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 | $196.9 M(+0.1%) | $196.6 M(+2.0%) | $192.7 M(-0.7%) | $194.0 M(+4.4%) | $185.8 M(-0.2%) | $186.1 M(+3.9%) | $179.1 M(+3.4%) | $173.2 M(-9.1%) | $190.5 M(+1.1%) | $188.4 M(+1.2%) | $186.2 M(+0.6%) | $185.0 M(+2.2%) | $181.0 M(+0.6%) | $180.0 M(+0.5%) | $179.1 M(+1.9%) | $175.8 M(+3.1%) | $170.5 M(+1.2%) | $168.4 M(+173.5%) | $61.6 M(+25.2%) | $49.2 M(+3.0%) | $47.8 M(+5.7%) | $45.2 M(-0.7%) | $45.5 M(+4.9%) | $43.4 M(+3.4%) | $41.9 M(-3.1%) | $43.3 M(+0.9%) | $42.9 M(+4.4%) | $41.1 M(+3.3%) | $39.8 M(+3.2%) | $38.5 M(+30.3%) | $29.5 M(+2.7%) | $28.8 M | |
Current Assets | $40.4 M(+2.7%) | $39.3 M(-71.0%) | $135.6 M(+6.0%) | $128.0 M(-1.3%) | $129.7 M(-0.5%) | $130.4 M(-5.0%) | $137.3 M(+4.4%) | $131.5 M(-11.6%) | $148.7 M(+1.3%) | $146.8 M(+1.3%) | $144.9 M(+0.8%) | $143.6 M(+2.7%) | $139.9 M(+0.4%) | $139.3 M(+0.4%) | $138.7 M(+2.3%) | $135.6 M(+3.3%) | $131.2 M(+1.7%) | $129.1 M(+481.9%) | $22.2 M(-10.1%) | $24.7 M(+6.8%) | $23.1 M(+9.1%) | $21.2 M(-0.4%) | $21.3 M(+12.4%) | $18.9 M(+8.6%) | $17.4 M(-2.4%) | $17.8 M(+2.9%) | $17.3 M(+13.0%) | $15.3 M(+9.6%) | $14.0 M(+10.4%) | $12.7 M(-15.2%) | $14.9 M(+6.8%) | $14.0 M | |
Non Current Assets | $156.5 M(-0.5%) | $157.3 M(+175.6%) | $57.1 M(-13.5%) | $66.0 M(+17.7%) | $56.1 M(+0.7%) | $55.7 M(+33.2%) | $41.8 M(+0.2%) | $41.7 M(0%) | $41.7 M(+0.3%) | $41.6 M(+0.5%) | $41.4 M(-0.1%) | $41.4 M(+0.8%) | $41.1 M(+1.0%) | $40.7 M(+0.7%) | $40.4 M(+0.4%) | $40.2 M(+2.5%) | $39.2 M(-0.2%) | $39.3 M(-0.2%) | $39.4 M(+60.6%) | $24.5 M(-0.6%) | $24.7 M(+2.7%) | $24.0 M(-0.9%) | $24.2 M(-0.9%) | $24.5 M(-0.4%) | $24.5 M(-3.6%) | $25.5 M(-0.4%) | $25.6 M(-0.7%) | $25.7 M(-0.1%) | $25.8 M(-0.3%) | $25.8 M(+76.9%) | $14.6 M(-1.1%) | $14.8 M | |
Total Liabilities | $12.2 M(-14.0%) | $14.2 M(+20.1%) | $11.8 M(-30.1%) | $16.9 M(+26.0%) | $13.4 M(-16.4%) | $16.1 M(+64.9%) | $9.7 M(+13.2%) | $8.6 M(-16.7%) | $10.3 M(+2.0%) | $10.1 M(+17.0%) | $8.7 M(-30.5%) | $12.5 M(-0.6%) | $12.5 M(-11.7%) | $14.2 M(+3.7%) | $13.7 M(-4.1%) | $14.3 M(+14.7%) | $12.4 M(+0.4%) | $12.4 M(-17.4%) | $15.0 M(+79.8%) | $8.3 M(-2.8%) | $8.6 M(+14.1%) | $7.5 M(-21.2%) | $9.5 M(-0.8%) | $9.6 M(-0.2%) | $9.6 M(-15.2%) | $11.4 M(-3.5%) | $11.8 M(+1.2%) | $11.6 M(-11.0%) | $13.1 M(+2.9%) | $12.7 M(+194.0%) | $4.3 M(-11.7%) | $4.9 M | |
Current Liabilities | $9.7 M(-19.3%) | $12.1 M(+6.6%) | $11.3 M(-22.1%) | $14.5 M(+69.2%) | $8.6 M(-28.4%) | $12.0 M(+32.9%) | $9.0 M(+50.3%) | $6.0 M(-25.3%) | $8.0 M(+3.9%) | $7.7 M(+30.8%) | $5.9 M(-34.3%) | $9.0 M(-6.3%) | $9.6 M(-16.9%) | $11.6 M(+57.7%) | $7.3 M(+12.2%) | $6.5 M(+19.4%) | $5.5 M(-0.5%) | $5.5 M(-29.3%) | $7.8 M(+42.0%) | $5.5 M(-2.7%) | $5.6 M(+17.8%) | $4.8 M(-5.7%) | $5.1 M(-1.1%) | $5.1 M(+1.0%) | $5.1 M(+5.3%) | $4.8 M(-7.3%) | $5.2 M(-5.7%) | $5.5 M(-2.3%) | $5.7 M(+176.8%) | $2.0 M(+61.2%) | $1.3 M(-40.8%) | $2.1 M | |
Long Term Liabilities | $2.5 M(+16.1%) | $2.1 M(+317.8%) | $512.0 K(-78.7%) | $2.4 M(-50.4%) | $4.8 M(+18.7%) | $4.1 M(+465.8%) | $722.0 K(-72.3%) | $2.6 M(+13.3%) | $2.3 M(-4.1%) | $2.4 M(-12.7%) | $2.7 M(-20.6%) | $3.5 M(+18.5%) | $2.9 M(+11.5%) | $2.6 M(-58.7%) | $6.3 M(-17.9%) | $7.7 M(+11.1%) | $7.0 M(+1.2%) | $6.9 M(-4.5%) | $7.2 M(+152.3%) | $2.9 M(-3.0%) | $2.9 M(+7.8%) | $2.7 M(-38.7%) | $4.5 M(-0.4%) | $4.5 M(-1.5%) | $4.5 M(-30.4%) | $6.5 M(-0.5%) | $6.6 M(+7.4%) | $6.1 M(-17.6%) | $7.4 M(-30.4%) | $10.7 M(+249.1%) | $3.1 M(+10.9%) | $2.8 M | |
Shareholders Equity | $184.7 M(+1.2%) | $182.4 M(+0.9%) | $180.9 M(+2.2%) | $177.0 M(+2.7%) | $172.3 M(+1.4%) | $170.0 M(+0.4%) | $169.4 M(+2.9%) | $164.6 M(-8.6%) | $180.1 M(+1.1%) | $178.2 M(+0.4%) | $177.6 M(+2.9%) | $172.6 M(+2.5%) | $168.5 M(+1.6%) | $165.8 M(+0.2%) | $165.4 M(+2.4%) | $161.5 M(+2.2%) | $158.0 M(+1.3%) | $156.0 M(+234.9%) | $46.6 M(+14.0%) | $40.9 M(+4.3%) | $39.2 M(+4.0%) | $37.7 M(+4.8%) | $36.0 M(+6.6%) | $33.8 M(+4.4%) | $32.3 M(+1.3%) | $31.9 M(+2.6%) | $31.1 M(+5.7%) | $29.4 M(+10.3%) | $26.7 M(+3.4%) | $25.8 M(+2.3%) | $25.2 M(+5.7%) | $23.9 M | |
Book Value | $184.7 M(+1.2%) | $182.4 M(+0.9%) | $180.9 M(+2.2%) | $177.0 M(+2.7%) | $172.3 M(+1.4%) | $170.0 M(+0.4%) | $169.4 M(+2.9%) | $164.6 M(-8.6%) | $180.1 M(+1.1%) | $178.2 M(+0.4%) | $177.6 M(+2.9%) | $172.6 M(+2.5%) | $168.5 M(+1.6%) | $165.8 M(+0.2%) | $165.4 M(+2.4%) | $161.5 M(+2.2%) | $158.0 M(+1.3%) | $156.0 M(+234.9%) | $46.6 M(+14.0%) | $40.9 M(+4.3%) | $39.2 M(+4.0%) | $37.7 M(+4.8%) | $36.0 M(+6.6%) | $33.8 M(+4.4%) | $32.3 M(+1.3%) | $31.9 M(+2.6%) | $31.1 M(+5.7%) | $29.4 M(+10.3%) | $26.7 M(+3.4%) | $25.8 M(+2.3%) | $25.2 M(+5.7%) | $23.9 M | |
Working Capital | $30.7 M(+12.4%) | $27.3 M(-78.1%) | $124.3 M(+9.6%) | $113.4 M(-6.3%) | $121.1 M(+2.3%) | $118.4 M(-7.7%) | $128.3 M(+2.2%) | $125.5 M(-10.8%) | $140.7 M(+1.2%) | $139.1 M(+0.1%) | $138.9 M(+3.2%) | $134.6 M(+3.3%) | $130.3 M(+2.0%) | $127.7 M(-2.8%) | $131.4 M(+1.8%) | $129.0 M(+2.6%) | $125.8 M(+1.8%) | $123.6 M(+758.3%) | $14.4 M(-25.0%) | $19.2 M(+9.9%) | $17.5 M(+6.6%) | $16.4 M(+1.2%) | $16.2 M(+17.5%) | $13.8 M(+11.8%) | $12.3 M(-5.2%) | $13.0 M(+7.3%) | $12.1 M(+23.5%) | $9.8 M(+17.8%) | $8.3 M(-21.6%) | $10.6 M(-22.3%) | $13.7 M(+15.3%) | $11.8 M | |
Cash And Cash Equivalents | $6.2 M(-40.0%) | $10.3 M(-90.5%) | $109.1 M(+194.6%) | $37.0 M(-6.9%) | $39.8 M(-30.8%) | $57.5 M(+4.3%) | $55.1 M(+40.3%) | $39.3 M(-20.4%) | $49.4 M(-4.2%) | $51.6 M(+21.8%) | $42.4 M(-29.9%) | $60.4 M(+44.9%) | $41.7 M(+12.7%) | $37.0 M(-37.1%) | $58.8 M(+38.8%) | $42.4 M(+53.3%) | $27.7 M(-43.8%) | $49.2 M(+569.1%) | $7.4 M(-40.0%) | $12.2 M(-2.9%) | $12.6 M(+10.3%) | $11.4 M(+10.9%) | $10.3 M(+4.2%) | $9.9 M(+5.8%) | $9.4 M(-0.5%) | $9.4 M(+30.1%) | $7.2 M(+4.4%) | $6.9 M(-1.8%) | $7.0 M(+13.3%) | $6.2 M(-24.6%) | $8.2 M(+11.1%) | $7.4 M | |
Accounts Payable | $1.1 M(+86.0%) | $602.0 K(-8.5%) | $658.0 K(+82.8%) | $360.0 K(+13.6%) | $317.0 K(+120.1%) | $144.0 K(-59.7%) | $357.0 K(+2.0%) | $350.0 K(+47.1%) | $238.0 K(+5.8%) | $225.0 K(-47.2%) | $426.0 K(+2.9%) | $414.0 K(+2078.9%) | $19.0 K(-95.1%) | $387.0 K(+29.9%) | $298.0 K(-25.5%) | $400.0 K(+20.5%) | $332.0 K(-5.4%) | $351.0 K(-47.1%) | $663.3 K(+6.2%) | $624.6 K(+6.8%) | $584.9 K(+186.6%) | $204.1 K(-2.4%) | $209.1 K(-27.9%) | $289.8 K(+32.8%) | $218.2 K(-37.9%) | $351.6 K(+78.4%) | $197.1 K(+19.5%) | $164.9 K(+16.3%) | $141.8 K(-41.1%) | $240.9 K(+13.8%) | $211.6 K(-4.4%) | $221.4 K | |
Accounts Receivable | $12.8 M(+40.1%) | $9.1 M(-9.9%) | $10.1 M(-22.6%) | $13.1 M(+26.8%) | $10.3 M(+1.4%) | $10.2 M(-0.1%) | $10.2 M(-10.4%) | $11.4 M(-2.6%) | $11.7 M(-15.1%) | $13.8 M(-25.8%) | $18.6 M(+23.6%) | $15.0 M(+27.2%) | $11.8 M(+20.0%) | $9.9 M(-24.0%) | $13.0 M(+14.7%) | $11.3 M(+54.2%) | $7.3 M(-1.2%) | $7.4 M(-31.6%) | $10.9 M(+49.8%) | $7.2 M(+14.0%) | $6.4 M(+26.4%) | $5.0 M(-35.0%) | $7.7 M(+24.2%) | $6.2 M(+17.8%) | $5.3 M(-4.1%) | $5.5 M(-28.4%) | $7.7 M(+28.3%) | $6.0 M(+14.8%) | $5.2 M(+29.2%) | $4.0 M(-19.2%) | $5.0 M(+7.3%) | $4.7 M | |
Short Term Debt | $485.0 K(+2.1%) | $475.0 K(+15.8%) | $410.0 K(-3.5%) | $425.0 K(+1.2%) | $420.0 K(-5.0%) | $442.0 K(+33.9%) | $330.0 K(-23.6%) | $432.0 K(-3.6%) | $448.0 K(-2.8%) | $461.0 K(+0.4%) | $459.0 K(+36.6%) | $336.0 K(-0.6%) | $338.0 K(-11.5%) | $382.0 K(-10.3%) | $426.0 K(-9.2%) | $469.0 K(+18.7%) | $395.0 K(-14.7%) | $463.0 K(-11.9%) | $525.5 K(+6.5%) | $493.3 K(-6.6%) | $528.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $835.0 K(+57.3%) | $531.0 K(+3.7%) | $512.0 K(-15.7%) | $607.0 K(-9.3%) | $669.0 K(-11.4%) | $755.0 K(+23.4%) | $612.0 K(-18.1%) | $747.0 K(-11.5%) | $844.0 K(-10.5%) | $943.0 K(-11.8%) | $1.1 M(-18.6%) | $1.3 M(+62.2%) | $810.0 K(-9.6%) | $896.0 K(-8.6%) | $980.0 K(-7.9%) | $1.1 M(+183.0%) | $376.0 K(-18.8%) | $463.0 K(-5.4%) | $489.5 K(+244.0%) | $142.3 K(-40.7%) | $240.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+31.2%) | $1.0 M(+9.1%) | $922.0 K(-10.7%) | $1.0 M(-5.2%) | $1.1 M(-9.0%) | $1.2 M(+27.1%) | $942.0 K(-20.1%) | $1.2 M(-8.8%) | $1.3 M(-8.0%) | $1.4 M(-8.1%) | $1.5 M(-7.4%) | $1.6 M(+43.7%) | $1.1 M(-10.2%) | $1.3 M(-9.1%) | $1.4 M(-8.3%) | $1.5 M(+98.8%) | $771.0 K(-16.7%) | $926.0 K(-8.8%) | $1.0 M(+59.7%) | $635.6 K(-17.3%) | $768.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(+27.3%) | 3.3(-72.8%) | 12.0(+36.0%) | 8.8(-41.7%) | 15.1(+38.8%) | 10.9(-28.5%) | 15.2(-30.5%) | 21.9(+18.4%) | 18.5(-2.5%) | 19.0(-22.5%) | 24.5(+53.5%) | 15.9(+9.6%) | 14.6(+20.9%) | 12.0(-36.3%) | 18.9(-8.8%) | 20.7(-13.5%) | 24.0(+2.2%) | 23.4(+722.8%) | 2.9(-36.7%) | 4.5(+9.8%) | 4.1(-7.2%) | 4.4(+5.5%) | 4.2(+13.9%) | 3.7(+7.3%) | 3.4(-7.0%) | 3.7(+10.8%) | 3.3(+19.8%) | 2.8(+12.6%) | 2.5(-60.2%) | 6.2(-47.4%) | 11.8(+80.3%) | 6.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $30.6 M(+0.7%) | $30.4 M(-1.2%) | $30.7 M(+6.7%) | $28.8 M(+10.9%) | $25.9 M(+3.0%) | $25.2 M(-2.6%) | $25.9 M(-4.4%) | $27.1 M(-32.5%) | $40.1 M(+0.1%) | $40.0 M(-0.6%) | $40.3 M(+7.7%) | $37.4 M(+9.3%) | $34.2 M(+5.6%) | $32.4 M(-2.7%) | $33.3 M(+8.4%) | $30.7 M(+7.0%) | $28.7 M(+4.7%) | $27.4 M(+4.3%) | $26.3 M(+7.7%) | $24.4 M(+4.7%) | $23.4 M(+4.5%) | $22.4 M(+5.7%) | $21.1 M(+9.5%) | $19.3 M(+5.8%) | $18.3 M(-1.1%) | $18.5 M(+1.6%) | $18.2 M(+8.1%) | $16.8 M(+16.9%) | $14.4 M(+5.0%) | $13.7 M(+2.1%) | $13.4 M(+10.0%) | $12.2 M | |
PB Ratio | 3.5(-13.1%) | 4.0(-25.5%) | 5.3(+14.1%) | 4.7(+3.1%) | 4.5(-13.0%) | 5.2(+0.4%) | 5.2(+12.8%) | 4.6(+0.7%) | 4.6(-32.9%) | 6.8(+26.3%) | 5.4(+17.4%) | 4.6(-18.0%) | 5.6(+4.5%) | 5.4(-16.2%) | 6.4(-27.9%) | 8.9(+26.0%) | 7.1(-7.1%) | 7.6(-60.7%) | 19.4(+37.6%) | 14.1(-6.5%) | 15.0(-10.8%) | 16.9(+38.0%) | 12.2(+15.0%) | 10.6(-0.8%) | 10.7(-5.9%) | 11.4(+6.3%) | 10.7(+17.3%) | 9.1(-9.4%) | 10.1(+3.8%) | 9.7(+16.4%) | 8.3(+19.7%) | 7.0 |
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(-75.0%) | $0.0(-73.3%) | $0.1(-25.0%) | $0.2(+100.0%) | $0.1(+233.3%) | $0.0(-85.0%) | $0.2(0%) | $0.2(+233.3%) | $0.1(+50.0%) | $0.0(-80.0%) | $0.2(-4.8%) | $0.2(+40.0%) | $0.1(+1400.0%) | $0.0(-94.4%) | $0.2(+20.0%) | $0.1(+25.0%) | $0.1(+9.1%) | $0.1(-31.3%) | $0.2(+33.3%) | $0.1(+9.1%) | $0.1(0%) | $0.1(-31.3%) | $0.2(+33.3%) | $0.1(+33.3%) | $0.1(+28.6%) | $0.1(-46.1%) | $0.1(-31.6%) | $0.2(+90.0%) | $0.1(+66.7%) | $0.1(-50.0%) | $0.1(+71.4%) | $0.1 | |
TTM EPS | $0.4(-18.4%) | $0.5(+2.1%) | $0.5(-9.4%) | $0.5(0%) | $0.5(+8.2%) | $0.5(-2.0%) | $0.5(0%) | $0.5(-2.0%) | $0.5(-15.0%) | $0.6(+5.3%) | $0.6(+3.6%) | $0.6(+12.2%) | $0.5(+6.5%) | $0.5(-17.9%) | $0.6(+3.7%) | $0.5(+5.9%) | $0.5(+2.0%) | $0.5(0%) | $0.5(0%) | $0.5(0%) | $0.5(+4.2%) | $0.5(+9.1%) | $0.4(+7.3%) | $0.4(-14.6%) | $0.5(-2.0%) | $0.5(+2.1%) | $0.5(+2.1%) | $0.5(+34.3%) | $0.3(+6.1%) | $0.3(+3.1%) | $0.3(+3.2%) | $0.3 | |
Revenue | $18.9 M(+1.4%) | $18.7 M(+0.7%) | $18.5 M(+1.3%) | $18.3 M(+26.2%) | $14.5 M(-7.2%) | $15.6 M(-3.7%) | $16.2 M(+3.1%) | $15.8 M(+31.6%) | $12.0 M(+2.0%) | $11.7 M(-21.6%) | $15.0 M(+1.1%) | $14.8 M(+19.2%) | $12.4 M(+26.2%) | $9.8 M(-23.0%) | $12.8 M(-2.8%) | $13.1 M(+22.9%) | $10.7 M(+12.2%) | $9.5 M(-22.4%) | $12.3 M(+18.8%) | $10.3 M(+10.1%) | $9.4 M(+17.1%) | $8.0 M(-19.2%) | $9.9 M(+17.3%) | $8.5 M(+12.4%) | $7.5 M(+12.7%) | $6.7 M(-21.8%) | $8.6 M(+16.3%) | $7.4 M(+4.1%) | $7.1 M(+12.8%) | $6.3 M(-7.2%) | $6.7 M(+18.3%) | $5.7 M | |
TTM Revenue | $74.4 M(+6.3%) | $70.0 M(+4.5%) | $67.0 M(+3.6%) | $64.7 M(+4.1%) | $62.1 M(+4.3%) | $59.6 M(+7.0%) | $55.7 M(+2.3%) | $54.4 M(+1.8%) | $53.5 M(-0.8%) | $53.9 M(+3.6%) | $52.0 M(+4.4%) | $49.8 M(+3.4%) | $48.2 M(+3.7%) | $46.5 M(+0.7%) | $46.2 M(+1.1%) | $45.7 M(+6.5%) | $42.9 M(+3.1%) | $41.6 M(+3.8%) | $40.1 M(+6.3%) | $37.7 M(+5.2%) | $35.8 M(+5.5%) | $34.0 M(+4.1%) | $32.6 M(+4.4%) | $31.2 M(+3.7%) | $30.1 M(+1.6%) | $29.7 M(+1.4%) | $29.2 M(+6.6%) | $27.4 M(+6.4%) | $25.8 M(+6.8%) | $24.1 M(+10.6%) | $21.8 M(+3.5%) | $21.1 M | |
Total Expenses | $18.8 M(-5.1%) | $19.8 M(+18.9%) | $16.7 M(+20.2%) | $13.9 M(+2.4%) | $13.5 M(-14.9%) | $15.9 M(+31.1%) | $12.1 M(+3.6%) | $11.7 M(+5.7%) | $11.1 M(+0.4%) | $11.0 M(+10.3%) | $10.0 M(+7.5%) | $9.3 M(+8.0%) | $8.6 M(-10.8%) | $9.7 M(+17.4%) | $8.2 M(-14.8%) | $9.7 M(+26.3%) | $7.7 M(+4.3%) | $7.3 M(-13.1%) | $8.4 M(+12.2%) | $7.5 M(+12.6%) | $6.7 M(+10.0%) | $6.1 M(+0.4%) | $6.1 M(+5.5%) | $5.7 M(+5.4%) | $5.4 M(+13.8%) | $4.8 M(-6.8%) | $5.1 M(+4.0%) | $4.9 M(+9.7%) | $4.5 M(-6.5%) | $4.8 M(+31.9%) | $3.7 M(-6.6%) | $3.9 M | |
Operating Expenses | $10.1 M(+26.5%) | $8.0 M(-29.9%) | $11.4 M(+29.6%) | $8.8 M(-1.2%) | $8.9 M(-29.1%) | $12.5 M(+36.6%) | $9.2 M(+0.9%) | $9.1 M(+8.1%) | $8.4 M(+0.6%) | $8.4 M(+12.2%) | $7.5 M(+14.9%) | $6.5 M(+10.5%) | $5.9 M(-14.7%) | $6.9 M(+19.4%) | $5.8 M(-14.6%) | $6.8 M(+29.4%) | $5.2 M(+11.9%) | $4.7 M(-19.3%) | $5.8 M(+18.9%) | $4.9 M(+20.3%) | $4.0 M(+6.7%) | $3.8 M(+1.5%) | $3.7 M(+5.6%) | $3.5 M(+8.8%) | $3.2 M(+21.7%) | $2.7 M(-14.3%) | $3.1 M(+10.2%) | $2.8 M(+2.0%) | $2.8 M(-2.7%) | $2.8 M(+28.9%) | $2.2 M(-6.3%) | $2.4 M | |
Cost Of Goods Sold | $8.7 M(-26.5%) | $11.8 M(+123.9%) | $5.3 M(+4.0%) | $5.1 M(+9.3%) | $4.7 M(+37.7%) | $3.4 M(+14.1%) | $3.0 M(+13.0%) | $2.6 M(-1.9%) | $2.7 M(-0.2%) | $2.7 M(+4.6%) | $2.6 M(-9.6%) | $2.8 M(+2.7%) | $2.8 M(-1.0%) | $2.8 M(+12.7%) | $2.5 M(-15.1%) | $2.9 M(+19.6%) | $2.4 M(-9.0%) | $2.7 M(+0.3%) | $2.7 M(0%) | $2.7 M(+0.9%) | $2.6 M(+15.4%) | $2.3 M(-1.4%) | $2.3 M(+5.3%) | $2.2 M(+0.3%) | $2.2 M(+3.8%) | $2.1 M(+4.8%) | $2.0 M(-4.4%) | $2.1 M(+21.9%) | $1.7 M(-12.0%) | $2.0 M(+36.6%) | $1.4 M(-7.0%) | $1.6 M | |
TTM Cost Of Goods Sold | $30.9 M(+15.1%) | $26.9 M(+46.0%) | $18.4 M(+14.5%) | $16.1 M(+18.1%) | $13.6 M(+17.0%) | $11.6 M(+6.4%) | $10.9 M(+3.8%) | $10.5 M(-2.0%) | $10.7 M(-0.8%) | $10.8 M(-1.0%) | $10.9 M(+0.8%) | $10.8 M(-0.7%) | $10.9 M(+3.0%) | $10.6 M(+1.1%) | $10.5 M(-1.8%) | $10.7 M(+2.4%) | $10.4 M(-2.0%) | $10.6 M(+3.7%) | $10.3 M(+3.4%) | $9.9 M(+4.8%) | $9.5 M(+4.9%) | $9.0 M(+1.9%) | $8.9 M(+3.5%) | $8.6 M(+1.1%) | $8.5 M(+5.8%) | $8.0 M(+1.9%) | $7.8 M(+8.0%) | $7.3 M(+8.4%) | $6.7 M(+6.3%) | $6.3 M(+16.9%) | $5.4 M(+4.9%) | $5.1 M | |
Gross Profit | $10.2 M(+49.7%) | $6.8 M(-48.5%) | $13.3 M(+0.3%) | $13.2 M(+34.3%) | $9.8 M(-19.6%) | $12.3 M(-7.7%) | $13.3 M(+1.1%) | $13.1 M(+41.3%) | $9.3 M(+2.6%) | $9.1 M(-27.0%) | $12.4 M(+3.6%) | $12.0 M(+23.9%) | $9.7 M(+36.9%) | $7.1 M(-31.5%) | $10.3 M(+0.7%) | $10.2 M(+23.8%) | $8.3 M(+20.4%) | $6.9 M(-28.7%) | $9.6 M(+25.4%) | $7.7 M(+13.7%) | $6.8 M(+17.9%) | $5.7 M(-24.7%) | $7.6 M(+21.5%) | $6.3 M(+17.4%) | $5.3 M(+16.8%) | $4.6 M(-30.1%) | $6.5 M(+24.6%) | $5.2 M(-1.7%) | $5.3 M(+24.2%) | $4.3 M(-19.1%) | $5.3 M(+27.8%) | $4.2 M | |
TTM Gross Profit | $43.5 M(+0.9%) | $43.2 M(-11.2%) | $48.6 M(-0.0%) | $48.6 M(+0.2%) | $48.5 M(+1.2%) | $47.9 M(+7.1%) | $44.8 M(+2.0%) | $43.9 M(+2.7%) | $42.7 M(-0.8%) | $43.1 M(+4.9%) | $41.1 M(+5.4%) | $39.0 M(+4.6%) | $37.3 M(+3.9%) | $35.9 M(+0.5%) | $35.7 M(+1.9%) | $35.0 M(+7.9%) | $32.5 M(+4.9%) | $30.9 M(+3.8%) | $29.8 M(+7.3%) | $27.8 M(+5.4%) | $26.4 M(+5.7%) | $24.9 M(+4.9%) | $23.8 M(+4.8%) | $22.7 M(+4.7%) | $21.7 M(+0.0%) | $21.7 M(+1.3%) | $21.4 M(+6.1%) | $20.2 M(+5.7%) | $19.1 M(+7.0%) | $17.8 M(+8.5%) | $16.4 M(+3.0%) | $15.9 M | |
Gross Margin | 54.0%(+47.6%) | 36.6%(-48.9%) | 71.5%(-1.0%) | 72.2%(+6.3%) | 67.9%(-13.4%) | 78.4%(-4.1%) | 81.8%(-1.9%) | 83.4%(+7.3%) | 77.7%(+0.6%) | 77.2%(-6.9%) | 82.9%(+2.5%) | 80.9%(+4.0%) | 77.8%(+8.5%) | 71.7%(-11.1%) | 80.7%(+3.6%) | 77.9%(+0.8%) | 77.3%(+7.3%) | 72.0%(-8.1%) | 78.3%(+5.5%) | 74.2%(+3.3%) | 71.9%(+0.6%) | 71.5%(-6.7%) | 76.6%(+3.6%) | 73.9%(+4.4%) | 70.8%(+3.7%) | 68.3%(-10.5%) | 76.3%(+7.2%) | 71.2%(-5.6%) | 75.5%(+10.1%) | 68.5%(-12.8%) | 78.6%(+8.0%) | 72.8% | |
Operating Profit | $126.0 K(+111.0%) | -$1.2 M(-161.2%) | $1.9 M(-57.7%) | $4.4 M(+362.7%) | $960.0 K(+438.0%) | -$284.0 K(-106.9%) | $4.1 M(+1.6%) | $4.0 M(+359.4%) | $878.0 K(+26.5%) | $694.0 K(-86.0%) | $4.9 M(-9.7%) | $5.5 M(+44.5%) | $3.8 M(+2078.7%) | $174.0 K(-96.2%) | $4.5 M(+30.3%) | $3.5 M(+14.3%) | $3.1 M(+38.5%) | $2.2 M(-42.9%) | $3.9 M(+36.5%) | $2.8 M(+4.0%) | $2.7 M(+39.5%) | $1.9 M(-49.8%) | $3.9 M(+42.2%) | $2.7 M(+30.8%) | $2.1 M(+9.9%) | $1.9 M(-44.4%) | $3.4 M(+41.4%) | $2.4 M(-5.7%) | $2.6 M(+77.3%) | $1.4 M(-53.3%) | $3.1 M(+72.4%) | $1.8 M | |
TTM Operating Profit | $5.3 M(-13.6%) | $6.1 M(-12.4%) | $7.0 M(-24.1%) | $9.2 M(+4.6%) | $8.8 M(+0.9%) | $8.7 M(-10.1%) | $9.7 M(-8.1%) | $10.6 M(-12.1%) | $12.0 M(-19.5%) | $14.9 M(+3.6%) | $14.4 M(+2.9%) | $14.0 M(+16.6%) | $12.0 M(+6.6%) | $11.3 M(-15.3%) | $13.3 M(+5.4%) | $12.6 M(+5.5%) | $11.9 M(+2.9%) | $11.6 M(+2.2%) | $11.4 M(-0.2%) | $11.4 M(+0.8%) | $11.3 M(+5.9%) | $10.6 M(+0.5%) | $10.6 M(+4.6%) | $10.1 M(+3.2%) | $9.8 M(-4.6%) | $10.3 M(+4.6%) | $9.8 M(+3.4%) | $9.5 M(+7.0%) | $8.9 M(+7.7%) | $8.3 M(+5.7%) | $7.8 M(+4.1%) | $7.5 M | |
Operating Margin | 0.7%(+110.9%) | -6.2%(-160.8%) | 10.1%(-58.2%) | 24.3%(+266.6%) | 6.6%(+463.7%) | -1.8%(-107.2%) | 25.2%(-1.4%) | 25.6%(+248.9%) | 7.3%(+24.2%) | 5.9%(-82.1%) | 33.1%(-10.8%) | 37.0%(+21.3%) | 30.5%(+1624.9%) | 1.8%(-95.0%) | 35.5%(+34.0%) | 26.5%(-7.0%) | 28.5%(+23.5%) | 23.1%(-26.4%) | 31.4%(+14.9%) | 27.3%(-5.6%) | 28.9%(+19.0%) | 24.3%(-37.8%) | 39.1%(+21.2%) | 32.2%(+16.4%) | 27.7%(-2.5%) | 28.4%(-28.9%) | 40.0%(+21.6%) | 32.9%(-9.4%) | 36.3%(+57.1%) | 23.1%(-49.7%) | 45.9%(+45.8%) | 31.5% | |
Net Income | $206.0 K(-75.6%) | $843.0 K(-73.1%) | $3.1 M(-22.1%) | $4.0 M(+107.2%) | $1.9 M(+264.2%) | $534.0 K(-86.7%) | $4.0 M(-4.0%) | $4.2 M(+235.3%) | $1.2 M(+29.6%) | $961.0 K(-76.5%) | $4.1 M(-7.3%) | $4.4 M(+45.7%) | $3.0 M(+892.1%) | $305.0 K(-92.0%) | $3.8 M(+17.9%) | $3.2 M(+29.5%) | $2.5 M(+13.3%) | $2.2 M(-25.5%) | $2.9 M(+36.6%) | $2.1 M(+4.5%) | $2.1 M(-0.0%) | $2.1 M(-28.7%) | $2.9 M(+37.6%) | $2.1 M(+36.7%) | $1.5 M(+14.8%) | $1.3 M(-44.4%) | $2.4 M(-30.8%) | $3.5 M(+102.5%) | $1.7 M(+49.2%) | $1.2 M(-44.7%) | $2.1 M(+73.9%) | $1.2 M | |
TTM Net Income | $8.2 M(-17.5%) | $10.0 M(+3.2%) | $9.6 M(-8.3%) | $10.5 M(-1.4%) | $10.7 M(+7.0%) | $10.0 M(-4.1%) | $10.4 M(-0.8%) | $10.5 M(-2.2%) | $10.7 M(-14.3%) | $12.5 M(+5.5%) | $11.8 M(+2.6%) | $11.5 M(+11.6%) | $10.3 M(+5.6%) | $9.8 M(-16.1%) | $11.7 M(+7.9%) | $10.8 M(+10.9%) | $9.8 M(+4.5%) | $9.3 M(+1.4%) | $9.2 M(+0.5%) | $9.2 M(+0.6%) | $9.1 M(+6.1%) | $8.6 M(+9.2%) | $7.9 M(+6.5%) | $7.4 M(-15.7%) | $8.8 M(-2.0%) | $8.9 M(+2.1%) | $8.7 M(+3.9%) | $8.4 M(+37.1%) | $6.1 M(+6.1%) | $5.8 M(+6.7%) | $5.4 M(+3.3%) | $5.3 M | |
Net Margin | 1.1%(-75.9%) | 4.5%(-73.3%) | 16.9%(-23.1%) | 22.0%(+64.1%) | 13.4%(+292.1%) | 3.4%(-86.2%) | 24.7%(-6.8%) | 26.5%(+154.6%) | 10.4%(+27.1%) | 8.2%(-70.0%) | 27.3%(-8.3%) | 29.8%(+22.3%) | 24.4%(+686.1%) | 3.1%(-89.5%) | 29.6%(+21.4%) | 24.4%(+5.4%) | 23.2%(+1.0%) | 22.9%(-3.9%) | 23.9%(+14.9%) | 20.8%(-5.1%) | 21.9%(-14.7%) | 25.6%(-11.8%) | 29.1%(+17.3%) | 24.8%(+21.6%) | 20.4%(+1.9%) | 20.0%(-28.9%) | 28.1%(-40.4%) | 47.2%(+94.5%) | 24.3%(+32.2%) | 18.4%(-40.4%) | 30.8%(+47.0%) | 21.0% | |
EBIT | $126.0 K(+111.0%) | -$1.2 M(-161.2%) | $1.9 M(-57.7%) | $4.4 M(+362.7%) | $960.0 K(+438.0%) | -$284.0 K(-106.9%) | $4.1 M(+1.6%) | $4.0 M(+359.4%) | $878.0 K(+26.5%) | $694.0 K(-86.0%) | $4.9 M(-9.7%) | $5.5 M(+44.5%) | $3.8 M(+2066.3%) | $175.0 K(-96.1%) | $4.5 M(+30.4%) | $3.4 M(+12.9%) | $3.1 M(+49.7%) | $2.0 M(-46.1%) | $3.8 M(+33.3%) | $2.8 M(+4.3%) | $2.7 M(+44.8%) | $1.9 M(-51.7%) | $3.9 M(+42.1%) | $2.7 M(+32.7%) | $2.1 M(+9.3%) | $1.9 M(-45.1%) | $3.4 M(+41.8%) | $2.4 M(-5.2%) | $2.6 M(+75.0%) | $1.5 M(-52.8%) | $3.1 M(+72.4%) | $1.8 M | |
TTM EBIT | $5.3 M(-13.6%) | $6.1 M(-12.4%) | $7.0 M(-24.1%) | $9.2 M(+4.6%) | $8.8 M(+0.9%) | $8.7 M(-10.1%) | $9.7 M(-8.1%) | $10.6 M(-12.1%) | $12.0 M(-19.5%) | $14.9 M(+3.6%) | $14.4 M(+3.3%) | $13.9 M(+17.1%) | $11.9 M(+6.6%) | $11.2 M(-14.3%) | $13.0 M(+5.8%) | $12.3 M(+5.2%) | $11.7 M(+2.9%) | $11.4 M(+1.4%) | $11.2 M(-0.9%) | $11.3 M(+0.9%) | $11.2 M(+6.2%) | $10.6 M(-0.1%) | $10.6 M(+4.5%) | $10.1 M(+3.2%) | $9.8 M(-4.8%) | $10.3 M(+4.3%) | $9.9 M(+3.6%) | $9.5 M(+7.0%) | $8.9 M(+7.6%) | $8.3 M(+5.8%) | $7.8 M(+4.1%) | $7.5 M | |
EBITDA | $2.4 M(+126.6%) | $1.1 M(-66.4%) | $3.1 M(-43.3%) | $5.5 M(+170.4%) | $2.1 M(+172.4%) | $753.0 K(-85.1%) | $5.0 M(+1.5%) | $5.0 M(+175.9%) | $1.8 M(+16.6%) | $1.5 M(-73.5%) | $5.8 M(-10.0%) | $6.5 M(+39.7%) | $4.6 M(+320.3%) | $1.1 M(-79.5%) | $5.4 M(+23.4%) | $4.4 M(+11.2%) | $3.9 M(+36.6%) | $2.9 M(-37.3%) | $4.6 M(+30.2%) | $3.5 M(+3.6%) | $3.4 M(+32.6%) | $2.6 M(-44.0%) | $4.6 M(+33.0%) | $3.4 M(+24.6%) | $2.8 M(+6.3%) | $2.6 M(-37.2%) | $4.1 M(+32.5%) | $3.1 M(-2.5%) | $3.2 M(+55.9%) | $2.0 M(-43.3%) | $3.6 M(+56.1%) | $2.3 M | |
TTM EBITDA | $12.1 M(+2.9%) | $11.8 M(+2.6%) | $11.5 M(-14.2%) | $13.4 M(+4.5%) | $12.8 M(+2.0%) | $12.6 M(-5.9%) | $13.4 M(-5.6%) | $14.1 M(-9.6%) | $15.7 M(-15.3%) | $18.5 M(+2.4%) | $18.0 M(+2.6%) | $17.6 M(+13.7%) | $15.5 M(+4.9%) | $14.8 M(-10.7%) | $16.5 M(+5.1%) | $15.7 M(+5.7%) | $14.9 M(+3.7%) | $14.3 M(+2.2%) | $14.0 M(+0.0%) | $14.0 M(+0.6%) | $13.9 M(+4.8%) | $13.3 M(-0.3%) | $13.3 M(+3.4%) | $12.9 M(+2.5%) | $12.6 M(-3.4%) | $13.0 M(+4.3%) | $12.5 M(+4.3%) | $12.0 M(+7.2%) | $11.2 M(+7.2%) | $10.4 M(+5.7%) | $9.9 M(+3.6%) | $9.5 M | |
Selling, General & Administrative Expenses | $8.2 M(+36.2%) | $6.1 M(-40.0%) | $10.1 M(+35.0%) | $7.5 M(-2.7%) | $7.7 M(-33.1%) | $11.5 M(+39.2%) | $8.2 M(+5.8%) | $7.8 M(+7.3%) | $7.2 M(-4.5%) | $7.6 M(+11.7%) | $6.8 M(+21.8%) | $5.6 M(+11.9%) | $5.0 M(-11.0%) | $5.6 M(+10.1%) | $5.1 M(-6.7%) | $5.5 M(+23.8%) | $4.4 M(+18.7%) | $3.7 M(-26.1%) | $5.0 M(+22.2%) | $4.1 M(+17.0%) | $3.5 M(+10.4%) | $3.2 M(+3.1%) | $3.1 M(+9.9%) | $2.8 M(+3.3%) | $2.7 M(+21.9%) | $2.2 M(-14.3%) | $2.6 M(+11.3%) | $2.3 M(-2.9%) | $2.4 M(-0.9%) | $2.4 M(+24.4%) | $2.0 M(+0.3%) | $1.9 M | |
TTM SGA | $31.8 M(+1.8%) | $31.3 M(-14.8%) | $36.7 M(+5.3%) | $34.8 M(-0.9%) | $35.1 M(+1.2%) | $34.7 M(+12.5%) | $30.9 M(+4.9%) | $29.4 M(+8.1%) | $27.2 M(+9.1%) | $25.0 M(+8.7%) | $23.0 M(+8.0%) | $21.3 M(+0.6%) | $21.1 M(+2.8%) | $20.6 M(+10.1%) | $18.7 M(+0.4%) | $18.6 M(+7.8%) | $17.3 M(+5.5%) | $16.4 M(+3.4%) | $15.8 M(+13.9%) | $13.9 M(+10.3%) | $12.6 M(+6.7%) | $11.8 M(+8.8%) | $10.8 M(+4.7%) | $10.4 M(+4.8%) | $9.9 M(+3.2%) | $9.6 M(-2.0%) | $9.8 M(+7.1%) | $9.1 M(+4.5%) | $8.7 M(+6.7%) | $8.2 M(+11.1%) | $7.4 M(+3.9%) | $7.1 M | |
Depreciation And Amortization | $2.3 M(+2.7%) | $2.2 M(+74.7%) | $1.3 M(+14.3%) | $1.1 M(+1.3%) | $1.1 M(+5.2%) | $1.0 M(+9.7%) | $945.0 K(+1.1%) | $935.0 K(+1.3%) | $923.0 K(+8.6%) | $850.0 K(-3.9%) | $884.0 K(-11.2%) | $995.0 K(+17.8%) | $845.0 K(-8.9%) | $928.0 K(+4.7%) | $886.0 K(-2.7%) | $911.0 K(+5.3%) | $865.0 K(+4.5%) | $828.0 K(+4.9%) | $789.0 K(+17.1%) | $674.0 K(+0.5%) | $671.0 K(-1.2%) | $679.4 K(+0.2%) | $677.8 K(-2.9%) | $698.0 K(+0.5%) | $694.8 K(-1.5%) | $705.5 K(+2.6%) | $687.7 K(-0.3%) | $689.7 K(+8.0%) | $638.5 K(+8.6%) | $588.0 K(+14.4%) | $514.1 K(-0.6%) | $517.3 K | |
TTM D&A | $6.8 M(+20.7%) | $5.7 M(+26.0%) | $4.5 M(+7.6%) | $4.2 M(+4.2%) | $4.0 M(+4.4%) | $3.8 M(+5.1%) | $3.7 M(+1.7%) | $3.6 M(-1.6%) | $3.7 M(+2.2%) | $3.6 M(-2.1%) | $3.7 M(-0.1%) | $3.7 M(+2.4%) | $3.6 M(-0.6%) | $3.6 M(+2.9%) | $3.5 M(+2.9%) | $3.4 M(+7.5%) | $3.2 M(+6.5%) | $3.0 M(+5.3%) | $2.8 M(+4.1%) | $2.7 M(-0.9%) | $2.7 M(-0.9%) | $2.8 M(-0.9%) | $2.8 M(-0.4%) | $2.8 M(+0.3%) | $2.8 M(+2.1%) | $2.7 M(+4.5%) | $2.6 M(+7.1%) | $2.4 M(+7.6%) | $2.3 M(+5.8%) | $2.1 M(+5.2%) | $2.0 M(+1.8%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $22.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$109.1 K(-433.6%) | $32.7 K(-14.4%) | $38.2 K(0%) | $38.2 K | - | $38.2 K(0%) | $38.2 K(-0.8%) | $38.5 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.0 K(0%) | $22.0 K(0%) | $22.0 K | - | $0.0(+100.0%) | -$109.1 K(-42.8%) | -$76.4 K | - | $0.0(-100.0%) | $109.1 K(-4.8%) | $114.6 K(0%) | $114.6 K | - | $114.9 K(+49.8%) | $76.7 K(+99.2%) | $38.5 K | - | - | - | |
Income Tax | $64.0 K(+220.0%) | $20.0 K(-97.3%) | $753.0 K(-38.4%) | $1.2 M(+165.3%) | $461.0 K(+199.1%) | -$465.0 K(-149.9%) | $932.0 K(+4.3%) | $894.0 K(+139.7%) | $373.0 K(+640.6%) | -$69.0 K(-109.2%) | $747.0 K(-33.5%) | $1.1 M(+35.4%) | $830.0 K(+738.5%) | -$130.0 K(-118.5%) | $704.0 K(+232.1%) | $212.0 K(-59.0%) | $517.0 K(+444.7%) | -$150.0 K(-117.8%) | $844.0 K(+23.0%) | $686.0 K(+1.6%) | $675.0 K(+1029.8%) | -$72.6 K(-107.5%) | $963.7 K(+61.6%) | $596.2 K(+22.8%) | $485.7 K(-3.4%) | $502.7 K(-49.3%) | $990.6 K(+190.9%) | -$1.1 M(-236.1%) | $801.0 K(+216.8%) | $252.8 K(-74.8%) | $1.0 M(+70.5%) | $589.2 K | |
TTM Income Tax | $2.1 M(-16.2%) | $2.5 M(+24.6%) | $2.0 M(-8.3%) | $2.2 M(+18.1%) | $1.8 M(+5.1%) | $1.7 M(-18.6%) | $2.1 M(+9.5%) | $1.9 M(-10.6%) | $2.2 M(-17.4%) | $2.6 M(+2.4%) | $2.6 M(+1.7%) | $2.5 M(+56.4%) | $1.6 M(+24.0%) | $1.3 M(+1.6%) | $1.3 M(-9.8%) | $1.4 M(-25.0%) | $1.9 M(-7.7%) | $2.1 M(-3.6%) | $2.1 M(-5.3%) | $2.3 M(+4.2%) | $2.2 M(+9.6%) | $2.0 M(-22.6%) | $2.5 M(-1.0%) | $2.6 M(+189.7%) | $888.8 K(-26.2%) | $1.2 M(+26.2%) | $954.2 K(-1.5%) | $968.4 K(-63.4%) | $2.6 M(+8.0%) | $2.5 M(+0.6%) | $2.4 M(+4.9%) | $2.3 M | |
PE Ratio | 79.5(+7.5%) | 74.0(-26.4%) | 100.5(+28.4%) | 78.3(+5.9%) | 74.0(-18.6%) | 90.8(+2.7%) | 88.4(+16.2%) | 76.1(-4.4%) | 79.6(-20.5%) | 100.1(+20.1%) | 83.3(+16.3%) | 71.6(-25.3%) | 95.9(-0.5%) | 96.3(+2.2%) | 94.3(-29.0%) | 132.8(+21.0%) | 109.8(-7.9%) | 119.2(+17.6%) | 101.3(+55.6%) | 65.1(-2.6%) | 66.8(-11.2%) | 75.2(+32.0%) | 57.0(+13.9%) | 50.0(+21.1%) | 41.3(-3.0%) | 42.5(+6.4%) | 40.0(+20.9%) | 33.1(-25.5%) | 44.4(+1.1%) | 43.9(+15.2%) | 38.1(+22.5%) | 31.1 | |
PS Ratio | 8.6(-17.3%) | 10.4(-28.0%) | 14.4(+12.4%) | 12.8(+1.8%) | 12.6(-15.4%) | 14.9(-5.8%) | 15.8(+13.5%) | 13.9(-9.7%) | 15.4(-31.6%) | 22.6(+22.2%) | 18.5(+15.8%) | 15.9(-18.9%) | 19.7(+2.4%) | 19.2(-16.5%) | 23.0(-27.0%) | 31.5(+20.9%) | 26.1(-8.7%) | 28.5(+26.9%) | 22.5(+47.6%) | 15.2(-7.3%) | 16.4(-12.1%) | 18.7(+38.8%) | 13.5(+17.2%) | 11.5(+0.1%) | 11.5(-6.2%) | 12.2(+7.4%) | 11.4(+16.3%) | 9.8(-6.0%) | 10.4(+0.4%) | 10.4(+7.7%) | 9.6(+22.3%) | 7.9 |
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 | -$1.3 M(-176.6%) | $1.7 M(-70.7%) | $5.7 M(-2.2%) | $5.8 M(+3486.4%) | $162.0 K(-94.7%) | $3.1 M(-64.2%) | $8.5 M(+54.3%) | $5.5 M(+17.7%) | $4.7 M(-40.6%) | $7.9 M(+108.9%) | $3.8 M(+46.1%) | $2.6 M(-27.5%) | $3.6 M(-56.7%) | $8.3 M(+92.6%) | $4.3 M(+230.2%) | $1.3 M(-75.6%) | $5.3 M(+10.9%) | $4.8 M(+111.0%) | $2.3 M(+91.3%) | $1.2 M(-54.8%) | $2.6 M(-36.1%) | $4.1 M(+125.8%) | $1.8 M(-40.6%) | $3.1 M(+17.8%) | $2.6 M(-25.5%) | $3.5 M(+104.5%) | $1.7 M(+19.9%) | $1.4 M(-45.9%) | $2.6 M(+24.9%) | $2.1 M(-30.4%) | $3.0 M(+1491.6%) | -$218.4 K | |
TTM CFO | $11.9 M(-10.8%) | $13.3 M(-9.5%) | $14.7 M(-16.3%) | $17.6 M(+1.6%) | $17.3 M(-20.8%) | $21.9 M(-18.2%) | $26.7 M(+21.6%) | $22.0 M(+15.5%) | $19.0 M(+6.3%) | $17.9 M(-1.9%) | $18.2 M(-2.7%) | $18.7 M(+7.4%) | $17.5 M(-9.1%) | $19.2 M(+22.0%) | $15.7 M(+14.7%) | $13.7 M(+0.8%) | $13.6 M(+24.7%) | $10.9 M(+6.7%) | $10.2 M(+4.6%) | $9.8 M(-16.2%) | $11.7 M(+0.2%) | $11.6 M(+5.6%) | $11.0 M(+1.0%) | $10.9 M(+17.8%) | $9.3 M(-0.3%) | $9.3 M(+17.6%) | $7.9 M(-14.4%) | $9.2 M(+21.7%) | $7.6 M(+10.2%) | $6.9 M(-7.4%) | $7.4 M(+14.5%) | $6.5 M | |
Cash From Investing | -$3.1 M(+96.8%) | -$99.5 M(-242.3%) | $69.9 M(+1030.2%) | -$7.5 M(+55.4%) | -$16.9 M(-3343.1%) | $520.0 K(-93.4%) | $7.9 M(+48.0%) | $5.3 M(+183.3%) | -$6.4 M(-378.9%) | $2.3 M(+113.5%) | -$17.1 M(-199.7%) | $17.1 M(+778.4%) | $2.0 M(+107.1%) | -$27.6 M(-316.3%) | $12.8 M(-8.7%) | $14.0 M(+154.0%) | -$25.9 M(+62.0%) | -$68.0 M(-977.4%) | -$6.3 M(-854.8%) | -$661.0 K(-22.6%) | -$539.0 K(-15.2%) | -$467.8 K(-0.6%) | -$464.9 K(+23.4%) | -$607.3 K(-46.0%) | -$415.9 K(+31.5%) | -$607.3 K(-19.1%) | -$510.0 K(+22.4%) | -$657.0 K(-18.5%) | -$554.4 K(+83.3%) | -$3.3 M(-830.1%) | -$355.8 K(+10.4%) | -$397.0 K | |
TTM CFI | -$40.2 M(+25.4%) | -$54.0 M(-217.2%) | $46.1 M(+388.9%) | -$15.9 M(-418.2%) | -$3.1 M(-141.8%) | $7.4 M(-19.5%) | $9.1 M(+157.7%) | -$15.9 M(-289.8%) | -$4.1 M(-194.5%) | $4.3 M(+116.8%) | -$25.6 M(-703.5%) | $4.2 M(+291.8%) | $1.1 M(+104.0%) | -$26.7 M(+60.2%) | -$67.1 M(+22.1%) | -$86.2 M(+14.5%) | -$100.8 M(-33.5%) | -$75.5 M(-846.3%) | -$8.0 M(-274.1%) | -$2.1 M(-2.6%) | -$2.1 M(-6.3%) | -$2.0 M(+6.7%) | -$2.1 M(+2.1%) | -$2.1 M(+2.3%) | -$2.2 M(+6.0%) | -$2.3 M(+53.7%) | -$5.0 M(-3.2%) | -$4.9 M(-5.6%) | -$4.6 M(-6.0%) | -$4.4 M(-102.3%) | -$2.2 M(-2.6%) | -$2.1 M | |
Cash From Financing | $288.0 K(+130.5%) | -$945.0 K(+73.3%) | -$3.5 M(-236.1%) | -$1.1 M(-1.9%) | -$1.0 M(+13.1%) | -$1.2 M(-89.2%) | -$628.0 K(+97.0%) | -$21.0 M(-4463.0%) | -$460.0 K(+54.7%) | -$1.0 M(+78.5%) | -$4.7 M(-353.6%) | -$1.0 M(-24.5%) | -$837.0 K(+66.4%) | -$2.5 M(-295.1%) | -$631.0 K(-15.8%) | -$545.0 K(+46.3%) | -$1.0 M(-101.0%) | $105.0 M(+12285.6%) | -$862.0 K(+3.4%) | -$892.0 K(+3.0%) | -$920.0 K(+63.6%) | -$2.5 M(-167.1%) | -$947.1 K(+50.9%) | -$1.9 M(+14.1%) | -$2.2 M(-212.2%) | -$718.8 K(+20.2%) | -$901.0 K(-0.5%) | -$896.8 K(+28.6%) | -$1.3 M(-50.1%) | -$837.3 K(+55.0%) | -$1.9 M(-132.1%) | -$802.4 K | |
TTM CFF | -$5.2 M(+20.1%) | -$6.6 M(+3.6%) | -$6.8 M(-74.6%) | -$3.9 M(+83.6%) | -$23.8 M(-2.5%) | -$23.3 M(-0.7%) | -$23.1 M(+15.1%) | -$27.2 M(-275.3%) | -$7.2 M(+5.0%) | -$7.6 M(+16.2%) | -$9.1 M(-81.9%) | -$5.0 M(-11.0%) | -$4.5 M(+3.8%) | -$4.7 M(-104.5%) | $102.8 M(+0.2%) | $102.6 M(+0.3%) | $102.3 M(-0.1%) | $102.4 M(+2067.2%) | -$5.2 M(+1.6%) | -$5.3 M(+16.4%) | -$6.3 M(+17.3%) | -$7.6 M(-31.0%) | -$5.8 M(-0.8%) | -$5.8 M(-21.6%) | -$4.8 M(-26.2%) | -$3.8 M(+3.0%) | -$3.9 M(+19.8%) | -$4.9 M(-2.0%) | -$4.8 M(-9.7%) | -$4.3 M(-0.7%) | -$4.3 M(-7.0%) | -$4.0 M | |
Free Cash Flow | -$2.2 M(-332.2%) | $941.0 K(-80.1%) | $4.7 M(+10.2%) | $4.3 M(+558.2%) | -$936.0 K(-144.3%) | $2.1 M(-71.0%) | $7.3 M(+61.5%) | $4.5 M(+23.2%) | $3.7 M(-47.4%) | $7.0 M(+131.7%) | $3.0 M(+68.9%) | $1.8 M(-18.5%) | $2.2 M(-68.5%) | $6.9 M(+122.7%) | $3.1 M(+1659.3%) | $177.0 K(-96.0%) | $4.4 M(+8.3%) | $4.1 M(+147.7%) | $1.6 M(+209.4%) | $530.0 K(-74.7%) | $2.1 M(-42.7%) | $3.7 M(+168.5%) | $1.4 M(-44.9%) | $2.5 M(+12.4%) | $2.2 M(-24.2%) | $2.9 M(+140.7%) | $1.2 M(+55.9%) | $771.8 K(-63.0%) | $2.1 M(+30.4%) | $1.6 M(-40.4%) | $2.7 M(+536.0%) | -$615.4 K | |
TTM FCF | $7.8 M(-13.8%) | $9.0 M(-11.5%) | $10.2 M(-20.1%) | $12.8 M(-1.7%) | $13.0 M(-26.2%) | $17.6 M(-21.6%) | $22.4 M(+23.6%) | $18.1 M(+17.8%) | $15.4 M(+10.6%) | $13.9 M(+0.2%) | $13.9 M(-0.8%) | $14.0 M(+12.9%) | $12.4 M(-15.2%) | $14.6 M(+24.4%) | $11.8 M(+14.3%) | $10.3 M(-3.3%) | $10.6 M(+27.7%) | $8.3 M(+5.2%) | $7.9 M(+3.6%) | $7.6 M(-20.2%) | $9.6 M(-1.0%) | $9.7 M(+8.5%) | $8.9 M(+1.8%) | $8.8 M(+24.0%) | $7.1 M(+1.6%) | $7.0 M(+22.9%) | $5.7 M(-20.7%) | $7.1 M(+24.1%) | $5.8 M(+8.2%) | $5.3 M(-11.3%) | $6.0 M(+17.4%) | $5.1 M | |
CAPEX | $911.0 K(+26.0%) | $723.0 K(-24.6%) | $959.0 K(-37.0%) | $1.5 M(+38.5%) | $1.1 M(+15.9%) | $947.0 K(-24.7%) | $1.3 M(+22.6%) | $1.0 M(-1.5%) | $1.0 M(+8.1%) | $964.0 K(+22.2%) | $789.0 K(-3.5%) | $818.0 K(-41.5%) | $1.4 M(+4.6%) | $1.3 M(+13.1%) | $1.2 M(+5.2%) | $1.1 M(+20.5%) | $933.0 K(+25.2%) | $745.0 K(+16.6%) | $639.0 K(-3.3%) | $661.0 K(+22.6%) | $539.0 K(+15.2%) | $467.8 K(+0.6%) | $464.9 K(-23.4%) | $607.3 K(+46.0%) | $415.9 K(-31.5%) | $607.3 K(+19.1%) | $510.0 K(-22.4%) | $657.0 K(+18.5%) | $554.4 K(+7.9%) | $513.7 K(+44.4%) | $355.8 K(-10.4%) | $397.0 K | |
TTM CAPEX | $4.1 M(-4.3%) | $4.3 M(-5.0%) | $4.5 M(-6.2%) | $4.8 M(+11.4%) | $4.3 M(+1.3%) | $4.3 M(-0.4%) | $4.3 M(+12.3%) | $3.8 M(+5.8%) | $3.6 M(-9.0%) | $4.0 M(-8.6%) | $4.3 M(-8.3%) | $4.7 M(-6.1%) | $5.0 M(+10.2%) | $4.6 M(+14.9%) | $4.0 M(+15.8%) | $3.4 M(+15.6%) | $3.0 M(+15.3%) | $2.6 M(+12.0%) | $2.3 M(+8.2%) | $2.1 M(+2.6%) | $2.1 M(+6.3%) | $2.0 M(-6.7%) | $2.1 M(-2.1%) | $2.1 M(-2.3%) | $2.2 M(-6.0%) | $2.3 M(+4.2%) | $2.2 M(+7.4%) | $2.1 M(+14.3%) | $1.8 M(+16.8%) | $1.6 M(+8.8%) | $1.4 M(+4.0%) | $1.4 M | |
Dividends Paid | $0.0(-100.0%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M(0%) | $1.2 M(-0.3%) | $1.2 M(+0.4%) | $1.2 M(-1.9%) | $1.2 M(+0.3%) | $1.2 M(+0.2%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(+0.1%) | $1.2 M(+0.1%) | $1.2 M(+0.5%) | $1.2 M(+0.5%) | $1.2 M(+11.8%) | $1.1 M(+0.3%) | $1.1 M(+0.7%) | $1.1 M(+0.3%) | $1.1 M(+0.4%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.0 M(+0.4%) | $1.0 M(+0.1%) | $1.0 M(+0.3%) | $1.0 M(+0.2%) | $1.0 M(+0.2%) | $1.0 M(+20.1%) | $863.4 K(+0.2%) | $862.0 K(+0.0%) | $861.7 K | |
TTM Dividends Paid | $3.6 M(-24.9%) | $4.8 M(+0.1%) | $4.8 M(0%) | $4.8 M(+0.1%) | $4.8 M(-0.5%) | $4.8 M(-0.4%) | $4.8 M(-0.3%) | $4.8 M(-0.3%) | $4.9 M(+0.2%) | $4.8 M(+0.1%) | $4.8 M(+0.1%) | $4.8 M(+0.2%) | $4.8 M(+0.3%) | $4.8 M(+3.0%) | $4.7 M(+3.1%) | $4.5 M(+3.2%) | $4.4 M(+3.3%) | $4.3 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.2%) | $4.2 M(+0.3%) | $4.2 M(+0.2%) | $4.2 M(+0.2%) | $4.2 M(+0.2%) | $4.2 M(+0.2%) | $4.2 M(+4.5%) | $4.0 M(+4.7%) | $3.8 M(+4.9%) | $3.6 M(+5.1%) | $3.4 M(+0.1%) | $3.4 M(+0.3%) | $3.4 M | |
TTM Dividend Per Share | $0.18(-25.0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.6%(-13.6%) | 0.7%(+32.0%) | 0.5%(-13.8%) | 0.6%(-4.9%) | 0.6%(+13.0%) | 0.5%(0%) | 0.5%(-14.3%) | 0.6%(+6.8%) | 0.6%(+47.5%) | 0.4%(-21.6%) | 0.5%(-16.4%) | 0.6%(+19.6%) | 0.5%(-5.6%) | 0.5%(+20.0%) | 0.5%(+36.4%) | 0.3%(-23.3%) | 0.4%(+7.5%) | 0.4%(-14.9%) | 0.5%(-36.5%) | 0.7%(+2.8%) | 0.7%(+9.1%) | 0.7%(-31.3%) | 1.0%(-17.9%) | 1.2%(-3.3%) | 1.2%(+5.2%) | 1.1%(-4.2%) | 1.2%(-14.9%) | 1.4%(+4.4%) | 1.4%(-2.2%) | 1.4%(-15.8%) | 1.6%(-20.8%) | 2.1% | |
Payout Ratio | 0.0%(-100.0%) | 142.6%(+272.8%) | 38.3%(+28.7%) | 29.7%(-51.6%) | 61.5%(-72.5%) | 224.0%(+648.1%) | 29.9%(+4.6%) | 28.6%(-70.7%) | 97.8%(-22.6%) | 126.3%(+325.9%) | 29.7%(+8.0%) | 27.5%(-31.2%) | 40.0%(-89.9%) | 396.1%(+1142.8%) | 31.9%(-14.8%) | 37.4%(-22.4%) | 48.2%(-1.4%) | 48.9%(+34.6%) | 36.3%(-26.3%) | 49.3%(-4.0%) | 51.3%(+0.4%) | 51.1%(+40.5%) | 36.4%(-27.2%) | 50.0%(-26.6%) | 68.0%(-12.8%) | 78.0%(+80.3%) | 43.3%(+44.8%) | 29.9%(-50.5%) | 60.4%(-19.5%) | 75.1%(+81.2%) | 41.4%(-42.5%) | 72.1% |