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 | $102.6 M(+3.8%) | $98.9 M(+6.7%) | $92.6 M(+5.0%) | $88.2 M(+1.3%) | $87.1 M(+3.4%) | $84.2 M(+0.0%) | $84.2 M(+6.0%) | $79.4 M(+5.4%) | $75.3 M(+4.9%) | $71.8 M(+9.4%) | $65.6 M(+4.8%) | $62.6 M(+16.1%) | $54.0 M(-4.5%) | $56.5 M(+0.1%) | $56.5 M(-4.6%) | $59.2 M(+56.9%) | $37.7 M(-1.1%) | $38.1 M(+17.7%) | $32.4 M(-1.9%) | $33.0 M(+11.6%) | $29.6 M(+3.4%) | $28.6 M(-33.0%) | $42.8 M(+2.8%) | $41.6 M(+1.6%) | $40.9 M(-0.1%) | $41.0 M(+0.7%) | $40.7 M(+0.3%) | $40.6 M(+0.3%) | $40.5 M(-0.6%) | $40.7 M(+1.9%) | $39.9 M(-1.1%) | $40.4 M | |
Current Assets | $16.8 M(-5.3%) | $17.8 M(+6.0%) | $16.8 M(+3.8%) | $16.2 M(-5.9%) | $17.2 M(-0.1%) | $17.2 M(+7.3%) | $16.0 M(-8.1%) | $17.4 M(+11.7%) | $15.6 M(-1.6%) | $15.9 M(+7.7%) | $14.7 M(-8.1%) | $16.0 M(+58.5%) | $10.1 M(-34.5%) | $15.4 M(-19.5%) | $19.2 M(-19.0%) | $23.6 M(+521.8%) | $3.8 M(-29.6%) | $5.4 M(+194.8%) | $1.8 M(-51.2%) | $3.8 M(+33.2%) | $2.8 M(-19.5%) | $3.5 M(+105.7%) | $1.7 M(+24.8%) | $1.4 M(+31.7%) | $1.0 M(+1.7%) | $1.0 M(+11.9%) | $909.5 K(-7.6%) | $984.7 K(-3.0%) | $1.0 M(-33.4%) | $1.5 M(-25.0%) | $2.0 M(-19.8%) | $2.5 M | |
Non Current Assets | $85.8 M(+5.8%) | $81.1 M(+6.9%) | $75.8 M(+5.3%) | $72.0 M(+3.1%) | $69.9 M(+4.3%) | $67.0 M(-1.7%) | $68.1 M(+10.0%) | $62.0 M(+3.7%) | $59.7 M(+6.7%) | $56.0 M(+10.0%) | $50.9 M(+9.2%) | $46.6 M(+6.3%) | $43.9 M(+6.7%) | $41.1 M(+10.1%) | $37.3 M(+5.0%) | $35.6 M(+4.8%) | $33.9 M(+3.6%) | $32.7 M(+7.1%) | $30.6 M(+4.4%) | $29.3 M(+9.3%) | $26.8 M(+6.5%) | $25.1 M(-38.8%) | $41.1 M(+2.1%) | $40.2 M(+0.8%) | $39.9 M(-0.2%) | $40.0 M(+0.4%) | $39.8 M(+0.5%) | $39.6 M(+0.4%) | $39.4 M(+0.7%) | $39.2 M(+3.3%) | $37.9 M(+0.1%) | $37.8 M | |
Total Liabilities | $34.3 M(+4.4%) | $32.8 M(+9.2%) | $30.1 M(+23.8%) | $24.3 M(-4.9%) | $25.5 M(+10.3%) | $23.1 M(-10.8%) | $26.0 M(+21.1%) | $21.4 M(+17.1%) | $18.3 M(-11.5%) | $20.7 M(+59.6%) | $13.0 M(-2.4%) | $13.3 M(+53.9%) | $8.6 M(-14.6%) | $10.1 M(+6.0%) | $9.5 M(-22.2%) | $12.2 M(-9.1%) | $13.5 M(+1.4%) | $13.3 M(-13.6%) | $15.4 M(-6.8%) | $16.5 M(+4.5%) | $15.8 M(+6.1%) | $14.8 M(+2.5%) | $14.5 M(+5.4%) | $13.7 M(-5.0%) | $14.5 M(-1.7%) | $14.7 M(+3.1%) | $14.3 M(+8.9%) | $13.1 M(+8.3%) | $12.1 M(+1.3%) | $12.0 M(+81.6%) | $6.6 M(+1.1%) | $6.5 M | |
Current Liabilities | $20.4 M(-4.2%) | $21.3 M(-2.5%) | $21.8 M(+25.6%) | $17.4 M(-9.2%) | $19.1 M(+7.5%) | $17.8 M(-8.4%) | $19.4 M(+18.9%) | $16.3 M(+14.7%) | $14.2 M(-17.4%) | $17.3 M(+69.5%) | $10.2 M(-3.1%) | $10.5 M(+77.8%) | $5.9 M(-20.3%) | $7.4 M(+10.4%) | $6.7 M(-29.2%) | $9.5 M(-11.7%) | $10.7 M(+1.3%) | $10.6 M(-28.5%) | $14.8 M(+17.9%) | $12.6 M(+6.3%) | $11.8 M(+8.2%) | $10.9 M(+5.5%) | $10.4 M(+9.0%) | $9.5 M(-7.4%) | $10.3 M(-1.5%) | $10.4 M(+4.7%) | $10.0 M(+13.7%) | $8.8 M(+12.4%) | $7.8 M(+16.0%) | $6.7 M(+28.4%) | $5.2 M(+0.9%) | $5.2 M | |
Long Term Liabilities | $13.9 M(+20.3%) | $11.5 M(+40.0%) | $8.2 M(+19.5%) | $6.9 M(+8.1%) | $6.4 M(+19.6%) | $5.3 M(-18.1%) | $6.5 M(+28.2%) | $5.1 M(+25.3%) | $4.1 M(+18.0%) | $3.4 M(+23.6%) | $2.8 M(+0.5%) | $2.8 M(+1.9%) | $2.7 M(+1.3%) | $2.7 M(-4.5%) | $2.8 M(+1.9%) | $2.8 M(+1.2%) | $2.7 M(+1.6%) | $2.7 M(+397.3%) | $538.9 K(-86.2%) | $3.9 M(-0.8%) | $3.9 M(+0.2%) | $3.9 M(-4.9%) | $4.1 M(-2.8%) | $4.2 M(+1.1%) | $4.2 M(-2.1%) | $4.3 M(-0.7%) | $4.3 M(-0.9%) | $4.4 M(+0.8%) | $4.3 M(-17.5%) | $5.2 M(+286.4%) | $1.4 M(+1.8%) | $1.3 M | |
Shareholders Equity | $56.1 M(+2.1%) | $54.9 M(+4.3%) | $52.6 M(-4.3%) | $55.0 M(+2.9%) | $53.5 M(-0.8%) | $53.9 M(+3.7%) | $52.0 M(-1.2%) | $52.6 M(-0.8%) | $53.0 M(+8.7%) | $48.8 M(-6.5%) | $52.2 M(+4.2%) | $50.1 M(+6.5%) | $47.0 M(-2.0%) | $48.0 M(-1.2%) | $48.5 M(+1.1%) | $48.0 M(+91.3%) | $25.1 M(-0.2%) | $25.1 M(+51.2%) | $16.6 M(+2.4%) | $16.2 M(+20.1%) | $13.5 M(+1.0%) | $13.4 M(-51.9%) | $27.8 M(+1.7%) | $27.3 M(+5.5%) | $25.9 M(+0.6%) | $25.7 M(-0.7%) | $25.9 M(-4.0%) | $27.0 M(-2.9%) | $27.8 M(-0.8%) | $28.0 M(-13.4%) | $32.3 M(-1.7%) | $32.9 M | |
Book Value | $56.1 M(+2.1%) | $54.9 M(+4.3%) | $52.6 M(-4.3%) | $55.0 M(+2.9%) | $53.5 M(-0.8%) | $53.9 M(+3.7%) | $52.0 M(-1.2%) | $52.6 M(-0.8%) | $53.0 M(+8.7%) | $48.8 M(-6.5%) | $52.2 M(+4.2%) | $50.1 M(+6.5%) | $47.0 M(-2.0%) | $48.0 M(-1.2%) | $48.5 M(+1.1%) | $48.0 M(+91.3%) | $25.1 M(-0.2%) | $25.1 M(+51.2%) | $16.6 M(+2.4%) | $16.2 M(+20.1%) | $13.5 M(+1.0%) | $13.4 M(-51.9%) | $27.8 M(+1.7%) | $27.3 M(+5.5%) | $25.9 M(+0.6%) | $25.7 M(-0.7%) | $25.9 M(-4.0%) | $27.0 M(-2.9%) | $27.8 M(-0.8%) | $28.0 M(-13.4%) | $32.3 M(-1.7%) | $32.9 M | |
Working Capital | -$3.6 M(-1.5%) | -$3.5 M(+30.7%) | -$5.0 M(-316.9%) | -$1.2 M(+38.4%) | -$2.0 M(-218.5%) | -$617.0 K(+81.9%) | -$3.4 M(-413.1%) | $1.1 M(-19.8%) | $1.4 M(+197.1%) | -$1.4 M(-130.8%) | $4.5 M(-17.5%) | $5.5 M(+31.3%) | $4.2 M(-47.7%) | $8.0 M(-35.6%) | $12.4 M(-12.2%) | $14.2 M(+304.4%) | -$6.9 M(-33.6%) | -$5.2 M(+60.0%) | -$13.0 M(-47.4%) | -$8.8 M(+2.1%) | -$9.0 M(-21.2%) | -$7.4 M(+14.2%) | -$8.7 M(-6.3%) | -$8.1 M(+11.8%) | -$9.2 M(+1.9%) | -$9.4 M(-4.0%) | -$9.0 M(-16.4%) | -$7.8 M(-14.7%) | -$6.8 M(-30.4%) | -$5.2 M(-62.2%) | -$3.2 M(-20.6%) | -$2.7 M | |
Cash And Cash Equivalents | $6.8 M(-18.5%) | $8.3 M(+8.7%) | $7.7 M(-3.7%) | $8.0 M(-4.4%) | $8.3 M(+9.2%) | $7.6 M(+5.9%) | $7.2 M(-24.1%) | $9.5 M(+6.3%) | $8.9 M(+5.4%) | $8.5 M(-19.0%) | $10.5 M(-19.1%) | $12.9 M(+63.2%) | $7.9 M(-41.0%) | $13.4 M(-23.8%) | $17.6 M(-18.9%) | $21.8 M(+957.1%) | $2.1 M(-49.2%) | $4.1 M(+287.9%) | $1.0 M(-67.7%) | $3.2 M(+57.6%) | $2.0 M(-19.5%) | $2.5 M(+197.4%) | $856.4 K(+36.0%) | $629.7 K(+73.2%) | $363.5 K(+10.8%) | $328.1 K(+80.1%) | $182.2 K(-45.9%) | $336.7 K(+5.9%) | $317.9 K(-60.3%) | $801.1 K(-36.5%) | $1.3 M(-32.0%) | $1.9 M | |
Accounts Payable | $15.9 M(+2.1%) | $15.5 M(+7.5%) | $14.5 M(+12.9%) | $12.8 M(-1.3%) | $13.0 M(+12.1%) | $11.6 M(-0.3%) | $11.6 M(+31.2%) | $8.8 M(+24.5%) | $7.1 M(-10.3%) | $7.9 M(+86.5%) | $4.2 M(-24.2%) | $5.6 M | - | $1.7 M(-38.1%) | $2.8 M(-31.5%) | $4.1 M | - | $5.0 M(+3.5%) | $4.8 M(-3.9%) | $5.0 M(+6.8%) | $4.7 M(-1.6%) | $4.7 M(-2.2%) | $4.8 M(+14.9%) | $4.2 M(+2.0%) | $4.1 M(-6.9%) | $4.4 M(+7.5%) | $4.1 M(+4.2%) | $4.0 M(+1.7%) | $3.9 M(-5.7%) | $4.1 M(+40.2%) | $2.9 M(-6.1%) | $3.1 M | |
Accounts Receivable | $2.3 M(+17.8%) | $2.0 M(+22.4%) | $1.6 M(+30.3%) | $1.2 M(-40.5%) | $2.1 M(-34.3%) | $3.1 M(+4.2%) | $3.0 M(+32.8%) | $2.3 M(+39.7%) | $1.6 M(-36.1%) | $2.5 M(+282.5%) | $664.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $903.0 K(+125.2%) | $401.0 K(+753.2%) | $47.0 K(+2.2%) | $46.0 K(-9.8%) | $51.0 K(-21.5%) | $65.0 K(-1.5%) | $66.0 K(0%) | $66.0 K(+3.1%) | $64.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | $5.7 M(+12.2%) | $5.1 M(-40.3%) | $8.5 M(+12.3%) | $7.6 M(+6.0%) | $7.2 M(+37.4%) | $5.2 M(-5.5%) | $5.5 M(+4.3%) | $5.3 M(-13.7%) | $6.1 M(+5.2%) | $5.8 M(+0.1%) | $5.8 M(+21.6%) | $4.8 M(+23.1%) | $3.9 M(+50.6%) | $2.6 M(+13.1%) | $2.3 M(+11.6%) | $2.0 M | |
Long Term Debt | $2.0 M(+107.1%) | $942.0 K(+6180.0%) | $15.0 K(-28.6%) | $21.0 K(-22.2%) | $27.0 K(-25.0%) | $36.0 K(-20.0%) | $45.0 K(-33.8%) | $68.0 K(-11.7%) | $77.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $839.4 K(+1.2%) | $829.2 K(+4.2%) | $796.1 K | |
Total Debt | $2.9 M(+112.5%) | $1.3 M(+2066.1%) | $62.0 K(-7.5%) | $67.0 K(-14.1%) | $78.0 K(-22.8%) | $101.0 K(-9.0%) | $111.0 K(-17.2%) | $134.0 K(-5.0%) | $141.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M(+12.2%) | $5.1 M(-40.3%) | $8.5 M(+12.3%) | $7.6 M(+6.0%) | $7.2 M(+37.4%) | $5.2 M(-5.5%) | $5.5 M(+4.3%) | $5.3 M(-13.7%) | $6.1 M(+5.2%) | $5.8 M(+0.1%) | $5.8 M(+21.6%) | $4.8 M(+23.1%) | $3.9 M(+13.6%) | $3.4 M(+9.9%) | $3.1 M(+9.5%) | $2.8 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(0%) | 0.0(-100.0%) | 0.2(+15.0%) | 0.2(-60.8%) | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(+35.9%) | 0.4(+95.0%) | 0.2(+5.3%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+22.2%) | 0.2(+28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1 | |
Current Ratio | 0.8(-1.2%) | 0.8(+9.1%) | 0.8(-17.2%) | 0.9(+3.3%) | 0.9(-7.2%) | 1.0(+18.3%) | 0.8(-23.4%) | 1.1(-2.7%) | 1.1(+19.6%) | 0.9(-36.5%) | 1.4(-4.6%) | 1.5(-11.1%) | 1.7(-17.8%) | 2.1(-27.0%) | 2.9(+14.5%) | 2.5(+611.4%) | 0.3(-31.4%) | 0.5(+325.0%) | 0.1(-60.0%) | 0.3(+25.0%) | 0.2(-25.0%) | 0.3(+100.0%) | 0.2(+14.3%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-43.5%) | 0.2(-41.0%) | 0.4(-20.4%) | 0.5 | |
Quick Ratio | 0.5(-5.6%) | 0.5(+14.9%) | 0.5(-20.3%) | 0.6(-3.3%) | 0.6(-11.6%) | 0.7(+16.9%) | 0.6(-26.3%) | 0.8(-3.6%) | 0.8(+16.9%) | 0.7(-42.3%) | 1.2(-8.9%) | 1.4(-6.9%) | 1.4(-24.5%) | 1.9(-29.4%) | 2.7(+13.8%) | 2.4(+785.2%) | 0.3(-38.6%) | 0.4 | - | - | - | 0.3(+115.4%) | 0.1(+30.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-52.9%) | 0.2(-45.2%) | 0.3(-24.4%) | 0.4 | |
Inventory | $6.5 M(+4.6%) | $6.2 M(-3.9%) | $6.5 M(+10.7%) | $5.9 M(+8.6%) | $5.4 M(+9.0%) | $5.0 M(+10.8%) | $4.5 M(+3.1%) | $4.3 M(+13.4%) | $3.8 M(+5.5%) | $3.6 M(+61.5%) | $2.2 M(+23.2%) | $1.8 M(+20.3%) | $1.5 M(+28.7%) | $1.2 M(+31.6%) | $895.7 K(-11.8%) | $1.0 M(+8.5%) | $935.7 K(+28.9%) | $726.0 K | - | - | - | $393.0 K(-0.1%) | $393.5 K(+1.9%) | $386.1 K(-1.9%) | $393.4 K(-0.9%) | $396.8 K(-0.3%) | $397.9 K(-1.1%) | $402.5 K(-1.0%) | $406.4 K(+1.1%) | $402.0 K(-1.5%) | $408.2 K(-1.1%) | $412.6 K | |
Retained Earnings | -$120.9 M(+0.8%) | -$121.9 M(+1.7%) | -$123.9 M(-2.2%) | -$121.3 M(+0.9%) | -$122.4 M(-0.8%) | -$121.4 M(+1.1%) | -$122.8 M(-1.0%) | -$121.6 M(-1.2%) | -$120.2 M(+2.8%) | -$123.7 M(-3.5%) | -$119.5 M(+1.6%) | -$121.4 M(-1.6%) | -$119.5 M(-1.7%) | -$117.5 M(+5.0%) | -$123.7 M(-5.3%) | -$117.5 M(-1.4%) | -$115.8 M(-2.1%) | -$113.5 M(-8.2%) | -$104.9 M(-3.4%) | -$101.5 M(-0.7%) | -$100.8 M(+1.2%) | -$102.0 M(-27.6%) | -$79.9 M(+2.8%) | -$82.2 M(-3.6%) | -$79.4 M(+0.4%) | -$79.7 M(-1.4%) | -$78.6 M(-0.8%) | -$78.0 M(-2.2%) | -$76.3 M(+0.3%) | -$76.5 M(-7.7%) | -$71.0 M(+0.3%) | -$71.3 M | |
PB Ratio | 1.8(-13.0%) | 2.1(-17.9%) | 2.5(+54.6%) | 1.6(-24.9%) | 2.2(+7.4%) | 2.0(-17.6%) | 2.5(+12.4%) | 2.2(+12.9%) | 1.9(-30.3%) | 2.8(+54.8%) | 1.8(-20.4%) | 2.3(+1.4%) | 2.2(+1.8%) | 2.2(-17.1%) | 2.6(-29.3%) | 3.7(-25.4%) | 5.0(-26.3%) | 6.8(-23.0%) | 8.8(+79.0%) | 4.9(-46.3%) | 9.2(+1.7%) | 9.0(+167.9%) | 3.4(+4.3%) | 3.2(+78.9%) | 1.8(+2.9%) | 1.8(-33.0%) | 2.6(+60.1%) | 1.6(+43.0%) | 1.1(-37.7%) | 1.8(+5.2%) | 1.7(+10.8%) | 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 | $0.0(-100.0%) | $0.0(+184.0%) | -$0.0(-370.3%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+259.1%) | -$0.0(+12.0%) | -$0.0(-150.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+42.9%) | -$0.0(-975.0%) | $0.0(+1900.0%) | $0.0(+101.0%) | -$0.0(-110.0%) | $0.1(+379.2%) | -$0.0(-141.6%) | -$0.0(-98.7%) | -$0.0(+94.7%) | -$0.1(-848.6%) | -$0.0(-94.7%) | -$0.0(-1.3%) | -$0.0(+50.7%) | -$0.0(-94.9%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+21.2%) | -$0.0(-33.8%) | -$0.0(+2.6%) | -$0.0 | |
TTM EPS | $0.0(0%) | $0.0(+200.0%) | $0.0(-88.9%) | $0.0(+362.5%) | -$0.0(-131.6%) | $0.0(+180.8%) | -$0.0(-288.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+27.3%) | -$0.0(+22.5%) | -$0.0(-39.8%) | -$0.0(0%) | -$0.0(-127.4%) | $0.1(+69.6%) | $0.1(+37.9%) | $0.0(-5.9%) | $0.0(+121.2%) | -$0.2(-11.9%) | -$0.2(-4.3%) | -$0.2(0%) | -$0.2(-277.6%) | -$0.0(-18.4%) | -$0.0(+0.5%) | -$0.0(+0.8%) | -$0.0(-15.9%) | -$0.0(-1.2%) | -$0.0(-0.6%) | -$0.0(+17.8%) | -$0.0(+41.4%) | -$0.1(+0.4%) | -$0.1 | |
Revenue | $12.5 M(-8.0%) | $13.6 M(+34.2%) | $10.1 M(+27.1%) | $8.0 M(-15.1%) | $9.4 M(+2.4%) | $9.2 M(-1.4%) | $9.3 M(-7.7%) | $10.1 M(+3.9%) | $9.7 M(+61.2%) | $6.0 M(+5.2%) | $5.7 M(+71.9%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $44.3 M(+7.6%) | $41.2 M(+12.1%) | $36.7 M(+2.3%) | $35.9 M(-5.6%) | $38.0 M(-0.8%) | $38.3 M(+9.0%) | $35.2 M(+11.3%) | $31.6 M(+27.3%) | $24.8 M(+64.4%) | $15.1 M(+66.5%) | $9.1 M(+171.9%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.1 M(+6.5%) | $8.6 M(+19.3%) | $7.2 M(+10.8%) | $6.5 M(-18.0%) | $7.9 M(+9.3%) | $7.2 M(+2.3%) | $7.1 M(-2.0%) | $7.2 M(+15.5%) | $6.2 M(+27.6%) | $4.9 M(+21.1%) | $4.0 M(+20.5%) | $3.4 M(+43.0%) | $2.3 M(-48.5%) | $4.5 M(+117.7%) | $2.1 M(+8.5%) | $1.9 M(+59.5%) | $1.2 M(+16.5%) | $1.0 M(-78.3%) | $4.8 M(+268.7%) | $1.3 M(+49.9%) | $866.2 K(-23.9%) | $1.1 M(-11.3%) | $1.3 M(+117.3%) | $590.1 K(-32.4%) | $872.3 K(+3.5%) | $842.6 K(-14.2%) | $982.2 K(+15.6%) | $849.9 K(-28.9%) | $1.2 M(+14.2%) | $1.0 M(+5.8%) | $988.6 K(-1.9%) | $1.0 M | |
Operating Expenses | $1.4 M(-6.7%) | $1.5 M(+10.5%) | $1.4 M(-21.7%) | $1.8 M(-20.1%) | $2.2 M(+4.2%) | $2.1 M(+29.9%) | $1.6 M(-19.7%) | $2.0 M(+10.8%) | $1.8 M(-15.1%) | $2.2 M(-13.5%) | $2.5 M(+30.9%) | $1.9 M(-18.5%) | $2.3 M(-48.5%) | $4.5 M(+117.7%) | $2.1 M(+8.5%) | $1.9 M(+59.5%) | $1.2 M(+3.6%) | $1.2 M(-75.5%) | $4.8 M(+281.5%) | $1.2 M(+56.0%) | $800.7 K(-39.9%) | $1.3 M(+9.4%) | $1.2 M(+132.5%) | $523.5 K(-35.1%) | $806.4 K(+4.8%) | $769.4 K(-15.2%) | $907.3 K(+17.0%) | $775.7 K(-30.6%) | $1.1 M(+18.1%) | $946.7 K(+4.0%) | $910.3 K(-1.9%) | $928.2 K | |
Cost Of Goods Sold | $7.7 M(+9.4%) | $7.0 M(+21.4%) | $5.8 M(+23.0%) | $4.7 M(-17.1%) | $5.7 M(+11.4%) | $5.1 M(-6.0%) | $5.4 M(+4.9%) | $5.2 M(+17.5%) | $4.4 M(+61.5%) | $2.7 M(+77.0%) | $1.5 M(+6.9%) | $1.4 M | - | - | - | - | - | - | $19.5 K(-59.8%) | $48.5 K(-25.9%) | $65.5 K | - | $64.7 K(-2.9%) | $66.6 K(+1.1%) | $65.9 K(-10.0%) | $73.2 K(-2.3%) | $74.9 K(+0.9%) | $74.2 K(-2.9%) | $76.4 K(-23.1%) | $99.4 K(+26.9%) | $78.3 K(-2.1%) | $80.0 K | |
TTM Cost Of Goods Sold | $25.2 M(+8.6%) | $23.2 M(+9.1%) | $21.3 M(+1.7%) | $20.9 M(-2.2%) | $21.4 M(+6.3%) | $20.1 M(+13.4%) | $17.8 M(+28.1%) | $13.9 M(+36.9%) | $10.1 M(+77.1%) | $5.7 M(+91.5%) | $3.0 M(+106.9%) | $1.4 M | - | - | - | - | - | - | $133.5 K(-25.3%) | $178.7 K(-9.2%) | $196.8 K | - | $270.4 K(-3.6%) | $280.6 K(-2.6%) | $288.2 K(-3.5%) | $298.7 K(-8.1%) | $324.9 K(-1.0%) | $328.3 K(-1.7%) | $334.1 K(-0.6%) | $336.2 K(+3.3%) | $325.4 K(-4.2%) | $339.5 K | |
Gross Profit | $4.8 M(-26.6%) | $6.6 M(+51.3%) | $4.4 M(+33.0%) | $3.3 M(-12.0%) | $3.7 M(-8.9%) | $4.1 M(+5.1%) | $3.9 M(-21.1%) | $4.9 M(-7.4%) | $5.3 M(+61.0%) | $3.3 M(-21.3%) | $4.2 M(+121.6%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$19.5 K(+59.8%) | -$48.5 K(+25.9%) | -$65.5 K | - | -$64.7 K(+2.9%) | -$66.6 K(-1.1%) | -$65.9 K(+10.0%) | -$73.2 K(+2.3%) | -$74.9 K(-0.9%) | -$74.2 K(+2.9%) | -$76.4 K(+23.1%) | -$99.4 K(-26.9%) | -$78.3 K(+2.1%) | -$80.0 K | |
TTM Gross Profit | $19.0 M(+6.2%) | $17.9 M(+16.2%) | $15.4 M(+3.1%) | $15.0 M(-9.9%) | $16.6 M(-8.8%) | $18.2 M(+4.5%) | $17.4 M(-1.7%) | $17.7 M(+20.6%) | $14.7 M(+56.6%) | $9.4 M(+54.2%) | $6.1 M(+221.6%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.5 K | - | - | -$133.5 K(+25.3%) | -$178.7 K(+9.2%) | -$196.8 K | - | -$270.4 K(+3.6%) | -$280.6 K(+2.6%) | -$288.2 K(+3.5%) | -$298.7 K(+8.1%) | -$324.9 K(+1.0%) | -$328.3 K(+1.7%) | -$334.1 K(+0.6%) | -$336.2 K(-3.3%) | -$325.4 K(+4.2%) | -$339.5 K | |
Gross Margin | 38.6%(-20.2%) | 48.4%(+12.7%) | 42.9%(+4.7%) | 41.0%(+3.7%) | 39.5%(-11.0%) | 44.4%(+6.6%) | 41.7%(-14.4%) | 48.7%(-10.8%) | 54.6%(-0.1%) | 54.7%(-25.2%) | 73.1%(+28.9%) | 56.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $3.4 M(-32.6%) | $5.1 M(+70.3%) | $3.0 M(+97.3%) | $1.5 M(-0.1%) | $1.5 M(-23.2%) | $2.0 M(-12.8%) | $2.2 M(-22.0%) | $2.9 M(-17.0%) | $3.5 M(+206.3%) | $1.1 M(-32.9%) | $1.7 M(+8545.0%) | -$20.0 K(+99.2%) | -$2.3 M(+48.5%) | -$4.5 M(-117.7%) | -$2.1 M(-8.5%) | -$1.9 M(-59.5%) | -$1.2 M(-16.5%) | -$1.0 M(+78.3%) | -$4.8 M(-268.7%) | -$1.3 M(-49.9%) | -$866.2 K(+23.9%) | -$1.1 M(+11.3%) | -$1.3 M(-117.3%) | -$590.1 K(+32.4%) | -$872.3 K(-3.5%) | -$842.6 K(+14.2%) | -$982.2 K(-15.6%) | -$849.9 K(+28.9%) | -$1.2 M(-14.2%) | -$1.0 M(-5.8%) | -$988.6 K(+1.9%) | -$1.0 M | |
TTM Operating Profit | $12.9 M(+17.2%) | $11.0 M(+39.0%) | $7.9 M(+10.0%) | $7.2 M(-16.0%) | $8.6 M(-18.6%) | $10.6 M(+8.5%) | $9.7 M(+6.1%) | $9.2 M(+46.3%) | $6.3 M(+1270.3%) | $458.0 K(+108.8%) | -$5.2 M(+42.0%) | -$9.0 M(+17.5%) | -$10.9 M(-11.6%) | -$9.8 M(-56.1%) | -$6.3 M(+30.1%) | -$9.0 M(-7.5%) | -$8.3 M(-4.3%) | -$8.0 M(+1.3%) | -$8.1 M(-76.5%) | -$4.6 M(-18.3%) | -$3.9 M(+0.2%) | -$3.9 M(-8.2%) | -$3.6 M(-9.1%) | -$3.3 M(+7.3%) | -$3.5 M(+8.3%) | -$3.9 M(+5.0%) | -$4.1 M(+0.2%) | -$4.1 M(+3.7%) | -$4.2 M(-2.0%) | -$4.2 M(-14.7%) | -$3.6 M(-11.9%) | -$3.2 M | |
Operating Margin | 27.2%(-26.7%) | 37.1%(+26.9%) | 29.3%(+55.3%) | 18.9%(+17.7%) | 16.0%(-24.9%) | 21.3%(-11.6%) | 24.1%(-15.5%) | 28.6%(-20.1%) | 35.7%(+90.0%) | 18.8%(-36.2%) | 29.5%(+5011.7%) | -0.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $981.0 K(-52.3%) | $2.1 M(+177.9%) | -$2.6 M(-344.4%) | $1.1 M(+211.8%) | -$966.0 K(-168.9%) | $1.4 M(+210.8%) | -$1.3 M(+9.7%) | -$1.4 M(-139.8%) | $3.5 M(+183.5%) | -$4.2 M(-313.4%) | $2.0 M(+200.7%) | -$2.0 M(+3.2%) | -$2.0 M(+41.2%) | -$3.4 M(-766.3%) | $516.0 K(+1463.6%) | $33.0 K(+103.0%) | -$1.1 M(+63.2%) | -$3.0 M(+47.6%) | -$5.8 M(-200.9%) | -$1.9 M(-134.5%) | -$820.5 K(+95.8%) | -$19.3 M(-1093.8%) | -$1.6 M(-69.0%) | -$958.3 K(+13.0%) | -$1.1 M(+31.1%) | -$1.6 M(-18.4%) | -$1.3 M(-22.5%) | -$1.1 M(+13.6%) | -$1.3 M(-36.9%) | -$930.8 K(+26.8%) | -$1.3 M(-24.5%) | -$1.0 M | |
TTM Net Income | $1.5 M(+414.3%) | -$470.0 K(+58.2%) | -$1.1 M(-547.8%) | $251.0 K(+111.3%) | -$2.2 M(-199.0%) | $2.3 M(+167.0%) | -$3.4 M(-2630.1%) | -$123.0 K(+82.0%) | -$682.0 K(+89.0%) | -$6.2 M(-14.1%) | -$5.4 M(+21.1%) | -$6.9 M(-40.5%) | -$4.9 M(-22.6%) | -$4.0 M(-11.3%) | -$3.6 M(+63.7%) | -$9.9 M(+16.5%) | -$11.9 M(-2.5%) | -$11.6 M(+58.5%) | -$27.9 M(-17.6%) | -$23.7 M(-4.3%) | -$22.7 M(+1.2%) | -$23.0 M(-336.0%) | -$5.3 M(-5.4%) | -$5.0 M(+2.8%) | -$5.2 M(+3.2%) | -$5.3 M(-14.3%) | -$4.7 M(-1.7%) | -$4.6 M(-1.8%) | -$4.5 M(+5.4%) | -$4.8 M(+40.3%) | -$8.0 M(-5.8%) | -$7.5 M | |
Net Margin | 7.8%(-48.1%) | 15.1%(+158.0%) | -26.0%(-292.2%) | 13.5%(+231.7%) | -10.3%(-167.3%) | 15.3%(+212.4%) | -13.6%(+2.0%) | -13.8%(-138.3%) | 36.1%(+151.8%) | -69.8%(-302.9%) | 34.4%(+158.6%) | -58.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $4.2 M(-41.6%) | $7.1 M(+1825.8%) | $369.0 K(-88.6%) | $3.2 M(+99.8%) | $1.6 M(-54.8%) | $3.6 M(+115.1%) | $1.7 M(-15.7%) | $2.0 M(-71.0%) | $6.8 M(+420.7%) | -$2.1 M(-163.6%) | $3.4 M(+756.9%) | -$510.0 K(+75.9%) | -$2.1 M(+39.7%) | -$3.5 M(-10754.5%) | $33.0 K(+125.8%) | -$128.0 K(+92.3%) | -$1.7 M(-2.6%) | -$1.6 M(+70.2%) | -$5.4 M(-222.4%) | -$1.7 M(-171.7%) | -$621.9 K(+96.7%) | -$18.9 M(-1344.3%) | -$1.3 M(-45.7%) | -$899.2 K(+1.9%) | -$916.2 K(-12.8%) | -$812.3 K(+32.1%) | -$1.2 M(-11.8%) | -$1.1 M(+18.6%) | -$1.3 M(-117.1%) | -$605.8 K(+47.9%) | -$1.2 M(-11.0%) | -$1.0 M | |
TTM EBIT | $14.9 M(+20.5%) | $12.3 M(+39.7%) | $8.8 M(-12.8%) | $10.1 M(+14.2%) | $8.9 M(-37.0%) | $14.1 M(+68.5%) | $8.4 M(-16.7%) | $10.0 M(+33.1%) | $7.5 M(+635.2%) | -$1.4 M(+49.6%) | -$2.8 M(+54.3%) | -$6.1 M(-6.7%) | -$5.7 M(-8.6%) | -$5.3 M(-56.0%) | -$3.4 M(+61.9%) | -$8.9 M(+15.0%) | -$10.4 M(-11.1%) | -$9.4 M(+64.8%) | -$26.7 M(-18.4%) | -$22.6 M(-3.6%) | -$21.8 M(+1.3%) | -$22.1 M(-460.0%) | -$3.9 M(-3.0%) | -$3.8 M(+4.3%) | -$4.0 M(+9.1%) | -$4.4 M(-4.9%) | -$4.2 M(-0.8%) | -$4.2 M(-0.6%) | -$4.1 M(+2.5%) | -$4.2 M(+45.4%) | -$7.8 M(-5.9%) | -$7.3 M | |
EBITDA | $5.1 M(-35.6%) | $7.9 M(+757.6%) | $918.0 K(-75.2%) | $3.7 M(+74.1%) | $2.1 M(-47.2%) | $4.0 M(+94.1%) | $2.1 M(-9.9%) | $2.3 M(-67.5%) | $7.1 M(+432.4%) | -$2.1 M(-162.3%) | $3.4 M(+847.4%) | -$456.0 K(+77.6%) | -$2.0 M(+40.6%) | -$3.4 M(-3191.9%) | $111.0 K(+285.0%) | -$60.0 K(+96.3%) | -$1.6 M(-5.0%) | -$1.5 M(+71.8%) | -$5.4 M(-230.9%) | -$1.6 M(-195.1%) | -$556.4 K(+97.0%) | -$18.9 M(-1409.1%) | -$1.2 M(-50.2%) | -$832.0 K(+2.1%) | -$850.3 K(-15.1%) | -$739.1 K(+34.2%) | -$1.1 M(-13.7%) | -$988.1 K(+20.7%) | -$1.2 M(-146.1%) | -$506.4 K(+53.5%) | -$1.1 M(-12.6%) | -$966.2 K | |
TTM EBITDA | $17.6 M(+20.2%) | $14.6 M(+35.9%) | $10.8 M(-9.7%) | $11.9 M(+13.3%) | $10.5 M(-32.0%) | $15.4 M(+66.0%) | $9.3 M(-12.6%) | $10.6 M(+34.9%) | $7.9 M(+751.6%) | -$1.2 M(+51.9%) | -$2.5 M(+56.7%) | -$5.8 M(-7.3%) | -$5.4 M(-8.6%) | -$5.0 M(-61.6%) | -$3.1 M(+64.2%) | -$8.6 M(+15.5%) | -$10.2 M(-11.5%) | -$9.2 M(+65.4%) | -$26.5 M(-18.8%) | -$22.3 M(-3.8%) | -$21.5 M(+1.4%) | -$21.8 M(-493.5%) | -$3.7 M(-3.6%) | -$3.5 M(+4.2%) | -$3.7 M(+9.7%) | -$4.1 M(-6.0%) | -$3.9 M(-0.9%) | -$3.8 M(-0.6%) | -$3.8 M(+2.4%) | -$3.9 M(+47.5%) | -$7.4 M(-6.6%) | -$7.0 M | |
Selling, General & Administrative Expenses | $1.4 M(-6.6%) | $1.5 M(+10.2%) | $1.4 M(-21.7%) | $1.7 M(-20.5%) | $2.2 M(+4.8%) | $2.1 M(+30.1%) | $1.6 M(-20.0%) | $2.0 M(+12.2%) | $1.8 M(-16.8%) | $2.2 M(-13.3%) | $2.5 M(+25.6%) | $2.0 M(-12.5%) | $2.3 M(-49.3%) | $4.5 M(+122.1%) | $2.0 M(+6.8%) | $1.9 M(+68.6%) | $1.1 M(-13.7%) | $1.3 M(-70.5%) | $4.4 M(+297.9%) | $1.1 M(+46.9%) | $750.0 K(-26.0%) | $1.0 M(-13.3%) | $1.2 M(+126.6%) | $516.0 K(-28.6%) | $723.0 K(-5.4%) | $764.3 K(-14.7%) | $896.0 K(+16.3%) | $770.7 K(-30.8%) | $1.1 M(+19.1%) | $934.8 K(+9.9%) | $850.5 K(-7.8%) | $922.1 K | |
TTM SGA | $6.0 M(-11.6%) | $6.8 M(-8.0%) | $7.4 M(-3.2%) | $7.7 M(-3.4%) | $7.9 M(+5.3%) | $7.5 M(-0.8%) | $7.6 M(-10.4%) | $8.5 M(+0.4%) | $8.4 M(-5.3%) | $8.9 M(-20.6%) | $11.2 M(+4.5%) | $10.7 M(+0.9%) | $10.6 M(+12.1%) | $9.5 M(+50.3%) | $6.3 M(-27.3%) | $8.7 M(+9.9%) | $7.9 M(+4.9%) | $7.5 M(+3.9%) | $7.2 M(+79.7%) | $4.0 M(+17.0%) | $3.4 M(+0.8%) | $3.4 M(+7.9%) | $3.2 M(+9.4%) | $2.9 M(-8.1%) | $3.2 M(-11.0%) | $3.5 M(-4.6%) | $3.7 M(+1.2%) | $3.7 M(-4.0%) | $3.8 M(+2.4%) | $3.7 M(+10.9%) | $3.4 M(+17.7%) | $2.9 M | |
Depreciation And Amortization | $921.0 K(+20.1%) | $767.0 K(+39.7%) | $549.0 K(+22.8%) | $447.0 K(-10.1%) | $497.0 K(+18.3%) | $420.0 K(+5.8%) | $397.0 K(+27.2%) | $312.0 K(+33.9%) | $233.0 K(+428.2%) | -$71.0 K(-222.4%) | $58.0 K(+7.4%) | $54.0 K(-33.3%) | $81.0 K(-3.6%) | $84.0 K(+7.7%) | $78.0 K(+14.7%) | $68.0 K(+21.4%) | $56.0 K(-38.5%) | $91.0 K(+483.3%) | $15.6 K(-67.5%) | $48.0 K(-26.7%) | $65.5 K(-8.9%) | $71.9 K(+18.1%) | $60.9 K(-9.4%) | $67.2 K(+2.0%) | $65.9 K(-10.0%) | $73.2 K(-0.4%) | $73.5 K(-10.6%) | $82.2 K(+19.1%) | $69.0 K(-30.6%) | $99.4 K(+32.5%) | $75.0 K(-7.9%) | $81.4 K | |
TTM D&A | $2.7 M(+18.8%) | $2.3 M(+18.1%) | $1.9 M(+8.6%) | $1.8 M(+8.3%) | $1.6 M(+19.4%) | $1.4 M(+56.4%) | $871.0 K(+63.7%) | $532.0 K(+94.2%) | $274.0 K(+124.6%) | $122.0 K(-56.0%) | $277.0 K(-6.7%) | $297.0 K(-4.5%) | $311.0 K(+8.7%) | $286.0 K(-2.4%) | $293.0 K(+27.1%) | $230.6 K(+9.5%) | $210.6 K(-4.3%) | $220.1 K(+9.5%) | $201.0 K(-18.4%) | $246.3 K(-7.2%) | $265.5 K(-0.1%) | $265.9 K(-0.5%) | $267.2 K(-4.5%) | $279.8 K(-5.1%) | $294.8 K(-1.0%) | $297.9 K(-8.1%) | $324.1 K(-0.5%) | $325.6 K(+0.3%) | $324.8 K(-2.8%) | $334.3 K(+3.3%) | $323.5 K(-7.0%) | $347.8 K | |
Interest Expense | $321.0 K(-59.0%) | $782.0 K(+151.4%) | $311.0 K(-30.1%) | $445.0 K(-5.9%) | $473.0 K(+39.5%) | $339.0 K(+3.7%) | $327.0 K(-61.8%) | $856.0 K(+362.7%) | $185.0 K(+330.2%) | $43.0 K(-20.4%) | $54.0 K(-84.2%) | $341.0 K(+774.4%) | $39.0 K(+3800.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $36.0 K(+220.0%) | -$30.0 K(-101.4%) | $2.1 M(+801.8%) | $232.1 K(-6.1%) | $247.1 K(-16.0%) | $294.3 K(-20.8%) | $371.4 K(+20.7%) | $307.6 K(+158.7%) | $118.9 K(-10.6%) | $133.0 K(-82.5%) | $758.9 K(+531.9%) | $120.1 K(+22.2%) | $98.3 K(-8.0%) | $106.8 K(-84.4%) | $685.7 K(+1113.6%) | $56.5 K(-10.2%) | $62.9 K | |
TTM Interest Expense | $1.9 M(-7.6%) | $2.0 M(+28.3%) | $1.6 M(-1.0%) | $1.6 M(-20.6%) | $2.0 M(+16.9%) | $1.7 M(+21.0%) | $1.4 M(+24.0%) | $1.1 M(+82.7%) | $623.0 K(+30.6%) | $477.0 K(+9.7%) | $435.0 K(+14.2%) | $381.0 K(+401.3%) | $76.0 K(+985.7%) | $7000.0(-99.7%) | $2.1 M(-10.0%) | $2.3 M(-8.3%) | $2.5 M(-11.3%) | $2.9 M(+150.4%) | $1.1 M(-6.2%) | $1.2 M(+11.7%) | $1.1 M(+17.3%) | $930.9 K(-29.4%) | $1.3 M(+16.6%) | $1.1 M(+1.9%) | $1.1 M(+2.4%) | $1.1 M(+7.2%) | $1.0 M(+6.7%) | $947.3 K(+3.9%) | $911.9 K(+2.6%) | $888.7 K(+230.3%) | $269.1 K(-6.9%) | $289.0 K | |
Income Tax | $1.7 M(-44.3%) | $3.0 M(+77.4%) | $1.7 M(+94.5%) | $881.0 K(-26.0%) | $1.2 M(+25.6%) | $948.0 K(-44.9%) | $1.7 M(+45.9%) | $1.2 M(-20.7%) | $1.5 M(+739.5%) | $177.0 K(+63.9%) | $108.0 K(-28.5%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $7.3 M(+7.3%) | $6.8 M(+44.2%) | $4.7 M(-0.1%) | $4.7 M(-5.9%) | $5.0 M(-5.5%) | $5.3 M(+16.9%) | $4.6 M(+54.6%) | $2.9 M(+53.4%) | $1.9 M(+340.8%) | $436.0 K(+68.3%) | $259.0 K(+71.5%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 171.2(-11.4%) | 193.3(-71.5%) | 678.9(+1236.1%) | 50.8 | - | 51.6 | - | 83.0 | - | - | - | - | - | - | 5.4(-57.9%) | 12.8(-18.1%) | 15.7(-22.4%) | 20.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-17.4%) | 2.8(-23.8%) | 3.6(+45.4%) | 2.5(-18.4%) | 3.0(+7.4%) | 2.8(-21.6%) | 3.6(-0.6%) | 3.6(-11.7%) | 4.1(-54.0%) | 9.0(-12.9%) | 10.3(-69.5%) | 33.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $2.4 M(-60.5%) | $6.0 M(+93.7%) | $3.1 M(+203.0%) | $1.0 M(-80.0%) | $5.1 M(+87.1%) | $2.7 M(-12.9%) | $3.2 M(-34.0%) | $4.8 M(-28.1%) | $6.6 M(+182.3%) | $2.4 M(+17.1%) | $2.0 M(+30.3%) | $1.5 M(+152.3%) | -$3.0 M(-14.9%) | -$2.6 M(-59.9%) | -$1.6 M(-1.3%) | -$1.6 M(+9.3%) | -$1.8 M(+43.8%) | -$3.1 M(-72.7%) | -$1.8 M(-288.2%) | -$463.9 K(+62.1%) | -$1.2 M(+26.7%) | -$1.7 M(-174.3%) | -$608.3 K(+1.9%) | -$619.8 K(+39.8%) | -$1.0 M(-625.9%) | -$141.8 K(+77.5%) | -$629.1 K(-49.6%) | -$420.6 K(+32.0%) | -$618.9 K(+37.1%) | -$983.3 K(-21.0%) | -$812.6 K(+5.6%) | -$860.6 K | |
TTM CFO | $12.6 M(-18.0%) | $15.3 M(+27.3%) | $12.0 M(-0.3%) | $12.1 M(-23.7%) | $15.8 M(-8.7%) | $17.3 M(+2.3%) | $16.9 M(+7.2%) | $15.8 M(+25.8%) | $12.6 M(+325.0%) | $3.0 M(+249.9%) | -$2.0 M(+64.7%) | -$5.6 M(+35.9%) | -$8.7 M(-16.0%) | -$7.5 M(+6.7%) | -$8.1 M(+2.3%) | -$8.3 M(-15.8%) | -$7.1 M(-8.0%) | -$6.6 M(-28.0%) | -$5.2 M(-30.1%) | -$4.0 M(+3.8%) | -$4.1 M(-4.9%) | -$3.9 M(-63.6%) | -$2.4 M(+0.9%) | -$2.4 M(-9.0%) | -$2.2 M(-22.7%) | -$1.8 M(+31.7%) | -$2.7 M(+6.5%) | -$2.8 M(+13.4%) | -$3.3 M(+3.5%) | -$3.4 M(-22.9%) | -$2.8 M(-39.3%) | -$2.0 M | |
Cash From Investing | -$3.7 M(+29.2%) | -$5.2 M(-56.8%) | -$3.3 M(-142.4%) | -$1.4 M(+66.2%) | -$4.1 M(-92.6%) | -$2.1 M(+61.8%) | -$5.5 M(-31.3%) | -$4.2 M(+30.3%) | -$6.0 M(-61.9%) | -$3.7 M(+16.6%) | -$4.5 M(-43.7%) | -$3.1 M(-21.3%) | -$2.6 M(-55.8%) | -$1.6 M(+34.3%) | -$2.5 M(-99.3%) | -$1.3 M(-3.4%) | -$1.2 M(+25.1%) | -$1.6 M(-19.9%) | -$1.4 M(+46.4%) | -$2.5 M(-106.6%) | -$1.2 M(-62.2%) | -$753.3 K(+16.0%) | -$897.2 K(-122.2%) | -$403.7 K(-203.8%) | -$132.9 K(+53.2%) | -$284.0 K(-1.7%) | -$279.2 K(-3.2%) | -$270.5 K(-53.2%) | -$176.6 K(+38.5%) | -$286.9 K(-94.0%) | -$147.9 K(-78.8%) | -$82.7 K | |
TTM CFI | -$13.6 M(+2.6%) | -$14.0 M(-28.7%) | -$10.9 M(+16.8%) | -$13.1 M(+17.8%) | -$15.9 M(+11.1%) | -$17.9 M(+8.3%) | -$19.5 M(-5.7%) | -$18.4 M(-6.3%) | -$17.3 M(-25.0%) | -$13.9 M(-17.7%) | -$11.8 M(-20.0%) | -$9.8 M(-23.2%) | -$8.0 M(-20.3%) | -$6.6 M(-0.3%) | -$6.6 M(-21.1%) | -$5.4 M(+18.9%) | -$6.7 M(+0.1%) | -$6.7 M(-14.9%) | -$5.9 M(-8.5%) | -$5.4 M(-64.7%) | -$3.3 M(-49.8%) | -$2.2 M(-27.3%) | -$1.7 M(-56.2%) | -$1.1 M(-13.8%) | -$966.6 K(+4.3%) | -$1.0 M(+0.3%) | -$1.0 M(-14.9%) | -$881.9 K(-27.1%) | -$694.1 K(+43.6%) | -$1.2 M(-25.1%) | -$984.6 K(+10.8%) | -$1.1 M | |
Cash From Financing | -$225.0 K(-55.2%) | -$145.0 K(-88.3%) | -$77.0 K(-250.0%) | -$22.0 K(+94.2%) | -$381.0 K(-76.4%) | -$216.0 K(-363.4%) | $82.0 K(+920.0%) | -$10.0 K(+93.7%) | -$158.0 K(+74.3%) | -$616.0 K(-3523.5%) | -$17.0 K(-100.3%) | $6.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.6 M(+2218.7%) | $973.0 K(-87.3%) | $7.6 M(+624.0%) | $1.1 M(-74.8%) | $4.2 M(+115.6%) | $1.9 M(-52.6%) | $4.1 M(+135.5%) | $1.7 M(+35.4%) | $1.3 M(+6.8%) | $1.2 M(+108.7%) | $577.3 K(-24.2%) | $761.2 K(+8.1%) | $704.0 K(+115.0%) | $327.5 K(-59.4%) | $806.1 K(+119.3%) | $367.6 K(+422.9%) | $70.3 K | |
TTM CFF | -$469.0 K(+25.0%) | -$625.0 K(+10.2%) | -$696.0 K(-29.6%) | -$537.0 K(-2.3%) | -$525.0 K(-73.8%) | -$302.0 K(+57.0%) | -$702.0 K(+12.4%) | -$801.0 K(-113.8%) | $5.8 M(-2.7%) | $5.9 M(-9.4%) | $6.6 M(-0.3%) | $6.6 M(-70.9%) | $22.6 M(-4.1%) | $23.5 M(-24.5%) | $31.2 M(-3.3%) | $32.2 M(+132.6%) | $13.9 M(-6.5%) | $14.8 M(+31.3%) | $11.3 M(-5.7%) | $12.0 M(+32.0%) | $9.1 M(+8.9%) | $8.3 M(+73.3%) | $4.8 M(+25.6%) | $3.8 M(+17.9%) | $3.2 M(+37.0%) | $2.4 M(-8.8%) | $2.6 M(+17.9%) | $2.2 M(+40.3%) | $1.6 M(-70.7%) | $5.4 M(+9.8%) | $4.9 M(+0.6%) | $4.9 M | |
Free Cash Flow | -$1.2 M(-264.2%) | $734.0 K(+451.2%) | -$209.0 K(+17.1%) | -$252.0 K(-118.5%) | $1.4 M(+450.0%) | -$390.0 K(+79.0%) | -$1.9 M(-431.1%) | $562.0 K(-54.3%) | $1.2 M(+166.2%) | -$1.9 M(-600.4%) | -$265.0 K(+93.0%) | -$3.8 M(+2.7%) | -$3.9 M(+24.4%) | -$5.1 M(-10.0%) | -$4.6 M(-41.5%) | -$3.3 M(+10.0%) | -$3.6 M(+28.6%) | -$5.1 M(-61.7%) | -$3.2 M(-5.6%) | -$3.0 M(-22.2%) | -$2.4 M(-0.9%) | -$2.4 M(-60.9%) | -$1.5 M(-47.1%) | -$1.0 M(+11.9%) | -$1.2 M(-172.9%) | -$425.8 K(+53.1%) | -$908.4 K(-31.4%) | -$691.1 K(+13.1%) | -$795.4 K(+37.9%) | -$1.3 M(-33.3%) | -$960.5 K(-1.8%) | -$943.3 K | |
TTM FCF | -$932.0 K(-156.9%) | $1.6 M(+218.7%) | $514.0 K(+145.2%) | -$1.1 M(-251.2%) | -$324.0 K(+29.6%) | -$460.0 K(+76.1%) | -$1.9 M(-483.6%) | -$330.0 K(+92.9%) | -$4.6 M(+52.3%) | -$9.7 M(+25.0%) | -$13.0 M(+25.2%) | -$17.4 M(-2.8%) | -$16.9 M(-1.3%) | -$16.7 M(-0.0%) | -$16.7 M(-9.8%) | -$15.2 M(-1.9%) | -$14.9 M(-8.8%) | -$13.7 M(-24.3%) | -$11.0 M(-17.6%) | -$9.4 M(-26.6%) | -$7.4 M(-21.0%) | -$6.1 M(-48.5%) | -$4.1 M(-17.0%) | -$3.5 M(-10.4%) | -$3.2 M(-13.0%) | -$2.8 M(+23.3%) | -$3.7 M(+1.4%) | -$3.7 M(+6.3%) | -$4.0 M(+14.2%) | -$4.6 M(-25.6%) | -$3.7 M(-19.6%) | -$3.1 M | |
CAPEX | $3.6 M(-32.3%) | $5.3 M(+59.5%) | $3.3 M(+159.7%) | $1.3 M(-66.1%) | $3.8 M(+20.3%) | $3.1 M(-37.5%) | $5.0 M(+18.9%) | $4.2 M(-22.2%) | $5.4 M(+28.7%) | $4.2 M(+85.0%) | $2.3 M(-57.1%) | $5.3 M(+485.1%) | $906.0 K(-64.2%) | $2.5 M(-16.4%) | $3.0 M(+79.3%) | $1.7 M(-10.7%) | $1.9 M(-4.9%) | $2.0 M(+47.1%) | $1.4 M(-46.4%) | $2.5 M(+106.6%) | $1.2 M(+62.2%) | $753.3 K(-16.0%) | $897.2 K(+122.2%) | $403.7 K(+203.8%) | $132.9 K(-53.2%) | $284.0 K(+1.7%) | $279.2 K(+3.2%) | $270.5 K(+53.2%) | $176.6 K(-40.5%) | $297.0 K(+100.8%) | $147.9 K(+78.8%) | $82.7 K | |
TTM CAPEX | $13.5 M(-1.4%) | $13.7 M(+18.8%) | $11.5 M(-12.8%) | $13.2 M(-18.2%) | $16.1 M(-9.3%) | $17.8 M(-5.7%) | $18.9 M(+17.0%) | $16.1 M(-6.3%) | $17.2 M(+35.5%) | $12.7 M(+15.2%) | $11.0 M(-6.4%) | $11.8 M(+44.3%) | $8.2 M(-10.8%) | $9.1 M(+6.3%) | $8.6 M(+24.2%) | $6.9 M(-10.8%) | $7.8 M(+9.5%) | $7.1 M(+21.1%) | $5.9 M(+8.5%) | $5.4 M(+64.7%) | $3.3 M(+49.8%) | $2.2 M(+27.3%) | $1.7 M(+56.2%) | $1.1 M(+13.8%) | $966.6 K(-4.3%) | $1.0 M(-1.3%) | $1.0 M(+14.7%) | $892.0 K(+26.7%) | $704.2 K(-43.3%) | $1.2 M(+33.4%) | $931.6 K(-15.6%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |