129.9%) | $1.5 M(+158.2%) | $599.8 K(-10.1%) | $667.3 K(+79.9%) | $371.0 K | |
Operating Expenses | $2.9 M(+25.6%) | $2.3 M(+25.2%) | $1.8 M(+124.7%) | $813.0 K(-36.8%) | $1.3 M(+12.3%) | $1.1 M(-53.6%) | $2.5 M(+83.9%) | $1.3 M(-24.6%) | $1.8 M(+117.2%) | $818.4 K(-67.3%) | $2.5 M(+69.7%) | $1.5 M(-26.8%) | $2.0 M(+53.2%) | $1.3 M(-51.5%) | $2.7 M(+114.1%) | $1.3 M(+34.1%) | $944.3 K(-4.2%) | $986.0 K(-29.3%) | $1.4 M(+33.8%) | $1.0 M(+11.2%) | $937.0 K(-17.3%) | $1.1 M(-9.2%) | $1.2 M(+7.1%) | $1.2 M(+63.8%) | $711.8 K(-46.1%) | $1.3 M(-62.9%) | $3.6 M(+131.8%) | $1.5 M(+158.6%) | $593.7 K(-10.4%) | $662.5 K(+83.1%) | $361.8 K | |
Cost Of Goods Sold | $2700.0 | - | - | - | $4800.0 | - | $12.7 K(+323.3%) | $3000.0(-81.0%) | $15.8 K(-61.6%) | $41.2 K(+121.5%) | $18.6 K(+190.6%) | $6400.0(+14.3%) | $5600.0(-72.4%) | $20.3 K(-66.2%) | $60.0 K(+96.1%) | $30.6 K(-52.6%) | $64.5 K(+392.4%) | $13.1 K(-35.5%) | $20.3 K(-65.1%) | $58.1 K(+635.4%) | $7900.0(-47.0%) | $14.9 K(+380.6%) | $3100.0(+14.8%) | $2700.0(+22.7%) | $2200.0(-24.1%) | $2900.0(+20.8%) | $2400.0(-82.5%) | $13.7 K(+124.6%) | $6100.0(+27.1%) | $4800.0(-47.8%) | $9200.0 | |
TTM Cost Of Goods Sold | $2700.0 | - | - | - | $20.5 K | - | $72.7 K(-7.5%) | $78.6 K(-4.2%) | $82.0 K(+14.2%) | $71.8 K(+41.1%) | $50.9 K(-44.9%) | $92.3 K(-20.8%) | $116.5 K(-33.6%) | $175.4 K(+4.3%) | $168.2 K(+30.9%) | $128.5 K(-17.6%) | $156.0 K(+56.9%) | $99.4 K(-1.8%) | $101.2 K(+20.5%) | $84.0 K(+193.7%) | $28.6 K(+24.9%) | $22.9 K(+110.1%) | $10.9 K(+6.9%) | $10.2 K(-51.9%) | $21.2 K(-15.5%) | $25.1 K(-7.0%) | $27.0 K(-20.1%) | $33.8 K(-3.4%) | $35.0 K(+17.4%) | $29.8 K(+7.6%) | $27.7 K | |
Gross Profit | $181.2 K(+115.7%) | $84.0 K(0%) | $84.0 K(-42.1%) | $145.0 K(-1.0%) | $146.5 K(+377.2%) | $30.7 K(-52.8%) | $65.0 K(+280.1%) | $17.1 K(-79.1%) | $81.9 K(+17.2%) | $69.9 K(-13.8%) | $81.1 K(+233.7%) | $24.3 K(+192.8%) | $8300.0(-22.4%) | $10.7 K(-92.6%) | $144.1 K(-10.7%) | $161.4 K(-30.2%) | $231.2 K(+354.2%) | $50.9 K(+216.2%) | $16.1 K(+178.2%) | -$20.6 K(-924.0%) | $2500.0(-97.7%) | $110.2 K(+94.0%) | $56.8 K(+347.2%) | $12.7 K(-36.8%) | $20.1 K(-78.5%) | $93.4 K(-32.3%) | $137.9 K(-12.8%) | $158.2 K(+755.1%) | $18.5 K(+137.2%) | $7800.0(-61.2%) | $20.1 K | |
TTM Gross Profit | $494.2 K(+7.5%) | $459.5 K(+13.1%) | $406.2 K(+4.9%) | $387.2 K(+49.3%) | $259.3 K(+33.2%) | $194.7 K(-16.8%) | $233.9 K(-6.4%) | $250.0 K(-2.8%) | $257.2 K(+40.1%) | $183.6 K(+47.6%) | $124.4 K(-33.6%) | $187.4 K(-42.3%) | $324.5 K(-40.7%) | $547.4 K(-6.8%) | $587.6 K(+27.9%) | $459.6 K(+65.6%) | $277.6 K(+467.7%) | $48.9 K(-54.8%) | $108.2 K(-27.3%) | $148.9 K(-18.3%) | $182.2 K(-8.8%) | $199.8 K(+9.2%) | $183.0 K(-30.7%) | $264.1 K(-35.5%) | $409.6 K(+0.4%) | $408.0 K(+26.6%) | $322.4 K(+57.6%) | $204.6 K(+363.9%) | $44.1 K(+30.1%) | $33.9 K(+5.9%) | $32.0 K | |
Gross Margin | 98.5% | - | - | - | 96.8% | - | 83.6%(-1.9%) | 85.2%(+1.7%) | 83.8%(+33.3%) | 62.9%(-22.6%) | 81.3%(+2.7%) | 79.2%(+32.2%) | 59.9%(+73.4%) | 34.5%(-51.1%) | 70.6%(-16.0%) | 84.1%(+7.5%) | 78.2%(+105.5%) | 38.0%(-13.9%) | 44.2%(+180.8%) | -54.8%(-328.2%) | 24.0%(-72.8%) | 88.0%(-7.2%) | 94.8%(+15.0%) | 82.5%(-8.7%) | 90.3%(-6.9%) | 96.9%(-1.4%) | 98.3%(+6.8%) | 92.0%(+22.3%) | 75.2%(+21.9%) | 61.7%(-10.0%) | 68.6% | |
Operating Profit | -$2.7 M(-22.1%) | -$2.2 M(-26.4%) | -$1.7 M(-160.9%) | -$668.0 K(+41.4%) | -$1.1 M(-2.2%) | -$1.1 M(+53.6%) | -$2.4 M(-81.4%) | -$1.3 M(+21.9%) | -$1.7 M(-126.5%) | -$748.5 K(+69.0%) | -$2.4 M(-66.9%) | -$1.4 M(+27.7%) | -$2.0 M(-53.8%) | -$1.3 M(+49.2%) | -$2.6 M(-132.4%) | -$1.1 M(-54.9%) | -$713.1 K(+23.7%) | -$935.1 K(+32.2%) | -$1.4 M(-29.7%) | -$1.1 M(-13.7%) | -$934.5 K(+8.7%) | -$1.0 M(+14.1%) | -$1.2 M(-3.3%) | -$1.2 M(-66.7%) | -$691.8 K(+43.6%) | -$1.2 M(+64.1%) | -$3.4 M(-148.5%) | -$1.4 M(-139.4%) | -$575.2 K(+12.2%) | -$654.8 K(-91.6%) | -$341.8 K | |
TTM Operating Profit | -$7.3 M(-27.0%) | -$5.8 M(-23.4%) | -$4.7 M(+12.4%) | -$5.3 M(+11.0%) | -$6.0 M(+8.5%) | -$6.5 M(-5.9%) | -$6.2 M(+0.3%) | -$6.2 M(+2.0%) | -$6.3 M(+4.7%) | -$6.6 M(+7.7%) | -$7.2 M(+2.0%) | -$7.3 M(-4.9%) | -$7.0 M(-22.7%) | -$5.7 M(-6.9%) | -$5.3 M(-28.8%) | -$4.1 M(-1.0%) | -$4.1 M(+5.1%) | -$4.3 M(+2.0%) | -$4.4 M(-4.4%) | -$4.2 M(+2.1%) | -$4.3 M(-6.0%) | -$4.1 M(+4.8%) | -$4.3 M(+34.3%) | -$6.5 M(+3.3%) | -$6.7 M(-1.8%) | -$6.6 M(-9.5%) | -$6.0 M(-104.4%) | -$2.9 M(-45.0%) | -$2.0 M(-9.7%) | -$1.9 M(-21.3%) | -$1.5 M | |
Operating Margin | -1463.0%(+44.2%) | -2622.7%(-26.4%) | -2074.9%(-350.4%) | -460.7%(+38.8%) | -753.0%(+79.2%) | -3624.2%(-17.3%) | -3089.6%(+53.3%) | -6609.9%(-281.0%) | -1734.7%(-157.6%) | -673.5%(+72.2%) | -2425.2%(+48.7%) | -4726.5%(+67.3%) | -14.4 K%(-243.7%) | -4199.3%(-233.9%) | -1257.8%(-118.7%) | -575.3%(-138.5%) | -241.2%(+65.5%) | -699.2%(+81.5%) | -3784.6%(-33.7%) | -2830.1%(+68.7%) | -9045.0%(-1006.1%) | -817.7%(+58.9%) | -1988.4%(+73.5%) | -7513.3%(-141.2%) | -3114.8%(-144.6%) | -1273.3%(+47.8%) | -2437.9%(-204.4%) | -800.7%(+65.7%) | -2334.8%(+55.2%) | -5213.5%(-346.2%) | -1168.3% | |
Net Income | -$2.7 M(-23.8%) | -$2.2 M(-22.6%) | -$1.8 M(-174.3%) | -$649.5 K(+44.9%) | -$1.2 M(+4.8%) | -$1.2 M(+47.7%) | -$2.4 M(-82.7%) | -$1.3 M(+26.1%) | -$1.8 M(-19.6%) | -$1.5 M(+38.4%) | -$2.4 M(-67.1%) | -$1.4 M(+28.5%) | -$2.0 M(-69.2%) | -$1.2 M(+53.9%) | -$2.6 M(-732.8%) | $404.1 K(+158.1%) | -$696.0 K(+15.7%) | -$825.6 K(+39.4%) | -$1.4 M(-43.3%) | -$950.3 K(-4.7%) | -$907.3 K(+15.8%) | -$1.1 M(+8.0%) | -$1.2 M(-2.1%) | -$1.1 M(-63.7%) | -$701.4 K(+42.4%) | -$1.2 M(+64.5%) | -$3.4 M(-148.5%) | -$1.4 M(-138.2%) | -$578.7 K(+15.8%) | -$686.9 K(-102.6%) | -$339.1 K | |
TTM Net Income | -$7.3 M(-26.3%) | -$5.8 M(-19.5%) | -$4.8 M(+10.8%) | -$5.4 M(+10.7%) | -$6.1 M(+8.7%) | -$6.7 M(+3.3%) | -$6.9 M(+0.2%) | -$6.9 M(+1.8%) | -$7.0 M(+3.3%) | -$7.3 M(-4.2%) | -$7.0 M(+2.4%) | -$7.2 M(-34.4%) | -$5.3 M(-32.2%) | -$4.0 M(-9.6%) | -$3.7 M(-48.2%) | -$2.5 M(+35.3%) | -$3.8 M(+5.2%) | -$4.0 M(+5.9%) | -$4.3 M(-4.6%) | -$4.1 M(+4.6%) | -$4.3 M(-5.0%) | -$4.1 M(+3.3%) | -$4.2 M(+34.7%) | -$6.5 M(+3.4%) | -$6.7 M(-1.9%) | -$6.6 M(-8.7%) | -$6.1 M(-103.4%) | -$3.0 M(-45.3%) | -$2.1 M(-9.8%) | -$1.9 M(-24.9%) | -$1.5 M | |
Net Margin | -1470.0%(+43.5%) | -2600.9%(-22.6%) | -2121.1%(-373.5%) | -448.0%(+42.5%) | -779.6%(+80.7%) | -4031.5%(-32.1%) | -3051.9%(+52.9%) | -6482.6%(-260.8%) | -1796.6%(-36.1%) | -1320.3%(+44.8%) | -2389.7%(+48.6%) | -4651.8%(+67.6%) | -14.4 K%(-278.1%) | -3797.7%(-203.1%) | -1253.1% | - | -235.4%(+61.9%) | -617.3%(+83.5%) | -3737.7%(-47.7%) | -2530.9%(+71.2%) | -8781.6%(-919.0%) | -861.8%(+55.9%) | -1955.3%(+73.9%) | -7479.2%(-136.8%) | -3158.1%(-150.1%) | -1262.9%(+48.3%) | -2440.4%(-204.4%) | -801.6%(+65.9%) | -2349.2%(+57.0%) | -5469.5%(-371.8%) | -1159.3% | |
EBIT | -$2.7 M(-22.1%) | -$2.2 M(-26.4%) | -$1.7 M(-167.0%) | -$652.7 K(+42.7%) | -$1.1 M(-2.2%) | -$1.1 M(+53.6%) | -$2.4 M(-81.4%) | -$1.3 M(+21.9%) | -$1.7 M(-126.5%) | -$748.5 K(+69.0%) | -$2.4 M(-66.9%) | -$1.4 M(+27.7%) | -$2.0 M(-53.8%) | -$1.3 M(+49.2%) | -$2.6 M(-132.4%) | -$1.1 M(-54.9%) | -$713.1 K(+23.7%) | -$935.1 K(+32.2%) | -$1.4 M(-29.7%) | -$1.1 M(-13.7%) | -$934.5 K(+8.7%) | -$1.0 M(+14.1%) | -$1.2 M(-3.3%) | -$1.2 M(-66.7%) | -$691.8 K(+43.6%) | -$1.2 M(+64.1%) | -$3.4 M(-148.5%) | -$1.4 M(-139.4%) | -$575.2 K(+20.0%) | -$718.7 K(-109.8%) | -$342.5 K | |
TTM EBIT | -$7.3 M(-27.0%) | -$5.7 M(-23.4%) | -$4.6 M(+12.4%) | -$5.3 M(+11.2%) | -$6.0 M(+8.5%) | -$6.5 M(-5.9%) | -$6.2 M(+0.3%) | -$6.2 M(+2.0%) | -$6.3 M(+4.7%) | -$6.6 M(+7.7%) | -$7.2 M(+2.0%) | -$7.3 M(-4.9%) | -$7.0 M(-22.7%) | -$5.7 M(-6.9%) | -$5.3 M(-28.8%) | -$4.1 M(-1.0%) | -$4.1 M(+5.1%) | -$4.3 M(+2.0%) | -$4.4 M(-4.4%) | -$4.2 M(+2.1%) | -$4.3 M(-6.0%) | -$4.1 M(+4.8%) | -$4.3 M(+34.3%) | -$6.5 M(+3.3%) | -$6.7 M(-1.8%) | -$6.6 M(-8.3%) | -$6.1 M(-102.2%) | -$3.0 M(-43.5%) | -$2.1 M(-9.2%) | -$1.9 M(-25.7%) | -$1.5 M | |
EBITDA | -$2.7 M(-20.6%) | -$2.2 M(-29.3%) | -$1.7 M(-167.5%) | -$636.8 K(+42.6%) | -$1.1 M(-6.4%) | -$1.0 M(+56.1%) | -$2.4 M(-82.9%) | -$1.3 M(+22.3%) | -$1.7 M(-130.8%) | -$723.8 K(+69.8%) | -$2.4 M(-68.3%) | -$1.4 M(+28.0%) | -$2.0 M(-59.5%) | -$1.2 M(+51.2%) | -$2.5 M(-135.8%) | -$1.1 M(-57.1%) | -$685.2 K(+21.5%) | -$872.9 K(+35.4%) | -$1.4 M(-30.6%) | -$1.0 M(-14.1%) | -$907.0 K(+9.0%) | -$997.0 K(+14.7%) | -$1.2 M(-2.3%) | -$1.1 M(-65.6%) | -$690.2 K(+43.7%) | -$1.2 M(+64.2%) | -$3.4 M(-148.5%) | -$1.4 M(-139.5%) | -$574.8 K(+20.0%) | -$718.3 K(-110.0%) | -$342.1 K | |
TTM EBITDA | -$7.2 M(-27.4%) | -$5.7 M(-25.8%) | -$4.5 M(+13.0%) | -$5.2 M(+11.4%) | -$5.8 M(+8.8%) | -$6.4 M(-5.3%) | -$6.1 M(+0.3%) | -$6.1 M(+2.0%) | -$6.2 M(+4.7%) | -$6.5 M(+7.3%) | -$7.0 M(+2.0%) | -$7.2 M(-5.1%) | -$6.8 M(-23.3%) | -$5.5 M(-7.1%) | -$5.2 M(-29.8%) | -$4.0 M(-1.1%) | -$3.9 M(+5.3%) | -$4.2 M(+2.9%) | -$4.3 M(-4.4%) | -$4.1 M(+2.6%) | -$4.2 M(-5.4%) | -$4.0 M(+5.4%) | -$4.2 M(+34.8%) | -$6.5 M(+3.5%) | -$6.7 M(-1.8%) | -$6.6 M(-8.3%) | -$6.1 M(-102.2%) | -$3.0 M(-43.6%) | -$2.1 M(-9.2%) | -$1.9 M(-25.7%) | -$1.5 M | |
Selling, General & Administrative Expenses | $918.7 K(-30.4%) | $1.3 M(+5.3%) | $1.3 M(+121.0%) | $567.2 K(-20.2%) | $711.1 K(+10.3%) | $644.4 K(-21.9%) | $825.2 K(+28.0%) | $644.5 K(-32.0%) | $947.9 K(+105.0%) | $462.3 K(-73.5%) | $1.7 M(+46.0%) | $1.2 M(-22.9%) | $1.6 M(+77.8%) | $873.6 K(-61.3%) | $2.3 M(+107.1%) | $1.1 M(+44.9%) | $752.0 K(-24.9%) | $1.0 M(-25.4%) | $1.3 M(+62.2%) | $827.3 K(+3.1%) | $802.0 K(-15.2%) | $945.5 K(-5.0%) | $994.8 K(-8.7%) | $1.1 M(+77.7%) | $613.2 K(-44.5%) | $1.1 M(-68.1%) | $3.5 M(+137.5%) | $1.5 M(+202.1%) | $482.9 K(-23.5%) | $631.2 K(+78.7%) | $353.2 K | |
TTM SGA | $4.1 M(+5.4%) | $3.9 M(+21.3%) | $3.2 M(+15.6%) | $2.7 M(-2.7%) | $2.8 M(-7.7%) | $3.1 M(+6.3%) | $2.9 M(-24.3%) | $3.8 M(-12.7%) | $4.4 M(-12.2%) | $5.0 M(-7.7%) | $5.4 M(-8.7%) | $5.9 M(+1.9%) | $5.8 M(+16.1%) | $5.0 M(-2.5%) | $5.1 M(+21.9%) | $4.2 M(+6.7%) | $3.9 M(-1.3%) | $4.0 M(+1.4%) | $3.9 M(+9.7%) | $3.6 M(-6.8%) | $3.8 M(+5.2%) | $3.6 M(-4.2%) | $3.8 M(-39.4%) | $6.3 M(-5.6%) | $6.6 M(+2.0%) | $6.5 M(+7.9%) | $6.0 M(+106.4%) | $2.9 M(+52.5%) | $1.9 M(+4.7%) | $1.8 M(+19.2%) | $1.5 M | |
Depreciation And Amortization | $33.2 K(+525.6%) | -$7800.0(-119.9%) | $39.2 K(+146.5%) | $15.9 K(-44.8%) | $28.8 K(-59.4%) | $70.9 K(+183.6%) | $25.0 K(+1.2%) | $24.7 K(0%) | $24.7 K(0%) | $24.7 K(+3.4%) | $23.9 K(-8.8%) | $26.2 K(-6.1%) | $27.9 K(-56.3%) | $63.8 K(+128.7%) | $27.9 K(0%) | $27.9 K(0%) | $27.9 K(-55.1%) | $62.2 K(+121.3%) | $28.1 K(-0.7%) | $28.3 K(+2.9%) | $27.5 K(+5.0%) | $26.2 K(+15.4%) | $22.7 K(+124.8%) | $10.1 K(+531.3%) | $1600.0(+77.8%) | $900.0(+80.0%) | $500.0(0%) | $500.0(+25.0%) | $400.0(0%) | $400.0(0%) | $400.0 | |
TTM D&A | $80.5 K(+5.8%) | $76.1 K(-50.8%) | $154.8 K(+10.1%) | $140.6 K(-5.9%) | $149.4 K(+2.8%) | $145.3 K(+46.6%) | $99.1 K(+1.1%) | $98.0 K(-1.5%) | $99.5 K(-3.1%) | $102.7 K(-27.6%) | $141.8 K(-2.7%) | $145.8 K(-1.1%) | $147.5 K(0%) | $147.5 K(+1.1%) | $145.9 K(-0.1%) | $146.1 K(-0.3%) | $146.5 K(+0.3%) | $146.1 K(+32.7%) | $110.1 K(+5.2%) | $104.7 K(+21.0%) | $86.5 K(+42.7%) | $60.6 K(+71.7%) | $35.3 K(+169.5%) | $13.1 K(+274.3%) | $3500.0(+52.2%) | $2300.0(+27.8%) | $1800.0(+5.9%) | $1700.0(+6.3%) | $1600.0(0%) | $1600.0(+14.3%) | $1400.0 | |
Interest Expense | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1100.0(-31.3%) | $1600.0 | |
TTM Interest Expense | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6100.0(0%) | $6100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 73.1(-45.7%) | 134.5(-17.5%) | 163.1(+52.2%) | 107.1(+96.3%) | 54.6(+45.2%) | 37.6(+91.5%) | 19.6(-64.3%) | 54.9(+5.7%) | 51.9(-24.7%) | 69.0(-0.9%) | 69.6(-7.9%) | 75.5(+9.8%) | 68.8(+39.6%) | 49.3(+31.1%) | 37.6(-19.0%) | 46.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | Aug 31, 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 1, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 1, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 M(-44.1%) | -$1.9 M(-49.4%) | -$1.3 M(-104.3%) | -$619.6 K(+47.6%) | -$1.2 M(+27.1%) | -$1.6 M(+9.2%) | -$1.8 M(-45.4%) | -$1.2 M(+1.4%) | -$1.2 M(-5.8%) | -$1.2 M(+6.5%) | -$1.3 M(+1.4%) | -$1.3 M(-9.5%) | -$1.2 M(-4.9%) | -$1.1 M(+3.9%) | -$1.2 M(-26.9%) | -$911.2 K(-12.6%) | -$809.5 K(-26.6%) | -$639.3 K(+4.7%) | -$670.5 K(+11.1%) | -$753.9 K(-35.8%) | -$555.1 K(+24.6%) | -$736.6 K(+33.1%) | -$1.1 M(-82.6%) | -$603.3 K(-6.9%) | -$564.3 K(+32.6%) | -$837.1 K(-49.6%) | -$559.7 K(+6.9%) | -$600.9 K(-15.5%) | -$520.3 K(-47.3%) | -$353.3 K(+41.5%) | -$603.5 K | |
TTM CFO | -$6.5 M(-31.1%) | -$5.0 M(-5.8%) | -$4.7 M(+10.0%) | -$5.2 M(+10.5%) | -$5.8 M(+1.1%) | -$5.9 M(-8.2%) | -$5.4 M(-10.7%) | -$4.9 M(+1.0%) | -$5.0 M(-1.6%) | -$4.9 M(-1.3%) | -$4.8 M(-2.2%) | -$4.7 M(-8.4%) | -$4.3 M(-8.9%) | -$4.0 M(-13.4%) | -$3.5 M(-16.0%) | -$3.0 M(-5.5%) | -$2.9 M(-9.7%) | -$2.6 M(+3.6%) | -$2.7 M(+13.7%) | -$3.1 M(-5.0%) | -$3.0 M(+0.3%) | -$3.0 M(+3.2%) | -$3.1 M(-21.1%) | -$2.6 M(-0.1%) | -$2.6 M(-1.8%) | -$2.5 M(-23.8%) | -$2.0 M(+2.1%) | -$2.1 M(-5.7%) | -$2.0 M(-27.1%) | -$1.5 M(-6.4%) | -$1.5 M | |
Cash From Investing | -$37.8 K(+45.7%) | -$69.6 K(-216.4%) | -$22.0 K(+61.4%) | -$57.0 K(-42.5%) | -$40.0 K(+41.5%) | -$68.4 K(-103.6%) | -$33.6 K(-2.8%) | -$32.7 K(+6.0%) | -$34.8 K(+30.4%) | -$50.0 K(-31.6%) | -$38.0 K(-10.5%) | -$34.4 K(+40.9%) | -$58.2 K(-100.0%) | $0.0(+100.0%) | -$70.7 K(-126.2%) | $270.4 K(+4762.1%) | -$5800.0(+57.4%) | -$13.6 K(-81.3%) | -$7500.0(-100.0%) | $0.0(+100.0%) | -$5700.0(+82.8%) | -$33.1 K(+97.3%) | -$1.2 M(-284.9%) | $670.3 K(+500.9%) | -$167.2 K(-523.9%) | -$26.8 K(-0.8%) | -$26.6 K(-63.2%) | -$16.3 K(+81.0%) | -$85.7 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$186.4 K(+1.2%) | -$188.6 K(-0.6%) | -$187.4 K(+5.8%) | -$199.0 K(-13.9%) | -$174.7 K(-3.1%) | -$169.5 K(-12.2%) | -$151.1 K(+2.8%) | -$155.5 K(+1.1%) | -$157.2 K(+13.0%) | -$180.6 K(-38.3%) | -$130.6 K(+20.0%) | -$163.3 K(-215.4%) | $141.5 K(-27.0%) | $193.9 K(+7.5%) | $180.3 K(-25.9%) | $243.5 K(+1005.2%) | -$26.9 K(-0.4%) | -$26.8 K(+42.1%) | -$46.3 K(+96.4%) | -$1.3 M(-110.3%) | -$607.7 K(+21.0%) | -$769.2 K(-0.8%) | -$762.9 K(-269.6%) | $449.7 K(+289.8%) | -$236.9 K(-52.5%) | -$155.4 K(-20.8%) | -$128.6 K(-26.1%) | -$102.0 K(-24.9%) | -$81.7 K(-742.3%) | -$9700.0(+32.6%) | -$14.4 K | |
Cash From Financing | $4.3 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+46.1%) | $3.5 M(+89.8%) | $1.8 M(+1595.0%) | -$121.7 K(-107.1%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.2 K(0%) | -$11.2 K(0%) | -$11.2 K(-1.8%) | -$11.0 K(-100.3%) | $4.0 M(+36504.6%) | -$11.0 K(-100.1%) | $9.4 M(+107317.1%) | -$8800.0(+90.1%) | -$89.2 K(-104.7%) | $1.9 M(+1493.0%) | $120.3 K(-83.0%) | $706.7 K(+1097.8%) | $59.0 K(-95.3%) | $1.2 M(+226.0%) | $381.3 K(-76.9%) | $1.6 M(+212.6%) | $527.6 K(+58.9%) | $332.0 K(-54.2%) | $725.2 K(+156.8%) | $282.4 K(+189.1%) | $97.7 K(-96.6%) | $2.9 M | |
TTM CFF | $12.8 M(+24.5%) | $10.3 M(+1.2%) | $10.2 M(+48.5%) | $6.9 M(+101.3%) | $3.4 M(+114.5%) | $1.6 M(-6.5%) | $1.7 M(+7690.2%) | -$22.4 K(+33.3%) | -$33.6 K(+24.7%) | -$44.6 K(-101.1%) | $4.0 M(-0.0%) | $4.0 M(-70.4%) | $13.4 M(-0.0%) | $13.4 M(+43.9%) | $9.3 M(-17.1%) | $11.3 M(+480.5%) | $1.9 M(-27.0%) | $2.7 M(-5.3%) | $2.8 M(+31.6%) | $2.1 M(-10.9%) | $2.4 M(-28.3%) | $3.3 M(-12.3%) | $3.8 M(+31.5%) | $2.9 M(-10.6%) | $3.2 M(+73.2%) | $1.9 M(+29.9%) | $1.4 M(-63.8%) | $4.0 M(-3.8%) | $4.1 M(+3.4%) | $4.0 M(-5.3%) | $4.2 M | |
Free Cash Flow | -$2.8 M(-40.9%) | -$2.0 M(-52.3%) | -$1.3 M(-90.4%) | -$676.6 K(+44.6%) | -$1.2 M(+27.7%) | -$1.7 M(+7.1%) | -$1.8 M(-44.3%) | -$1.3 M(+1.5%) | -$1.3 M(-4.4%) | -$1.2 M(+5.4%) | -$1.3 M(+1.1%) | -$1.3 M(-7.1%) | -$1.2 M(-10.1%) | -$1.1 M(+9.4%) | -$1.2 M(-34.3%) | -$914.2 K(-12.1%) | -$815.3 K(-24.9%) | -$653.0 K(+4.6%) | -$684.8 K(+9.2%) | -$753.9 K(-34.4%) | -$560.8 K(+27.1%) | -$769.7 K(+42.6%) | -$1.3 M(-43.7%) | -$932.9 K(-27.5%) | -$731.5 K(+15.3%) | -$863.8 K(-47.3%) | -$586.3 K(+5.0%) | -$617.2 K(-15.2%) | -$536.0 K(-51.7%) | -$353.3 K(+41.5%) | -$603.5 K | |
TTM FCF | -$6.7 M(-30.0%) | -$5.1 M(-5.6%) | -$4.9 M(+9.8%) | -$5.4 M(+9.8%) | -$6.0 M(+1.0%) | -$6.1 M(-8.3%) | -$5.6 M(-10.3%) | -$5.1 M(+1.0%) | -$5.1 M(-1.1%) | -$5.1 M(-2.3%) | -$4.9 M(-1.4%) | -$4.9 M(-8.9%) | -$4.5 M(-10.1%) | -$4.1 M(-12.7%) | -$3.6 M(-17.7%) | -$3.1 M(-5.5%) | -$2.9 M(-9.6%) | -$2.7 M(+4.2%) | -$2.8 M(+19.1%) | -$3.4 M(+5.0%) | -$3.6 M(+4.5%) | -$3.8 M(+2.4%) | -$3.9 M(-24.2%) | -$3.1 M(-11.3%) | -$2.8 M(-7.5%) | -$2.6 M(-24.4%) | -$2.1 M(+0.8%) | -$2.1 M(-6.7%) | -$2.0 M(-27.1%) | -$1.6 M(-6.0%) | -$1.5 M | |
CAPEX | $37.8 K(-45.7%) | $69.6 K(+216.4%) | $22.0 K(-61.4%) | $57.0 K(+42.5%) | $40.0 K(-41.5%) | $68.4 K(+103.6%) | $33.6 K(+2.8%) | $32.7 K(-6.0%) | $34.8 K(-30.4%) | $50.0 K(+31.6%) | $38.0 K(+10.5%) | $34.4 K(-40.9%) | $58.2 K(+100.0%) | $0.0(-100.0%) | $70.7 K(+2256.7%) | $3000.0(-48.3%) | $5800.0(-57.4%) | $13.6 K(-4.9%) | $14.3 K(+100.0%) | $0.0(-100.0%) | $5700.0(-82.8%) | $33.1 K(-86.2%) | $239.2 K(-27.4%) | $329.7 K(+97.2%) | $167.2 K(+523.9%) | $26.8 K(+0.8%) | $26.6 K(+63.2%) | $16.3 K(+3.8%) | $15.7 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $186.4 K(-1.2%) | $188.6 K(+0.6%) | $187.4 K(-5.8%) | $199.0 K(+13.9%) | $174.7 K(+3.1%) | $169.5 K(+12.2%) | $151.1 K(-2.8%) | $155.5 K(-1.1%) | $157.2 K(-13.0%) | $180.6 K(+38.3%) | $130.6 K(-20.0%) | $163.3 K(+23.8%) | $131.9 K(+65.9%) | $79.5 K(-14.6%) | $93.1 K(+153.7%) | $36.7 K(+8.9%) | $33.7 K(+0.3%) | $33.6 K(-36.7%) | $53.1 K(-80.9%) | $278.0 K(-54.3%) | $607.7 K(-21.0%) | $769.2 K(+0.8%) | $762.9 K(+38.6%) | $550.3 K(+132.3%) | $236.9 K(+177.4%) | $85.4 K(+45.7%) | $58.6 K(+83.1%) | $32.0 K(+173.5%) | $11.7 K(+20.6%) | $9700.0(-32.6%) | $14.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |