Balance sheets
| 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.3 M(+1.1%) | $34.9 M(-6.2%) | $37.2 M(+4.7%) | $35.6 M(-0.5%) | $35.7 M(-2.0%) | $36.5 M(-3.3%) | $37.7 M(-7.6%) | $40.9 M(-43.1%) | $71.8 M(+2.1%) | $70.3 M(+10.0%) | $63.9 M(+3.2%) | $62.0 M(+46.7%) | $42.2 M(+21.1%) | $34.9 M(+0.1%) | $34.8 M(-1.6%) | $35.4 M(-3.2%) | $36.6 M(-0.2%) | $36.6 M(+14.1%) | $32.1 M(-0.5%) | $32.3 M(+1.9%) | $31.7 M(+8.9%) | $29.1 M(+474.5%) | $5.1 M(+6.7%) | $4.7 M(-2.0%) | $4.8 M(-4.6%) | $5.1 M(+2.3%) | $5.0 M(-10.1%) | $5.5 M(+2.3%) | $5.4 M(+14308.6%) | $37.4 K | |
Current Assets | $6.2 M(+22.8%) | $5.0 M(-26.3%) | $6.8 M(+55.2%) | $4.4 M(+9.8%) | $4.0 M(-1.3%) | $4.1 M(-9.1%) | $4.5 M(-22.2%) | $5.7 M(-71.5%) | $20.1 M(+5.6%) | $19.0 M(+55.3%) | $12.2 M(+10.0%) | $11.1 M(+2.8%) | $10.8 M(+200.5%) | $3.6 M(-13.2%) | $4.2 M(-3.3%) | $4.3 M(+9.3%) | $3.9 M(-4.5%) | $4.1 M(-1.3%) | $4.2 M(+1.7%) | $4.1 M(-10.7%) | $4.6 M(+1.9%) | $4.5 M(+58.5%) | $2.8 M(+10.6%) | $2.6 M(-7.5%) | $2.8 M(-7.5%) | $3.0 M(-4.8%) | $3.2 M(-13.5%) | $3.6 M(-22.8%) | $4.7 M(+19844.7%) | $23.7 K | |
Non Current Assets | $29.2 M(-2.5%) | $29.9 M(-1.7%) | $30.4 M(-2.4%) | $31.2 M(-1.8%) | $31.7 M(-2.1%) | $32.4 M(-2.6%) | $33.3 M(-5.3%) | $35.1 M(-32.0%) | $51.7 M(+0.8%) | $51.3 M(-0.8%) | $51.7 M(+1.7%) | $50.8 M(+61.9%) | $31.4 M(+0.5%) | $31.3 M(+1.9%) | $30.7 M(-1.3%) | $31.1 M(-4.7%) | $32.6 M(+0.4%) | $32.5 M(+16.4%) | $27.9 M(-0.8%) | $28.2 M(+4.0%) | $27.1 M(+10.2%) | $24.6 M(+1006.5%) | $2.2 M(+2.2%) | $2.2 M(+5.4%) | $2.1 M(-0.2%) | $2.1 M(+14.8%) | $1.8 M(-3.4%) | $1.9 M(+181.6%) | $662.0 K(+4697.1%) | $13.8 K | |
Total Liabilities | $25.7 M(+96.5%) | $13.1 M(-6.5%) | $14.0 M(+26.2%) | $11.1 M(+17.0%) | $9.5 M(-0.8%) | $9.5 M(-44.2%) | $17.1 M(-9.4%) | $18.8 M(-31.2%) | $27.4 M(+6.0%) | $25.8 M(+27.3%) | $20.3 M(+11.6%) | $18.2 M(+223.2%) | $5.6 M(-1.8%) | $5.7 M(+0.6%) | $5.7 M(-2.3%) | $5.8 M(-2.6%) | $6.0 M(-5.8%) | $6.3 M(-2.9%) | $6.5 M(-3.0%) | $6.7 M(+5.7%) | $6.4 M(+49.8%) | $4.3 M(-6.4%) | $4.5 M(-0.6%) | $4.6 M(+0.3%) | $4.6 M(-3.4%) | $4.7 M(-49.5%) | $9.3 M(-4.7%) | $9.8 M(-1.4%) | $9.9 M(+187405.7%) | $5300.0 | |
Current Liabilities | $22.7 M(+127.7%) | $10.0 M(-8.8%) | $10.9 M(+38.1%) | $7.9 M(+27.3%) | $6.2 M(+0.5%) | $6.2 M(-50.8%) | $12.6 M(-10.7%) | $14.1 M(+10.6%) | $12.7 M(+10.2%) | $11.6 M(-26.2%) | $15.7 M(+84.9%) | $8.5 M(+140.2%) | $3.5 M(-3.7%) | $3.7 M(+41.0%) | $2.6 M(-0.2%) | $2.6 M(+2.8%) | $2.5 M(-5.0%) | $2.7 M(-9.7%) | $2.9 M(-2.6%) | $3.0 M(-33.9%) | $4.6 M(+50.8%) | $3.0 M(-9.1%) | $3.3 M(-0.2%) | $3.3 M(+14.5%) | $2.9 M(-4.6%) | $3.1 M(-22.8%) | $4.0 M(-7.2%) | $4.3 M(-55.3%) | $9.6 M(+180386.8%) | $5300.0 | |
Long Term Liabilities | $3.0 M(-3.6%) | $3.1 M(+1.8%) | $3.0 M(-3.6%) | $3.2 M(-2.6%) | $3.2 M(-3.1%) | $3.3 M(-25.6%) | $4.5 M(-5.3%) | $4.8 M(-67.5%) | $14.6 M(+2.7%) | $14.3 M(+208.9%) | $4.6 M(-52.4%) | $9.7 M(+362.8%) | $2.1 M(+1.5%) | $2.1 M(-33.3%) | $3.1 M(-3.9%) | $3.2 M(-6.5%) | $3.4 M(-6.4%) | $3.7 M(+2.7%) | $3.6 M(-3.2%) | $3.7 M(+106.8%) | $1.8 M(+47.2%) | $1.2 M(+0.9%) | $1.2 M(-1.6%) | $1.2 M(-25.1%) | $1.6 M(-1.2%) | $1.7 M(-69.2%) | $5.4 M(-2.9%) | $5.5 M(+1386.2%) | $372.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $10.0 M(-55.1%) | $22.2 M(-5.9%) | $23.6 M(-5.0%) | $24.8 M(-6.6%) | $26.6 M(-2.5%) | $27.3 M(+30.1%) | $20.9 M(-6.1%) | $22.3 M(-49.7%) | $44.4 M(-0.4%) | $44.6 M(+2.1%) | $43.6 M(-0.5%) | $43.9 M(+19.6%) | $36.7 M(+25.6%) | $29.2 M(-0.0%) | $29.2 M(-1.4%) | $29.6 M(-3.3%) | $30.6 M(+1.0%) | $30.3 M(+18.5%) | $25.6 M(+0.1%) | $25.6 M(+0.9%) | $25.4 M(+1.9%) | $24.9 M(+4412.9%) | $551.0 K(+173.6%) | $201.4 K(-35.1%) | $310.3 K(-18.0%) | $378.6 K(+108.7%) | -$4.4 M(-2.1%) | -$4.3 M(+5.8%) | -$4.5 M(-14171.4%) | $32.2 K | |
Book Value | $10.0 M(-55.1%) | $22.2 M(-5.9%) | $23.6 M(-5.0%) | $24.8 M(-6.6%) | $26.6 M(-2.5%) | $27.3 M(+30.1%) | $20.9 M(-6.1%) | $22.3 M(-49.7%) | $44.4 M(-0.4%) | $44.6 M(+2.1%) | $43.6 M(-0.5%) | $43.9 M(+19.6%) | $36.7 M(+25.6%) | $29.2 M(-0.0%) | $29.2 M(-1.4%) | $29.6 M(-3.3%) | $30.6 M(+1.0%) | $30.3 M(+18.5%) | $25.6 M(+0.1%) | $25.6 M(+0.9%) | $25.4 M(+1.9%) | $24.9 M(+4412.9%) | $551.0 K(+173.6%) | $201.4 K(-35.1%) | $310.3 K(-18.0%) | $378.6 K(+108.7%) | -$4.4 M(-2.1%) | -$4.3 M(+5.8%) | -$4.5 M(-14171.4%) | $32.2 K | |
Working Capital | -$16.5 M(-234.3%) | -$4.9 M(-20.3%) | -$4.1 M(-16.8%) | -$3.5 M(-59.1%) | -$2.2 M(-3.9%) | -$2.1 M(+73.8%) | -$8.1 M(+2.8%) | -$8.3 M(-213.5%) | $7.3 M(-1.5%) | $7.5 M(+318.8%) | -$3.4 M(-227.8%) | $2.7 M(-63.5%) | $7.3 M(+13786.0%) | -$53.4 K(-103.4%) | $1.6 M(-7.9%) | $1.7 M(+21.1%) | $1.4 M(-3.6%) | $1.5 M(+19.0%) | $1.2 M(+13.9%) | $1.1 M(+10941.2%) | $9700.0(-99.3%) | $1.5 M(+394.0%) | -$498.7 K(+35.9%) | -$777.4 K(-438.7%) | -$144.3 K(-143.3%) | -$59.3 K(+92.7%) | -$810.9 K(-30.0%) | -$623.9 K(+87.1%) | -$4.8 M(-26398.9%) | $18.4 K | |
Cash And Cash Equivalents | $1.5 M(+136.3%) | $651.7 K(-60.3%) | $1.6 M(+293.9%) | $416.3 K(-10.3%) | $464.0 K(-23.9%) | $609.7 K(-30.6%) | $878.7 K(-59.7%) | $2.2 M(-82.8%) | $12.7 M(-20.5%) | $15.9 M(+81.2%) | $8.8 M(+6.1%) | $8.3 M(-0.9%) | $8.4 M(+392.6%) | $1.7 M(-13.8%) | $2.0 M(-4.7%) | $2.1 M(+48.3%) | $1.4 M(+15.3%) | $1.2 M(-37.4%) | $1.9 M(-7.3%) | $2.1 M(-15.9%) | $2.5 M(+4.4%) | $2.4 M(+155.5%) | $929.1 K(+37.5%) | $675.7 K(-21.8%) | $863.7 K(-16.7%) | $1.0 M(-20.0%) | $1.3 M(-31.7%) | $1.9 M(+13.3%) | $1.7 M(+10771.4%) | $15.4 K | |
Accounts Payable | $3.9 M(+79.2%) | $2.2 M(-36.1%) | $3.4 M(-3.1%) | $3.5 M(+85.3%) | $1.9 M(-7.1%) | $2.0 M(-1.7%) | $2.1 M(+15.3%) | $1.8 M(+11.0%) | $1.6 M(+46.7%) | $1.1 M(-15.9%) | $1.3 M(-9.3%) | $1.4 M(+70.7%) | $849.3 K(-5.8%) | $901.4 K(+0.7%) | $895.4 K(+1.3%) | $883.8 K(+31.5%) | $672.1 K(-16.4%) | $803.8 K(-25.4%) | $1.1 M(-5.8%) | $1.1 M(-10.8%) | $1.3 M(+2.4%) | $1.3 M(-8.3%) | $1.4 M(+4.6%) | $1.3 M(-0.2%) | $1.3 M(-24.9%) | $1.7 M(+10.7%) | $1.6 M(-7.5%) | $1.7 M(-10.1%) | $1.9 M(+35660.4%) | $5300.0 | |
Accounts Receivable | $3.0 M(+3.6%) | $2.9 M(-14.0%) | $3.4 M(+53.5%) | $2.2 M(-6.9%) | $2.4 M(+32.1%) | $1.8 M(-1.1%) | $1.8 M(-0.0%) | $1.8 M(-68.1%) | $5.7 M(+164.3%) | $2.2 M(-17.3%) | $2.6 M(+8.9%) | $2.4 M(+23.8%) | $1.9 M(+10.9%) | $1.8 M(-3.8%) | $1.8 M(-6.3%) | $1.9 M(+35.4%) | $1.4 M(-12.7%) | $1.6 M(-7.8%) | $1.8 M(+9.6%) | $1.6 M(+3.8%) | $1.6 M(-2.4%) | $1.6 M(-1.2%) | $1.6 M(+4.2%) | $1.6 M(+19.3%) | $1.3 M(-2.8%) | $1.3 M(+4.6%) | $1.3 M(-7.6%) | $1.4 M(+63.1%) | $854.9 K | - | |
Short Term Debt | $2.9 M(-20.2%) | $3.6 M(+21.6%) | $3.0 M(+10.3%) | $2.7 M(-0.5%) | $2.7 M(+14.3%) | $2.4 M(-67.7%) | $7.4 M(-23.9%) | $9.7 M(+18.9%) | $8.2 M(+3.8%) | $7.9 M(-33.7%) | $11.8 M(+114.7%) | $5.5 M(+238.2%) | $1.6 M(-20.1%) | $2.0 M(+218.8%) | $640.2 K(-45.5%) | $1.2 M(+91.0%) | $615.4 K(+13.0%) | $544.5 K(+4.9%) | $519.2 K(+2.1%) | $508.3 K(-74.2%) | $2.0 M(+418.0%) | $379.8 K(+0.9%) | $376.4 K(-1.6%) | $382.4 K(+6067.7%) | $6200.0(0%) | $6200.0(+1.6%) | $6100.0(-53.8%) | $13.2 K(-99.7%) | $4.8 M | - | |
Long Term Debt | $1.6 M(-6.2%) | $1.7 M(+3.3%) | $1.6 M(-6.2%) | $1.8 M(-5.0%) | $1.9 M(-5.3%) | $2.0 M(-36.8%) | $3.1 M(-6.3%) | $3.3 M(-74.8%) | $13.1 M(+3.0%) | $12.8 M(+307.0%) | $3.1 M(-61.7%) | $8.2 M(+291.1%) | $2.1 M(+1.5%) | $2.1 M(-33.3%) | $3.1 M(-3.9%) | $3.2 M(-6.5%) | $3.4 M(-6.4%) | $3.7 M(+2.7%) | $3.6 M(-3.2%) | $3.7 M(+106.8%) | $1.8 M(+47.2%) | $1.2 M(+0.9%) | $1.2 M(-1.6%) | $1.2 M(-25.1%) | $1.6 M(-1.2%) | $1.7 M(-69.2%) | $5.4 M(-2.9%) | $5.5 M(+1386.2%) | $372.0 K | - | |
Total Debt | $4.5 M(-15.7%) | $5.3 M(+15.1%) | $4.6 M(+3.8%) | $4.5 M(-2.3%) | $4.6 M(+5.5%) | $4.3 M(-58.5%) | $10.5 M(-19.5%) | $13.0 M(-39.0%) | $21.3 M(+3.3%) | $20.6 M(+37.6%) | $15.0 M(+9.3%) | $13.7 M(+268.0%) | $3.7 M(-9.2%) | $4.1 M(+10.0%) | $3.7 M(-15.1%) | $4.4 M(+8.3%) | $4.1 M(-3.9%) | $4.2 M(+2.9%) | $4.1 M(-2.6%) | $4.2 M(+12.1%) | $3.8 M(+135.5%) | $1.6 M(+0.9%) | $1.6 M(-1.6%) | $1.6 M(-2.1%) | $1.6 M(-1.2%) | $1.7 M(-69.1%) | $5.4 M(-3.0%) | $5.5 M(+7.7%) | $5.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+73.3%) | 0.1(+36.4%) | 0.1(+22.2%) | 0.1(0%) | 0.1(+28.6%) | 0.1(-81.6%) | 0.4(-17.4%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(+41.4%) | 0.3(+16.0%) | 0.3(+733.3%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-97.9%) | 2.9(-64.0%) | 8.0(+50.9%) | 5.3(+20.5%) | 4.4(+456.9%) | -1.2(+5.4%) | -1.3(-14.0%) | -1.1(-100.0%) | 0.0 | |
Current Ratio | 0.3(-46.0%) | 0.5(-19.4%) | 0.6(+10.7%) | 0.6(-12.5%) | 0.6(-3.0%) | 0.7(+88.6%) | 0.3(-14.6%) | 0.4(-74.0%) | 1.6(-4.2%) | 1.6(+111.5%) | 0.8(-40.9%) | 1.3(-57.0%) | 3.1(+210.1%) | 1.0(-38.1%) | 1.6(-3.0%) | 1.6(+6.5%) | 1.6(0%) | 1.6(+9.9%) | 1.4(+4.4%) | 1.4(+35.0%) | 1.0(-32.4%) | 1.5(+74.1%) | 0.8(+10.4%) | 0.8(-18.9%) | 0.9(-3.1%) | 1.0(+22.5%) | 0.8(-5.9%) | 0.8(+73.5%) | 0.5(-89.0%) | 4.5 | |
Quick Ratio | 0.2(-46.3%) | 0.4(-19.6%) | 0.5(+21.4%) | 0.4(-14.3%) | 0.5(-3.9%) | 0.5(+88.9%) | 0.3(-20.6%) | 0.3(-77.8%) | 1.5(-5.6%) | 1.6(+113.2%) | 0.8(-40.6%) | 1.3 | - | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.1 M(+17.4%) | $947.4 K(-25.4%) | $1.3 M(+14.8%) | $1.1 M(+17.9%) | $938.9 K(+1.5%) | $925.1 K(-8.4%) | $1.0 M(+14.9%) | $879.0 K(+36.3%) | $645.1 K(+92.9%) | $334.4 K(-8.2%) | $364.1 K(+7.3%) | $339.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$88.2 M(-18.5%) | -$74.5 M(-3.8%) | -$71.7 M(-7.0%) | -$67.0 M(-5.0%) | -$63.9 M(-2.4%) | -$62.4 M(-8.0%) | -$57.8 M(-7.3%) | -$53.8 M(-71.5%) | -$31.4 M(-13.8%) | -$27.6 M(-21.1%) | -$22.8 M(-8.6%) | -$21.0 M(-10.2%) | -$19.0 M(-2.2%) | -$18.6 M(-7.8%) | -$17.3 M(-4.7%) | -$16.5 M(-34.4%) | -$12.3 M(-0.8%) | -$12.2 M(-4.3%) | -$11.7 M(-0.8%) | -$11.6 M(+0.7%) | -$11.7 M(-0.9%) | -$11.6 M(-1.0%) | -$11.5 M(-2.2%) | -$11.2 M(-1.4%) | -$11.0 M(-2.0%) | -$10.8 M(-14.6%) | -$9.4 M(-3.9%) | -$9.1 M(-3.3%) | -$8.8 M(+60.7%) | -$22.4 M | |
PB Ratio | 1.7(+252.1%) | 0.5(-44.8%) | 0.9(-2.3%) | 0.9(+23.6%) | 0.7(+10.8%) | 0.7(+38.3%) | 0.5(-79.8%) | 2.3(+64.1%) | 1.4(+57.8%) | 0.9(-5.3%) | 0.9(-13.6%) | 1.1(-31.3%) | 1.6(-62.4%) | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-362.5%) | -$0.2(+42.9%) | -$0.3(-115.4%) | -$0.1(-30.0%) | -$0.1(+83.0%) | -$0.6(+49.1%) | -$1.2(+84.7%) | -$7.6(-483.1%) | -$1.3(+23.5%) | -$1.7(-142.9%) | -$0.7(+12.5%) | -$0.8(-300.0%) | -$0.2(+66.7%) | -$0.6(-100.0%) | -$0.3(+83.3%) | -$1.8(-4165.4%) | -$0.0(+78.9%) | -$0.2(-407.6%) | -$0.0(-203.4%) | $0.0(+185.6%) | -$0.0(+20.3%) | -$0.1(+53.9%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+89.8%) | -$1.0(-465.0%) | -$0.2(-18.4%) | -$0.1(+27.1%) | -$0.2(-25.9%) | -$0.2 | |
TTM EPS | -$1.3(-95.5%) | -$0.7(+39.1%) | -$1.1(+44.4%) | -$2.0(+79.0%) | -$9.4(+11.3%) | -$10.6(+9.4%) | -$11.7(-4.1%) | -$11.3(-150.7%) | -$4.5(-32.4%) | -$3.4(-47.8%) | -$2.3(-21.1%) | -$1.9(+34.5%) | -$2.9(-5.8%) | -$2.7(-17.1%) | -$2.3(-12.5%) | -$2.1(-754.9%) | -$0.2(+0.9%) | -$0.2(-141.9%) | -$0.1(+44.5%) | -$0.2(+17.2%) | -$0.2(+20.5%) | -$0.3(+77.2%) | -$1.2(+4.4%) | -$1.3(+10.5%) | -$1.4(+6.8%) | -$1.5(-120.5%) | -$0.7(-34.2%) | -$0.5(+3.1%) | -$0.5(-31.8%) | -$0.4 | |
Revenue | $3.2 M(-0.6%) | $3.2 M(-18.5%) | $3.9 M(+17.8%) | $3.3 M(+0.3%) | $3.3 M(+28.8%) | $2.6 M(-25.2%) | $3.4 M(+142.0%) | -$8.1 M(-158.8%) | $13.9 M(+382.8%) | $2.9 M(-9.3%) | $3.2 M(+17.4%) | $2.7 M(+13.1%) | $2.4 M(+14.7%) | $2.1 M(-3.7%) | $2.2 M(+16.8%) | $1.8 M(+77.7%) | $1.0 M(-57.3%) | $2.4 M(-4.7%) | $2.5 M(+5.3%) | $2.4 M(-2.8%) | $2.5 M(+13.1%) | $2.2 M(-4.8%) | $2.3 M(+6.5%) | $2.2 M(-6.5%) | $2.3 M(+8.3%) | $2.1 M(-4.8%) | $2.3 M(+1.5%) | $2.2 M(+6.2%) | $2.1 M | - | |
TTM Revenue | $13.5 M(-1.0%) | $13.7 M(+4.7%) | $13.0 M(+3.8%) | $12.6 M(+1018.9%) | $1.1 M(-90.4%) | $11.7 M(-2.6%) | $12.0 M(+2.2%) | $11.7 M(-48.0%) | $22.6 M(+103.3%) | $11.1 M(+7.7%) | $10.3 M(+10.8%) | $9.3 M(+10.0%) | $8.5 M(+18.9%) | $7.1 M(-4.7%) | $7.5 M(-5.0%) | $7.9 M(-6.8%) | $8.4 M(-14.7%) | $9.9 M(+2.4%) | $9.7 M(+2.5%) | $9.4 M(+2.7%) | $9.2 M(+1.9%) | $9.0 M(+0.6%) | $9.0 M(+0.7%) | $8.9 M(-0.5%) | $8.9 M(+2.7%) | $8.7 M(+32.7%) | $6.6 M(+52.3%) | $4.3 M(+106.2%) | $2.1 M | - | |
Total Expenses | $5.7 M(+20.4%) | $4.7 M(-34.7%) | $7.2 M(+12.7%) | $6.4 M(+35.4%) | $4.7 M(+8.8%) | $4.3 M(-23.3%) | $5.7 M(+274.4%) | -$3.2 M(-121.6%) | $15.1 M(+201.7%) | $5.0 M(+10.3%) | $4.5 M(+1.0%) | $4.5 M(+61.0%) | $2.8 M(-18.2%) | $3.4 M(+16.8%) | $2.9 M(-49.5%) | $5.8 M(+416.8%) | $1.1 M(-56.7%) | $2.6 M(-1.7%) | $2.6 M(+0.8%) | $2.6 M(+2.0%) | $2.6 M(+12.0%) | $2.3 M(-9.8%) | $2.5 M(+11.6%) | $2.3 M(-9.4%) | $2.5 M(-23.6%) | $3.3 M(+34.9%) | $2.4 M(+11.2%) | $2.2 M(-7.2%) | $2.4 M(+6253.5%) | $37.0 K | |
Operating Expenses | $3.4 M(+19.3%) | $2.9 M(-45.6%) | $5.3 M(+30.8%) | $4.0 M(+46.5%) | $2.7 M(-0.5%) | $2.8 M(-30.7%) | $4.0 M(-17.2%) | $4.8 M(+33.1%) | $3.6 M(+8.2%) | $3.3 M(+26.9%) | $2.6 M(-5.0%) | $2.8 M(+64.5%) | $1.7 M(-19.0%) | $2.1 M(+32.4%) | $1.6 M(-67.0%) | $4.7 M(+752.8%) | $556.8 K(-44.0%) | $993.8 K(+0.1%) | $992.5 K(-1.4%) | $1.0 M(+1.1%) | $995.8 K(+3.9%) | $958.4 K(-12.8%) | $1.1 M(+18.5%) | $927.0 K(-14.3%) | $1.1 M(-44.9%) | $2.0 M(+93.0%) | $1.0 M(+9.8%) | $927.6 K(-4.8%) | $973.9 K(+2532.2%) | $37.0 K | |
Cost Of Goods Sold | $2.3 M(+22.1%) | $1.8 M(-5.2%) | $1.9 M(-18.0%) | $2.4 M(+20.0%) | $2.0 M(+24.8%) | $1.6 M(-5.6%) | $1.7 M(+120.9%) | -$8.1 M(-170.4%) | $11.4 M(+592.3%) | $1.7 M(-12.8%) | $1.9 M(+10.6%) | $1.7 M(+55.7%) | $1.1 M(-16.9%) | $1.3 M(-1.5%) | $1.3 M(+31.3%) | $1.0 M(+82.8%) | $560.0 K(-64.7%) | $1.6 M(-2.9%) | $1.6 M(+2.3%) | $1.6 M(+2.6%) | $1.6 M(+17.9%) | $1.3 M(-7.5%) | $1.4 M(+6.7%) | $1.3 M(-5.6%) | $1.4 M(+8.4%) | $1.3 M(-7.1%) | $1.4 M(+12.2%) | $1.3 M(-8.9%) | $1.4 M | - | |
TTM Cost Of Goods Sold | $8.4 M(+3.4%) | $8.1 M(+3.3%) | $7.9 M(+3.5%) | $7.6 M(+371.3%) | -$2.8 M(-142.2%) | $6.7 M(-1.0%) | $6.7 M(-3.1%) | $6.9 M(-58.5%) | $16.7 M(+162.6%) | $6.4 M(+5.4%) | $6.0 M(+10.1%) | $5.5 M(+14.4%) | $4.8 M(+12.7%) | $4.3 M(-5.8%) | $4.5 M(-6.0%) | $4.8 M(-10.7%) | $5.4 M(-15.6%) | $6.4 M(+4.3%) | $6.1 M(+3.5%) | $5.9 M(+4.6%) | $5.6 M(+2.5%) | $5.5 M(+0.2%) | $5.5 M(+0.4%) | $5.5 M(+1.6%) | $5.4 M(+0.8%) | $5.3 M(+32.4%) | $4.0 M(+53.5%) | $2.6 M(+91.1%) | $1.4 M | - | |
Gross Profit | $896.9 K(-32.3%) | $1.3 M(-31.9%) | $1.9 M(+109.4%) | $928.2 K(-29.4%) | $1.3 M(+35.4%) | $970.9 K(-44.2%) | $1.7 M(+1980.5%) | -$92.5 K(-103.8%) | $2.4 M(+98.0%) | $1.2 M(-4.0%) | $1.3 M(+29.3%) | $979.6 K(-23.5%) | $1.3 M(+70.4%) | $751.4 K(-7.4%) | $811.5 K(-1.2%) | $821.4 K(+71.7%) | $478.3 K(-43.3%) | $843.0 K(-7.9%) | $915.7 K(+11.2%) | $823.5 K(-11.7%) | $932.7 K(+6.0%) | $879.7 K(-0.4%) | $883.5 K(+6.0%) | $833.6 K(-7.9%) | $905.2 K(+8.0%) | $838.3 K(-0.9%) | $846.0 K(-12.4%) | $965.5 K(+35.4%) | $713.1 K | - | |
TTM Gross Profit | $5.1 M(-7.6%) | $5.5 M(+6.8%) | $5.2 M(+4.1%) | $5.0 M(+26.0%) | $3.9 M(-21.8%) | $5.0 M(-4.7%) | $5.3 M(+9.9%) | $4.8 M(-18.3%) | $5.9 M(+23.8%) | $4.7 M(+10.9%) | $4.3 M(+11.9%) | $3.8 M(+4.3%) | $3.7 M(+28.0%) | $2.9 M(-3.1%) | $3.0 M(-3.4%) | $3.1 M(-0.1%) | $3.1 M(-12.9%) | $3.5 M(-1.0%) | $3.6 M(+0.9%) | $3.5 M(-0.3%) | $3.5 M(+0.8%) | $3.5 M(+1.2%) | $3.5 M(+1.1%) | $3.4 M(-3.7%) | $3.6 M(+5.7%) | $3.4 M(+33.2%) | $2.5 M(+50.4%) | $1.7 M(+135.4%) | $713.1 K | - | |
Gross Margin | 28.5%(-31.9%) | 41.8%(-16.4%) | 50.0%(+77.8%) | 28.1%(-29.6%) | 39.9%(+5.1%) | 38.0%(-25.3%) | 50.9%(+4362.3%) | 1.1%(-93.4%) | 17.4%(-59.0%) | 42.4%(+5.8%) | 40.0%(+10.1%) | 36.4%(-32.4%) | 53.8%(+48.6%) | 36.2%(-3.9%) | 37.6%(-15.4%) | 44.5%(-3.3%) | 46.1%(+32.7%) | 34.7%(-3.4%) | 35.9%(+5.6%) | 34.0%(-9.2%) | 37.5%(-6.3%) | 40.0%(+4.6%) | 38.2%(-0.4%) | 38.4%(-1.5%) | 39.0%(-0.3%) | 39.1%(+4.1%) | 37.5%(-13.7%) | 43.5%(+27.5%) | 34.1% | - | |
Operating Profit | -$2.5 M(-63.7%) | -$1.5 M(+53.6%) | -$3.3 M(-7.2%) | -$3.1 M(-116.3%) | -$1.4 M(+19.9%) | -$1.8 M(+20.3%) | -$2.2 M(+54.2%) | -$4.9 M(-307.3%) | -$1.2 M(+43.3%) | -$2.1 M(-55.5%) | -$1.4 M(+23.8%) | -$1.8 M(-344.9%) | -$402.0 K(+69.7%) | -$1.3 M(-75.0%) | -$757.7 K(+80.7%) | -$3.9 M(-4895.8%) | -$78.6 K(+47.9%) | -$150.8 K(-96.3%) | -$76.8 K(+58.1%) | -$183.2 K(-190.3%) | -$63.1 K(+19.8%) | -$78.7 K(+63.5%) | -$215.4 K(-130.4%) | -$93.5 K(+47.1%) | -$176.8 K(+84.3%) | -$1.1 M(-553.6%) | -$172.4 K(-554.9%) | $37.9 K(+114.5%) | -$260.9 K(-605.1%) | -$37.0 K | |
TTM Operating Profit | -$10.5 M(-11.6%) | -$9.4 M(+2.6%) | -$9.6 M(-12.6%) | -$8.6 M(+17.4%) | -$10.4 M(-2.3%) | -$10.1 M(+3.2%) | -$10.5 M(-9.2%) | -$9.6 M(-48.0%) | -$6.5 M(-14.1%) | -$5.7 M(-16.3%) | -$4.9 M(-14.2%) | -$4.3 M(+33.4%) | -$6.4 M(-5.3%) | -$6.1 M(-23.9%) | -$4.9 M(-16.1%) | -$4.2 M(-764.9%) | -$489.4 K(-3.3%) | -$473.9 K(-17.9%) | -$401.8 K(+25.6%) | -$540.4 K(-19.9%) | -$450.7 K(+20.1%) | -$564.4 K(+65.0%) | -$1.6 M(-2.7%) | -$1.6 M(-9.1%) | -$1.4 M(+5.5%) | -$1.5 M(-252.0%) | -$432.4 K(-42.9%) | -$302.5 K(+19.9%) | -$377.7 K(-182.3%) | -$133.8 K | |
Operating Margin | -80.0%(-64.7%) | -48.6%(+43.0%) | -85.3%(+9.0%) | -93.7%(-115.6%) | -43.4%(+37.9%) | -69.9%(-6.6%) | -65.6%(-209.0%) | 60.1%(+793.0%) | -8.7%(+88.3%) | -73.9%(-71.4%) | -43.1%(+35.1%) | -66.4%(-293.5%) | -16.9%(+73.6%) | -63.9%(-81.7%) | -35.1%(+83.5%) | -212.8%(-2711.8%) | -7.6%(-21.9%) | -6.2%(-106.3%) | -3.0%(+60.2%) | -7.6%(-198.0%) | -2.5%(+29.1%) | -3.6%(+61.6%) | -9.3%(-116.7%) | -4.3%(+43.5%) | -7.6%(+85.5%) | -52.5%(-586.4%) | -7.7%(-547.4%) | 1.7%(+113.7%) | -12.5% | - | |
Net Income | -$13.7 M(-400.4%) | -$2.7 M(+41.3%) | -$4.7 M(-48.1%) | -$3.2 M(-111.1%) | -$1.5 M(+67.6%) | -$4.6 M(-17.4%) | -$3.9 M(+82.5%) | -$22.4 M(-488.6%) | -$3.8 M(+20.7%) | -$4.8 M(-166.0%) | -$1.8 M(+6.9%) | -$1.9 M(-371.7%) | -$411.2 K(+69.3%) | -$1.3 M(-73.7%) | -$771.5 K(+81.7%) | -$4.2 M(-4197.4%) | -$98.3 K(+80.5%) | -$504.5 K(-472.6%) | -$88.1 K(-212.7%) | $78.2 K(+178.8%) | -$99.3 K(+16.9%) | -$119.5 K(+52.5%) | -$251.4 K(-58.8%) | -$158.3 K(+27.4%) | -$217.9 K(+84.2%) | -$1.4 M(-284.7%) | -$357.3 K(-24.8%) | -$286.4 K(+19.7%) | -$356.7 K(-864.0%) | -$37.0 K | |
TTM Net Income | -$24.3 M(-101.3%) | -$12.1 M(+13.4%) | -$14.0 M(-5.6%) | -$13.2 M(+59.3%) | -$32.5 M(+6.7%) | -$34.8 M(+0.5%) | -$35.0 M(-6.5%) | -$32.8 M(-165.7%) | -$12.4 M(-37.9%) | -$9.0 M(-63.0%) | -$5.5 M(-23.2%) | -$4.5 M(+33.9%) | -$6.7 M(-4.9%) | -$6.4 M(-14.9%) | -$5.6 M(-13.9%) | -$4.9 M(-702.2%) | -$612.7 K(+0.2%) | -$613.7 K(-168.3%) | -$228.7 K(+41.7%) | -$392.0 K(+37.6%) | -$628.5 K(+15.9%) | -$747.1 K(+62.7%) | -$2.0 M(+5.0%) | -$2.1 M(+5.7%) | -$2.2 M(+5.8%) | -$2.4 M(-128.9%) | -$1.0 M(-43.6%) | -$722.6 K(-52.6%) | -$473.5 K(-253.9%) | -$133.8 K | |
Net Margin | -436.0%(-403.4%) | -86.6%(+28.0%) | -120.3%(-25.7%) | -95.7%(-110.4%) | -45.5%(+74.8%) | -180.8%(-57.1%) | -115.1% | - | -27.5%(+83.6%) | -167.5%(-193.1%) | -57.1%(+20.7%) | -72.0%(-317.1%) | -17.3%(+73.2%) | -64.5%(-80.3%) | -35.8%(+84.4%) | -229.0%(-2317.8%) | -9.5%(+54.4%) | -20.8%(-500.3%) | -3.5%(-207.1%) | 3.2%(+180.9%) | -4.0%(+26.5%) | -5.4%(+50.1%) | -10.9%(-49.3%) | -7.3%(+22.3%) | -9.4%(+85.4%) | -64.0%(-304.1%) | -15.8%(-22.9%) | -12.9%(+24.4%) | -17.1% | - | |
EBIT | -$10.7 M(-613.9%) | -$1.5 M(+56.6%) | -$3.4 M(-26.9%) | -$2.7 M(-105.5%) | -$1.3 M(+25.9%) | -$1.8 M(+21.9%) | -$2.3 M(+88.9%) | -$20.5 M(-1772.3%) | -$1.1 M(+49.7%) | -$2.2 M(-28.9%) | -$1.7 M(+8.4%) | -$1.8 M(-368.9%) | -$393.6 K(+70.1%) | -$1.3 M(-75.9%) | -$749.2 K(+82.2%) | -$4.2 M(-7850.8%) | -$52.8 K(+88.7%) | -$468.1 K(-863.2%) | -$48.6 K(-129.9%) | $162.3 K(+375.1%) | -$59.0 K(+20.7%) | -$74.4 K(+64.6%) | -$210.3 K(-172.8%) | -$77.1 K(+56.4%) | -$176.7 K(+84.3%) | -$1.1 M(-553.9%) | -$172.3 K(-518.2%) | $41.2 K(+116.3%) | -$252.0 K(-581.1%) | -$37.0 K | |
TTM EBIT | -$18.3 M(-104.1%) | -$9.0 M(+3.1%) | -$9.3 M(-14.4%) | -$8.1 M(+68.8%) | -$25.9 M(-0.9%) | -$25.7 M(+1.5%) | -$26.1 M(-2.3%) | -$25.5 M(-274.4%) | -$6.8 M(-11.5%) | -$6.1 M(-16.4%) | -$5.2 M(-21.8%) | -$4.3 M(+35.3%) | -$6.7 M(-5.4%) | -$6.3 M(-15.5%) | -$5.5 M(-14.7%) | -$4.8 M(-1070.8%) | -$407.2 K(+1.5%) | -$413.4 K(-1998.5%) | -$19.7 K(+89.1%) | -$181.4 K(+56.9%) | -$420.8 K(+21.9%) | -$538.5 K(+66.2%) | -$1.6 M(-2.5%) | -$1.6 M(-8.3%) | -$1.4 M(+5.0%) | -$1.5 M(-259.4%) | -$420.1 K(-44.7%) | -$290.3 K(+21.3%) | -$368.8 K(-175.6%) | -$133.8 K | |
EBITDA | -$10.1 M(-992.5%) | -$924.1 K(+67.8%) | -$2.9 M(-34.9%) | -$2.1 M(-187.5%) | -$740.1 K(+39.8%) | -$1.2 M(+27.4%) | -$1.7 M(+91.5%) | -$19.9 M(-9134.7%) | -$215.1 K(+84.7%) | -$1.4 M(-41.2%) | -$995.5 K(+19.7%) | -$1.2 M(-10151.2%) | -$12.1 K(+98.7%) | -$938.1 K(-139.8%) | -$391.2 K(+86.1%) | -$2.8 M(-7080.6%) | -$39.1 K(+91.3%) | -$447.1 K(-1457.8%) | -$28.7 K(-115.3%) | $188.2 K(+648.7%) | -$34.3 K(+32.1%) | -$50.5 K(+73.1%) | -$187.7 K(-235.8%) | -$55.9 K(+64.4%) | -$157.1 K(+85.8%) | -$1.1 M(-605.0%) | -$157.3 K(-353.3%) | $62.1 K(+124.6%) | -$252.0 K(-581.1%) | -$37.0 K | |
TTM EBITDA | -$16.0 M(-140.5%) | -$6.7 M(+4.4%) | -$7.0 M(-20.3%) | -$5.8 M(+75.4%) | -$23.5 M(-2.3%) | -$23.0 M(+0.8%) | -$23.2 M(-3.1%) | -$22.5 M(-482.9%) | -$3.9 M(-5.6%) | -$3.7 M(-14.7%) | -$3.2 M(-23.4%) | -$2.6 M(+37.8%) | -$4.1 M(+0.7%) | -$4.2 M(-13.3%) | -$3.7 M(-10.9%) | -$3.3 M(-917.0%) | -$326.7 K(-1.5%) | -$321.9 K(-530.9%) | $74.7 K(+188.6%) | -$84.3 K(+74.3%) | -$328.4 K(+27.2%) | -$451.2 K(+70.1%) | -$1.5 M(-2.1%) | -$1.5 M(-8.7%) | -$1.4 M(+6.5%) | -$1.5 M(-279.0%) | -$384.2 K(-42.6%) | -$269.4 K(+26.9%) | -$368.8 K(-175.6%) | -$133.8 K | |
Selling, General & Administrative Expenses | $3.4 M(+19.3%) | $2.9 M(-45.6%) | $5.3 M(+30.8%) | $4.0 M(+46.5%) | $2.7 M(-0.5%) | $2.8 M(-30.7%) | $4.0 M(-17.2%) | $4.8 M(+33.1%) | $3.6 M(+8.2%) | $3.3 M(+26.9%) | $2.6 M(-5.0%) | $2.8 M(+64.5%) | $1.7 M(-19.0%) | $2.1 M(+32.4%) | $1.6 M(-67.0%) | $4.7 M(+752.8%) | $556.8 K(-44.0%) | $993.8 K(+0.1%) | $992.5 K(-1.4%) | $1.0 M(+1.1%) | $995.8 K(+3.9%) | $958.4 K(-12.8%) | $1.1 M(+18.5%) | $927.0 K(-14.3%) | $1.1 M(-44.9%) | $2.0 M(+93.0%) | $1.0 M(+9.8%) | $927.6 K(-4.8%) | $973.9 K | - | |
TTM SGA | $15.6 M(+4.5%) | $14.9 M(+0.7%) | $14.8 M(+9.5%) | $13.5 M(-5.5%) | $14.3 M(-5.7%) | $15.2 M(-3.7%) | $15.7 M(+9.4%) | $14.4 M(+16.5%) | $12.3 M(+18.5%) | $10.4 M(+13.8%) | $9.2 M(+13.1%) | $8.1 M(-19.6%) | $10.1 M(+12.6%) | $9.0 M(+13.8%) | $7.9 M(+7.9%) | $7.3 M(+105.4%) | $3.5 M(-11.0%) | $4.0 M(+0.9%) | $4.0 M(-2.6%) | $4.1 M(+2.0%) | $4.0 M(-2.1%) | $4.1 M(-19.8%) | $5.1 M(+1.6%) | $5.0 M(-0.0%) | $5.0 M(+2.2%) | $4.9 M(+67.3%) | $2.9 M(+53.6%) | $1.9 M(+95.3%) | $973.9 K | - | |
Depreciation And Amortization | $556.7 K(-2.0%) | $568.2 K(-0.7%) | $572.4 K(-2.0%) | $584.4 K(+0.8%) | $579.6 K(+4.9%) | $552.6 K(-5.7%) | $586.2 K(-12.5%) | $669.8 K(-24.0%) | $881.6 K(+14.0%) | $773.6 K(+11.4%) | $694.3 K(+14.7%) | $605.2 K(+58.6%) | $381.5 K(+0.5%) | $379.5 K(+6.0%) | $357.9 K(-74.3%) | $1.4 M(+10048.9%) | $13.7 K(-34.8%) | $21.0 K(+5.5%) | $19.9 K(-23.2%) | $25.9 K(+4.4%) | $24.8 K(+3.8%) | $23.9 K(+5.8%) | $22.6 K(+6.6%) | $21.2 K(+8.2%) | $19.6 K(+10.7%) | $17.7 K(+18.0%) | $15.0 K | - | - | - | |
TTM D&A | $2.3 M(-1.0%) | $2.3 M(+0.7%) | $2.3 M(-0.6%) | $2.3 M(-3.6%) | $2.4 M(-11.2%) | $2.7 M(-7.6%) | $2.9 M(-3.6%) | $3.0 M(+2.2%) | $3.0 M(+20.4%) | $2.5 M(+19.1%) | $2.1 M(+19.5%) | $1.7 M(-31.3%) | $2.5 M(+17.2%) | $2.1 M(+20.1%) | $1.8 M(+23.4%) | $1.4 M(+1695.0%) | $80.5 K(-12.1%) | $91.6 K(-3.1%) | $94.5 K(-2.8%) | $97.2 K(+5.1%) | $92.5 K(+6.0%) | $87.3 K(+7.6%) | $81.1 K(+10.3%) | $73.5 K(+40.5%) | $52.3 K(+59.9%) | $32.7 K(+118.0%) | $15.0 K | - | - | - | |
Interest Expense | $3.1 M(+146.0%) | $1.3 M(+2.8%) | $1.2 M(+148.7%) | $490.3 K(+196.1%) | $165.6 K(-94.2%) | $2.9 M(+72.8%) | $1.7 M(-21.3%) | $2.1 M(-20.5%) | $2.6 M(-1.6%) | $2.7 M(+2024.2%) | $126.6 K(+31.3%) | $96.4 K(+344.2%) | $21.7 K(-5.2%) | $22.9 K(-4.2%) | $23.9 K(-21.4%) | $30.4 K(-36.9%) | $48.2 K(+27.9%) | $37.7 K(-6.5%) | $40.3 K(-52.9%) | $85.5 K(+105.0%) | $41.7 K(-14.2%) | $48.6 K(+5.0%) | $46.3 K(-44.5%) | $83.5 K(+95.5%) | $42.7 K(-86.0%) | $304.1 K(+126.6%) | $134.2 K(-38.2%) | $217.0 K(+104.7%) | $106.0 K | - | |
TTM Interest Expense | $6.0 M(+93.3%) | $3.1 M(-34.0%) | $4.7 M(-8.5%) | $5.2 M(-23.8%) | $6.8 M(-26.8%) | $9.3 M(+1.9%) | $9.1 M(+20.2%) | $7.6 M(+36.1%) | $5.6 M(+89.5%) | $2.9 M(+996.4%) | $267.6 K(+62.3%) | $164.9 K(+66.7%) | $98.9 K(-21.1%) | $125.4 K(-10.6%) | $140.2 K(-10.5%) | $156.6 K(-26.0%) | $211.7 K(+3.2%) | $205.2 K(-5.0%) | $216.1 K(-2.7%) | $222.1 K(+0.9%) | $220.1 K(-0.5%) | $221.1 K(-53.6%) | $476.6 K(-15.6%) | $564.5 K(-19.1%) | $698.0 K(-8.3%) | $761.3 K(+66.5%) | $457.2 K(+41.5%) | $323.0 K(+204.7%) | $106.0 K | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$54.2 K(-200.0%) | $54.2 K(-51.5%) | $111.7 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$22.3 K(0%) | -$22.3 K(0%) | -$22.3 K(0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$54.2 K(-100.0%) | $0.0(-100.0%) | $111.7 K(0%) | $111.7 K(-32.7%) | $165.9 K(+48.5%) | $111.7 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+59.0%) | 0.8(-50.3%) | 1.6(-10.3%) | 1.8(-89.7%) | 17.0(+1019.7%) | 1.5(+83.1%) | 0.8(-81.2%) | 4.4(+59.0%) | 2.8(-23.2%) | 3.6(-9.5%) | 4.0(-23.1%) | 5.2(-25.2%) | 7.0(-60.1%) | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$658.0 K(+61.6%) | -$1.7 M(+20.4%) | -$2.2 M(-840.7%) | -$228.8 K(+73.3%) | -$857.7 K(+2.4%) | -$878.6 K(-215.8%) | -$278.2 K(-141.2%) | $675.8 K(+119.0%) | -$3.6 M(-57.7%) | -$2.3 M(-196.5%) | -$759.1 K(-1.8%) | -$745.5 K(-595.4%) | $150.5 K(+153.4%) | -$281.7 K(-90.2%) | -$148.1 K(-849.4%) | -$15.6 K(-110.2%) | $153.1 K(+154.4%) | -$281.4 K(+5.5%) | -$297.9 K(-2.3%) | -$291.3 K(-308.0%) | -$71.4 K(+75.9%) | -$296.6 K(-82.0%) | -$163.0 K(-72.5%) | -$94.5 K(+74.1%) | -$365.1 K(-196.6%) | -$123.1 K(+65.0%) | -$351.8 K | - | - | -$54.0 K | |
TTM CFO | -$4.8 M(+4.0%) | -$5.0 M(-20.3%) | -$4.1 M(-83.5%) | -$2.2 M(-67.6%) | -$1.3 M(+66.8%) | -$4.0 M(+25.4%) | -$5.4 M(+8.2%) | -$5.9 M(+19.5%) | -$7.3 M(-102.7%) | -$3.6 M(-120.4%) | -$1.6 M(-59.6%) | -$1.0 M(-247.5%) | -$294.9 K(-0.9%) | -$292.3 K(-0.1%) | -$292.0 K(+33.9%) | -$441.8 K(+38.4%) | -$717.5 K(+23.8%) | -$942.0 K(+1.6%) | -$957.2 K(-16.4%) | -$822.3 K(-31.5%) | -$625.5 K(+31.9%) | -$919.2 K(-23.3%) | -$745.7 K(+20.2%) | -$934.5 K(-11.3%) | -$840.0 K(-76.9%) | -$474.9 K(-17.0%) | -$405.8 K | - | - | -$143.2 K | |
Cash From Investing | -$2000.0 | - | - | -$30.4 K(-60.9%) | -$18.9 K | - | - | $800.0(-99.8%) | $325.9 K(+552.0%) | -$72.1 K(+20.9%) | -$91.1 K(-102.5%) | $3.7 M(+640.6%) | -$680.8 K(-113366.7%) | -$600.0(-100.0%) | $0.0(-100.0%) | $925.2 K(+34366.7%) | -$2700.0(+99.3%) | -$379.4 K(-432.8%) | $114.0 K(+183.2%) | -$137.0 K(+66.1%) | -$404.1 K(-77.6%) | -$227.5 K(-205.8%) | -$74.4 K(+21.2%) | -$94.4 K(-134.8%) | -$40.2 K(+32.0%) | -$59.1 K(-150.4%) | -$23.6 K | - | - | $0.0 | |
TTM CFI | -$32.4 K | - | - | -$49.3 K(-172.4%) | -$18.1 K | - | - | $163.5 K(-95.8%) | $3.8 M(+35.5%) | $2.8 M(-2.5%) | $2.9 M(-3.0%) | $3.0 M(+1130.2%) | $243.8 K(-73.5%) | $921.9 K(+69.8%) | $543.1 K(-17.4%) | $657.1 K(+262.2%) | -$405.1 K(+49.8%) | -$806.5 K(-23.2%) | -$654.6 K(+22.4%) | -$843.0 K(-5.3%) | -$800.4 K(-83.4%) | -$436.5 K(-62.8%) | -$268.1 K(-23.4%) | -$217.3 K(-76.8%) | -$122.9 K(-48.6%) | -$82.7 K(-250.4%) | -$23.6 K | - | - | $0.0 | |
Cash From Financing | $1.8 M(+56762.5%) | $3200.0(-99.9%) | $3.3 M(+605.1%) | $467.5 K(-48.1%) | $901.0 K(+109.9%) | $429.3 K(+141.5%) | -$1.0 M(+90.8%) | -$11.2 M(-30087.1%) | -$37.2 K(-100.4%) | $9.4 M(+574.4%) | $1.4 M(+149.2%) | -$2.8 M(-139.8%) | $7.1 M(+32121.5%) | -$22.3 K(-151.2%) | $43.6 K(+113.8%) | -$315.6 K(-545.1%) | $70.9 K(+224.2%) | -$57.1 K(-289.7%) | $30.1 K(+1071.0%) | -$3100.0(-100.5%) | $639.3 K(-67.0%) | $1.9 M(+290.1%) | $497.4 K(+4225.2%) | $11.5 K(-95.3%) | $247.4 K(+385.7%) | -$86.6 K(+52.9%) | -$183.9 K | - | - | $15.0 K | |
TTM CFF | $5.6 M(+19.7%) | $4.7 M(-8.4%) | $5.1 M(+566.9%) | $763.8 K(+107.0%) | -$10.9 M(+7.9%) | -$11.9 M(-315.0%) | -$2.9 M(-569.8%) | -$427.1 K(-105.4%) | $8.0 M(-47.4%) | $15.1 M(+166.8%) | $5.7 M(+31.4%) | $4.3 M(-37.0%) | $6.8 M(+3164.7%) | -$223.4 K(+13.5%) | -$258.2 K(+5.0%) | -$271.7 K(-765.9%) | $40.8 K(-93.3%) | $609.2 K(-76.6%) | $2.6 M(-15.2%) | $3.1 M(-0.5%) | $3.1 M(+14.5%) | $2.7 M(+302.6%) | $669.7 K(+5873.3%) | -$11.6 K(+49.8%) | -$23.1 K(+91.5%) | -$270.5 K(-60.1%) | -$168.9 K | - | - | $125.0 K | |
Free Cash Flow | -$660.0 K(+61.5%) | -$1.7 M(+20.4%) | -$2.2 M(-730.7%) | -$259.1 K(+70.4%) | -$876.6 K(+0.2%) | -$878.6 K(-215.8%) | -$278.2 K(-141.1%) | $676.6 K(+119.1%) | -$3.5 M(-52.8%) | -$2.3 M(-164.1%) | -$879.5 K(-9.9%) | -$800.1 K(-1490.7%) | -$50.3 K(+82.2%) | -$282.3 K(-90.6%) | -$148.1 K(-522.3%) | -$23.8 K(-115.8%) | $150.4 K(+153.2%) | -$282.5 K(+5.2%) | -$297.9 K(-0.7%) | -$295.9 K(-200.4%) | -$98.5 K(+67.0%) | -$298.1 K(-25.6%) | -$237.4 K(-25.5%) | -$189.1 K(+53.4%) | -$405.6 K(-149.9%) | -$162.3 K(+54.4%) | -$356.1 K | - | - | -$54.0 K | |
TTM FCF | -$4.8 M(+4.3%) | -$5.0 M(-20.0%) | -$4.2 M(-81.8%) | -$2.3 M(-69.0%) | -$1.4 M(+66.3%) | -$4.0 M(+26.4%) | -$5.5 M(+9.9%) | -$6.1 M(+19.6%) | -$7.6 M(-86.3%) | -$4.1 M(-101.4%) | -$2.0 M(-57.1%) | -$1.3 M(-153.9%) | -$504.5 K(-66.1%) | -$303.8 K(+0.1%) | -$304.0 K(+33.0%) | -$453.8 K(+37.5%) | -$725.9 K(+25.5%) | -$974.8 K(+1.6%) | -$990.4 K(-6.5%) | -$929.9 K(-13.0%) | -$823.1 K(+27.2%) | -$1.1 M(-13.7%) | -$994.4 K(+10.7%) | -$1.1 M(-20.5%) | -$924.0 K(-78.2%) | -$518.4 K(-26.4%) | -$410.1 K | - | - | -$143.2 K | |
CAPEX | $2000.0 | - | - | $30.4 K(+60.9%) | $18.9 K | - | - | -$800.0(+50.0%) | -$1600.0(-102.2%) | $72.1 K(-40.1%) | $120.4 K(+120.5%) | $54.6 K(-72.8%) | $200.8 K(+33366.7%) | $600.0 | - | $8200.0(+203.7%) | $2700.0(+125.0%) | $1200.0 | - | $4600.0(-83.0%) | $27.1 K(+1706.7%) | $1500.0(-98.0%) | $74.4 K(-21.4%) | $94.7 K(+133.8%) | $40.5 K(+3.3%) | $39.2 K(+833.3%) | $4200.0 | - | - | - | |
TTM CAPEX | $32.4 K | - | - | $49.3 K(+172.4%) | $18.1 K | - | - | $190.1 K(-22.6%) | $245.5 K(-45.2%) | $447.9 K(+19.0%) | $376.4 K(+47.0%) | $256.0 K(+22.1%) | $209.6 K(+1722.6%) | $11.5 K | - | $12.1 K(+42.4%) | $8500.0(-74.2%) | $32.9 K | - | $107.6 K(-45.6%) | $197.7 K(-6.3%) | $211.1 K(-15.2%) | $248.8 K(+39.3%) | $178.6 K(+112.9%) | $83.9 K(+93.3%) | $43.4 K(+933.3%) | $4200.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |