Balance sheets
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.4 M(+5.0%) | $140.4 M(+3.8%) | $135.2 M(-1.5%) | $137.3 M(+3.1%) | $133.2 M(+3.9%) | $128.2 M(+2.2%) | $125.4 M(-2.0%) | $128.0 M(-0.9%) | $129.2 M(+12.0%) | $115.4 M(+1.8%) | $113.4 M(-2.6%) | $116.4 M(-0.7%) | $117.2 M(+7.4%) | $109.1 M(+0.5%) | $108.5 M(+22.0%) | $89.0 M(-0.9%) | $89.8 M(+1.8%) | $88.2 M(-3.7%) | $91.6 M(+3.0%) | $88.9 M | |
Current Assets | $37.9 M(+32.4%) | $28.6 M(+8.4%) | $26.4 M(-9.5%) | $29.1 M(-2.0%) | $29.7 M(-0.8%) | $30.0 M(+11.8%) | $26.8 M(-20.0%) | $33.5 M(-11.3%) | $37.8 M(+57.7%) | $24.0 M(-5.3%) | $25.3 M(-19.5%) | $31.4 M(-18.8%) | $38.7 M(+69.3%) | $22.9 M(-0.8%) | $23.1 M(-5.3%) | $24.4 M(-6.3%) | $26.0 M(+13.0%) | $23.0 M(-13.4%) | $26.6 M(-4.9%) | $27.9 M | |
Non Current Assets | $109.5 M(-2.1%) | $111.8 M(+2.7%) | $108.8 M(+0.6%) | $108.2 M(+4.5%) | $103.5 M(+5.4%) | $98.2 M(-0.4%) | $98.6 M(+4.3%) | $94.5 M(+3.4%) | $91.4 M(+0.0%) | $91.4 M(+3.8%) | $88.1 M(+3.7%) | $84.9 M(+8.2%) | $78.5 M(-9.0%) | $86.2 M(+0.9%) | $85.5 M(+32.3%) | $64.6 M(+1.3%) | $63.8 M(-2.2%) | $65.2 M(+0.3%) | $65.0 M(+6.6%) | $61.0 M | |
Total Liabilities | $17.7 M(+2.5%) | $17.2 M(+16.5%) | $14.8 M(-13.8%) | $17.1 M(+14.4%) | $15.0 M(+36.6%) | $11.0 M(-5.5%) | $11.6 M(-21.5%) | $14.8 M(-8.9%) | $16.2 M(+101.0%) | $8.1 M(+15.2%) | $7.0 M(-41.5%) | $12.0 M(-17.0%) | $14.4 M(+73.4%) | $8.3 M(+4.6%) | $8.0 M(+33.1%) | $6.0 M(-22.5%) | $7.7 M(+11.2%) | $6.9 M(-33.6%) | $10.5 M(+25.4%) | $8.3 M | |
Current Liabilities | $9.3 M(+3.6%) | $9.0 M(+40.2%) | $6.4 M(-26.7%) | $8.8 M(+35.0%) | $6.5 M(+5.8%) | $6.1 M(-5.0%) | $6.5 M(-32.3%) | $9.6 M(-11.7%) | $10.8 M(+102.8%) | $5.3 M(+24.5%) | $4.3 M(-52.5%) | $9.0 M(-27.5%) | $12.5 M(+94.4%) | $6.4 M(-1.8%) | $6.5 M(+47.6%) | $4.4 M(-28.9%) | $6.2 M(-0.7%) | $6.3 M(-35.5%) | $9.7 M(+29.1%) | $7.5 M | |
Long Term Liabilities | $8.3 M(+1.3%) | $8.2 M(-1.8%) | $8.3 M(-0.3%) | $8.4 M(-1.3%) | $8.5 M(+75.9%) | $4.8 M(-6.2%) | $5.1 M(-1.8%) | $5.2 M(-3.3%) | $5.4 M(+97.5%) | $2.7 M(+0.7%) | $2.7 M(-7.8%) | $3.0 M(+49.4%) | $2.0 M(+3.3%) | $1.9 M(+33.8%) | $1.4 M(-8.0%) | $1.6 M(+3.8%) | $1.5 M(+120.1%) | $681.1 K(-9.1%) | $749.0 K(-8.8%) | $820.9 K | |
Shareholders Equity | $129.7 M(+5.3%) | $123.2 M(+2.3%) | $120.4 M(+0.2%) | $120.2 M(+1.6%) | $118.2 M(+0.9%) | $117.2 M(+3.0%) | $113.8 M(+0.5%) | $113.2 M(+0.2%) | $113.0 M(+5.3%) | $107.3 M(+0.9%) | $106.4 M(+1.9%) | $104.4 M(+1.6%) | $102.7 M(+1.9%) | $100.8 M(+0.2%) | $100.6 M(+21.2%) | $83.0 M(+1.1%) | $82.0 M(+1.0%) | $81.3 M(+0.1%) | $81.2 M(+0.7%) | $80.6 M | |
Book Value | $129.7 M(+5.3%) | $123.2 M(+2.3%) | $120.4 M(+0.2%) | $120.2 M(+1.6%) | $118.2 M(+0.9%) | $117.2 M(+3.0%) | $113.8 M(+0.5%) | $113.2 M(+0.2%) | $113.0 M(+5.3%) | $107.3 M(+0.9%) | $106.4 M(+1.9%) | $104.4 M(+1.6%) | $102.7 M(+1.9%) | $100.8 M(+0.2%) | $100.6 M(+21.2%) | $83.0 M(+1.1%) | $82.0 M(+1.0%) | $81.3 M(+0.1%) | $81.2 M(+0.7%) | $80.6 M | |
Working Capital | $28.5 M(+45.7%) | $19.6 M(-1.8%) | $19.9 M(-2.1%) | $20.4 M(-12.3%) | $23.2 M(-2.5%) | $23.8 M(+17.2%) | $20.3 M(-15.1%) | $24.0 M(-11.2%) | $27.0 M(+44.8%) | $18.6 M(-11.4%) | $21.0 M(-6.2%) | $22.4 M(-14.6%) | $26.3 M(+59.5%) | $16.5 M(-0.4%) | $16.5 M(-17.1%) | $19.9 M(+0.8%) | $19.8 M(+18.1%) | $16.7 M(-0.8%) | $16.9 M(-17.4%) | $20.4 M | |
Cash And Cash Equivalents | $22.1 M(+8.6%) | $20.4 M(-0.3%) | $20.4 M(-6.3%) | $21.8 M(-16.3%) | $26.0 M(+0.1%) | $26.0 M(+259.9%) | $7.2 M(-57.1%) | $16.8 M(-51.7%) | $34.9 M(+543.6%) | $5.4 M(+4.0%) | $5.2 M(-59.6%) | $12.9 M(-35.8%) | $20.1 M(+1.6%) | $19.8 M(-4.7%) | $20.8 M(-2.5%) | $21.3 M(-2.3%) | $21.8 M(+27.7%) | $17.1 M(-14.2%) | $19.9 M(-9.9%) | $22.1 M | |
Accounts Payable | $1.9 M(-41.2%) | $3.3 M(+183.2%) | $1.2 M(-58.0%) | $2.8 M(+42.0%) | $2.0 M(+116.6%) | $905.0 K(+38.0%) | $656.0 K(-36.9%) | $1.0 M(+22.4%) | $849.0 K(-64.0%) | $2.4 M(+170.3%) | $873.0 K(-56.8%) | $2.0 M(+13.0%) | $1.8 M(+759.1%) | $208.0 K(+51.8%) | $137.0 K(-25.5%) | $184.0 K(+2.2%) | $180.0 K(-13.2%) | $207.3 K(-49.2%) | $408.0 K(+48.1%) | $275.4 K | |
Accounts Receivable | $1.5 M(-36.1%) | $2.3 M(+34.5%) | $1.7 M(-64.2%) | $4.8 M(+337.6%) | $1.1 M(-59.1%) | $2.7 M(+25.9%) | $2.1 M(+71.0%) | $1.2 M(-48.9%) | $2.4 M(+102.3%) | $1.2 M(-41.2%) | $2.0 M(+67.5%) | $1.2 M(-20.6%) | $1.5 M(-20.7%) | $1.9 M(+39.6%) | $1.4 M(+94.3%) | $713.0 K(-36.6%) | $1.1 M(+74.2%) | $645.1 K(+75.4%) | $367.8 K(-58.1%) | $878.3 K | |
Short Term Debt | $137.0 K(+30.5%) | $105.0 K(+2.9%) | $102.0 K(0%) | $102.0 K(-31.5%) | $149.0 K(+69.3%) | $88.0 K(+1.1%) | $87.0 K(0%) | $87.0 K(+1.2%) | $86.0 K(+22.9%) | $70.0 K(-23.1%) | $91.0 K(-1.1%) | $92.0 K(+9.5%) | $84.0 K(+2.4%) | $82.0 K(+1.2%) | $81.0 K(+3.9%) | $78.0 K(+5.4%) | $74.0 K | - | - | - | |
Long Term Debt | $6.9 M(-0.8%) | $7.0 M(-0.4%) | $7.0 M(-0.3%) | $7.0 M(-1.6%) | $7.1 M(+80.5%) | $3.9 M(-0.6%) | $4.0 M(-0.5%) | $4.0 M(-0.5%) | $4.0 M(+306.1%) | $988.0 K(0%) | $988.0 K(-2.0%) | $1.0 M(+2624.3%) | $37.0 K(-36.2%) | $58.0 K(-26.6%) | $79.0 K(-21.0%) | $100.0 K(-16.7%) | $120.0 K(-14.5%) | $140.3 K(-12.3%) | $160.0 K(-10.0%) | $177.7 K | |
Total Debt | $7.0 M(-0.3%) | $7.1 M(-0.3%) | $7.1 M(-0.3%) | $7.1 M(-2.2%) | $7.3 M(+80.3%) | $4.0 M(-0.5%) | $4.1 M(-0.5%) | $4.1 M(-0.5%) | $4.1 M(+287.3%) | $1.1 M(-1.9%) | $1.1 M(-1.9%) | $1.1 M(+809.1%) | $121.0 K(-13.6%) | $140.0 K(-12.5%) | $160.0 K(-10.1%) | $178.0 K(-8.3%) | $194.0 K(+38.3%) | $140.3 K(-12.3%) | $160.0 K(-10.0%) | $177.7 K | |
Debt To Equity | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(+27.8%) | 3.2(-22.7%) | 4.1(+23.5%) | 3.3(-27.4%) | 4.6(-6.3%) | 4.9(+17.9%) | 4.1(+17.9%) | 3.5(+0.6%) | 3.5(-22.3%) | 4.5(-23.9%) | 5.9(+69.5%) | 3.5(+11.9%) | 3.1(-12.9%) | 3.6(+1.1%) | 3.5(-35.9%) | 5.5(+31.8%) | 4.2(+13.9%) | 3.7(+33.9%) | 2.7(-26.3%) | 3.7 | |
Quick Ratio | 3.7(+41.3%) | 2.6(-27.3%) | 3.6(+16.0%) | 3.1(-28.8%) | 4.3(-9.4%) | 4.8 | - | - | - | 4.4(-22.6%) | 5.7(+67.7%) | 3.4 | - | 3.5(+0.3%) | 3.5(-37.2%) | 5.5(+34.4%) | 4.1(+34.4%) | 3.0(+27.6%) | 2.4(-25.3%) | 3.2 | |
Inventory | $3.6 M(-29.6%) | $5.2 M(+50.6%) | $3.4 M(+59.0%) | $2.2 M(+25.4%) | $1.7 M(+139.4%) | $721.0 K | - | - | - | $652.0 K(-39.6%) | $1.1 M(+4.8%) | $1.0 M | - | $616.0 K(+32.2%) | $466.0 K(+100.0%) | $0.0(-100.0%) | $481.0 K(-87.7%) | $3.9 M(+15.4%) | $3.4 M(-12.6%) | $3.9 M | |
Retained Earnings | -$45.5 M(+12.4%) | -$52.0 M(+4.9%) | -$54.6 M(+0.0%) | -$54.7 M(+3.3%) | -$56.5 M(+1.8%) | -$57.6 M(+5.4%) | -$60.9 M(+0.3%) | -$61.1 M(+0.3%) | -$61.2 M(+8.3%) | -$66.8 M(+1.2%) | -$67.6 M(+2.4%) | -$69.3 M(+2.1%) | -$70.9 M(+2.5%) | -$72.7 M(+0.1%) | -$72.8 M(+19.3%) | -$90.1 M(+0.9%) | -$91.0 M(+0.8%) | -$91.6 M(+0.0%) | -$91.7 M(+0.3%) | -$92.0 M | |
PB Ratio | 2.0(+8.2%) | 1.8(-8.5%) | 2.0(+0.5%) | 2.0(-11.6%) | 2.2(+12.0%) | 2.0(+7.0%) | 1.9(-16.9%) | 2.3(+2.7%) | 2.2(-13.4%) | 2.5(-5.2%) | 2.7(-20.1%) | 3.3(-4.0%) | 3.5(+3.9%) | 3.4(+20.1%) | 2.8(+1.8%) | 2.7(-3.5%) | 2.8(-4.7%) | 3.0(-18.1%) | 3.6(-0.8%) | 3.7 |
Income statements
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+125.0%) | $0.1(+2349.0%) | $0.0(-94.6%) | $0.1(+125.0%) | $0.0(-71.4%) | $0.1(+1300.0%) | $0.0(0%) | $0.0(-95.7%) | $0.2(+666.7%) | $0.0(-57.1%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(+133.3%) | $0.0(-95.8%) | $0.7(+1700.0%) | $0.0(+33.3%) | $0.0(+2627.3%) | $0.0(-89.0%) | $0.0(-95.8%) | $0.2 | |
TTM EPS | $0.5(+90.2%) | $0.3(-7.3%) | $0.3(-1.8%) | $0.3(+40.0%) | $0.2(-48.7%) | $0.4(+39.3%) | $0.3(-17.6%) | $0.3(-12.8%) | $0.4(+69.6%) | $0.2(0%) | $0.2(-73.9%) | $0.9(+2.3%) | $0.9(+4.9%) | $0.8(+3.6%) | $0.8(+875.5%) | $0.1(-71.2%) | $0.3(-24.3%) | $0.4(-11.6%) | $0.4(+3.5%) | $0.4 | |
Revenue | $12.6 M(+65.2%) | $7.6 M(+137.8%) | $3.2 M(-40.6%) | $5.4 M(+59.9%) | $3.4 M(-51.0%) | $6.9 M(+129.4%) | $3.0 M(+123.8%) | $1.3 M(-87.7%) | $10.9 M(+241.4%) | $3.2 M(-31.7%) | $4.7 M(+9.2%) | $4.3 M(-11.9%) | $4.9 M(+82.0%) | $2.7 M(-43.7%) | $4.7 M(-2.6%) | $4.9 M(-51.5%) | $10.0 M(+441.9%) | $1.9 M(-47.4%) | $3.5 M(-66.4%) | $10.5 M | |
TTM Revenue | $28.7 M(+47.0%) | $19.6 M(+3.9%) | $18.8 M(+1.1%) | $18.6 M(+27.7%) | $14.6 M(-34.0%) | $22.1 M(+20.1%) | $18.4 M(-8.3%) | $20.1 M(-12.8%) | $23.0 M(+35.5%) | $17.0 M(+3.2%) | $16.5 M(-0.5%) | $16.5 M(-3.5%) | $17.1 M(-23.2%) | $22.3 M(+3.8%) | $21.5 M(+6.0%) | $20.3 M(-21.6%) | $25.9 M(+2.2%) | $25.3 M(-11.6%) | $28.6 M(+3.2%) | $27.7 M | |
Total Expenses | $4.8 M(+5.3%) | $4.5 M(+27.2%) | $3.6 M(-1.8%) | $3.6 M(+9.2%) | $3.3 M(+6.5%) | $3.1 M(-3.6%) | $3.2 M(+14.5%) | $2.8 M(-35.6%) | $4.4 M(+71.5%) | $2.6 M(-18.8%) | $3.2 M(+13.0%) | $2.8 M(-4.4%) | $2.9 M(+24.9%) | $2.3 M(-12.8%) | $2.7 M(-31.5%) | $3.9 M(-50.3%) | $7.9 M(+295.0%) | $2.0 M(-44.3%) | $3.6 M(-62.2%) | $9.5 M | |
Operating Expenses | $2.0 M(+10.6%) | $1.8 M(-16.2%) | $2.1 M(+35.3%) | $1.6 M(-7.8%) | $1.7 M(+87.8%) | $916.0 K(-49.9%) | $1.8 M(+21.7%) | $1.5 M(-26.7%) | $2.1 M(+75.5%) | $1.2 M(-29.1%) | $1.6 M(+16.9%) | $1.4 M(-4.0%) | $1.5 M(+5.0%) | $1.4 M(-1.4%) | $1.4 M(+21.2%) | $1.2 M(-31.2%) | $1.7 M(+91.8%) | $887.0 K(-21.6%) | $1.1 M(+27.8%) | $886.0 K | |
Cost Of Goods Sold | $2.8 M(+1.8%) | $2.7 M(+92.8%) | $1.4 M(-30.5%) | $2.0 M(+27.4%) | $1.6 M(-27.3%) | $2.2 M(+56.5%) | $1.4 M(+6.3%) | $1.3 M(-43.4%) | $2.3 M(+68.2%) | $1.4 M(-7.5%) | $1.5 M(+9.0%) | $1.4 M(-4.8%) | $1.5 M(+54.6%) | $940.0 K(-25.6%) | $1.3 M(-54.0%) | $2.7 M(-55.5%) | $6.2 M(+458.0%) | $1.1 M(-54.8%) | $2.4 M(-71.5%) | $8.6 M | |
TTM Cost Of Goods Sold | $9.0 M(+15.1%) | $7.8 M(+7.3%) | $7.3 M(+0.1%) | $7.3 M(+11.0%) | $6.5 M(-10.2%) | $7.3 M(+12.5%) | $6.5 M(-1.5%) | $6.6 M(-0.9%) | $6.6 M(+15.5%) | $5.7 M(+8.6%) | $5.3 M(+4.8%) | $5.0 M(-21.3%) | $6.4 M(-42.4%) | $11.1 M(-1.5%) | $11.3 M(-9.5%) | $12.5 M(-31.9%) | $18.3 M(-2.3%) | $18.7 M(-10.3%) | $20.9 M(+0.9%) | $20.7 M | |
Gross Profit | $9.8 M(+100.9%) | $4.9 M(+173.8%) | $1.8 M(-46.8%) | $3.3 M(+89.5%) | $1.8 M(-62.3%) | $4.7 M(+194.1%) | $1.6 M(+11250.0%) | $14.0 K(-99.8%) | $8.5 M(+376.1%) | $1.8 M(-43.2%) | $3.2 M(+9.2%) | $2.9 M(-15.0%) | $3.4 M(+96.9%) | $1.7 M(-50.4%) | $3.5 M(+63.7%) | $2.1 M(-44.9%) | $3.9 M(+418.1%) | $744.0 K(-30.5%) | $1.1 M(-42.9%) | $1.9 M | |
TTM Gross Profit | $19.8 M(+68.2%) | $11.7 M(+1.7%) | $11.6 M(+1.6%) | $11.4 M(+41.4%) | $8.0 M(-45.7%) | $14.8 M(+24.1%) | $11.9 M(-11.6%) | $13.5 M(-17.6%) | $16.4 M(+45.7%) | $11.2 M(+0.6%) | $11.2 M(-2.8%) | $11.5 M(+7.2%) | $10.7 M(-4.1%) | $11.2 M(+9.6%) | $10.2 M(+30.9%) | $7.8 M(+3.3%) | $7.5 M(+14.9%) | $6.6 M(-15.2%) | $7.7 M(+9.9%) | $7.0 M | |
Gross Margin | 77.8%(+21.6%) | 64.0%(+15.1%) | 55.6%(-10.4%) | 62.0%(+18.5%) | 52.4%(-22.9%) | 67.9%(+28.2%) | 53.0%(+4994.2%) | 1.0%(-98.7%) | 78.5%(+39.5%) | 56.3%(-16.9%) | 67.7%(+0.1%) | 67.6%(-3.5%) | 70.0%(+8.2%) | 64.7%(-11.7%) | 73.3%(+68.2%) | 43.6%(+13.4%) | 38.5%(-4.4%) | 40.2%(+32.2%) | 30.4%(+69.8%) | 17.9% | |
Operating Profit | $7.8 M(+153.8%) | $3.1 M(+933.7%) | -$368.0 K(-121.0%) | $1.8 M(+3890.9%) | $44.0 K(-98.8%) | $3.8 M(+1665.4%) | -$240.0 K(+83.9%) | -$1.5 M(-123.0%) | $6.5 M(+939.3%) | $624.0 K(-58.6%) | $1.5 M(+1.9%) | $1.5 M(-23.4%) | $1.9 M(+488.7%) | $328.0 K(-84.1%) | $2.1 M(+116.0%) | $953.0 K(-55.8%) | $2.2 M(+1606.3%) | -$143.0 K(-134.4%) | -$61.0 K(-106.2%) | $988.0 K | |
TTM Operating Profit | $12.2 M(+172.0%) | $4.5 M(-13.3%) | $5.2 M(-2.4%) | $5.3 M(+156.6%) | $2.1 M(-75.7%) | $8.5 M(+58.2%) | $5.4 M(-24.5%) | $7.1 M(-29.4%) | $10.1 M(+82.2%) | $5.5 M(+5.6%) | $5.2 M(-9.5%) | $5.8 M(+10.0%) | $5.3 M(-4.1%) | $5.5 M(+9.4%) | $5.0 M(+73.0%) | $2.9 M(-1.2%) | $2.9 M(+23.4%) | $2.4 M(-35.4%) | $3.7 M(+6.2%) | $3.5 M | |
Operating Margin | 62.0%(+53.6%) | 40.4%(+450.6%) | -11.5%(-135.3%) | 32.6%(+2388.6%) | 1.3%(-97.6%) | 54.6%(+782.8%) | -8.0%(+92.8%) | -111.1%(-286.4%) | 59.6%(+204.4%) | 19.6%(-39.4%) | 32.3%(-6.7%) | 34.6%(-13.0%) | 39.8%(+223.6%) | 12.3%(-71.7%) | 43.4%(+121.8%) | 19.6%(-8.8%) | 21.5%(+377.9%) | -7.7%(-346.8%) | -1.7%(-118.3%) | 9.4% | |
Net Income | $6.6 M(+133.8%) | $2.8 M(+2294.1%) | $118.0 K(-94.3%) | $2.1 M(+95.5%) | $1.1 M(-68.0%) | $3.3 M(+1643.4%) | $189.0 K(+18.9%) | $159.0 K(-97.2%) | $5.6 M(+566.1%) | $837.0 K(-50.6%) | $1.7 M(+11.8%) | $1.5 M(-17.4%) | $1.8 M(+193.9%) | $624.0 K(-96.4%) | $17.4 M(+1953.5%) | $845.0 K(+23.2%) | $686.0 K(+2440.7%) | $27.0 K(-90.2%) | $274.0 K(-95.3%) | $5.8 M | |
TTM Net Income | $11.6 M(+91.5%) | $6.1 M(-7.2%) | $6.5 M(-1.1%) | $6.6 M(+40.6%) | $4.7 M(-49.0%) | $9.2 M(+36.4%) | $6.8 M(-18.2%) | $8.3 M(-14.1%) | $9.6 M(+63.6%) | $5.9 M(+3.8%) | $5.7 M(-73.4%) | $21.3 M(+3.2%) | $20.7 M(+5.9%) | $19.5 M(+3.2%) | $18.9 M(+932.2%) | $1.8 M(-72.9%) | $6.8 M(-25.6%) | $9.1 M(-12.0%) | $10.3 M(+3.7%) | $9.9 M | |
Net Margin | 52.6%(+41.6%) | 37.1%(+906.8%) | 3.7%(-90.4%) | 38.3%(+22.3%) | 31.4%(-34.5%) | 47.9%(+660.3%) | 6.3%(-46.9%) | 11.9%(-76.8%) | 51.2%(+95.1%) | 26.3%(-27.7%) | 36.3%(+2.5%) | 35.4%(-6.3%) | 37.8%(+61.5%) | 23.4% | - | 17.4%(+153.8%) | 6.8%(+368.5%) | 1.5%(-81.3%) | 7.8%(-85.9%) | 55.1% | |
EBIT | $8.9 M(+125.5%) | $4.0 M(+1367.0%) | $270.0 K(-90.7%) | $2.9 M(+125.6%) | $1.3 M(-71.2%) | $4.5 M(+1271.5%) | $326.0 K(-3.8%) | $339.0 K(-95.5%) | $7.5 M(+571.0%) | $1.1 M(-49.5%) | $2.2 M(+10.5%) | $2.0 M(-17.0%) | $2.4 M(+207.9%) | $782.0 K(-96.6%) | $23.0 M(+1983.2%) | $1.1 M(-48.7%) | $2.2 M(+1606.3%) | -$143.0 K(-134.4%) | -$61.0 K(-106.2%) | $988.0 K | |
TTM EBIT | $16.1 M(+90.6%) | $8.4 M(-5.7%) | $8.9 M(-0.6%) | $9.0 M(+40.0%) | $6.4 M(-49.0%) | $12.6 M(+36.3%) | $9.3 M(-16.9%) | $11.1 M(-13.0%) | $12.8 M(+65.6%) | $7.7 M(+4.5%) | $7.4 M(-73.8%) | $28.2 M(+3.3%) | $27.3 M(+0.9%) | $27.1 M(+3.5%) | $26.1 M(+755.5%) | $3.1 M(+4.0%) | $2.9 M(+23.4%) | $2.4 M(-35.4%) | $3.7 M(+6.2%) | $3.5 M | |
EBITDA | $9.5 M(+107.9%) | $4.5 M(+484.3%) | $778.0 K(-77.1%) | $3.4 M(+83.4%) | $1.9 M(-62.9%) | $5.0 M(+448.8%) | $909.0 K(+9.3%) | $832.0 K(-89.9%) | $8.3 M(+430.7%) | $1.6 M(-41.3%) | $2.7 M(+9.0%) | $2.4 M(-15.1%) | $2.9 M(+136.6%) | $1.2 M(-94.8%) | $23.4 M(+1408.9%) | $1.6 M(-40.8%) | $2.6 M(+697.3%) | $329.0 K(-21.1%) | $417.0 K(-67.7%) | $1.3 M | |
TTM EBITDA | $18.2 M(+71.9%) | $10.6 M(-4.0%) | $11.0 M(-1.2%) | $11.1 M(+29.9%) | $8.6 M(-42.8%) | $15.0 M(+29.7%) | $11.6 M(-13.1%) | $13.3 M(-10.8%) | $14.9 M(+56.7%) | $9.5 M(+3.8%) | $9.2 M(-69.4%) | $30.0 M(+3.0%) | $29.1 M(+0.9%) | $28.8 M(+3.2%) | $28.0 M(+467.8%) | $4.9 M(+5.6%) | $4.7 M(+13.7%) | $4.1 M(-21.9%) | $5.3 M(+9.2%) | $4.8 M | |
Selling, General & Administrative Expenses | $1.8 M(+11.7%) | $1.6 M(-17.5%) | $2.0 M(+38.9%) | $1.4 M(-8.4%) | $1.6 M(+95.0%) | $805.0 K(-52.8%) | $1.7 M(+23.0%) | $1.4 M(-28.6%) | $1.9 M(+80.9%) | $1.1 M(-30.8%) | $1.6 M(+17.1%) | $1.3 M(-4.4%) | $1.4 M(+4.6%) | $1.3 M(-1.3%) | $1.3 M(+23.6%) | $1.1 M(-32.6%) | $1.6 M(+101.1%) | $801.0 K(-22.8%) | $1.0 M(+29.5%) | $801.0 K | |
TTM SG&A | $6.9 M(+4.0%) | $6.7 M(+14.5%) | $5.8 M(+5.3%) | $5.5 M(+0.9%) | $5.5 M(-6.4%) | $5.8 M(-4.4%) | $6.1 M(+2.6%) | $6.0 M(+1.1%) | $5.9 M(+10.4%) | $5.3 M(-4.5%) | $5.6 M(+3.9%) | $5.4 M(+4.7%) | $5.1 M(-4.2%) | $5.4 M(+10.8%) | $4.8 M(+6.7%) | $4.5 M(+6.7%) | $4.3 M(+9.5%) | $3.9 M(+3.6%) | $3.7 M(+14.6%) | $3.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $111.0 K(+1.8%) | $109.0 K(-1.8%) | $111.0 K(+2.8%) | $108.0 K(+89.5%) | $57.0 K(+9.6%) | $52.0 K(+10.6%) | $47.0 K(-6.0%) | $50.0 K(+31.6%) | $38.0 K(+22.6%) | $31.0 K(+138.5%) | $13.0 K(+85.7%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $439.0 K(+14.0%) | $385.0 K(+17.4%) | $328.0 K(+24.2%) | $264.0 K(+28.2%) | $206.0 K(+10.2%) | $187.0 K(+12.7%) | $166.0 K(+25.8%) | $132.0 K(+48.3%) | $89.0 K(+74.5%) | $51.0 K(+155.0%) | $20.0 K(+185.7%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $2.2 M(+115.6%) | $1.0 M(+2404.9%) | $41.0 K(-94.4%) | $737.0 K(+316.4%) | $177.0 K(-84.3%) | $1.1 M(+1148.9%) | $90.0 K(-30.8%) | $130.0 K(-93.0%) | $1.9 M(+656.9%) | $246.0 K(-50.9%) | $501.0 K(+5.0%) | $477.0 K(-16.9%) | $574.0 K(+263.3%) | $158.0 K(-97.2%) | $5.7 M(+2079.6%) | $260.0 K(+34.0%) | $194.0 K(+2055.6%) | $9000.0(-88.6%) | $79.0 K(-95.8%) | $1.9 M | |
TTM Income Tax | $4.0 M(+102.8%) | $2.0 M(-4.7%) | $2.1 M(-2.3%) | $2.1 M(+39.9%) | $1.5 M(-52.6%) | $3.2 M(+37.7%) | $2.3 M(-15.0%) | $2.7 M(-11.2%) | $3.1 M(+71.6%) | $1.8 M(+5.2%) | $1.7 M(-75.1%) | $6.9 M(+3.3%) | $6.7 M(+6.0%) | $6.3 M(+2.4%) | $6.1 M(+1031.0%) | $542.0 K(-75.0%) | $2.2 M(+213.5%) | $691.8 K(+1.3%) | $682.8 K(+13.1%) | $603.8 K | |
PE Ratio | 21.9(-40.1%) | 36.5(+0.6%) | 36.3(+2.9%) | 35.3(-35.9%) | 55.0(+120.5%) | 24.9(-21.0%) | 31.5(+1.1%) | 31.2(+17.9%) | 26.5(-46.1%) | 49.1(-4.6%) | 51.5(+211.3%) | 16.6(-4.8%) | 17.4(+0.8%) | 17.2(+15.9%) | 14.9(-87.4%) | 117.6(+238.8%) | 34.7(+26.8%) | 27.4(-7.0%) | 29.4(-3.7%) | 30.6 | |
PS Ratio | 8.9(-22.4%) | 11.4(-10.2%) | 12.8(0%) | 12.8(-29.7%) | 18.1(+71.5%) | 10.6(-8.3%) | 11.5(-9.0%) | 12.7(+17.8%) | 10.8(-32.6%) | 16.0(-7.5%) | 17.3(-18.1%) | 21.1(+0.9%) | 20.9(+37.7%) | 15.2(+15.9%) | 13.1(+16.4%) | 11.2(+24.8%) | 9.0(-6.0%) | 9.6(-7.0%) | 10.3(-3.4%) | 10.7 |
Cashflow statements
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 M(+236.9%) | $892.0 K(+295.2%) | -$457.0 K(+62.8%) | -$1.2 M(-294.6%) | $631.0 K(-87.1%) | $4.9 M(+168.8%) | -$7.1 M(-836.4%) | -$758.0 K(-102.6%) | $29.4 M(+1577.3%) | $1.8 M(+122.7%) | -$7.7 M(-29.9%) | -$6.0 M(-282.5%) | $3.3 M(+1065.4%) | $280.0 K(+401.1%) | -$93.0 K(-1650.0%) | $6000.0(-99.9%) | $5.5 M(+512.3%) | -$1.3 M(-173.5%) | $1.8 M(-87.6%) | $14.7 M | |
TTM CFO | $2.2 M(+1465.4%) | -$162.0 K(-104.2%) | $3.8 M(+236.4%) | -$2.8 M(-20.1%) | -$2.3 M(-108.8%) | $26.4 M(+13.5%) | $23.3 M(+2.8%) | $22.6 M(+29.8%) | $17.5 M(+301.3%) | -$8.7 M(+14.5%) | -$10.1 M(-305.0%) | -$2.5 M(-172.4%) | $3.5 M(-39.5%) | $5.7 M(+39.5%) | $4.1 M(-31.9%) | $6.0 M(-71.0%) | $20.7 M(-3.5%) | $21.5 M(-8.9%) | $23.6 M(-1.7%) | $24.0 M | |
Cash From Investing | -$738.0 K(+7.6%) | -$799.0 K(+0.5%) | -$803.0 K(+66.4%) | -$2.4 M(+30.6%) | -$3.4 M(-124.8%) | $13.9 M(+652.2%) | -$2.5 M(+85.3%) | -$17.2 M(-497.7%) | -$2.9 M(-86.0%) | -$1.5 M(-154400.0%) | -$1000.0(+100.0%) | -$2.2 M(-249.6%) | -$643.0 K(+50.3%) | -$1.3 M(-181.3%) | -$460.0 K(+7.8%) | -$499.0 K(+37.9%) | -$803.0 K(+46.0%) | -$1.5 M(+63.1%) | -$4.0 M(-240.2%) | $2.9 M | |
TTM CFI | -$4.7 M(+36.4%) | -$7.4 M(-202.3%) | $7.3 M(+30.9%) | $5.5 M(+160.1%) | -$9.2 M(-6.5%) | -$8.7 M(+64.0%) | -$24.1 M(-11.6%) | -$21.6 M(-223.9%) | -$6.7 M(-50.3%) | -$4.4 M(-6.0%) | -$4.2 M(+9.9%) | -$4.6 M(-60.4%) | -$2.9 M(+5.2%) | -$3.1 M(+5.9%) | -$3.2 M(+52.4%) | -$6.8 M(-97.9%) | -$3.4 M(+57.4%) | -$8.1 M(-4.4%) | -$7.8 M(-147.6%) | -$3.1 M | |
Cash From Financing | -$150.0 K(-0.7%) | -$149.0 K(-39.3%) | -$107.0 K(+48.1%) | -$206.0 K(-107.0%) | $3.0 M(+98900.0%) | -$3000.0(-50.0%) | -$2000.0(+98.3%) | -$114.0 K(-103.8%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $33.0 K(-96.7%) | $1.0 M(+3471.4%) | $28.0 K(-40.4%) | $47.0 K(+261.5%) | $13.0 K(+1400.0%) | -$1000.0(-111.1%) | $9000.0(+80.0%) | $5000.0(-84.8%) | $33.0 K(+1750.0%) | -$2000.0 | |
TTM CFF | -$612.0 K(-124.5%) | $2.5 M(-5.5%) | $2.6 M(-3.8%) | $2.8 M(-3.2%) | $2.8 M(+0.2%) | $2.8 M(-0.1%) | $2.8 M(-1.2%) | $2.9 M(-27.9%) | $4.0 M(+276.3%) | $1.1 M(-4.2%) | $1.1 M(+1.8%) | $1.1 M(+1150.6%) | $87.0 K(+27.9%) | $68.0 K(+161.5%) | $26.0 K(-43.5%) | $46.0 K(+2.2%) | $45.0 K(-60.3%) | $113.4 K(+4.8%) | $108.2 K(-1.5%) | $109.8 K | |
Free Cash Flow | $2.0 M(-17.4%) | $2.4 M(+186.3%) | -$2.8 M(-34.6%) | -$2.0 M(+63.0%) | -$5.5 M(-169.7%) | $7.9 M(+171.1%) | -$11.2 M(-698.4%) | -$1.4 M(-105.1%) | $27.4 M(+5254.6%) | $511.0 K(+105.4%) | -$9.5 M(-39.4%) | -$6.8 M(-358.9%) | $2.6 M(+358.4%) | -$1.0 M(-83.4%) | -$553.0 K(-12.2%) | -$493.0 K(-110.5%) | $4.7 M(+203.7%) | -$4.5 M(-827.5%) | -$490.0 K(-104.0%) | $12.4 M | |
TTM FCF | -$461.0 K(+94.2%) | -$8.0 M(-230.7%) | -$2.4 M(+77.7%) | -$10.8 M(-6.4%) | -$10.2 M(-144.6%) | $22.7 M(+48.4%) | $15.3 M(-10.0%) | $17.0 M(+46.3%) | $11.6 M(+188.8%) | -$13.1 M(+10.4%) | -$14.6 M(-155.4%) | -$5.7 M(-1123.2%) | $560.0 K(-78.9%) | $2.7 M(+402.2%) | -$878.0 K(-7.7%) | -$815.0 K(-106.7%) | $12.1 M(+67.8%) | $7.2 M(-30.8%) | $10.4 M(+6.8%) | $9.7 M | |
CAPEX | $1.0 M(+169.8%) | -$1.5 M(-164.6%) | $2.3 M(+180.4%) | $821.0 K(-86.7%) | $6.2 M(+302.3%) | -$3.0 M(-175.1%) | $4.1 M(+534.7%) | $639.0 K(-68.4%) | $2.0 M(+63.2%) | $1.2 M(-28.0%) | $1.7 M(+108.0%) | $829.0 K(+28.9%) | $643.0 K(-50.3%) | $1.3 M(+181.3%) | $460.0 K(-7.8%) | $499.0 K(-37.9%) | $803.0 K(-75.0%) | $3.2 M(+38.8%) | $2.3 M(+0.0%) | $2.3 M | |
TTM CAPEX | $2.7 M(-65.7%) | $7.8 M(+25.0%) | $6.2 M(-21.9%) | $8.0 M(+2.3%) | $7.8 M(+112.6%) | $3.7 M(-53.9%) | $8.0 M(+41.4%) | $5.6 M(-3.3%) | $5.8 M(+31.1%) | $4.4 M(-1.2%) | $4.5 M(+39.2%) | $3.2 M(+11.4%) | $2.9 M(-5.2%) | $3.1 M(-38.5%) | $5.0 M(-27.1%) | $6.8 M(-21.0%) | $8.6 M(-39.5%) | $14.3 M(+8.4%) | $13.2 M(-7.6%) | $14.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |