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 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 | $4.7 M(-68.8%) | $15.0 M(-19.9%) | $18.7 M(-8.8%) | $20.6 M(-17.1%) | $24.8 M(-15.0%) | $29.2 M(-17.3%) | $35.2 M(-13.1%) | $40.6 M(+2.3%) | $39.6 M(+1.1%) | $39.2 M(-17.8%) | $47.7 M(-19.4%) | $59.2 M(-14.4%) | $69.2 M(-11.9%) | $78.5 M(+141.3%) | $32.5 M(-25.1%) | $43.4 M(-15.7%) | $51.5 M(+42.8%) | $36.1 M(-7.8%) | $39.1 M(-8.7%) | $42.8 M(-2.3%) | $43.8 M(-4.7%) | $46.0 M(+216.5%) | $14.5 M(+19.6%) | $12.2 M(+28.9%) | $9.4 M(+5.4%) | $8.9 M(-19.4%) | $11.1 M(-17.2%) | $13.4 M(+142.5%) | $5.5 M(-25.9%) | $7.5 M(+0.7%) | $7.4 M(+152.2%) | $2.9 M | |
Current Assets | $994.0 K(-57.9%) | $2.4 M(-61.7%) | $6.2 M(-22.9%) | $8.0 M(-61.3%) | $20.6 M(-17.6%) | $25.0 M(-19.6%) | $31.1 M(-14.5%) | $36.4 M(+2.7%) | $35.5 M(+9.4%) | $32.4 M(-20.4%) | $40.7 M(-21.9%) | $52.1 M(-14.6%) | $61.0 M(-14.4%) | $71.3 M(+230.5%) | $21.6 M(-42.6%) | $37.6 M(-18.3%) | $46.0 M(+77.5%) | $25.9 M(-13.6%) | $30.0 M(-13.1%) | $34.5 M(-4.9%) | $36.3 M(-6.7%) | $38.9 M(+393.0%) | $7.9 M(+18.5%) | $6.7 M(+66.9%) | $4.0 M(+17.8%) | $3.4 M(-43.0%) | $5.9 M(-34.2%) | $9.0 M(+150.4%) | $3.6 M(-34.5%) | $5.5 M(-1.8%) | $5.6 M(+426.8%) | $1.1 M | |
Non Current Assets | $3.7 M(-70.8%) | $12.6 M(+0.5%) | $12.6 M(+0.2%) | $12.6 M(+204.0%) | $4.1 M(+0.4%) | $4.1 M(+0.3%) | $4.1 M(-0.8%) | $4.1 M(-0.8%) | $4.2 M(-38.7%) | $6.8 M(-3.2%) | $7.0 M(-0.8%) | $7.1 M(-12.7%) | $8.1 M(+13.0%) | $7.2 M(-34.4%) | $11.0 M(+88.5%) | $5.8 M(+5.8%) | $5.5 M(-45.8%) | $10.1 M(+11.5%) | $9.1 M(+9.3%) | $8.3 M(+10.1%) | $7.6 M(+6.0%) | $7.1 M(+7.2%) | $6.7 M(+21.0%) | $5.5 M(+1.1%) | $5.4 M(-2.1%) | $5.6 M(+7.8%) | $5.2 M(+17.9%) | $4.4 M(+127.6%) | $1.9 M(-1.9%) | $2.0 M(+8.1%) | $1.8 M(-3.4%) | $1.9 M | |
Total Liabilities | $11.6 M(+13.7%) | $10.2 M(+7.3%) | $9.5 M(+47.8%) | $6.4 M(+9.1%) | $5.9 M(-7.1%) | $6.3 M(-22.3%) | $8.1 M(+19.2%) | $6.8 M(-39.4%) | $11.3 M(+9.7%) | $10.3 M(-9.1%) | $11.3 M(-14.7%) | $13.2 M(+37.4%) | $9.6 M(+1.6%) | $9.5 M(-18.6%) | $11.6 M(+10.1%) | $10.6 M(+63.3%) | $6.5 M(+45.0%) | $4.5 M(+22.5%) | $3.6 M(-16.6%) | $4.4 M(-41.9%) | $7.5 M(+11.7%) | $6.7 M(-12.7%) | $7.7 M(-19.0%) | $9.5 M(+55.6%) | $6.1 M(+69.8%) | $3.6 M(+14.0%) | $3.2 M(+3.0%) | $3.1 M(+148.7%) | $1.2 M(+36.9%) | $902.5 K(+35.7%) | $665.0 K(-16.9%) | $800.0 K | |
Current Liabilities | $8.1 M(+65.9%) | $4.9 M(+55.3%) | $3.1 M(+29.5%) | $2.4 M(-20.9%) | $3.1 M(-8.7%) | $3.4 M(-33.4%) | $5.0 M(+40.5%) | $3.6 M(-55.3%) | $8.0 M(+11.9%) | $7.2 M(-10.3%) | $8.0 M(-19.0%) | $9.8 M(+56.0%) | $6.3 M(+2.6%) | $6.1 M(-38.7%) | $10.0 M(+10.7%) | $9.1 M(+118.8%) | $4.1 M(+92.4%) | $2.2 M(+47.3%) | $1.5 M(-31.5%) | $2.1 M(-67.8%) | $6.6 M(+13.8%) | $5.8 M(-14.4%) | $6.8 M(-20.6%) | $8.6 M(+65.9%) | $5.2 M(+97.3%) | $2.6 M(+21.6%) | $2.2 M(+5.8%) | $2.0 M(+65.0%) | $1.2 M(+36.9%) | $902.5 K(+35.7%) | $665.0 K(-16.9%) | $800.0 K | |
Long Term Liabilities | $3.5 M(-34.3%) | $5.3 M(-16.4%) | $6.3 M(+58.9%) | $4.0 M(+41.8%) | $2.8 M(-5.3%) | $3.0 M(-4.1%) | $3.1 M(-4.4%) | $3.2 M(-0.1%) | $3.2 M(+4.6%) | $3.1 M(-6.1%) | $3.3 M(-2.3%) | $3.4 M(+1.9%) | $3.3 M(-0.2%) | $3.3 M(+105.7%) | $1.6 M(+6.5%) | $1.5 M(-35.1%) | $2.3 M(+0.9%) | $2.3 M(+6.0%) | $2.2 M(-2.4%) | $2.2 M(+147.5%) | $904.3 K(-1.4%) | $917.0 K(+0.3%) | $914.2 K(-4.0%) | $952.4 K(-0.4%) | $956.1 K(-3.2%) | $987.5 K(-2.1%) | $1.0 M(-2.4%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$6.9 M(-242.4%) | $4.8 M(-47.8%) | $9.3 M(-34.5%) | $14.1 M(-25.2%) | $18.9 M(-17.2%) | $22.8 M(-15.8%) | $27.1 M(-19.6%) | $33.7 M(+18.9%) | $28.4 M(-2.0%) | $29.0 M(-20.6%) | $36.5 M(-20.8%) | $46.0 M(-22.7%) | $59.5 M(-13.7%) | $69.0 M(+230.6%) | $20.9 M(-36.4%) | $32.8 M(-27.1%) | $45.0 M(+42.5%) | $31.6 M(-10.9%) | $35.5 M(-7.8%) | $38.5 M(+5.9%) | $36.3 M(-7.5%) | $39.3 M(+476.1%) | $6.8 M(+159.6%) | $2.6 M(-20.4%) | $3.3 M(-38.1%) | $5.3 M(-32.7%) | $7.9 M(-23.2%) | $10.3 M(+140.7%) | $4.3 M(-34.6%) | $6.6 M(-2.8%) | $6.7 M(+215.5%) | $2.1 M | |
Book Value | -$6.9 M(-242.4%) | $4.8 M(-47.8%) | $9.3 M(-34.5%) | $14.1 M(-25.2%) | $18.9 M(-17.2%) | $22.8 M(-15.8%) | $27.1 M(-19.6%) | $33.7 M(+18.9%) | $28.4 M(-2.0%) | $29.0 M(-20.6%) | $36.5 M(-20.8%) | $46.0 M(-22.7%) | $59.5 M(-13.7%) | $69.0 M(+230.6%) | $20.9 M(-36.4%) | $32.8 M(-27.1%) | $45.0 M(+42.5%) | $31.6 M(-10.9%) | $35.5 M(-7.8%) | $38.5 M(+5.9%) | $36.3 M(-7.5%) | $39.3 M(+476.1%) | $6.8 M(+159.6%) | $2.6 M(-20.4%) | $3.3 M(-38.1%) | $5.3 M(-32.7%) | $7.9 M(-23.2%) | $10.3 M(+140.7%) | $4.3 M(-34.6%) | $6.6 M(-2.8%) | $6.7 M(+215.5%) | $2.1 M | |
Working Capital | -$7.1 M(-182.3%) | -$2.5 M(-183.1%) | $3.0 M(-45.7%) | $5.6 M(-68.3%) | $17.6 M(-18.9%) | $21.7 M(-16.9%) | $26.1 M(-20.5%) | $32.8 M(+19.6%) | $27.5 M(+8.7%) | $25.3 M(-22.8%) | $32.7 M(-22.6%) | $42.3 M(-22.7%) | $54.7 M(-16.0%) | $65.1 M(+464.5%) | $11.5 M(-59.6%) | $28.5 M(-31.9%) | $41.9 M(+76.1%) | $23.8 M(-16.7%) | $28.6 M(-11.8%) | $32.4 M(+9.2%) | $29.7 M(-10.3%) | $33.1 M(+2958.2%) | $1.1 M(+156.3%) | -$1.9 M(-62.6%) | -$1.2 M(-254.0%) | $766.7 K(-79.7%) | $3.8 M(-45.9%) | $7.0 M(+195.0%) | $2.4 M(-48.5%) | $4.6 M(-6.8%) | $4.9 M(+1778.6%) | $262.6 K | |
Cash And Cash Equivalents | $323.0 K(-76.8%) | $1.4 M(-73.6%) | $5.3 M(-24.0%) | $7.0 M(-25.7%) | $9.4 M(-29.9%) | $13.4 M(-39.2%) | $22.0 M(-25.8%) | $29.6 M(+37.5%) | $21.5 M(-6.4%) | $23.0 M(-29.0%) | $32.4 M(-26.5%) | $44.1 M(-19.7%) | $54.9 M(-16.3%) | $65.6 M(+263.5%) | $18.0 M(-48.8%) | $35.2 M(-19.2%) | $43.6 M(+88.6%) | $23.1 M(-15.9%) | $27.5 M(-18.4%) | $33.7 M(-5.0%) | $35.5 M(-6.4%) | $37.9 M(+444.1%) | $7.0 M(+19.5%) | $5.8 M(+65.3%) | $3.5 M(+20.9%) | $2.9 M(-45.5%) | $5.4 M(-34.3%) | $8.1 M(+139.6%) | $3.4 M(-36.8%) | $5.4 M(-2.7%) | $5.5 M(+503.9%) | $916.5 K | |
Accounts Payable | $3.5 M(+44.1%) | $2.4 M(+66.1%) | $1.5 M(+143.5%) | $602.0 K(+109.0%) | $288.0 K(+1.8%) | $283.0 K(-81.5%) | $1.5 M(+50.4%) | $1.0 M(-53.3%) | $2.2 M(-4.3%) | $2.3 M(-36.8%) | $3.6 M(-17.8%) | $4.4 M(+75.0%) | $2.5 M(-29.7%) | $3.6 M(-32.2%) | $5.3 M(+3.9%) | $5.1 M(+235.5%) | $1.5 M(+70.2%) | $890.1 K(+37.2%) | $648.7 K(-20.3%) | $814.1 K(+20.7%) | $674.6 K(-16.4%) | $807.1 K(-61.3%) | $2.1 M(+16.9%) | $1.8 M | - | - | - | $2.0 M(+70.6%) | $1.2 M(+41.9%) | $819.0 K(+30.0%) | $629.8 K(+290.0%) | $161.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+635.6%) | $393.0 K(+61.1%) | $244.0 K(+144.0%) | $100.0 K(-80.0%) | $501.0 K(+40.7%) | $356.0 K(+71.2%) | $208.0 K(+235.5%) | $62.0 K(+32.2%) | $46.9 K(-81.3%) | $250.6 K(+92.9%) | $129.9 K | - | $889.2 K(-2.9%) | $915.4 K(-5.8%) | $971.3 K(+3.5%) | $938.1 K(+1637.2%) | $54.0 K(+0.6%) | $53.7 K(+5.7%) | $50.8 K(-2.5%) | $52.1 K(-99.0%) | $5.0 M(+15.5%) | $4.3 M(+16.4%) | $3.7 M(-34.9%) | $5.7 M(+127.3%) | $2.5 M(+4569.0%) | $53.6 K(-0.9%) | $54.1 K(-0.9%) | $54.6 K(-25.1%) | $72.9 K(+154.0%) | $28.7 K | - | $638.5 K | |
Long Term Debt | $2.7 M(-40.7%) | $4.5 M(-19.0%) | $5.6 M(+72.5%) | $3.2 M(+14.4%) | $2.8 M(-5.3%) | $3.0 M(-4.1%) | $3.1 M(-4.4%) | $3.2 M(-0.1%) | $3.2 M(+4.6%) | $3.1 M(-6.1%) | $3.3 M(-2.3%) | $3.4 M(+1.9%) | $3.3 M(-0.2%) | $3.3 M(+105.7%) | $1.6 M(+6.5%) | $1.5 M(-35.1%) | $2.3 M(+0.9%) | $2.3 M(+6.0%) | $2.2 M(-2.4%) | $2.2 M(+147.5%) | $904.3 K(-1.4%) | $917.0 K(+0.3%) | $914.2 K(-4.0%) | $952.4 K(-0.4%) | $956.1 K(-3.2%) | $987.5 K(-2.1%) | $1.0 M(-2.4%) | $1.0 M | - | - | - | - | |
Total Debt | $5.6 M(+13.6%) | $4.9 M(-15.6%) | $5.8 M(+74.7%) | $3.3 M(+0.1%) | $3.3 M(-0.3%) | $3.3 M(+0.6%) | $3.3 M(+0.1%) | $3.3 M(+0.4%) | $3.3 M(-1.8%) | $3.3 M(-2.4%) | $3.4 M(+1.6%) | $3.4 M(-19.6%) | $4.2 M(-0.8%) | $4.2 M(+63.9%) | $2.6 M(+5.4%) | $2.5 M(+2.7%) | $2.4 M(+0.9%) | $2.4 M(+6.0%) | $2.2 M(-2.4%) | $2.3 M(-61.1%) | $5.9 M(+12.5%) | $5.2 M(+13.2%) | $4.6 M(-30.4%) | $6.6 M(+92.0%) | $3.5 M(+232.2%) | $1.0 M(-2.1%) | $1.1 M(-2.3%) | $1.1 M(+1393.0%) | $72.9 K(+154.0%) | $28.7 K(+100.0%) | $0.0(-100.0%) | $638.5 K | |
Debt To Equity | -0.8(-180.2%) | 1.0(+60.3%) | 0.6(+173.9%) | 0.2(+27.8%) | 0.2(+20.0%) | 0.1(+25.0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+33.3%) | 0.1(+28.6%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-50.0%) | 0.1(+71.4%) | 0.1(+40.0%) | 0.1(-37.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-62.5%) | 0.2(+23.1%) | 0.1(-80.9%) | 0.7(-73.1%) | 2.5(+140.9%) | 1.1(+425.0%) | 0.2(+53.9%) | 0.1(+18.2%) | 0.1(+450.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3 | |
Current Ratio | 0.1(-75.0%) | 0.5(-75.5%) | 2.0(-40.6%) | 3.3(-51.0%) | 6.7(-9.8%) | 7.5(+20.9%) | 6.2(-39.2%) | 10.2(+129.3%) | 4.4(-2.2%) | 4.5(-11.2%) | 5.1(-3.6%) | 5.3(-45.3%) | 9.7(-16.6%) | 11.6(+439.1%) | 2.1(-48.2%) | 4.2(-62.6%) | 11.1(-7.7%) | 12.0(-41.4%) | 20.5(+27.0%) | 16.2(+195.1%) | 5.5(-18.0%) | 6.7(+475.9%) | 1.2(+48.7%) | 0.8(+1.3%) | 0.8(-40.3%) | 1.3(-53.3%) | 2.8(-37.7%) | 4.4(+51.7%) | 2.9(-52.0%) | 6.1(-27.7%) | 8.4(+533.1%) | 1.3 | |
Quick Ratio | 0.1(-76.6%) | 0.5(-75.7%) | 1.9(-40.8%) | 3.3(-49.4%) | 6.4(-10.6%) | 7.2(+19.8%) | 6.0(-39.7%) | 10.0(+127.9%) | 4.4(-2.5%) | 4.5 | - | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $78.0 K(-3.7%) | $81.0 K(-18.2%) | $99.0 K(-2.9%) | $102.0 K(-89.1%) | $937.0 K(+3.5%) | $905.0 K(+3.9%) | $871.0 K(+19.8%) | $727.0 K(+70.5%) | $426.3 K(+29.0%) | $330.5 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$198.9 M(-6.4%) | -$187.0 M(-2.7%) | -$182.2 M(-2.9%) | -$177.0 M(-3.0%) | -$171.9 M(-2.5%) | -$167.6 M(-2.9%) | -$162.9 M(-4.5%) | -$155.9 M(+3.4%) | -$161.3 M(-0.6%) | -$160.3 M(-5.0%) | -$152.6 M(-13.4%) | -$134.6 M(-11.9%) | -$120.3 M(-9.2%) | -$110.2 M(-8.2%) | -$101.8 M(-13.6%) | -$89.7 M(-17.3%) | -$76.5 M(-22.8%) | -$62.3 M(-9.0%) | -$57.2 M(-7.2%) | -$53.3 M(-7.6%) | -$49.6 M(-8.4%) | -$45.7 M(-7.9%) | -$42.4 M(-9.2%) | -$38.8 M(-24.2%) | -$31.3 M(-10.3%) | -$28.3 M(-14.3%) | -$24.8 M(-16.6%) | -$21.3 M(-20.6%) | -$17.6 M(-12.8%) | -$15.6 M(-16.2%) | -$13.5 M(-86.0%) | -$7.2 M | |
PB Ratio | -10.5(-165.6%) | 16.0(+17.9%) | 13.6(+28.8%) | 10.6(+19.5%) | 8.8(+58.8%) | 5.6(+5.3%) | 5.3(+39.0%) | 3.8(-18.8%) | 4.7(-46.6%) | 8.8(+26.7%) | 6.9(-3.2%) | 7.2(-34.2%) | 10.9(+75.2%) | 6.2(-67.0%) | 18.8(+68.5%) | 11.1(+41.4%) | 7.9(-43.5%) | 13.9(+44.2%) | 9.7(+6.0%) | 9.1(-17.3%) | 11.0(-21.7%) | 14.1(-67.5%) | 43.2(-65.3%) | 124.7(+48.7%) | 83.9(+34.0%) | 62.6(+22.3%) | 51.2(+27.7%) | 40.1(-64.3%) | 112.4 | - | - | - |
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 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 | -$0.3(-150.0%) | -$0.1(+9.1%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(+10.0%) | -$0.1(+33.3%) | -$0.1(-236.4%) | $0.1(+650.0%) | -$0.0(+87.5%) | -$0.2(+57.9%) | -$0.4(-26.7%) | -$0.3(-42.9%) | -$0.2(-10.5%) | -$0.2(+34.5%) | -$0.3(+9.4%) | -$0.3(+5.9%) | -$0.3(-161.5%) | -$0.1(-30.0%) | -$0.1(-6.2%) | -$0.1(+5.8%) | -$0.1(-11.1%) | -$0.1(+18.2%) | -$0.1(+50.0%) | -$0.2(-144.4%) | -$0.1(+10.0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(+45.0%) | -$0.2(-185.7%) | -$0.1(-40.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.6(-40.0%) | -$0.4(0%) | -$0.4(+9.1%) | -$0.4(-91.3%) | -$0.2(-43.8%) | -$0.2(+27.3%) | -$0.2(+51.1%) | -$0.5(+47.7%) | -$0.9(+18.1%) | -$1.1(+2.8%) | -$1.1(-9.1%) | -$1.0(+2.0%) | -$1.0(+11.4%) | -$1.1(-5.6%) | -$1.1(-21.4%) | -$0.9(-34.0%) | -$0.7(-56.6%) | -$0.4(-10.4%) | -$0.4(+2.5%) | -$0.4(+24.2%) | -$0.5(-2.0%) | -$0.5(+1.9%) | -$0.5(0%) | -$0.5(-26.8%) | -$0.4(+21.1%) | -$0.5(-6.1%) | -$0.5(-13.9%) | -$0.4(-16.2%) | -$0.4(-94.7%) | -$0.2(-26.7%) | -$0.1(-15.4%) | -$0.1 | |
Revenue | $52.0 K(+126.1%) | $23.0 K(+283.3%) | $6000.0(-86.7%) | $45.0 K(+73.1%) | $26.0 K(-51.9%) | $54.0 K(+100.0%) | $27.0 K(+107.7%) | $13.0 K(-48.0%) | $25.0 K(-81.5%) | $135.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $126.0 K(+26.0%) | $100.0 K(-23.7%) | $131.0 K(-13.8%) | $152.0 K(+26.7%) | $120.0 K(+0.8%) | $119.0 K(-40.5%) | $200.0 K(+15.6%) | $173.0 K(+8.1%) | $160.0 K(+18.5%) | $135.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(-21.7%) | $4.7 M(-11.7%) | $5.3 M(-1.7%) | $5.4 M(+21.5%) | $4.4 M(-11.9%) | $5.0 M(-29.2%) | $7.1 M(+55.8%) | $4.6 M(-42.4%) | $7.9 M(-0.0%) | $7.9 M(-56.0%) | $18.0 M(+70.5%) | $10.5 M(+4.8%) | $10.1 M(+17.8%) | $8.5 M(-28.4%) | $11.9 M(-9.1%) | $13.1 M(+44.1%) | $9.1 M(+78.5%) | $5.1 M(+38.3%) | $3.7 M(+6.6%) | $3.5 M(+4.2%) | $3.3 M(+15.0%) | $2.9 M(-5.7%) | $3.1 M(+11.5%) | $2.7 M(-5.8%) | $2.9 M(-18.3%) | $3.6 M(+1.4%) | $3.5 M(-2.4%) | $3.6 M(-46.3%) | $6.7 M(+216.0%) | $2.1 M(+43.9%) | $1.5 M(-7.1%) | $1.6 M | |
Operating Expenses | $3.7 M(-21.7%) | $4.7 M(-11.7%) | $5.3 M(-1.7%) | $5.4 M(+21.5%) | $4.4 M(-11.9%) | $5.0 M(-29.2%) | $7.1 M(+55.8%) | $4.6 M(-42.4%) | $7.9 M(-0.0%) | $7.9 M(-56.0%) | $18.0 M(+70.5%) | $10.5 M(+4.8%) | $10.1 M(+17.8%) | $8.5 M(-28.4%) | $11.9 M(-9.1%) | $13.1 M(+44.1%) | $9.1 M(+78.5%) | $5.1 M(+38.3%) | $3.7 M(+6.6%) | $3.5 M(+4.2%) | $3.3 M(+15.0%) | $2.9 M(-5.7%) | $3.1 M(+11.5%) | $2.7 M(-5.8%) | $2.9 M(-18.3%) | $3.6 M(+1.4%) | $3.5 M(-2.4%) | $3.6 M(-46.3%) | $6.7 M(+216.0%) | $2.1 M(+43.9%) | $1.5 M(-7.1%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+22.4%) | -$4.6 M(+12.0%) | -$5.3 M(+0.9%) | -$5.3 M(-21.2%) | -$4.4 M(+11.4%) | -$5.0 M(+29.7%) | -$7.1 M(-55.6%) | -$4.5 M(+42.4%) | -$7.9 M(-1.4%) | -$7.8 M(+56.8%) | -$18.0 M(-70.5%) | -$10.5 M(-4.8%) | -$10.1 M(-17.8%) | -$8.5 M(+28.4%) | -$11.9 M(+9.1%) | -$13.1 M(-44.1%) | -$9.1 M(-78.5%) | -$5.1 M(-38.3%) | -$3.7 M(-6.6%) | -$3.5 M(-4.2%) | -$3.3 M(-15.0%) | -$2.9 M(+5.7%) | -$3.1 M(-11.5%) | -$2.7 M(+5.8%) | -$2.9 M(+18.3%) | -$3.6 M(-1.4%) | -$3.5 M(+2.4%) | -$3.6 M(+46.3%) | -$6.7 M(-216.0%) | -$2.1 M(-43.9%) | -$1.5 M(+7.1%) | -$1.6 M | |
TTM Operating Profit | -$18.9 M(+4.0%) | -$19.6 M(+1.6%) | -$20.0 M(+8.2%) | -$21.7 M(-3.8%) | -$21.0 M(+14.2%) | -$24.4 M(+10.3%) | -$27.2 M(+28.6%) | -$38.2 M(+13.6%) | -$44.2 M(+4.7%) | -$46.3 M(+1.6%) | -$47.1 M(-14.7%) | -$41.1 M(+5.9%) | -$43.7 M(-2.3%) | -$42.7 M(-8.8%) | -$39.3 M(-26.6%) | -$31.0 M(-45.2%) | -$21.4 M(-37.1%) | -$15.6 M(-16.5%) | -$13.4 M(-4.9%) | -$12.7 M(-5.9%) | -$12.0 M(-3.5%) | -$11.6 M(+5.5%) | -$12.3 M(+3.6%) | -$12.8 M(+6.3%) | -$13.6 M(+21.8%) | -$17.4 M(-9.1%) | -$16.0 M(-14.7%) | -$13.9 M(-16.9%) | -$11.9 M(-100.4%) | -$5.9 M(-28.0%) | -$4.6 M(-12.3%) | -$4.1 M | |
Operating Margin | -6932.7%(+65.7%) | -20.2 K%(+77.0%) | -88.0 K%(-643.0%) | -11.8 K%(+30.0%) | -16.9 K%(-84.0%) | -9190.7%(+64.9%) | -26.2 K%(+25.1%) | -34.9 K%(-10.8%) | -31.5 K%(-447.6%) | -5751.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.9 M(-146.2%) | -$4.8 M(+6.8%) | -$5.2 M(-1.9%) | -$5.1 M(-20.0%) | -$4.2 M(+10.7%) | -$4.8 M(+32.1%) | -$7.0 M(-229.1%) | $5.4 M(+635.3%) | -$1.0 M(+86.8%) | -$7.7 M(+57.2%) | -$18.0 M(-26.2%) | -$14.3 M(-41.3%) | -$10.1 M(-20.3%) | -$8.4 M(+31.0%) | -$12.2 M(+7.8%) | -$13.2 M(+6.9%) | -$14.2 M(-176.4%) | -$5.1 M(-33.1%) | -$3.9 M(-2.5%) | -$3.8 M(+2.4%) | -$3.9 M(-15.2%) | -$3.3 M(+6.0%) | -$3.6 M(+53.0%) | -$7.6 M(-159.3%) | -$2.9 M(+17.6%) | -$3.5 M(-0.3%) | -$3.5 M(+2.9%) | -$3.6 M(+45.8%) | -$6.7 M(-208.0%) | -$2.2 M(-42.9%) | -$1.5 M(+3.3%) | -$1.6 M | |
TTM Net Income | -$27.0 M(-39.6%) | -$19.4 M(-0.5%) | -$19.3 M(+8.6%) | -$21.1 M(-99.5%) | -$10.6 M(-44.0%) | -$7.3 M(+28.7%) | -$10.3 M(+51.7%) | -$21.3 M(+48.0%) | -$41.0 M(+18.1%) | -$50.1 M(+1.4%) | -$50.8 M(-13.0%) | -$44.9 M(-2.5%) | -$43.8 M(+8.5%) | -$47.9 M(-7.3%) | -$44.6 M(-22.9%) | -$36.3 M(-35.1%) | -$26.9 M(-62.2%) | -$16.6 M(-12.1%) | -$14.8 M(-2.1%) | -$14.5 M(+20.7%) | -$18.3 M(-5.4%) | -$17.4 M(+1.1%) | -$17.6 M(-0.1%) | -$17.5 M(-28.8%) | -$13.6 M(+21.8%) | -$17.4 M(-8.5%) | -$16.0 M(-14.3%) | -$14.0 M(-17.2%) | -$12.0 M(-98.8%) | -$6.0 M(-28.9%) | -$4.7 M(-13.6%) | -$4.1 M | |
Net Margin | -22.9 K%(-8.9%) | -21.0 K%(+75.7%) | -86.5 K%(-664.3%) | -11.3 K%(+30.7%) | -16.3 K%(-85.6%) | -8796.3%(+66.1%) | -25.9 K% | - | -4052.0%(+29.0%) | -5707.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.8 M(-150.0%) | -$4.7 M(+8.3%) | -$5.1 M(-2.3%) | -$5.0 M(-19.7%) | -$4.2 M(+10.7%) | -$4.7 M(+32.4%) | -$7.0 M(-228.0%) | $5.4 M(+667.3%) | -$959.0 K(+87.5%) | -$7.7 M(+57.4%) | -$18.0 M(-26.2%) | -$14.2 M(-41.6%) | -$10.0 M(-20.2%) | -$8.4 M(+31.1%) | -$12.1 M(+7.9%) | -$13.2 M(+6.9%) | -$14.1 M(-177.3%) | -$5.1 M(-33.3%) | -$3.8 M(-12.9%) | -$3.4 M(-6.2%) | -$3.2 M(-16.3%) | -$2.7 M(+4.7%) | -$2.9 M(+59.6%) | -$7.1 M(-145.8%) | -$2.9 M(+17.7%) | -$3.5 M(-0.2%) | -$3.5 M(+3.1%) | -$3.6 M(+45.9%) | -$6.7 M(-208.0%) | -$2.2 M(-42.9%) | -$1.5 M(+3.1%) | -$1.6 M | |
TTM EBIT | -$26.7 M(-39.8%) | -$19.1 M(-0.1%) | -$19.1 M(+8.7%) | -$20.9 M(-100.3%) | -$10.4 M(-45.1%) | -$7.2 M(+29.1%) | -$10.1 M(+52.0%) | -$21.1 M(+48.2%) | -$40.8 M(+18.2%) | -$49.9 M(+1.4%) | -$50.6 M(-13.0%) | -$44.8 M(-2.4%) | -$43.7 M(+8.6%) | -$47.8 M(-7.3%) | -$44.5 M(-22.9%) | -$36.2 M(-37.0%) | -$26.5 M(-70.7%) | -$15.5 M(-17.9%) | -$13.1 M(-7.8%) | -$12.2 M(+23.5%) | -$15.9 M(-1.9%) | -$15.6 M(+4.8%) | -$16.4 M(+3.8%) | -$17.1 M(-25.8%) | -$13.6 M(+21.9%) | -$17.4 M(-8.4%) | -$16.0 M(-14.2%) | -$14.0 M(-17.2%) | -$12.0 M(-98.9%) | -$6.0 M(-28.9%) | -$4.7 M(-13.5%) | -$4.1 M | |
EBITDA | -$11.7 M(-154.2%) | -$4.6 M(+8.3%) | -$5.0 M(-2.4%) | -$4.9 M(-20.2%) | -$4.1 M(+10.9%) | -$4.6 M(+33.1%) | -$6.8 M(-222.4%) | $5.6 M(+776.2%) | -$825.0 K(+89.0%) | -$7.5 M(+57.8%) | -$17.8 M(-26.5%) | -$14.1 M(-42.1%) | -$9.9 M(-20.6%) | -$8.2 M(+31.5%) | -$12.0 M(+8.0%) | -$13.0 M(+7.1%) | -$14.0 M(-192.6%) | -$4.8 M(-34.4%) | -$3.6 M(-13.6%) | -$3.1 M(-5.8%) | -$3.0 M(-16.9%) | -$2.5 M(+6.3%) | -$2.7 M(+61.2%) | -$7.0 M(-154.7%) | -$2.7 M(+19.6%) | -$3.4 M(+0.0%) | -$3.4 M(+3.6%) | -$3.5 M(+46.4%) | -$6.6 M(-216.8%) | -$2.1 M(-45.5%) | -$1.4 M(+2.2%) | -$1.5 M | |
TTM EBITDA | -$26.2 M(-40.9%) | -$18.6 M(-0.1%) | -$18.5 M(+8.9%) | -$20.4 M(-105.9%) | -$9.9 M(-48.8%) | -$6.6 M(+30.8%) | -$9.6 M(+53.4%) | -$20.6 M(+48.9%) | -$40.3 M(+18.4%) | -$49.4 M(+1.4%) | -$50.1 M(-13.2%) | -$44.2 M(-2.4%) | -$43.2 M(+8.7%) | -$47.3 M(-7.8%) | -$43.9 M(-23.8%) | -$35.4 M(-38.8%) | -$25.5 M(-76.5%) | -$14.5 M(-18.5%) | -$12.2 M(-7.5%) | -$11.4 M(+25.3%) | -$15.2 M(-1.5%) | -$15.0 M(+5.5%) | -$15.9 M(+4.3%) | -$16.6 M(-26.3%) | -$13.1 M(+22.7%) | -$17.0 M(-8.5%) | -$15.6 M(-14.5%) | -$13.7 M(-17.9%) | -$11.6 M(-105.9%) | -$5.6 M(-31.1%) | -$4.3 M(-15.6%) | -$3.7 M | |
Selling, General & Administrative Expenses | $2.1 M(-17.2%) | $2.6 M(-10.9%) | $2.9 M(+31.1%) | $2.2 M(-9.6%) | $2.5 M(-13.5%) | $2.8 M(+15.3%) | $2.5 M(+12.1%) | $2.2 M(-30.9%) | $3.2 M(-20.6%) | $4.0 M(-63.7%) | $11.0 M(+222.3%) | $3.4 M(+10.8%) | $3.1 M(-0.8%) | $3.1 M(-1.4%) | $3.2 M(-34.4%) | $4.8 M(+76.7%) | $2.7 M(+32.9%) | $2.0 M(+4.9%) | $2.0 M(+10.4%) | $1.8 M(-3.1%) | $1.8 M(+6.2%) | $1.7 M(-9.7%) | $1.9 M(-8.9%) | $2.1 M(+6.0%) | $2.0 M(-17.6%) | $2.4 M(+1.6%) | $2.4 M(+8.6%) | $2.2 M(-20.3%) | $2.7 M(+151.5%) | $1.1 M(+21.6%) | $889.6 K(-28.6%) | $1.2 M | |
TTM SGA | $9.9 M(-3.0%) | $10.2 M(-2.4%) | $10.4 M(+4.5%) | $10.0 M(+0.2%) | $10.0 M(-6.8%) | $10.7 M(-9.8%) | $11.9 M(-42.0%) | $20.4 M(-5.7%) | $21.7 M(+0.4%) | $21.6 M(+4.3%) | $20.7 M(+61.6%) | $12.8 M(-9.8%) | $14.2 M(+2.7%) | $13.8 M(+8.4%) | $12.7 M(+10.5%) | $11.5 M(+35.9%) | $8.5 M(+11.8%) | $7.6 M(+4.5%) | $7.3 M(+0.7%) | $7.2 M(-4.3%) | $7.5 M(-1.9%) | $7.7 M(-8.1%) | $8.4 M(-5.1%) | $8.8 M(-0.9%) | $8.9 M(-7.8%) | $9.6 M(+15.8%) | $8.3 M(+21.4%) | $6.9 M(+15.6%) | $5.9 M(+69.9%) | $3.5 M(+28.0%) | $2.7 M(+19.7%) | $2.3 M | |
Depreciation And Amortization | $132.0 K(+2.3%) | $129.0 K(-5.8%) | $137.0 K(+1.5%) | $135.0 K(+2.3%) | $132.0 K(-2.2%) | $135.0 K(+1.5%) | $133.0 K(-4.3%) | $139.0 K(+3.7%) | $134.0 K(-2.9%) | $138.0 K(-0.7%) | $139.0 K(-1.0%) | $140.4 K(+4.0%) | $135.0 K(-4.1%) | $140.8 K(+6.7%) | $132.0 K(+8.8%) | $121.3 K(+26.6%) | $95.8 K(-68.3%) | $302.5 K(+18.1%) | $256.1 K(+4.5%) | $245.1 K(+24.7%) | $196.6 K(-2.4%) | $201.4 K(+22.6%) | $164.3 K(+20.5%) | $136.3 K(-12.1%) | $155.1 K(+40.2%) | $110.6 K(+9.4%) | $101.1 K(+17.3%) | $86.2 K(-12.8%) | $98.8 K(+7.6%) | $91.8 K(+1.4%) | $90.5 K(-15.4%) | $107.0 K | |
TTM D&A | $533.0 K(0%) | $533.0 K(-1.1%) | $539.0 K(+0.8%) | $535.0 K(-0.7%) | $539.0 K(-0.4%) | $541.0 K(-0.6%) | $544.0 K(-1.1%) | $550.0 K(-0.3%) | $551.4 K(-0.2%) | $552.4 K(-0.5%) | $555.2 K(+1.3%) | $548.2 K(+3.6%) | $529.1 K(+8.0%) | $489.9 K(-24.8%) | $651.6 K(-16.0%) | $775.7 K(-13.8%) | $899.5 K(-10.1%) | $1.0 M(+11.2%) | $899.2 K(+11.4%) | $807.4 K(+15.6%) | $698.6 K(+6.3%) | $657.1 K(+16.0%) | $566.3 K(+12.6%) | $503.1 K(+11.1%) | $453.0 K(+14.2%) | $396.7 K(+5.0%) | $377.9 K(+2.9%) | $367.3 K(-5.4%) | $388.1 K(-0.9%) | $391.5 K(+5.3%) | $371.7 K(-6.5%) | $397.4 K | |
Interest Expense | $110.0 K(-7.6%) | $119.0 K(+170.4%) | $44.0 K(+91.3%) | $23.0 K(-45.2%) | $42.0 K(-4.5%) | $44.0 K(+15.8%) | $38.0 K(+123.5%) | $17.0 K(-68.5%) | $54.0 K(+25.6%) | $43.0 K(+7.5%) | $40.0 K(-1.7%) | $40.7 K(-18.1%) | $49.7 K(+50.1%) | $33.1 K(+8.2%) | $30.6 K(+3.4%) | $29.6 K(+3.5%) | $28.6 K(+1.8%) | $28.1 K(-0.7%) | $28.3 K(-92.4%) | $371.8 K(-43.8%) | $661.9 K(+10.3%) | $600.3 K(-11.5%) | $678.1 K(+58.9%) | $426.8 K(+2992.8%) | $13.8 K(+3.0%) | $13.4 K(+3.1%) | $13.0 K(+154.9%) | $5100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $296.0 K(+29.8%) | $228.0 K(+49.0%) | $153.0 K(+4.1%) | $147.0 K(+4.3%) | $141.0 K(-7.8%) | $153.0 K(+0.7%) | $152.0 K(-1.3%) | $154.0 K(-13.3%) | $177.7 K(+2.5%) | $173.4 K(+6.1%) | $163.5 K(+6.1%) | $154.1 K(+7.8%) | $143.0 K(+17.3%) | $121.9 K(+4.3%) | $116.9 K(+2.0%) | $114.6 K(-74.9%) | $456.8 K(-58.1%) | $1.1 M(-34.4%) | $1.7 M(-28.1%) | $2.3 M(-2.3%) | $2.4 M(+37.7%) | $1.7 M(+51.8%) | $1.1 M(+142.4%) | $467.0 K(+930.9%) | $45.3 K(+43.8%) | $31.5 K(+74.0%) | $18.1 K(+254.9%) | $5100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 574.5(-25.9%) | 774.8(-19.4%) | 961.7(-2.1%) | 981.9(-29.4%) | 1390.2(+30.4%) | 1066.2(+49.1%) | 715.2(-3.5%) | 740.9(-10.8%) | 830.2(-55.9%) | 1882.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | -$1.9 M(+35.0%) | -$2.9 M(+26.9%) | -$3.9 M(-19.6%) | -$3.3 M(+12.6%) | -$3.7 M(+32.1%) | -$5.5 M(-0.2%) | -$5.5 M(+44.3%) | -$9.9 M(-76.3%) | -$5.6 M(+27.8%) | -$7.8 M(+33.4%) | -$11.6 M(-50.6%) | -$7.7 M(+25.9%) | -$10.4 M(-4.3%) | -$10.0 M(+19.4%) | -$12.4 M(-56.1%) | -$7.9 M(-12.1%) | -$7.1 M(-186.1%) | -$2.5 M(+50.2%) | -$5.0 M(-119.0%) | -$2.3 M(-43.5%) | -$1.6 M(+49.7%) | -$3.1 M(-50.8%) | -$2.1 M(+0.9%) | -$2.1 M(-36.2%) | -$1.5 M(+11.0%) | -$1.7 M(+20.0%) | -$2.2 M(+2.0%) | -$2.2 M(-16.3%) | -$1.9 M(-48.2%) | -$1.3 M(-30.7%) | -$983.8 K(-30.4%) | -$754.6 K | |
TTM CFO | -$11.9 M(+13.7%) | -$13.8 M(+16.1%) | -$16.4 M(+8.8%) | -$18.0 M(+26.8%) | -$24.6 M(+7.0%) | -$26.5 M(+7.8%) | -$28.7 M(+17.6%) | -$34.9 M(-6.6%) | -$32.7 M(+12.8%) | -$37.6 M(+5.6%) | -$39.8 M(+1.9%) | -$40.6 M(+0.5%) | -$40.8 M(-8.9%) | -$37.4 M(-25.1%) | -$29.9 M(-33.0%) | -$22.5 M(-33.7%) | -$16.8 M(-48.6%) | -$11.3 M(+5.6%) | -$12.0 M(-31.8%) | -$9.1 M(-1.9%) | -$8.9 M(-0.4%) | -$8.9 M(-18.9%) | -$7.5 M(+1.1%) | -$7.6 M(+1.4%) | -$7.7 M(+4.5%) | -$8.0 M(-6.0%) | -$7.6 M(-18.6%) | -$6.4 M(-29.6%) | -$4.9 M(-42.4%) | -$3.5 M(-16.5%) | -$3.0 M(-4.8%) | -$2.8 M | |
Cash From Investing | $239.0 K(+260.4%) | -$149.0 K(+15.3%) | -$176.0 K(+7.8%) | -$191.0 K(-17.2%) | -$163.0 K(+94.8%) | -$3.2 M(-49.3%) | -$2.1 M(-114.9%) | $14.3 M(+68.7%) | $8.5 M(+674.3%) | -$1.5 M(-36950.0%) | $4000.0(+100.2%) | -$2.2 M(-704.9%) | -$268.7 K(-47.5%) | -$182.2 K(+96.3%) | -$4.9 M(-732.6%) | -$590.8 K(-169.9%) | $845.6 K(+141.4%) | -$2.0 M(-71.9%) | -$1.2 M(-49.3%) | -$796.1 K(+1.4%) | -$807.7 K(-2.3%) | -$789.8 K(+20.7%) | -$995.4 K(-90.4%) | -$522.8 K(-24.9%) | -$418.4 K(+18.4%) | -$512.7 K(+13.4%) | -$592.3 K(+76.5%) | -$2.5 M(-2293.2%) | -$105.5 K(+6.2%) | -$112.5 K(-102.7%) | -$55.5 K(+44.6%) | -$100.1 K | |
TTM CFI | -$277.0 K(+59.2%) | -$679.0 K(+81.6%) | -$3.7 M(+34.5%) | -$5.6 M(-163.9%) | $8.8 M(-49.4%) | $17.5 M(-8.8%) | $19.2 M(-10.0%) | $21.3 M(+340.4%) | $4.8 M(+223.8%) | -$3.9 M(-49.5%) | -$2.6 M(+65.4%) | -$7.5 M(-26.4%) | -$6.0 M(-23.0%) | -$4.8 M(+27.8%) | -$6.7 M(-125.3%) | -$3.0 M(+6.5%) | -$3.2 M(+34.2%) | -$4.8 M(-35.0%) | -$3.6 M(-5.7%) | -$3.4 M(-8.8%) | -$3.1 M(-14.3%) | -$2.7 M(-11.3%) | -$2.4 M(-19.7%) | -$2.0 M(+49.5%) | -$4.0 M(-8.4%) | -$3.7 M(-12.0%) | -$3.3 M(-19.2%) | -$2.8 M(-649.0%) | -$373.6 K(+13.8%) | -$433.2 K(+11.4%) | -$488.8 K(+4.7%) | -$513.1 K | |
Cash From Financing | $775.0 K(+181.2%) | -$955.0 K(-138.3%) | $2.5 M(+9000.0%) | -$28.0 K(-86.7%) | -$15.0 K(+6.3%) | -$16.0 K(0%) | -$16.0 K(-101.6%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$920.9 K(-2249.2%) | -$39.2 K(-100.1%) | $58.0 M(+399889.0%) | -$14.5 K(+18.5%) | -$17.8 K(-100.1%) | $26.6 M(+189059.6%) | -$14.1 K(-11.0%) | -$12.7 K(-101.0%) | $1.3 M(+10215.9%) | -$13.2 K(-100.0%) | $34.9 M(+720.2%) | $4.3 M(-11.7%) | $4.8 M(+89.9%) | $2.5 M(+19177.4%) | -$13.3 K(+1.5%) | -$13.5 K(-100.1%) | $9.5 M(+5214.9%) | $178.4 K(-85.5%) | $1.2 M(-78.2%) | $5.6 M(+1824.2%) | $292.0 K | |
TTM CFF | $2.3 M(+52.9%) | $1.5 M(-38.6%) | $2.4 M(+3344.0%) | -$75.0 K(-107.8%) | $965.0 K(-1.5%) | $980.0 K(-1.6%) | $996.0 K(-1.6%) | $1.0 M(+209.9%) | -$920.9 K(+4.1%) | -$960.1 K(-101.7%) | $57.0 M(+0.0%) | $57.0 M(-1.6%) | $57.9 M(-31.6%) | $84.6 M(+218.0%) | $26.6 M(-0.0%) | $26.6 M(-4.8%) | $28.0 M(+2057.9%) | $1.3 M(-96.4%) | $36.2 M(-10.5%) | $40.5 M(-7.9%) | $43.9 M(-5.5%) | $46.5 M(+301.0%) | $11.6 M(+58.2%) | $7.3 M(-38.9%) | $12.0 M(+24.5%) | $9.6 M(-11.4%) | $10.9 M(-34.1%) | $16.5 M(+125.6%) | $7.3 M(+3.1%) | $7.1 M(-6.9%) | $7.6 M(+91.1%) | $4.0 M | |
Free Cash Flow | -$2.0 M(+33.9%) | -$3.0 M(+26.4%) | -$4.1 M(-18.1%) | -$3.5 M(+11.4%) | -$3.9 M(+55.0%) | -$8.7 M(-13.8%) | -$7.6 M(+12.9%) | -$8.8 M(-53.7%) | -$5.7 M(+37.8%) | -$9.2 M(+21.8%) | -$11.7 M(-18.4%) | -$9.9 M(+7.5%) | -$10.7 M(-5.1%) | -$10.2 M(+41.3%) | -$17.3 M(-102.9%) | -$8.5 M(-13.1%) | -$7.5 M(-134.7%) | -$3.2 M(+41.7%) | -$5.5 M(-79.8%) | -$3.1 M(-50.3%) | -$2.0 M(+48.1%) | -$3.9 M(-52.5%) | -$2.6 M(+1.8%) | -$2.6 M(-33.8%) | -$2.0 M(+12.7%) | -$2.3 M(+18.6%) | -$2.8 M(+41.7%) | -$4.7 M(-135.7%) | -$2.0 M(-43.8%) | -$1.4 M(-34.6%) | -$1.0 M(-21.6%) | -$854.7 K | |
TTM FCF | -$12.6 M(+13.3%) | -$14.5 M(+28.2%) | -$20.1 M(+14.9%) | -$23.7 M(+18.3%) | -$29.0 M(+5.8%) | -$30.8 M(+1.5%) | -$31.2 M(+11.6%) | -$35.3 M(+3.1%) | -$36.5 M(+12.1%) | -$41.5 M(+2.4%) | -$42.5 M(+11.7%) | -$48.1 M(-2.9%) | -$46.7 M(-7.2%) | -$43.6 M(-19.0%) | -$36.6 M(-47.6%) | -$24.8 M(-28.3%) | -$19.3 M(-39.8%) | -$13.8 M(+5.0%) | -$14.6 M(-25.2%) | -$11.6 M(-3.9%) | -$11.2 M(-0.7%) | -$11.1 M(-17.9%) | -$9.4 M(+1.9%) | -$9.6 M(+18.0%) | -$11.7 M(+0.4%) | -$11.8 M(-7.8%) | -$10.9 M(-18.8%) | -$9.2 M(-73.3%) | -$5.3 M(-36.2%) | -$3.9 M(-12.6%) | -$3.5 M(-3.4%) | -$3.3 M | |
CAPEX | $129.0 K(-13.4%) | $149.0 K(-15.3%) | $176.0 K(-7.8%) | $191.0 K(+17.2%) | $163.0 K(-94.8%) | $3.2 M(+49.3%) | $2.1 M(+289.0%) | -$1.1 M(-1294.7%) | $94.0 K(-93.3%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $645.0 K(-5.0%) | $679.0 K(-81.6%) | $3.7 M(-34.5%) | $5.6 M(+30.4%) | $4.3 M(+1.6%) | $4.3 M(+70.8%) | $2.5 M(+570.4%) | $372.0 K(-75.1%) | $1.5 M(+6.7%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |