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Sono-Tek (SOTK) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 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, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 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, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 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

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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