Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.7 M(-0.7%) | $70.2 M(-2.6%) | $72.1 M(-7.3%) | $77.8 M(+37.2%) | $56.7 M(-17.5%) | $68.7 M(-13.3%) | $79.2 M(-15.0%) | $93.3 M(-2.7%) | $95.9 M(+0.5%) | $95.4 M(-12.3%) | $108.7 M(-8.8%) | $119.2 M(-6.1%) | $127.0 M(-4.9%) | $133.5 M(-1.1%) | $135.1 M(+34.9%) | $100.1 M(-1.3%) | $101.5 M(-9.2%) | $111.8 M(+1.0%) | $110.7 M | |
Current Assets | $57.2 M(-0.1%) | $57.3 M(-1.1%) | $57.9 M(-8.5%) | $63.3 M(+56.0%) | $40.6 M(-20.7%) | $51.1 M(-16.1%) | $60.9 M(-16.9%) | $73.4 M(-5.8%) | $77.9 M(-0.6%) | $78.3 M(-6.2%) | $83.5 M(-9.2%) | $91.9 M(-6.0%) | $97.8 M(-4.6%) | $102.4 M(+0.6%) | $101.9 M(+57.2%) | $64.8 M(+1.3%) | $64.0 M(-11.3%) | $72.2 M(+4.9%) | $68.8 M | |
Non Current Assets | $12.5 M(-3.3%) | $12.9 M(-8.9%) | $14.1 M(-2.2%) | $14.5 M(-10.2%) | $16.1 M(-8.4%) | $17.6 M(-3.8%) | $18.3 M(-8.0%) | $19.9 M(+10.6%) | $18.0 M(+5.4%) | $17.1 M(-32.3%) | $25.2 M(-7.8%) | $27.3 M(-6.6%) | $29.2 M(-6.0%) | $31.1 M(-6.4%) | $33.2 M(-6.0%) | $35.3 M(-5.8%) | $37.5 M(-5.3%) | $39.6 M(-5.5%) | $41.9 M | |
Total Liabilities | $89.4 M(-4.3%) | $93.4 M(-3.4%) | $96.7 M(-2.0%) | $98.6 M(+0.3%) | $98.4 M(-10.8%) | $110.3 M(-1.1%) | $111.6 M(-3.7%) | $115.8 M(+1.7%) | $113.9 M(+6.5%) | $107.0 M(+8.6%) | $98.5 M(-2.9%) | $101.5 M(+1.3%) | $100.1 M(+1.8%) | $98.4 M(+3.9%) | $94.7 M(-2.3%) | $96.9 M(+4.2%) | $93.0 M(-3.5%) | $96.3 M(+7.0%) | $90.0 M | |
Current Liabilities | $52.9 M(+1.8%) | $52.0 M(+3.3%) | $50.3 M(+6.4%) | $47.3 M(-51.6%) | $97.7 M(+36.9%) | $71.3 M(-2.2%) | $72.9 M(-36.2%) | $114.3 M(+53.4%) | $74.5 M(+49.2%) | $49.9 M(+19.5%) | $41.8 M(-7.3%) | $45.1 M(+2.3%) | $44.1 M(+3.6%) | $42.6 M(+8.3%) | $39.3 M(-6.3%) | $41.9 M(+24.4%) | $33.7 M(-10.3%) | $37.5 M(+19.1%) | $31.5 M | |
Long Term Liabilities | $36.5 M(-11.9%) | $41.4 M(-10.7%) | $46.4 M(-9.7%) | $51.3 M(+6895.2%) | $734.0 K(-98.1%) | $38.9 M(+0.9%) | $38.6 M(+2387.2%) | $1.6 M(-96.1%) | $39.4 M(-30.9%) | $57.1 M(+0.6%) | $56.7 M(+0.6%) | $56.4 M(+0.6%) | $56.1 M(+0.5%) | $55.8 M(+0.8%) | $55.4 M(+0.7%) | $55.0 M(-7.2%) | $59.3 M(+0.8%) | $58.8 M(+0.5%) | $58.5 M | |
Shareholders Equity | -$19.7 M(+15.2%) | -$23.2 M(+5.7%) | -$24.6 M(-17.9%) | -$20.9 M(+50.0%) | -$41.7 M(-0.4%) | -$41.5 M(-28.5%) | -$32.3 M(-43.1%) | -$22.6 M(-25.0%) | -$18.1 M(-55.1%) | -$11.6 M(-214.6%) | $10.2 M(-42.8%) | $17.8 M(-33.9%) | $26.9 M(-23.6%) | $35.2 M(-13.0%) | $40.4 M(+1153.2%) | $3.2 M(-62.2%) | $8.5 M(-44.7%) | $15.4 M(-25.4%) | $20.7 M | |
Book Value | -$19.7 M(+15.2%) | -$23.2 M(+5.7%) | -$24.6 M(-17.9%) | -$20.9 M(+50.0%) | -$41.7 M(-0.4%) | -$41.5 M(-28.5%) | -$32.3 M(-43.1%) | -$22.6 M(-25.0%) | -$18.1 M(-55.1%) | -$11.6 M(-214.6%) | $10.2 M(-42.8%) | $17.8 M(-33.9%) | $26.9 M(-23.6%) | $35.2 M(-13.0%) | $40.4 M(+1153.2%) | $3.2 M(-62.2%) | $8.5 M(-44.7%) | $15.4 M(-25.4%) | $20.7 M | |
Working Capital | $4.4 M(-18.5%) | $5.3 M(-29.9%) | $7.6 M(-52.4%) | $16.0 M(+128.0%) | -$57.1 M(-182.8%) | -$20.2 M(-68.0%) | -$12.0 M(+70.6%) | -$40.9 M(-1311.4%) | $3.4 M(-88.1%) | $28.4 M(-32.0%) | $41.7 M(-10.9%) | $46.8 M(-12.8%) | $53.7 M(-10.3%) | $59.9 M(-4.3%) | $62.6 M(+173.3%) | $22.9 M(-24.4%) | $30.3 M(-12.5%) | $34.6 M(-7.1%) | $37.3 M | |
Cash And Cash Equivalents | $34.7 M(+11.3%) | $31.2 M(-3.3%) | $32.2 M(-5.5%) | $34.1 M(+127.8%) | $15.0 M(-11.7%) | $17.0 M(-15.3%) | $20.0 M(-16.1%) | $23.9 M(+1.9%) | $23.4 M(+77.4%) | $13.2 M(-8.0%) | $14.3 M(-29.7%) | $20.4 M(-37.1%) | $32.4 M(-15.1%) | $38.2 M(-22.1%) | $49.1 M(+285.6%) | $12.7 M(-26.1%) | $17.2 M(-19.6%) | $21.4 M(-9.2%) | $23.6 M | |
Accounts Payable | $23.8 M(-9.6%) | $26.3 M(-12.2%) | $29.9 M(+328.2%) | $7.0 M(-77.0%) | $30.5 M(-9.4%) | $33.6 M(-1.4%) | $34.1 M(+164.5%) | $12.9 M(-68.6%) | $41.1 M(-5.7%) | $43.6 M(+21.2%) | $35.9 M(+131.4%) | $15.5 M(-56.0%) | $35.3 M(+6.4%) | $33.2 M(+8.4%) | $30.6 M(+74.8%) | $17.5 M(-43.2%) | $30.8 M(+0.7%) | $30.6 M(+23.5%) | $24.8 M | |
Accounts Receivable | $10.3 M(-19.8%) | $12.9 M(+28.6%) | $10.0 M(-21.9%) | $12.8 M(+47.4%) | $8.7 M(-33.8%) | $13.1 M(+31.1%) | $10.0 M(-6.1%) | $10.7 M(-5.9%) | $11.3 M(-9.3%) | $12.5 M(-8.5%) | $13.6 M(+47.2%) | $9.3 M(-29.3%) | $13.1 M(+26.6%) | $10.4 M(-4.1%) | $10.8 M(-1.4%) | $10.9 M(+32.3%) | $8.3 M(-32.1%) | $12.2 M(+23.3%) | $9.9 M | |
Short Term Debt | $21.4 M(+19.4%) | $17.9 M(+40.0%) | $12.8 M(+65.9%) | $7.7 M(-86.6%) | $57.6 M(+107.3%) | $27.8 M(+1.2%) | $27.4 M(-58.0%) | $65.3 M(+140.7%) | $27.1 M(+5560.3%) | $479.0 K(+0.6%) | $476.0 K(+2.8%) | $463.0 K(+0.2%) | $462.0 K(-1.9%) | $471.0 K(+5.8%) | $445.0 K(+4.7%) | $425.0 K(+3.2%) | $412.0 K(+10.5%) | $373.0 K(+2.8%) | $363.0 K | |
Long Term Debt | $36.5 M(-11.9%) | $41.4 M(-10.6%) | $46.4 M(-9.6%) | $51.3 M(+7394.3%) | $684.0 K(-98.2%) | $38.9 M(+0.9%) | $38.5 M(+2565.7%) | $1.4 M(-96.3%) | $39.3 M(-31.0%) | $57.0 M(+0.6%) | $56.6 M(+0.6%) | $56.3 M(+0.5%) | $56.0 M(+0.4%) | $55.7 M(+0.8%) | $55.3 M(+0.7%) | $55.0 M(+0.6%) | $54.6 M(+0.9%) | $54.2 M(+0.5%) | $53.9 M | |
Total Debt | $57.8 M(-2.5%) | $59.3 M(+0.3%) | $59.1 M(+0.3%) | $59.0 M(+1.3%) | $58.2 M(-12.7%) | $66.7 M(+1.0%) | $66.0 M(-1.1%) | $66.7 M(+0.4%) | $66.4 M(+15.6%) | $57.5 M(+0.6%) | $57.1 M(+0.6%) | $56.7 M(+0.5%) | $56.4 M(+0.4%) | $56.2 M(+0.8%) | $55.8 M(+0.7%) | $55.4 M(+0.6%) | $55.0 M(+0.9%) | $54.5 M(+0.6%) | $54.2 M | |
Debt To Equity | -2.9(-15.1%) | -2.5(-6.3%) | -2.4(+14.8%) | -2.8(-102.9%) | -1.4(+13.3%) | -1.6(+21.4%) | -2.0(+30.0%) | -2.9(+19.6%) | -3.6(+24.7%) | -4.7(-188.1%) | 5.4(+76.4%) | 3.0(+52.5%) | 2.0(+31.6%) | 1.5(+16.0%) | 1.3(-91.9%) | 16.3(+166.4%) | 6.1(+82.6%) | 3.3(+35.2%) | 2.5 | |
Current Ratio | 1.1(-1.8%) | 1.1(-4.3%) | 1.1(-14.2%) | 1.3(+219.1%) | 0.4(-41.7%) | 0.7(-14.3%) | 0.8(+31.3%) | 0.6(-39.0%) | 1.1(-33.1%) | 1.6(-21.5%) | 2.0(-2.0%) | 2.0(-8.1%) | 2.2(-7.9%) | 2.4(-7.0%) | 2.6(+67.1%) | 1.6(-18.4%) | 1.9(-1.0%) | 1.9(-11.9%) | 2.2 | |
Quick Ratio | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(-14.9%) | 1.2(+245.7%) | 0.3(-40.7%) | 0.6(-6.3%) | 0.6(+34.0%) | 0.5(-35.6%) | 0.7(-31.8%) | 1.1(-21.9%) | 1.4(-1.4%) | 1.4(-13.1%) | 1.6(-8.1%) | 1.7(-8.4%) | 1.9(+100.0%) | 0.9(-16.7%) | 1.1(-9.5%) | 1.3(-17.6%) | 1.5 | |
Inventory | $6.0 M(+8.2%) | $5.5 M(-12.2%) | $6.3 M(+3.9%) | $6.1 M(-9.8%) | $6.7 M(-26.6%) | $9.2 M(-39.4%) | $15.1 M(-23.3%) | $19.7 M(-14.9%) | $23.1 M(-7.3%) | $25.0 M(-4.4%) | $26.1 M(-10.3%) | $29.1 M(+6.8%) | $27.3 M(-4.5%) | $28.6 M(+4.5%) | $27.3 M(+8.8%) | $25.1 M(-2.0%) | $25.7 M(+3.8%) | $24.7 M(+19.7%) | $20.7 M | |
Retained Earnings | -$409.1 M(+0.8%) | -$412.2 M(+0.2%) | -$413.1 M(-1.1%) | -$408.7 M(-1.2%) | -$403.9 M(-0.2%) | -$403.1 M(-2.5%) | -$393.1 M(-2.7%) | -$382.6 M(-2.2%) | -$374.6 M(-2.1%) | -$367.0 M(-6.6%) | -$344.3 M(-2.7%) | -$335.2 M(-3.0%) | -$325.3 M(-3.0%) | -$315.8 M(-2.1%) | -$309.4 M(-3.1%) | -$300.1 M(-1.9%) | -$294.6 M(-2.4%) | -$287.8 M(-2.1%) | -$282.0 M | |
PB Ratio | -3.0(-19.8%) | -2.5(+8.5%) | -2.7(+22.1%) | -3.5(-521.4%) | -0.6(+74.7%) | -2.2(+22.5%) | -2.9(+68.8%) | -9.1(+19.7%) | -11.4(+46.8%) | -21.4(-182.2%) | 26.0(+47.3%) | 17.7(+37.7%) | 12.8(+35.5%) | 9.5(+26.9%) | 7.5(-86.4%) | 54.9(+133.9%) | 23.5(+161.6%) | 9.0(0%) | 9.0 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+200.0%) | $0.0(+120.0%) | -$0.1(-233.3%) | -$0.0(0%) | -$0.0(+92.7%) | -$0.4(+5.0%) | -$0.4(-30.8%) | -$0.3(-3.1%) | -$0.3(+66.7%) | -$1.0(-166.7%) | -$0.4(+12.2%) | -$0.4(-2.5%) | -$0.4(-42.9%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+22.2%) | -$0.4(+71.9%) | -$1.3(-433.3%) | -$0.2 | |
TTM EPS | -$0.1(+64.3%) | -$0.1(+75.4%) | -$0.6(+36.8%) | -$0.9(+25.0%) | -$1.2(+19.4%) | -$1.5(+26.9%) | -$2.0(-3.6%) | -$2.0(+3.9%) | -$2.0(+3.8%) | -$2.1(-46.9%) | -$1.4(-5.8%) | -$1.4(-10.5%) | -$1.2(-3.3%) | -$1.2(+45.5%) | -$2.2(-1.9%) | -$2.2(+1.8%) | -$2.2(-14.6%) | -$1.9(-140.0%) | -$0.8 | |
Revenue | $22.6 M(+2.6%) | $22.0 M(+35.5%) | $16.2 M(-30.7%) | $23.5 M(+12.4%) | $20.9 M(+18.8%) | $17.5 M(-11.8%) | $19.9 M(-7.1%) | $21.4 M(+2.9%) | $20.8 M(+8.0%) | $19.3 M(+3.8%) | $18.6 M(-1.1%) | $18.8 M(+5.0%) | $17.9 M(+0.4%) | $17.8 M(+15.3%) | $15.4 M(-19.3%) | $19.1 M(+36.1%) | $14.0 M(-18.1%) | $17.2 M(+9.2%) | $15.7 M | |
TTM Revenue | $84.3 M(+2.1%) | $82.6 M(+5.7%) | $78.1 M(-4.5%) | $81.8 M(+2.5%) | $79.7 M(+0.1%) | $79.7 M(-2.1%) | $81.4 M(+1.7%) | $80.1 M(+3.5%) | $77.4 M(+4.0%) | $74.4 M(+2.0%) | $73.0 M(+4.5%) | $69.8 M(-0.5%) | $70.2 M(+5.7%) | $66.4 M(+0.9%) | $65.8 M(-0.4%) | $66.1 M(+4.3%) | $63.3 M(-3.1%) | $65.4 M(+2.4%) | $63.8 M | |
Total Expenses | $16.4 M(-12.5%) | $18.7 M(+1.3%) | $18.5 M(-11.0%) | $20.8 M(-0.1%) | $20.8 M(-18.4%) | $25.5 M(+0.7%) | $25.3 M(-6.7%) | $27.1 M(+3.0%) | $26.3 M(-34.5%) | $40.2 M(+53.1%) | $26.3 M(-2.0%) | $26.8 M(+6.9%) | $25.1 M(+8.4%) | $23.1 M(+15.6%) | $20.0 M(-13.8%) | $23.2 M(+16.1%) | $20.0 M(-7.5%) | $21.6 M(+13.3%) | $19.1 M | |
Operating Expenses | $11.9 M(-16.3%) | $14.2 M(+7.4%) | $13.2 M(-15.9%) | $15.7 M(-0.8%) | $15.8 M(-23.1%) | $20.6 M(-0.2%) | $20.6 M(-2.8%) | $21.2 M(+0.9%) | $21.0 M(-32.7%) | $31.3 M(+54.9%) | $20.2 M(-1.1%) | $20.4 M(+4.2%) | $19.6 M(+13.9%) | $17.2 M(+17.8%) | $14.6 M(-11.9%) | $16.6 M(+19.2%) | $13.9 M(-2.5%) | $14.3 M(+15.5%) | $12.3 M | |
Cost Of Goods Sold | $4.5 M(-0.6%) | $4.5 M(-13.9%) | $5.3 M(+4.3%) | $5.1 M(+2.0%) | $5.0 M(+1.2%) | $4.9 M(+4.6%) | $4.7 M(-20.6%) | $5.9 M(+11.7%) | $5.3 M(-41.1%) | $9.0 M(+47.2%) | $6.1 M(-4.9%) | $6.4 M(+16.5%) | $5.5 M(-7.3%) | $5.9 M(+9.7%) | $5.4 M(-18.6%) | $6.7 M(+8.8%) | $6.1 M(-17.2%) | $7.4 M(+9.2%) | $6.8 M | |
TTM Cost Of Goods Sold | $19.4 M(-2.3%) | $19.9 M(-1.8%) | $20.2 M(+3.0%) | $19.6 M(-4.1%) | $20.5 M(-1.6%) | $20.8 M(-16.4%) | $24.9 M(-5.3%) | $26.3 M(-1.9%) | $26.8 M(-0.8%) | $27.0 M(+12.7%) | $23.9 M(+3.0%) | $23.3 M(-1.0%) | $23.5 M(-2.5%) | $24.1 M(-5.7%) | $25.6 M(-5.0%) | $26.9 M(-1.2%) | $27.2 M(-1.2%) | $27.6 M(+3.0%) | $26.8 M | |
Gross Profit | $18.1 M(+3.5%) | $17.5 M(+59.4%) | $11.0 M(-40.4%) | $18.4 M(+15.7%) | $15.9 M(+25.7%) | $12.6 M(-16.9%) | $15.2 M(-1.9%) | $15.5 M(-0.1%) | $15.5 M(+50.8%) | $10.3 M(-17.4%) | $12.5 M(+0.9%) | $12.3 M(-0.0%) | $12.3 M(+4.2%) | $11.9 M(+18.3%) | $10.0 M(-19.7%) | $12.5 M(+57.1%) | $7.9 M(-18.9%) | $9.8 M(+9.2%) | $9.0 M | |
TTM Gross Profit | $64.9 M(+3.5%) | $62.7 M(+8.3%) | $57.9 M(-6.8%) | $62.1 M(+4.8%) | $59.3 M(+0.6%) | $58.9 M(+4.2%) | $56.5 M(+5.1%) | $53.8 M(+6.3%) | $50.6 M(+6.7%) | $47.4 M(-3.2%) | $49.0 M(+5.2%) | $46.6 M(-0.3%) | $46.7 M(+10.4%) | $42.3 M(+5.2%) | $40.2 M(+2.7%) | $39.2 M(+8.5%) | $36.1 M(-4.6%) | $37.8 M(+2.0%) | $37.1 M | |
Gross Margin | 80.0%(+0.8%) | 79.3%(+17.6%) | 67.5%(-13.9%) | 78.4%(+2.9%) | 76.2%(+5.8%) | 72.0%(-5.8%) | 76.4%(+5.5%) | 72.4%(-2.9%) | 74.6%(+39.6%) | 53.4%(-20.4%) | 67.1%(+2.0%) | 65.8%(-4.8%) | 69.2%(+3.8%) | 66.6%(+2.6%) | 64.9%(-0.5%) | 65.2%(+15.4%) | 56.5%(-0.9%) | 57.0%(+0.0%) | 57.0% | |
Operating Profit | $6.2 M(+89.0%) | $3.3 M(+246.4%) | -$2.2 M(-184.1%) | $2.7 M(+4844.4%) | $54.0 K(+100.7%) | -$7.9 M(-46.9%) | -$5.4 M(+5.3%) | -$5.7 M(-3.4%) | -$5.5 M(+73.7%) | -$21.0 M(-171.5%) | -$7.7 M(+4.3%) | -$8.1 M(-11.4%) | -$7.2 M(-35.3%) | -$5.3 M(-16.7%) | -$4.6 M(-11.6%) | -$4.1 M(+31.2%) | -$6.0 M(-33.0%) | -$4.5 M(-32.3%) | -$3.4 M | |
TTM Operating Profit | $9.9 M(+163.5%) | $3.8 M(+150.4%) | -$7.5 M(+29.7%) | -$10.6 M(+44.1%) | -$19.0 M(+22.7%) | -$24.6 M(+34.6%) | -$37.6 M(+5.8%) | -$39.9 M(+5.6%) | -$42.3 M(+3.9%) | -$44.0 M(-55.0%) | -$28.4 M(-12.4%) | -$25.2 M(-18.6%) | -$21.3 M(-6.3%) | -$20.0 M(-4.5%) | -$19.1 M(-6.6%) | -$18.0 M(+6.7%) | -$19.2 M(-38.3%) | -$13.9 M(-21.6%) | -$11.4 M | |
Operating Margin | 27.5%(+84.1%) | 14.9%(+208.0%) | -13.8%(-221.3%) | 11.4%(+4280.8%) | 0.3%(+100.6%) | -45.3%(-66.7%) | -27.2%(-1.9%) | -26.6%(-0.5%) | -26.5%(+75.6%) | -108.8%(-161.5%) | -41.6%(+3.3%) | -43.0%(-6.1%) | -40.5%(-34.8%) | -30.1%(-1.2%) | -29.7%(-38.3%) | -21.5%(+49.4%) | -42.5%(-62.5%) | -26.1%(-21.2%) | -21.6% | |
Net Income | $3.1 M(+213.2%) | $987.0 K(+122.0%) | -$4.5 M(-62.6%) | -$2.8 M(-269.3%) | -$746.0 K(+92.5%) | -$10.0 M(+4.1%) | -$10.4 M(-31.7%) | -$7.9 M(-5.0%) | -$7.5 M(+66.8%) | -$22.7 M(-151.6%) | -$9.0 M(+8.8%) | -$9.9 M(-4.1%) | -$9.5 M(-48.8%) | -$6.4 M(-7.9%) | -$5.9 M(-6.7%) | -$5.5 M(+18.0%) | -$6.8 M(-16.6%) | -$5.8 M(-27.8%) | -$4.5 M | |
TTM Net Income | -$3.2 M(+54.9%) | -$7.0 M(+61.1%) | -$18.0 M(+24.9%) | -$24.0 M(+17.8%) | -$29.1 M(+18.9%) | -$35.9 M(+26.1%) | -$48.6 M(-3.0%) | -$47.2 M(+4.0%) | -$49.2 M(+3.8%) | -$51.2 M(-46.9%) | -$34.8 M(-9.8%) | -$31.7 M(-15.9%) | -$27.4 M(-11.1%) | -$24.6 M(-2.4%) | -$24.0 M(-6.1%) | -$22.7 M(+3.8%) | -$23.6 M(-27.8%) | -$18.4 M(-16.6%) | -$15.8 M | |
Net Margin | 13.7%(+205.4%) | 4.5%(+116.2%) | -27.6%(-134.7%) | -11.8%(-228.2%) | -3.6%(+93.7%) | -57.1%(-8.8%) | -52.5%(-41.7%) | -37.0%(-2.1%) | -36.3%(+69.3%) | -118.0%(-142.3%) | -48.7%(+7.8%) | -52.8%(+0.9%) | -53.3%(-48.2%) | -35.9%(+6.4%) | -38.4%(-32.3%) | -29.0%(+39.8%) | -48.2%(-42.4%) | -33.8%(-17.0%) | -28.9% | |
EBIT | $6.5 M(+71.3%) | $3.8 M(+320.6%) | -$1.7 M(-1376.3%) | $135.0 K(-93.6%) | $2.1 M(+128.7%) | -$7.4 M(+7.8%) | -$8.0 M(-44.8%) | -$5.5 M(+5.0%) | -$5.8 M(+72.5%) | -$21.2 M(-176.2%) | -$7.7 M(+9.6%) | -$8.5 M(-5.8%) | -$8.0 M(-62.9%) | -$4.9 M(-8.8%) | -$4.5 M(-8.9%) | -$4.2 M(+23.6%) | -$5.4 M(-22.6%) | -$4.4 M(-37.1%) | -$3.2 M | |
TTM EBIT | $8.7 M(+101.1%) | $4.3 M(+163.1%) | -$6.9 M(+47.9%) | -$13.2 M(+30.1%) | -$18.9 M(+29.7%) | -$26.8 M(+34.0%) | -$40.6 M(-0.8%) | -$40.3 M(+6.8%) | -$43.3 M(+4.8%) | -$45.4 M(-55.9%) | -$29.2 M(-12.1%) | -$26.0 M(-20.0%) | -$21.7 M(-13.6%) | -$19.1 M(-2.6%) | -$18.6 M(-7.5%) | -$17.3 M(+5.6%) | -$18.3 M(-38.4%) | -$13.2 M(-23.9%) | -$10.7 M | |
EBITDA | $7.0 M(+38.2%) | $5.1 M(+519.7%) | -$1.2 M(-269.6%) | $711.0 K(-76.2%) | $3.0 M(+146.2%) | -$6.5 M(+8.7%) | -$7.1 M(-54.0%) | -$4.6 M(+7.6%) | -$5.0 M(+60.9%) | -$12.7 M(-131.5%) | -$5.5 M(+12.8%) | -$6.3 M(-8.0%) | -$5.8 M(-112.8%) | -$2.7 M(-16.9%) | -$2.3 M(-19.3%) | -$2.0 M(+39.5%) | -$3.3 M(-39.5%) | -$2.3 M(-92.9%) | -$1.2 M | |
TTM EBITDA | $11.6 M(+53.0%) | $7.6 M(+290.2%) | -$4.0 M(+59.7%) | -$9.9 M(+35.0%) | -$15.2 M(+34.5%) | -$23.1 M(+21.3%) | -$29.4 M(-5.7%) | -$27.8 M(+5.8%) | -$29.5 M(+2.8%) | -$30.4 M(-49.0%) | -$20.4 M(-18.3%) | -$17.3 M(-33.6%) | -$12.9 M(-25.1%) | -$10.3 M(-4.2%) | -$9.9 M(-13.0%) | -$8.8 M(+12.8%) | -$10.1 M(-92.0%) | -$5.2 M(-82.2%) | -$2.9 M | |
Selling, General & Administrative Expenses | $9.3 M(-2.1%) | $9.5 M(0%) | $9.5 M(-9.8%) | $10.5 M(+0.5%) | $10.4 M(+2.4%) | $10.2 M(-9.5%) | $11.3 M(-4.2%) | $11.8 M(-6.7%) | $12.6 M(-37.5%) | $20.2 M(+65.9%) | $12.2 M(+3.8%) | $11.7 M(+3.9%) | $11.3 M(+4.7%) | $10.8 M(+11.0%) | $9.7 M(-0.7%) | $9.8 M(+0.7%) | $9.7 M(-8.7%) | $10.6 M(+19.2%) | $8.9 M | |
TTM SG&A | $38.7 M(-3.0%) | $39.8 M(-1.8%) | $40.6 M(-4.3%) | $42.4 M(-2.9%) | $43.7 M(-4.7%) | $45.8 M(-17.9%) | $55.8 M(-1.6%) | $56.7 M(+0.1%) | $56.7 M(+2.4%) | $55.4 M(+20.5%) | $46.0 M(+5.6%) | $43.5 M(+4.7%) | $41.6 M(+3.9%) | $40.0 M(+0.3%) | $39.9 M(+2.0%) | $39.1 M(-2.8%) | $40.2 M(+4.0%) | $38.7 M(+5.1%) | $36.8 M | |
Depreciation And Amortization | $489.0 K(-61.3%) | $1.3 M(+144.1%) | $517.0 K(-10.2%) | $576.0 K(-33.6%) | $868.0 K(-6.9%) | $932.0 K(-0.8%) | $939.0 K(-0.1%) | $940.0 K(+9.8%) | $856.0 K(-89.9%) | $8.5 M(+288.8%) | $2.2 M(-0.2%) | $2.2 M(0%) | $2.2 M(+0.2%) | $2.2 M(0%) | $2.2 M(-0.3%) | $2.2 M(+0.1%) | $2.2 M(+3.8%) | $2.1 M(+3.9%) | $2.0 M | |
TTM D&A | $2.8 M(-11.8%) | $3.2 M(+11.4%) | $2.9 M(-12.7%) | $3.3 M(-9.9%) | $3.7 M(+0.3%) | $3.7 M(-67.3%) | $11.2 M(-10.0%) | $12.5 M(-9.1%) | $13.7 M(-8.9%) | $15.1 M(+72.1%) | $8.7 M(-0.0%) | $8.7 M(-0.0%) | $8.8 M(0%) | $8.8 M(+0.9%) | $8.7 M(+1.8%) | $8.5 M(+3.2%) | $8.3 M(+3.3%) | $8.0 M(+2.4%) | $7.8 M | |
Interest Expense | $2.7 M(-1.3%) | $2.7 M(+1.8%) | $2.6 M(-6.0%) | $2.8 M(+2.7%) | $2.7 M(+10.5%) | $2.5 M(+7.2%) | $2.3 M(+3.4%) | $2.2 M(+43.8%) | $1.6 M(+13.2%) | $1.4 M(+4.4%) | $1.3 M(-4.5%) | $1.4 M(-5.3%) | $1.5 M(+1.3%) | $1.4 M(+4.2%) | $1.4 M(+0.8%) | $1.4 M(+3.7%) | $1.3 M(-2.9%) | $1.4 M(+4.5%) | $1.3 M | |
TTM Interest Expense | $10.8 M(-0.8%) | $10.9 M(+2.0%) | $10.7 M(+3.2%) | $10.4 M(+5.9%) | $9.8 M(+13.8%) | $8.6 M(+14.8%) | $7.5 M(+15.4%) | $6.5 M(+15.3%) | $5.6 M(+1.8%) | $5.5 M(-1.1%) | $5.6 M(-1.1%) | $5.7 M(+0.2%) | $5.7 M(+2.5%) | $5.5 M(+1.4%) | $5.4 M(+1.5%) | $5.4 M(+2.1%) | $5.3 M(+0.9%) | $5.2 M(+1.6%) | $5.1 M | |
Income Tax | $756.0 K(+540.7%) | $118.0 K(+7.3%) | $110.0 K(+50.7%) | $73.0 K(-42.1%) | $126.0 K(0%) | $126.0 K(+31.3%) | $96.0 K(-32.9%) | $143.0 K(-5.3%) | $151.0 K(+23.8%) | $122.0 K(+351.9%) | $27.0 K(+42.1%) | $19.0 K(+5.6%) | $18.0 K(-10.0%) | $20.0 K(+233.3%) | $6000.0(-62.5%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.1 M(+147.5%) | $427.0 K(-1.8%) | $435.0 K(+3.3%) | $421.0 K(-14.3%) | $491.0 K(-4.8%) | $516.0 K(+0.8%) | $512.0 K(+15.6%) | $443.0 K(+38.9%) | $319.0 K(+71.5%) | $186.0 K(+121.4%) | $84.0 K(+33.3%) | $63.0 K(+5.0%) | $60.0 K(+42.9%) | $42.0 K(+90.9%) | $22.0 K(+37.5%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-1.4%) | 0.7(-17.6%) | 0.8(-4.5%) | 0.9(+206.9%) | 0.3(-74.8%) | 1.1(+1.8%) | 1.1(-56.2%) | 2.6(-2.6%) | 2.6(-20.9%) | 3.4(-7.5%) | 3.6(-19.6%) | 4.5(-8.3%) | 4.9(-2.2%) | 5.0(+9.6%) | 4.6(+70.9%) | 2.7(-15.2%) | 3.2(+49.1%) | 2.1(-27.1%) | 2.9 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.6 M(+1687.6%) | -$290.0 K(+83.0%) | -$1.7 M(+58.4%) | -$4.1 M(-177.1%) | $5.3 M(+249.6%) | -$3.6 M(-6.7%) | -$3.3 M(+35.8%) | -$5.2 M(-88.7%) | -$2.8 M(-164.1%) | -$1.0 M(+81.7%) | -$5.7 M(+33.1%) | -$8.5 M(-178.4%) | -$3.1 M(-326.5%) | -$716.0 K(+86.3%) | -$5.2 M(+11.5%) | -$5.9 M(-2232.1%) | $277.0 K(+108.9%) | -$3.1 M(+35.8%) | -$4.8 M | |
TTM CFO | -$1.5 M(-93.5%) | -$775.0 K(+80.8%) | -$4.0 M(+28.7%) | -$5.7 M(+16.2%) | -$6.8 M(+54.4%) | -$14.9 M(-20.4%) | -$12.3 M(+16.0%) | -$14.7 M(+18.4%) | -$18.0 M(+1.6%) | -$18.3 M(-1.8%) | -$18.0 M(-2.6%) | -$17.5 M(-17.4%) | -$14.9 M(-28.8%) | -$11.6 M(+17.1%) | -$14.0 M(-3.0%) | -$13.6 M(-30.2%) | -$10.4 M(-119.6%) | -$4.7 M(+60.3%) | -$11.9 M | |
Cash From Investing | $779.0 K(+668.6%) | -$137.0 K(-202.2%) | $134.0 K(-5.6%) | $142.0 K(-74.5%) | $558.0 K(-24.0%) | $734.0 K(+325.1%) | -$326.0 K(-109.1%) | $3.6 M(-29.6%) | $5.1 M(+5121.6%) | $97.0 K(+310.9%) | -$46.0 K(+96.6%) | -$1.4 M(-14.8%) | -$1.2 M(+88.9%) | -$10.6 M(-2517.9%) | $440.0 K(-71.7%) | $1.6 M(+108.5%) | $746.0 K(-18.7%) | $918.0 K(-41.0%) | $1.6 M | |
TTM CFI | $918.0 K(+31.7%) | $697.0 K(-55.5%) | $1.6 M(+41.5%) | $1.1 M(-75.5%) | $4.5 M(-49.9%) | $9.0 M(+7.6%) | $8.4 M(-3.2%) | $8.7 M(+130.9%) | $3.8 M(+251.3%) | -$2.5 M(+81.2%) | -$13.2 M(-3.8%) | -$12.7 M(-29.6%) | -$9.8 M(-24.4%) | -$7.9 M(-315.9%) | $3.7 M(-23.4%) | $4.8 M(+32.4%) | $3.6 M(+19.3%) | $3.0 M(+35.0%) | $2.2 M | |
Cash From Financing | -$1.9 M(-192.3%) | -$639.0 K(-132.4%) | -$275.0 K(-101.2%) | $23.1 M(+391.8%) | -$7.9 M(-3170.3%) | -$242.0 K(-49.4%) | -$162.0 K(-107.5%) | $2.2 M(-72.9%) | $8.0 M(+4448.4%) | -$184.0 K(+43.6%) | -$326.0 K(+85.1%) | -$2.2 M(-46.1%) | -$1.5 M(-499.7%) | $374.0 K(-99.1%) | $41.2 M(+27363.6%) | -$151.0 K(+97.2%) | -$5.3 M(-53040.0%) | $10.0 K(+100.6%) | -$1.8 M | |
TTM CFF | $20.3 M(+42.4%) | $14.3 M(-2.7%) | $14.7 M(-0.8%) | $14.8 M(+340.1%) | -$6.2 M(-163.0%) | $9.8 M(-0.6%) | $9.8 M(+1.7%) | $9.7 M(+82.0%) | $5.3 M(+226.7%) | -$4.2 M(-15.4%) | -$3.6 M(-109.6%) | $37.9 M(-5.1%) | $39.9 M(+10.5%) | $36.1 M(+1.0%) | $35.7 M(+594.3%) | -$7.2 M(-2.1%) | -$7.1 M(-2.0%) | -$6.9 M(-0.9%) | -$6.9 M | |
Free Cash Flow | $4.6 M(+357.2%) | -$1.8 M(-4.8%) | -$1.7 M(+69.5%) | -$5.6 M(-205.5%) | $5.3 M(+245.9%) | -$3.6 M(-2.3%) | -$3.6 M(+31.8%) | -$5.2 M(-54.9%) | -$3.4 M(-150.0%) | -$1.3 M(+76.5%) | -$5.7 M(+32.8%) | -$8.5 M(-175.2%) | -$3.1 M(-300.8%) | -$774.0 K(+85.3%) | -$5.3 M(+11.2%) | -$5.9 M(-2291.8%) | $270.0 K(+108.7%) | -$3.1 M(+35.6%) | -$4.8 M | |
TTM FCF | -$4.5 M(-18.7%) | -$3.8 M(+32.8%) | -$5.6 M(+24.7%) | -$7.5 M(-5.4%) | -$7.1 M(+55.0%) | -$15.8 M(-17.0%) | -$13.5 M(+13.9%) | -$15.7 M(+17.4%) | -$19.0 M(-1.4%) | -$18.7 M(-3.2%) | -$18.1 M(-2.7%) | -$17.7 M(-17.4%) | -$15.0 M(-28.9%) | -$11.7 M(+16.7%) | -$14.0 M(-3.1%) | -$13.6 M(-25.5%) | -$10.8 M(-108.4%) | -$5.2 M(+61.8%) | -$13.6 M | |
CAPEX | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+9900.0%) | $15.0 K(-81.5%) | $81.0 K(-63.5%) | $222.0 K(+957.1%) | $21.0 K(-96.6%) | $615.0 K(+101.6%) | $305.0 K(+593.2%) | $44.0 K(+33.3%) | $33.0 K(-31.3%) | $48.0 K(-17.2%) | $58.0 K(+114.8%) | $27.0 K(+125.0%) | $12.0 K(+71.4%) | $7000.0(-30.0%) | $10.0 K(+233.3%) | $3000.0 | |
TTM CAPEX | $3.0 M(-0.5%) | $3.0 M | - | $1.8 M(+436.3%) | $339.0 K(-63.9%) | $939.0 K(-19.3%) | $1.2 M(+18.1%) | $985.0 K(-1.2%) | $997.0 K(+131.9%) | $430.0 K(+135.0%) | $183.0 K(+10.2%) | $166.0 K(+14.5%) | $145.0 K(+39.4%) | $104.0 K(+85.7%) | $56.0 K(+75.0%) | $32.0 K(-92.3%) | $414.0 K(-8.8%) | $454.0 K(-72.4%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |