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 | $62.9 M(+1.6%) | $61.9 M(-1.9%) | $63.1 M(+15.1%) | $54.8 M(-10.8%) | $61.4 M(+1.9%) | $60.3 M(+4.1%) | $57.9 M(+7.4%) | $53.9 M(+4.2%) | $51.7 M(+4.6%) | $49.4 M(+0.4%) | $49.2 M(+6.6%) | $46.2 M(+0.3%) | $46.1 M(+1.0%) | $45.6 M(-0.7%) | $45.9 M(+4.7%) | $43.9 M(+2.3%) | $42.9 M(-2.0%) | $43.8 M(-2.9%) | $45.1 M(+2.4%) | $44.0 M(+0.3%) | $43.9 M(+6.7%) | $41.1 M(-0.1%) | $41.2 M(+2.4%) | $40.2 M(-0.6%) | $40.5 M(-2.2%) | $41.4 M(+4.8%) | $39.5 M(+1.9%) | $38.8 M(+3.3%) | $37.6 M(-0.9%) | $37.9 M(+2.0%) | $37.2 M(-0.4%) | $37.3 M | |
Current Assets | $48.6 M(+1.2%) | $48.0 M(-1.5%) | $48.8 M(+18.4%) | $41.2 M(-14.1%) | $48.0 M(+2.5%) | $46.8 M(+5.4%) | $44.4 M(+6.9%) | $41.5 M(+4.2%) | $39.8 M(+5.5%) | $37.8 M(-0.5%) | $38.0 M(+9.3%) | $34.7 M(+1.1%) | $34.4 M(+2.1%) | $33.7 M(-1.3%) | $34.1 M(+4.3%) | $32.7 M(+2.7%) | $31.8 M(-3.4%) | $32.9 M(-4.3%) | $34.4 M(+3.4%) | $33.3 M(-1.2%) | $33.7 M(+9.0%) | $30.9 M(+0.4%) | $30.8 M(+4.1%) | $29.6 M(+0.1%) | $29.5 M(-2.6%) | $30.3 M(+7.2%) | $28.3 M(+2.7%) | $27.5 M(+6.4%) | $25.9 M(-0.9%) | $26.1 M(+1.7%) | $25.7 M(-3.2%) | $26.5 M | |
Non Current Assets | $14.3 M(+3.0%) | $13.9 M(-3.0%) | $14.3 M(+5.2%) | $13.6 M(+0.9%) | $13.5 M(-0.2%) | $13.5 M(+0.0%) | $13.5 M(+9.0%) | $12.4 M(+4.4%) | $11.9 M(+1.8%) | $11.7 M(+3.6%) | $11.2 M(-1.6%) | $11.4 M(-2.2%) | $11.7 M(-2.2%) | $11.9 M(+1.1%) | $11.8 M(+5.8%) | $11.2 M(+1.2%) | $11.0 M(+2.0%) | $10.8 M(+1.6%) | $10.7 M(-0.8%) | $10.7 M(+5.2%) | $10.2 M(-0.3%) | $10.2 M(-1.8%) | $10.4 M(-2.4%) | $10.7 M(-2.7%) | $11.0 M(-0.9%) | $11.1 M(-1.3%) | $11.2 M(-0.2%) | $11.2 M(-3.7%) | $11.7 M(-0.9%) | $11.8 M(+2.6%) | $11.5 M(+6.5%) | $10.8 M | |
Total Liabilities | $7.1 M(-11.4%) | $8.0 M(-32.6%) | $11.8 M(+70.1%) | $7.0 M(-3.5%) | $7.2 M(-13.5%) | $8.3 M(+6.9%) | $7.8 M(+25.9%) | $6.2 M(+8.2%) | $5.7 M(+11.4%) | $5.1 M(-14.0%) | $6.0 M(+32.2%) | $4.5 M(+5.3%) | $4.3 M(-7.6%) | $4.6 M(-9.6%) | $5.1 M(+57.4%) | $3.3 M(+32.4%) | $2.5 M(-38.4%) | $4.0 M(-27.8%) | $5.5 M(-0.9%) | $5.6 M(-10.6%) | $6.3 M(+41.8%) | $4.4 M(-9.6%) | $4.9 M(-2.3%) | $5.0 M(-12.4%) | $5.7 M(-18.3%) | $7.0 M(+18.3%) | $5.9 M(+9.1%) | $5.4 M(+30.0%) | $4.2 M(-8.7%) | $4.6 M(+5.9%) | $4.3 M(-20.6%) | $5.4 M | |
Current Liabilities | $7.1 M(-11.4%) | $8.0 M(-32.6%) | $11.8 M(+70.1%) | $7.0 M(-3.5%) | $7.2 M(-13.5%) | $8.3 M(+6.9%) | $7.8 M(+25.9%) | $6.2 M(+8.2%) | $5.7 M(+11.4%) | $5.1 M(-14.0%) | $6.0 M(+32.2%) | $4.5 M(+5.3%) | $4.3 M(-7.6%) | $4.6 M(-9.6%) | $5.1 M(+57.4%) | $3.3 M(+32.4%) | $2.5 M(-38.4%) | $4.0 M(-27.8%) | $5.5 M(-0.9%) | $5.6 M(-10.6%) | $6.3 M(+41.8%) | $4.4 M(-9.6%) | $4.9 M(-2.3%) | $5.0 M(-12.4%) | $5.7 M(-18.3%) | $7.0 M(+18.3%) | $5.9 M(+9.1%) | $5.4 M(+30.0%) | $4.2 M(-8.7%) | $4.6 M(+5.9%) | $4.3 M(-9.2%) | $4.7 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | $683.0 K | |
Shareholders Equity | $55.8 M(+3.5%) | $53.9 M(+5.2%) | $51.2 M(+7.1%) | $47.8 M(-11.8%) | $54.2 M(+4.4%) | $51.9 M(+3.7%) | $50.1 M(+5.0%) | $47.7 M(+3.7%) | $46.0 M(+3.8%) | $44.3 M(+2.4%) | $43.3 M(+3.8%) | $41.7 M(-0.3%) | $41.8 M(+1.9%) | $41.0 M(+0.5%) | $40.8 M(+0.5%) | $40.6 M(+0.5%) | $40.4 M(+1.6%) | $39.8 M(+0.6%) | $39.5 M(+2.9%) | $38.4 M(+2.1%) | $37.7 M(+2.5%) | $36.7 M(+1.1%) | $36.3 M(+3.0%) | $35.3 M(+1.3%) | $34.8 M(+1.1%) | $34.4 M(+2.4%) | $33.6 M(+0.7%) | $33.4 M(-0.1%) | $33.4 M(+0.2%) | $33.3 M(+1.4%) | $32.9 M(+3.1%) | $31.9 M | |
Book Value | $55.8 M(+3.5%) | $53.9 M(+5.2%) | $51.2 M(+7.1%) | $47.8 M(-11.8%) | $54.2 M(+4.4%) | $51.9 M(+3.7%) | $50.1 M(+5.0%) | $47.7 M(+3.7%) | $46.0 M(+3.8%) | $44.3 M(+2.4%) | $43.3 M(+3.8%) | $41.7 M(-0.3%) | $41.8 M(+1.9%) | $41.0 M(+0.5%) | $40.8 M(+0.5%) | $40.6 M(+0.5%) | $40.4 M(+1.6%) | $39.8 M(+0.6%) | $39.5 M(+2.9%) | $38.4 M(+2.1%) | $37.7 M(+2.5%) | $36.7 M(+1.1%) | $36.3 M(+3.0%) | $35.3 M(+1.3%) | $34.8 M(+1.1%) | $34.4 M(+2.4%) | $33.6 M(+0.7%) | $33.4 M(-0.1%) | $33.4 M(+0.2%) | $33.3 M(+1.4%) | $32.9 M(+3.1%) | $31.9 M | |
Working Capital | $41.5 M(+3.7%) | $40.1 M(+8.4%) | $36.9 M(+7.9%) | $34.2 M(-16.0%) | $40.8 M(+6.0%) | $38.4 M(+5.0%) | $36.6 M(+3.6%) | $35.3 M(+3.5%) | $34.1 M(+4.5%) | $32.6 M(+2.0%) | $32.0 M(+5.9%) | $30.2 M(+0.5%) | $30.1 M(+3.6%) | $29.0 M(+0.2%) | $29.0 M(-1.5%) | $29.4 M(+0.2%) | $29.4 M(+1.5%) | $28.9 M(+0.2%) | $28.9 M(+4.3%) | $27.7 M(+0.9%) | $27.4 M(+3.6%) | $26.5 M(+2.3%) | $25.9 M(+5.4%) | $24.6 M(+3.1%) | $23.8 M(+2.0%) | $23.3 M(+4.3%) | $22.4 M(+1.2%) | $22.1 M(+1.9%) | $21.7 M(+0.8%) | $21.6 M(+0.8%) | $21.4 M(-1.9%) | $21.8 M | |
Cash And Cash Equivalents | $2.4 M(+8.9%) | $2.2 M(-23.6%) | $2.8 M(-7.4%) | $3.1 M(-3.3%) | $3.2 M(+9.4%) | $2.9 M(-19.2%) | $3.6 M(+5.7%) | $3.4 M(-83.9%) | $21.0 M(-3.1%) | $21.7 M(-3.7%) | $22.5 M(+11.2%) | $20.3 M(+8.6%) | $18.6 M(-7.4%) | $20.1 M(-2.1%) | $20.6 M(+28.0%) | $16.1 M(+7.3%) | $15.0 M(-2.8%) | $15.4 M(+1.7%) | $15.2 M(+7.2%) | $14.1 M(+16.6%) | $12.1 M(+80.1%) | $6.7 M(+32.7%) | $5.1 M(+18.2%) | $4.3 M(-13.6%) | $5.0 M(-30.3%) | $7.1 M(+149.1%) | $2.9 M(+119.7%) | $1.3 M(-24.1%) | $1.7 M(-6.7%) | $1.8 M(-44.8%) | $3.3 M(+328.9%) | $775.2 K | |
Accounts Payable | $857.4 K(-53.6%) | $1.8 M(+28.4%) | $1.4 M(+50.5%) | $955.8 K(-18.2%) | $1.2 M(+11.1%) | $1.1 M(-38.8%) | $1.7 M(+17.1%) | $1.5 M(-4.5%) | $1.5 M(+6.1%) | $1.4 M(+1.6%) | $1.4 M(+21.9%) | $1.2 M(-22.1%) | $1.5 M(-22.8%) | $1.9 M(+8.9%) | $1.8 M(+48.2%) | $1.2 M(+37.2%) | $878.8 K(-22.0%) | $1.1 M(-17.7%) | $1.4 M(-14.8%) | $1.6 M(-16.7%) | $1.9 M(+37.4%) | $1.4 M(+0.2%) | $1.4 M(-11.2%) | $1.6 M(-25.5%) | $2.1 M(+11.7%) | $1.9 M(+30.0%) | $1.5 M(+0.0%) | $1.5 M(+8.9%) | $1.3 M(-14.0%) | $1.6 M(+17.3%) | $1.3 M(-10.5%) | $1.5 M | |
Accounts Receivable | $8.2 M(+21.6%) | $6.8 M(+30.1%) | $5.2 M(+6.7%) | $4.9 M(+20.0%) | $4.1 M(-24.6%) | $5.4 M(-2.7%) | $5.6 M(-35.1%) | $8.6 M(+44.1%) | $5.9 M(+1.9%) | $5.8 M(+30.6%) | $4.5 M(-15.2%) | $5.3 M(+22.2%) | $4.3 M(+56.4%) | $2.8 M(-18.4%) | $3.4 M(-32.8%) | $5.0 M(+4.2%) | $4.8 M(+2.4%) | $4.7 M(-19.1%) | $5.8 M(+16.5%) | $5.0 M(-21.3%) | $6.3 M(-7.3%) | $6.8 M(+29.7%) | $5.3 M(+9.4%) | $4.8 M(-3.4%) | $5.0 M(+3.4%) | $4.8 M(-22.9%) | $6.3 M(+17.3%) | $5.3 M(+52.3%) | $3.5 M(+6.6%) | $3.3 M(+29.3%) | $2.5 M(-39.2%) | $4.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(0%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M(+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 | |
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(-100.0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 6.9(+14.3%) | 6.0(+46.1%) | 4.1(-30.4%) | 5.9(-11.0%) | 6.7(+18.3%) | 5.6(-1.4%) | 5.7(-15.1%) | 6.7(-3.7%) | 7.0(-5.3%) | 7.4(+15.5%) | 6.4(-17.3%) | 7.7(-4.0%) | 8.0(+10.5%) | 7.3(+9.3%) | 6.6(-33.8%) | 10.0(-22.4%) | 12.9(+56.9%) | 8.2(+32.5%) | 6.2(+4.4%) | 6.0(+10.6%) | 5.4(-23.1%) | 7.0(+11.1%) | 6.3(+6.6%) | 5.9(+14.3%) | 5.2(+19.1%) | 4.3(-9.4%) | 4.8(-5.7%) | 5.1(-18.2%) | 6.2(+8.6%) | 5.7(-4.0%) | 6.0(+6.6%) | 5.6 | |
Quick Ratio | 5.7(+13.2%) | 5.0(+43.3%) | 3.5(-29.6%) | 5.0(-13.0%) | 5.7(+18.8%) | 4.8(-2.8%) | 4.9(-14.7%) | 5.8(-3.3%) | 6.0(-3.5%) | 6.2(+15.2%) | 5.4(-15.5%) | 6.4(-4.3%) | 6.7(+9.7%) | 6.1(+10.3%) | 5.5(-25.5%) | 7.4(-20.7%) | 9.3(+59.5%) | 5.8(+33.3%) | 4.4(+7.6%) | 4.1(+11.5%) | 3.7(-17.9%) | 4.5(+11.5%) | 4.0(+14.3%) | 3.5(+14.4%) | 3.1(+21.4%) | 2.5(-12.5%) | 2.9(-3.0%) | 3.0(-12.4%) | 3.4(+4.0%) | 3.3(-1.2%) | 3.3(+3.8%) | 3.2 | |
Inventory | $8.6 M(+5.6%) | $8.2 M(+8.5%) | $7.5 M(+12.5%) | $6.7 M(-2.6%) | $6.9 M(+0.4%) | $6.8 M(+15.0%) | $5.9 M(+4.6%) | $5.7 M(+1.5%) | $5.6 M(-5.2%) | $5.9 M(+0.8%) | $5.9 M(-1.3%) | $5.9 M(+2.2%) | $5.8 M(+6.2%) | $5.5 M(-6.3%) | $5.8 M(-31.8%) | $8.6 M(-3.6%) | $8.9 M(-7.2%) | $9.6 M(-5.5%) | $10.1 M(-3.6%) | $10.5 M(-2.9%) | $10.8 M(-4.1%) | $11.3 M(+0.2%) | $11.2 M(-7.0%) | $12.1 M(+0.1%) | $12.1 M(-5.3%) | $12.8 M(+12.8%) | $11.3 M(-1.2%) | $11.5 M(-2.9%) | $11.8 M(+4.8%) | $11.3 M(-2.1%) | $11.5 M(+0.3%) | $11.5 M | |
Retained Earnings | $54.8 M(+2.0%) | $53.8 M(+5.2%) | $51.1 M(+5.1%) | $48.7 M(+5.9%) | $46.0 M(+4.5%) | $44.0 M(+4.4%) | $42.1 M(+5.2%) | $40.1 M(+4.3%) | $38.4 M(+4.2%) | $36.8 M(+2.8%) | $35.8 M(+4.4%) | $34.3 M(-0.3%) | $34.4 M(+1.9%) | $33.8 M(+0.5%) | $33.6 M(+0.2%) | $33.5 M(+0.6%) | $33.4 M(+2.0%) | $32.7 M(+0.5%) | $32.5 M(+3.1%) | $31.6 M(+2.5%) | $30.8 M(+3.1%) | $29.9 M(+1.2%) | $29.5 M(+3.4%) | $28.5 M(+1.6%) | $28.1 M(+1.4%) | $27.7 M(+2.8%) | $27.0 M(+0.4%) | $26.8 M(-0.1%) | $26.9 M(+0.2%) | $26.8 M(+1.1%) | $26.5 M(+3.3%) | $25.7 M | |
PB Ratio | 2.7(-18.4%) | 3.3(+7.1%) | 3.1(+43.7%) | 2.1(+49.3%) | 1.4(-5.3%) | 1.5(+16.9%) | 1.3(+5.7%) | 1.2(+20.6%) | 1.0(+25.9%) | 0.8(+8.0%) | 0.8(-10.7%) | 0.8(-8.7%) | 0.9(-10.7%) | 1.0(+1.0%) | 1.0(+7.4%) | 0.9(+4.4%) | 0.9(+11.0%) | 0.8(-15.5%) | 1.0(-4.9%) | 1.0(+3.0%) | 1.0(-2.9%) | 1.0(-3.8%) | 1.1(-15.9%) | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(+11.3%) | 1.1(-7.0%) | 1.1(-12.3%) | 1.3(+7.4%) | 1.2(-12.9%) | 1.4(-10.9%) | 1.6 |
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 | $0.3(-60.0%) | $0.8(+26.9%) | $0.7(-18.3%) | $0.8(+46.4%) | $0.6(+7.7%) | $0.5(-8.8%) | $0.6(+21.3%) | $0.5(+4.4%) | $0.5(+55.2%) | $0.3(-32.6%) | $0.4(+1533.3%) | -$0.0(-115.8%) | $0.2(+280.0%) | $0.1(+400.0%) | $0.0(-80.0%) | $0.1(-73.7%) | $0.2(+280.0%) | $0.1(-82.1%) | $0.3(+27.3%) | $0.2(-15.4%) | $0.3(+160.0%) | $0.1(-64.3%) | $0.3(+115.4%) | $0.1(+18.2%) | $0.1(-47.6%) | $0.2(+425.0%) | $0.0(+500.0%) | -$0.0(-150.0%) | $0.0(-77.8%) | $0.1(-60.9%) | $0.2(+130.0%) | $0.1 | |
TTM EPS | $2.7(-7.6%) | $2.9(+12.8%) | $2.6(+4.0%) | $2.5(+16.5%) | $2.1(+5.5%) | $2.0(+12.9%) | $1.8(+8.5%) | $1.6(+43.9%) | $1.1(+29.6%) | $0.9(+37.5%) | $0.6(+190.9%) | $0.2(-26.7%) | $0.3(0%) | $0.3(0%) | $0.3(-47.4%) | $0.6(-23.0%) | $0.7(-8.6%) | $0.8(-5.8%) | $0.9(0%) | $0.9(+11.7%) | $0.8(+24.2%) | $0.6(-15.1%) | $0.7(+49.0%) | $0.5(+40.0%) | $0.3(+34.6%) | $0.3(+85.7%) | $0.1(-57.6%) | $0.3(-25.0%) | $0.4(-36.2%) | $0.7(+4.5%) | $0.7(-8.3%) | $0.7 | |
Revenue | $8.5 M(-26.4%) | $11.6 M(-3.7%) | $12.1 M(-1.5%) | $12.3 M(+18.5%) | $10.3 M(+4.2%) | $9.9 M(-7.4%) | $10.7 M(+8.4%) | $9.9 M(-5.8%) | $10.5 M(+15.5%) | $9.1 M(-5.9%) | $9.7 M(+57.2%) | $6.1 M(-20.8%) | $7.8 M(+6.2%) | $7.3 M(+0.7%) | $7.3 M(+52.1%) | $4.8 M(+1.2%) | $4.7 M(-18.1%) | $5.8 M(-25.6%) | $7.7 M(+6.9%) | $7.2 M(-6.1%) | $7.7 M(+34.9%) | $5.7 M(-36.7%) | $9.0 M(+15.4%) | $7.8 M(-17.6%) | $9.5 M(+29.6%) | $7.3 M(+14.1%) | $6.4 M(-2.5%) | $6.6 M(+36.6%) | $4.8 M(-26.7%) | $6.6 M(+4.2%) | $6.3 M(+11.1%) | $5.7 M | |
TTM Revenue | $44.5 M(-3.9%) | $46.3 M(+3.8%) | $44.6 M(+3.1%) | $43.2 M(+5.8%) | $40.9 M(-0.4%) | $41.0 M(+2.1%) | $40.2 M(+2.7%) | $39.1 M(+10.6%) | $35.4 M(+8.4%) | $32.6 M(+5.8%) | $30.9 M(+8.4%) | $28.5 M(+5.1%) | $27.1 M(+12.6%) | $24.1 M(+6.9%) | $22.5 M(-2.1%) | $23.0 M(-9.7%) | $25.4 M(-10.5%) | $28.4 M(+0.2%) | $28.4 M(-4.3%) | $29.7 M(-1.9%) | $30.2 M(-5.5%) | $32.0 M(-4.8%) | $33.6 M(+8.4%) | $31.0 M(+4.2%) | $29.8 M(+18.6%) | $25.1 M(+3.1%) | $24.4 M(+0.5%) | $24.3 M(+3.9%) | $23.4 M(-11.4%) | $26.3 M(+3.2%) | $25.5 M(-9.8%) | $28.3 M | |
Total Expenses | $7.6 M(-12.7%) | $8.7 M(-8.8%) | $9.6 M(+3.1%) | $9.3 M(+11.8%) | $8.3 M(+3.5%) | $8.0 M(-7.5%) | $8.7 M(+7.0%) | $8.1 M(-7.5%) | $8.7 M(+10.5%) | $7.9 M(+0.3%) | $7.9 M(+24.6%) | $6.3 M(-9.2%) | $7.0 M(-3.0%) | $7.2 M(+5.7%) | $6.8 M(+21.7%) | $5.6 M(+3.8%) | $5.4 M(-3.3%) | $5.6 M(-19.0%) | $6.9 M(+9.2%) | $6.3 M(-4.4%) | $6.6 M(+23.9%) | $5.3 M(-32.6%) | $7.9 M(+8.3%) | $7.3 M(-19.4%) | $9.0 M(+41.8%) | $6.4 M(+0.6%) | $6.3 M(-1.4%) | $6.4 M(+34.8%) | $4.8 M(-22.4%) | $6.2 M(+12.3%) | $5.5 M(+5.3%) | $5.2 M | |
Operating Expenses | $2.9 M(+13.2%) | $2.6 M(-23.1%) | $3.4 M(+22.4%) | $2.8 M(+0.1%) | $2.8 M(+11.8%) | $2.5 M(-10.6%) | $2.8 M(+12.3%) | $2.5 M(-5.9%) | $2.6 M(+12.9%) | $2.3 M(+14.3%) | $2.0 M(+29.2%) | $1.6 M(-13.5%) | $1.8 M(+3.2%) | $1.8 M(+853.3%) | $184.0 K(-85.0%) | $1.2 M(-1.8%) | $1.2 M(-8.6%) | $1.4 M(-18.8%) | $1.7 M(+16.8%) | $1.4 M(-5.8%) | $1.5 M(+18.3%) | $1.3 M(-13.6%) | $1.5 M(+2.5%) | $1.5 M(-15.2%) | $1.7 M(+25.1%) | $1.4 M(-9.8%) | $1.5 M(+15.5%) | $1.3 M(+7.5%) | $1.2 M(+1.6%) | $1.2 M(-9.3%) | $1.3 M(+13.0%) | $1.2 M | |
Cost Of Goods Sold | $4.7 M(-23.7%) | $6.1 M(-1.0%) | $6.2 M(-5.0%) | $6.5 M(+17.6%) | $5.5 M(-0.2%) | $5.5 M(-6.0%) | $5.9 M(+4.7%) | $5.6 M(-8.2%) | $6.1 M(+9.5%) | $5.6 M(-4.6%) | $5.9 M(+23.1%) | $4.8 M(-7.7%) | $5.2 M(-4.9%) | $5.4 M(-17.9%) | $6.6 M(+51.5%) | $4.4 M(+5.5%) | $4.1 M(-1.5%) | $4.2 M(-19.1%) | $5.2 M(+6.9%) | $4.9 M(-3.9%) | $5.1 M(+25.7%) | $4.0 M(-37.1%) | $6.4 M(+9.7%) | $5.8 M(-20.4%) | $7.3 M(+46.4%) | $5.0 M(+3.9%) | $4.8 M(-5.8%) | $5.1 M(+44.2%) | $3.6 M(-28.3%) | $5.0 M(+19.2%) | $4.2 M(+3.1%) | $4.0 M | |
TTM Cost Of Goods Sold | $23.5 M(-3.6%) | $24.3 M(+2.4%) | $23.7 M(+1.2%) | $23.5 M(+3.9%) | $22.6 M(-2.6%) | $23.2 M(-0.3%) | $23.3 M(+0.1%) | $23.2 M(+3.9%) | $22.4 M(+4.5%) | $21.4 M(+0.8%) | $21.2 M(-3.4%) | $22.0 M(+1.9%) | $21.6 M(+5.0%) | $20.6 M(+6.4%) | $19.3 M(+8.0%) | $17.9 M(-2.7%) | $18.4 M(-4.8%) | $19.3 M(+0.9%) | $19.1 M(-5.9%) | $20.3 M(-4.6%) | $21.3 M(-9.6%) | $23.6 M(-4.0%) | $24.6 M(+6.9%) | $23.0 M(+3.2%) | $22.3 M(+20.4%) | $18.5 M(+0.3%) | $18.4 M(+3.8%) | $17.8 M(+6.5%) | $16.7 M(-8.3%) | $18.2 M(+3.7%) | $17.6 M(-10.9%) | $19.7 M | |
Gross Profit | $3.9 M(-29.4%) | $5.5 M(-6.6%) | $5.9 M(+2.4%) | $5.8 M(+19.6%) | $4.8 M(+9.7%) | $4.4 M(-9.2%) | $4.8 M(+13.3%) | $4.3 M(-2.4%) | $4.4 M(+25.1%) | $3.5 M(-7.8%) | $3.8 M(+175.6%) | $1.4 M(-46.9%) | $2.6 M(+38.4%) | $1.9 M(+192.5%) | $640.1 K(+58.6%) | $403.6 K(-30.0%) | $576.4 K(-62.9%) | $1.6 M(-38.8%) | $2.5 M(+7.0%) | $2.4 M(-10.2%) | $2.6 M(+57.0%) | $1.7 M(-35.6%) | $2.6 M(+32.1%) | $2.0 M(-7.9%) | $2.1 M(-6.8%) | $2.3 M(+45.1%) | $1.6 M(+9.2%) | $1.5 M(+15.3%) | $1.3 M(-22.0%) | $1.6 M(-24.7%) | $2.1 M(+30.6%) | $1.6 M | |
TTM Gross Profit | $21.0 M(-4.2%) | $22.0 M(+5.4%) | $20.8 M(+5.4%) | $19.8 M(+8.2%) | $18.3 M(+2.5%) | $17.8 M(+5.3%) | $16.9 M(+6.5%) | $15.9 M(+22.2%) | $13.0 M(+15.8%) | $11.2 M(+16.8%) | $9.6 M(+48.6%) | $6.5 M(+17.6%) | $5.5 M(+57.7%) | $3.5 M(+10.0%) | $3.2 M(-37.4%) | $5.1 M(-28.0%) | $7.0 M(-22.7%) | $9.1 M(-1.4%) | $9.2 M(-0.8%) | $9.3 M(+4.4%) | $8.9 M(+5.8%) | $8.4 M(-6.9%) | $9.0 M(+12.8%) | $8.0 M(+7.0%) | $7.5 M(+13.4%) | $6.6 M(+11.6%) | $5.9 M(-8.6%) | $6.5 M(-2.8%) | $6.7 M(-18.2%) | $8.2 M(+2.1%) | $8.0 M(-7.0%) | $8.6 M | |
Gross Margin | 45.5%(-4.0%) | 47.4%(-3.0%) | 48.8%(+4.0%) | 47.0%(+0.9%) | 46.5%(+5.3%) | 44.2%(-1.9%) | 45.0%(+4.5%) | 43.1%(+3.6%) | 41.6%(+8.3%) | 38.4%(-2.1%) | 39.2%(+75.3%) | 22.4%(-33.0%) | 33.4%(+30.3%) | 25.6%(+190.5%) | 8.8%(+4.3%) | 8.5%(-30.8%) | 12.2%(-54.7%) | 27.0%(-17.8%) | 32.8%(+0.1%) | 32.8%(-4.4%) | 34.3%(+16.4%) | 29.5%(+1.7%) | 29.0%(+14.4%) | 25.3%(+11.7%) | 22.7%(-28.1%) | 31.5%(+27.2%) | 24.8%(+12.0%) | 22.1%(-15.6%) | 26.2%(+6.5%) | 24.6%(-27.8%) | 34.1%(+17.6%) | 29.0% | |
Operating Profit | $944.2 K(-67.5%) | $2.9 M(+15.6%) | $2.5 M(-16.0%) | $3.0 M(+45.8%) | $2.1 M(+7.0%) | $1.9 M(-7.2%) | $2.1 M(+14.7%) | $1.8 M(+2.8%) | $1.8 M(+49.1%) | $1.2 M(-33.3%) | $1.8 M(+1023.8%) | -$191.1 K(-124.5%) | $780.4 K(+560.8%) | $118.1 K(-74.1%) | $456.2 K(+155.7%) | -$819.7 K(-22.4%) | -$669.8 K(-449.9%) | $191.4 K(-77.7%) | $860.0 K(-8.0%) | $935.0 K(-16.2%) | $1.1 M(+184.3%) | $392.3 K(-65.0%) | $1.1 M(+114.9%) | $520.8 K(+21.1%) | $429.9 K(-53.9%) | $931.6 K(+1315.8%) | $65.8 K(-51.8%) | $136.6 K(+289.2%) | $35.1 K(-91.4%) | $410.1 K(-49.8%) | $816.7 K(+75.4%) | $465.6 K | |
TTM Operating Profit | $9.4 M(-10.6%) | $10.5 M(+10.4%) | $9.5 M(+4.9%) | $9.0 M(+15.1%) | $7.8 M(+3.9%) | $7.6 M(+10.9%) | $6.8 M(+4.7%) | $6.5 M(+44.3%) | $4.5 M(+27.6%) | $3.5 M(+42.9%) | $2.5 M(+112.5%) | $1.2 M(+117.5%) | $535.0 K(+158.5%) | -$915.2 K(-8.7%) | -$841.9 K(-92.2%) | -$438.1 K(-133.3%) | $1.3 M(-57.5%) | $3.1 M(-6.1%) | $3.3 M(-7.3%) | $3.6 M(+13.2%) | $3.1 M(+27.8%) | $2.5 M(-18.0%) | $3.0 M(+54.1%) | $1.9 M(+24.6%) | $1.6 M(+33.8%) | $1.2 M(+80.5%) | $647.6 K(-53.7%) | $1.4 M(-19.0%) | $1.7 M(-43.6%) | $3.1 M(+4.9%) | $2.9 M(-9.2%) | $3.2 M | |
Operating Margin | 11.0%(-55.8%) | 25.0%(+20.0%) | 20.8%(-14.7%) | 24.4%(+23.0%) | 19.9%(+2.7%) | 19.3%(+0.2%) | 19.3%(+5.8%) | 18.3%(+9.1%) | 16.7%(+29.1%) | 13.0%(-29.1%) | 18.3%(+687.8%) | -3.1%(-130.9%) | 10.1%(+521.0%) | 1.6%(-74.2%) | 6.3%(+136.6%) | -17.2%(-21.0%) | -14.2%(-527.7%) | 3.3%(-70.1%) | 11.1%(-13.9%) | 12.9%(-10.8%) | 14.5%(+110.8%) | 6.9%(-44.7%) | 12.4%(+86.2%) | 6.7%(+46.9%) | 4.5%(-64.4%) | 12.7%(+1136.9%) | 1.0%(-50.5%) | 2.1%(+184.9%) | 0.7%(-88.3%) | 6.2%(-51.9%) | 13.0%(+57.9%) | 8.2% | |
Net Income | $1.1 M(-60.4%) | $2.7 M(+7.8%) | $2.5 M(-8.3%) | $2.7 M(+36.1%) | $2.0 M(+7.2%) | $1.8 M(-10.6%) | $2.1 M(+24.6%) | $1.7 M(+6.4%) | $1.6 M(+55.6%) | $1.0 M(-33.8%) | $1.5 M(+1391.6%) | -$117.3 K(-117.8%) | $659.8 K(+262.7%) | $181.9 K(+206.8%) | $59.3 K(-67.5%) | $182.3 K(-71.8%) | $645.3 K(+266.6%) | $176.0 K(-82.0%) | $975.6 K(+24.6%) | $782.8 K(-14.6%) | $917.0 K(+158.6%) | $354.6 K(-63.9%) | $982.4 K(+120.4%) | $445.8 K(+18.7%) | $375.5 K(-49.3%) | $740.8 K(+556.2%) | $112.9 K(+582.5%) | -$23.4 K(-144.9%) | $52.1 K(-82.7%) | $301.7 K(-64.3%) | $844.3 K(+149.7%) | $338.2 K | |
TTM Net Income | $8.9 M(-9.4%) | $9.8 M(+9.1%) | $9.0 M(+4.7%) | $8.6 M(+13.7%) | $7.6 M(+5.9%) | $7.1 M(+13.4%) | $6.3 M(+9.6%) | $5.7 M(+44.9%) | $4.0 M(+29.4%) | $3.1 M(+36.6%) | $2.2 M(+185.8%) | $783.7 K(-27.7%) | $1.1 M(+1.4%) | $1.1 M(+0.6%) | $1.1 M(-46.3%) | $2.0 M(-23.3%) | $2.6 M(-9.5%) | $2.9 M(-5.9%) | $3.0 M(-0.2%) | $3.0 M(+12.5%) | $2.7 M(+25.1%) | $2.2 M(-15.2%) | $2.5 M(+51.9%) | $1.7 M(+38.9%) | $1.2 M(+36.6%) | $882.4 K(+99.0%) | $443.3 K(-62.3%) | $1.2 M(-23.5%) | $1.5 M(-36.6%) | $2.4 M(+3.9%) | $2.3 M(-9.6%) | $2.6 M | |
Net Margin | 12.3%(-46.2%) | 22.9%(+12.0%) | 20.5%(-6.9%) | 22.0%(+14.9%) | 19.2%(+2.9%) | 18.6%(-3.4%) | 19.3%(+15.0%) | 16.8%(+12.8%) | 14.9%(+34.7%) | 11.0%(-29.7%) | 15.7%(+921.5%) | -1.9%(-122.5%) | 8.5%(+241.4%) | 2.5%(+203.7%) | 0.8%(-78.5%) | 3.8%(-72.1%) | 13.7%(+347.1%) | 3.1%(-75.7%) | 12.6%(+16.5%) | 10.8%(-9.2%) | 11.9%(+91.8%) | 6.2%(-43.0%) | 10.9%(+90.9%) | 5.7%(+44.2%) | 4.0%(-60.9%) | 10.1%(+475.6%) | 1.8%(+588.9%) | -0.4%(-133.3%) | 1.1%(-76.5%) | 4.6%(-65.8%) | 13.4%(+124.8%) | 6.0% | |
EBIT | $944.2 K(-67.5%) | $2.9 M(+15.6%) | $2.5 M(-16.0%) | $3.0 M(+45.8%) | $2.1 M(+7.0%) | $1.9 M(-7.2%) | $2.1 M(+14.7%) | $1.8 M(+2.8%) | $1.8 M(+49.1%) | $1.2 M(-33.3%) | $1.8 M(+1023.8%) | -$191.1 K(-124.5%) | $780.4 K(+560.8%) | $118.1 K(-74.1%) | $456.2 K(+155.7%) | -$819.7 K(-22.4%) | -$669.8 K(-449.9%) | $191.4 K(-77.7%) | $860.0 K(-8.0%) | $935.0 K(-16.2%) | $1.1 M(+184.3%) | $392.3 K(-65.0%) | $1.1 M(+114.9%) | $520.8 K(+21.1%) | $429.9 K(-53.9%) | $931.6 K(+1315.8%) | $65.8 K(-51.8%) | $136.6 K(+289.2%) | $35.1 K(-91.4%) | $410.1 K(-49.8%) | $816.7 K(+75.4%) | $465.6 K | |
TTM EBIT | $9.4 M(-10.6%) | $10.5 M(+10.4%) | $9.5 M(+4.9%) | $9.0 M(+15.1%) | $7.8 M(+3.9%) | $7.6 M(+10.9%) | $6.8 M(+4.7%) | $6.5 M(+44.3%) | $4.5 M(+27.6%) | $3.5 M(+42.9%) | $2.5 M(+112.5%) | $1.2 M(+117.5%) | $535.0 K(+158.5%) | -$915.2 K(-8.7%) | -$841.9 K(-92.2%) | -$438.1 K(-133.3%) | $1.3 M(-57.5%) | $3.1 M(-6.1%) | $3.3 M(-7.3%) | $3.6 M(+13.2%) | $3.1 M(+27.8%) | $2.5 M(-18.0%) | $3.0 M(+54.1%) | $1.9 M(+24.6%) | $1.6 M(+33.8%) | $1.2 M(+80.5%) | $647.6 K(-53.7%) | $1.4 M(-19.0%) | $1.7 M(-43.6%) | $3.1 M(+4.9%) | $2.9 M(-9.2%) | $3.2 M | |
EBITDA | $1.4 M(-57.4%) | $3.3 M(+14.8%) | $2.9 M(-16.3%) | $3.4 M(+36.5%) | $2.5 M(+5.7%) | $2.4 M(-6.4%) | $2.5 M(+16.8%) | $2.2 M(+4.8%) | $2.1 M(+38.6%) | $1.5 M(-29.8%) | $2.1 M(+1301.9%) | $152.1 K(-86.2%) | $1.1 M(+155.6%) | $431.9 K(-40.9%) | $730.4 K(+254.8%) | -$471.8 K(-28.0%) | -$368.7 K(-176.7%) | $480.8 K(-58.5%) | $1.2 M(-4.6%) | $1.2 M(-12.9%) | $1.4 M(+107.5%) | $672.7 K(-50.8%) | $1.4 M(+73.1%) | $789.8 K(+13.0%) | $698.9 K(-42.6%) | $1.2 M(+314.5%) | $294.0 K(-26.0%) | $397.2 K(+41.5%) | $280.7 K(-58.2%) | $671.7 K(-32.7%) | $997.7 K(+42.6%) | $699.4 K | |
TTM EBITDA | $11.0 M(-9.2%) | $12.1 M(+8.2%) | $11.2 M(+3.0%) | $10.8 M(+13.1%) | $9.6 M(+4.8%) | $9.2 M(+10.6%) | $8.3 M(+5.2%) | $7.9 M(+34.5%) | $5.9 M(+19.9%) | $4.9 M(+27.9%) | $3.8 M(+58.0%) | $2.4 M(+34.8%) | $1.8 M(+457.6%) | $321.8 K(-13.2%) | $370.7 K(-53.7%) | $800.2 K(-67.8%) | $2.5 M(-41.5%) | $4.3 M(-4.3%) | $4.4 M(-4.5%) | $4.7 M(+10.1%) | $4.2 M(+19.8%) | $3.5 M(-13.4%) | $4.1 M(+35.8%) | $3.0 M(+15.1%) | $2.6 M(+19.1%) | $2.2 M(+33.3%) | $1.6 M(-30.0%) | $2.3 M(-11.4%) | $2.6 M(-33.3%) | $4.0 M(+4.9%) | $3.8 M(-7.7%) | $4.1 M | |
Selling, General & Administrative Expenses | $2.8 M(+12.2%) | $2.5 M(-23.6%) | $3.3 M(+24.9%) | $2.7 M(-0.8%) | $2.7 M(+14.4%) | $2.3 M(-8.1%) | $2.5 M(+12.2%) | $2.3 M(-1.3%) | $2.3 M(+18.5%) | $1.9 M(+13.4%) | $1.7 M(+25.2%) | $1.4 M(-15.2%) | $1.6 M(+9.3%) | $1.5 M(-13.1%) | $1.7 M(+38.5%) | $1.2 M(-1.8%) | $1.2 M(-8.6%) | $1.4 M(-18.8%) | $1.7 M(+16.8%) | $1.4 M(-5.8%) | $1.5 M(+18.3%) | $1.3 M(-13.6%) | $1.5 M(+2.5%) | $1.5 M(-15.2%) | $1.7 M(+25.1%) | $1.4 M(-9.8%) | $1.5 M(+15.5%) | $1.3 M(+7.5%) | $1.2 M(+1.6%) | $1.2 M(-9.3%) | $1.3 M(+13.0%) | $1.2 M | |
TTM SGA | $11.3 M(+1.5%) | $11.2 M(+1.8%) | $11.0 M(+7.5%) | $10.2 M(+3.9%) | $9.8 M(+4.0%) | $9.4 M(+4.4%) | $9.0 M(+10.2%) | $8.2 M(+12.3%) | $7.3 M(+10.4%) | $6.6 M(+7.6%) | $6.2 M(+0.2%) | $6.1 M(+2.4%) | $6.0 M(+6.4%) | $5.6 M(+2.0%) | $5.5 M(+0.3%) | $5.5 M(-3.8%) | $5.7 M(-4.7%) | $6.0 M(+1.2%) | $5.9 M(+3.2%) | $5.7 M(-0.3%) | $5.8 M(-3.2%) | $6.0 M(-1.4%) | $6.0 M(-0.5%) | $6.1 M(+2.4%) | $5.9 M(+9.1%) | $5.4 M(+3.2%) | $5.3 M(+3.8%) | $5.1 M(+2.8%) | $4.9 M(-2.9%) | $5.1 M(+0.5%) | $5.1 M(-5.8%) | $5.4 M | |
Depreciation And Amortization | $458.8 K(+18.9%) | $385.7 K(+8.8%) | $354.4 K(-18.0%) | $432.3 K(-5.1%) | $455.5 K(0%) | $455.5 K(-2.8%) | $468.5 K(+27.2%) | $368.3 K(+15.9%) | $317.8 K(0%) | $317.8 K(-13.4%) | $366.9 K(+6.9%) | $343.2 K(+6.1%) | $323.6 K(+3.1%) | $313.8 K(+14.4%) | $274.2 K(-21.2%) | $347.8 K(+15.5%) | $301.2 K(+4.0%) | $289.5 K(-3.5%) | $299.9 K(+7.0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(+13.1%) | $248.0 K(-7.8%) | $269.0 K(0%) | $269.0 K(-6.3%) | $287.0 K(+25.8%) | $228.2 K(-12.4%) | $260.5 K(+6.1%) | $245.6 K(-6.1%) | $261.6 K(+44.5%) | $181.0 K(-22.6%) | $233.8 K | |
TTM D&A | $1.6 M(+0.2%) | $1.6 M(-4.1%) | $1.7 M(-6.3%) | $1.8 M(+3.7%) | $1.7 M(+8.6%) | $1.6 M(+9.3%) | $1.5 M(+7.4%) | $1.4 M(+1.9%) | $1.3 M(-0.4%) | $1.4 M(+0.3%) | $1.3 M(+7.4%) | $1.3 M(-0.4%) | $1.3 M(+1.8%) | $1.2 M(+2.0%) | $1.2 M(-2.1%) | $1.2 M(+5.8%) | $1.2 M(+1.8%) | $1.2 M(+0.8%) | $1.1 M(+4.8%) | $1.1 M(+1.1%) | $1.1 M(+1.1%) | $1.1 M(-0.6%) | $1.1 M(+1.9%) | $1.1 M(+0.8%) | $1.0 M(+2.3%) | $1.0 M(+2.5%) | $995.9 K(+5.0%) | $948.7 K(+2.9%) | $922.0 K(+1.3%) | $910.2 K(+4.8%) | $868.7 K(-2.3%) | $889.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $195.9 K(-68.2%) | $615.0 K(+71.3%) | $359.0 K(-45.5%) | $659.0 K(+39.9%) | $471.0 K(+8.8%) | $433.0 K(+62.8%) | $266.0 K(-31.1%) | $386.0 K(+10.3%) | $350.0 K(+62.0%) | $216.0 K(-16.3%) | $258.0 K(+473.9%) | -$69.0 K(-153.9%) | $128.0 K(+100.0%) | $0.0(+100.0%) | -$202.0 K(+43.7%) | -$359.0 K(-331.6%) | $155.0 K(+520.0%) | $25.0 K(+124.3%) | -$103.0 K(-154.5%) | $189.0 K(-16.0%) | $225.0 K(+200.0%) | $75.0 K(-52.2%) | $157.0 K(+58.6%) | $99.0 K(+22.2%) | $81.0 K(-54.5%) | $178.0 K(+568.4%) | -$38.0 K(-122.5%) | $169.0 K(+1790.0%) | -$10.0 K(-108.9%) | $112.0 K(+1118.2%) | -$11.0 K(-107.8%) | $142.0 K | |
TTM Income Tax | $1.8 M(-13.1%) | $2.1 M(+9.5%) | $1.9 M(+5.1%) | $1.8 M(+17.5%) | $1.6 M(+8.4%) | $1.4 M(+17.8%) | $1.2 M(+0.7%) | $1.2 M(+60.3%) | $755.0 K(+41.6%) | $533.0 K(+68.1%) | $317.0 K(+321.7%) | -$143.0 K(+67.0%) | -$433.0 K(-6.7%) | -$406.0 K(-6.6%) | -$381.0 K(-35.1%) | -$282.0 K(-206.0%) | $266.0 K(-20.8%) | $336.0 K(-12.9%) | $386.0 K(-40.3%) | $646.0 K(+16.2%) | $556.0 K(+35.0%) | $412.0 K(-20.0%) | $515.0 K(+60.9%) | $320.0 K(-17.9%) | $390.0 K(+30.4%) | $299.0 K(+28.3%) | $233.0 K(-10.4%) | $260.0 K(+11.6%) | $233.0 K(-66.9%) | $703.0 K(+7.0%) | $657.0 K(-5.1%) | $692.0 K | |
PE Ratio | 17.9(-9.1%) | 19.7(-0.2%) | 19.8(+45.6%) | 13.6(+29.7%) | 10.5(-6.3%) | 11.2(+7.3%) | 10.4(+1.8%) | 10.2(-12.8%) | 11.8(+1.5%) | 11.6(-20.3%) | 14.5(-68.0%) | 45.5(+24.5%) | 36.5(-9.4%) | 40.3(+1.9%) | 39.5(+103.4%) | 19.4(+36.4%) | 14.2(+23.4%) | 11.5(-9.7%) | 12.8(-2.1%) | 13.1(-5.8%) | 13.9(-20.5%) | 17.4(+14.9%) | 15.2(-41.7%) | 26.0(-25.6%) | 35.0(-22.4%) | 45.1(-38.4%) | 73.3(+119.5%) | 33.4(+17.1%) | 28.5(+67.5%) | 17.0(-15.2%) | 20.1(-0.1%) | 20.1 | |
PS Ratio | 3.4(-12.4%) | 3.9(+8.7%) | 3.5(+49.2%) | 2.4(+24.6%) | 1.9(-1.0%) | 1.9(+19.1%) | 1.6(+8.0%) | 1.5(+12.8%) | 1.3(+22.0%) | 1.1(+3.8%) | 1.1(-14.6%) | 1.2(-12.8%) | 1.4(-19.9%) | 1.8(-4.3%) | 1.8(+9.5%) | 1.7(+16.7%) | 1.4(+25.2%) | 1.1(-14.8%) | 1.4(+2.3%) | 1.3(+7.3%) | 1.2(+4.2%) | 1.2(+2.6%) | 1.1(-19.6%) | 1.4(0%) | 1.4(-11.7%) | 1.6(+11.0%) | 1.5(-7.0%) | 1.6(-15.6%) | 1.9(+20.8%) | 1.5(-14.0%) | 1.8(+1.7%) | 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 | $103.1 K(+102.9%) | -$3.6 M(-154.9%) | $6.5 M(+1054.9%) | -$685.0 K(-115.8%) | $4.3 M(+42.3%) | $3.0 M(-52.3%) | $6.4 M(+327.5%) | $1.5 M(+1367.3%) | -$117.5 K(-280.3%) | -$30.9 K(-101.1%) | $2.9 M(+65.7%) | $1.8 M(+225.6%) | -$1.4 M(-4906.2%) | $29.2 K(-99.4%) | $5.0 M(+242.1%) | $1.5 M(+2569.7%) | $54.8 K(-89.2%) | $507.1 K(+321.6%) | -$228.8 K(-108.5%) | $2.7 M(-52.2%) | $5.6 M(+224.9%) | $1.7 M(+123.8%) | $774.7 K(+241.8%) | -$546.2 K(+71.7%) | -$1.9 M(-144.3%) | $4.4 M(+157.3%) | $1.7 M(+522.8%) | -$400.5 K(-7316.7%) | -$5400.0(+99.5%) | -$983.1 K(-135.5%) | $2.8 M(+196.9%) | -$2.9 M | |
TTM CFO | $2.4 M(-64.0%) | $6.6 M(-50.1%) | $13.2 M(+1.3%) | $13.0 M(-14.3%) | $15.2 M(+41.2%) | $10.8 M(+39.8%) | $7.7 M(+80.9%) | $4.3 M(-6.0%) | $4.5 M(+39.6%) | $3.2 M(-1.8%) | $3.3 M(-38.6%) | $5.4 M(+5.9%) | $5.1 M(-22.3%) | $6.6 M(-6.8%) | $7.0 M(+291.4%) | $1.8 M(-40.7%) | $3.0 M(-64.8%) | $8.6 M(-12.5%) | $9.8 M(-9.3%) | $10.8 M(+42.7%) | $7.6 M(+21664.2%) | $34.9 K(-98.7%) | $2.7 M(-25.7%) | $3.6 M(-3.9%) | $3.7 M(-34.1%) | $5.6 M(+1754.2%) | $304.4 K(-78.0%) | $1.4 M(+228.2%) | -$1.1 M(+25.9%) | -$1.5 M(-37.6%) | -$1.1 M(+61.4%) | -$2.7 M | |
Cash From Investing | $1500.0(-100.0%) | $2.9 M(+141.8%) | -$7.0 M(-172.0%) | $9.7 M(+338.5%) | -$4.1 M(-8.8%) | -$3.7 M(+40.0%) | -$6.2 M(+67.6%) | -$19.2 M(-3331.5%) | -$558.7 K(+33.1%) | -$834.6 K(-26.6%) | -$659.0 K(-304.5%) | -$162.9 K(-63.5%) | -$99.6 K(+78.7%) | -$467.8 K(+13.4%) | -$540.3 K(-43.7%) | -$375.9 K(+22.3%) | -$483.9 K(-92.3%) | -$251.7 K(-2.2%) | -$246.2 K(+63.9%) | -$681.7 K(-177.2%) | -$245.9 K(-212.8%) | -$78.6 K(-202.3%) | -$26.0 K(+80.2%) | -$131.1 K(+43.7%) | -$232.9 K(-123.1%) | -$104.4 K(+46.0%) | -$193.5 K(-1012.1%) | -$17.4 K(+85.9%) | -$123.7 K(+80.2%) | -$624.1 K(-145.7%) | -$254.0 K(+34.6%) | -$388.3 K | |
TTM CFI | $5.6 M(+258.9%) | $1.6 M(+130.9%) | -$5.1 M(-17.1%) | -$4.3 M(+87.0%) | -$33.2 M(-11.8%) | -$29.7 M(-10.8%) | -$26.8 M(-26.2%) | -$21.2 M(-858.1%) | -$2.2 M(-26.1%) | -$1.8 M(-26.4%) | -$1.4 M(-9.3%) | -$1.3 M(+14.4%) | -$1.5 M(+20.6%) | -$1.9 M(-13.1%) | -$1.7 M(-21.7%) | -$1.4 M(+18.4%) | -$1.7 M(-16.7%) | -$1.4 M(-13.8%) | -$1.3 M(-21.3%) | -$1.0 M(-114.3%) | -$481.6 K(-2.8%) | -$468.6 K(+5.2%) | -$494.4 K(+25.3%) | -$661.9 K(-20.7%) | -$548.2 K(-24.9%) | -$439.0 K(+54.2%) | -$958.7 K(+5.9%) | -$1.0 M(+26.7%) | -$1.4 M(+24.7%) | -$1.8 M(+2.7%) | -$1.9 M(+46.0%) | -$3.5 M | |
Cash From Financing | $87.3 K(+693.6%) | $11.0 K(-94.3%) | $192.3 K(+102.1%) | -$9.1 M(-413254.5%) | $2200.0(-24.1%) | $2900.0(-93.0%) | $41.5 K(-22.6%) | $53.6 K(+1961.5%) | $2600.0(-92.6%) | $35.3 K(+805.1%) | $3900.0(-7.1%) | $4200.0(-2.3%) | $4300.0(+13.2%) | $3800.0(-88.1%) | $32.0 K(+700.0%) | $4000.0(+11.1%) | $3600.0(-2.7%) | $3700.0(-99.8%) | $1.5 M(+43926.5%) | $3400.0(-2.9%) | $3500.0(+2.9%) | $3400.0(-89.3%) | $31.8 K(+657.1%) | $4200.0(0%) | $4200.0(-58.4%) | $10.1 K(-82.5%) | $57.6 K(+966.7%) | $5400.0(-1.8%) | $5500.0(-95.4%) | $119.1 K(+249.3%) | $34.1 K(+478.0%) | $5900.0 | |
TTM CFF | -$8.8 M(+1.0%) | -$8.9 M(+0.1%) | -$8.9 M(+1.7%) | -$9.0 M(-9124.8%) | $100.2 K(-0.4%) | $100.6 K(-24.4%) | $133.0 K(+39.4%) | $95.4 K(+107.4%) | $46.0 K(-3.6%) | $47.7 K(+194.4%) | $16.2 K(-63.4%) | $44.3 K(+0.5%) | $44.1 K(+1.6%) | $43.4 K(+0.2%) | $43.3 K(-97.1%) | $1.5 M(+0.0%) | $1.5 M(+0.0%) | $1.5 M(+0.0%) | $1.5 M(+3480.1%) | $42.1 K(-1.9%) | $42.9 K(-1.6%) | $43.6 K(-13.3%) | $50.3 K(-33.9%) | $76.1 K(-1.6%) | $77.3 K(-1.6%) | $78.6 K(-58.1%) | $187.6 K(+14.3%) | $164.1 K(-0.3%) | $164.6 K(-0.5%) | $165.4 K(-13.4%) | $190.9 K(-18.1%) | $233.0 K | |
Free Cash Flow | -$620.5 K(+83.8%) | -$3.8 M(-162.4%) | $6.1 M(+614.2%) | -$1.2 M(-128.4%) | $4.2 M(+61.2%) | $2.6 M(-51.6%) | $5.4 M(+983.5%) | $497.4 K(+173.7%) | -$674.9 K(+21.9%) | -$864.4 K(-138.4%) | $2.3 M(+40.6%) | $1.6 M(+206.6%) | -$1.5 M(-246.9%) | -$432.8 K(-109.7%) | $4.5 M(+308.5%) | $1.1 M(+359.7%) | -$421.6 K(-260.5%) | $262.7 K(+156.2%) | -$467.7 K(-123.2%) | $2.0 M(-62.5%) | $5.4 M(+224.4%) | $1.7 M(+120.5%) | $753.3 K(+212.1%) | -$671.9 K(+68.8%) | -$2.2 M(-150.6%) | $4.3 M(+182.4%) | $1.5 M(+464.1%) | -$413.9 K(-240.9%) | -$121.4 K(+92.4%) | -$1.6 M(-163.6%) | $2.5 M(+177.8%) | -$3.2 M | |
TTM FCF | $494.7 K(-90.7%) | $5.3 M(-54.8%) | $11.8 M(+6.9%) | $11.0 M(-13.3%) | $12.7 M(+62.4%) | $7.8 M(+79.9%) | $4.3 M(+259.6%) | $1.2 M(-47.7%) | $2.3 M(+55.7%) | $1.5 M(-22.5%) | $1.9 M(-53.7%) | $4.1 M(+13.9%) | $3.6 M(-22.9%) | $4.7 M(-12.9%) | $5.4 M(+1055.2%) | $468.2 K(-66.4%) | $1.4 M(-80.7%) | $7.2 M(-16.3%) | $8.6 M(-12.4%) | $9.8 M(+37.8%) | $7.1 M(+1837.6%) | -$410.4 K(-118.8%) | $2.2 M(-25.6%) | $2.9 M(-8.1%) | $3.2 M(-38.9%) | $5.2 M(+926.8%) | -$632.3 K(-264.8%) | $383.7 K(+115.7%) | -$2.4 M(+25.2%) | -$3.3 M(-11.8%) | -$2.9 M(+44.0%) | -$5.2 M | |
CAPEX | $723.6 K(+193.0%) | $247.0 K(-37.3%) | $394.0 K(-22.8%) | $510.5 K(+335.9%) | $117.1 K(-72.6%) | $427.7 K(-56.2%) | $977.0 K(-1.5%) | $991.7 K(+77.9%) | $557.4 K(-33.1%) | $833.5 K(+24.5%) | $669.6 K(+313.8%) | $161.8 K(+64.8%) | $98.2 K(-78.7%) | $462.0 K(-13.3%) | $532.7 K(+44.7%) | $368.2 K(-22.7%) | $476.4 K(+94.8%) | $244.5 K(+2.3%) | $238.9 K(-64.6%) | $674.9 K(+176.0%) | $244.5 K(+235.4%) | $72.9 K(+242.3%) | $21.3 K(-83.0%) | $125.7 K(-44.2%) | $225.4 K(+124.5%) | $100.4 K(-46.2%) | $186.5 K(+1281.5%) | $13.5 K(-88.4%) | $116.1 K(-81.3%) | $620.8 K(+151.5%) | $246.8 K(-35.9%) | $385.0 K | |
TTM CAPEX | $1.9 M(+47.8%) | $1.3 M(-12.5%) | $1.4 M(-28.7%) | $2.0 M(-19.1%) | $2.5 M(-14.9%) | $3.0 M(-12.1%) | $3.4 M(+10.1%) | $3.1 M(+37.3%) | $2.2 M(+26.1%) | $1.8 M(+26.7%) | $1.4 M(+10.9%) | $1.3 M(-14.1%) | $1.5 M(-20.6%) | $1.8 M(+13.4%) | $1.6 M(+22.1%) | $1.3 M(-18.8%) | $1.6 M(+16.5%) | $1.4 M(+13.9%) | $1.2 M(+21.5%) | $1.0 M(+118.3%) | $464.4 K(+4.3%) | $445.3 K(-5.8%) | $472.8 K(-25.9%) | $638.0 K(+21.3%) | $525.8 K(+26.2%) | $416.5 K(-55.5%) | $936.9 K(-6.0%) | $997.2 K(-27.1%) | $1.4 M(-24.6%) | $1.8 M(-2.8%) | $1.9 M(-24.9%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |