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 | $24.3 M(+6.2%) | $22.9 M(-2.7%) | $23.6 M(+1.8%) | $23.1 M(+2.0%) | $22.7 M(+4.8%) | $21.6 M(+3.6%) | $20.9 M(+3.6%) | $20.2 M(+3.5%) | $19.5 M(+3.7%) | $18.8 M(+0.3%) | $18.7 M(+6.4%) | $17.6 M(-1.4%) | $17.9 M(+2.8%) | $17.4 M(+6.1%) | $16.4 M(-0.3%) | $16.4 M(-2.3%) | $16.8 M(+11.3%) | $15.1 M(-4.0%) | $15.7 M(+6.7%) | $14.7 M(+6.3%) | $13.9 M(+5.9%) | $13.1 M(+2.4%) | $12.8 M(+4.9%) | $12.2 M(-0.3%) | $12.2 M(+3.0%) | $11.9 M(+3.3%) | $11.5 M(-2.4%) | $11.8 M(-0.4%) | $11.8 M(+2.3%) | $11.6 M(+4.6%) | $11.1 M(+3.0%) | $10.7 M | |
Current Assets | $19.8 M(+7.1%) | $18.5 M(-3.5%) | $19.2 M(+2.3%) | $18.7 M(+0.3%) | $18.7 M(+4.5%) | $17.9 M(+3.9%) | $17.2 M(+3.9%) | $16.6 M(+2.9%) | $16.1 M(+2.8%) | $15.7 M(+0.1%) | $15.7 M(+8.0%) | $14.5 M(-1.3%) | $14.7 M(+3.2%) | $14.2 M(+8.0%) | $13.2 M(+0.0%) | $13.2 M(-2.4%) | $13.5 M(+15.0%) | $11.7 M(-4.6%) | $12.3 M(+8.3%) | $11.3 M(+7.7%) | $10.5 M(+8.2%) | $9.7 M(+2.3%) | $9.5 M(+6.2%) | $9.0 M(+0.5%) | $8.9 M(+1.2%) | $8.8 M(+4.9%) | $8.4 M(-3.4%) | $8.7 M(-0.5%) | $8.7 M(+2.7%) | $8.5 M(+7.7%) | $7.9 M(+5.1%) | $7.5 M | |
Non Current Assets | $4.5 M(+2.3%) | $4.4 M(+0.9%) | $4.4 M(-0.3%) | $4.4 M(+9.8%) | $4.0 M(+6.4%) | $3.8 M(+2.2%) | $3.7 M(+2.0%) | $3.6 M(+6.4%) | $3.4 M(+8.2%) | $3.1 M(+1.2%) | $3.1 M(-1.2%) | $3.1 M(-1.7%) | $3.2 M(+0.9%) | $3.2 M(-1.7%) | $3.2 M(-1.4%) | $3.3 M(-2.0%) | $3.3 M(-1.5%) | $3.4 M(-1.9%) | $3.4 M(+1.3%) | $3.4 M(+1.7%) | $3.3 M(-0.7%) | $3.4 M(+2.7%) | $3.3 M(+1.2%) | $3.2 M(-2.4%) | $3.3 M(+7.9%) | $3.1 M(-1.1%) | $3.1 M(+0.7%) | $3.1 M(-0.2%) | $3.1 M(+1.3%) | $3.1 M(-3.1%) | $3.2 M(-1.9%) | $3.2 M | |
Total Liabilities | $6.9 M(+18.2%) | $5.9 M(-14.8%) | $6.9 M(+0.5%) | $6.9 M(+3.6%) | $6.6 M(+4.7%) | $6.3 M(+2.5%) | $6.2 M(+11.3%) | $5.5 M(+10.9%) | $5.0 M(+11.7%) | $4.5 M(-3.4%) | $4.6 M(+19.3%) | $3.9 M(-19.6%) | $4.8 M(+1.1%) | $4.8 M(+15.4%) | $4.1 M(-24.3%) | $5.5 M(-13.6%) | $6.3 M(+27.7%) | $5.0 M(-14.1%) | $5.8 M(+16.4%) | $5.0 M(+3.7%) | $4.8 M(+10.5%) | $4.3 M(+3.7%) | $4.2 M(+15.5%) | $3.6 M(-2.7%) | $3.7 M(+9.6%) | $3.4 M(+10.2%) | $3.1 M(-9.1%) | $3.4 M(-3.2%) | $3.5 M(+0.3%) | $3.5 M(+13.4%) | $3.1 M(+9.4%) | $2.8 M | |
Current Liabilities | $6.6 M(+19.1%) | $5.6 M(-16.9%) | $6.7 M(+1.0%) | $6.6 M(+0.1%) | $6.6 M(+4.7%) | $6.3 M(+2.9%) | $6.1 M(+12.6%) | $5.5 M(+13.7%) | $4.8 M(+11.4%) | $4.3 M(-3.5%) | $4.5 M(+20.2%) | $3.7 M(-20.1%) | $4.6 M(+1.1%) | $4.6 M(+16.1%) | $4.0 M(-7.1%) | $4.3 M(-21.6%) | $5.4 M(+42.8%) | $3.8 M(-13.6%) | $4.4 M(+5.8%) | $4.2 M(+8.8%) | $3.8 M(+14.9%) | $3.3 M(+6.3%) | $3.1 M(+23.8%) | $2.5 M(-1.8%) | $2.6 M(+16.5%) | $2.2 M(+19.0%) | $1.9 M(-12.6%) | $2.1 M(-5.3%) | $2.3 M(+2.2%) | $2.2 M(+26.7%) | $1.7 M(+20.0%) | $1.4 M | |
Long Term Liabilities | $317.1 K(+1.7%) | $311.8 K(+55.9%) | $200.0 K(-12.8%) | $229.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.2 K(-78.0%) | $82.9 K(-58.1%) | $197.7 K(+19.4%) | $165.6 K(-1.0%) | $167.2 K(-0.9%) | $168.8 K(-7.8%) | $183.0 K(0%) | $183.0 K(0%) | $183.0 K(-84.8%) | $1.2 M(+34.7%) | $896.3 K(-22.1%) | $1.2 M(-15.5%) | $1.4 M(+72.6%) | $789.8 K(-17.0%) | $951.8 K(-4.3%) | $994.4 K(-4.1%) | $1.0 M(-3.9%) | $1.1 M(-4.9%) | $1.1 M(-3.5%) | $1.2 M(-3.3%) | $1.2 M(-3.2%) | $1.3 M(+0.7%) | $1.2 M(-3.0%) | $1.3 M(-3.9%) | $1.3 M(-1.8%) | $1.4 M | |
Shareholders Equity | $17.4 M(+2.1%) | $17.0 M(+2.3%) | $16.7 M(+2.4%) | $16.3 M(+1.3%) | $16.1 M(+4.8%) | $15.3 M(+4.0%) | $14.7 M(+0.7%) | $14.6 M(+1.0%) | $14.5 M(+1.2%) | $14.3 M(+1.4%) | $14.1 M(+2.7%) | $13.7 M(+5.4%) | $13.0 M(+3.5%) | $12.6 M(+3.0%) | $12.2 M(+11.8%) | $11.0 M(+4.5%) | $10.5 M(+3.3%) | $10.1 M(+1.9%) | $10.0 M(+1.8%) | $9.8 M(+7.7%) | $9.1 M(+3.6%) | $8.8 M(+1.7%) | $8.6 M(+0.4%) | $8.6 M(+0.8%) | $8.5 M(+0.3%) | $8.5 M(+0.8%) | $8.4 M(+0.4%) | $8.4 M(+0.7%) | $8.3 M(+3.2%) | $8.1 M(+1.2%) | $8.0 M(+0.7%) | $7.9 M | |
Book Value | $17.4 M(+2.1%) | $17.0 M(+2.3%) | $16.7 M(+2.4%) | $16.3 M(+1.3%) | $16.1 M(+4.8%) | $15.3 M(+4.0%) | $14.7 M(+0.7%) | $14.6 M(+1.0%) | $14.5 M(+1.2%) | $14.3 M(+1.4%) | $14.1 M(+2.7%) | $13.7 M(+5.4%) | $13.0 M(+3.5%) | $12.6 M(+3.0%) | $12.2 M(+11.8%) | $11.0 M(+4.5%) | $10.5 M(+3.3%) | $10.1 M(+1.9%) | $10.0 M(+1.8%) | $9.8 M(+7.7%) | $9.1 M(+3.6%) | $8.8 M(+1.7%) | $8.6 M(+0.4%) | $8.6 M(+0.8%) | $8.5 M(+0.3%) | $8.5 M(+0.8%) | $8.4 M(+0.4%) | $8.4 M(+0.7%) | $8.3 M(+3.2%) | $8.1 M(+1.2%) | $8.0 M(+0.7%) | $7.9 M | |
Working Capital | $13.2 M(+2.0%) | $12.9 M(+3.6%) | $12.5 M(+3.0%) | $12.1 M(+0.4%) | $12.1 M(+4.3%) | $11.6 M(+4.4%) | $11.1 M(-0.3%) | $11.1 M(-1.6%) | $11.3 M(-0.5%) | $11.4 M(+1.5%) | $11.2 M(+3.8%) | $10.8 M(+7.4%) | $10.0 M(+4.3%) | $9.6 M(+4.5%) | $9.2 M(+3.5%) | $8.9 M(+10.6%) | $8.0 M(+1.6%) | $7.9 M(+0.5%) | $7.9 M(+9.8%) | $7.2 M(+7.1%) | $6.7 M(+4.7%) | $6.4 M(+0.3%) | $6.4 M(-0.7%) | $6.4 M(+1.4%) | $6.3 M(-3.9%) | $6.6 M(+0.9%) | $6.5 M(-0.5%) | $6.6 M(+1.2%) | $6.5 M(+2.8%) | $6.3 M(+2.4%) | $6.2 M(+1.5%) | $6.1 M | |
Cash And Cash Equivalents | $8.1 M(+38.4%) | $5.9 M(+143.7%) | $2.4 M(+12.5%) | $2.1 M(-28.4%) | $3.0 M(-13.7%) | $3.5 M(-19.6%) | $4.3 M(+28.0%) | $3.4 M(+5.6%) | $3.2 M(-26.3%) | $4.3 M(-43.9%) | $7.7 M(+58.6%) | $4.8 M(-29.2%) | $6.8 M(+11.2%) | $6.1 M(+6.0%) | $5.8 M(+41.9%) | $4.1 M(-32.1%) | $6.0 M(+51.4%) | $4.0 M(-9.4%) | $4.4 M(+19.7%) | $3.7 M(+60.5%) | $2.3 M(-0.1%) | $2.3 M(+18.6%) | $1.9 M(-38.8%) | $3.1 M(+93.3%) | $1.6 M(-1.7%) | $1.7 M(+7.4%) | $1.5 M(-23.5%) | $2.0 M(+18.7%) | $1.7 M(-28.0%) | $2.4 M(+2.6%) | $2.3 M(-10.0%) | $2.6 M | |
Accounts Payable | $1.1 M(+61.6%) | $691.0 K(-32.3%) | $1.0 M(-2.8%) | $1.0 M(-30.2%) | $1.5 M(+40.5%) | $1.1 M(+14.7%) | $933.6 K(+15.1%) | $810.9 K(-29.6%) | $1.2 M(+19.1%) | $968.0 K(-1.5%) | $983.1 K(+43.6%) | $684.5 K(-21.9%) | $876.3 K(-18.9%) | $1.1 M(-9.1%) | $1.2 M(-8.2%) | $1.3 M(+41.0%) | $917.8 K(+28.8%) | $712.7 K(-29.3%) | $1.0 M(+50.7%) | $668.7 K(-27.3%) | $919.5 K(+15.3%) | $797.5 K(-21.4%) | $1.0 M(+73.1%) | $585.7 K(-28.4%) | $818.0 K(-6.1%) | $871.2 K(+49.4%) | $583.0 K(-10.7%) | $652.9 K(+15.6%) | $565.0 K(-6.1%) | $601.6 K(-1.9%) | $613.1 K(+82.1%) | $336.6 K | |
Accounts Receivable | $2.3 M(+21.3%) | $1.9 M(+34.1%) | $1.4 M(-4.7%) | $1.5 M(-16.6%) | $1.8 M(+22.9%) | $1.4 M(+25.6%) | $1.1 M(-30.1%) | $1.6 M(+13.4%) | $1.4 M(-27.1%) | $2.0 M(+33.0%) | $1.5 M(+36.0%) | $1.1 M(-30.1%) | $1.6 M(+5.5%) | $1.5 M(+26.8%) | $1.2 M(-33.5%) | $1.8 M(+5.0%) | $1.7 M(+24.1%) | $1.3 M(+0.5%) | $1.3 M(+44.3%) | $929.7 K(-30.5%) | $1.3 M(+5.2%) | $1.3 M(-4.5%) | $1.3 M(-4.7%) | $1.4 M(+20.2%) | $1.2 M(-10.1%) | $1.3 M(+32.9%) | $973.3 K(+25.6%) | $774.8 K(-20.8%) | $978.3 K(+4.4%) | $936.9 K(-27.2%) | $1.3 M(+11.8%) | $1.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $895.7 K(+23.4%) | $725.7 K(+30.5%) | $556.2 K(+227.8%) | $169.7 K(+1.1%) | $167.9 K(+1.0%) | $166.2 K(+1.1%) | $164.4 K(+1.0%) | $162.8 K(+1.1%) | $161.1 K(+1.1%) | $159.4 K(+1.1%) | $157.7 K(+1.0%) | $156.1 K(+1.0%) | $154.5 K(+1.1%) | $152.8 K(+11.1%) | $137.6 K(-8.1%) | $149.7 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(+45.8%) | $687.0 K(-23.6%) | $899.6 K(-19.1%) | $1.1 M(+106.6%) | $538.0 K(-7.4%) | $581.1 K(-6.8%) | $623.7 K(-6.3%) | $665.8 K(-5.9%) | $707.7 K(-5.5%) | $749.0 K(-5.2%) | $789.8 K(-4.9%) | $830.2 K(-4.6%) | $870.5 K(-4.3%) | $910.1 K(-4.1%) | $949.2 K(-5.2%) | $1.0 M(-2.4%) | $1.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-36.7%) | $1.6 M(-2.6%) | $1.6 M(-2.5%) | $1.7 M(+135.6%) | $707.7 K(-5.5%) | $749.0 K(-5.2%) | $789.9 K(-4.8%) | $830.2 K(-4.6%) | $870.5 K(-4.3%) | $910.1 K(-4.1%) | $949.2 K(-3.9%) | $987.9 K(-3.8%) | $1.0 M(-3.6%) | $1.1 M(-3.4%) | $1.1 M(-3.3%) | $1.1 M(-3.2%) | $1.2 M | |
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(-100.0%) | 0.1(-40.0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+142.9%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1 | |
Current Ratio | 3.0(-10.2%) | 3.3(+16.0%) | 2.9(+1.4%) | 2.8(+0.3%) | 2.8(-0.3%) | 2.8(+1.1%) | 2.8(-7.9%) | 3.0(-9.5%) | 3.4(-7.7%) | 3.6(+3.7%) | 3.5(-10.0%) | 3.9(+23.4%) | 3.2(+2.3%) | 3.1(-7.2%) | 3.3(+7.8%) | 3.1(+24.6%) | 2.5(-19.5%) | 3.1(+10.4%) | 2.8(+2.6%) | 2.7(-1.1%) | 2.8(-5.8%) | 2.9(-3.6%) | 3.0(-14.2%) | 3.5(+2.3%) | 3.5(-13.1%) | 4.0(-11.8%) | 4.5(+10.3%) | 4.1(+5.2%) | 3.9(+0.5%) | 3.9(-15.0%) | 4.5(-12.5%) | 5.2 | |
Quick Ratio | 2.3(-7.3%) | 2.5(+20.0%) | 2.0(+0.5%) | 2.0(-6.4%) | 2.2(-0.9%) | 2.2(+0.5%) | 2.2(-10.3%) | 2.4(-9.0%) | 2.7(-10.4%) | 3.0(+4.5%) | 2.9(-12.3%) | 3.3(+27.3%) | 2.6(+4.1%) | 2.5(-7.9%) | 2.7(+8.1%) | 2.5(+21.7%) | 2.0(-16.5%) | 2.4(+9.5%) | 2.2(+3.3%) | 2.1(+9.1%) | 2.0(-7.9%) | 2.1(-5.7%) | 2.3(-21.2%) | 2.9(+3.6%) | 2.8(-13.9%) | 3.2(-13.6%) | 3.7(+8.7%) | 3.4(+7.2%) | 3.2(+1.9%) | 3.1(-16.9%) | 3.8(-11.0%) | 4.3 | |
Inventory | $4.7 M(-1.9%) | $4.8 M(-11.8%) | $5.5 M(+4.9%) | $5.2 M(+22.8%) | $4.3 M(+6.1%) | $4.0 M(+6.7%) | $3.8 M(+15.8%) | $3.2 M(-0.5%) | $3.3 M(+17.5%) | $2.8 M(-4.1%) | $2.9 M(+21.9%) | $2.4 M(-15.2%) | $2.8 M(-4.2%) | $2.9 M(+11.9%) | $2.6 M(+0.0%) | $2.6 M(+6.7%) | $2.4 M(-0.6%) | $2.5 M(-2.0%) | $2.5 M(+5.5%) | $2.4 M(-20.0%) | $3.0 M(+15.5%) | $2.6 M(+8.4%) | $2.4 M(+43.5%) | $1.7 M(-4.9%) | $1.7 M(+5.6%) | $1.7 M(+15.8%) | $1.4 M(+5.3%) | $1.4 M(-9.9%) | $1.5 M(-4.0%) | $1.6 M(+19.2%) | $1.3 M(-2.0%) | $1.3 M | |
Retained Earnings | $7.3 M(+3.9%) | $7.0 M(+5.1%) | $6.7 M(+5.2%) | $6.4 M(+2.5%) | $6.2 M(+12.5%) | $5.5 M(+10.9%) | $5.0 M(+1.1%) | $4.9 M(+1.3%) | $4.8 M(+2.2%) | $4.7 M(+3.5%) | $4.6 M(+7.2%) | $4.3 M(+14.9%) | $3.7 M(+11.3%) | $3.3 M(+11.5%) | $3.0 M(+73.2%) | $1.7 M(+35.6%) | $1.3 M(+33.5%) | $956.2 K(+22.8%) | $778.4 K(+27.5%) | $610.5 K(+889.8%) | -$77.3 K(+78.3%) | -$356.9 K(+24.3%) | -$471.7 K(+5.1%) | -$496.9 K(+10.9%) | -$557.7 K(+3.5%) | -$578.0 K(+9.3%) | -$637.1 K(+16.2%) | -$760.1 K(+12.0%) | -$863.4 K(+18.4%) | -$1.1 M(+4.9%) | -$1.1 M(+1.4%) | -$1.1 M | |
PB Ratio | 4.3(+12.0%) | 3.8(-9.5%) | 4.2(-17.9%) | 5.2(+6.4%) | 4.8(-4.2%) | 5.0(-13.8%) | 5.9(+2.3%) | 5.7(-5.9%) | 6.1(+7.6%) | 5.7(-15.5%) | 6.7(+13.6%) | 5.9(-21.0%) | 7.5(+83.5%) | 4.1(-23.5%) | 5.3(-11.3%) | 6.0(-3.1%) | 6.2(+5.5%) | 5.9(+55.3%) | 3.8(+6.2%) | 3.6(-15.2%) | 4.2(-9.1%) | 4.6(+6.2%) | 4.3(-2.5%) | 4.5(-12.0%) | 5.1(+7.2%) | 4.7(+56.1%) | 3.0(+5.9%) | 2.9(+6.7%) | 2.7(+25.8%) | 2.1(+1.4%) | 2.1(-5.8%) | 2.2 |
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(0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(+33.3%) | $0.0(+782.4%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-75.0%) | $0.1(+166.7%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(+100.0%) | $0.0(+100.0%) | $0.0(+525.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-66.7%) | $0.0(+178.6%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+177.8%) | $0.0(+227.3%) | $0.0(-86.4%) | $0.0 | |
TTM EPS | $0.1(-22.2%) | $0.1(-10.0%) | $0.1(+19.9%) | $0.1(+13.6%) | $0.1(+69.1%) | $0.0(+85.5%) | $0.0(-41.5%) | $0.0(-42.9%) | $0.1(-12.5%) | $0.1(-11.1%) | $0.1(-40.0%) | $0.1(0%) | $0.1(0%) | $0.1(+7.1%) | $0.1(+100.0%) | $0.1(-12.5%) | $0.1(0%) | $0.1(0%) | $0.1(+11.7%) | $0.1(+126.6%) | $0.0(+145.0%) | $0.0(+89.7%) | $0.0(+3.0%) | $0.0(0%) | $0.0(-56.9%) | $0.0(+2.0%) | $0.0(+2.0%) | $0.0(-35.5%) | $0.0(+34.9%) | $0.0(+412.1%) | $0.0(-44.1%) | $0.0 | |
Revenue | $5.2 M(+0.6%) | $5.2 M(+2.6%) | $5.0 M(+5.5%) | $4.8 M(-16.2%) | $5.7 M(+0.9%) | $5.6 M(+56.5%) | $3.6 M(-1.5%) | $3.7 M(+2.0%) | $3.6 M(-4.7%) | $3.8 M(-7.1%) | $4.1 M(-18.9%) | $5.0 M(+13.1%) | $4.4 M(+8.6%) | $4.1 M(+11.7%) | $3.6 M(-11.0%) | $4.1 M(+7.0%) | $3.8 M(+10.0%) | $3.5 M(+1.5%) | $3.4 M(-37.8%) | $5.5 M(+50.1%) | $3.7 M(+9.8%) | $3.3 M(+18.5%) | $2.8 M(-3.9%) | $2.9 M(-7.0%) | $3.2 M(+12.0%) | $2.8 M(+4.3%) | $2.7 M(-6.7%) | $2.9 M(-2.2%) | $3.0 M(+11.5%) | $2.7 M(+6.1%) | $2.5 M(+0.6%) | $2.5 M | |
TTM Revenue | $20.2 M(-2.4%) | $20.7 M(-2.3%) | $21.1 M(+7.3%) | $19.7 M(+6.0%) | $18.6 M(+12.8%) | $16.5 M(+12.8%) | $14.6 M(-3.0%) | $15.1 M(-8.2%) | $16.4 M(-4.8%) | $17.2 M(-1.8%) | $17.5 M(+2.4%) | $17.1 M(+5.6%) | $16.2 M(+3.8%) | $15.6 M(+3.9%) | $15.0 M(+1.5%) | $14.8 M(-8.7%) | $16.3 M(+1.0%) | $16.1 M(+0.8%) | $16.0 M(+4.0%) | $15.4 M(+20.2%) | $12.8 M(+4.2%) | $12.3 M(+4.5%) | $11.7 M(+1.1%) | $11.6 M(+0.4%) | $11.6 M(+1.7%) | $11.4 M(+1.5%) | $11.2 M(+1.8%) | $11.0 M(+3.9%) | $10.6 M(+3.5%) | $10.2 M(+3.5%) | $9.9 M(+2.7%) | $9.6 M | |
Total Expenses | $5.0 M(+2.4%) | $4.9 M(+1.7%) | $4.8 M(+0.3%) | $4.8 M(-3.8%) | $5.0 M(-2.0%) | $5.1 M(+37.3%) | $3.7 M(+1.6%) | $3.6 M(+4.4%) | $3.5 M(-2.9%) | $3.6 M(-2.3%) | $3.7 M(-16.4%) | $4.4 M(+11.8%) | $3.9 M(+8.5%) | $3.6 M(+9.7%) | $3.3 M(-8.0%) | $3.6 M(+6.2%) | $3.4 M(+3.1%) | $3.3 M(+1.1%) | $3.2 M(-31.9%) | $4.8 M(+40.0%) | $3.4 M(+4.6%) | $3.3 M(+15.5%) | $2.8 M(-4.5%) | $2.9 M(-5.0%) | $3.1 M(+10.8%) | $2.8 M(+5.1%) | $2.7 M(-5.1%) | $2.8 M(+1.5%) | $2.8 M(+8.1%) | $2.6 M(+3.4%) | $2.5 M(-0.3%) | $2.5 M | |
Operating Expenses | $2.1 M(-3.8%) | $2.2 M(+0.6%) | $2.2 M(-5.8%) | $2.4 M(+6.7%) | $2.2 M(-1.3%) | $2.2 M(+19.6%) | $1.9 M(+3.6%) | $1.8 M(+4.8%) | $1.7 M(+0.2%) | $1.7 M(-0.5%) | $1.7 M(-11.4%) | $1.9 M(+16.8%) | $1.7 M(+2.6%) | $1.6 M(+9.7%) | $1.5 M(+7.6%) | $1.4 M(-7.2%) | $1.5 M(+4.5%) | $1.4 M(+3.1%) | $1.4 M(-28.1%) | $1.9 M(+25.4%) | $1.5 M(+5.0%) | $1.5 M(+11.9%) | $1.3 M(-3.7%) | $1.3 M(+8.3%) | $1.2 M(-6.3%) | $1.3 M(+7.4%) | $1.2 M(-1.9%) | $1.3 M(+0.7%) | $1.3 M(+1.3%) | $1.2 M(+6.8%) | $1.2 M(+7.6%) | $1.1 M | |
Cost Of Goods Sold | $2.8 M(+7.6%) | $2.6 M(+2.7%) | $2.6 M(+6.2%) | $2.4 M(-12.2%) | $2.8 M(-2.6%) | $2.8 M(+55.5%) | $1.8 M(-0.3%) | $1.8 M(+4.0%) | $1.8 M(-5.7%) | $1.9 M(-4.0%) | $1.9 M(-20.4%) | $2.4 M(+8.0%) | $2.3 M(+13.2%) | $2.0 M(+9.7%) | $1.8 M(-17.7%) | $2.2 M(+16.6%) | $1.9 M(+2.0%) | $1.9 M(-0.4%) | $1.9 M(-34.5%) | $2.8 M(+51.9%) | $1.9 M(+4.3%) | $1.8 M(+18.5%) | $1.5 M(-5.1%) | $1.6 M(-14.0%) | $1.9 M(+26.2%) | $1.5 M(+3.0%) | $1.4 M(-7.7%) | $1.5 M(+2.1%) | $1.5 M(+14.5%) | $1.3 M(+0.4%) | $1.3 M(-6.4%) | $1.4 M | |
TTM Cost Of Goods Sold | $10.5 M(+0.8%) | $10.4 M(-1.8%) | $10.6 M(+7.6%) | $9.9 M(+6.4%) | $9.3 M(+12.1%) | $8.3 M(+13.3%) | $7.3 M(-1.6%) | $7.4 M(-7.6%) | $8.0 M(-5.9%) | $8.5 M(-1.5%) | $8.6 M(+1.5%) | $8.5 M(+2.8%) | $8.3 M(+4.6%) | $7.9 M(+1.8%) | $7.8 M(-0.6%) | $7.8 M(-7.5%) | $8.5 M(+0.3%) | $8.5 M(+0.7%) | $8.4 M(+4.4%) | $8.0 M(+18.4%) | $6.8 M(+0.3%) | $6.8 M(+5.0%) | $6.4 M(+1.4%) | $6.4 M(+0.8%) | $6.3 M(+5.7%) | $6.0 M(+2.5%) | $5.8 M(+1.9%) | $5.7 M(+2.5%) | $5.6 M(+2.9%) | $5.4 M(+0.8%) | $5.4 M(+2.0%) | $5.3 M | |
Gross Profit | $2.3 M(-6.9%) | $2.5 M(+2.5%) | $2.5 M(+4.9%) | $2.3 M(-20.0%) | $2.9 M(+4.5%) | $2.8 M(+57.6%) | $1.8 M(-2.6%) | $1.8 M(+0.0%) | $1.8 M(-3.8%) | $1.9 M(-10.0%) | $2.1 M(-17.6%) | $2.6 M(+18.4%) | $2.2 M(+4.1%) | $2.1 M(+13.7%) | $1.8 M(-3.2%) | $1.9 M(-2.4%) | $1.9 M(+19.1%) | $1.6 M(+3.9%) | $1.6 M(-41.4%) | $2.7 M(+48.3%) | $1.8 M(+16.1%) | $1.5 M(+18.6%) | $1.3 M(-2.4%) | $1.3 M(+3.1%) | $1.3 M(-3.6%) | $1.3 M(+5.8%) | $1.3 M(-5.5%) | $1.3 M(-6.7%) | $1.4 M(+8.6%) | $1.3 M(+12.5%) | $1.2 M(+9.8%) | $1.1 M | |
TTM Gross Profit | $9.7 M(-5.7%) | $10.2 M(-2.7%) | $10.5 M(+6.9%) | $9.8 M(+5.5%) | $9.3 M(+13.4%) | $8.2 M(+12.4%) | $7.3 M(-4.3%) | $7.7 M(-8.7%) | $8.4 M(-3.8%) | $8.7 M(-2.0%) | $8.9 M(+3.3%) | $8.6 M(+8.4%) | $7.9 M(+3.0%) | $7.7 M(+6.2%) | $7.3 M(+3.8%) | $7.0 M(-10.0%) | $7.8 M(+1.8%) | $7.6 M(+1.0%) | $7.6 M(+3.5%) | $7.3 M(+22.2%) | $6.0 M(+9.1%) | $5.5 M(+3.8%) | $5.3 M(+0.6%) | $5.2 M(-0.2%) | $5.3 M(-2.7%) | $5.4 M(+0.3%) | $5.4 M(+1.7%) | $5.3 M(+5.4%) | $5.0 M(+4.2%) | $4.8 M(+6.7%) | $4.5 M(+3.6%) | $4.4 M | |
Gross Margin | 45.1%(-7.4%) | 48.7%(-0.1%) | 48.8%(-0.6%) | 49.1%(-4.5%) | 51.4%(+3.5%) | 49.7%(+0.7%) | 49.3%(-1.2%) | 49.9%(-1.9%) | 50.9%(+1.0%) | 50.4%(-3.1%) | 52.0%(+1.7%) | 51.1%(+4.7%) | 48.8%(-4.1%) | 51.0%(+1.8%) | 50.0%(+8.8%) | 46.0%(-8.8%) | 50.5%(+8.3%) | 46.6%(+2.3%) | 45.5%(-5.8%) | 48.3%(-1.3%) | 48.9%(+5.8%) | 46.2%(+0.0%) | 46.2%(+1.6%) | 45.5%(+10.8%) | 41.1%(-13.9%) | 47.7%(+1.4%) | 47.1%(+1.3%) | 46.5%(-4.6%) | 48.7%(-2.7%) | 50.1%(+6.0%) | 47.2%(+9.2%) | 43.3% | |
Operating Profit | $197.6 K(-30.9%) | $286.0 K(+20.0%) | $238.3 K(+2037.4%) | -$12.3 K(-101.7%) | $720.5 K(+27.3%) | $565.9 K(+717.8%) | -$91.6 K(-528.0%) | $21.4 K(-79.3%) | $103.5 K(-41.7%) | $177.6 K(-53.3%) | $380.5 K(-37.4%) | $607.3 K(+23.8%) | $490.6 K(+9.4%) | $448.6 K(+30.8%) | $342.9 K(-32.5%) | $508.2 K(+13.8%) | $446.7 K(+121.9%) | $201.3 K(+9.3%) | $184.2 K(-75.4%) | $749.0 K(+177.8%) | $269.6 K(+192.1%) | $92.3 K(+1951.1%) | $4500.0(+133.3%) | -$13.5 K(-127.0%) | $50.0 K(+262.3%) | $13.8 K(-57.1%) | $32.2 K(-60.8%) | $82.2 K(-56.3%) | $188.0 K(+108.2%) | $90.3 K(+328.0%) | $21.1 K(+827.6%) | -$2900.0 | |
TTM Operating Profit | $709.6 K(-42.4%) | $1.2 M(-18.5%) | $1.5 M(+27.9%) | $1.2 M(-2.8%) | $1.2 M(+103.0%) | $599.2 K(+184.1%) | $210.9 K(-69.1%) | $683.0 K(-46.2%) | $1.3 M(-23.4%) | $1.7 M(-14.1%) | $1.9 M(+2.0%) | $1.9 M(+5.5%) | $1.8 M(+2.5%) | $1.7 M(+16.5%) | $1.5 M(+11.8%) | $1.3 M(-15.2%) | $1.6 M(+12.6%) | $1.4 M(+8.4%) | $1.3 M(+16.1%) | $1.1 M(+216.1%) | $352.9 K(+164.7%) | $133.3 K(+143.3%) | $54.8 K(-33.6%) | $82.5 K(-53.7%) | $178.2 K(-43.6%) | $316.2 K(-19.5%) | $392.7 K(+2.9%) | $381.6 K(+28.7%) | $296.5 K(+82.2%) | $162.7 K(+1008.9%) | -$17.9 K(+90.0%) | -$178.7 K | |
Operating Margin | 3.8%(-31.2%) | 5.5%(+16.9%) | 4.7%(+1923.1%) | -0.3%(-102.0%) | 12.7%(+26.2%) | 10.0%(+494.9%) | -2.5%(-530.5%) | 0.6%(-79.6%) | 2.9%(-38.8%) | 4.7%(-49.7%) | 9.4%(-22.7%) | 12.2%(+9.5%) | 11.1%(+0.7%) | 11.0%(+17.1%) | 9.4%(-24.2%) | 12.4%(+6.3%) | 11.7%(+101.9%) | 5.8%(+7.6%) | 5.4%(-60.5%) | 13.6%(+85.0%) | 7.3%(+165.9%) | 2.8%(+1625.0%) | 0.2%(+134.8%) | -0.5%(-128.9%) | 1.6%(+224.5%) | 0.5%(-58.8%) | 1.2%(-58.1%) | 2.8%(-55.3%) | 6.3%(+86.8%) | 3.4%(+304.8%) | 0.8%(+800.0%) | -0.1% | |
Net Income | $274.2 K(-19.5%) | $340.7 K(+3.0%) | $330.8 K(+111.2%) | $156.6 K(-77.3%) | $690.2 K(+27.5%) | $541.3 K(+913.7%) | $53.4 K(-15.5%) | $63.2 K(-39.8%) | $104.9 K(-35.3%) | $162.1 K(-47.0%) | $305.6 K(-45.0%) | $555.8 K(+47.7%) | $376.2 K(+9.4%) | $343.8 K(-72.9%) | $1.3 M(+178.7%) | $454.5 K(+41.8%) | $320.5 K(+80.3%) | $177.8 K(+5.9%) | $167.9 K(-75.6%) | $687.8 K(+145.9%) | $279.7 K(+143.6%) | $114.8 K(+355.6%) | $25.2 K(-58.5%) | $60.8 K(+199.5%) | $20.3 K(-65.7%) | $59.1 K(+176.2%) | $21.4 K(-79.3%) | $103.3 K(-46.9%) | $194.4 K(+256.0%) | $54.6 K(+243.4%) | $15.9 K(-76.3%) | $67.2 K | |
TTM Net Income | $1.1 M(-27.4%) | $1.5 M(-11.7%) | $1.7 M(+19.2%) | $1.4 M(+6.9%) | $1.3 M(+76.7%) | $762.8 K(+98.8%) | $383.6 K(-39.7%) | $635.8 K(-43.6%) | $1.1 M(-19.4%) | $1.4 M(-11.5%) | $1.6 M(-37.8%) | $2.5 M(+4.2%) | $2.4 M(+2.3%) | $2.4 M(+7.5%) | $2.2 M(+98.0%) | $1.1 M(-17.2%) | $1.4 M(+3.1%) | $1.3 M(+5.0%) | $1.3 M(+12.9%) | $1.1 M(+130.5%) | $480.5 K(+117.3%) | $221.1 K(+33.7%) | $165.4 K(+2.4%) | $161.6 K(-20.8%) | $204.1 K(-46.0%) | $378.2 K(+1.2%) | $373.7 K(+1.5%) | $368.2 K(+10.9%) | $332.1 K(+66.0%) | $200.0 K(+259.1%) | $55.7 K(-41.7%) | $95.6 K | |
Net Margin | 5.3%(-20.0%) | 6.6%(+0.3%) | 6.6%(+100.6%) | 3.3%(-73.0%) | 12.1%(+26.4%) | 9.6%(+548.6%) | 1.5%(-14.4%) | 1.7%(-41.0%) | 2.9%(-32.0%) | 4.3%(-42.8%) | 7.5%(-32.2%) | 11.1%(+30.7%) | 8.5%(+0.7%) | 8.4%(-75.7%) | 34.8%(+213.4%) | 11.1%(+32.5%) | 8.4%(+63.8%) | 5.1%(+4.3%) | 4.9%(-60.7%) | 12.5%(+63.6%) | 7.6%(+122.2%) | 3.4%(+285.4%) | 0.9%(-57.0%) | 2.1%(+223.4%) | 0.6%(-69.5%) | 2.1%(+165.8%) | 0.8%(-77.9%) | 3.6%(-45.7%) | 6.6%(+218.9%) | 2.1%(+227.0%) | 0.6%(-76.8%) | 2.7% | |
EBIT | $197.6 K(-30.9%) | $286.0 K(+20.0%) | $238.3 K(+2037.4%) | -$12.3 K(-101.7%) | $720.5 K(+27.3%) | $565.9 K(+717.8%) | -$91.6 K(-528.0%) | $21.4 K(-79.3%) | $103.5 K(-41.7%) | $177.6 K(-53.3%) | $380.5 K(-37.4%) | $607.3 K(+23.8%) | $490.6 K(+9.4%) | $448.6 K(+30.8%) | $342.9 K(-31.2%) | $498.2 K(+8.5%) | $459.0 K(+116.3%) | $212.2 K(-2.8%) | $218.3 K(-71.9%) | $778.1 K(+161.4%) | $297.7 K(+128.5%) | $130.3 K(+221.7%) | $40.5 K(-35.2%) | $62.5 K(+92.3%) | $32.5 K(-57.7%) | $76.8 K(+54.8%) | $49.6 K(-56.3%) | $113.5 K(-53.9%) | $246.1 K(+123.5%) | $110.1 K(+200.8%) | $36.6 K(-24.1%) | $48.2 K | |
TTM EBIT | $709.6 K(-42.4%) | $1.2 M(-18.5%) | $1.5 M(+27.9%) | $1.2 M(-2.8%) | $1.2 M(+103.0%) | $599.2 K(+184.1%) | $210.9 K(-69.1%) | $683.0 K(-46.2%) | $1.3 M(-23.4%) | $1.7 M(-14.1%) | $1.9 M(+2.0%) | $1.9 M(+6.1%) | $1.8 M(+1.8%) | $1.7 M(+15.6%) | $1.5 M(+9.0%) | $1.4 M(-16.8%) | $1.7 M(+10.7%) | $1.5 M(+5.8%) | $1.4 M(+14.3%) | $1.2 M(+134.8%) | $531.0 K(+99.8%) | $265.8 K(+25.2%) | $212.3 K(-4.1%) | $221.4 K(-18.7%) | $272.4 K(-44.0%) | $486.0 K(-6.4%) | $519.3 K(+2.6%) | $506.3 K(+14.8%) | $441.0 K(+63.3%) | $270.1 K(+213.7%) | $86.1 K(-33.1%) | $128.7 K | |
EBITDA | $390.4 K(-15.8%) | $463.9 K(+16.9%) | $396.8 K(+153.6%) | $156.5 K(-82.0%) | $870.0 K(+22.6%) | $709.5 K(+1527.3%) | $43.6 K(-73.7%) | $166.0 K(-29.3%) | $234.9 K(-22.9%) | $304.7 K(-37.6%) | $488.2 K(-31.1%) | $709.1 K(+18.2%) | $600.1 K(+6.2%) | $565.3 K(+25.5%) | $450.5 K(-26.3%) | $611.2 K(+2.8%) | $594.8 K(+87.8%) | $316.7 K(-3.5%) | $328.1 K(-63.3%) | $894.6 K(+126.0%) | $395.9 K(+69.8%) | $233.1 K(+79.7%) | $129.7 K(-6.1%) | $138.1 K(+18.1%) | $116.9 K(-30.5%) | $168.1 K(+28.8%) | $130.5 K(-44.0%) | $233.1 K(-28.3%) | $325.2 K(+55.6%) | $209.0 K(+51.0%) | $138.4 K(+12.7%) | $122.8 K | |
TTM EBITDA | $1.4 M(-25.4%) | $1.9 M(-11.5%) | $2.1 M(+19.9%) | $1.8 M(-0.5%) | $1.8 M(+55.0%) | $1.2 M(+54.0%) | $749.2 K(-37.2%) | $1.2 M(-31.3%) | $1.7 M(-17.4%) | $2.1 M(-11.0%) | $2.4 M(+1.6%) | $2.3 M(+4.4%) | $2.2 M(+0.2%) | $2.2 M(+12.6%) | $2.0 M(+6.6%) | $1.9 M(-13.3%) | $2.1 M(+10.3%) | $1.9 M(+4.5%) | $1.9 M(+12.0%) | $1.7 M(+84.4%) | $896.8 K(+45.2%) | $617.8 K(+11.8%) | $552.8 K(-0.1%) | $553.6 K(-14.7%) | $648.6 K(-24.3%) | $856.9 K(-4.6%) | $897.8 K(-0.9%) | $905.7 K(+13.9%) | $795.4 K(+18.4%) | $671.5 K(+30.8%) | $513.3 K(-9.8%) | $568.9 K | |
Selling, General & Administrative Expenses | $1.5 M(-1.1%) | $1.5 M(+3.3%) | $1.5 M(-12.1%) | $1.7 M(+18.1%) | $1.4 M(-1.1%) | $1.4 M(+19.2%) | $1.2 M(+1.3%) | $1.2 M(-0.3%) | $1.2 M(-0.9%) | $1.2 M(+0.1%) | $1.2 M(-17.3%) | $1.5 M(+16.9%) | $1.3 M(+3.1%) | $1.2 M(+13.6%) | $1.1 M(+9.6%) | $973.6 K(-9.6%) | $1.1 M(+8.1%) | $996.1 K(+3.2%) | $965.1 K(-36.0%) | $1.5 M(+29.4%) | $1.2 M(+2.9%) | $1.1 M(+19.7%) | $946.2 K(-5.7%) | $1.0 M(+8.9%) | $921.3 K(-8.8%) | $1.0 M(+11.7%) | $905.2 K(-2.1%) | $924.3 K(-0.6%) | $929.8 K(-0.1%) | $930.3 K(+9.4%) | $850.2 K(+17.1%) | $725.8 K | |
TTM SGA | $6.2 M(+1.4%) | $6.1 M(+1.5%) | $6.0 M(+4.7%) | $5.8 M(+9.3%) | $5.3 M(+4.5%) | $5.1 M(+4.8%) | $4.8 M(+0.1%) | $4.8 M(-5.2%) | $5.1 M(-1.0%) | $5.1 M(-0.0%) | $5.1 M(+2.9%) | $5.0 M(+10.9%) | $4.5 M(+4.0%) | $4.3 M(+5.3%) | $4.1 M(+2.5%) | $4.0 M(-11.8%) | $4.5 M(-1.9%) | $4.6 M(-2.9%) | $4.8 M(+0.4%) | $4.8 M(+11.9%) | $4.2 M(+6.1%) | $4.0 M(+3.1%) | $3.9 M(+1.1%) | $3.8 M(+2.1%) | $3.8 M(-0.2%) | $3.8 M(+2.2%) | $3.7 M(+1.5%) | $3.6 M(+5.8%) | $3.4 M(+1.6%) | $3.4 M(+3.9%) | $3.3 M(-0.3%) | $3.3 M | |
Depreciation And Amortization | $192.8 K(+8.4%) | $177.9 K(+12.2%) | $158.5 K(-6.1%) | $168.8 K(+12.9%) | $149.5 K(+4.1%) | $143.6 K(+6.2%) | $135.2 K(-6.5%) | $144.6 K(+10.0%) | $131.5 K(+3.5%) | $127.1 K(+18.1%) | $107.6 K(+5.7%) | $101.8 K(-7.0%) | $109.5 K(-6.2%) | $116.7 K(+8.5%) | $107.6 K(-4.8%) | $113.0 K(-16.8%) | $135.8 K(+30.1%) | $104.4 K(-5.0%) | $109.9 K(-5.7%) | $116.5 K(+18.6%) | $98.2 K(-4.5%) | $102.8 K(+15.3%) | $89.2 K(+18.0%) | $75.6 K(-10.4%) | $84.4 K(-7.5%) | $91.2 K(+12.7%) | $80.9 K(-32.4%) | $119.7 K(+51.3%) | $79.1 K(-20.1%) | $99.0 K(-2.8%) | $101.8 K(+36.5%) | $74.6 K | |
TTM D&A | $698.0 K(+6.6%) | $654.7 K(+5.5%) | $620.4 K(+3.9%) | $597.1 K(+4.2%) | $572.9 K(+3.2%) | $554.9 K(+3.1%) | $538.4 K(+5.4%) | $510.8 K(+9.2%) | $468.0 K(+4.9%) | $446.0 K(+2.4%) | $435.6 K(0%) | $435.6 K(-2.5%) | $446.8 K(-5.6%) | $473.1 K(+2.7%) | $460.8 K(-0.5%) | $463.1 K(-0.8%) | $466.6 K(+8.8%) | $429.0 K(+0.4%) | $427.4 K(+5.1%) | $406.7 K(+11.2%) | $365.8 K(+3.9%) | $352.0 K(+3.4%) | $340.4 K(+2.5%) | $332.1 K(-11.7%) | $376.2 K(+1.4%) | $370.9 K(-2.1%) | $378.7 K(-5.2%) | $399.6 K(+12.7%) | $354.5 K(-11.7%) | $401.5 K(-6.0%) | $427.2 K(-3.0%) | $440.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.9 K(+156.4%) | $6200.0(-33.3%) | $9300.0(+10.7%) | $8400.0(+10.5%) | $7600.0(-5.0%) | $8000.0(-5.9%) | $8500.0(-4.5%) | $8900.0(-6.3%) | $9500.0(-2.1%) | $9700.0(-4.9%) | $10.2 K(-3.8%) | $10.6 K(-1.9%) | $10.8 K(-4.4%) | $11.3 K(-4.2%) | $11.8 K(-3.3%) | $12.2 K(-0.8%) | $12.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.8 K(+26.4%) | $31.5 K(-5.4%) | $33.3 K(+2.5%) | $32.5 K(-1.5%) | $33.0 K(-5.4%) | $34.9 K(-4.6%) | $36.6 K(-4.4%) | $38.3 K(-4.3%) | $40.0 K(-3.1%) | $41.3 K(-3.7%) | $42.9 K(-3.6%) | $44.5 K(-3.5%) | $46.1 K(-3.1%) | $47.6 K(-3.0%) | $49.1 K(-3.2%) | $50.7 K(-2.9%) | $52.2 K | |
Income Tax | $39.8 K(-46.2%) | $74.0 K(+22.3%) | $60.5 K(+439.9%) | -$17.8 K(-108.9%) | $200.2 K(+40.9%) | $142.1 K(+764.0%) | -$21.4 K(-152.7%) | $40.6 K(+44.0%) | $28.2 K(+90.5%) | $14.8 K(-79.0%) | $70.5 K(+48.1%) | $47.6 K(-59.3%) | $116.8 K(+3.9%) | $112.4 K(+32.4%) | $84.9 K(+205.4%) | $27.8 K(-79.0%) | $132.3 K(+425.0%) | $25.2 K(-39.9%) | $41.9 K(-49.3%) | $82.7 K(+727.0%) | $10.0 K(+42.9%) | $7000.0(+11.1%) | $6300.0(+180.8%) | -$7800.0(-400.0%) | $2600.0(-65.3%) | $7500.0(-57.4%) | $17.6 K(+3033.3%) | -$600.0(-101.5%) | $40.4 K(-7.3%) | $43.6 K(+412.9%) | $8500.0(+127.1%) | -$31.4 K | |
TTM Income Tax | $156.5 K(-50.6%) | $316.9 K(-17.7%) | $385.0 K(+27.0%) | $303.1 K(-16.1%) | $361.5 K(+90.8%) | $189.5 K(+204.7%) | $62.2 K(-59.6%) | $154.1 K(-4.3%) | $161.1 K(-35.5%) | $249.7 K(-28.1%) | $347.3 K(-4.0%) | $361.7 K(+5.8%) | $341.9 K(-4.3%) | $357.4 K(+32.3%) | $270.2 K(+18.9%) | $227.2 K(-19.5%) | $282.1 K(+76.5%) | $159.8 K(+12.8%) | $141.6 K(+33.6%) | $106.0 K(+583.9%) | $15.5 K(+91.4%) | $8100.0(-5.8%) | $8600.0(-56.8%) | $19.9 K(-26.6%) | $27.1 K(-58.2%) | $64.9 K(-35.7%) | $101.0 K(+9.9%) | $91.9 K(+50.4%) | $61.1 K(+195.2%) | $20.7 K(+201.0%) | -$20.5 K(-5.7%) | -$19.4 K | |
PE Ratio | 67.7(+46.8%) | 46.1(+2.9%) | 44.8(-29.8%) | 63.8(-5.2%) | 67.3(-40.6%) | 113.4(-51.7%) | 234.6(+76.2%) | 133.1(+66.4%) | 80.0(+24.3%) | 64.4(-3.6%) | 66.8(+94.5%) | 34.3(-16.9%) | 41.3(+87.9%) | 22.0(-26.7%) | 30.0(-50.6%) | 60.7(+15.6%) | 52.5(+8.8%) | 48.3(+58.2%) | 30.5(-3.8%) | 31.7(-59.8%) | 78.8(-61.6%) | 205.4(-43.0%) | 360.3(-5.6%) | 381.8(-11.3%) | 430.3(+148.4%) | 173.2(+52.8%) | 113.3(+4.1%) | 108.8(+66.5%) | 65.3(-4.0%) | 68.0(-80.0%) | 339.4(+69.7%) | 200.0 | |
PS Ratio | 3.7(+17.0%) | 3.2(-5.1%) | 3.3(-21.4%) | 4.3(+1.7%) | 4.2(-11.1%) | 4.7(-20.6%) | 5.9(+6.3%) | 5.6(+3.5%) | 5.4(+14.5%) | 4.7(-12.8%) | 5.4(+13.9%) | 4.7(-21.2%) | 6.0(+82.9%) | 3.3(-24.3%) | 4.3(-2.3%) | 4.4(+11.0%) | 4.0(+7.8%) | 3.7(+56.8%) | 2.4(+4.0%) | 2.3(-24.1%) | 3.0(-9.7%) | 3.3(+3.4%) | 3.2(-3.0%) | 3.3(-11.5%) | 3.7(+5.7%) | 3.5(+55.5%) | 2.3(+4.1%) | 2.2(+3.3%) | 2.1(+25.6%) | 1.7(-0.6%) | 1.7(-7.7%) | 1.8 |
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(+408.3%) | -$418.4 K(-227.6%) | $328.0 K(+217.8%) | -$278.5 K(-183.0%) | $335.5 K(+20.4%) | $278.7 K(-66.3%) | $828.1 K(+150.6%) | $330.5 K(-57.1%) | $770.9 K(+470.6%) | -$208.0 K(-148.2%) | $431.7 K(-14.8%) | $506.9 K(-17.6%) | $615.3 K(+29.6%) | $474.9 K(-34.2%) | $722.0 K(+5769.9%) | $12.3 K(-99.2%) | $1.5 M(+487.1%) | -$386.1 K(+2.4%) | -$395.7 K(-117.7%) | $2.2 M(+412.8%) | $435.0 K(+91.8%) | $226.8 K(-37.3%) | $361.7 K(+283.5%) | -$197.1 K(-149.7%) | $396.3 K(+496.8%) | $66.4 K(+117.7%) | -$374.5 K(-194.2%) | $397.4 K(+15.9%) | $343.0 K(-51.3%) | $703.9 K(+96.6%) | $358.1 K(+590.0%) | $51.9 K | |
TTM CFO | $920.9 K(+2857.2%) | -$33.4 K(-105.0%) | $663.7 K(-43.0%) | $1.2 M(-34.4%) | $1.8 M(-19.7%) | $2.2 M(+28.3%) | $1.7 M(+29.9%) | $1.3 M(-11.8%) | $1.5 M(+11.6%) | $1.3 M(-33.7%) | $2.0 M(-12.5%) | $2.3 M(+27.1%) | $1.8 M(-32.5%) | $2.7 M(+46.7%) | $1.8 M(+154.1%) | $725.3 K(-75.4%) | $2.9 M(+56.3%) | $1.9 M(-24.6%) | $2.5 M(-23.3%) | $3.3 M(+293.8%) | $826.4 K(+4.9%) | $787.7 K(+25.6%) | $627.3 K(+676.0%) | -$108.9 K(-122.4%) | $485.6 K(+12.3%) | $432.3 K(-59.6%) | $1.1 M(-40.6%) | $1.8 M(+23.7%) | $1.5 M(-3.0%) | $1.5 M(+58.4%) | $947.7 K(-7.9%) | $1.0 M | |
Cash From Investing | $956.2 K(-75.3%) | $3.9 M(+6474.3%) | -$60.7 K(+89.3%) | -$568.7 K(+29.6%) | -$807.9 K(+27.8%) | -$1.1 M(-1102.5%) | $111.6 K(+173.5%) | -$151.9 K(+92.0%) | -$1.9 M(+39.7%) | -$3.2 M(-231.4%) | $2.4 M(+193.9%) | -$2.6 M(-3944.1%) | $66.6 K(+153.1%) | -$125.4 K(-112.7%) | $987.6 K(+172.6%) | -$1.4 M(-330.6%) | $590.3 K(+3197.8%) | $17.9 K(-88.7%) | $158.4 K(+119.6%) | -$809.2 K(-104.5%) | -$395.6 K(-330.4%) | $171.7 K(+111.1%) | -$1.5 M(-187.9%) | $1.8 M(+554.9%) | -$385.6 K(-548.4%) | $86.0 K(+239.8%) | -$61.5 K(-47.5%) | -$41.7 K(+95.7%) | -$967.2 K(-59.2%) | -$607.7 K(-5.3%) | -$577.0 K(-155.3%) | -$226.0 K | |
TTM CFI | $4.2 M(+72.5%) | $2.4 M(+195.1%) | -$2.6 M(-7.2%) | -$2.4 M(-21.2%) | -$2.0 M(+35.8%) | -$3.1 M(+40.0%) | -$5.1 M(-81.5%) | -$2.8 M(+46.1%) | -$5.2 M(-60.7%) | -$3.2 M(-1403.3%) | -$216.1 K(+86.8%) | -$1.6 M(-277.4%) | -$432.3 K(-573.0%) | $91.4 K(-61.1%) | $234.7 K(+139.5%) | -$594.5 K(-1295.5%) | -$42.6 K(+95.9%) | -$1.0 M(-17.6%) | -$874.7 K(+66.0%) | -$2.6 M(-20342.1%) | -$12.6 K(-384.6%) | -$2600.0(+97.1%) | -$88.3 K(-106.3%) | $1.4 M(+445.8%) | -$402.8 K(+59.1%) | -$984.4 K(+41.3%) | -$1.7 M(+23.5%) | -$2.2 M(+7.8%) | -$2.4 M(-42.4%) | -$1.7 M(-46.9%) | -$1.1 M(-58.8%) | -$716.4 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $60.0 K(+581.8%) | $8800.0 | - | - | -$581.1 K(-1264.1%) | -$42.6 K(-0.9%) | -$42.2 K(-104.4%) | $959.8 K(+2424.0%) | -$41.3 K(-1.2%) | -$40.8 K(-1.0%) | -$40.4 K(-0.3%) | -$40.3 K(-1.8%) | -$39.6 K(-1.3%) | -$39.1 K(-1.0%) | -$38.7 K(0%) | -$38.7 K(-2.1%) | -$37.9 K(-1.6%) | -$37.3 K(-0.5%) | -$37.1 K(0%) | -$37.1 K(-2.2%) | -$36.3 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $68.8 K(+112.0%) | -$572.3 K | - | - | $293.9 K(-64.8%) | $833.7 K(-0.2%) | $835.5 K(-0.2%) | $837.3 K(+614.3%) | -$162.8 K(-1.1%) | -$161.1 K(-1.1%) | -$159.4 K(-1.1%) | -$157.7 K(-1.0%) | -$156.1 K(-1.1%) | -$154.4 K(-1.2%) | -$152.6 K(-1.1%) | -$151.0 K(-1.1%) | -$149.4 K(-1.1%) | -$147.8 K(-0.9%) | -$146.5 K(-1.0%) | -$145.0 K(-1.1%) | -$143.4 K | |
Free Cash Flow | $1.1 M(+287.0%) | -$576.1 K(-295.3%) | $295.0 K(+139.5%) | -$746.6 K(-393.0%) | $254.8 K(+40.1%) | $181.9 K(-73.2%) | $679.1 K(+261.0%) | $188.1 K(-68.7%) | $601.6 K(+251.2%) | -$398.0 K(-205.5%) | $377.3 K(-18.8%) | $464.8 K(-2.7%) | $477.8 K(+15.6%) | $413.2 K(-35.1%) | $636.5 K(+5939.4%) | -$10.9 K(-100.8%) | $1.5 M(+378.2%) | -$524.0 K(+4.4%) | -$548.2 K(-128.8%) | $1.9 M(+425.5%) | $361.7 K(+880.2%) | $36.9 K(-84.1%) | $232.5 K(+190.2%) | -$257.7 K(-471.9%) | $69.3 K(+745.1%) | $8200.0(+101.7%) | -$476.1 K(-230.2%) | $365.8 K(+60.3%) | $228.2 K(-67.4%) | $700.7 K(+120.1%) | $318.4 K(+702.0%) | $39.7 K | |
TTM FCF | $49.7 K(+106.4%) | -$772.9 K(-5087.3%) | -$14.9 K(-104.0%) | $369.2 K(-71.7%) | $1.3 M(-21.0%) | $1.7 M(+54.2%) | $1.1 M(+39.3%) | $769.0 K(-26.5%) | $1.0 M(+13.4%) | $921.9 K(-46.8%) | $1.7 M(-13.0%) | $2.0 M(+31.4%) | $1.5 M(-39.3%) | $2.5 M(+60.1%) | $1.6 M(+316.1%) | $374.8 K(-83.6%) | $2.3 M(+92.1%) | $1.2 M(-32.0%) | $1.8 M(-30.8%) | $2.5 M(+578.0%) | $373.4 K(+361.0%) | $81.0 K(+54.9%) | $52.3 K(+108.0%) | -$656.3 K(-1900.9%) | -$32.8 K(-126.0%) | $126.1 K(-84.6%) | $818.6 K(-49.3%) | $1.6 M(+25.3%) | $1.3 M(-10.3%) | $1.4 M(+75.3%) | $818.9 K(-3.2%) | $845.8 K | |
CAPEX | $212.4 K(+34.7%) | $157.7 K(+377.9%) | $33.0 K(-93.0%) | $468.1 K(+480.1%) | $80.7 K(-16.6%) | $96.8 K(-35.0%) | $149.0 K(+4.7%) | $142.3 K(-15.9%) | $169.3 K(-10.8%) | $189.9 K(+249.7%) | $54.3 K(+29.0%) | $42.1 K(-69.4%) | $137.6 K(+123.0%) | $61.7 K(-27.8%) | $85.5 K(+268.5%) | $23.2 K(-37.0%) | $36.8 K(-73.3%) | $137.9 K(-9.5%) | $152.4 K(-53.8%) | $329.9 K(+350.1%) | $73.3 K(-61.4%) | $189.9 K(+47.0%) | $129.2 K(+113.5%) | $60.5 K(-81.5%) | $326.9 K(+461.7%) | $58.2 K(-42.7%) | $101.6 K(+222.5%) | $31.5 K(-72.6%) | $114.8 K(+3487.5%) | $3200.0(-91.9%) | $39.7 K(+225.4%) | $12.2 K | |
TTM CAPEX | $871.2 K(+17.8%) | $739.5 K(+9.0%) | $678.6 K(-14.6%) | $794.6 K(+69.5%) | $468.8 K(-15.9%) | $557.4 K(-14.3%) | $650.5 K(+17.0%) | $555.8 K(+22.0%) | $455.6 K(+7.5%) | $423.9 K(+43.4%) | $295.7 K(-9.5%) | $326.9 K(+6.1%) | $308.0 K(+48.6%) | $207.2 K(-26.9%) | $283.4 K(-19.1%) | $350.3 K(-46.7%) | $657.0 K(-5.3%) | $693.5 K(-7.0%) | $745.5 K(+3.2%) | $722.3 K(+59.5%) | $452.9 K(-35.9%) | $706.5 K(+22.9%) | $574.8 K(+5.0%) | $547.2 K(+5.6%) | $518.2 K(+69.3%) | $306.1 K(+21.9%) | $251.1 K(+32.7%) | $189.2 K(+11.4%) | $169.9 K(+157.0%) | $66.1 K(-48.7%) | $128.8 K(-29.6%) | $182.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |