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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 M(-8.6%) | $4.5 M(-37.6%) | $7.2 M(+10.4%) | $6.5 M(-38.6%) | $10.6 M(-10.2%) | $11.8 M(-91.0%) | $130.3 M(+1.3%) | $128.6 M(-3.7%) | $133.6 M(-4.6%) | $140.0 M(-17.8%) | $170.4 M(+170.7%) | $62.9 M(+184.3%) | $22.1 M(+29.5%) | $17.1 M(-24.4%) | $22.6 M(+29.8%) | $17.4 M(-36.7%) | $27.5 M(+45.0%) | $19.0 M(-24.6%) | $25.2 M(+2.2%) | $24.6 M(+13.2%) | $21.8 M(+23.4%) | $17.6 M(+25.5%) | $14.0 M(-11.1%) | $15.8 M(+209.7%) | $5.1 M(-0.5%) | $5.1 M(-22.9%) | $6.7 M(-29.6%) | $9.4 M(+535.0%) | $1.5 M | |
Current Assets | $2.1 M(-7.0%) | $2.3 M(-52.2%) | $4.7 M(+23.9%) | $3.8 M(+17.4%) | $3.3 M(-23.0%) | $4.2 M(-96.5%) | $122.3 M(+1.2%) | $120.9 M(+2434.2%) | $4.8 M(-38.7%) | $7.8 M(+22.9%) | $6.3 M(+11.4%) | $5.7 M(-57.5%) | $13.4 M(+67.9%) | $8.0 M(-41.6%) | $13.7 M(+51.1%) | $9.0 M(-49.2%) | $17.8 M(+161.7%) | $6.8 M(-56.8%) | $15.7 M(+12.2%) | $14.0 M(+6.2%) | $13.2 M(+26.9%) | $10.4 M(+34.0%) | $7.8 M(-25.6%) | $10.4 M(+169.3%) | $3.9 M(-0.8%) | $3.9 M(-37.0%) | $6.2 M(-31.3%) | $9.0 M(+728.6%) | $1.1 M | |
Non Current Assets | $2.0 M(-10.3%) | $2.2 M(-9.3%) | $2.4 M(+34.5%) | $1.8 M(-75.3%) | $7.3 M(-3.0%) | $7.6 M(-4.4%) | $7.9 M(+114.3%) | $3.7 M(-97.1%) | $128.8 M(-2.6%) | $132.2 M(-19.4%) | $164.0 M(+186.5%) | $57.3 M(+553.5%) | $8.8 M(-4.0%) | $9.1 M(+1.9%) | $9.0 M(+6.9%) | $8.4 M(-13.8%) | $9.7 M(-20.1%) | $12.2 M(+29.2%) | $9.4 M(-11.1%) | $10.6 M(+24.0%) | $8.5 M(+18.5%) | $7.2 M(+15.0%) | $6.3 M(+17.2%) | $5.4 M(+337.4%) | $1.2 M(+0.3%) | $1.2 M(+172.8%) | $447.3 K(+7.9%) | $414.5 K(+4.3%) | $397.6 K | |
Total Liabilities | $62.6 M(-1.3%) | $63.5 M(+3.0%) | $61.7 M(+7.0%) | $57.6 M(+8.8%) | $53.0 M(+11.6%) | $47.5 M(-70.8%) | $162.4 M(+1.4%) | $160.1 M(+297.8%) | $40.3 M(+18.4%) | $34.0 M(+46.2%) | $23.3 M(+5.6%) | $22.0 M(+8.7%) | $20.3 M(+8.4%) | $18.7 M(+1.2%) | $18.5 M(+5.8%) | $17.4 M(-17.0%) | $21.0 M(+8.3%) | $19.4 M(-51.9%) | $40.4 M(+10.4%) | $36.6 M(+45.3%) | $25.2 M(+10.0%) | $22.9 M(+2.7%) | $22.3 M(-5.4%) | $23.6 M(+235.6%) | $7.0 M(+30.6%) | $5.4 M(+27.7%) | $4.2 M(+10.0%) | $3.8 M(+80.0%) | $2.1 M | |
Current Liabilities | $62.4 M(+2.0%) | $61.2 M(+3.5%) | $59.1 M(+7.8%) | $54.8 M(+22.1%) | $44.9 M(+13.6%) | $39.5 M(-74.4%) | $154.4 M(+1.5%) | $152.1 M(+445.1%) | $27.9 M(+23.0%) | $22.7 M(+23.9%) | $18.3 M(+10.2%) | $16.6 M(+9.0%) | $15.2 M(+23.8%) | $12.3 M(+2.5%) | $12.0 M(+1.5%) | $11.8 M(-17.8%) | $14.4 M(+16.2%) | $12.4 M(-62.9%) | $33.4 M(+3.8%) | $32.2 M(+45.2%) | $22.2 M(+6.2%) | $20.9 M(+1.1%) | $20.6 M(-8.9%) | $22.7 M(+222.7%) | $7.0 M(+30.6%) | $5.4 M(+27.7%) | $4.2 M(+10.0%) | $3.8 M(+80.0%) | $2.1 M | |
Long Term Liabilities | $252.0 K(-89.1%) | $2.3 M(-9.3%) | $2.6 M(-8.3%) | $2.8 M(-65.4%) | $8.1 M(+1.4%) | $8.0 M(-1.0%) | $8.0 M(+0.1%) | $8.0 M(-34.9%) | $12.4 M(+9.1%) | $11.3 M(+128.6%) | $5.0 M(-8.5%) | $5.4 M(+7.9%) | $5.0 M(-21.3%) | $6.4 M(-1.2%) | $6.5 M(+14.7%) | $5.6 M(-15.2%) | $6.6 M(-5.7%) | $7.0 M(+0.9%) | $7.0 M(+59.3%) | $4.4 M(+45.9%) | $3.0 M(+49.3%) | $2.0 M(+22.6%) | $1.6 M(+82.0%) | $901.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$58.5 M(+0.8%) | -$59.0 M(-8.3%) | -$54.5 M(-6.6%) | -$51.1 M(-20.6%) | -$42.4 M(-18.7%) | -$35.7 M(+14.3%) | -$41.7 M(-1.6%) | -$41.0 M(-148.9%) | $83.8 M(-13.1%) | $96.5 M(-3.1%) | $99.6 M(+1621.5%) | -$6.5 M(-448.2%) | $1.9 M(+218.7%) | -$1.6 M(-138.1%) | $4.2 M(+13953.3%) | -$30.0 K(-100.5%) | $6.5 M(+1571.9%) | -$441.0 K(+97.1%) | -$15.2 M(-27.5%) | -$11.9 M(-249.1%) | -$3.4 M(+35.0%) | -$5.3 M(+36.3%) | -$8.2 M(-6.3%) | -$7.8 M(-304.4%) | -$1.9 M(-675.0%) | -$247.4 K(-110.1%) | $2.4 M(-56.5%) | $5.6 M(+977.8%) | -$639.7 K | |
Book Value | -$58.5 M(+0.8%) | -$59.0 M(-8.3%) | -$54.5 M(-6.6%) | -$51.1 M(-20.6%) | -$42.4 M(-18.7%) | -$35.7 M(+14.3%) | -$41.7 M(-1.6%) | -$41.0 M(-148.9%) | $83.8 M(-13.1%) | $96.5 M(-3.1%) | $99.6 M(+1621.5%) | -$6.5 M(-448.2%) | $1.9 M(+218.7%) | -$1.6 M(-138.1%) | $4.2 M(+13953.3%) | -$30.0 K(-100.5%) | $6.5 M(+1571.9%) | -$441.0 K(+97.1%) | -$15.2 M(-27.5%) | -$11.9 M(-249.1%) | -$3.4 M(+35.0%) | -$5.3 M(+36.3%) | -$8.2 M(-6.3%) | -$7.8 M(-304.4%) | -$1.9 M(-675.0%) | -$247.4 K(-110.1%) | $2.4 M(-56.5%) | $5.6 M(+977.8%) | -$639.7 K | |
Working Capital | -$60.3 M(-2.3%) | -$58.9 M(-8.3%) | -$54.4 M(-6.6%) | -$51.0 M(-22.5%) | -$41.7 M(-18.0%) | -$35.3 M(-10.3%) | -$32.0 M(-2.6%) | -$31.2 M(-35.0%) | -$23.1 M(-55.2%) | -$14.9 M(-24.4%) | -$12.0 M(-9.6%) | -$10.9 M(-485.6%) | -$1.9 M(+57.1%) | -$4.3 M(-364.7%) | $1.6 M(+158.8%) | -$2.8 M(-182.2%) | $3.4 M(+160.8%) | -$5.6 M(+68.4%) | -$17.7 M(+2.7%) | -$18.2 M(-102.6%) | -$9.0 M(+14.3%) | -$10.5 M(+18.8%) | -$12.9 M(-5.5%) | -$12.2 M(-288.6%) | -$3.1 M(-114.1%) | -$1.5 M(-173.6%) | $2.0 M(-61.6%) | $5.2 M(+601.4%) | -$1.0 M | |
Cash And Cash Equivalents | $360.0 K(+1614.3%) | $21.0 K(-98.6%) | $1.5 M(+1890.7%) | $75.0 K(-47.9%) | $144.0 K(-82.4%) | $818.0 K(-5.3%) | $864.0 K(+39.8%) | $618.0 K(+782.9%) | $70.0 K(-97.9%) | $3.3 M(+94.9%) | $1.7 M(+43.3%) | $1.2 M(-86.6%) | $9.0 M(+157.3%) | $3.5 M(-61.7%) | $9.1 M(+111.0%) | $4.3 M(-60.3%) | $10.8 M(+2629.2%) | $397.0 K(+710.2%) | $49.0 K(-96.9%) | $1.6 M(-46.8%) | $2.9 M(+63.0%) | $1.8 M(+690.7%) | $227.5 K(-86.2%) | $1.6 M(+39.0%) | $1.2 M(+31.3%) | $904.4 K(-68.0%) | $2.8 M(-52.1%) | $5.9 M(+1053.3%) | $511.3 K | |
Accounts Payable | $8.4 M(-13.7%) | $9.7 M(+4.0%) | $9.3 M(-44.2%) | $16.7 M(-9.0%) | $18.3 M(+10.8%) | $16.5 M(+4.5%) | $15.8 M(-2.5%) | $16.2 M(+40.8%) | $11.5 M(+19.8%) | $9.6 M(+25.4%) | $7.7 M(+17.0%) | $6.6 M(+29.8%) | $5.0 M(+18.7%) | $4.3 M(+26.6%) | $3.4 M(-12.3%) | $3.8 M(+35.7%) | $2.8 M(+5.6%) | $2.7 M(-54.8%) | $5.9 M(+32.7%) | $4.5 M(+104.5%) | $2.2 M(+28.9%) | $1.7 M(+13.7%) | $1.5 M(+19.3%) | $1.2 M(+46.5%) | $850.2 K(-37.5%) | $1.4 M(-23.3%) | $1.8 M(+52.8%) | $1.2 M(+100.7%) | $578.1 K | |
Accounts Receivable | $630.0 K(-2.2%) | $644.0 K(+65.1%) | $390.0 K(-33.9%) | $590.0 K(+9.9%) | $537.0 K(-27.9%) | $745.0 K(+213.0%) | $238.0 K(-14.7%) | $279.0 K(-20.7%) | $352.0 K(-7.6%) | $381.0 K(-4.8%) | $400.0 K(-19.7%) | $498.0 K(+344.6%) | $112.0 K(-73.1%) | $416.0 K(+163.3%) | $158.0 K(-48.7%) | $308.0 K(+72.1%) | $179.0 K(-85.0%) | $1.2 M(-34.3%) | $1.8 M(+2043.5%) | $85.0 K(-74.9%) | $338.1 K(-54.5%) | $743.6 K(+474.2%) | $129.5 K(+16.7%) | $111.0 K(-63.9%) | $307.8 K(+60.4%) | $191.9 K(-59.3%) | $471.2 K(+9.9%) | $428.8 K(+174.9%) | $156.0 K | |
Short Term Debt | $6.9 M(+47.3%) | $4.7 M(+0.5%) | $4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-58.4%) | $3.4 M(+2.2%) | $3.4 M(+138.1%) | $1.4 M(-71.0%) | $4.9 M(-23.1%) | $6.3 M(+2.2%) | $6.2 M | - | - | - | - | - | |
Long Term Debt | $252.0 K(-89.1%) | $2.3 M(-9.3%) | $2.6 M(-8.3%) | $2.8 M(-7.5%) | $3.0 M(-6.8%) | $3.2 M(-6.3%) | $3.5 M(-2.5%) | $3.5 M(-55.3%) | $7.9 M(+16.0%) | $6.8 M | - | $0.0 | - | - | - | - | - | $609.0 K(-21.7%) | $778.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.1 M(+2.1%) | $7.0 M(-3.0%) | $7.2 M(+158.6%) | $2.8 M(-7.5%) | $3.0 M(-6.8%) | $3.2 M(-6.3%) | $3.5 M(-2.5%) | $3.5 M(-55.3%) | $7.9 M(+16.0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-51.6%) | $4.2 M(+25.5%) | $3.4 M(+138.1%) | $1.4 M(-71.0%) | $4.9 M(-23.1%) | $6.3 M(+2.2%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -4.6(-1550.0%) | -0.3(0%) | -0.3(+31.7%) | -0.4(+55.4%) | -0.9(-19.5%) | -0.8(+3.8%) | -0.8(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-25.0%) | 0.0(-50.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-86.1%) | 0.8(0%) | 0.8(+364.7%) | 0.2(-50.0%) | 0.3(-2.9%) | 0.3(+2.9%) | 0.3(-61.4%) | 0.9(+35.4%) | 0.7(-43.0%) | 1.1(+50.0%) | 0.8(-38.7%) | 1.2(+125.5%) | 0.6(+17.0%) | 0.5(+6.8%) | 0.4(-26.7%) | 0.6(+20.0%) | 0.5(+31.6%) | 0.4(-17.4%) | 0.5(-16.4%) | 0.6(-24.7%) | 0.7(-50.3%) | 1.5(-37.7%) | 2.4(+362.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$241.0 M(-1.9%) | -$236.6 M(-2.0%) | -$231.9 M(-2.5%) | -$226.4 M(-7.1%) | -$211.4 M(-3.7%) | -$203.9 M(-2.9%) | -$198.1 M(-2.8%) | -$192.7 M(-7.2%) | -$179.8 M(-7.7%) | -$166.9 M(-5.6%) | -$158.1 M(-5.8%) | -$149.3 M(-6.2%) | -$140.6 M(-6.0%) | -$132.6 M(-4.9%) | -$126.4 M(-5.8%) | -$119.5 M(-7.4%) | -$111.2 M(-192.3%) | -$38.1 M(+19.9%) | -$47.5 M(-7.7%) | -$44.1 M(-23.9%) | -$35.6 M(-25.8%) | -$28.3 M(-1.2%) | -$28.0 M(-6.7%) | -$26.2 M(-51.8%) | -$17.3 M(-11.8%) | -$15.5 M(-21.3%) | -$12.7 M(-35.5%) | -$9.4 M(-114.7%) | -$4.4 M | |
PB Ratio | -0.2(+55.0%) | -0.4(+51.8%) | -0.8(-492.9%) | -0.1(+71.4%) | -0.5(+65.7%) | -1.4(+62.0%) | -3.8(-2111.8%) | -0.2(-206.3%) | 0.2(-44.8%) | 0.3(+26.1%) | 0.2(+104.1%) | -5.7(-119.2%) | 29.5(+172.2%) | -40.9(-430.5%) | 12.4(+100.5%) | -2580.0(-89995.5%) | 2.9(+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 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$10.3(+20.7%) | -$13.1(+96.5%) | -$376.9(+14.9%) | -$442.8(-66.0%) | -$266.9(-24.7%) | -$214.1(+95.7%) | -$5005.8(+69.7%) | -$16.5 K(-37.1%) | -$12.0 K(+34.7%) | -$18.4 K(-68.5%) | -$10.9 K(+14.9%) | -$12.9 K(-10.1%) | -$11.7 K(-9.5%) | -$10.7 K(+10.9%) | -$12.0 K(+41.2%) | -$20.3 K(+97.0%) | -$682.4 K(-313.1%) | $320.2 K(+421.0%) | -$99.8 K(+72.5%) | -$362.5 K(-81.4%) | -$199.8 K(-105.4%) | -$97.3 K(+13.4%) | -$112.3 K(+74.9%) | -$447.3 K(-392.2%) | -$90.9 K(+33.2%) | -$135.9 K(+22.7%) | -$175.9 K(+15.6%) | -$208.3 K(-34.0%) | -$155.4 K | |
TTM EPS | -$843.2(+23.3%) | -$1099.7(+15.4%) | -$1300.7(+78.1%) | -$5929.5(+73.0%) | -$22.0 K(+34.9%) | -$33.7 K(+35.0%) | -$52.0 K(+10.2%) | -$57.9 K(-6.7%) | -$54.2 K(-0.7%) | -$53.9 K(-16.8%) | -$46.1 K(+2.2%) | -$47.1 K(+13.7%) | -$54.6 K(+92.5%) | -$725.4 K(-83.9%) | -$394.5 K(+18.2%) | -$482.3 K(+41.5%) | -$824.4 K(-141.2%) | -$341.8 K(+55.0%) | -$759.3 K(+1.6%) | -$771.9 K(+9.9%) | -$856.7 K(-14.6%) | -$747.7 K(+4.9%) | -$786.4 K(+7.5%) | -$849.9 K(-39.1%) | -$610.9 K(+9.6%) | -$675.5 K(-14.5%) | -$590.1 K(-49.6%) | -$394.3 K(-43.0%) | -$275.7 K | |
Revenue | $4.1 M(+8.4%) | $3.8 M(+1.0%) | $3.8 M(+14.5%) | $3.3 M(-17.4%) | $4.0 M(-12.9%) | $4.6 M(-13.1%) | $5.3 M(-24.6%) | $7.0 M(-27.6%) | $9.6 M(-7.6%) | $10.4 M(+16.7%) | $8.9 M(-0.9%) | $9.0 M(-4.8%) | $9.5 M(+291.7%) | $2.4 M(-3.2%) | $2.5 M(+6.8%) | $2.3 M(+17.1%) | $2.0 M(-0.3%) | $2.0 M(-8.8%) | $2.2 M(-67.6%) | $6.8 M(+314.7%) | $1.6 M(+38.1%) | $1.2 M(-88.7%) | $10.5 M(-6.0%) | $11.2 M(+19.3%) | $9.4 M(+18.9%) | $7.9 M(+21.1%) | $6.5 M(+43.9%) | $4.5 M(-2.2%) | $4.6 M | |
TTM Revenue | $15.0 M(+1.0%) | $14.9 M(-4.9%) | $15.6 M(-8.7%) | $17.1 M(-17.7%) | $20.8 M(-21.4%) | $26.5 M(-18.1%) | $32.3 M(-10.2%) | $36.0 M(-5.4%) | $38.0 M(+0.4%) | $37.9 M(+26.9%) | $29.9 M(+27.5%) | $23.4 M(+39.9%) | $16.7 M(+80.7%) | $9.3 M(+4.7%) | $8.8 M(+3.5%) | $8.5 M(-34.2%) | $13.0 M(+2.9%) | $12.6 M(+7.0%) | $11.8 M(-41.3%) | $20.1 M(-17.9%) | $24.5 M(-24.0%) | $32.3 M(-17.2%) | $39.0 M(+11.5%) | $35.0 M(+23.5%) | $28.3 M(+20.2%) | $23.6 M(+11.7%) | $21.1 M(+4.1%) | $20.3 M(-6.3%) | $21.6 M | |
Total Expenses | $8.1 M(-4.5%) | $8.5 M(-27.9%) | $11.8 M(-30.4%) | $17.0 M(+62.5%) | $10.4 M(+6.0%) | $9.8 M(-6.2%) | $10.5 M(-34.8%) | $16.1 M(-28.0%) | $22.4 M(+15.2%) | $19.4 M(+10.8%) | $17.5 M(+1.6%) | $17.2 M(+1.3%) | $17.0 M(+103.2%) | $8.4 M(+3.1%) | $8.1 M(+6.3%) | $7.6 M(+19.3%) | $6.4 M(+2.9%) | $6.2 M(-1.7%) | $6.3 M(-43.0%) | $11.1 M(+87.0%) | $5.9 M(+18.7%) | $5.0 M(-57.6%) | $11.8 M(-20.6%) | $14.9 M(+32.9%) | $11.2 M(+5.5%) | $10.6 M(+7.6%) | $9.9 M(+16.1%) | $8.5 M(+11.9%) | $7.6 M | |
Operating Expenses | $4.2 M(-13.8%) | $4.9 M(-41.9%) | $8.5 M(-36.4%) | $13.3 M(+100.5%) | $6.6 M(+15.6%) | $5.7 M(+1.8%) | $5.6 M(-41.5%) | $9.6 M(-27.6%) | $13.3 M(+49.5%) | $8.9 M(-3.9%) | $9.3 M(+14.4%) | $8.1 M(+14.2%) | $7.1 M(+12.3%) | $6.3 M(+3.1%) | $6.1 M(+6.1%) | $5.8 M(+27.5%) | $4.5 M(+5.5%) | $4.3 M(-2.1%) | $4.4 M(-23.0%) | $5.7 M(+27.3%) | $4.5 M(+12.0%) | $4.0 M(-14.5%) | $4.7 M(-15.3%) | $5.5 M(+63.9%) | $3.4 M(-6.4%) | $3.6 M(-21.6%) | $4.6 M(+15.9%) | $4.0 M(+10.3%) | $3.6 M | |
Cost Of Goods Sold | $3.9 M(+8.3%) | $3.6 M(+8.0%) | $3.3 M(-8.4%) | $3.6 M(-4.2%) | $3.8 M(-7.5%) | $4.1 M(-15.5%) | $4.8 M(-24.8%) | $6.4 M(-28.7%) | $9.0 M(-13.9%) | $10.5 M(+27.3%) | $8.2 M(-9.7%) | $9.1 M(-8.0%) | $9.9 M(+382.6%) | $2.1 M(+3.3%) | $2.0 M(+6.9%) | $1.9 M(-0.6%) | $1.9 M(-3.1%) | $1.9 M(-0.8%) | $1.9 M(-64.0%) | $5.4 M(+268.9%) | $1.5 M(+45.1%) | $1.0 M(-85.8%) | $7.1 M(-23.8%) | $9.4 M(+19.6%) | $7.8 M(+11.7%) | $7.0 M(+33.1%) | $5.3 M(+16.4%) | $4.5 M(+13.3%) | $4.0 M | |
TTM Cost Of Goods Sold | $14.4 M(+0.7%) | $14.3 M(-3.4%) | $14.8 M(-9.3%) | $16.4 M(-14.7%) | $19.2 M(-21.5%) | $24.4 M(-20.8%) | $30.8 M(-9.9%) | $34.2 M(-7.3%) | $36.9 M(-2.3%) | $37.8 M(+28.8%) | $29.4 M(+27.1%) | $23.1 M(+45.9%) | $15.8 M(+103.5%) | $7.8 M(+1.6%) | $7.7 M(+0.6%) | $7.6 M(-31.8%) | $11.2 M(+3.8%) | $10.8 M(+9.4%) | $9.8 M(-34.5%) | $15.0 M(-20.8%) | $19.0 M(-25.1%) | $25.3 M(-19.1%) | $31.3 M(+6.3%) | $29.5 M(+19.6%) | $24.6 M(+18.4%) | $20.8 M(+14.9%) | $18.1 M(+9.3%) | $16.6 M(-5.8%) | $17.6 M | |
Gross Profit | $243.0 K(+9.5%) | $222.0 K(-50.7%) | $450.0 K(+235.5%) | -$332.0 K(-266.0%) | $200.0 K(-58.7%) | $484.0 K(+15.0%) | $421.0 K(-21.5%) | $536.0 K(-11.3%) | $604.0 K(+1090.2%) | -$61.0 K(-108.8%) | $695.0 K(+749.5%) | -$107.0 K(+76.1%) | -$447.0 K(-223.1%) | $363.0 K(-28.8%) | $510.0 K(+6.0%) | $481.0 K(+278.7%) | $127.0 K(+71.6%) | $74.0 K(-70.6%) | $252.0 K(-81.8%) | $1.4 M(+707.6%) | $171.0 K(-2.3%) | $175.0 K(-94.8%) | $3.4 M(+85.4%) | $1.8 M(+17.8%) | $1.6 M(+76.3%) | $879.1 K(-29.4%) | $1.2 M(+415066.7%) | $300.0(-100.0%) | $635.1 K | |
TTM Gross Profit | $583.0 K(+8.0%) | $540.0 K(-32.7%) | $802.0 K(+3.8%) | $773.0 K(-52.9%) | $1.6 M(-19.8%) | $2.0 M(+36.3%) | $1.5 M(-15.4%) | $1.8 M(+56.9%) | $1.1 M(+1313.8%) | $80.0 K(-84.1%) | $504.0 K(+58.0%) | $319.0 K(-64.8%) | $907.0 K(-38.8%) | $1.5 M(+24.2%) | $1.2 M(+27.6%) | $934.0 K(-49.1%) | $1.8 M(-2.3%) | $1.9 M(-5.1%) | $2.0 M(-61.3%) | $5.1 M(-8.0%) | $5.6 M(-19.9%) | $6.9 M(-9.2%) | $7.6 M(+38.9%) | $5.5 M(+49.7%) | $3.7 M(+33.1%) | $2.8 M(-8.2%) | $3.0 M(-19.0%) | $3.7 M(-8.6%) | $4.1 M | |
Gross Margin | 5.9%(+1.0%) | 5.8%(-51.2%) | 11.9%(+218.4%) | -10.1%(-300.6%) | 5.0%(-52.5%) | 10.6%(+32.3%) | 8.0%(+4.0%) | 7.7%(+22.7%) | 6.3%(+1179.3%) | -0.6%(-107.5%) | 7.8%(+752.9%) | -1.2%(+74.8%) | -4.7%(-131.4%) | 15.0%(-26.4%) | 20.4%(-0.7%) | 20.5%(+223.5%) | 6.3%(+72.1%) | 3.7%(-67.8%) | 11.4%(-43.7%) | 20.3%(+94.7%) | 10.4%(-29.3%) | 14.8%(-54.1%) | 32.2%(+97.1%) | 16.3%(-1.2%) | 16.5%(+48.3%) | 11.2%(-41.7%) | 19.1%(+191200.0%) | 0.0%(-99.9%) | 13.7% | |
Operating Profit | -$4.0 M(+14.9%) | -$4.7 M(+41.4%) | -$8.0 M(+41.2%) | -$13.7 M(-111.9%) | -$6.4 M(-22.4%) | -$5.3 M(-0.8%) | -$5.2 M(+42.7%) | -$9.1 M(+28.4%) | -$12.7 M(-41.7%) | -$9.0 M(-4.6%) | -$8.6 M(-4.4%) | -$8.2 M(-8.9%) | -$7.5 M(-26.7%) | -$6.0 M(-6.0%) | -$5.6 M(-6.1%) | -$5.3 M(-20.3%) | -$4.4 M(-4.4%) | -$4.2 M(-2.1%) | -$4.1 M(+4.2%) | -$4.3 M(-0.3%) | -$4.3 M(-12.6%) | -$3.8 M(-196.4%) | -$1.3 M(+65.1%) | -$3.7 M(-103.3%) | -$1.8 M(+33.2%) | -$2.7 M(+18.6%) | -$3.3 M(+15.6%) | -$4.0 M(-34.0%) | -$3.0 M | |
TTM Operating Profit | -$30.4 M(+7.4%) | -$32.8 M(+1.7%) | -$33.4 M(-9.2%) | -$30.6 M(-17.4%) | -$26.0 M(+19.4%) | -$32.3 M(+10.3%) | -$36.0 M(+8.5%) | -$39.4 M(-2.3%) | -$38.5 M(-15.5%) | -$33.3 M(-9.9%) | -$30.3 M(-10.8%) | -$27.3 M(-11.9%) | -$24.4 M(-14.8%) | -$21.3 M(-8.9%) | -$19.5 M(-8.2%) | -$18.1 M(-5.8%) | -$17.1 M(-0.6%) | -$17.0 M(-2.4%) | -$16.6 M(-20.7%) | -$13.7 M(-4.8%) | -$13.1 M(-23.4%) | -$10.6 M(-11.6%) | -$9.5 M(+17.7%) | -$11.6 M(+2.2%) | -$11.8 M(+8.8%) | -$13.0 M(-15.9%) | -$11.2 M(-49.8%) | -$7.5 M(-43.2%) | -$5.2 M | |
Operating Margin | -96.8%(+21.5%) | -123.4%(+42.0%) | -212.8%(+48.6%) | -414.3%(-156.4%) | -161.6%(-40.6%) | -115.0%(-15.9%) | -99.2%(+24.0%) | -130.5%(+1.1%) | -131.9%(-53.4%) | -86.0%(+10.4%) | -96.0%(-5.4%) | -91.1%(-14.3%) | -79.7%(+67.7%) | -246.3%(-9.5%) | -224.9%(+0.6%) | -226.3%(-2.7%) | -220.3%(-4.8%) | -210.3%(-11.9%) | -187.9%(-195.7%) | -63.5%(+75.8%) | -262.8%(+18.4%) | -322.2%(-2530.0%) | -12.3%(+62.9%) | -33.0%(-70.4%) | -19.4%(+43.8%) | -34.5%(+32.8%) | -51.3%(+41.3%) | -87.4%(-37.1%) | -63.8% | |
Net Income | -$4.4 M(+5.9%) | -$4.7 M(+15.2%) | -$5.5 M(+63.0%) | -$15.0 M(-100.9%) | -$7.5 M(-29.2%) | -$5.8 M(-6.4%) | -$5.4 M(+58.1%) | -$13.0 M(-1.0%) | -$12.8 M(-35.1%) | -$9.5 M(-9.0%) | -$8.7 M(+5.6%) | -$9.2 M(-22.6%) | -$7.5 M(-21.8%) | -$6.2 M(+10.9%) | -$6.9 M(+27.3%) | -$9.5 M(+86.9%) | -$73.0 M(-860.0%) | $9.6 M(+501.3%) | -$2.4 M(+72.5%) | -$8.7 M(-74.1%) | -$5.0 M(-133.5%) | -$2.1 M(+4.7%) | -$2.2 M(+74.9%) | -$8.9 M(-392.3%) | -$1.8 M(+33.2%) | -$2.7 M(+18.6%) | -$3.3 M(+15.6%) | -$4.0 M(-34.0%) | -$3.0 M | |
TTM Net Income | -$29.7 M(+9.3%) | -$32.7 M(+3.2%) | -$33.8 M(-0.4%) | -$33.6 M(-6.4%) | -$31.6 M(+14.5%) | -$37.0 M(+9.2%) | -$40.7 M(+7.5%) | -$44.0 M(-9.3%) | -$40.3 M(-15.2%) | -$35.0 M(-10.5%) | -$31.7 M(-6.0%) | -$29.9 M(+1.0%) | -$30.2 M(+68.5%) | -$95.7 M(-19.8%) | -$79.9 M(-6.0%) | -$75.3 M(-1.1%) | -$74.5 M(-1049.4%) | -$6.5 M(+64.4%) | -$18.2 M(-0.8%) | -$18.1 M(+1.4%) | -$18.3 M(-21.0%) | -$15.1 M(+3.7%) | -$15.7 M(+6.5%) | -$16.8 M(-42.1%) | -$11.8 M(+8.8%) | -$13.0 M(-15.7%) | -$11.2 M(-49.6%) | -$7.5 M(-43.0%) | -$5.2 M | |
Net Margin | -107.0%(+13.2%) | -123.4%(+16.1%) | -147.0%(+67.7%) | -454.5%(-143.1%) | -186.9%(-48.4%) | -126.0%(-22.3%) | -103.0%(+44.5%) | -185.6%(-39.5%) | -133.0%(-46.2%) | -91.0%(+6.6%) | -97.5%(+4.7%) | -102.3%(-28.7%) | -79.5%(+68.9%) | -255.6%(+7.9%) | -277.4%(+31.9%) | -407.5%(+88.8%) | -3650.8% | - | -108.8%(+15.0%) | -128.1%(+58.0%) | -305.0%(-69.0%) | -180.4%(-745.1%) | -21.4%(+73.3%) | -80.0%(-312.7%) | -19.4%(+43.8%) | -34.5%(+32.8%) | -51.3%(+41.3%) | -87.4%(-37.1%) | -63.8% | |
EBIT | -$4.0 M(+14.9%) | -$4.7 M(+41.4%) | -$8.0 M(+43.4%) | -$14.2 M(-120.2%) | -$6.4 M(-22.4%) | -$5.3 M(-0.8%) | -$5.2 M(+39.6%) | -$8.6 M(+31.9%) | -$12.7 M(-33.9%) | -$9.5 M(-10.5%) | -$8.6 M(-4.7%) | -$8.2 M(-8.6%) | -$7.5 M(-26.7%) | -$6.0 M(-6.0%) | -$5.6 M(+43.3%) | -$9.9 M(+86.0%) | -$71.0 M(-1731.3%) | -$3.9 M(-21.4%) | -$3.2 M(+62.0%) | -$8.4 M(-358.9%) | -$1.8 M(+33.9%) | -$2.8 M(-114.5%) | -$1.3 M(+82.1%) | -$7.2 M(-295.8%) | -$1.8 M(+33.2%) | -$2.7 M(+18.6%) | -$3.3 M(+15.6%) | -$4.0 M(-34.0%) | -$3.0 M | |
TTM EBIT | -$30.9 M(+7.3%) | -$33.4 M(+1.6%) | -$33.9 M(-9.0%) | -$31.1 M(-21.7%) | -$25.6 M(+19.6%) | -$31.8 M(+11.7%) | -$36.0 M(+8.5%) | -$39.4 M(-1.1%) | -$38.9 M(-15.2%) | -$33.8 M(-11.6%) | -$30.3 M(-10.8%) | -$27.3 M(+5.9%) | -$29.0 M(+68.6%) | -$92.5 M(-2.3%) | -$90.4 M(-2.8%) | -$88.0 M(-1.8%) | -$86.4 M(-399.9%) | -$17.3 M(-6.9%) | -$16.2 M(-13.3%) | -$14.3 M(-9.2%) | -$13.1 M(-0.1%) | -$13.1 M(-0.3%) | -$13.0 M(+13.6%) | -$15.1 M(-27.4%) | -$11.8 M(+8.8%) | -$13.0 M(-15.9%) | -$11.2 M(-49.8%) | -$7.5 M(-43.2%) | -$5.2 M | |
EBITDA | -$3.8 M(+15.7%) | -$4.5 M(+42.6%) | -$7.8 M(+44.7%) | -$14.1 M(-124.2%) | -$6.3 M(-24.6%) | -$5.1 M(-0.0%) | -$5.1 M(+40.7%) | -$8.5 M(+28.0%) | -$11.8 M(-26.6%) | -$9.3 M(-10.6%) | -$8.5 M(-4.3%) | -$8.1 M(-9.1%) | -$7.4 M(-26.5%) | -$5.9 M(-5.6%) | -$5.6 M(+45.4%) | -$10.2 M(+85.6%) | -$70.6 M(-1758.3%) | -$3.8 M(-22.0%) | -$3.1 M(+64.6%) | -$8.8 M(-448.5%) | -$1.6 M(+37.6%) | -$2.6 M(-133.8%) | -$1.1 M(+84.4%) | -$7.1 M(-301.3%) | -$1.8 M(+33.9%) | -$2.7 M(+19.9%) | -$3.3 M(+15.7%) | -$3.9 M(-34.2%) | -$2.9 M | |
TTM EBITDA | -$30.2 M(+7.7%) | -$32.7 M(+1.7%) | -$33.3 M(-9.0%) | -$30.5 M(-22.5%) | -$24.9 M(+18.2%) | -$30.5 M(+12.4%) | -$34.8 M(+8.9%) | -$38.2 M(-1.1%) | -$37.7 M(-13.2%) | -$33.3 M(-11.6%) | -$29.9 M(-10.7%) | -$27.0 M(+7.2%) | -$29.0 M(+68.5%) | -$92.2 M(-2.3%) | -$90.1 M(-2.8%) | -$87.7 M(-1.6%) | -$86.3 M(-398.3%) | -$17.3 M(-7.6%) | -$16.1 M(-14.3%) | -$14.1 M(-14.2%) | -$12.3 M(+1.2%) | -$12.5 M(+0.7%) | -$12.6 M(+15.0%) | -$14.8 M(-26.6%) | -$11.7 M(+9.2%) | -$12.9 M(-15.6%) | -$11.1 M(-50.2%) | -$7.4 M(-43.6%) | -$5.2 M | |
Selling, General & Administrative Expenses | $4.1 M(-14.2%) | $4.8 M(-42.6%) | $8.3 M(-36.9%) | $13.2 M(+105.0%) | $6.4 M(+17.7%) | $5.5 M(+0.8%) | $5.4 M(-59.8%) | $13.5 M(+51.9%) | $8.9 M(+15.4%) | $7.7 M(-3.5%) | $8.0 M(+14.4%) | $7.0 M(+18.0%) | $5.9 M(+8.7%) | $5.5 M(+5.0%) | $5.2 M(-0.1%) | $5.2 M(+50.0%) | $3.5 M(-10.4%) | $3.9 M(-2.2%) | $4.0 M(-35.7%) | $6.1 M(+52.5%) | $4.0 M(+30.6%) | $3.1 M(-29.3%) | $4.4 M(+10.8%) | $3.9 M(+19.1%) | $3.3 M(+8.3%) | $3.1 M(+14.4%) | $2.7 M(+43.0%) | $1.9 M(-36.3%) | $2.9 M | |
TTM SGA | $30.4 M(-7.1%) | $32.8 M(-2.1%) | $33.5 M(+9.5%) | $30.6 M(-1.0%) | $30.9 M(-7.4%) | $33.3 M(-6.3%) | $35.6 M(-6.7%) | $38.1 M(+20.7%) | $31.6 M(+10.4%) | $28.6 M(+8.6%) | $26.4 M(+11.9%) | $23.6 M(+8.2%) | $21.8 M(+12.8%) | $19.3 M(+8.9%) | $17.7 M(+7.5%) | $16.5 M(-5.5%) | $17.4 M(-3.2%) | $18.0 M(+4.5%) | $17.2 M(-2.3%) | $17.6 M(+14.3%) | $15.4 M(+4.9%) | $14.7 M(+0.2%) | $14.7 M(+13.1%) | $13.0 M(+19.0%) | $10.9 M(+3.6%) | $10.5 M(+10.4%) | $9.5 M(+38.9%) | $6.9 M(+37.4%) | $5.0 M | |
Depreciation And Amortization | $228.0 K(0%) | $228.0 K(0%) | $228.0 K(+2633.3%) | -$9000.0(-106.1%) | $148.0 K(-30.2%) | $212.0 K(+23.3%) | $172.0 K(+128.5%) | -$604.0 K(-170.2%) | $860.0 K(+561.5%) | $130.0 K(+5.7%) | $123.0 K(+38.2%) | $89.0 K(-25.8%) | $120.0 K(+39.5%) | $86.0 K(+38.7%) | $62.0 K(+123.2%) | -$267.0 K(-169.7%) | $383.0 K(+397.4%) | $77.0 K(-2.5%) | $79.0 K(+119.3%) | -$409.0 K(-282.6%) | $224.0 K(+17.3%) | $191.0 K(+1.6%) | $188.0 K(+35.3%) | $139.0 K(+134.4%) | $59.3 K(+2.4%) | $57.9 K(+227.1%) | $17.7 K(+8.6%) | $16.3 K(0%) | $16.3 K | |
TTM D&A | $675.0 K(+13.4%) | $595.0 K(+2.8%) | $579.0 K(+10.7%) | $523.0 K(+826.4%) | -$72.0 K(-111.3%) | $640.0 K(+14.7%) | $558.0 K(+9.6%) | $509.0 K(-57.6%) | $1.2 M(+160.2%) | $462.0 K(+10.5%) | $418.0 K(+17.1%) | $357.0 K(+35600.0%) | $1000.0(-99.6%) | $264.0 K(+3.5%) | $255.0 K(-6.3%) | $272.0 K(+109.2%) | $130.0 K(+548.3%) | -$29.0 K(-134.1%) | $85.0 K(-56.2%) | $194.0 K(-73.8%) | $742.0 K(+28.5%) | $577.3 K(+30.0%) | $444.2 K(+62.2%) | $273.9 K(+81.2%) | $151.2 K(+39.7%) | $108.2 K(+62.5%) | $66.6 K(+2.1%) | $65.2 K(+33.3%) | $48.9 K | |
Interest Expense | $423.0 K | - | - | - | $550.0 K | - | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0(+125.0%) | -$4000.0(-233.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(-99.8%) | $559.0 K(-30.6%) | $806.0 K(-30.6%) | $1.2 M(-48.1%) | $2.2 M(-48.5%) | $4.3 M(+348.4%) | $969.0 K(+1.3%) | $957.0 K(-45.4%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $423.0 K | - | - | - | $550.0 K | - | - | - | -$1000.0(-200.0%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(-50.0%) | $10.0 K(-98.2%) | $566.0 K(-58.7%) | $1.4 M(-45.8%) | $2.5 M(-47.0%) | $4.8 M(-44.3%) | $8.5 M(-1.9%) | $8.7 M(+2.4%) | $8.5 M(+6.1%) | $8.0 M(+118.2%) | $3.7 M(+35.8%) | $2.7 M(+54.6%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-55.1%) | 1.6(-45.1%) | 2.9(+585.7%) | 0.4(-58.0%) | 1.0(-48.2%) | 1.9(-60.1%) | 4.8(+2320.0%) | 0.2(-44.4%) | 0.4(-50.7%) | 0.7(-2.7%) | 0.8(-52.5%) | 1.6(-52.4%) | 3.3(-52.6%) | 7.0(+20.5%) | 5.8(-35.8%) | 9.1(+532.9%) | 1.4(+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 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(-164.1%) | -$1.5 M(-144.1%) | -$603.0 K(+78.8%) | -$2.9 M(-166.7%) | -$1.1 M(+32.4%) | -$1.6 M(+57.8%) | -$3.7 M(+9.6%) | -$4.1 M(-35.9%) | -$3.0 M(+16.7%) | -$3.7 M(+45.2%) | -$6.7 M(+2.6%) | -$6.9 M(-61.9%) | -$4.2 M(+16.7%) | -$5.1 M(+5.1%) | -$5.4 M(+15.9%) | -$6.4 M(-8366.2%) | $77.0 K(+100.8%) | -$9.1 M(-508.7%) | -$1.5 M(-224.3%) | -$461.0 K(+71.3%) | -$1.6 M(-202.1%) | $1.6 M(+199.1%) | -$1.6 M(+72.2%) | -$5.7 M(-1657.7%) | $366.7 K(+133.5%) | -$1.1 M(+64.6%) | -$3.1 M(+47.0%) | -$5.8 M(-541.6%) | -$911.3 K | |
TTM CFO | -$8.8 M(-47.0%) | -$6.0 M(+1.8%) | -$6.1 M(+34.0%) | -$9.2 M(+12.2%) | -$10.5 M(+15.8%) | -$12.5 M(+14.2%) | -$14.6 M(+16.7%) | -$17.5 M(+13.4%) | -$20.2 M(+5.5%) | -$21.4 M(+6.2%) | -$22.8 M(-6.2%) | -$21.5 M(-2.3%) | -$21.0 M(-25.8%) | -$16.7 M(+19.4%) | -$20.7 M(-22.9%) | -$16.9 M(-53.8%) | -$11.0 M(+13.3%) | -$12.7 M(-536.8%) | -$2.0 M(+4.6%) | -$2.1 M(+71.6%) | -$7.3 M(-36.9%) | -$5.4 M(+33.3%) | -$8.0 M(+15.8%) | -$9.5 M(+1.4%) | -$9.7 M(+11.7%) | -$11.0 M(-9.3%) | -$10.0 M(-32.3%) | -$7.6 M(-337.9%) | -$1.7 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $5000.0(-94.8%) | $97.0 K(+167.4%) | -$144.0 K(-100.1%) | $117.7 M(+29518.8%) | -$400.0 K(-102.0%) | -$198.0 K(-175.0%) | -$72.0 K(+39.5%) | -$119.0 K(+99.9%) | -$117.1 M(-16115.2%) | -$722.0 K(+3.6%) | -$749.0 K(-43.2%) | -$523.0 K(+8.6%) | -$572.0 K(+56.5%) | -$1.3 M(-32750.0%) | -$4000.0(-100.0%) | $10.7 M(+62970.6%) | -$17.0 K(+98.1%) | -$913.0 K(-986.9%) | -$84.0 K(-2000.0%) | -$4000.0(+99.2%) | -$493.0 K(+76.4%) | -$2.1 M(-2392.0%) | -$83.7 K(+89.8%) | -$822.1 K(-2900.4%) | -$27.4 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $102.0 K(+342.9%) | -$42.0 K(-100.0%) | $117.6 M(+0.3%) | $117.2 M(+0.3%) | $116.9 M(-0.1%) | $117.0 M(+14929.5%) | -$789.0 K(+99.3%) | -$117.5 M(+0.4%) | -$118.0 M(+0.6%) | -$118.7 M(+0.3%) | -$119.1 M(-4540.2%) | -$2.6 M(+18.8%) | -$3.2 M(-30.9%) | -$2.4 M(-127.4%) | $8.8 M(-5.9%) | $9.4 M(-4.1%) | $9.8 M(+0.8%) | $9.7 M(+1050.3%) | -$1.0 M(+31.9%) | -$1.5 M(+44.0%) | -$2.7 M(-0.0%) | -$2.7 M(+23.5%) | -$3.5 M(-15.4%) | -$3.0 M(-223.5%) | -$933.2 K(-9.8%) | -$849.5 K(-3000.4%) | -$27.4 K(-483.0%) | -$4700.0(0%) | -$4700.0 | |
Cash From Financing | $4.2 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-24.9%) | $2.7 M(+398.1%) | $539.0 K(+100.5%) | -$116.1 M(-2746.8%) | $4.4 M(-10.2%) | $4.9 M(+3153.8%) | -$160.0 K(-103.0%) | $5.4 M(-95.7%) | $124.3 M(+69522.9%) | -$179.0 K(-101.7%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $10.7 M(+833.0%) | $1.1 M(-88.9%) | $10.4 M(+935.9%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $660.0 K(-92.0%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-99.5%) | $11.2 M(+1220.7%) | $850.5 K | |
TTM CFF | $8.9 M(+70.4%) | $5.2 M(+104.7%) | -$110.9 M(-2.2%) | -$108.5 M(-2.1%) | -$106.3 M(+0.7%) | -$107.0 M(-836.9%) | $14.5 M(-89.2%) | $134.4 M(+3.9%) | $129.3 M(-7.6%) | $139.9 M(+4.0%) | $134.5 M(+541.5%) | $21.0 M(-6.0%) | $22.3 M(+0.4%) | $22.2 M(+5.9%) | $21.0 M(+104.2%) | $10.3 M(+12.6%) | $9.1 M(+474.3%) | $1.6 M(-43.8%) | $2.8 M(-18.9%) | $3.5 M(-70.3%) | $11.7 M(+31.7%) | $8.9 M(0%) | $8.9 M(+7.3%) | $8.3 M(-26.3%) | $11.3 M(-7.0%) | $12.1 M(-4.2%) | $12.7 M(+0.4%) | $12.6 M(+815.4%) | $1.4 M | |
Free Cash Flow | -$3.9 M(-164.1%) | -$1.5 M(-144.1%) | -$603.0 K(+78.9%) | -$2.9 M(-156.4%) | -$1.1 M(+24.8%) | -$1.5 M(+64.3%) | -$4.1 M(-0.2%) | -$4.1 M(-34.0%) | -$3.1 M(+18.2%) | -$3.8 M(+46.3%) | -$7.0 M(+6.8%) | -$7.5 M(-50.0%) | -$5.0 M(+10.4%) | -$5.6 M(+5.5%) | -$5.9 M(+9.1%) | -$6.5 M(-9030.1%) | $73.0 K(+100.8%) | -$9.2 M(-505.8%) | -$1.5 M(-44.1%) | -$1.0 M(+38.0%) | -$1.7 M(-207.7%) | $1.6 M(+175.5%) | -$2.1 M(+73.3%) | -$7.8 M(-2855.4%) | $283.0 K(+114.8%) | -$1.9 M(+38.6%) | -$3.1 M(+46.6%) | -$5.8 M(-541.6%) | -$911.3 K | |
TTM FCF | -$8.8 M(-45.9%) | -$6.0 M(+0.1%) | -$6.0 M(+36.9%) | -$9.6 M(+11.8%) | -$10.9 M(+15.4%) | -$12.8 M(+15.1%) | -$15.1 M(+16.0%) | -$18.0 M(+15.9%) | -$21.4 M(+8.3%) | -$23.3 M(+7.3%) | -$25.2 M(-4.6%) | -$24.1 M(-4.4%) | -$23.1 M(-28.4%) | -$18.0 M(+16.5%) | -$21.5 M(-25.8%) | -$17.1 M(-47.0%) | -$11.6 M(+13.2%) | -$13.4 M(-400.1%) | -$2.7 M(+17.6%) | -$3.3 M(+67.5%) | -$10.0 M(-24.6%) | -$8.0 M(+30.3%) | -$11.5 M(+8.3%) | -$12.6 M(-18.4%) | -$10.6 M(+10.1%) | -$11.8 M(-17.4%) | -$10.1 M(-32.6%) | -$7.6 M(-337.1%) | -$1.7 M | |
CAPEX | - | - | - | $3000.0(-93.2%) | $44.0 K(+143.6%) | -$101.0 K(-125.3%) | $400.0 K(+6766.7%) | -$6000.0(-115.4%) | $39.0 K(-65.2%) | $112.0 K(-67.9%) | $349.0 K(-48.8%) | $681.0 K(-13.8%) | $790.0 K(+51.0%) | $523.0 K(-8.6%) | $572.0 K(+271.4%) | $154.0 K(+3750.0%) | $4000.0(-93.3%) | $60.0 K(+252.9%) | $17.0 K(-97.1%) | $588.0 K(+600.0%) | $84.0 K(+2000.0%) | $4000.0(-99.2%) | $493.0 K(-76.4%) | $2.1 M(+2392.0%) | $83.7 K(-89.8%) | $822.1 K(+2900.4%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | $346.0 K(+2.7%) | $337.0 K(+1.5%) | $332.0 K(-39.1%) | $545.0 K(+10.3%) | $494.0 K(-58.2%) | $1.2 M(-38.9%) | $1.9 M(-17.5%) | $2.3 M(-8.7%) | $2.6 M(+25.9%) | $2.0 M(+62.7%) | $1.3 M(+58.6%) | $790.0 K(+236.2%) | $235.0 K(-64.9%) | $669.0 K(-10.7%) | $749.0 K(+8.1%) | $693.0 K(-40.7%) | $1.2 M(-56.2%) | $2.7 M(+0.0%) | $2.7 M(-23.5%) | $3.5 M(+15.4%) | $3.0 M(+223.5%) | $933.2 K(+9.8%) | $849.5 K(+3000.4%) | $27.4 K(+483.0%) | $4700.0(0%) | $4700.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |