Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $149.7 M(+1.6%) | $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(+6.2%) | $83.7 M(+9.0%) | $76.8 M(+3.4%) | $74.3 M(+4.5%) | $71.1 M(-1.1%) | $71.9 M(+2.5%) | $70.1 M(+0.4%) | $69.9 M(+0.4%) | $69.6 M(-0.3%) | $69.8 M(-0.1%) | $69.9 M(-1.9%) | $71.2 M | |
Current Assets | $28.2 M(-25.5%) | $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(+18.7%) | $23.5 M(-8.4%) | $25.7 M(+2.8%) | $25.0 M(+0.2%) | $25.0 M(-10.6%) | $27.9 M(+12.7%) | $24.8 M(+8.6%) | $22.8 M(-14.2%) | $26.6 M(-2.0%) | $27.1 M(+0.0%) | $27.1 M(-7.4%) | $29.3 M | |
Non Current Assets | $121.5 M(+10.9%) | $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(+1.4%) | $60.2 M(+17.7%) | $51.1 M(+3.6%) | $49.4 M(+6.8%) | $46.2 M(+5.0%) | $44.0 M(-3.0%) | $45.4 M(-3.6%) | $47.0 M(+9.3%) | $43.0 M(+0.9%) | $42.7 M(-0.2%) | $42.7 M(+1.9%) | $41.9 M | |
Total Liabilities | $16.1 M(-8.8%) | $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(-7.3%) | $9.0 M(+70.6%) | $5.3 M(+27.5%) | $4.1 M(+377.9%) | $864.7 K(-64.8%) | $2.5 M(+118.4%) | $1.1 M(+8.3%) | $1.0 M(-1.4%) | $1.1 M(-53.9%) | $2.3 M(+17.8%) | $1.9 M(-30.8%) | $2.8 M | |
Current Liabilities | $7.9 M(-15.4%) | $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(-9.4%) | $8.3 M(+68.8%) | $4.9 M(+30.6%) | $3.8 M(+679.9%) | $482.9 K(-76.5%) | $2.1 M(+189.4%) | $709.7 K(+16.6%) | $608.6 K(-0.1%) | $609.3 K(-35.2%) | $940.2 K(+61.6%) | $581.7 K(-59.3%) | $1.4 M | |
Long Term Liabilities | $8.2 M(-1.4%) | $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(+18.5%) | $693.0 K(+97.1%) | $351.6 K(-3.9%) | $365.8 K(-4.2%) | $381.8 K(-4.4%) | $399.4 K(-3.5%) | $413.7 K(-3.4%) | $428.2 K(-3.3%) | $442.8 K(-67.0%) | $1.3 M(-1.1%) | $1.4 M(-1.0%) | $1.4 M | |
Shareholders Equity | $133.6 M(+3.0%) | $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(+7.8%) | $74.7 M(+4.4%) | $71.6 M(+1.9%) | $70.2 M(-0.1%) | $70.3 M(+1.2%) | $69.5 M(+0.7%) | $69.0 M(+0.3%) | $68.8 M(+0.4%) | $68.6 M(+1.6%) | $67.5 M(-0.6%) | $67.9 M(-0.7%) | $68.4 M | |
Book Value | $133.6 M(+3.0%) | $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(+7.8%) | $74.7 M(+4.4%) | $71.6 M(+1.9%) | $70.2 M(-0.1%) | $70.3 M(+1.2%) | $69.5 M(+0.7%) | $69.0 M(+0.3%) | $68.8 M(+0.4%) | $68.6 M(+1.6%) | $67.5 M(-0.6%) | $67.9 M(-0.7%) | $68.4 M | |
Working Capital | $20.3 M(-28.8%) | $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(+34.0%) | $15.2 M(-26.6%) | $20.8 M(-2.1%) | $21.2 M(-13.2%) | $24.5 M(-5.4%) | $25.9 M(+7.5%) | $24.1 M(+8.4%) | $22.2 M(-14.5%) | $26.0 M(-0.8%) | $26.2 M(-1.3%) | $26.5 M(-4.7%) | $27.8 M | |
Cash And Cash Equivalents | $19.0 M(-13.9%) | $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(+392.9%) | $4.5 M(+25.0%) | $3.6 M(-10.0%) | $4.0 M(+256.7%) | $1.1 M(-90.4%) | $11.6 M(+302.1%) | $2.9 M(-6.8%) | $3.1 M(-16.6%) | $3.7 M(-33.6%) | $5.6 M(-3.0%) | $5.7 M(-14.9%) | $6.8 M | |
Accounts Payable | $2.2 M(+14.5%) | $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(+61.2%) | $170.8 K(-63.0%) | $461.8 K(+143.3%) | $189.8 K(+12.9%) | $168.1 K(-78.7%) | $787.7 K(+192.8%) | $269.0 K(-41.4%) | $459.2 K(+190.3%) | $158.2 K(-67.9%) | $492.4 K(+10.5%) | $445.5 K(-64.6%) | $1.3 M | |
Accounts Receivable | $5.0 M(+239.2%) | $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(-20.1%) | $1.1 M(+85.1%) | $594.2 K(+158.5%) | $229.9 K(-85.3%) | $1.6 M(+46.9%) | $1.1 M(-12.4%) | $1.2 M(+34.0%) | $909.5 K(-37.1%) | $1.4 M(+117.7%) | $663.8 K(+977.6%) | $61.6 K(-21.3%) | $78.3 K | |
Short Term Debt | $243.0 K(+77.4%) | $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 | $6.8 M(-1.6%) | $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(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.0 M(-0.1%) | $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(+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 | 0.1(0%) | 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(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 | 3.6(-12.1%) | 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(+31.0%) | 2.8(-45.7%) | 5.2(-21.2%) | 6.6(-87.2%) | 51.7(+280.1%) | 13.6(-61.1%) | 34.9(-6.9%) | 37.5(-14.1%) | 43.6(+51.2%) | 28.9(-38.1%) | 46.6(+127.6%) | 20.5 | |
Quick Ratio | 3.1(-15.6%) | 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(+122.2%) | 1.4(-45.5%) | 2.6(-22.6%) | 3.4(-90.0%) | 34.0(+207.1%) | 11.1(-65.4%) | 32.0 | - | - | 28.9 | - | - | |
Inventory | $3.7 M(+1.9%) | $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(-66.8%) | $11.6 M(-8.5%) | $12.7 M(+4.5%) | $12.1 M(+42.0%) | $8.6 M(+64.6%) | $5.2 M(+150.4%) | $2.1 M | - | - | $0.0 | - | - | |
Retained Earnings | -$41.7 M(+8.4%) | -$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(+5.9%) | -$97.7 M(+3.0%) | -$100.7 M(+1.2%) | -$102.0 M(-0.1%) | -$101.9 M(+0.6%) | -$102.5 M(+0.3%) | -$102.9 M(+0.1%) | -$102.9 M(+0.1%) | -$103.0 M(+0.9%) | -$104.0 M(-0.5%) | -$103.5 M(-0.5%) | -$102.9 M | |
PB Ratio | 2.7(+34.3%) | 2.0(+8.8%) | 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(+6.1%) | 3.5(+10.5%) | 3.1(-9.0%) | 3.4(-3.1%) | 3.5(-7.8%) | 3.9(+19.6%) | 3.2(+17.5%) | 2.7(+13.7%) | 2.4(-5.5%) | 2.5(-6.6%) | 2.7(+52.5%) | 1.8 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-40.7%) | $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(+100.0%) | $0.1(+140.0%) | $0.1(+1350.0%) | -$0.0(-113.3%) | $0.0(+70.5%) | $0.0(+665.2%) | $0.0(-45.2%) | $0.0(+202.4%) | -$0.0(+79.5%) | -$0.0(+14.2%) | -$0.0(-133.0%) | -$0.0 | |
TTM EPS | $0.6(+14.4%) | $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(+107.1%) | $0.2(+109.4%) | $0.1(+103.9%) | $0.0(-15.2%) | $0.1(+170.5%) | $0.0(+213.6%) | -$0.0(+59.3%) | -$0.0(+24.7%) | -$0.1(+9.3%) | -$0.1(+13.6%) | -$0.1(-4.7%) | -$0.1 | |
Revenue | $5.8 M(-54.2%) | $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(+10.4%) | $9.5 M(+82.7%) | $5.2 M(+97.1%) | $2.6 M(-14.4%) | $3.1 M(-21.1%) | $3.9 M(+221.1%) | $1.2 M(+43.5%) | $844.7 K(-16.4%) | $1.0 M(+53.6%) | $657.6 K(+390.8%) | $134.0 K(-43.5%) | $237.1 K | |
TTM Revenue | $29.1 M(+1.3%) | $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(+36.3%) | $20.4 M(+37.8%) | $14.8 M(+36.8%) | $10.8 M(+19.8%) | $9.0 M(+29.6%) | $7.0 M(+86.8%) | $3.7 M(+40.7%) | $2.6 M(+29.8%) | $2.0 M(+66.0%) | $1.2 M(+70.7%) | $719.2 K(+4.8%) | $686.1 K | |
Total Expenses | $4.0 M(-15.5%) | $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(+20.2%) | $7.9 M(+95.7%) | $4.0 M(+38.5%) | $2.9 M(+13.8%) | $2.6 M(-34.5%) | $3.9 M(+199.9%) | $1.3 M(+51.3%) | $859.0 K(-29.0%) | $1.2 M(-2.3%) | $1.2 M(+61.9%) | $765.1 K(+10.5%) | $692.5 K | |
Operating Expenses | $1.9 M(-2.1%) | $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(-30.7%) | $1.3 M(+67.5%) | $763.5 K(+17.5%) | $650.0 K(-10.6%) | $726.8 K(-34.3%) | $1.1 M(+57.0%) | $704.9 K(+21.7%) | $579.2 K(-19.0%) | $715.4 K(-21.9%) | $916.6 K(+53.3%) | $598.0 K(+14.2%) | $523.8 K | |
Cost Of Goods Sold | $2.1 M(-25.1%) | $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(+30.1%) | $6.6 M(+102.3%) | $3.3 M(+44.6%) | $2.3 M(+23.5%) | $1.8 M(-34.6%) | $2.8 M(+369.2%) | $595.0 K(+112.7%) | $279.7 K(-43.5%) | $494.9 K(+53.6%) | $322.1 K(+92.9%) | $167.0 K(-1.0%) | $168.7 K | |
TTM Cost Of Goods Sold | $9.0 M(+0.5%) | $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(+48.5%) | $13.9 M(+37.5%) | $10.1 M(+35.7%) | $7.5 M(+36.0%) | $5.5 M(+32.0%) | $4.2 M(+146.0%) | $1.7 M(+33.9%) | $1.3 M(+9.6%) | $1.2 M(+43.5%) | $803.3 K(+29.1%) | $622.2 K(+5.5%) | $590.0 K | |
Gross Profit | $3.7 M(-62.5%) | $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(-34.8%) | $2.9 M(+49.6%) | $1.9 M(+413.6%) | $374.3 K(-70.0%) | $1.2 M(+13.2%) | $1.1 M(+78.3%) | $617.1 K(+9.2%) | $564.9 K(+9.6%) | $515.3 K(+53.6%) | $335.5 K(+1116.7%) | -$33.0 K(-148.3%) | $68.4 K | |
TTM Gross Profit | $20.1 M(+1.6%) | $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(+9.8%) | $6.4 M(+38.2%) | $4.6 M(+39.1%) | $3.3 M(-5.4%) | $3.5 M(+26.1%) | $2.8 M(+37.6%) | $2.0 M(+47.0%) | $1.4 M(+56.0%) | $886.2 K(+108.8%) | $424.5 K(+338.1%) | $96.9 K(+1.0%) | $95.9 K | |
Gross Margin | 63.7%(-18.1%) | 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%(-41.0%) | 30.4%(-18.1%) | 37.1%(+160.6%) | 14.2%(-64.9%) | 40.5%(+43.4%) | 28.3%(-44.5%) | 50.9%(-23.9%) | 66.9%(+31.1%) | 51.0%(-0.0%) | 51.0%(+306.9%) | -24.7%(-185.5%) | 28.9% | |
Operating Profit | $1.7 M(-77.9%) | $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(-38.1%) | $1.6 M(+37.8%) | $1.2 M(+520.3%) | -$275.7 K(-153.1%) | $519.1 K(+8086.1%) | -$6500.0(+92.6%) | -$87.8 K(-514.0%) | -$14.3 K(+92.8%) | -$200.1 K(+65.6%) | -$581.1 K(+7.9%) | -$631.1 K(-38.6%) | -$455.4 K | |
TTM Operating Profit | $12.2 M(-0.3%) | $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(+15.6%) | $3.0 M(+114.8%) | $1.4 M(+836.1%) | $149.1 K(-63.7%) | $410.5 K(+233.0%) | -$308.7 K(+65.0%) | -$883.3 K(+38.1%) | -$1.4 M(+23.6%) | -$1.9 M(+12.4%) | -$2.1 M(+1.7%) | -$2.2 M(-4.7%) | -$2.1 M | |
Operating Margin | 29.9%(-51.8%) | 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%(-43.9%) | 16.9%(-24.6%) | 22.4%(+313.3%) | -10.5%(-162.1%) | 16.9%(+10035.3%) | -0.2%(+97.7%) | -7.2%(-328.4%) | -1.7%(+91.5%) | -19.8%(+77.6%) | -88.4%(+81.2%) | -470.9%(-145.2%) | -192.1% | |
Net Income | $3.9 M(-40.4%) | $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(+91.3%) | $3.0 M(+138.8%) | $1.3 M(+1414.0%) | -$96.0 K(-115.1%) | $634.0 K(+77.8%) | $356.5 K(+552.9%) | $54.6 K(-45.5%) | $100.2 K(+203.7%) | -$96.6 K(+80.7%) | -$501.2 K(+9.6%) | -$554.4 K(-74.7%) | -$317.3 K | |
TTM Net Income | $13.5 M(+16.1%) | $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(+106.6%) | $4.8 M(+123.2%) | $2.2 M(+127.2%) | $949.1 K(-17.1%) | $1.1 M(+176.2%) | $414.7 K(+193.6%) | -$443.0 K(+57.9%) | -$1.1 M(+28.4%) | -$1.5 M(+14.1%) | -$1.7 M(+1.1%) | -$1.7 M(-8.3%) | -$1.6 M | |
Net Margin | 68.5%(+30.2%) | 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%(+73.3%) | 31.8%(+30.7%) | 24.3%(+766.6%) | -3.6%(-117.7%) | 20.6%(+125.2%) | 9.2%(+103.6%) | 4.5%(-62.1%) | 11.9%(+224.1%) | -9.6%(+87.5%) | -76.2%(+81.6%) | -413.7%(-209.1%) | -133.8% | |
EBIT | $5.3 M(-40.5%) | $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(-38.1%) | $1.6 M(+37.8%) | $1.2 M(+520.3%) | -$275.7 K(-153.1%) | $519.1 K(+8086.1%) | -$6500.0(+92.6%) | -$87.8 K(-514.0%) | -$14.3 K(+92.8%) | -$200.1 K(+65.6%) | -$581.1 K(+7.9%) | -$631.1 K(-38.6%) | -$455.4 K | |
TTM EBIT | $18.5 M(+15.0%) | $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(+15.6%) | $3.0 M(+114.8%) | $1.4 M(+836.1%) | $149.1 K(-63.7%) | $410.5 K(+233.0%) | -$308.7 K(+65.0%) | -$883.3 K(+38.1%) | -$1.4 M(+23.6%) | -$1.9 M(+12.4%) | -$2.1 M(+1.7%) | -$2.2 M(-4.7%) | -$2.1 M | |
EBITDA | $5.8 M(-38.2%) | $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(-37.4%) | $2.1 M(+39.2%) | $1.5 M(+6224.0%) | -$24.2 K(-103.2%) | $758.4 K(+125.6%) | $336.2 K(+163.7%) | $127.5 K(-18.0%) | $155.5 K(+717.1%) | -$25.2 K(+90.0%) | -$251.9 K(+47.9%) | -$483.5 K(-54.3%) | -$313.4 K | |
TTM EBITDA | $20.6 M(+13.5%) | $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(+12.5%) | $4.3 M(+67.7%) | $2.6 M(+113.1%) | $1.2 M(-13.0%) | $1.4 M(+131.9%) | $594.0 K(+9967.8%) | $5900.0(+101.0%) | -$605.1 K(+43.7%) | -$1.1 M(+23.1%) | -$1.4 M(+15.4%) | -$1.7 M(-3.7%) | -$1.6 M | |
Selling, General & Administrative Expenses | $1.8 M(-2.6%) | $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(-35.5%) | $1.2 M(+86.6%) | $665.7 K(+19.0%) | $559.6 K(-12.4%) | $638.8 K(-38.5%) | $1.0 M(+63.5%) | $635.5 K(+22.3%) | $519.6 K(-21.4%) | $661.0 K(-16.4%) | $790.3 K(+52.4%) | $518.6 K(+15.4%) | $449.5 K | |
TTM SGA | $7.3 M(+5.1%) | $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(+5.2%) | $3.1 M(+7.0%) | $2.9 M(+1.1%) | $2.9 M(+1.4%) | $2.8 M(-0.8%) | $2.9 M(+9.5%) | $2.6 M(+4.7%) | $2.5 M(+2.9%) | $2.4 M(+9.9%) | $2.2 M(+12.0%) | $2.0 M(+4.6%) | $1.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $109.0 K(-1.8%) | $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 | $440.0 K(+0.2%) | $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 | $1.3 M(-42.6%) | $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(+247.1%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$282.0 K(-100.0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Income Tax | $4.6 M(+13.3%) | $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(+147.1%) | -$1.3 M(-355.0%) | -$282.0 K(0%) | -$282.0 K(0%) | -$282.0 K(0%) | -$282.0 K(-100.0%) | $0.0 | - | $0.0 | - | - | - | |
PE Ratio | 26.6(+20.9%) | 22.0(-39.8%) | 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(-44.7%) | 55.4(-45.0%) | 100.6(-54.5%) | 220.9(+13.8%) | 194.1(-65.5%) | 562.5 | - | - | - | - | - | - | |
PS Ratio | 12.2(+36.7%) | 8.9(-22.1%) | 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(-16.1%) | 12.7(-16.3%) | 15.2(-32.1%) | 22.3(-19.4%) | 27.7(-27.9%) | 38.4(-35.6%) | 59.7(-16.4%) | 71.4(-11.8%) | 81.0(-42.3%) | 140.3(-45.6%) | 257.6(+44.5%) | 178.3 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.7 M(+88.8%) | $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(+134.7%) | $6.3 M(+734.4%) | $751.7 K(-66.4%) | $2.2 M(+139.0%) | -$5.7 M(-522.2%) | $1.4 M(+528.7%) | -$316.5 K(+9.0%) | -$347.7 K(+49.8%) | -$692.0 K(-224.0%) | -$213.6 K(+29.5%) | -$302.9 K(-9.0%) | -$277.8 K | |
TTM CFO | $9.1 M(+312.0%) | $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(+579.2%) | $3.5 M(+354.9%) | -$1.4 M(+43.5%) | -$2.5 M(+51.3%) | -$5.0 M(-839500.0%) | $600.0(+100.0%) | -$1.6 M(-0.9%) | -$1.6 M(-4.7%) | -$1.5 M(-41.2%) | -$1.1 M(-17.6%) | -$894.9 K(-53.8%) | -$581.8 K | |
Cash From Investing | -$6.6 M(-787.8%) | -$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(+152.7%) | -$5.5 M(-375.3%) | -$1.1 M(-293.7%) | $592.3 K(+112.3%) | -$4.8 M(-165.4%) | $7.3 M(+6856.8%) | $105.4 K(+130.7%) | -$343.1 K(+75.4%) | -$1.4 M(-3403.3%) | $42.2 K(+106.0%) | -$700.8 K(-148.4%) | $1.4 M | |
TTM CFI | -$8.9 M(-88.0%) | -$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(+71.0%) | -$10.8 M(-645.1%) | $2.0 M(-38.7%) | $3.2 M(+40.7%) | $2.3 M(-59.7%) | $5.7 M(+458.6%) | -$1.6 M(+33.6%) | -$2.4 M(-296.7%) | -$603.9 K(-131.2%) | $1.9 M(+26.4%) | $1.5 M(+32.6%) | $1.2 M | |
Cash From Financing | -$113.0 K(+24.7%) | -$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(-102.6%) | $77.4 K(+38800.0%) | -$200.0(-100.6%) | $34.6 K(-53.6%) | $74.5 K(+18725.0%) | -$400.0(+20.0%) | -$500.0(-100.7%) | $74.3 K(-65.4%) | $214.6 K(+71633.3%) | -$300.0(-50.0%) | -$200.0(+50.0%) | -$400.0 | |
TTM CFF | -$519.0 K(+15.2%) | -$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(-41.1%) | $186.3 K(+71.7%) | $108.5 K(+0.3%) | $108.2 K(-26.8%) | $147.9 K(-48.6%) | $288.0 K(-0.0%) | $288.1 K(-0.1%) | $288.4 K(+35.0%) | $213.7 K(+9004.2%) | -$2400.0(+4.0%) | -$2500.0(0%) | -$2500.0 | |
Free Cash Flow | -$434.0 K(-122.1%) | $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(+7307.3%) | -$172.2 K(+87.2%) | -$1.3 M(-16.4%) | -$1.2 M(+86.0%) | -$8.3 M(-1395.8%) | $637.5 K(+138.7%) | -$1.6 M(+49.5%) | -$3.3 M(-171.6%) | -$1.2 M(-143.2%) | $2.8 M(+229.0%) | -$2.2 M(+53.5%) | -$4.6 M | |
TTM FCF | $1.2 M(+350.3%) | -$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(+189.1%) | -$10.9 M(-8.0%) | -$10.1 M(+2.9%) | -$10.4 M(+16.8%) | -$12.5 M(-129.1%) | -$5.5 M(-64.3%) | -$3.3 M(+13.2%) | -$3.8 M(+26.2%) | -$5.2 M(-14.6%) | -$4.5 M(+42.7%) | -$7.9 M(-27.5%) | -$6.2 M | |
CAPEX | $6.1 M(+488.4%) | $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(-64.2%) | $6.4 M(+207.6%) | $2.1 M(-38.2%) | $3.4 M(+33.9%) | $2.5 M(+252.0%) | $719.3 K(-45.9%) | $1.3 M(-54.3%) | $2.9 M(+472.8%) | $508.4 K(+117.0%) | -$3.0 M(-261.7%) | $1.8 M(-57.4%) | $4.3 M | |
TTM CAPEX | $8.0 M(+197.8%) | $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(-1.5%) | $14.5 M(+65.5%) | $8.7 M(+9.6%) | $8.0 M(+6.4%) | $7.5 M(+37.0%) | $5.5 M(+210.8%) | $1.8 M(-22.8%) | $2.3 M(-38.6%) | $3.7 M(+6.5%) | $3.5 M(-50.4%) | $7.0 M(+24.8%) | $5.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |