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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $669.3 M(+30.3%) | $513.6 M(+0.5%) | $511.0 M(+63.4%) | $312.7 M(-12.1%) | $355.6 M(+15.4%) | $308.2 M(-12.1%) | $350.6 M(-5.3%) | $370.2 M(-11.2%) | $416.8 M(-9.3%) | $459.3 M(+16.5%) | $394.3 M(-9.9%) | $437.7 M(-8.2%) | $476.8 M(-3.3%) | $493.1 M(-4.8%) | $518.0 M(+30.6%) | $396.7 M(+0.1%) | $396.3 M(-3.8%) | $411.9 M(+93.1%) | $213.3 M | - | $44.0 M | - | |
Current Assets | $619.4 M(+35.8%) | $456.0 M(+1.3%) | $450.2 M(+79.4%) | $251.0 M(-15.1%) | $295.5 M(+10.3%) | $267.9 M(-7.6%) | $290.0 M(+0.6%) | $288.3 M(-9.5%) | $318.4 M(-10.3%) | $354.9 M(+15.7%) | $306.8 M(+9.4%) | $280.5 M(-9.8%) | $311.1 M(-13.2%) | $358.4 M(-9.6%) | $396.3 M(+27.5%) | $310.8 M(+4.1%) | $298.4 M(-18.0%) | $364.1 M(+85.0%) | $196.8 M | - | $39.4 M | - | |
Non Current Assets | $50.0 M(-13.2%) | $57.6 M(-5.4%) | $60.8 M(-1.4%) | $61.7 M(+2.7%) | $60.1 M(+49.3%) | $40.2 M(-33.6%) | $60.6 M(-25.9%) | $81.8 M(-16.8%) | $98.3 M(-5.9%) | $104.5 M(+19.4%) | $87.5 M(-44.3%) | $157.2 M(-5.1%) | $165.7 M(+23.0%) | $134.6 M(+10.6%) | $121.7 M(+41.7%) | $85.9 M(-12.3%) | $97.9 M(+104.9%) | $47.8 M(+190.1%) | $16.5 M | - | $4.7 M | - | |
Total Liabilities | $142.3 M(+4.1%) | $136.7 M(-2.6%) | $140.3 M(-2.5%) | $143.9 M(-7.2%) | $155.1 M(+108.5%) | $74.4 M(-18.0%) | $90.7 M(-5.6%) | $96.1 M(-15.0%) | $113.1 M(-3.2%) | $116.8 M(-8.4%) | $127.6 M(-3.2%) | $131.8 M(-2.0%) | $134.5 M(+14.1%) | $117.9 M(-1.6%) | $119.8 M(-5.3%) | $126.5 M(+19.3%) | $106.1 M(+1.8%) | $104.3 M(-2.3%) | $106.7 M | - | $101.8 M | - | |
Current Liabilities | $95.9 M(+11.1%) | $86.3 M(+6.8%) | $80.8 M(-7.8%) | $87.6 M(+0.8%) | $87.0 M(+41.4%) | $61.5 M(-14.9%) | $72.3 M(+11.4%) | $64.9 M(-8.2%) | $70.7 M(+4.7%) | $67.5 M(-7.1%) | $72.7 M(+10.0%) | $66.0 M(-0.3%) | $66.3 M(+30.7%) | $50.7 M(+8.2%) | $46.8 M(-2.4%) | $48.0 M(+7.7%) | $44.5 M(+8.6%) | $41.0 M(+19.1%) | $34.4 M | - | $16.1 M | - | |
Long Term Liabilities | $46.5 M(-7.8%) | $50.4 M(-15.3%) | $59.6 M(+5.8%) | $56.3 M(-17.4%) | $68.1 M(+428.9%) | $12.9 M(-30.1%) | $18.4 M(-40.9%) | $31.2 M(-26.4%) | $42.4 M(-14.0%) | $49.3 M(-10.2%) | $54.9 M(-16.5%) | $65.8 M(-3.6%) | $68.2 M(+1.5%) | $67.2 M(-7.9%) | $73.0 M(-7.1%) | $78.6 M(+27.7%) | $61.5 M(-2.7%) | $63.2 M(-12.5%) | $72.3 M | - | $85.6 M | - | |
Shareholders Equity | $527.0 M(+39.8%) | $376.9 M(+1.7%) | $370.7 M(+119.7%) | $168.7 M(-15.8%) | $200.5 M(-14.3%) | $233.8 M(-10.0%) | $259.9 M(-5.2%) | $274.1 M(-9.8%) | $303.7 M(-11.3%) | $342.5 M(+28.4%) | $266.7 M(-12.8%) | $305.9 M(-10.6%) | $342.3 M(-8.8%) | $375.2 M(-5.8%) | $398.2 M(+47.4%) | $270.1 M(-6.9%) | $290.3 M(-5.6%) | $307.6 M(+188.6%) | $106.6 M | - | -$57.7 M | - | |
Book Value | $527.0 M(+39.8%) | $376.9 M(+1.7%) | $370.7 M(+119.7%) | $168.7 M(-15.8%) | $200.5 M(-14.3%) | $233.8 M(-10.0%) | $259.9 M(-5.2%) | $274.1 M(-9.8%) | $303.7 M(-11.3%) | $342.5 M(+28.4%) | $266.7 M(-12.8%) | $305.9 M(-10.6%) | $342.3 M(-8.8%) | $375.2 M(-5.8%) | $398.2 M(+47.4%) | $270.1 M(-6.9%) | $290.3 M(-5.6%) | $307.6 M(+188.6%) | $106.6 M | - | -$57.7 M | - | |
Working Capital | $523.5 M(+41.6%) | $369.7 M(+0.1%) | $369.4 M(+126.2%) | $163.3 M(-21.7%) | $208.5 M(+1.0%) | $206.5 M(-5.2%) | $217.8 M(-2.5%) | $223.5 M(-9.8%) | $247.8 M(-13.8%) | $287.4 M(+22.7%) | $234.1 M(+9.2%) | $214.4 M(-12.4%) | $244.9 M(-20.4%) | $307.8 M(-11.9%) | $349.4 M(+33.0%) | $262.8 M(+3.5%) | $253.9 M(-21.4%) | $323.1 M(+99.0%) | $162.4 M | - | $23.2 M | - | |
Cash And Cash Equivalents | $110.0 M(+11.1%) | $99.0 M(-15.2%) | $116.8 M(+134.5%) | $49.8 M(-8.8%) | $54.6 M(+29.1%) | $42.3 M(-28.3%) | $59.0 M(+75.6%) | $33.6 M(-47.9%) | $64.5 M(+35.6%) | $47.6 M(+14.5%) | $41.5 M(-47.3%) | $78.8 M(-2.1%) | $80.5 M(-45.4%) | $147.4 M(-21.7%) | $188.2 M(+48.9%) | $126.4 M(+5.9%) | $119.4 M(-55.0%) | $265.5 M(+66.7%) | $159.3 M | - | $34.8 M | - | |
Accounts Payable | $11.5 M(+193.1%) | $3.9 M(+39.3%) | $2.8 M(-52.5%) | $5.9 M(-7.5%) | $6.4 M(+192.7%) | $2.2 M(-51.7%) | $4.5 M(-19.6%) | $5.6 M(+11.2%) | $5.1 M(-16.3%) | $6.1 M(-1.4%) | $6.1 M(+2.1%) | $6.0 M(-9.6%) | $6.7 M(+72.2%) | $3.9 M(-28.6%) | $5.4 M(+23.2%) | $4.4 M(+28.6%) | $3.4 M(-5.5%) | $3.6 M(-26.4%) | $4.9 M | - | $1.6 M | - | |
Accounts Receivable | - | - | - | - | - | $2.0 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6.0 M(0%) | $6.0 M | - | $2.5 M | - | $0.0 | - | - | - | - | - | |
Short Term Debt | $8.0 M(+22.3%) | $6.6 M(-17.4%) | $7.9 M(+8.5%) | $7.3 M(-2.4%) | $7.5 M(+39.7%) | $5.4 M(-4.0%) | $5.6 M(+0.5%) | $5.6 M(+0.5%) | $5.5 M(+0.6%) | $5.5 M(+0.5%) | $5.5 M(+0.7%) | $5.4 M(+41.1%) | $3.8 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $20.3 M(-1.5%) | $20.6 M(-1.4%) | $20.9 M(-4.4%) | $21.8 M(-5.5%) | $23.1 M(+775.3%) | $2.6 M(-29.7%) | $3.8 M(-26.4%) | $5.1 M(-20.6%) | $6.4 M(-16.9%) | $7.7 M(-14.3%) | $9.0 M(-12.4%) | $10.3 M(+12.4%) | $9.2 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $28.3 M(+4.3%) | $27.1 M(-5.8%) | $28.8 M(-1.2%) | $29.2 M(-4.8%) | $30.6 M(+282.5%) | $8.0 M(-14.3%) | $9.3 M(-12.4%) | $10.7 M(-10.9%) | $12.0 M(-9.6%) | $13.2 M(-8.8%) | $14.5 M(-7.9%) | $15.8 M(+20.9%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.5(+22.4%) | 5.3(-5.2%) | 5.6(+94.8%) | 2.9(-15.9%) | 3.4(-22.0%) | 4.4(+8.7%) | 4.0(-9.7%) | 4.4(-1.6%) | 4.5(-14.3%) | 5.3(+24.6%) | 4.2(-0.7%) | 4.3(-9.6%) | 4.7(-33.5%) | 7.1(-16.4%) | 8.5(+30.6%) | 6.5(-3.3%) | 6.7(-24.6%) | 8.9(+55.2%) | 5.7 | - | 2.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$738.8 M(-8.6%) | -$680.2 M(-7.8%) | -$631.3 M(-7.6%) | -$586.7 M(-7.6%) | -$545.2 M(-8.3%) | -$503.2 M(-7.9%) | -$466.3 M(-5.5%) | -$442.0 M(-10.2%) | -$401.3 M(-13.2%) | -$354.5 M(-14.8%) | -$308.8 M(-17.2%) | -$263.4 M(-19.3%) | -$220.9 M(-20.6%) | -$183.2 M(-18.7%) | -$154.4 M(-20.6%) | -$128.0 M(-23.4%) | -$103.7 M(-23.8%) | -$83.8 M(-28.4%) | -$65.3 M | - | -$60.5 M | - | |
PB Ratio | 3.1(-31.5%) | 4.5(+66.3%) | 2.7(-25.8%) | 3.7(+134.4%) | 1.6(-12.8%) | 1.8(-2.7%) | 1.9(+16.4%) | 1.6(-17.2%) | 1.9(-11.5%) | 2.2(+27.6%) | 1.7(-28.3%) | 2.4(-37.0%) | 3.8(-1.6%) | 3.8(+22.8%) | 3.1(-39.7%) | 5.2(-9.6%) | 5.7(+93.6%) | 3.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-11.9%) | -$0.7(+5.6%) | -$0.7(+6.6%) | -$0.8(+1.3%) | -$0.8(-13.2%) | -$0.7(-51.1%) | -$0.5(+40.0%) | -$0.8(+13.8%) | -$0.9(+3.3%) | -$0.9(+10.9%) | -$1.0(-6.3%) | -$0.9(-11.8%) | -$0.8(-30.8%) | -$0.7(-8.3%) | -$0.6(+4.8%) | -$0.6(-23.5%) | -$0.5(+53.2%) | -$1.1(-100.0%) | $0.0(+100.0%) | -$0.6(+8.3%) | -$0.7(-457.0%) | -$0.1 | |
TTM EPS | -$2.9(+0.7%) | -$2.9(+0.3%) | -$2.9(-9.8%) | -$2.7(-0.4%) | -$2.6(+3.6%) | -$2.8(+7.4%) | -$3.0(+15.9%) | -$3.5(+5.4%) | -$3.7(-0.5%) | -$3.7(-7.2%) | -$3.5(-13.4%) | -$3.0(-11.7%) | -$2.7(-14.2%) | -$2.4(+15.6%) | -$2.8(-26.9%) | -$2.2(-1.5%) | -$2.2(+6.0%) | -$2.3(-71.4%) | -$1.4(0%) | -$1.4(-77.7%) | -$0.8(-557.0%) | -$0.1 | |
Revenue | $13.3 M(+5.5%) | $12.6 M(+4.1%) | $12.1 M(-27.1%) | $16.6 M(+9.4%) | $15.2 M(-17.9%) | $18.5 M(-39.8%) | $30.7 M(+141.8%) | $12.7 M(+87.0%) | $6.8 M(-37.1%) | $10.8 M(-5.6%) | $11.4 M(+18.8%) | $9.6 M(+30.1%) | $7.4 M(-27.9%) | $10.3 M(+44.6%) | $7.1 M(+41.5%) | $5.0 M(-25.1%) | $6.7 M(+63.8%) | $4.1 M(-2.3%) | $4.2 M(+46.0%) | $2.9 M(+53.8%) | $1.9 M(-82.4%) | $10.6 M | |
TTM Revenue | $54.5 M(-3.3%) | $56.4 M(-9.4%) | $62.3 M(-23.0%) | $80.9 M(+5.1%) | $77.0 M(+12.2%) | $68.6 M(+12.6%) | $60.9 M(+46.2%) | $41.7 M(+7.9%) | $38.6 M(-1.6%) | $39.2 M(+1.4%) | $38.7 M(+12.6%) | $34.4 M(+15.5%) | $29.8 M(+2.4%) | $29.0 M(+27.0%) | $22.9 M(+14.6%) | $20.0 M(+12.1%) | $17.8 M(+37.1%) | $13.0 M(-33.3%) | $19.5 M(+27.3%) | $15.3 M(+23.0%) | $12.4 M(+17.6%) | $10.6 M | |
Total Expenses | $77.9 M(+16.0%) | $67.2 M(+10.8%) | $60.6 M(-1.9%) | $61.8 M(+2.2%) | $60.5 M(+3.4%) | $58.5 M(+1.8%) | $57.4 M(+3.2%) | $55.6 M(+0.3%) | $55.5 M(-3.5%) | $57.5 M(+0.6%) | $57.1 M(+9.1%) | $52.4 M(+15.5%) | $45.3 M(+15.5%) | $39.2 M(+17.1%) | $33.5 M(+13.4%) | $29.5 M(+10.6%) | $26.7 M(+14.7%) | $23.3 M(+33.7%) | $17.4 M(+12.9%) | $15.4 M(-0.1%) | $15.4 M(+16.9%) | $13.2 M | |
Operating Expenses | $77.9 M(+16.0%) | $67.2 M(+10.8%) | $60.6 M(-1.9%) | $61.8 M(+2.2%) | $60.5 M(+3.4%) | $58.5 M(+1.8%) | $57.4 M(+3.2%) | $55.6 M(+0.3%) | $55.5 M(-3.5%) | $57.5 M(+0.6%) | $57.1 M(+9.1%) | $52.4 M(+15.5%) | $45.3 M(+15.5%) | $39.2 M(+17.1%) | $33.5 M(+13.4%) | $29.5 M(+10.6%) | $26.7 M(+14.7%) | $23.3 M(+33.7%) | $17.4 M(+12.9%) | $15.4 M(-0.1%) | $15.4 M(+16.9%) | $13.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$64.7 M(-18.4%) | -$54.6 M(-12.5%) | -$48.5 M(-7.3%) | -$45.2 M(+0.3%) | -$45.3 M(-13.3%) | -$40.0 M(-49.5%) | -$26.8 M(+37.7%) | -$43.0 M(+11.8%) | -$48.7 M(-4.2%) | -$46.7 M(-2.2%) | -$45.7 M(-7.0%) | -$42.7 M(-12.6%) | -$38.0 M(-30.9%) | -$29.0 M(-9.8%) | -$26.4 M(-7.7%) | -$24.5 M(-22.6%) | -$20.0 M(-4.3%) | -$19.2 M(-45.1%) | -$13.2 M(-5.4%) | -$12.6 M(+7.5%) | -$13.6 M(-419.3%) | -$2.6 M | |
TTM Operating Profit | -$213.0 M(-10.0%) | -$193.7 M(-8.2%) | -$179.1 M(-13.8%) | -$157.3 M(-1.5%) | -$155.1 M(+2.1%) | -$158.4 M(+4.1%) | -$165.1 M(+10.3%) | -$184.1 M(-0.1%) | -$183.9 M(-6.2%) | -$173.1 M(-11.4%) | -$155.4 M(-14.2%) | -$136.1 M(-15.5%) | -$117.9 M(-18.0%) | -$99.9 M(-10.9%) | -$90.1 M(-17.1%) | -$77.0 M(-18.4%) | -$65.0 M(-11.0%) | -$58.5 M(-39.5%) | -$42.0 M(-46.0%) | -$28.7 M(-77.6%) | -$16.2 M(-519.3%) | -$2.6 M | |
Operating Margin | -486.7%(-12.2%) | -433.8%(-8.1%) | -401.4%(-47.2%) | -272.6%(+8.8%) | -299.1%(-38.0%) | -216.7%(-148.3%) | -87.3%(+74.2%) | -338.6%(+52.8%) | -717.8%(-65.8%) | -432.9%(-8.3%) | -399.9%(+10.0%) | -444.3%(+13.4%) | -513.2%(-81.4%) | -282.8%(+24.1%) | -372.5%(+23.9%) | -489.4%(-63.6%) | -299.1%(+36.3%) | -469.8%(-48.5%) | -316.4%(+27.8%) | -438.3%(+39.8%) | -728.5%(-2850.4%) | -24.7% | |
Net Income | -$58.5 M(-19.6%) | -$49.0 M(-9.9%) | -$44.5 M(-7.3%) | -$41.5 M(+1.0%) | -$42.0 M(-13.4%) | -$37.0 M(-52.3%) | -$24.3 M(+40.4%) | -$40.7 M(+12.8%) | -$46.7 M(-2.2%) | -$45.7 M(-0.7%) | -$45.4 M(-6.7%) | -$42.5 M(-12.8%) | -$37.7 M(-30.8%) | -$28.8 M(-9.3%) | -$26.4 M(-8.7%) | -$24.3 M(-21.9%) | -$19.9 M(-7.5%) | -$18.5 M(-344.3%) | $7.6 M(+161.2%) | -$12.4 M(+8.3%) | -$13.5 M(-457.0%) | -$2.4 M | |
TTM Net Income | -$193.6 M(-9.4%) | -$177.0 M(-7.3%) | -$165.0 M(-14.0%) | -$144.7 M(-0.6%) | -$143.9 M(+3.2%) | -$148.7 M(+5.5%) | -$157.4 M(+11.8%) | -$178.6 M(+1.0%) | -$180.4 M(-5.3%) | -$171.3 M(-10.9%) | -$154.5 M(-14.0%) | -$135.5 M(-15.6%) | -$117.2 M(-17.9%) | -$99.4 M(-11.6%) | -$89.1 M(-61.6%) | -$55.1 M(-27.5%) | -$43.2 M(-17.4%) | -$36.8 M(-77.5%) | -$20.8 M(+26.8%) | -$28.3 M(-77.7%) | -$15.9 M(-557.0%) | -$2.4 M | |
Net Margin | -440.8%(-13.3%) | -388.9%(-5.6%) | -368.4%(-47.2%) | -250.3%(+9.6%) | -276.8%(-38.2%) | -200.3%(-153.1%) | -79.1%(+75.3%) | -321.1%(+53.4%) | -688.7%(-62.6%) | -423.6%(-6.7%) | -397.1%(+10.2%) | -442.1%(+13.3%) | -509.8%(-81.2%) | -281.3%(+24.4%) | -372.1%(+23.2%) | -484.4%(-62.7%) | -297.7%(+34.3%) | -453.3% | - | -432.6%(+40.4%) | -726.0%(-3065.0%) | -22.9% | |
EBIT | -$64.7 M(-18.4%) | -$54.6 M(-12.5%) | -$48.5 M(-7.3%) | -$45.2 M(+0.3%) | -$45.3 M(-13.3%) | -$40.0 M(-49.5%) | -$26.8 M(+37.7%) | -$43.0 M(+11.8%) | -$48.7 M(-4.2%) | -$46.7 M(-2.2%) | -$45.7 M(-7.0%) | -$42.7 M(-12.6%) | -$38.0 M(-30.9%) | -$29.0 M(-9.8%) | -$26.4 M(-7.7%) | -$24.5 M(-22.6%) | -$20.0 M(-4.3%) | -$19.2 M(-45.1%) | -$13.2 M(-5.4%) | -$12.6 M(+7.5%) | -$13.6 M(-419.3%) | -$2.6 M | |
TTM EBIT | -$213.0 M(-10.0%) | -$193.7 M(-8.2%) | -$179.1 M(-13.8%) | -$157.3 M(-1.5%) | -$155.1 M(+2.1%) | -$158.4 M(+4.1%) | -$165.1 M(+10.3%) | -$184.1 M(-0.1%) | -$183.9 M(-6.2%) | -$173.1 M(-11.4%) | -$155.4 M(-14.2%) | -$136.1 M(-15.5%) | -$117.9 M(-18.0%) | -$99.9 M(-10.9%) | -$90.1 M(-17.1%) | -$77.0 M(-18.4%) | -$65.0 M(-11.0%) | -$58.5 M(-39.5%) | -$42.0 M(-46.0%) | -$28.7 M(-77.6%) | -$16.2 M(-519.3%) | -$2.6 M | |
EBITDA | -$60.4 M(-19.6%) | -$50.5 M(-13.5%) | -$44.4 M(-7.5%) | -$41.3 M(+0.6%) | -$41.6 M(-13.5%) | -$36.6 M(-56.3%) | -$23.4 M(+41.1%) | -$39.8 M(+12.9%) | -$45.7 M(-4.2%) | -$43.8 M(-1.7%) | -$43.1 M(-6.4%) | -$40.5 M(-11.4%) | -$36.3 M(-32.7%) | -$27.4 M(-9.8%) | -$24.9 M(-7.8%) | -$23.1 M(-19.5%) | -$19.4 M(-3.9%) | -$18.6 M(-46.4%) | -$12.7 M(-5.6%) | -$12.1 M(+7.3%) | -$13.0 M(-533.0%) | -$2.1 M | |
TTM EBITDA | -$196.6 M(-10.6%) | -$177.8 M(-8.4%) | -$164.0 M(-14.7%) | -$143.0 M(-1.1%) | -$141.4 M(+2.8%) | -$145.5 M(+4.7%) | -$152.7 M(+11.4%) | -$172.3 M(+0.4%) | -$173.1 M(-5.7%) | -$163.7 M(-11.2%) | -$147.3 M(-14.1%) | -$129.2 M(-15.5%) | -$111.8 M(-17.9%) | -$94.8 M(-10.2%) | -$86.1 M(-16.5%) | -$73.9 M(-17.6%) | -$62.8 M(-11.3%) | -$56.5 M(-41.6%) | -$39.9 M(-46.9%) | -$27.1 M(-80.0%) | -$15.1 M(-633.0%) | -$2.1 M | |
Selling, General & Administrative Expenses | $10.7 M(-8.5%) | $11.7 M(+0.1%) | $11.7 M(-0.8%) | $11.8 M(+9.4%) | $10.8 M(+1.5%) | $10.6 M(-9.0%) | $11.7 M(+18.9%) | $9.8 M(+4.8%) | $9.4 M(-3.9%) | $9.7 M(+1.0%) | $9.7 M(+4.6%) | $9.2 M(+4.7%) | $8.8 M(+5.7%) | $8.3 M(+11.1%) | $7.5 M(+15.0%) | $6.5 M(+4.5%) | $6.3 M(+44.1%) | $4.3 M(+32.7%) | $3.3 M(+33.5%) | $2.5 M(-5.8%) | $2.6 M(+19.1%) | $2.2 M | |
TTM SGA | $45.9 M(-0.1%) | $46.0 M(+2.4%) | $44.9 M(+0.1%) | $44.9 M(+4.6%) | $42.9 M(+3.4%) | $41.5 M(+2.1%) | $40.6 M(+5.2%) | $38.6 M(+1.6%) | $38.0 M(+1.5%) | $37.4 M(+3.9%) | $36.0 M(+6.3%) | $33.9 M(+8.7%) | $31.2 M(+9.0%) | $28.6 M(+16.3%) | $24.6 M(+20.8%) | $20.4 M(+25.0%) | $16.3 M(+28.8%) | $12.7 M(+20.5%) | $10.5 M(+45.2%) | $7.2 M(+51.2%) | $4.8 M(+119.1%) | $2.2 M | |
Depreciation And Amortization | $4.3 M(+3.8%) | $4.1 M(+1.3%) | $4.1 M(+5.2%) | $3.9 M(+3.5%) | $3.8 M(+11.0%) | $3.4 M(+1.5%) | $3.3 M(+4.8%) | $3.2 M(+4.7%) | $3.0 M(+5.2%) | $2.9 M(+9.7%) | $2.6 M(+16.8%) | $2.3 M(+39.9%) | $1.6 M(+0.1%) | $1.6 M(+8.7%) | $1.5 M(+6.8%) | $1.4 M(+115.1%) | $644.0 K(+17.1%) | $550.0 K(+11.1%) | $495.0 K(+0.8%) | $491.0 K | - | - | |
TTM D&A | $16.4 M(+3.4%) | $15.9 M(+5.0%) | $15.1 M(+5.3%) | $14.4 M(+5.2%) | $13.7 M(+5.6%) | $12.9 M(+4.0%) | $12.4 M(+6.0%) | $11.7 M(+8.6%) | $10.8 M(+15.2%) | $9.4 M(+15.8%) | $8.1 M(+16.6%) | $7.0 M(+14.3%) | $6.1 M(+18.9%) | $5.1 M(+26.1%) | $4.1 M(+32.0%) | $3.1 M(+41.0%) | $2.2 M(+41.9%) | $1.5 M(+55.8%) | $986.0 K(+100.8%) | $491.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8000.0(-90.2%) | $82.0 K(-8.9%) | $90.0 K(0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $44.0 K(+135.8%) | -$123.0 K(-188.5%) | $139.0 K(+95.8%) | $71.0 K(+73.2%) | $41.0 K(+100.0%) | $0.0(+100.0%) | -$20.6 M(-187254.5%) | $11.0 K(-94.8%) | $210.0 K(+2000.0%) | $10.0 K | |
TTM Income Tax | $270.0 K(+3.0%) | $262.0 K(+45.6%) | $180.0 K(+100.0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $131.0 K(+2.3%) | $128.0 K(-49.0%) | $251.0 K(+101.2%) | -$20.5 M(+0.3%) | -$20.5 M(-0.8%) | -$20.4 M(-0.1%) | -$20.4 M(-8912.1%) | $231.0 K(+5.0%) | $220.0 K(+2100.0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 30.1(-1.0%) | 30.4(+86.5%) | 16.3(+111.8%) | 7.7(+87.8%) | 4.1(-33.5%) | 6.2(-22.3%) | 7.9(-24.4%) | 10.5(-30.8%) | 15.1(-19.9%) | 18.9(+61.0%) | 11.7(-44.4%) | 21.1(-51.2%) | 43.3(-12.4%) | 49.4(-8.8%) | 54.2(-22.4%) | 69.8(-24.9%) | 93.0(+32.9%) | 70.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$48.8 M(-15.6%) | -$42.2 M(-6.2%) | -$39.7 M(+5.3%) | -$42.0 M(-257.2%) | $26.7 M(+164.9%) | -$41.1 M(-122.7%) | -$18.5 M(+61.9%) | -$48.5 M(-27.7%) | -$38.0 M(+18.0%) | -$46.3 M(-40.7%) | -$32.9 M(+22.8%) | -$42.6 M(-37.9%) | -$30.9 M(-3.1%) | -$30.0 M(+5.0%) | -$31.5 M(-491.6%) | $8.1 M(+139.3%) | -$20.5 M(-233.5%) | -$6.1 M(+57.4%) | -$14.4 M(-135.2%) | $41.0 M | - | - | |
TTM CFO | -$172.6 M(-77.7%) | -$97.1 M(-1.1%) | -$96.1 M(-28.4%) | -$74.9 M(+8.0%) | -$81.4 M(+44.3%) | -$146.0 M(+3.4%) | -$151.2 M(+8.7%) | -$165.6 M(-3.6%) | -$159.8 M(-4.6%) | -$152.8 M(-12.0%) | -$136.4 M(-1.0%) | -$135.0 M(-60.1%) | -$84.4 M(-14.1%) | -$73.9 M(-47.6%) | -$50.1 M(-51.8%) | -$33.0 M(-41148.8%) | -$80.0 K(-100.4%) | $20.4 M(-23.1%) | $26.5 M(-35.2%) | $41.0 M | - | - | |
Cash From Investing | -$140.8 M(-559.9%) | -$21.3 M(+83.7%) | -$131.1 M(-469.1%) | $35.5 M(+347.1%) | -$14.4 M(-163.1%) | $22.8 M(-48.0%) | $43.8 M(+172.8%) | $16.1 M(-70.8%) | $55.0 M(+187.2%) | -$63.1 M(-1223.7%) | -$4.8 M(-111.9%) | $40.0 M(+209.6%) | -$36.5 M(-198.6%) | -$12.2 M(+78.6%) | -$57.1 M(-2292.5%) | -$2.4 M(+98.1%) | -$124.6 M(-15.3%) | -$108.1 M(-4526.8%) | -$2.3 M(+88.0%) | -$19.4 M | - | - | |
TTM CFI | -$257.7 M(-96.3%) | -$131.3 M(-50.6%) | -$87.2 M(-199.3%) | $87.7 M(+28.5%) | $68.3 M(-50.4%) | $137.7 M(+165.6%) | $51.8 M(+1502.2%) | $3.2 M(-88.1%) | $27.2 M(+142.3%) | -$64.3 M(-377.0%) | -$13.5 M(+79.5%) | -$65.8 M(+39.2%) | -$108.3 M(+44.9%) | -$196.3 M(+32.8%) | -$292.1 M(-23.1%) | -$237.4 M(+6.7%) | -$254.4 M(-95.9%) | -$129.8 M(-496.7%) | -$21.8 M(-12.0%) | -$19.4 M | - | - | |
Cash From Financing | $200.5 M(+338.1%) | $45.8 M(-80.8%) | $237.8 M(+14539.9%) | $1.6 M(+23100.0%) | $7000.0(-99.6%) | $1.7 M(+6716.0%) | $25.0 K(-98.3%) | $1.5 M(+1197.0%) | -$135.0 K(-100.1%) | $115.4 M(+26614.6%) | $432.0 K(-71.0%) | $1.5 M(+197.6%) | $500.0 K(-67.8%) | $1.6 M(-99.0%) | $150.5 M(+10972.2%) | $1.4 M(+220.7%) | -$1.1 M(-100.5%) | $220.4 M(+84.2%) | $119.7 M(+260082.6%) | $46.0 K | - | - | |
TTM CFF | $485.7 M(+70.3%) | $285.2 M(+18.3%) | $241.1 M(+7075.2%) | $3.4 M(+4.5%) | $3.2 M(+4.6%) | $3.1 M(-97.4%) | $116.8 M(-0.3%) | $117.2 M(-0.0%) | $117.2 M(-0.5%) | $117.8 M(+2866.4%) | $4.0 M(-97.4%) | $154.0 M(+0.1%) | $153.9 M(+1.1%) | $152.3 M(-59.0%) | $371.1 M(+9.1%) | $340.3 M(+0.4%) | $339.0 M(-0.3%) | $340.1 M(+184.1%) | $119.7 M(+260182.6%) | $46.0 K | - | - | |
Free Cash Flow | -$50.9 M(-14.2%) | -$44.5 M(-6.9%) | -$41.6 M(+7.1%) | -$44.8 M(-286.0%) | $24.1 M(+155.3%) | -$43.6 M(-123.0%) | -$19.5 M(+61.5%) | -$50.7 M(-25.2%) | -$40.5 M(+18.5%) | -$49.7 M(-39.3%) | -$35.7 M(+22.6%) | -$46.1 M(-45.1%) | -$31.8 M(+0.2%) | -$31.8 M(+5.3%) | -$33.6 M(-566.4%) | $7.2 M(+133.7%) | -$21.4 M(-173.8%) | -$7.8 M(+51.3%) | -$16.0 M(-139.5%) | $40.6 M | - | - | |
TTM FCF | -$181.9 M(-70.1%) | -$106.9 M(-0.9%) | -$106.0 M(-26.3%) | -$83.9 M(+6.6%) | -$89.8 M(+41.9%) | -$154.4 M(+3.8%) | -$160.5 M(+9.1%) | -$176.7 M(-2.7%) | -$172.1 M(-5.4%) | -$163.3 M(-12.3%) | -$145.4 M(-1.4%) | -$143.3 M(-59.2%) | -$90.0 M(-13.0%) | -$79.6 M(-43.2%) | -$55.6 M(-46.2%) | -$38.0 M(-720.9%) | -$4.6 M(-127.7%) | $16.8 M(-31.8%) | $24.6 M(-39.5%) | $40.6 M | - | - | |
CAPEX | $2.1 M(-10.3%) | $2.3 M(+21.2%) | $1.9 M(-32.8%) | $2.9 M(+11.6%) | $2.6 M(+5.1%) | $2.5 M(+127.7%) | $1.1 M(-52.6%) | $2.3 M(-11.2%) | $2.6 M(-25.0%) | $3.4 M(+22.6%) | $2.8 M(-19.7%) | $3.5 M(+302.8%) | $862.0 K(-53.8%) | $1.9 M(-10.8%) | $2.1 M(+148.0%) | $843.0 K(-7.0%) | $906.0 K(-45.8%) | $1.7 M(+3.5%) | $1.6 M(+343.1%) | $364.0 K | - | - | |
TTM CAPEX | $9.3 M(-4.9%) | $9.8 M(-1.1%) | $9.9 M(+9.5%) | $9.0 M(+7.2%) | $8.4 M(+0.2%) | $8.4 M(-10.3%) | $9.3 M(-15.5%) | $11.0 M(-9.8%) | $12.2 M(+16.2%) | $10.5 M(+17.3%) | $9.0 M(+8.4%) | $8.3 M(+46.4%) | $5.7 M(-0.8%) | $5.7 M(+3.5%) | $5.5 M(+9.5%) | $5.0 M(+10.5%) | $4.6 M(+24.8%) | $3.6 M(+84.5%) | $2.0 M(+443.1%) | $364.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |