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 | $50.2 M(-3.7%) | $52.1 M(+4.5%) | $49.9 M(+0.7%) | $49.5 M(-2.8%) | $50.9 M(+1.8%) | $50.0 M(+3.8%) | $48.2 M(-5.8%) | $51.1 M(-6.2%) | $54.5 M(+1.6%) | $53.7 M(-7.8%) | $58.2 M(+8.2%) | $53.9 M(+5.6%) | $51.0 M(-0.4%) | $51.2 M(-6.0%) | $54.5 M(+7.3%) | $50.8 M(+9.8%) | $46.3 M(+23.6%) | $37.4 M(+3.1%) | $36.3 M(-11.8%) | $41.1 M(-0.9%) | $41.5 M(-4.9%) | $43.7 M(+13.9%) | $38.3 M(-4.3%) | $40.0 M(-13.4%) | $46.2 M(+10.5%) | $41.8 M(-5.4%) | $44.3 M(-58.0%) | $105.4 M(+5.8%) | $99.6 M(-0.9%) | $100.5 M(-72.5%) | $364.9 M(-37.9%) | $587.3 M | |
Current Assets | $2.5 M(-41.1%) | $4.2 M(-15.1%) | $5.0 M(-18.9%) | $6.1 M(-18.3%) | $7.5 M(-0.5%) | $7.6 M(-14.1%) | $8.8 M(-18.0%) | $10.7 M(-14.2%) | $12.5 M(-2.1%) | $12.8 M(-10.9%) | $14.3 M(+42.0%) | $10.1 M(+11.8%) | $9.0 M(+36.6%) | $6.6 M(-30.3%) | $9.5 M(-10.1%) | $10.5 M(+45.8%) | $7.2 M(+278.5%) | $1.9 M(+16.4%) | $1.6 M(-47.6%) | $3.1 M(+89.5%) | $1.7 M(-74.0%) | $6.4 M(+248.4%) | $1.8 M(-48.2%) | $3.5 M(-67.5%) | $10.8 M(-4.4%) | $11.3 M(-24.1%) | $14.9 M(-80.9%) | $77.9 M(-0.1%) | $77.9 M(+2.5%) | $76.0 M(+353.2%) | $16.8 M(-46.0%) | $31.0 M | |
Non Current Assets | $47.7 M(-0.4%) | $47.9 M(+6.7%) | $44.9 M(+3.5%) | $43.4 M(-0.2%) | $43.4 M(+2.3%) | $42.5 M(+7.8%) | $39.4 M(-2.6%) | $40.4 M(-3.9%) | $42.0 M(+2.8%) | $40.9 M(-6.8%) | $43.9 M(+0.3%) | $43.8 M(+4.3%) | $42.0 M(-5.9%) | $44.6 M(-0.9%) | $45.0 M(+11.9%) | $40.2 M(+3.1%) | $39.0 M(+9.9%) | $35.5 M(+2.5%) | $34.6 M(-8.8%) | $38.0 M(-4.7%) | $39.9 M(+6.9%) | $37.3 M(+2.2%) | $36.5 M(-0.1%) | $36.5 M(+3.1%) | $35.4 M(+16.0%) | $30.5 M(+4.0%) | $29.3 M(+6.4%) | $27.6 M(+26.9%) | $21.7 M(-11.4%) | $24.5 M(-93.0%) | $348.1 M(-37.4%) | $556.3 M | |
Total Liabilities | $2.8 M(+18.6%) | $2.3 M(+8.5%) | $2.2 M(+39.0%) | $1.6 M(-20.0%) | $1.9 M(-26.6%) | $2.6 M(+32.4%) | $2.0 M(+4.8%) | $1.9 M(-20.9%) | $2.4 M(+13.6%) | $2.1 M(+11.6%) | $1.9 M(-11.4%) | $2.1 M(-91.6%) | $25.5 M(-19.7%) | $31.7 M(-4.6%) | $33.3 M(+4.2%) | $31.9 M(-10.2%) | $35.5 M(-14.5%) | $41.6 M(+2.5%) | $40.5 M(+1.6%) | $39.9 M(-1.0%) | $40.3 M(-10.1%) | $44.8 M(-31.0%) | $65.0 M(-1.6%) | $66.0 M(-8.9%) | $72.5 M(+18.1%) | $61.4 M(+4.0%) | $59.0 M(-54.3%) | $129.2 M(+11.6%) | $115.7 M(-6.5%) | $123.8 M(+21.2%) | $102.1 M(-2.4%) | $104.6 M | |
Current Liabilities | $937.0 K(+3.5%) | $905.0 K(+283.5%) | $236.0 K(-40.7%) | $398.0 K(-39.8%) | $661.0 K(-51.6%) | $1.4 M(+119.8%) | $622.0 K(-31.0%) | $901.0 K(-24.5%) | $1.2 M(+6.4%) | $1.1 M(+45.8%) | $769.0 K(-16.5%) | $921.0 K(-96.2%) | $24.2 M(-19.9%) | $30.3 M(+1001.0%) | $2.7 M(+127.2%) | $1.2 M(+53.2%) | $790.0 K(-81.6%) | $4.3 M(+23.5%) | $3.5 M(-5.5%) | $3.7 M(-14.7%) | $4.3 M(-36.4%) | $6.8 M(-85.7%) | $47.6 M(+0.3%) | $47.5 M(-12.2%) | $54.1 M(+1414.0%) | $3.6 M(+30.3%) | $2.7 M(-97.6%) | $113.5 M(+13.5%) | $100.0 M(+59.3%) | $62.7 M(+115.0%) | $29.2 M(+19.9%) | $24.4 M | |
Long Term Liabilities | $1.8 M(+28.2%) | $1.4 M(-25.2%) | $1.9 M(+66.5%) | $1.2 M(-9.8%) | $1.3 M(+0.1%) | $1.3 M(-7.1%) | $1.4 M(+36.8%) | $1.0 M(-17.5%) | $1.2 M(+21.6%) | $1.0 M(-11.6%) | $1.1 M(-7.5%) | $1.2 M(0%) | $1.2 M(-15.9%) | $1.5 M(-95.2%) | $30.5 M(-0.6%) | $30.7 M(-11.6%) | $34.7 M(-6.8%) | $37.3 M(+0.5%) | $37.1 M(+2.3%) | $36.2 M(+0.7%) | $36.0 M(-5.4%) | $38.0 M(+119.3%) | $17.3 M(-6.2%) | $18.5 M(+0.5%) | $18.4 M(-68.2%) | $57.8 M(+2.7%) | $56.3 M(+259.1%) | $15.7 M(-0.3%) | $15.7 M(-74.2%) | $61.0 M(-16.3%) | $72.9 M(-9.2%) | $80.3 M | |
Shareholders Equity | $24.1 M(-9.9%) | $26.7 M(+7.2%) | $24.9 M(-2.1%) | $25.5 M(-5.2%) | $26.9 M(+4.4%) | $25.7 M(+1.8%) | $25.3 M(-12.9%) | $29.0 M(-10.8%) | $32.5 M(+0.1%) | $32.5 M(-13.5%) | $37.6 M(+13.1%) | $33.2 M(+352.3%) | $7.3 M(+289.3%) | $1.9 M(-57.6%) | $4.5 M(+81.0%) | $2.5 M(+144.6%) | -$5.5 M(+72.8%) | -$20.3 M(+4.2%) | -$21.2 M(-41.0%) | -$15.0 M(-2.2%) | -$14.7 M(+11.7%) | -$16.6 M(+59.5%) | -$41.0 M(-4.1%) | -$39.3 M(-1.3%) | -$38.9 M(-26.6%) | -$30.7 M(-24.9%) | -$24.6 M(-193.8%) | -$8.4 M(-81.1%) | -$4.6 M(+59.3%) | -$11.4 M(-104.2%) | $271.3 M(-39.9%) | $451.5 M | |
Book Value | $24.1 M(-9.9%) | $26.7 M(+7.2%) | $24.9 M(-2.1%) | $25.5 M(-5.2%) | $26.9 M(+4.4%) | $25.7 M(+1.8%) | $25.3 M(-12.9%) | $29.0 M(-10.8%) | $32.5 M(+0.1%) | $32.5 M(-13.5%) | $37.6 M(+13.1%) | $33.2 M(+352.3%) | $7.3 M(+289.3%) | $1.9 M(-57.6%) | $4.5 M(+81.0%) | $2.5 M(+144.6%) | -$5.5 M(+72.8%) | -$20.3 M(+4.2%) | -$21.2 M(-41.0%) | -$15.0 M(-2.2%) | -$14.7 M(+11.7%) | -$16.6 M(+59.5%) | -$41.0 M(-4.1%) | -$39.3 M(-1.3%) | -$38.9 M(-26.6%) | -$30.7 M(-24.9%) | -$24.6 M(-193.8%) | -$8.4 M(-81.1%) | -$4.6 M(+59.3%) | -$11.4 M(-104.2%) | $271.3 M(-39.9%) | $451.5 M | |
Working Capital | $1.6 M(-53.3%) | $3.3 M(-30.0%) | $4.7 M(-17.4%) | $5.7 M(-16.2%) | $6.9 M(+10.8%) | $6.2 M(-24.3%) | $8.2 M(-16.8%) | $9.8 M(-13.2%) | $11.3 M(-2.9%) | $11.6 M(-14.1%) | $13.6 M(+47.8%) | $9.2 M(+160.2%) | -$15.2 M(+35.7%) | -$23.7 M(-451.5%) | $6.7 M(-27.9%) | $9.3 M(+44.9%) | $6.4 M(+369.5%) | -$2.4 M(-29.8%) | -$1.8 M(-233.1%) | -$553.0 K(+79.3%) | -$2.7 M(-503.6%) | -$442.0 K(+99.0%) | -$45.8 M(-4.1%) | -$44.0 M(-1.7%) | -$43.3 M(-658.6%) | $7.7 M(-36.3%) | $12.2 M(+134.1%) | -$35.6 M(-61.4%) | -$22.1 M(-266.5%) | $13.3 M(+206.8%) | -$12.4 M(-285.8%) | $6.7 M | |
Cash And Cash Equivalents | $2.1 M(-43.1%) | $3.7 M(-22.3%) | $4.8 M(-18.0%) | $5.8 M(-18.2%) | $7.1 M(+1.7%) | $7.0 M(-14.9%) | $8.2 M(-18.0%) | $10.0 M(-13.3%) | $11.6 M(-6.2%) | $12.3 M(-9.5%) | $13.6 M(+42.2%) | $9.6 M(+18.7%) | $8.1 M(+33.2%) | $6.1 M(-32.6%) | $9.0 M(-8.2%) | $9.8 M(+104.8%) | $4.8 M(+265.4%) | $1.3 M(-1.6%) | $1.3 M(-45.9%) | $2.5 M(+126.8%) | $1.1 M(-80.5%) | $5.5 M(+343.3%) | $1.3 M(-60.0%) | $3.1 M(+59.1%) | $2.0 M(-34.7%) | $3.0 M(-42.3%) | $5.2 M(+411.1%) | $1.0 M(-6.8%) | $1.1 M(-67.9%) | $3.4 M(-72.8%) | $12.5 M(-49.9%) | $25.0 M | |
Accounts Payable | - | $905.0 K | - | - | - | $1.4 M | - | - | - | $1.1 M | - | $921.0 K(-26.4%) | $1.3 M(-49.2%) | $2.5 M(+70.0%) | $1.4 M(+19.8%) | $1.2 M(+53.2%) | $790.0 K(-44.0%) | $1.4 M(+114.3%) | $659.0 K(-29.8%) | $939.0 K(-39.3%) | $1.5 M(-61.6%) | $4.0 M(+83.6%) | $2.2 M(-41.1%) | $3.7 M(-11.4%) | $4.2 M(+17.5%) | $3.6 M(+30.3%) | $2.7 M(-36.4%) | $4.3 M(-44.2%) | $7.7 M(-53.0%) | $16.4 M(+31.3%) | $12.5 M(-17.8%) | $15.2 M | |
Accounts Receivable | $187.0 K(-16.9%) | $225.0 K(+144.6%) | $92.0 K(-12.4%) | $105.0 K(-41.0%) | $178.0 K(-17.2%) | $215.0 K(-50.7%) | $436.0 K(-3.1%) | $450.0 K(-15.3%) | $531.0 K(+39.0%) | $382.0 K(-26.3%) | $518.0 K(+109.7%) | $247.0 K(-53.0%) | $525.0 K(+99.6%) | $263.0 K(+4.8%) | $251.0 K(-42.4%) | $436.0 K(-4.4%) | $456.0 K(+109.2%) | $218.0 K(+77.2%) | $123.0 K(-69.3%) | $401.0 K(+40.7%) | $285.0 K(-43.8%) | $507.0 K(+16.6%) | $435.0 K(+128.9%) | $190.0 K(-21.8%) | $243.0 K(-71.8%) | $863.0 K(-8.5%) | $943.0 K(-67.3%) | $2.9 M(+1887.6%) | $145.0 K(-93.0%) | $2.1 M(-29.4%) | $2.9 M(+30.8%) | $2.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $23.0 M(-17.3%) | $27.8 M(+2038.8%) | $1.3 M | - | - | $0.0 | - | - | - | - | $45.4 M(+3.8%) | $43.8 M(-12.2%) | $49.9 M | - | $0.0(-100.0%) | $105.7 M(+14.6%) | $92.3 M(+99.2%) | $46.3 M(+177.8%) | $16.7 M(+82.7%) | $9.1 M | |
Long Term Debt | $238.0 K(-9.5%) | $263.0 K(-4.7%) | $276.0 K(-5.5%) | $292.0 K(-3.3%) | $302.0 K(-4.7%) | $317.0 K(-8.4%) | $346.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-50.0%) | $44.0 K(-34.3%) | $67.0 K(-23.9%) | $88.0 K(-22.1%) | $113.0 K(-13.1%) | $130.0 K(-99.5%) | $28.9 M(-1.6%) | $29.3 M(-13.9%) | $34.1 M(-7.3%) | $36.7 M(+0.1%) | $36.7 M(+2.1%) | $36.0 M(+0.5%) | $35.8 M(+2.7%) | $34.9 M(+116.4%) | $16.1 M(+1.7%) | $15.8 M(+0.6%) | $15.7 M(-72.5%) | $57.1 M(+3.9%) | $55.0 M(+250.6%) | $15.7 M(-0.3%) | $15.7 M(-74.2%) | $61.0 M(-8.9%) | $67.0 M(-9.9%) | $74.4 M | |
Total Debt | $238.0 K(-9.5%) | $263.0 K(-4.7%) | $276.0 K(-5.5%) | $292.0 K(-3.3%) | $302.0 K(-4.7%) | $317.0 K(-8.4%) | $346.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-50.0%) | $44.0 K(-34.3%) | $67.0 K(-23.9%) | $88.0 K(-99.6%) | $23.1 M(-17.3%) | $27.9 M(-7.4%) | $30.2 M(+2.9%) | $29.3 M(-13.9%) | $34.1 M(-7.3%) | $36.7 M(+0.1%) | $36.7 M(+2.1%) | $36.0 M(+0.5%) | $35.8 M(+2.7%) | $34.9 M(-43.4%) | $61.5 M(+3.2%) | $59.6 M(-9.2%) | $65.6 M(+14.8%) | $57.1 M(+3.9%) | $55.0 M(-54.7%) | $121.4 M(+12.4%) | $108.0 M(+0.6%) | $107.4 M(+28.3%) | $83.7 M(+0.2%) | $83.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(-100.0%) | 3.1(-78.8%) | 14.8(+118.6%) | 6.8(-43.1%) | 11.9(+292.9%) | -6.2(-240.9%) | -1.8(-4.0%) | -1.7(+27.5%) | -2.4(+1.6%) | -2.4(-16.2%) | -2.1(-40.0%) | -1.5(+1.3%) | -1.5(+10.1%) | -1.7(+9.1%) | -1.9(+17.0%) | -2.2(+84.6%) | -14.5(+37.9%) | -23.4(-147.4%) | -9.4(-3148.4%) | 0.3(+63.2%) | 0.2 | |
Current Ratio | 2.7(-43.0%) | 4.7(-77.9%) | 21.1(+36.7%) | 15.4(+35.8%) | 11.4(+106.0%) | 5.5(-60.9%) | 14.1(+18.7%) | 11.9(+13.7%) | 10.5(-8.1%) | 11.4(-38.8%) | 18.6(+70.0%) | 10.9(+2859.5%) | 0.4(+68.2%) | 0.2(-93.6%) | 3.5(-60.4%) | 8.7(-4.9%) | 9.2(+1981.8%) | 0.4(-6.4%) | 0.5(-44.7%) | 0.8(+123.7%) | 0.4(-59.1%) | 0.9(+2225.0%) | 0.0(-42.9%) | 0.1(-65.0%) | 0.2(-93.7%) | 3.2(-41.6%) | 5.4(+687.0%) | 0.7(-11.5%) | 0.8(-35.5%) | 1.2(+112.3%) | 0.6(-55.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$781.9 M(-0.3%) | -$780.0 M(-0.1%) | -$779.1 M(-0.2%) | -$777.3 M(-0.1%) | -$776.4 M(-0.2%) | -$774.7 M(-0.2%) | -$772.9 M(-0.2%) | -$771.5 M(-0.2%) | -$770.1 M(-0.2%) | -$768.4 M(-0.1%) | -$767.3 M(-0.2%) | -$765.9 M(-0.4%) | -$763.2 M(-0.5%) | -$759.8 M(-0.6%) | -$755.3 M(-0.3%) | -$752.9 M(-0.5%) | -$748.9 M(-0.3%) | -$746.3 M(-0.2%) | -$745.1 M(-0.5%) | -$741.7 M(-0.4%) | -$738.6 M(+0.0%) | -$738.9 M(-0.5%) | -$735.1 M(-0.8%) | -$729.7 M(-0.5%) | -$726.4 M(-1.5%) | -$715.3 M(-2.9%) | -$694.9 M(-2.6%) | -$677.0 M(-2.0%) | -$663.8 M(+0.6%) | -$667.6 M(-83.5%) | -$363.8 M(-109.0%) | -$174.1 M | |
PB Ratio | 7.3(+45.6%) | 5.0(-35.9%) | 7.8(+98.7%) | 3.9(-13.1%) | 4.5(-5.3%) | 4.8(-14.4%) | 5.5(+12.3%) | 4.9(-10.3%) | 5.5(+21.4%) | 4.5(-1.9%) | 4.6(-20.0%) | 5.8(-75.1%) | 23.3(-78.2%) | 106.8(+46.9%) | 72.7(-39.1%) | 119.5(+458.7%) | -33.3(-344.9%) | -7.5(-69.5%) | -4.4(+43.1%) | -7.8(-44.2%) | -5.4(+23.2%) | -7.0(-550.0%) | -1.1(+23.4%) | -1.4(-25.9%) | -1.1(-17.9%) | -0.9(+31.2%) | -1.4(+78.2%) | -6.3(+40.4%) | -10.6(-24.8%) | -8.5(-1540.7%) | 0.6(+18.0%) | 0.5 |
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 | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(-50.0%) | -$0.0(-300.0%) | -$0.0(+80.0%) | -$0.1(0%) | -$0.1(-600.0%) | $0.0(+110.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(+31.6%) | -$0.2(-60.6%) | -$0.1(+80.6%) | -$0.6(+30.7%) | -$0.9(-10.0%) | -$0.8(+96.5%) | -$22.9(-67.5%) | -$13.7(-251.3%) | -$3.9 | |
TTM EPS | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(+22.2%) | -$0.1(+35.7%) | -$0.1(+12.5%) | -$0.2(+15.8%) | -$0.2(0%) | -$0.2(-35.7%) | -$0.1(+12.5%) | -$0.2(-6.7%) | -$0.1(-50.0%) | -$0.1(+47.4%) | -$0.2(+24.0%) | -$0.3(+24.2%) | -$0.3(+37.7%) | -$0.5(+3.3%) | -$0.5(+47.7%) | -$1.0(+41.7%) | -$1.8(+25.3%) | -$2.4(+90.5%) | -$25.2(+34.2%) | -$38.3(+7.3%) | -$41.3(-1.2%) | -$40.8(-101.2%) | -$20.3(-212.3%) | -$6.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(+223.7%) | $604.0 K(-65.9%) | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+13.3%) | $1.4 M(-0.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+31.9%) | $1.5 M(+20.2%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+10.6%) | $1.8 M(-15.9%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M(+12.9%) | $1.1 M(-17.2%) | $1.4 M(-12.3%) | $1.6 M(+18.1%) | $1.3 M(-7.8%) | $1.5 M(-4.5%) | $1.5 M(-12.4%) | $1.7 M(+20.3%) | $1.4 M(-9.7%) | $1.6 M(-1.0%) | $1.6 M(-34.5%) | $2.5 M | |
Operating Expenses | $2.0 M(+267.5%) | $532.0 K(-69.9%) | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+20.6%) | $1.3 M(-6.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+18.7%) | $1.7 M(-21.6%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M(+12.9%) | $1.1 M(-17.2%) | $1.4 M(-12.3%) | $1.6 M(+18.1%) | $1.3 M(-7.8%) | $1.5 M(-4.5%) | $1.5 M(-12.4%) | $1.7 M(+20.3%) | $1.4 M(-9.7%) | $1.6 M(-1.0%) | $1.6 M(-34.5%) | $2.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-223.7%) | -$604.0 K(+65.9%) | -$1.8 M(-105.6%) | -$861.0 K(+44.4%) | -$1.5 M(-13.3%) | -$1.4 M(+0.1%) | -$1.4 M(-20.3%) | -$1.1 M(+43.2%) | -$2.0 M(-31.9%) | -$1.5 M(-20.2%) | -$1.3 M(+27.4%) | -$1.7 M(+12.3%) | -$2.0 M(-10.6%) | -$1.8 M(+15.9%) | -$2.1 M(+6.2%) | -$2.3 M(-78.8%) | -$1.3 M(+11.5%) | -$1.4 M(-18.8%) | -$1.2 M(+10.1%) | -$1.3 M(-3.8%) | -$1.3 M(-12.9%) | -$1.1 M(+17.2%) | -$1.4 M(+12.3%) | -$1.6 M(-18.1%) | -$1.3 M(+7.8%) | -$1.5 M(+4.5%) | -$1.5 M(+12.4%) | -$1.7 M(-20.3%) | -$1.4 M(+9.7%) | -$1.6 M(+1.0%) | -$1.6 M(+34.5%) | -$2.5 M | |
TTM Operating Profit | -$5.2 M(-8.5%) | -$4.8 M(+13.8%) | -$5.5 M(-7.8%) | -$5.1 M(+5.1%) | -$5.4 M(+7.7%) | -$5.9 M(+2.5%) | -$6.0 M(-1.8%) | -$5.9 M(+9.2%) | -$6.5 M(-0.3%) | -$6.5 M(+4.1%) | -$6.8 M(+11.4%) | -$7.7 M(+6.5%) | -$8.2 M(-9.5%) | -$7.5 M(-5.0%) | -$7.1 M(-14.9%) | -$6.2 M(-17.6%) | -$5.3 M(+0.5%) | -$5.3 M(-5.8%) | -$5.0 M(+3.4%) | -$5.2 M(+4.4%) | -$5.4 M(+0.8%) | -$5.5 M(+5.3%) | -$5.8 M(+2.3%) | -$5.9 M(+2.5%) | -$6.1 M(+1.7%) | -$6.2 M(+2.3%) | -$6.3 M(+1.5%) | -$6.4 M(+10.2%) | -$7.1 M(-3.5%) | -$6.9 M(-10.3%) | -$6.3 M(-2.0%) | -$6.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(-211.0%) | -$590.0 K(+64.2%) | -$1.6 M(-102.5%) | -$813.0 K(+47.8%) | -$1.6 M(+3.5%) | -$1.6 M(-30.6%) | -$1.2 M(-3.1%) | -$1.2 M(+25.7%) | -$1.6 M(-64.2%) | -$983.0 K(+25.0%) | -$1.3 M(+50.3%) | -$2.6 M(+20.6%) | -$3.3 M(+21.6%) | -$4.2 M(-85.3%) | -$2.3 M(+42.8%) | -$4.0 M(-55.6%) | -$2.6 M(-108.5%) | -$1.2 M(+63.3%) | -$3.4 M(-8.1%) | -$3.1 M(-659.6%) | $554.0 K(+115.2%) | -$3.6 M(+1.2%) | -$3.7 M(+3.5%) | -$3.8 M(+32.4%) | -$5.6 M(-63.9%) | -$3.4 M(+67.4%) | -$10.6 M(+19.9%) | -$13.2 M(-15.1%) | -$11.5 M(+96.2%) | -$303.8 M(-60.1%) | -$189.8 M(-308.8%) | -$46.4 M | |
TTM Net Income | -$4.9 M(-6.0%) | -$4.6 M(+18.2%) | -$5.6 M(-7.8%) | -$5.2 M(+6.9%) | -$5.6 M(+1.0%) | -$5.7 M(-12.5%) | -$5.0 M(+1.4%) | -$5.1 M(+21.9%) | -$6.5 M(+20.6%) | -$8.2 M(+28.3%) | -$11.5 M(+7.8%) | -$12.5 M(+9.8%) | -$13.8 M(-5.8%) | -$13.1 M(-29.8%) | -$10.1 M(+9.6%) | -$11.1 M(-8.7%) | -$10.2 M(-43.7%) | -$7.1 M(+25.3%) | -$9.5 M(+3.3%) | -$9.9 M(+6.8%) | -$10.6 M(+36.9%) | -$16.8 M(-1.2%) | -$16.6 M(+29.4%) | -$23.5 M(+28.6%) | -$32.9 M(+15.1%) | -$38.7 M(+88.6%) | -$339.0 M(+34.6%) | -$518.2 M(+6.0%) | -$551.4 M(-1.7%) | -$542.4 M(-110.5%) | -$257.7 M(-284.5%) | -$67.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.0 M(-223.7%) | -$604.0 K(+65.9%) | -$1.8 M(-105.6%) | -$861.0 K(+44.4%) | -$1.5 M(-13.3%) | -$1.4 M(+0.1%) | -$1.4 M(-20.3%) | -$1.1 M(+43.2%) | -$2.0 M(-102.3%) | -$990.0 K(+24.4%) | -$1.3 M(+36.1%) | -$2.0 M(+8.9%) | -$2.3 M(+17.8%) | -$2.7 M(-132.5%) | -$1.2 M(+57.5%) | -$2.8 M(-120.5%) | -$1.3 M(-600.8%) | $251.0 K(+112.7%) | -$2.0 M(-13.6%) | -$1.7 M(-191.5%) | $1.9 M(+175.8%) | -$2.5 M(-88.2%) | -$1.3 M(-2.0%) | -$1.3 M(+58.7%) | -$3.2 M(-5654.4%) | $57.0 K(+101.0%) | -$5.6 M(+35.3%) | -$8.7 M(-4.9%) | -$8.3 M(+97.3%) | -$301.8 M(-32.4%) | -$227.8 M(-304.8%) | -$56.3 M | |
TTM EBIT | -$5.2 M(-8.5%) | -$4.8 M(+13.8%) | -$5.5 M(-7.8%) | -$5.1 M(+5.1%) | -$5.4 M(+7.7%) | -$5.9 M(-6.9%) | -$5.5 M(-1.1%) | -$5.4 M(+14.4%) | -$6.4 M(+3.7%) | -$6.6 M(+20.9%) | -$8.3 M(-1.6%) | -$8.2 M(+8.1%) | -$8.9 M(-12.5%) | -$7.9 M(-60.3%) | -$5.0 M(+13.9%) | -$5.8 M(-21.9%) | -$4.7 M(-202.1%) | -$1.6 M(+63.8%) | -$4.3 M(-17.5%) | -$3.7 M(-13.3%) | -$3.2 M(+60.9%) | -$8.3 M(-44.6%) | -$5.7 M(+42.8%) | -$10.1 M(+42.4%) | -$17.5 M(+22.8%) | -$22.6 M(+93.0%) | -$324.4 M(+40.6%) | -$546.6 M(+8.0%) | -$594.2 M(-1.0%) | -$588.3 M(-80.4%) | -$326.1 M(-226.9%) | -$99.8 M | |
EBITDA | -$1.9 M(-230.7%) | -$586.0 K(+66.5%) | -$1.8 M(-107.8%) | -$843.0 K(+44.9%) | -$1.5 M(-13.6%) | -$1.3 M(-0.1%) | -$1.3 M(-20.7%) | -$1.1 M(+43.7%) | -$2.0 M(-104.7%) | -$968.0 K(+24.8%) | -$1.3 M(+36.5%) | -$2.0 M(+9.0%) | -$2.2 M(+17.9%) | -$2.7 M(-137.9%) | -$1.1 M(+58.4%) | -$2.7 M(-123.4%) | -$1.2 M(-535.1%) | $282.0 K(+114.5%) | -$1.9 M(-16.9%) | -$1.7 M(-185.6%) | $1.9 M(+179.1%) | -$2.5 M(-92.3%) | -$1.3 M(-1.8%) | -$1.3 M(+59.2%) | -$3.1 M(-2114.4%) | $153.0 K(+102.8%) | -$5.6 M(+35.4%) | -$8.6 M(-5.0%) | -$8.2 M(+97.3%) | -$301.6 M(-32.5%) | -$227.7 M(-305.2%) | -$56.2 M | |
TTM EBITDA | -$5.1 M(-8.6%) | -$4.7 M(+13.9%) | -$5.5 M(-8.0%) | -$5.1 M(+5.1%) | -$5.3 M(+7.8%) | -$5.8 M(-7.0%) | -$5.4 M(-1.1%) | -$5.4 M(+14.6%) | -$6.3 M(+3.8%) | -$6.5 M(+21.1%) | -$8.3 M(-1.8%) | -$8.1 M(+8.1%) | -$8.8 M(-12.8%) | -$7.8 M(-62.0%) | -$4.8 M(+14.3%) | -$5.6 M(-23.6%) | -$4.6 M(-228.9%) | -$1.4 M(+66.4%) | -$4.1 M(-19.3%) | -$3.5 M(-13.4%) | -$3.1 M(+62.2%) | -$8.1 M(-47.8%) | -$5.5 M(+44.0%) | -$9.8 M(+43.0%) | -$17.1 M(+23.1%) | -$22.3 M(+93.1%) | -$324.0 M(+40.7%) | -$546.1 M(+8.0%) | -$593.7 M(-1.0%) | -$587.8 M(-80.5%) | -$325.7 M(-227.7%) | -$99.4 M | |
Selling, General & Administrative Expenses | $2.0 M(+267.5%) | $532.0 K(-69.9%) | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+20.6%) | $1.3 M(-6.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+18.7%) | $1.7 M(-21.6%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M(+12.9%) | $1.1 M(-17.2%) | $1.4 M(-12.3%) | $1.6 M(+18.1%) | $1.3 M(-7.8%) | $1.5 M(-4.5%) | $1.5 M(-12.4%) | $1.7 M(+20.3%) | $1.4 M(-9.7%) | $1.6 M(-1.0%) | $1.6 M(-34.5%) | $2.5 M | |
TTM SGA | $5.1 M(+8.6%) | $4.7 M(-13.8%) | $5.5 M(+7.9%) | $5.1 M(-5.2%) | $5.3 M(-7.8%) | $5.8 M(-2.4%) | $5.9 M(+1.8%) | $5.8 M(-9.4%) | $6.4 M(+0.3%) | $6.4 M(-3.7%) | $6.7 M(-11.6%) | $7.5 M(-6.7%) | $8.1 M(+9.7%) | $7.4 M(+3.3%) | $7.1 M(+14.9%) | $6.2 M(+17.6%) | $5.3 M(-0.5%) | $5.3 M(+5.8%) | $5.0 M(-3.4%) | $5.2 M(-4.4%) | $5.4 M(-0.8%) | $5.5 M(-5.3%) | $5.8 M(-2.3%) | $5.9 M(-2.5%) | $6.1 M(-1.7%) | $6.2 M(-2.3%) | $6.3 M(-1.5%) | $6.4 M(-10.2%) | $7.1 M(+3.5%) | $6.9 M(+10.3%) | $6.3 M(+2.0%) | $6.1 M | |
Depreciation And Amortization | $17.0 K(-5.6%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(-5.3%) | $19.0 K(-9.5%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(-35.1%) | $37.0 K(+19.4%) | $31.0 K(+3.3%) | $30.0 K(-3.2%) | $31.0 K(+10.7%) | $28.0 K(-61.6%) | $73.0 K(+62.2%) | $45.0 K(-6.3%) | $48.0 K(-9.4%) | $53.0 K(+6.0%) | $50.0 K(-40.5%) | $84.0 K(-12.5%) | $96.0 K(+45.5%) | $66.0 K(-28.3%) | $92.0 K(-1.1%) | $93.0 K(-46.5%) | $174.0 K(+6.8%) | $163.0 K(+77.2%) | $92.0 K | |
TTM D&A | $71.0 K(-1.4%) | $72.0 K(-1.4%) | $73.0 K(-4.0%) | $76.0 K(-3.8%) | $79.0 K(-4.8%) | $83.0 K(-3.5%) | $86.0 K(-2.3%) | $88.0 K(-2.2%) | $90.0 K(-1.1%) | $91.0 K(-2.1%) | $93.0 K(-13.1%) | $107.0 K(-7.0%) | $115.0 K(-5.7%) | $122.0 K(-5.4%) | $129.0 K(+7.5%) | $120.0 K(-25.9%) | $162.0 K(-8.5%) | $177.0 K(-8.8%) | $194.0 K(-11.4%) | $219.0 K(+11.7%) | $196.0 K(-16.6%) | $235.0 K(-17.0%) | $283.0 K(-4.4%) | $296.0 K(-12.4%) | $338.0 K(-2.6%) | $347.0 K(-18.4%) | $425.0 K(-18.6%) | $522.0 K(0%) | $522.0 K(-2.4%) | $535.0 K(+15.3%) | $464.0 K(+16.6%) | $398.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $584.0 K(-45.2%) | $1.1 M(-25.8%) | $1.4 M(+30.1%) | $1.1 M(-9.2%) | $1.2 M(-6.9%) | $1.3 M(-7.2%) | $1.4 M(+2.4%) | $1.4 M(+1.1%) | $1.4 M(+1.0%) | $1.3 M(+31.5%) | $1.0 M(-56.4%) | $2.3 M(-6.3%) | $2.5 M(+1.4%) | $2.5 M(-28.8%) | $3.5 M(-31.6%) | $5.1 M(-11.2%) | $5.7 M(+38.4%) | $4.1 M(+1026.4%) | $367.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1.6 M(-46.5%) | $3.1 M(-26.4%) | $4.2 M(-13.1%) | $4.8 M(-4.8%) | $5.1 M(+0.6%) | $5.0 M(-5.1%) | $5.3 M(-2.6%) | $5.5 M(-0.7%) | $5.5 M(+7.5%) | $5.1 M(-16.0%) | $6.1 M(-15.9%) | $7.2 M(-13.5%) | $8.4 M(-22.7%) | $10.8 M(-20.2%) | $13.5 M(-19.2%) | $16.8 M(-9.0%) | $18.4 M(+20.3%) | $15.3 M(+49.7%) | $10.2 M(+127.1%) | $4.5 M(+1126.4%) | $367.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$786.0 K(-24.6%) | -$631.0 K(-43.7%) | -$439.0 K(+1.4%) | -$445.0 K(+51.5%) | -$917.0 K(-30.4%) | -$703.0 K(-20.0%) | -$586.0 K(+1.5%) | -$595.0 K(+68.8%) | -$1.9 M(-184.9%) | -$669.0 K(+45.8%) | -$1.2 M(-70.8%) | -$723.0 K(+60.8%) | -$1.8 M(+56.5%) | -$4.2 M(-2194.1%) | $202.0 K(-48.3%) | $391.0 K(+108.8%) | -$4.4 M(-1873.9%) | $249.0 K(+144.2%) | -$563.0 K(+67.9%) | -$1.8 M(-66.7%) | -$1.1 M(-13.1%) | -$930.0 K(+34.3%) | -$1.4 M(-13.5%) | -$1.2 M(+8.1%) | -$1.4 M(-3.3%) | -$1.3 M(+77.3%) | -$5.8 M(-386.4%) | -$1.2 M(+92.1%) | -$15.0 M(-350.2%) | $6.0 M(+622.8%) | -$1.1 M(-27.5%) | -$902.0 K | |
TTM CFO | -$2.3 M(+5.4%) | -$2.4 M(+2.9%) | -$2.5 M(+5.5%) | -$2.7 M(+5.4%) | -$2.8 M(+26.1%) | -$3.8 M(-0.9%) | -$3.8 M(+14.7%) | -$4.4 M(+2.8%) | -$4.5 M(-1.4%) | -$4.5 M(+44.4%) | -$8.0 M(-21.8%) | -$6.6 M(-20.3%) | -$5.5 M(+32.0%) | -$8.1 M(-125.3%) | -$3.6 M(+17.6%) | -$4.3 M(+33.1%) | -$6.5 M(-107.8%) | -$3.1 M(+27.4%) | -$4.3 M(+16.6%) | -$5.2 M(-10.9%) | -$4.6 M(+6.2%) | -$5.0 M(+7.2%) | -$5.3 M(+45.1%) | -$9.7 M(-0.6%) | -$9.7 M(+58.6%) | -$23.4 M(-45.7%) | -$16.0 M(-40.9%) | -$11.4 M(-2.6%) | -$11.1 M(-522.8%) | $2.6 M(+20.5%) | $2.2 M(+543.5%) | $338.0 K | |
Cash From Investing | -$670.0 K(+2.6%) | -$688.0 K(+20.2%) | -$862.0 K(-12.5%) | -$766.0 K(+45.3%) | -$1.4 M(+26.3%) | -$1.9 M(-119.4%) | -$867.0 K(+50.1%) | -$1.7 M(-206.5%) | -$567.0 K(-204.8%) | -$186.0 K(+69.4%) | -$607.0 K(+38.3%) | -$983.0 K(+47.7%) | -$1.9 M(-480.8%) | $494.0 K(+132.4%) | -$1.5 M(-109.9%) | -$727.0 K(+30.7%) | -$1.0 M(-27.0%) | -$826.0 K(-7.8%) | -$766.0 K(+21.5%) | -$976.0 K(+65.2%) | -$2.8 M(-102.2%) | -$1.4 M(+51.9%) | -$2.9 M(-147.4%) | $6.1 M(+581.3%) | -$1.3 M(+64.5%) | -$3.6 M(-332.7%) | $1.5 M(+148.1%) | -$3.2 M(-124.3%) | $13.1 M(+135.1%) | -$37.3 M(-51.1%) | -$24.7 M(+15.0%) | -$29.0 M | |
TTM CFI | -$3.0 M(+19.7%) | -$3.7 M(+24.6%) | -$4.9 M(+0.1%) | -$4.9 M(+16.4%) | -$5.9 M(-16.4%) | -$5.1 M(-51.1%) | -$3.4 M(-8.4%) | -$3.1 M(-32.2%) | -$2.3 M(+35.9%) | -$3.7 M(-22.8%) | -$3.0 M(+23.6%) | -$3.9 M(-7.0%) | -$3.6 M(-29.6%) | -$2.8 M(+32.0%) | -$4.1 M(-22.6%) | -$3.4 M(+6.9%) | -$3.6 M(+32.6%) | -$5.4 M(+9.4%) | -$5.9 M(+26.3%) | -$8.0 M(-716.0%) | -$986.0 K(-278.6%) | $552.0 K(+134.0%) | -$1.6 M(-158.1%) | $2.8 M(+143.1%) | -$6.5 M(-182.1%) | $7.9 M(+130.5%) | -$25.8 M(+50.4%) | -$52.1 M(+33.2%) | -$77.9 M(+34.2%) | -$118.5 M(+3.6%) | -$123.0 M(+3.0%) | -$126.8 M | |
Cash From Financing | -$218.0 K(-188.3%) | $247.0 K(+786.1%) | -$36.0 K(-216.1%) | $31.0 K(-98.7%) | $2.4 M(+102.5%) | $1.2 M(+2978.1%) | -$41.0 K(-104.1%) | $1.0 M(-35.9%) | $1.6 M(+1029.2%) | -$168.0 K(-103.0%) | $5.6 M(+80.7%) | $3.1 M(-47.2%) | $5.9 M(+8517.1%) | -$70.0 K(-109.1%) | $773.0 K(-87.5%) | $6.2 M(-29.2%) | $8.7 M(+436.2%) | $1.6 M(+2211.7%) | -$77.0 K(-102.2%) | $3.5 M(+832.9%) | -$481.0 K(-107.5%) | $6.5 M(+224.6%) | $2.0 M(+158.8%) | -$3.4 M(-344.4%) | $1.4 M(-29.1%) | $2.0 M(-80.1%) | $9.8 M(+109.8%) | $4.7 M(+348.6%) | -$1.9 M(-109.8%) | $19.1 M(+29.8%) | $14.7 M(-41.6%) | $25.2 M | |
TTM CFF | $24.0 K(-99.1%) | $2.6 M(-26.2%) | $3.6 M(+0.1%) | $3.6 M(-21.4%) | $4.5 M(+22.4%) | $3.7 M(+57.3%) | $2.4 M(-70.7%) | $8.0 M(-20.9%) | $10.1 M(-29.9%) | $14.5 M(-0.7%) | $14.6 M(+50.0%) | $9.7 M(-24.0%) | $12.8 M(-18.1%) | $15.6 M(-9.8%) | $17.3 M(+5.2%) | $16.4 M(+19.2%) | $13.8 M(+200.3%) | $4.6 M(-51.2%) | $9.4 M(-18.0%) | $11.5 M(+150.9%) | $4.6 M(-28.9%) | $6.4 M(+231.7%) | $1.9 M(-80.1%) | $9.8 M(-45.2%) | $17.8 M(+22.4%) | $14.6 M(-54.1%) | $31.7 M(-13.4%) | $36.6 M(-35.9%) | $57.1 M(-41.3%) | $97.2 M(+26.3%) | $77.0 M(-16.6%) | $92.3 M | |
Free Cash Flow | -$1.4 M(-5.9%) | -$1.3 M(-1.2%) | -$1.3 M(-11.7%) | -$1.1 M(+45.7%) | -$2.1 M(+7.9%) | -$2.3 M(-58.6%) | -$1.5 M(+28.4%) | -$2.0 M(+17.6%) | -$2.5 M(-191.0%) | -$845.0 K(+53.9%) | -$1.8 M(-27.1%) | -$1.4 M(+61.2%) | -$3.7 M(+0.5%) | -$3.7 M(-184.4%) | -$1.3 M(-6655.0%) | $20.0 K(+100.4%) | -$5.4 M(-2470.3%) | -$212.0 K(+83.2%) | -$1.3 M(+53.9%) | -$2.7 M(+29.5%) | -$3.9 M(-117.5%) | -$1.8 M(+58.6%) | -$4.3 M(-38.0%) | -$3.1 M(-13.4%) | -$2.7 M(+41.3%) | -$4.7 M(+34.5%) | -$7.2 M(-37.2%) | -$5.2 M(+66.3%) | -$15.4 M(+56.0%) | -$35.1 M(-14.1%) | -$30.7 M(+8.3%) | -$33.5 M | |
TTM FCF | -$5.1 M(+12.7%) | -$5.9 M(+14.6%) | -$6.9 M(+2.4%) | -$7.0 M(+11.1%) | -$7.9 M(+4.1%) | -$8.2 M(-21.5%) | -$6.8 M(+5.3%) | -$7.2 M(-8.9%) | -$6.6 M(+16.0%) | -$7.8 M(+26.9%) | -$10.7 M(-5.1%) | -$10.2 M(-16.7%) | -$8.7 M(+16.6%) | -$10.5 M(-50.6%) | -$7.0 M(-0.8%) | -$6.9 M(+28.5%) | -$9.6 M(-19.5%) | -$8.1 M(+16.3%) | -$9.6 M(+24.0%) | -$12.7 M(+3.0%) | -$13.1 M(-9.4%) | -$11.9 M(+19.5%) | -$14.8 M(+16.1%) | -$17.7 M(+10.6%) | -$19.8 M(+39.1%) | -$32.5 M(+48.3%) | -$62.9 M(+27.3%) | -$86.4 M(+24.6%) | -$114.7 M(+13.0%) | -$131.9 M(+1.9%) | -$134.4 M(+1.3%) | -$136.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $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 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 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% |