Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 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 | $165.1 M(-10.4%) | $184.2 M(-9.5%) | $203.7 M(-7.7%) | $220.6 M(-4.5%) | $230.9 M(+47.7%) | $156.3 M(-2.2%) | $159.8 M(-1.1%) | $161.6 M(-1.7%) | $164.4 M(+1.3%) | $162.3 M(-5.8%) | $172.2 M(-5.6%) | $182.4 M(+42.5%) | $128.0 M(+59.0%) | $80.5 M(+30.6%) | $61.7 M(+50.5%) | $41.0 M(-8.2%) | $44.6 M(-3.3%) | $46.2 M(+54.5%) | $29.9 M(-4.0%) | $31.1 M(-10.2%) | $34.7 M(-7.4%) | $37.4 M(-10.5%) | $41.8 M(-4.1%) | $43.6 M(-8.0%) | $47.4 M(+36.8%) | $34.7 M(-9.4%) | $38.3 M(-7.9%) | $41.5 M(+7.3%) | $38.7 M(-2.7%) | $39.8 M(-4.9%) | $41.8 M | |
Current Assets | $142.8 M(-6.8%) | $153.3 M(-13.4%) | $177.1 M(+8.9%) | $162.6 M(-7.5%) | $175.7 M(+16.4%) | $151.0 M(-2.7%) | $155.2 M(-1.2%) | $157.1 M(-1.9%) | $160.2 M(+18.8%) | $134.9 M(-6.0%) | $143.6 M(-5.8%) | $152.3 M(+59.8%) | $95.3 M(+32.0%) | $72.2 M(+25.7%) | $57.5 M(+59.5%) | $36.0 M(-11.1%) | $40.5 M(-1.9%) | $41.3 M(+40.1%) | $29.5 M(-4.1%) | $30.7 M(-7.8%) | $33.3 M(+25.3%) | $26.6 M(-10.2%) | $29.6 M(-0.2%) | $29.7 M(-4.5%) | $31.0 M(+31.6%) | $23.6 M(+11.6%) | $21.1 M(+10.4%) | $19.1 M(-5.7%) | $20.3 M(-23.0%) | $26.3 M(-11.5%) | $29.8 M | |
Non Current Assets | $22.3 M(-27.9%) | $31.0 M(+16.6%) | $26.6 M(-54.2%) | $58.0 M(+5.0%) | $55.2 M(+932.7%) | $5.3 M(+15.6%) | $4.6 M(+2.0%) | $4.5 M(+6.3%) | $4.3 M(-84.5%) | $27.4 M(-4.3%) | $28.7 M(-4.8%) | $30.1 M(-7.8%) | $32.7 M(+295.5%) | $8.3 M(+97.3%) | $4.2 M(-15.4%) | $4.9 M(+20.0%) | $4.1 M(-15.1%) | $4.9 M(+1137.8%) | $392.0 K(-2.0%) | $400.0 K(-70.1%) | $1.3 M(-87.7%) | $10.8 M(-11.2%) | $12.2 M(-12.4%) | $13.9 M(-14.8%) | $16.4 M(+47.7%) | $11.1 M(-35.3%) | $17.1 M(-23.6%) | $22.4 M(+21.7%) | $18.4 M(+37.0%) | $13.4 M(+11.5%) | $12.1 M | |
Total Liabilities | $9.6 M(+18.5%) | $8.1 M(-78.7%) | $37.9 M(-34.2%) | $57.7 M(-30.3%) | $82.7 M(+1360.7%) | $5.7 M(-41.3%) | $9.6 M(-8.1%) | $10.5 M(-7.1%) | $11.3 M(+22.0%) | $9.3 M(-7.5%) | $10.0 M(-14.9%) | $11.8 M(+2.4%) | $11.5 M(+1.6%) | $11.3 M(-7.5%) | $12.2 M(-4.3%) | $12.8 M(+8.6%) | $11.8 M(-2.4%) | $12.0 M(-12.7%) | $13.8 M(-1.4%) | $14.0 M(-8.4%) | $15.3 M(-3.8%) | $15.9 M(-3.6%) | $16.5 M(+11.7%) | $14.7 M(-9.5%) | $16.3 M(-9.5%) | $18.0 M(+1.3%) | $17.8 M(-5.5%) | $18.8 M(-3.5%) | $19.5 M(-2.5%) | $20.0 M(-2.6%) | $20.5 M | |
Current Liabilities | $5.3 M(+41.3%) | $3.7 M(-88.9%) | $33.6 M(-36.9%) | $53.2 M(-31.9%) | $78.2 M(+7226.6%) | $1.1 M(-78.5%) | $5.0 M(-13.5%) | $5.7 M(-11.9%) | $6.5 M(+1.7%) | $6.4 M(+1.5%) | $6.3 M(-17.4%) | $7.7 M(+14.7%) | $6.7 M(+16.2%) | $5.8 M(-3.1%) | $5.9 M(+3.3%) | $5.7 M(+26.6%) | $4.5 M(+9.7%) | $4.1 M(-19.8%) | $5.2 M(+11.1%) | $4.6 M(-12.6%) | $5.3 M(+1.8%) | $5.2 M(+2.2%) | $5.1 M(+22.6%) | $4.2 M(-8.5%) | $4.6 M(-19.2%) | $5.6 M(+19.5%) | $4.7 M(-7.9%) | $5.1 M(-0.8%) | $5.2 M(+2.6%) | $5.0 M(+2.1%) | $4.9 M | |
Long Term Liabilities | $4.3 M(-1.1%) | $4.3 M(-0.9%) | $4.4 M(-1.6%) | $4.4 M(-1.0%) | $4.5 M(-2.3%) | $4.6 M(-1.5%) | $4.7 M(-1.7%) | $4.7 M(-0.5%) | $4.8 M(+68.0%) | $2.8 M(-22.9%) | $3.7 M(-10.3%) | $4.1 M(-14.7%) | $4.8 M(-13.4%) | $5.5 M(-11.7%) | $6.3 M(-10.5%) | $7.0 M(-2.8%) | $7.2 M(-8.7%) | $7.9 M(-8.4%) | $8.6 M(-7.5%) | $9.3 M(-6.2%) | $10.0 M(-6.5%) | $10.7 M(-6.2%) | $11.4 M(+7.4%) | $10.6 M(-9.9%) | $11.7 M(-5.1%) | $12.4 M(-5.3%) | $13.1 M(-4.5%) | $13.7 M(-4.4%) | $14.3 M(-4.3%) | $14.9 M(-4.1%) | $15.6 M | |
Shareholders Equity | $156.4 M(-11.7%) | $177.1 M(+6.3%) | $166.6 M(+1.7%) | $163.8 M(+9.8%) | $149.1 M(-1.6%) | $151.5 M(+0.4%) | $151.0 M(-0.6%) | $151.8 M(-1.3%) | $153.8 M(+0.1%) | $153.7 M(-5.3%) | $162.3 M(-4.6%) | $170.2 M(+47.0%) | $115.8 M(+70.0%) | $68.1 M(+37.8%) | $49.4 M(+75.3%) | $28.2 M(-14.2%) | $32.9 M(-3.6%) | $34.1 M(+112.0%) | $16.1 M(-6.2%) | $17.2 M(-11.5%) | $19.4 M(-10.0%) | $21.6 M(-15.0%) | $25.3 M(-12.2%) | $28.9 M(-7.2%) | $31.1 M(+86.8%) | $16.7 M(-18.7%) | $20.5 M(-9.9%) | $22.7 M(+18.2%) | $19.2 M(-2.9%) | $19.8 M(-7.1%) | $21.3 M | |
Book Value | $156.4 M(-11.7%) | $177.1 M(+6.3%) | $166.6 M(+1.7%) | $163.8 M(+9.8%) | $149.1 M(-1.6%) | $151.5 M(+0.4%) | $151.0 M(-0.6%) | $151.8 M(-1.3%) | $153.8 M(+0.1%) | $153.7 M(-5.3%) | $162.3 M(-4.6%) | $170.2 M(+47.0%) | $115.8 M(+70.0%) | $68.1 M(+37.8%) | $49.4 M(+75.3%) | $28.2 M(-14.2%) | $32.9 M(-3.6%) | $34.1 M(+112.0%) | $16.1 M(-6.2%) | $17.2 M(-11.5%) | $19.4 M(-10.0%) | $21.6 M(-15.0%) | $25.3 M(-12.2%) | $28.9 M(-7.2%) | $31.1 M(+86.8%) | $16.7 M(-18.7%) | $20.5 M(-9.9%) | $22.7 M(+18.2%) | $19.2 M(-2.9%) | $19.8 M(-7.1%) | $21.3 M | |
Working Capital | $137.5 M(-8.1%) | $149.5 M(+4.2%) | $143.5 M(+31.2%) | $109.4 M(+12.1%) | $97.5 M(-34.9%) | $149.9 M(-0.2%) | $150.2 M(-0.8%) | $151.4 M(-1.5%) | $153.6 M(+19.6%) | $128.5 M(-6.4%) | $137.2 M(-5.1%) | $144.7 M(+63.2%) | $88.7 M(+33.4%) | $66.5 M(+29.0%) | $51.5 M(+70.2%) | $30.3 M(-15.8%) | $36.0 M(-3.2%) | $37.2 M(+52.7%) | $24.3 M(-6.8%) | $26.1 M(-6.8%) | $28.0 M(+31.1%) | $21.4 M(-12.8%) | $24.5 M(-3.9%) | $25.5 M(-3.8%) | $26.5 M(+47.6%) | $17.9 M(+9.4%) | $16.4 M(+17.1%) | $14.0 M(-7.4%) | $15.1 M(-29.0%) | $21.3 M(-14.2%) | $24.8 M | |
Cash And Cash Equivalents | $42.1 M(-50.3%) | $84.8 M(+356.3%) | $18.6 M(+105.2%) | $9.1 M(+65.6%) | $5.5 M(-19.2%) | $6.8 M(-71.9%) | $24.1 M(-40.4%) | $40.5 M(+21.9%) | $33.2 M(+11.1%) | $29.9 M(+6.9%) | $28.0 M(-12.3%) | $31.9 M(-58.7%) | $77.2 M(+34.5%) | $57.4 M(+69.8%) | $33.8 M(+126.4%) | $14.9 M(-22.6%) | $19.3 M(+107.2%) | $9.3 M(+56.9%) | $5.9 M(+87.1%) | $3.2 M(-4.8%) | $3.3 M(-15.6%) | $3.9 M(+15.1%) | $3.4 M(-11.2%) | $3.9 M(-22.7%) | $5.0 M(+36.0%) | $3.7 M(+11.5%) | $3.3 M(+161.9%) | $1.3 M(-68.3%) | $4.0 M(+129.0%) | $1.7 M(+19.4%) | $1.5 M | |
Accounts Payable | $5.0 M(+43.4%) | $3.5 M(+174.9%) | $1.3 M(+129.9%) | $551.0 K(-78.5%) | $2.6 M(+209.3%) | $828.0 K(-79.6%) | $4.1 M(+86.4%) | $2.2 M(-48.3%) | $4.2 M(+20.8%) | $3.5 M(+5.2%) | $3.3 M(-30.5%) | $4.8 M(+82.7%) | $2.6 M(-8.9%) | $2.9 M(-4.8%) | $3.0 M(+6.9%) | $2.8 M(+372.7%) | $594.0 K(-56.0%) | $1.4 M(-43.2%) | $2.4 M(+32.4%) | $1.8 M(+34.3%) | $1.3 M(-46.0%) | $2.5 M(+5.5%) | $2.3 M(-21.3%) | $3.0 M(+162.7%) | $1.1 M(-63.9%) | $3.1 M(+45.8%) | $2.2 M(+36.3%) | $1.6 M(+177.1%) | $571.0 K(-77.4%) | $2.5 M(+4.2%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $243.0 K(-2.8%) | $250.0 K(-99.2%) | $32.3 M(-37.0%) | $51.3 M(-32.2%) | $75.6 M(+31939.8%) | $236.0 K(-2.5%) | $242.0 K(-2.0%) | $247.0 K(+8.3%) | $228.0 K(-2.1%) | $233.0 K(-1.7%) | $237.0 K(+82.3%) | $130.0 K(0%) | $130.0 K(+0.8%) | $129.0 K(-7.2%) | $139.0 K(+0.7%) | $138.0 K(+213.6%) | $44.0 K(+37.5%) | $32.0 K(0%) | $32.0 K(-30.4%) | $46.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $186.0 K(-21.2%) | $236.0 K(-13.2%) | $272.0 K(-20.5%) | $342.0 K(-12.1%) | $389.0 K(-20.3%) | $488.0 K(-13.5%) | $564.0 K(-12.8%) | $647.0 K(-3.7%) | $672.0 K(-9.7%) | $744.0 K(-14.6%) | $871.0 K(+132.9%) | $374.0 K(-7.2%) | $403.0 K(-6.5%) | $431.0 K(-8.1%) | $469.0 K(-6.6%) | $502.0 K(+1519.3%) | $31.0 K(-45.6%) | $57.0 K(-14.9%) | $67.0 K(+11.7%) | $60.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $429.0 K(-11.7%) | $486.0 K(-98.5%) | $32.6 M(-36.9%) | $51.6 M(-32.1%) | $76.0 M(+10397.6%) | $724.0 K(-10.2%) | $806.0 K(-9.8%) | $894.0 K(-0.7%) | $900.0 K(-7.9%) | $977.0 K(-11.8%) | $1.1 M(+119.8%) | $504.0 K(-5.4%) | $533.0 K(-4.8%) | $560.0 K(-7.9%) | $608.0 K(-5.0%) | $640.0 K(+753.3%) | $75.0 K(-15.7%) | $89.0 K(-10.1%) | $99.0 K(-6.6%) | $106.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(-37.5%) | 0.3(-37.3%) | 0.5(+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(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 | 27.1(-34.0%) | 41.1(+677.6%) | 5.3(+72.5%) | 3.1(+36.0%) | 2.3(-98.4%) | 141.5(+353.4%) | 31.2(+14.2%) | 27.3(+11.4%) | 24.6(+16.9%) | 21.0(-7.4%) | 22.7(+14.1%) | 19.9(+39.4%) | 14.3(+13.6%) | 12.6(+29.6%) | 9.7(+54.5%) | 6.3(-29.8%) | 8.9(-10.6%) | 10.0(+74.7%) | 5.7(-13.6%) | 6.6(+5.4%) | 6.3(+23.1%) | 5.1(-12.1%) | 5.8(-18.5%) | 7.1(+4.4%) | 6.8(+63.2%) | 4.2(-6.7%) | 4.5(+20.1%) | 3.7(-5.1%) | 3.9(-24.9%) | 5.2(-13.4%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$166.4 M(-13.4%) | -$146.8 M(+5.9%) | -$156.0 M(+1.0%) | -$157.6 M(+7.8%) | -$170.9 M(-1.9%) | -$167.7 M(-0.7%) | -$166.5 M(-2.1%) | -$163.1 M(-5.5%) | -$154.5 M(-4.8%) | -$147.5 M(-7.7%) | -$136.9 M(-11.6%) | -$122.7 M(-6.9%) | -$114.9 M(-6.3%) | -$108.0 M(-5.1%) | -$102.8 M(-4.7%) | -$98.2 M(-6.0%) | -$92.6 M(-3.3%) | -$89.6 M(-2.6%) | -$87.3 M(-4.4%) | -$83.6 M(-3.1%) | -$81.1 M(-2.9%) | -$78.8 M(-5.5%) | -$74.8 M(-5.2%) | -$71.0 M(-2.6%) | -$69.2 M(-4.4%) | -$66.3 M(-7.0%) | -$61.9 M(-4.9%) | -$59.0 M(-4.5%) | -$56.5 M(-5.0%) | -$53.8 M(-3.8%) | -$51.8 M | |
PB Ratio | 0.6(+22.0%) | 0.5(-40.5%) | 0.8(+61.5%) | 0.5(-25.7%) | 0.7(-26.3%) | 0.9(+63.8%) | 0.6(-81.5%) | 3.1(+90.3%) | 1.6(+43.5%) | 1.1(-43.9%) | 2.0(-52.3%) | 4.3(-28.3%) | 6.0(+16.3%) | 5.2(+1.2%) | 5.1(+41.7%) | 3.6(+43.4%) | 2.5(+17.3%) | 2.1(-63.5%) | 5.9(+31.1%) | 4.5(+50.0%) | 3.0(+23.1%) | 2.4(+10.5%) | 2.2(-11.0%) | 2.5(-10.9%) | 2.8(-59.8%) | 6.9(+34.7%) | 5.1(-11.3%) | 5.8(-6.5%) | 6.2(+12.2%) | 5.5(+45.4%) | 3.8 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 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 | -$0.5(-318.2%) | $0.2(+450.0%) | $0.0(-87.9%) | $0.3(+512.5%) | -$0.1(-166.7%) | -$0.0(+62.5%) | -$0.1(+63.6%) | -$0.2(-22.2%) | -$0.2(+33.3%) | -$0.3(0%) | -$0.3(-22.7%) | -$0.2(-4.8%) | -$0.2(-23.5%) | -$0.2(0%) | -$0.2(+26.1%) | -$0.2(-91.7%) | -$0.1(-20.0%) | -$0.1(+52.4%) | -$0.2(-40.0%) | -$0.1(-15.4%) | -$0.1(+43.5%) | -$0.2(-9.5%) | -$0.2(+16.0%) | -$0.3(-38.9%) | -$0.2(+40.0%) | -$0.3(-50.0%) | -$0.2(-11.1%) | -$0.2(+10.0%) | -$0.2(-33.3%) | -$0.1(+37.5%) | -$0.2 | |
TTM EPS | $0.1(-78.4%) | $0.5(+96.2%) | $0.3(+85.7%) | $0.1(+134.2%) | -$0.4(+19.6%) | -$0.5(+32.0%) | -$0.8(+20.2%) | -$0.9(0%) | -$0.9(+3.1%) | -$1.0(-11.5%) | -$0.9(-13.0%) | -$0.8(+1.3%) | -$0.8(-13.0%) | -$0.7(-11.3%) | -$0.6(+6.1%) | -$0.7(-13.8%) | -$0.6(+1.7%) | -$0.6(+18.1%) | -$0.7(0%) | -$0.7(+12.2%) | -$0.8(+5.8%) | -$0.9(+7.5%) | -$0.9(-1.1%) | -$0.9(-8.1%) | -$0.9(+2.3%) | -$0.9(-20.6%) | -$0.7(+5.2%) | -$0.8(+2.5%) | -$0.8(+17.7%) | -$1.0(0%) | -$1.0 | |
Revenue | - | - | - | - | - | $674.0 K(+1.2%) | $666.0 K(-2.2%) | $681.0 K(-0.1%) | $682.0 K(+1.2%) | $674.0 K(+1.2%) | $666.0 K(-1.2%) | $674.0 K(-1.3%) | $683.0 K(+0.3%) | $681.0 K(+2.4%) | $665.0 K(-1.3%) | $674.0 K(-1.0%) | $681.0 K(0%) | $681.0 K(+1.0%) | $674.0 K(0%) | $674.0 K(-1.0%) | $681.0 K(-0.1%) | $682.0 K(+2.4%) | $666.0 K(-1.2%) | $674.0 K(+9.2%) | $617.0 K(0%) | $617.0 K(+2.1%) | $604.0 K(-1.1%) | $611.0 K(-1.1%) | $618.0 K(+0.2%) | $617.0 K(+1.0%) | $611.0 K | |
TTM Revenue | - | - | - | - | - | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+0.3%) | $2.7 M(-0.0%) | $2.7 M(-0.3%) | $2.7 M(+0.0%) | $2.7 M(0%) | $2.7 M(+0.1%) | $2.7 M(0%) | $2.7 M(-0.3%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-0.0%) | $2.7 M(+0.3%) | $2.7 M(0%) | $2.7 M(+2.4%) | $2.6 M(+2.5%) | $2.6 M(+2.5%) | $2.5 M(+2.6%) | $2.4 M(-0.0%) | $2.5 M(0%) | $2.5 M(-0.3%) | $2.5 M(+0.0%) | $2.5 M(+12.1%) | $2.2 M(+26.1%) | $1.7 M | |
Total Expenses | $3.1 M(-1.5%) | $3.1 M(+5.8%) | $3.0 M(-23.6%) | $3.9 M(+34.0%) | $2.9 M(-35.2%) | $4.5 M(-24.0%) | $5.9 M(-43.6%) | $10.4 M(+17.5%) | $8.9 M(-26.6%) | $12.1 M(+1.4%) | $11.9 M(+36.5%) | $8.7 M(+7.9%) | $8.1 M(+19.0%) | $6.8 M(+22.9%) | $5.5 M(-14.9%) | $6.5 M(+75.8%) | $3.7 M(+25.1%) | $3.0 M(-37.3%) | $4.7 M(+51.8%) | $3.1 M(+2.5%) | $3.0 M(-36.4%) | $4.8 M(+12.4%) | $4.2 M(-20.3%) | $5.3 M(+41.1%) | $3.8 M(-26.9%) | $5.2 M(+38.6%) | $3.7 M(+11.1%) | $3.3 M(-3.7%) | $3.5 M(+25.2%) | $2.8 M(-30.3%) | $4.0 M | |
Operating Expenses | $3.1 M(-1.5%) | $3.1 M(+5.8%) | $3.0 M(-23.6%) | $3.9 M(+34.0%) | $2.9 M(-35.2%) | $4.5 M(-24.0%) | $5.9 M(-43.6%) | $10.4 M(+17.5%) | $8.9 M(-26.6%) | $12.1 M(+1.4%) | $11.9 M(+36.5%) | $8.7 M(+7.9%) | $8.1 M(+19.0%) | $6.8 M(+22.9%) | $5.5 M(-14.9%) | $6.5 M(+75.8%) | $3.7 M(+25.1%) | $3.0 M(-37.3%) | $4.7 M(+51.8%) | $3.1 M(+2.5%) | $3.0 M(-36.4%) | $4.8 M(+13.9%) | $4.2 M(-20.8%) | $5.3 M(+40.1%) | $3.8 M(-28.1%) | $5.2 M(+41.0%) | $3.7 M(+11.1%) | $3.3 M(-3.7%) | $3.5 M(+25.2%) | $2.8 M(-30.3%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.0 K(+57.1%) | $35.0 K | - | -$86.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(+107.8%) | -$51.0 K | - | -$86.0 K | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $681.0 K(+2.4%) | $665.0 K | - | - | $681.0 K(+1.0%) | $674.0 K(0%) | $674.0 K(-1.0%) | $681.0 K(-0.1%) | $682.0 K(+11.6%) | $611.0 K(-4.4%) | $639.0 K(+3.6%) | $617.0 K(-12.2%) | $703.0 K(+16.4%) | $604.0 K(-1.1%) | $611.0 K(-1.1%) | $618.0 K(+0.2%) | $617.0 K(+1.0%) | $611.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(0%) | $1.3 M | - | - | $2.7 M(-0.0%) | $2.7 M(+2.4%) | $2.6 M(+1.3%) | $2.6 M(+2.5%) | $2.5 M(-0.8%) | $2.6 M(+0.3%) | $2.6 M(+1.1%) | $2.5 M(-0.0%) | $2.5 M(+3.5%) | $2.5 M(-0.3%) | $2.5 M(+8.3%) | $2.3 M(+48.7%) | $1.5 M(+43.4%) | $1.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.7%(-3.2%) | 94.8% | - | 113.9% | - | - | - | - | - | |
Operating Profit | -$3.1 M(+1.5%) | -$3.1 M(-5.8%) | -$3.0 M(+23.6%) | -$3.9 M(-34.0%) | -$2.9 M(+23.7%) | -$3.8 M(+27.2%) | -$5.2 M(+46.5%) | -$9.7 M(-18.9%) | -$8.2 M(+28.3%) | -$11.4 M(-1.5%) | -$11.3 M(-39.6%) | -$8.1 M(-8.8%) | -$7.4 M(-21.1%) | -$6.1 M(-25.7%) | -$4.9 M(+16.5%) | -$5.8 M(-93.1%) | -$3.0 M(-32.7%) | -$2.3 M(+43.7%) | -$4.0 M(-66.2%) | -$2.4 M(-3.6%) | -$2.3 M(+42.5%) | -$4.1 M(-14.3%) | -$3.6 M(+23.1%) | -$4.6 M(-47.3%) | -$3.1 M(+30.5%) | -$4.5 M(-45.7%) | -$3.1 M(-13.9%) | -$2.7 M(+4.2%) | -$2.9 M(-32.4%) | -$2.2 M(+36.0%) | -$3.4 M | |
TTM Operating Profit | -$13.1 M(-1.5%) | -$12.9 M(+4.8%) | -$13.5 M(+14.2%) | -$15.8 M(+27.1%) | -$21.6 M(+19.7%) | -$26.9 M(+22.1%) | -$34.6 M(+14.9%) | -$40.6 M(-4.3%) | -$38.9 M(-2.0%) | -$38.1 M(-16.1%) | -$32.8 M(-24.1%) | -$26.5 M(-9.2%) | -$24.2 M(-22.1%) | -$19.8 M(-24.1%) | -$16.0 M(-5.5%) | -$15.2 M(-28.9%) | -$11.8 M(-6.1%) | -$11.1 M(+14.0%) | -$12.9 M(-3.8%) | -$12.4 M(+15.1%) | -$14.6 M(+5.2%) | -$15.4 M(+2.9%) | -$15.9 M(-3.0%) | -$15.4 M(-14.1%) | -$13.5 M(-2.2%) | -$13.2 M(-21.9%) | -$10.9 M(+2.3%) | -$11.1 M(-3.1%) | -$10.8 M(+6.0%) | -$11.5 M(-0.4%) | -$11.4 M | |
Operating Margin | - | - | - | - | - | -562.5%(+28.1%) | -782.0%(+45.3%) | -1430.3%(-19.1%) | -1200.7%(+29.1%) | -1693.9%(-0.3%) | -1689.5%(-41.3%) | -1195.8%(-10.2%) | -1084.9%(-20.8%) | -898.4%(-22.7%) | -732.0%(+15.3%) | -864.5%(-95.1%) | -443.0%(-32.7%) | -333.9%(+44.3%) | -599.0%(-66.2%) | -360.4%(-4.7%) | -344.4%(+42.4%) | -598.0%(-11.6%) | -535.7%(+22.2%) | -688.4%(-34.9%) | -510.5%(+30.5%) | -734.9%(-42.7%) | -515.1%(-15.2%) | -447.1%(+3.1%) | -461.6%(-32.2%) | -349.3%(+36.6%) | -550.7% | |
Net Income | -$19.6 M(-313.0%) | $9.2 M(+499.7%) | $1.5 M(-88.5%) | $13.3 M(+513.9%) | -$3.2 M(-169.8%) | -$1.2 M(+64.8%) | -$3.4 M(+60.3%) | -$8.5 M(-21.0%) | -$7.1 M(+33.0%) | -$10.5 M(-1.0%) | -$10.4 M(-32.1%) | -$7.9 M(-15.1%) | -$6.9 M(-31.6%) | -$5.2 M(-13.0%) | -$4.6 M(+17.3%) | -$5.6 M(-85.9%) | -$3.0 M(-31.2%) | -$2.3 M(+38.1%) | -$3.7 M(-45.0%) | -$2.5 M(-11.5%) | -$2.3 M(+44.0%) | -$4.1 M(-10.0%) | -$3.7 M(+14.0%) | -$4.3 M(-47.0%) | -$2.9 M(+32.8%) | -$4.4 M(-49.3%) | -$2.9 M(-15.2%) | -$2.5 M(+6.1%) | -$2.7 M(-37.2%) | -$2.0 M(+38.3%) | -$3.2 M | |
TTM Net Income | $4.5 M(-78.6%) | $20.9 M(+99.5%) | $10.5 M(+89.3%) | $5.5 M(+133.8%) | -$16.4 M(+19.0%) | -$20.2 M(+31.6%) | -$29.5 M(+19.2%) | -$36.6 M(-1.8%) | -$35.9 M(-0.6%) | -$35.7 M(-17.5%) | -$30.4 M(-23.7%) | -$24.6 M(-10.4%) | -$22.2 M(-21.0%) | -$18.4 M(-18.9%) | -$15.5 M(-6.3%) | -$14.5 M(-26.3%) | -$11.5 M(-6.6%) | -$10.8 M(+14.2%) | -$12.6 M(+0.1%) | -$12.6 M(+12.3%) | -$14.4 M(+4.3%) | -$15.0 M(+1.9%) | -$15.3 M(-5.4%) | -$14.5 M(-13.9%) | -$12.7 M(-1.8%) | -$12.5 M(-23.6%) | -$10.1 M(+2.6%) | -$10.4 M(+1.0%) | -$10.5 M(+16.4%) | -$12.5 M(+0.3%) | -$12.6 M | |
Net Margin | - | - | - | - | - | -177.2%(+65.3%) | -509.8%(+59.4%) | -1254.5%(-21.2%) | -1035.2%(+33.8%) | -1562.8%(+0.2%) | -1565.3%(-33.7%) | -1170.6%(-16.7%) | -1003.4%(-31.2%) | -764.6%(-10.3%) | -692.9%(+16.1%) | -826.4%(-87.8%) | -439.9%(-31.2%) | -335.4%(+38.7%) | -547.2%(-45.0%) | -377.3%(-12.7%) | -334.8%(+43.9%) | -597.1%(-7.4%) | -555.7%(+12.9%) | -638.3%(-34.6%) | -474.2%(+32.8%) | -705.7%(-46.2%) | -482.8%(-16.6%) | -414.2%(+5.0%) | -436.3%(-37.0%) | -318.5%(+38.9%) | -521.0% | |
EBIT | -$3.1 M(-127.8%) | $11.1 M(+422.1%) | $2.1 M(-85.3%) | $14.5 M(+690.2%) | -$2.5 M(-87.2%) | -$1.3 M(+63.6%) | -$3.6 M(+58.7%) | -$8.7 M(-22.1%) | -$7.2 M(+37.4%) | -$11.4 M(-1.5%) | -$11.3 M(-42.0%) | -$7.9 M(-6.9%) | -$7.4 M(-21.1%) | -$6.1 M(-25.7%) | -$4.9 M(+12.4%) | -$5.6 M(-84.2%) | -$3.0 M(-32.7%) | -$2.3 M(+43.7%) | -$4.0 M(-66.2%) | -$2.4 M(+16.1%) | -$2.9 M(+28.6%) | -$4.1 M(-20.0%) | -$3.4 M(+21.2%) | -$4.3 M(-13.1%) | -$3.8 M(+12.2%) | -$4.3 M(-49.5%) | -$2.9 M(-15.3%) | -$2.5 M(+27.3%) | -$3.5 M(-77.5%) | -$1.9 M(+38.5%) | -$3.2 M | |
TTM EBIT | $24.6 M(-2.5%) | $25.3 M(+96.5%) | $12.9 M(+80.5%) | $7.1 M(+144.2%) | -$16.1 M(+22.6%) | -$20.8 M(+32.7%) | -$30.9 M(+19.8%) | -$38.6 M(-2.1%) | -$37.7 M(+0.7%) | -$38.0 M(-16.2%) | -$32.7 M(-24.3%) | -$26.3 M(-9.9%) | -$24.0 M(-22.5%) | -$19.6 M(-24.5%) | -$15.7 M(-5.6%) | -$14.9 M(-26.6%) | -$11.8 M(-1.0%) | -$11.6 M(+13.3%) | -$13.4 M(-5.1%) | -$12.8 M(+12.8%) | -$14.6 M(+5.8%) | -$15.5 M(+1.7%) | -$15.8 M(-3.2%) | -$15.3 M(-13.2%) | -$13.5 M(-2.6%) | -$13.2 M(-22.0%) | -$10.8 M(+2.4%) | -$11.1 M(-2.8%) | -$10.8 M(+3.7%) | -$11.2 M(+0.3%) | -$11.2 M | |
EBITDA | -$3.0 M(-127.2%) | $11.2 M(+411.1%) | $2.2 M(-85.0%) | $14.6 M(+705.7%) | -$2.4 M(-90.6%) | -$1.3 M(+64.7%) | -$3.6 M(+59.0%) | -$8.7 M(-22.1%) | -$7.1 M(+37.4%) | -$11.4 M(-1.4%) | -$11.2 M(-42.1%) | -$7.9 M(-7.0%) | -$7.4 M(-21.4%) | -$6.1 M(-25.8%) | -$4.8 M(+12.9%) | -$5.6 M(-84.3%) | -$3.0 M(-32.8%) | -$2.3 M(+43.7%) | -$4.0 M(-66.1%) | -$2.4 M(+16.0%) | -$2.9 M(+28.7%) | -$4.1 M(-20.1%) | -$3.4 M(+21.3%) | -$4.3 M(-13.1%) | -$3.8 M(+12.2%) | -$4.3 M(-49.5%) | -$2.9 M(-15.3%) | -$2.5 M(+27.3%) | -$3.5 M(-77.6%) | -$1.9 M(+38.5%) | -$3.2 M | |
TTM EBITDA | $24.9 M(-2.5%) | $25.5 M(+94.9%) | $13.1 M(+78.6%) | $7.3 M(+145.9%) | -$16.0 M(+22.9%) | -$20.7 M(+32.9%) | -$30.8 M(+19.9%) | -$38.5 M(-2.1%) | -$37.7 M(+0.7%) | -$37.9 M(-16.3%) | -$32.6 M(-24.4%) | -$26.2 M(-9.9%) | -$23.9 M(-22.4%) | -$19.5 M(-24.4%) | -$15.7 M(-5.4%) | -$14.9 M(-26.6%) | -$11.8 M(-1.1%) | -$11.6 M(+13.3%) | -$13.4 M(-5.1%) | -$12.8 M(+12.7%) | -$14.6 M(+5.8%) | -$15.5 M(+1.7%) | -$15.8 M(-3.2%) | -$15.3 M(-13.2%) | -$13.5 M(-2.6%) | -$13.2 M(-22.1%) | -$10.8 M(+2.4%) | -$11.1 M(-2.8%) | -$10.8 M(+3.7%) | -$11.2 M(+0.3%) | -$11.2 M | |
Selling, General & Administrative Expenses | $847.0 K(-50.0%) | $1.7 M(-5.0%) | $1.8 M(-15.5%) | $2.1 M(+9.0%) | $1.9 M(-26.8%) | $2.6 M(+82.7%) | $1.4 M(-54.0%) | $3.1 M(-10.8%) | $3.5 M(+21.0%) | $2.9 M(-52.1%) | $6.1 M(+161.7%) | $2.3 M(+3.3%) | $2.2 M(+73.4%) | $1.3 M(-22.1%) | $1.7 M(+128.9%) | $727.0 K(-0.4%) | $730.0 K(-29.1%) | $1.0 M(-25.9%) | $1.4 M(+28.7%) | $1.1 M(+30.9%) | $826.0 K(-8.1%) | $899.0 K(-15.6%) | $1.1 M(+14.3%) | $932.0 K(-9.8%) | $1.0 M(-1.0%) | $1.0 M(+5.3%) | $991.0 K(-2.5%) | $1.0 M(+8.7%) | $935.0 K(+85.2%) | $505.0 K(-40.7%) | $851.0 K | |
TTM SGA | $6.4 M(-14.5%) | $7.5 M(-11.2%) | $8.5 M(+4.1%) | $8.1 M(-11.3%) | $9.2 M(-14.8%) | $10.8 M(-2.4%) | $11.0 M(-29.6%) | $15.7 M(+5.5%) | $14.8 M(+9.4%) | $13.6 M(+13.5%) | $12.0 M(+58.6%) | $7.5 M(+26.9%) | $5.9 M(+34.4%) | $4.4 M(+6.4%) | $4.2 M(+7.0%) | $3.9 M(-8.4%) | $4.2 M(-2.2%) | $4.3 M(+3.1%) | $4.2 M(+8.4%) | $3.9 M(+4.0%) | $3.7 M(-5.3%) | $3.9 M(-3.5%) | $4.1 M(+1.9%) | $4.0 M(-2.1%) | $4.1 M(+2.5%) | $4.0 M(+15.6%) | $3.4 M(+4.2%) | $3.3 M(+19.9%) | $2.8 M(+12.9%) | $2.4 M(-2.0%) | $2.5 M | |
Depreciation And Amortization | $52.0 K(-3.7%) | $54.0 K(-3.6%) | $56.0 K(+5.7%) | $53.0 K(-1.9%) | $54.0 K(+3.9%) | $52.0 K(+40.5%) | $37.0 K(+117.7%) | $17.0 K(+13.3%) | $15.0 K(0%) | $15.0 K(+36.4%) | $11.0 K(-8.3%) | $12.0 K(-36.8%) | $19.0 K(-32.1%) | $28.0 K(0%) | $28.0 K(+1300.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0 | |
TTM D&A | $215.0 K(-0.9%) | $217.0 K(+0.9%) | $215.0 K(+9.7%) | $196.0 K(+22.5%) | $160.0 K(+32.2%) | $121.0 K(+44.0%) | $84.0 K(+44.8%) | $58.0 K(+9.4%) | $53.0 K(-7.0%) | $57.0 K(-18.6%) | $70.0 K(-19.5%) | $87.0 K(+13.0%) | $77.0 K(+28.3%) | $60.0 K(+71.4%) | $35.0 K(+288.9%) | $9000.0(+28.6%) | $7000.0(-22.2%) | $9000.0(+50.0%) | $6000.0(0%) | $6000.0(-25.0%) | $8000.0(+33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0 | |
Interest Expense | $15.4 M(+5808.1%) | $261.0 K(-55.9%) | $592.0 K(-51.1%) | $1.2 M(+46.6%) | $826.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $175.0 K | - | - | - | $12.0 K | - | - | - | - | - | $14.0 K(-26.3%) | $19.0 K(+137.5%) | $8000.0 | - | $29.0 K(+31.8%) | $22.0 K(+4.8%) | $21.0 K | - | $20.0 K(-4.8%) | $21.0 K | |
TTM Interest Expense | $17.5 M(+505.0%) | $2.9 M(+9.9%) | $2.6 M(+29.1%) | $2.0 M(+146.6%) | $826.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $175.0 K | - | - | $175.0 K | - | - | - | $12.0 K | - | - | - | - | - | $41.0 K(-26.8%) | $56.0 K(-5.1%) | $59.0 K | - | $72.0 K(+14.3%) | $63.0 K(+1.6%) | $62.0 K | - | $65.0 K(-4.4%) | $68.0 K | |
Income Tax | $1.1 M(-30.7%) | $1.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $100.0 K | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.8 M(+69.3%) | $1.6 M | - | $0.0(0%) | $0.0(-100.0%) | $100.0 K | - | $100.0 K(0%) | $100.0 K | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $400.0 K(-77.0%) | $1.7 M(0%) | $1.7 M | |
PE Ratio | 21.4(+400.5%) | 4.3(-67.8%) | 13.3(-11.5%) | 15.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 53.3(+65.2%) | 32.2(-81.7%) | 176.1(+87.3%) | 94.0(+43.5%) | 65.5(-46.9%) | 123.4(-54.5%) | 270.8(+5.4%) | 257.0(+97.4%) | 130.2(+39.5%) | 93.3(+149.3%) | 37.4(+22.8%) | 30.5(+13.1%) | 27.0(-22.4%) | 34.8(+22.4%) | 28.4(+33.0%) | 21.4(+8.1%) | 19.8(-8.6%) | 21.6(-23.4%) | 28.2(-19.6%) | 35.1(-24.8%) | 46.7(+9.6%) | 42.6(-19.9%) | 53.2(+10.6%) | 48.1(-2.8%) | 49.5(+7.0%) | 46.3 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 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 | -$7.1 M(-442.1%) | $2.1 M(+240.7%) | -$1.5 M(-4.1%) | -$1.4 M(-104.3%) | -$694.0 K(+73.7%) | -$2.6 M(+52.5%) | -$5.5 M(+31.2%) | -$8.1 M(-259.8%) | -$2.2 M(+73.6%) | -$8.5 M(+7.0%) | -$9.1 M(-32.2%) | -$6.9 M(-12.4%) | -$6.1 M(-8.9%) | -$5.6 M(-73.5%) | -$3.2 M(+47.2%) | -$6.2 M(-150.3%) | -$2.5 M(+26.8%) | -$3.4 M(+7.5%) | -$3.6 M(-21.1%) | -$3.0 M(+8.3%) | -$3.3 M(+10.6%) | -$3.7 M(-94.1%) | -$1.9 M(+54.4%) | -$4.1 M(+11.1%) | -$4.6 M(-22.2%) | -$3.8 M(-9.5%) | -$3.5 M(-27.4%) | -$2.7 M(-33.2%) | -$2.0 M(+13.1%) | -$2.4 M(+19.4%) | -$2.9 M | |
TTM CFO | -$7.9 M(-423.7%) | -$1.5 M(+75.7%) | -$6.2 M(+39.6%) | -$10.3 M(+39.2%) | -$16.9 M(+8.4%) | -$18.5 M(+24.1%) | -$24.3 M(+12.8%) | -$27.9 M(-4.3%) | -$26.8 M(+12.7%) | -$30.7 M(-10.3%) | -$27.8 M(-26.8%) | -$21.9 M(-3.5%) | -$21.2 M(-21.1%) | -$17.5 M(-15.0%) | -$15.2 M(+2.4%) | -$15.6 M(-25.4%) | -$12.4 M(+6.1%) | -$13.3 M(+2.2%) | -$13.6 M(-14.8%) | -$11.8 M(+8.8%) | -$12.9 M(+9.6%) | -$14.3 M(+1.0%) | -$14.5 M(+9.9%) | -$16.1 M(-9.6%) | -$14.7 M(-21.6%) | -$12.1 M(-13.7%) | -$10.6 M(-5.5%) | -$10.1 M(-72.5%) | -$5.8 M(-293.1%) | $3.0 M(-4.2%) | $3.2 M | |
Cash From Investing | -$34.3 M(-136.2%) | $94.7 M(+215.5%) | $30.0 M(0%) | $30.0 M(+139.9%) | -$75.1 M(-410.7%) | -$14.7 M(-11.4%) | -$13.2 M(-217.3%) | $11.3 M(+816.2%) | $1.2 M(-88.1%) | $10.4 M(+40.8%) | $7.4 M(+107.4%) | -$99.0 M(-241.0%) | -$29.0 M(-492.9%) | $7.4 M(+323.4%) | -$3.3 M(-376.1%) | $1.2 M(-89.1%) | $11.0 M(+182.8%) | -$13.2 M(-424.8%) | $4.1 M(+44.3%) | $2.8 M(+7.1%) | $2.6 M(-36.9%) | $4.2 M(+188.1%) | $1.4 M(-51.6%) | $3.0 M(+128.4%) | -$10.6 M(-370.6%) | $3.9 M(-18.7%) | $4.8 M(+193.2%) | -$5.1 M(-270.7%) | $3.0 M(+14.3%) | $2.6 M(+26.4%) | $2.1 M | |
TTM CFI | $120.4 M(+51.4%) | $79.5 M(+366.5%) | -$29.8 M(+59.1%) | -$73.0 M(+20.4%) | -$91.8 M(-495.0%) | -$15.4 M(-259.9%) | $9.6 M(-68.1%) | $30.2 M(+137.7%) | -$80.1 M(+27.4%) | -$110.4 M(+2.6%) | -$113.3 M(+8.6%) | -$124.0 M(-421.8%) | -$23.8 M(-246.3%) | $16.2 M(+470.5%) | -$4.4 M(-246.2%) | $3.0 M(-35.1%) | $4.6 M(+225.0%) | -$3.7 M(-127.0%) | $13.7 M(+23.7%) | $11.1 M(-1.5%) | $11.3 M(+683.1%) | -$1.9 M(+12.6%) | -$2.2 M(-294.2%) | $1.1 M(+116.2%) | -$7.0 M(-206.7%) | $6.6 M(+23.8%) | $5.3 M(+104.5%) | $2.6 M(-39.8%) | $4.3 M(+185.7%) | -$5.0 M(+7.3%) | -$5.4 M | |
Cash From Financing | -$1.3 M(+95.8%) | -$30.6 M(-60.8%) | -$19.0 M(+24.0%) | -$25.0 M(-133.5%) | $74.5 M(+100.0%) | $0.0(-100.0%) | $2.4 M(-41.8%) | $4.2 M(-3.2%) | $4.3 M(+431400.0%) | -$1000.0(-100.0%) | $2.3 M(-96.2%) | $60.6 M(+10.1%) | $55.0 M(+151.8%) | $21.9 M(-14.0%) | $25.4 M(+4239.1%) | $586.0 K(-60.4%) | $1.5 M(-92.6%) | $20.0 M(+762.6%) | $2.3 M(+17715.4%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.5 M(+5727.9%) | $283.0 K(-60.6%) | $718.0 K(-86.1%) | $5.2 M(+307.6%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$75.8 M(-3791950.0%) | -$2000.0(-100.0%) | $30.5 M(-41.2%) | $52.0 M(-36.0%) | $81.2 M(+643.3%) | $10.9 M(+0.0%) | $10.9 M(+1.3%) | $10.8 M(-84.0%) | $67.2 M(-43.0%) | $117.9 M(-15.6%) | $139.7 M(-14.2%) | $162.9 M(+58.3%) | $102.9 M(+108.5%) | $49.3 M(+4.0%) | $47.5 M(+94.9%) | $24.4 M(+2.4%) | $23.8 M(+6.6%) | $22.3 M(+857.8%) | $2.3 M(+17815.4%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $16.5 M(-1.7%) | $16.8 M(-4.1%) | $17.5 M(-22.8%) | $22.7 M(+205.0%) | $7.4 M(+4.0%) | $7.1 M(+11.2%) | $6.4 M(+305.2%) | $1.6 M(+268.0%) | $431.0 K(-10.8%) | $483.0 K | |
Free Cash Flow | -$7.1 M(-442.3%) | $2.1 M(+240.5%) | -$1.5 M(-4.0%) | -$1.4 M(-95.7%) | -$726.0 K(+72.7%) | -$2.7 M(+53.8%) | -$5.7 M(+31.3%) | -$8.4 M(-254.4%) | -$2.4 M(+72.2%) | -$8.5 M(+7.2%) | -$9.2 M(-32.9%) | -$6.9 M(-11.9%) | -$6.2 M(-9.4%) | -$5.6 M(-71.8%) | -$3.3 M(+49.2%) | -$6.5 M(-154.8%) | -$2.5 M(+24.4%) | -$3.4 M(+7.5%) | -$3.6 M(-21.0%) | -$3.0 M(+8.3%) | -$3.3 M(+10.8%) | -$3.7 M(-94.4%) | -$1.9 M(+54.5%) | -$4.1 M(+11.0%) | -$4.7 M(-22.2%) | -$3.8 M(-9.4%) | -$3.5 M(-27.5%) | -$2.7 M(-33.1%) | -$2.0 M(+13.1%) | -$2.4 M(+19.4%) | -$2.9 M | |
TTM FCF | -$7.9 M(-411.9%) | -$1.5 M(+75.3%) | -$6.3 M(+40.5%) | -$10.5 M(+39.7%) | -$17.5 M(+8.6%) | -$19.1 M(+23.4%) | -$25.0 M(+12.1%) | -$28.4 M(-5.4%) | -$26.9 M(+12.4%) | -$30.8 M(-10.3%) | -$27.9 M(-26.8%) | -$22.0 M(-2.0%) | -$21.6 M(-20.3%) | -$17.9 M(-14.6%) | -$15.6 M(+2.2%) | -$16.0 M(-27.7%) | -$12.5 M(+5.5%) | -$13.3 M(+2.3%) | -$13.6 M(-14.8%) | -$11.8 M(+8.8%) | -$13.0 M(+9.6%) | -$14.3 M(+1.0%) | -$14.5 M(+9.9%) | -$16.1 M(-9.6%) | -$14.7 M(-21.6%) | -$12.1 M(-13.6%) | -$10.6 M(-5.5%) | -$10.1 M(-72.4%) | -$5.8 M(-293.6%) | $3.0 M(-4.0%) | $3.1 M | |
CAPEX | - | - | - | - | - | $20.0 K(-90.0%) | $199.0 K(-35.4%) | $308.0 K(+154.6%) | $121.0 K(+505.0%) | $20.0 K(-57.5%) | $47.0 K | - | $27.0 K(+1250.0%) | $2000.0(-93.9%) | $33.0 K(-89.5%) | $313.0 K(+296.2%) | $79.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+200.0%) | $1000.0(-83.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | - | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0 | |
TTM CAPEX | - | - | - | - | - | $648.0 K(0%) | $648.0 K(+30.6%) | $496.0 K(+163.8%) | $188.0 K(+100.0%) | $94.0 K(+23.7%) | $76.0 K | - | $375.0 K(-12.2%) | $427.0 K(+0.5%) | $425.0 K(+8.4%) | $392.0 K(+378.1%) | $82.0 K(+1950.0%) | $4000.0(-60.0%) | $10.0 K(0%) | $10.0 K(-33.3%) | $15.0 K(-6.3%) | $16.0 K(+60.0%) | $10.0 K(-23.1%) | $13.0 K(+160.0%) | $5000.0(0%) | $5000.0(-37.5%) | $8000.0 | - | $7000.0(+40.0%) | $5000.0(-44.4%) | $9000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |