Balance sheets
| 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 | $22.8 M(+12.2%) | $20.4 M(-12.6%) | $23.3 M(+16.7%) | $20.0 M(-5.7%) | $21.2 M(-5.6%) | $22.4 M(-10.9%) | $25.2 M(-7.7%) | $27.3 M(+106.6%) | $13.2 M(-3.9%) | $13.7 M(-8.7%) | $15.0 M(+48.8%) | $10.1 M(+2.5%) | $9.9 M(-6.3%) | $10.5 M(-3.7%) | $10.9 M(-1.9%) | $11.2 M(-1.2%) | $11.3 M(+2.1%) | $11.0 M(+22.7%) | $9.0 M(+3.3%) | $8.7 M(-3.2%) | $9.0 M(+2.4%) | $8.8 M | |
Current Assets | $4.0 M(-22.6%) | $5.2 M(-34.7%) | $7.9 M(+32.0%) | $6.0 M(-13.7%) | $7.0 M(-4.2%) | $7.3 M(-27.6%) | $10.0 M(-17.5%) | $12.2 M(-0.9%) | $12.3 M(-3.9%) | $12.8 M(-9.2%) | $14.0 M(+59.1%) | $8.8 M(+2.2%) | $8.6 M(-6.7%) | $9.2 M(-5.2%) | $9.8 M(-1.7%) | $9.9 M(-0.9%) | $10.0 M(+2.9%) | $9.7 M(+27.5%) | $7.6 M(+4.7%) | $7.3 M(-3.3%) | $7.5 M(+3.6%) | $7.3 M | |
Non Current Assets | $18.8 M(+24.1%) | $15.2 M(-1.3%) | $15.4 M(+10.1%) | $14.0 M(-1.8%) | $14.2 M(-6.3%) | $15.2 M(+0.1%) | $15.2 M(+0.2%) | $15.1 M(+1509.2%) | $939.7 K(-3.4%) | $973.0 K(-2.4%) | $997.2 K(-22.5%) | $1.3 M(+4.4%) | $1.2 M(-3.9%) | $1.3 M(+8.7%) | $1.2 M(-3.8%) | $1.2 M(-3.3%) | $1.3 M(-3.7%) | $1.3 M(-3.8%) | $1.4 M(-3.7%) | $1.4 M(-3.1%) | $1.5 M(-3.3%) | $1.5 M | |
Total Liabilities | $22.2 M(+36.9%) | $16.2 M(-11.3%) | $18.3 M(+6.4%) | $17.2 M(-1.1%) | $17.4 M(+13.7%) | $15.3 M(-1.1%) | $15.5 M(+1.3%) | $15.3 M(+1068.5%) | $1.3 M(+11.6%) | $1.2 M(+0.9%) | $1.2 M(-13.1%) | $1.3 M(-3.9%) | $1.4 M(-25.1%) | $1.9 M(+2.9%) | $1.8 M(+2.4%) | $1.8 M(-0.4%) | $1.8 M(+3.5%) | $1.7 M(-15.2%) | $2.0 M(+8.1%) | $1.9 M(-8.1%) | $2.0 M(+35.5%) | $1.5 M | |
Current Liabilities | $5.8 M(+50.3%) | $3.9 M(-11.0%) | $4.4 M(+2.2%) | $4.3 M(+6.4%) | $4.0 M(+16.5%) | $3.4 M(+13.8%) | $3.0 M(+18.4%) | $2.6 M(+95.5%) | $1.3 M(+11.6%) | $1.2 M(+0.9%) | $1.2 M(-6.6%) | $1.2 M(-8.8%) | $1.4 M(-25.2%) | $1.8 M(+1.0%) | $1.8 M(+2.4%) | $1.8 M(-0.4%) | $1.8 M(+3.5%) | $1.7 M(-15.2%) | $2.0 M(+8.1%) | $1.9 M(-8.1%) | $2.0 M(+35.5%) | $1.5 M | |
Long Term Liabilities | $16.4 M(+32.7%) | $12.4 M(-11.4%) | $14.0 M(+7.8%) | $12.9 M(-3.4%) | $13.4 M(+12.8%) | $11.9 M(-4.7%) | $12.5 M(-2.1%) | $12.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $93.1 K(+226.7%) | $28.5 K(-19.9%) | $35.6 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 | |
Shareholders Equity | $605.2 K(-85.3%) | $4.1 M(-17.4%) | $5.0 M(+81.1%) | $2.8 M(-27.0%) | $3.8 M(-47.1%) | $7.1 M(-26.6%) | $9.7 M(-19.2%) | $12.0 M(+0.8%) | $11.9 M(-5.3%) | $12.6 M(-9.5%) | $13.9 M(+58.2%) | $8.8 M(+3.6%) | $8.5 M(-2.3%) | $8.7 M(-5.0%) | $9.1 M(-2.8%) | $9.4 M(-1.3%) | $9.5 M(+1.9%) | $9.3 M(+33.6%) | $7.0 M(+2.0%) | $6.8 M(-1.8%) | $7.0 M(-4.4%) | $7.3 M | |
Book Value | $605.2 K(-85.3%) | $4.1 M(-17.4%) | $5.0 M(+81.1%) | $2.8 M(-27.0%) | $3.8 M(-47.1%) | $7.1 M(-26.6%) | $9.7 M(-19.2%) | $12.0 M(+0.8%) | $11.9 M(-5.3%) | $12.6 M(-9.5%) | $13.9 M(+58.2%) | $8.8 M(+3.6%) | $8.5 M(-2.3%) | $8.7 M(-5.0%) | $9.1 M(-2.8%) | $9.4 M(-1.3%) | $9.5 M(+1.9%) | $9.3 M(+33.6%) | $7.0 M(+2.0%) | $6.8 M(-1.8%) | $7.0 M(-4.4%) | $7.3 M | |
Working Capital | -$1.8 M(-240.3%) | $1.3 M(-63.6%) | $3.6 M(+105.3%) | $1.7 M(-41.1%) | $2.9 M(-22.8%) | $3.8 M(-45.5%) | $7.0 M(-27.1%) | $9.6 M(-12.4%) | $11.0 M(-5.5%) | $11.6 M(-10.1%) | $12.9 M(+69.9%) | $7.6 M(+4.3%) | $7.3 M(-2.1%) | $7.4 M(-6.6%) | $8.0 M(-2.6%) | $8.2 M(-1.0%) | $8.2 M(+2.8%) | $8.0 M(+42.8%) | $5.6 M(+3.5%) | $5.4 M(-1.5%) | $5.5 M(-4.7%) | $5.8 M | |
Cash And Cash Equivalents | $1.1 M(-47.4%) | $2.0 M(-56.3%) | $4.6 M(+67.8%) | $2.7 M(-32.4%) | $4.0 M(+12.0%) | $3.6 M(-46.8%) | $6.8 M(-24.0%) | $8.9 M(-12.2%) | $10.1 M(-3.8%) | $10.5 M(-12.9%) | $12.1 M(+660.0%) | $1.6 M(+8.6%) | $1.5 M(+25.5%) | $1.2 M(-10.1%) | $1.3 M(-25.4%) | $1.7 M(-15.1%) | $2.1 M(+3.4%) | $2.0 M(+238.3%) | $587.0 K(+10.9%) | $529.4 K(-39.0%) | $867.6 K(+80.1%) | $481.8 K | |
Accounts Payable | $844.5 K(+51.9%) | $556.0 K(-18.0%) | $677.8 K(+12.2%) | $604.2 K(+3.8%) | $582.0 K(-21.8%) | $744.2 K(-3.5%) | $771.5 K(+10.3%) | $699.8 K(+161.4%) | $267.7 K(-3.6%) | $277.8 K(+22.8%) | $226.3 K(-55.2%) | $505.5 K(+392.7%) | $102.6 K(-89.5%) | $977.4 K(-15.7%) | $1.2 M(+15.0%) | $1.0 M(-1.6%) | $1.0 M(+21.5%) | $843.0 K(-29.8%) | $1.2 M(+13.8%) | $1.1 M(-4.1%) | $1.1 M(+34.9%) | $816.5 K | |
Accounts Receivable | $751.6 K(-19.8%) | $936.8 K(-32.4%) | $1.4 M(+41.1%) | $981.4 K(+34.6%) | $728.9 K(-23.8%) | $956.9 K(+20.3%) | $795.4 K(+23.4%) | $644.3 K(+12.1%) | $574.9 K(-11.0%) | $645.7 K(+63.4%) | $395.2 K(-80.3%) | $2.0 M(+217.6%) | $631.1 K(-69.6%) | $2.1 M(-4.9%) | $2.2 M(+16.7%) | $1.9 M(-8.6%) | $2.0 M(-1.9%) | $2.1 M(-3.0%) | $2.2 M(+3.1%) | $2.1 M(-11.0%) | $2.3 M(+3.1%) | $2.3 M | |
Short Term Debt | $2.0 M(+4.7%) | $1.9 M(-10.1%) | $2.1 M(+41.4%) | $1.5 M(-6.2%) | $1.6 M(+25.7%) | $1.3 M(+57.3%) | $800.9 K(+28.0%) | $625.9 K(+100.0%) | $0.0 | - | - | $32.7 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $16.4 M(+974.0%) | $1.5 M(-89.0%) | $14.0 M(+398.3%) | $2.8 M(-79.1%) | $13.4 M(+806.6%) | $1.5 M(-17.5%) | $1.8 M(-0.3%) | $1.8 M | - | - | - | $70.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $18.4 M(+437.9%) | $3.4 M(-78.7%) | $16.1 M(+274.6%) | $4.3 M(-71.4%) | $15.0 M(+447.3%) | $2.7 M(+5.6%) | $2.6 M(+7.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $102.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.0(+912.2%) | 0.5(-30.0%) | 0.7(-44.4%) | 1.3(+24.8%) | 1.0(+304.0%) | 0.3(+38.9%) | 0.2(-10.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-48.5%) | 1.3(-26.4%) | 1.8(+29.1%) | 1.4(-19.0%) | 1.7(-17.5%) | 2.1(-36.3%) | 3.3(-30.3%) | 4.8(-49.3%) | 9.4(-13.9%) | 10.9(-10.0%) | 12.1(+70.5%) | 7.1(+12.0%) | 6.3(+24.9%) | 5.1(-6.1%) | 5.4(-4.1%) | 5.6(-0.5%) | 5.7(-0.5%) | 5.7(+50.1%) | 3.8(-3.1%) | 3.9(+5.1%) | 3.7(-23.5%) | 4.9 | |
Quick Ratio | 0.4(-42.9%) | 0.8(-45.0%) | 1.4(+42.9%) | 1.0(-31.0%) | 1.4(-7.2%) | 1.5(-44.0%) | 2.7(-32.3%) | 4.0(-52.9%) | 8.6(-14.2%) | 10.0(-10.6%) | 11.2(+264.7%) | 3.1(-43.5%) | 5.4(+182.3%) | 1.9(-5.9%) | 2.0(-5.1%) | 2.1(-11.5%) | 2.4(-2.8%) | 2.5(+77.3%) | 1.4(-4.1%) | 1.5(-10.4%) | 1.6(-16.3%) | 2.0 | |
Inventory | $1.4 M(-34.1%) | $2.2 M(+20.1%) | $1.8 M(+0.1%) | $1.8 M(+45.7%) | $1.3 M(-37.6%) | $2.0 M(+14.4%) | $1.8 M(-5.7%) | $1.9 M(+75.3%) | $1.1 M(+0.2%) | $1.1 M(-1.9%) | $1.1 M(-78.5%) | $5.0 M(+304.4%) | $1.2 M(-78.4%) | $5.8 M(-5.4%) | $6.1 M(-0.9%) | $6.1 M(+7.4%) | $5.7 M(+4.8%) | $5.4 M(+13.7%) | $4.8 M(+5.4%) | $4.5 M(+8.1%) | $4.2 M(-3.2%) | $4.3 M | |
Retained Earnings | -$11.7 M(-43.1%) | -$8.2 M(-12.2%) | -$7.3 M(+23.0%) | -$9.5 M(-12.4%) | -$8.5 M(-69.1%) | -$5.0 M(-93.8%) | -$2.6 M(-1109.0%) | -$213.4 K(+41.4%) | -$364.1 K(-216.7%) | $312.0 K(-29.6%) | $443.1 K(+110.9%) | -$4.1 M(+4.0%) | -$4.2 M(-6.8%) | -$4.0 M(-13.6%) | -$3.5 M(-7.9%) | -$3.2 M(-7.0%) | -$3.0 M(+6.9%) | -$3.3 M(+0.5%) | -$3.3 M(+3.0%) | -$3.4 M(-4.1%) | -$3.2 M(-15.4%) | -$2.8 M | |
PB Ratio | 28.1(+546.8%) | 4.3(+3.1%) | 4.2(-39.4%) | 7.0(+28.2%) | 5.4(+79.5%) | 3.0(+36.0%) | 2.2(+52.0%) | 1.5(+67.8%) | 0.9(-5.4%) | 0.9(-15.6%) | 1.1(+12.4%) | 1.0(-9.3%) | 1.1(-10.1%) | 1.2(-7.8%) | 1.3(+4.9%) | 1.2(+28.1%) | 1.0(-13.5%) | 1.1(+5.7%) | 1.1(+52.2%) | 0.7(-8.0%) | 0.8(+15.4%) | 0.7 |
Income statements
| 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 | -$0.8(-189.3%) | -$0.3(-143.1%) | $0.7(+251.2%) | -$0.4(+53.3%) | -$0.9(-43.8%) | -$0.6(-1.6%) | -$0.6(-1675.0%) | $0.0(+122.2%) | -$0.2(-500.0%) | -$0.0(-102.7%) | $1.1(+2675.0%) | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.1(-100.0%) | -$0.1(-20.0%) | -$0.1(-183.3%) | $0.1(+1363.4%) | $0.0(-86.3%) | $0.0(+175.0%) | -$0.0(+71.4%) | -$0.1(-250.0%) | -$0.0 | |
TTM EPS | -$0.9(+11.2%) | -$1.0(+26.9%) | -$1.3(+48.9%) | -$2.6(-21.9%) | -$2.1(-52.5%) | -$1.4(-76.3%) | -$0.8(-185.1%) | $0.9(0%) | $0.9(-13.0%) | $1.1(+9.1%) | $1.0(+650.0%) | -$0.2(+33.3%) | -$0.3(-58.8%) | -$0.2(-270.4%) | -$0.0(-204.1%) | $0.0(-18.5%) | $0.1(+137.1%) | -$0.1(+23.2%) | -$0.2(+45.7%) | -$0.3(0%) | -$0.3(+5.4%) | -$0.4 | |
Revenue | $1.3 M(-28.4%) | $1.8 M(-37.6%) | $3.0 M(-21.2%) | $3.8 M(+852.2%) | $394.8 K(-76.3%) | $1.7 M(-17.8%) | $2.0 M(+34.6%) | $1.5 M(+55.9%) | $967.1 K(-11.7%) | $1.1 M(+6.0%) | $1.0 M(-5.6%) | $1.1 M(-9.1%) | $1.2 M(+7.5%) | $1.1 M(-3.2%) | $1.2 M(-66.3%) | $3.4 M(-9.3%) | $3.8 M(+17.2%) | $3.2 M(-14.1%) | $3.8 M(+22.3%) | $3.1 M(-15.5%) | $3.7 M(+14.1%) | $3.2 M | |
TTM Revenue | $9.9 M(+10.4%) | $9.0 M(+2.0%) | $8.8 M(+11.9%) | $7.9 M(+40.2%) | $5.6 M(-9.3%) | $6.2 M(+10.2%) | $5.6 M(+21.6%) | $4.6 M(+9.8%) | $4.2 M(-5.4%) | $4.4 M(-0.6%) | $4.5 M(-2.7%) | $4.6 M(-33.9%) | $6.9 M(-27.2%) | $9.5 M(-18.2%) | $11.6 M(-18.3%) | $14.2 M(+2.6%) | $13.9 M(+1.1%) | $13.7 M(+0.3%) | $13.7 M(+8.9%) | $12.6 M(+1.5%) | $12.4 M(+5.7%) | $11.7 M | |
Total Expenses | $4.8 M(+8.1%) | $4.4 M(-16.0%) | $5.2 M(-14.6%) | $6.1 M(+67.9%) | $3.6 M(-12.5%) | $4.2 M(-0.1%) | $4.2 M(+39.0%) | $3.0 M(+66.9%) | $1.8 M(+17.9%) | $1.5 M(-6.7%) | $1.6 M(+23.5%) | $1.3 M(-17.9%) | $1.6 M(+5.0%) | $1.5 M(+2.4%) | $1.5 M(-57.8%) | $3.6 M(-0.0%) | $3.6 M(+8.4%) | $3.3 M(-10.7%) | $3.7 M(+13.7%) | $3.2 M(-20.7%) | $4.1 M(+23.5%) | $3.3 M | |
Operating Expenses | $3.8 M(+11.9%) | $3.4 M(-13.5%) | $3.9 M(-16.5%) | $4.7 M(+59.7%) | $2.9 M(-12.5%) | $3.3 M(+7.3%) | $3.1 M(+47.8%) | $2.1 M(+60.3%) | $1.3 M(+26.8%) | $1.0 M(+4.2%) | $993.2 K(+40.4%) | $707.2 K(-11.8%) | $801.7 K(-3.6%) | $831.6 K(+0.7%) | $825.5 K(-43.2%) | $1.5 M(+5.5%) | $1.4 M(+1.1%) | $1.4 M(-16.2%) | $1.6 M(+5.2%) | $1.5 M(-8.3%) | $1.7 M(+28.3%) | $1.3 M | |
Cost Of Goods Sold | $985.0 K(-4.3%) | $1.0 M(-23.3%) | $1.3 M(-8.7%) | $1.5 M(+100.9%) | $731.1 K(-12.7%) | $837.3 K(-21.6%) | $1.1 M(+18.6%) | $899.8 K(+84.7%) | $487.3 K(-0.8%) | $491.3 K(-23.6%) | $643.3 K(+4.2%) | $617.4 K(-24.0%) | $812.1 K(+15.1%) | $705.3 K(+4.3%) | $675.9 K(-67.8%) | $2.1 M(-3.5%) | $2.2 M(+13.6%) | $1.9 M(-6.3%) | $2.0 M(+21.4%) | $1.7 M(-29.5%) | $2.4 M(+20.3%) | $2.0 M | |
TTM Cost Of Goods Sold | $4.8 M(+5.5%) | $4.6 M(+4.4%) | $4.4 M(+6.7%) | $4.1 M(+16.1%) | $3.5 M(+7.4%) | $3.3 M(+11.7%) | $2.9 M(+16.8%) | $2.5 M(+12.6%) | $2.2 M(-12.7%) | $2.6 M(-7.7%) | $2.8 M(-1.2%) | $2.8 M(-34.5%) | $4.3 M(-24.1%) | $5.7 M(-17.6%) | $6.9 M(-16.6%) | $8.2 M(+5.3%) | $7.8 M(-2.6%) | $8.0 M(-0.8%) | $8.1 M(+5.5%) | $7.7 M(+2.2%) | $7.5 M(+7.0%) | $7.0 M | |
Gross Profit | $338.2 K(-58.7%) | $819.7 K(-49.4%) | $1.6 M(-29.2%) | $2.3 M(+780.9%) | -$336.3 K(-140.5%) | $831.2 K(-13.6%) | $962.1 K(+58.3%) | $607.6 K(+26.6%) | $479.8 K(-20.5%) | $603.6 K(+54.9%) | $389.8 K(-18.4%) | $477.4 K(+21.6%) | $392.7 K(-5.4%) | $415.3 K(-13.9%) | $482.1 K(-64.0%) | $1.3 M(-17.2%) | $1.6 M(+22.3%) | $1.3 M(-23.4%) | $1.7 M(+23.3%) | $1.4 M(+10.8%) | $1.3 M(+4.0%) | $1.2 M | |
TTM Gross Profit | $5.1 M(+15.3%) | $4.4 M(-0.3%) | $4.4 M(+17.6%) | $3.7 M(+81.5%) | $2.1 M(-28.3%) | $2.9 M(+8.6%) | $2.7 M(+27.5%) | $2.1 M(+6.7%) | $2.0 M(+4.7%) | $1.9 M(+11.2%) | $1.7 M(-5.2%) | $1.8 M(-32.8%) | $2.6 M(-31.8%) | $3.9 M(-19.1%) | $4.8 M(-20.7%) | $6.0 M(-1.0%) | $6.1 M(+6.2%) | $5.7 M(+1.9%) | $5.6 M(+14.1%) | $4.9 M(+0.5%) | $4.9 M(+3.8%) | $4.7 M | |
Gross Margin | 25.6%(-42.3%) | 44.3%(-19.0%) | 54.7%(-10.2%) | 60.9%(+171.5%) | -85.2%(-271.0%) | 49.8%(+5.1%) | 47.4%(+17.6%) | 40.3%(-18.8%) | 49.6%(-10.0%) | 55.1%(+46.1%) | 37.7%(-13.5%) | 43.6%(+33.8%) | 32.6%(-12.1%) | 37.1%(-11.0%) | 41.6%(+6.9%) | 38.9%(-8.6%) | 42.6%(+4.4%) | 40.8%(-10.8%) | 45.8%(+0.8%) | 45.4%(+31.2%) | 34.6%(-8.8%) | 38.0% | |
Operating Profit | -$3.4 M(-34.6%) | -$2.5 M(-12.1%) | -$2.3 M(+4.1%) | -$2.4 M(+27.2%) | -$3.3 M(-30.0%) | -$2.5 M(-16.6%) | -$2.1 M(-43.5%) | -$1.5 M(-79.8%) | -$832.5 K(-92.8%) | -$431.7 K(+28.5%) | -$603.5 K(-162.5%) | -$229.9 K(+43.8%) | -$409.0 K(+1.8%) | -$416.3 K(-21.2%) | -$343.4 K(-201.8%) | -$113.8 K(-147.4%) | $239.9 K(+699.8%) | -$40.0 K(-139.7%) | $100.8 K(+169.4%) | -$145.3 K(+65.5%) | -$421.7 K(-327.3%) | -$98.7 K | |
TTM Operating Profit | -$10.6 M(-1.6%) | -$10.4 M(-0.4%) | -$10.4 M(-1.2%) | -$10.3 M(-9.3%) | -$9.4 M(-34.7%) | -$7.0 M(-42.2%) | -$4.9 M(-45.9%) | -$3.4 M(-60.4%) | -$2.1 M(-25.3%) | -$1.7 M(-0.9%) | -$1.7 M(-18.6%) | -$1.4 M(-9.1%) | -$1.3 M(-102.4%) | -$633.6 K(-146.3%) | -$257.3 K(-237.7%) | $186.9 K(+20.3%) | $155.4 K(+130.7%) | -$506.2 K(+10.4%) | -$564.9 K(+44.5%) | -$1.0 M(-3.0%) | -$988.7 K(+4.3%) | -$1.0 M | |
Operating Margin | -259.1%(-88.1%) | -137.7%(-79.5%) | -76.7%(-21.7%) | -63.0%(+92.3%) | -824.4%(-449.2%) | -150.1%(-41.9%) | -105.8%(-6.6%) | -99.3%(-15.3%) | -86.1%(-118.3%) | -39.4%(+32.5%) | -58.4%(-178.1%) | -21.0%(+38.1%) | -34.0%(+8.6%) | -37.1%(-25.3%) | -29.6%(-795.8%) | -3.3%(-152.4%) | 6.3%(+613.8%) | -1.2%(-146.1%) | 2.7%(+156.7%) | -4.7%(+59.2%) | -11.6%(-273.8%) | -3.1% | |
Net Income | -$3.1 M(-193.9%) | -$1.1 M(-142.4%) | $2.5 M(+253.5%) | -$1.6 M(+53.2%) | -$3.5 M(-42.7%) | -$2.4 M(-2.3%) | -$2.4 M(-1670.3%) | $150.7 K(+122.3%) | -$676.1 K(-415.3%) | -$131.2 K(-102.9%) | $4.5 M(+2560.7%) | $169.8 K(+163.2%) | -$268.7 K(+43.5%) | -$475.2 K(-86.1%) | -$255.3 K(-20.5%) | -$211.8 K(-193.8%) | $225.9 K(+1348.1%) | $15.6 K(-84.9%) | $103.2 K(+177.0%) | -$134.1 K(+69.1%) | -$433.9 K(-230.5%) | -$131.3 K | |
TTM Net Income | -$3.3 M(+9.8%) | -$3.6 M(+27.3%) | -$5.0 M(+49.2%) | -$9.9 M(-21.9%) | -$8.1 M(-52.3%) | -$5.3 M(-75.7%) | -$3.0 M(-178.3%) | $3.9 M(-0.5%) | $3.9 M(-9.5%) | $4.3 M(+8.7%) | $3.9 M(+575.5%) | -$829.4 K(+31.5%) | -$1.2 M(-69.0%) | -$716.4 K(-217.6%) | -$225.6 K(-269.8%) | $132.9 K(-36.9%) | $210.6 K(+146.9%) | -$449.2 K(+24.6%) | -$596.1 K(+44.9%) | -$1.1 M(-0.8%) | -$1.1 M(+2.9%) | -$1.1 M | |
Net Margin | -233.9%(-310.6%) | -57.0%(-168.0%) | 83.8%(+294.8%) | -43.0%(+95.1%) | -874.9%(-503.2%) | -145.0%(-24.4%) | -116.6%(-1267.1%) | 10.0%(+114.3%) | -69.9%(-483.6%) | -12.0% | - | 15.5%(+169.6%) | -22.3%(+47.4%) | -42.4%(-92.4%) | -22.0%(-257.8%) | -6.2%(-203.5%) | 6.0%(+1139.6%) | 0.5%(-82.5%) | 2.7%(+163.0%) | -4.3%(+63.4%) | -11.9%(-189.3%) | -4.1% | |
EBIT | -$3.5 M(-238.4%) | -$1.0 M(-141.5%) | $2.5 M(+256.5%) | -$1.6 M(+60.0%) | -$4.0 M(-65.3%) | -$2.4 M(-2.2%) | -$2.4 M(-839.8%) | -$251.5 K(+50.6%) | -$509.5 K(-18.0%) | -$431.7 K(+28.5%) | -$603.5 K(-162.5%) | -$229.9 K(+40.7%) | -$387.9 K(+6.8%) | -$416.3 K(-21.2%) | -$343.4 K(-201.8%) | -$113.8 K(-147.4%) | $239.9 K(+699.8%) | -$40.0 K(-139.7%) | $100.8 K(+169.4%) | -$145.3 K(+65.5%) | -$421.7 K(-327.3%) | -$98.7 K | |
TTM EBIT | -$3.6 M(+11.7%) | -$4.1 M(+25.1%) | -$5.5 M(+46.9%) | -$10.4 M(-14.9%) | -$9.0 M(-62.9%) | -$5.5 M(-55.8%) | -$3.6 M(-98.0%) | -$1.8 M(-1.2%) | -$1.8 M(-7.4%) | -$1.7 M(-0.9%) | -$1.6 M(-18.9%) | -$1.4 M(-9.2%) | -$1.3 M(-99.1%) | -$633.6 K(-146.3%) | -$257.3 K(-237.7%) | $186.9 K(+20.3%) | $155.4 K(+130.7%) | -$506.2 K(+10.4%) | -$564.9 K(+44.5%) | -$1.0 M(-3.0%) | -$988.7 K(+4.3%) | -$1.0 M | |
EBITDA | -$3.5 M(-273.4%) | -$930.0 K(-135.2%) | $2.6 M(+282.7%) | -$1.4 M(+62.5%) | -$3.9 M(-68.0%) | -$2.3 M(+2.9%) | -$2.4 M(-39291.7%) | -$6000.0(+98.7%) | -$469.4 K(-19.2%) | -$393.9 K(+29.9%) | -$562.3 K(-199.4%) | -$187.8 K(+45.7%) | -$345.8 K(+7.6%) | -$374.2 K(-24.1%) | -$301.6 K(-352.9%) | -$66.6 K(-123.1%) | $288.8 K(+2368.4%) | $11.7 K(-92.3%) | $152.7 K(+265.1%) | -$92.5 K(+74.8%) | -$367.7 K(-733.8%) | -$44.1 K | |
TTM EBITDA | -$3.2 M(+10.7%) | -$3.6 M(+27.6%) | -$5.0 M(+50.3%) | -$10.0 M(-16.9%) | -$8.5 M(-66.0%) | -$5.1 M(-58.8%) | -$3.2 M(-125.8%) | -$1.4 M(+11.3%) | -$1.6 M(-8.3%) | -$1.5 M(-1.3%) | -$1.5 M(-21.6%) | -$1.2 M(-11.1%) | -$1.1 M(-139.9%) | -$453.6 K(-570.0%) | -$67.7 K(-117.5%) | $386.6 K(+7.2%) | $360.7 K(+221.9%) | -$295.8 K(+15.9%) | -$351.6 K(+56.1%) | -$800.6 K(-4.0%) | -$769.7 K(+5.0%) | -$809.9 K | |
Selling, General & Administrative Expenses | $3.8 M(+11.9%) | $3.4 M(-13.8%) | $3.9 M(-16.4%) | $4.7 M(+60.0%) | $2.9 M(-12.3%) | $3.3 M(+7.2%) | $3.1 M(+48.1%) | $2.1 M(+63.6%) | $1.3 M(+26.1%) | $1.0 M(+1.8%) | $993.2 K(+41.0%) | $704.2 K(-11.7%) | $797.7 K(-3.4%) | $826.1 K(+3.2%) | $800.7 K(-43.0%) | $1.4 M(+7.8%) | $1.3 M(+1.3%) | $1.3 M(-15.6%) | $1.5 M(+3.8%) | $1.5 M(-9.2%) | $1.6 M(+28.0%) | $1.3 M | |
TTM SGA | $15.6 M(+5.7%) | $14.8 M(+0.3%) | $14.8 M(+5.7%) | $14.0 M(+22.5%) | $11.4 M(+16.7%) | $9.8 M(+30.8%) | $7.5 M(+39.1%) | $5.4 M(+34.7%) | $4.0 M(+13.6%) | $3.5 M(+5.6%) | $3.3 M(+6.2%) | $3.1 M(-18.3%) | $3.8 M(-11.7%) | $4.3 M(-9.6%) | $4.8 M(-13.1%) | $5.5 M(-1.1%) | $5.6 M(-5.3%) | $5.9 M(+0.4%) | $5.9 M(+3.5%) | $5.7 M(+1.0%) | $5.6 M(+2.3%) | $5.5 M | |
Depreciation And Amortization | $35.7 K(-66.6%) | $106.9 K(-26.3%) | $145.1 K(-2.9%) | $149.5 K(+9.8%) | $136.2 K(+12.9%) | $120.6 K(+306.5%) | -$58.4 K(-123.8%) | $245.5 K(+512.2%) | $40.1 K(+6.1%) | $37.8 K(-8.3%) | $41.2 K(-2.1%) | $42.1 K(0%) | $42.1 K(0%) | $42.1 K(+0.7%) | $41.8 K(-11.4%) | $47.2 K(-3.5%) | $48.9 K(-5.4%) | $51.7 K(-0.4%) | $51.9 K(-1.5%) | $52.7 K(-2.4%) | $54.0 K(-1.1%) | $54.6 K | |
TTM D&A | $437.2 K(-18.7%) | $537.7 K(-2.5%) | $551.4 K(+58.5%) | $347.9 K(-21.6%) | $443.9 K(+27.6%) | $347.8 K(+31.3%) | $265.0 K(-27.3%) | $364.6 K(+126.2%) | $161.2 K(-1.2%) | $163.2 K(-2.6%) | $167.5 K(-0.4%) | $168.1 K(-2.9%) | $173.2 K(-3.8%) | $180.0 K(-5.1%) | $189.6 K(-5.1%) | $199.7 K(-2.7%) | $205.2 K(-2.4%) | $210.3 K(-1.4%) | $213.2 K(-2.0%) | $217.6 K(-0.6%) | $219.0 K(-1.9%) | $223.2 K | |
Interest Expense | $9000.0(+9.8%) | $8200.0(-55.2%) | $18.3 K(+62.0%) | $11.3 K(+82.3%) | $6200.0(+14.8%) | $5400.0(+315.4%) | $1300.0(-48.0%) | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $46.8 K(+6.4%) | $44.0 K(+6.8%) | $41.2 K(+70.3%) | $24.2 K(+57.1%) | $15.4 K(+67.4%) | $9200.0(+142.1%) | $3800.0(+52.0%) | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3300.0(-60.2%) | $8300.0(+561.1%) | -$1800.0(-119.2%) | $9400.0(+840.0%) | $1000.0(+162.5%) | -$1600.0(-200.0%) | $1600.0(+100.4%) | -$404.7 K(-15465.4%) | -$2600.0(+38.1%) | -$4200.0(+4.5%) | -$4400.0(+77.3%) | -$19.4 K(-908.3%) | $2400.0(+9.1%) | $2200.0(+4.8%) | $2100.0(-67.2%) | $6400.0(-4.5%) | $6700.0(+6.3%) | $6300.0(-4.5%) | $6600.0(+3.1%) | $6400.0(-3.0%) | $6600.0(-5.7%) | $7000.0 | |
TTM Income Tax | $19.2 K(+13.6%) | $16.9 K(+141.4%) | $7000.0(-32.7%) | $10.4 K(+102.6%) | -$403.7 K(+0.9%) | -$407.3 K(+0.6%) | -$409.9 K(+1.4%) | -$415.9 K(-1259.2%) | -$30.6 K(-19.5%) | -$25.6 K(-33.3%) | -$19.2 K(-51.2%) | -$12.7 K(-196.9%) | $13.1 K(-24.7%) | $17.4 K(-19.1%) | $21.5 K(-17.3%) | $26.0 K(0%) | $26.0 K(+0.4%) | $25.9 K(-2.6%) | $26.6 K(+1.1%) | $26.3 K(-5.7%) | $27.9 K(+32.9%) | $21.0 K | |
PE Ratio | - | - | - | - | - | - | - | 5.0(+70.7%) | 2.9(+2.5%) | 2.8(-23.5%) | 3.7 | - | - | - | - | 65.8(+55.4%) | 42.3 | - | - | - | - | - | |
PS Ratio | 1.7(-13.6%) | 2.0(-16.7%) | 2.4(-1.6%) | 2.4(-33.4%) | 3.6(+4.9%) | 3.5(-9.4%) | 3.8(+1.3%) | 3.8(+53.4%) | 2.5(-5.4%) | 2.6(-23.0%) | 3.4(+82.3%) | 1.9(+43.1%) | 1.3(+20.4%) | 1.1(+6.9%) | 1.0(+24.7%) | 0.8(+22.7%) | 0.7(-13.2%) | 0.8(+40.7%) | 0.5(+42.1%) | 0.4(-9.5%) | 0.4(+2.4%) | 0.4 |
Cashflow statements
| 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 | -$1.2 M(+52.2%) | -$2.5 M(+12.7%) | -$2.9 M(-99.5%) | -$1.4 M(-12.7%) | -$1.3 M(+55.4%) | -$2.9 M(-47.6%) | -$1.9 M(-132.8%) | -$836.5 K(-124.4%) | -$372.7 K(-28.3%) | -$290.6 K(-148.4%) | $600.5 K(+555.6%) | $91.6 K(-65.7%) | $266.7 K(+340.1%) | -$111.1 K(+75.3%) | -$450.8 K(-12.0%) | -$402.5 K(-531.4%) | $93.3 K(+110.8%) | -$861.2 K(-1172.5%) | $80.3 K(+125.5%) | -$315.4 K(-187.4%) | $360.7 K(+578.4%) | -$75.4 K | |
TTM CFO | -$8.0 M(+1.0%) | -$8.1 M(+4.2%) | -$8.5 M(-12.4%) | -$7.5 M(-8.8%) | -$6.9 M(-15.1%) | -$6.0 M(-75.0%) | -$3.4 M(-283.3%) | -$899.3 K(-3222.6%) | $28.8 K(-95.7%) | $668.2 K(-21.2%) | $847.7 K(+516.4%) | -$203.6 K(+70.8%) | -$697.7 K(+19.9%) | -$871.1 K(+46.3%) | -$1.6 M(-48.7%) | -$1.1 M(-8.7%) | -$1.0 M(-36.4%) | -$735.6 K(-1565.3%) | $50.2 K(+110.1%) | -$495.1 K(-233.6%) | -$148.4 K(+77.2%) | -$650.2 K | |
Cash From Investing | -$744.8 K(-1190.8%) | -$57.7 K(-101.2%) | $4.7 M(+3844.9%) | -$126.3 K(+85.1%) | -$847.0 K(-287.3%) | -$218.7 K(-30.7%) | -$167.3 K(+90.7%) | -$1.8 M(-23305.2%) | -$7700.0(-108.2%) | $93.4 K(-99.1%) | $10.3 M(+85668.3%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $800.0(+366.7%) | -$300.0(+94.3%) | -$5300.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(+107.9%) | -$7600.0(-85.4%) | -$4100.0(-114.4%) | $28.5 K | |
TTM CFI | $3.8 M(+2.8%) | $3.7 M(+4.5%) | $3.5 M(+360.3%) | -$1.4 M(+55.2%) | -$3.0 M(-38.2%) | -$2.2 M(-16.6%) | -$1.9 M(-122.0%) | $8.6 M(-17.5%) | $10.4 M(-0.1%) | $10.4 M(+0.9%) | $10.3 M(+82340.0%) | $12.5 K(+360.4%) | -$4800.0(0%) | -$4800.0(+14.3%) | -$5600.0(-19.1%) | -$4700.0(+32.9%) | -$7000.0(+36.9%) | -$11.1 K(-163.8%) | $17.4 K(+3.6%) | $16.8 K(+16900.0%) | -$100.0(-102.5%) | $4000.0 | |
Cash From Financing | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $264.5 K(-86.7%) | $2.0 M(+2651.5%) | -$78.2 K(-305.2%) | -$19.3 K(-101.3%) | $1.5 M(+9021.4%) | -$17.3 K(+98.7%) | -$1.4 M(-26132.7%) | -$5200.0(-4.0%) | -$5000.0(+29.6%) | -$7100.0(-112.5%) | $56.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M | - | - | $0.0(0%) | $0.0 | |
TTM CFF | $1.3 M(-44.0%) | $2.3 M(+3.6%) | $2.2 M(+0.9%) | $2.2 M(-37.2%) | $3.4 M(+140.9%) | $1.4 M(+901.1%) | $142.7 K(-9.0%) | $156.8 K(+111.3%) | -$1.4 M(-0.7%) | -$1.4 M(-3597.2%) | $39.5 K(-11.6%) | $44.7 K(-10.1%) | $49.7 K(-12.5%) | $56.8 K(-97.6%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M | - | - | $0.0(0%) | $0.0 | |
Free Cash Flow | -$1.9 M(+24.3%) | -$2.6 M(+12.8%) | -$3.0 M(-87.8%) | -$1.6 M(+27.8%) | -$2.2 M(+30.4%) | -$3.1 M(-50.9%) | -$2.1 M(-113.7%) | -$969.8 K(-156.9%) | -$377.5 K(-24.1%) | -$304.1 K(-151.9%) | $585.8 K(+539.5%) | $91.6 K(-65.7%) | $266.7 K(+341.8%) | -$110.3 K(+75.5%) | -$451.0 K(-10.6%) | -$407.7 K(-537.0%) | $93.3 K(+110.8%) | -$861.2 K(-1183.3%) | $79.5 K(+124.6%) | -$323.0 K(-190.6%) | $356.6 K(+549.7%) | -$79.3 K | |
TTM FCF | -$9.0 M(+2.5%) | -$9.3 M(+5.6%) | -$9.8 M(-9.8%) | -$8.9 M(-7.2%) | -$8.3 M(-27.5%) | -$6.5 M(-75.8%) | -$3.7 M(-249.4%) | -$1.1 M(-25271.4%) | -$4200.0(-100.7%) | $640.0 K(-23.2%) | $833.8 K(+510.7%) | -$203.0 K(+71.1%) | -$702.3 K(+19.8%) | -$875.7 K(+46.2%) | -$1.6 M(-48.4%) | -$1.1 M(-8.4%) | -$1.0 M(-35.2%) | -$748.1 K(-2313.3%) | $33.8 K(+106.6%) | -$510.7 K(-154.1%) | -$201.0 K(+71.2%) | -$698.7 K | |
CAPEX | $744.8 K(+1190.8%) | $57.7 K(-15.3%) | $68.1 K(-46.1%) | $126.3 K(-85.9%) | $894.5 K(+255.0%) | $252.0 K(+101.4%) | $125.1 K(-6.2%) | $133.3 K(+2736.2%) | $4700.0(-65.4%) | $13.6 K(-7.5%) | $14.7 K | - | $0.0(+100.0%) | -$800.0(-366.7%) | $300.0(-94.2%) | $5200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(-88.2%) | $7600.0(+85.4%) | $4100.0(+5.1%) | $3900.0 | |
TTM CAPEX | $996.9 K(-13.1%) | $1.1 M(-14.5%) | $1.3 M(-4.1%) | $1.4 M(-0.5%) | $1.4 M(+172.7%) | $515.1 K(+86.2%) | $276.7 K(+66.4%) | $166.3 K(+403.9%) | $33.0 K(+16.6%) | $28.3 K(+103.6%) | $13.9 K | - | $4700.0(0%) | $4700.0(-14.6%) | $5500.0(-9.8%) | $6100.0(-28.2%) | $8500.0(-32.5%) | $12.6 K(-23.6%) | $16.5 K(+5.8%) | $15.6 K(-70.3%) | $52.6 K(+8.4%) | $48.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |