2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 28.87 | 0.03 | 29.63 | NA | 29.37 | 29.08 | 28.79 | NA | 28.85 | 28.34 | 0.03 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 9.36 | 9.30 | 9.17 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Shares Outstanding Basic | 28.87 | 0.03 | 28.65 | NA | 27.89 | 27.58 | 27.24 | NA | 26.87 | 26.20 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 9.36 | 9.30 | 9.17 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 | |
Revenue From Contract With Customer Including Assessed Tax | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 | |
Revenues | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 | |
Cost Of Revenue | 4.41 | 10.47 | 10.64 | 10.79 | 8.33 | 6.90 | 6.19 | 9.82 | 8.89 | 5.09 | 3.37 | 4.10 | 3.37 | 1.31 | 1.78 | 3.87 | 3.12 | 3.67 | 3.26 | 3.86 | 2.89 | 3.51 | 3.19 | 4.11 | 4.22 | 4.79 | 4.05 | 4.08 | 2.18 | 2.75 | 3.11 | 1.67 | 1.51 | 2.93 | 3.25 | 1.14 | 1.18 | 1.92 | 1.95 | 2.46 | 2.74 | 2.46 | 1.81 | 1.97 | 2.58 | 2.79 | 2.38 | 2.51 | 1.75 | 2.73 | 2.33 | 2.14 | 2.64 | 2.22 | 1.23 | |
Gross Profit | 3.16 | 10.96 | 9.98 | 11.48 | 8.88 | 7.91 | 4.48 | 10.47 | 6.40 | 4.52 | 2.28 | 3.53 | 1.89 | 0.38 | 0.23 | -0.09 | 2.99 | 3.20 | 2.27 | 3.38 | 0.27 | 2.40 | 1.55 | 3.16 | 3.18 | 3.13 | 2.92 | 2.61 | 0.50 | 1.46 | 2.21 | -0.10 | 0.17 | 1.69 | 3.38 | 0.68 | 0.85 | 0.69 | 1.61 | 2.91 | 2.87 | 2.49 | 1.94 | 1.29 | 0.77 | 2.26 | 2.46 | 2.17 | 1.11 | 1.13 | 1.80 | 1.61 | 1.60 | 1.35 | 0.94 | |
Operating Expenses | 5.20 | 5.49 | 5.87 | 5.84 | 5.08 | 4.43 | 4.02 | 4.65 | 4.14 | 3.80 | 3.27 | 2.93 | 2.55 | 2.32 | 2.41 | 2.75 | 2.74 | 2.95 | 2.70 | 3.26 | 3.39 | 2.96 | 3.00 | 2.91 | 2.87 | 2.94 | 2.75 | 3.21 | 2.97 | 2.75 | 2.78 | 2.77 | 2.99 | 2.64 | 2.91 | 2.49 | 2.62 | 2.84 | 2.58 | 2.70 | 2.61 | 2.31 | 2.10 | 2.14 | 2.20 | 3.03 | 2.72 | 3.01 | 2.46 | 2.57 | 2.68 | 1.98 | 2.52 | 2.69 | 2.50 | |
Research And Development Expense | 2.14 | 1.97 | 2.46 | 2.25 | 1.83 | 1.55 | 1.50 | 1.66 | 1.53 | 1.31 | 1.32 | 1.03 | 0.90 | 0.82 | 0.90 | 0.85 | 0.84 | 0.80 | 0.89 | 1.12 | 0.93 | 0.99 | 1.12 | 1.10 | 1.04 | 1.09 | 0.95 | 1.31 | 1.25 | 1.04 | 1.06 | 1.05 | 1.29 | 0.92 | 1.06 | 0.97 | 1.03 | 1.10 | 0.96 | 1.02 | 0.91 | 0.80 | 0.68 | 0.63 | 0.69 | 0.96 | 0.93 | 1.13 | 0.93 | 1.04 | 1.08 | 1.19 | 1.04 | 1.20 | 1.14 | |
Selling General And Administrative Expense | 3.06 | 3.52 | 3.41 | 3.59 | 3.25 | 2.88 | 2.52 | 2.99 | 2.61 | 2.49 | 1.95 | 1.90 | 1.64 | 1.50 | 1.51 | 1.67 | 1.89 | 2.16 | 1.81 | 2.02 | 1.85 | 1.98 | 1.88 | 1.82 | 1.83 | 1.85 | 1.79 | 1.91 | 1.72 | 1.71 | 1.72 | 1.72 | 1.70 | 1.71 | 1.84 | 1.53 | 1.58 | 1.74 | 1.62 | 1.69 | 1.70 | 1.52 | 1.42 | 1.50 | 1.51 | 2.07 | 1.79 | 1.87 | 1.52 | 1.53 | 1.60 | 1.47 | 1.49 | 1.50 | 1.52 | |
Operating Income Loss | -2.05 | 5.47 | 4.12 | 5.64 | 3.79 | 3.48 | 0.46 | 5.82 | 2.26 | 0.72 | -0.99 | 0.60 | -0.65 | -1.94 | -2.19 | -2.84 | 0.26 | 0.25 | -0.43 | 0.12 | -3.12 | -0.56 | -1.44 | 0.25 | 0.31 | 0.19 | 0.17 | -0.61 | -2.47 | -1.28 | -0.57 | -2.87 | -2.82 | -0.94 | 0.48 | -1.81 | -1.76 | -2.15 | -0.97 | 0.21 | 0.26 | 0.18 | -0.16 | -0.85 | -1.43 | -0.77 | -0.26 | -0.84 | -1.35 | -1.44 | -0.88 | -0.37 | -0.92 | -1.34 | -1.56 | |
Interest Income Expense Net | 0.58 | 0.63 | 0.58 | 0.49 | 0.37 | 0.26 | 0.12 | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | 0.01 | -0.02 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.58 | 0.64 | NA | NA | 0.59 | 0.79 | 0.71 | NA | 0.88 | 0.72 | 0.59 | 0.30 | 0.27 | 0.26 | 0.27 | 0.30 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.22 | 0.26 | 0.17 | 0.24 | 0.36 | 0.22 | 0.21 | 0.26 | 0.21 | 0.32 | 0.21 | 0.21 | 0.25 | 0.32 | 0.30 | 0.22 | 0.28 | 0.20 | 0.23 | 0.23 | 0.25 | 0.14 | 0.17 | 0.20 | 0.10 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.17 | 0.02 | 0.03 | -0.02 | 0.00 | 0.03 | 0.00 | -0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.00 | 0.01 | -0.09 | 0.01 | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | -0.00 | -0.03 | 0.02 | 0.02 | -0.00 | 0.07 | 0.02 | -0.05 | -0.01 | 0.02 | 0.00 | -0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | -0.01 | -0.03 | -0.06 | -0.00 | 0.01 | 0.00 | |
Net Income Loss | -1.47 | 6.09 | 4.67 | 6.11 | 4.13 | 3.73 | 0.59 | 5.79 | 2.24 | 0.72 | 0.70 | 0.57 | -0.73 | -1.97 | 0.11 | -2.88 | 0.24 | 0.25 | -0.41 | 0.11 | -3.20 | -0.63 | -1.51 | 0.19 | 0.27 | 0.06 | 0.01 | -0.80 | -2.65 | -1.45 | -0.76 | -3.06 | -2.98 | -1.05 | 0.29 | -1.90 | -1.73 | -2.11 | -0.91 | 0.24 | 0.21 | 0.14 | -0.17 | -0.85 | -1.46 | -0.81 | -0.30 | -0.78 | -1.36 | -1.37 | 0.12 | -0.14 | -0.95 | -0.77 | -1.52 | |
Comprehensive Income Net Of Tax | 1.48 | NA | NA | 6.12 | 4.12 | 3.72 | 0.54 | 5.82 | 2.22 | 0.67 | 0.66 | 0.58 | -0.70 | -1.96 | -2.22 | -2.87 | 0.25 | 0.25 | -0.43 | 0.09 | -3.19 | -0.66 | -1.53 | 0.14 | 0.30 | 0.06 | 0.07 | -0.74 | -2.65 | -1.51 | -0.75 | -3.03 | -2.95 | -1.11 | 0.31 | -1.93 | -1.84 | -2.19 | -0.94 | 0.23 | 0.23 | 0.16 | -0.14 | -0.88 | -1.47 | -0.80 | -0.28 | -0.84 | -1.39 | -1.46 | 0.16 | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 101.60 | 101.17 | 105.47 | 98.14 | 84.40 | 67.54 | 61.58 | 62.33 | 57.35 | 58.19 | 24.00 | 21.66 | 18.89 | 17.11 | 18.69 | 20.57 | 21.69 | 24.30 | 22.02 | 21.31 | 25.45 | 29.90 | 29.89 | 30.95 | 31.97 | 31.00 | 31.60 | 30.89 | 12.15 | 13.93 | 11.34 | 10.05 | 13.44 | 12.95 | 14.56 | 14.87 | 10.75 | 11.97 | 11.41 | 12.22 | 11.94 | 11.63 | 11.44 | 10.97 | 9.41 | 11.45 | 12.11 | 11.61 | 10.46 | 11.91 | 12.95 | 12.08 | NA | NA | NA | |
Liabilities | 15.10 | 14.02 | 25.32 | 22.54 | 15.76 | 10.88 | 10.06 | 11.34 | 13.37 | 17.32 | 9.77 | 10.22 | 8.41 | 6.32 | 6.37 | 6.52 | 5.13 | 8.33 | 6.74 | 5.85 | 10.41 | 12.02 | 11.77 | 11.67 | 13.20 | 12.90 | 14.29 | 14.10 | 10.86 | 10.29 | 12.07 | 10.77 | 11.41 | 8.18 | 9.18 | 10.32 | 4.84 | 4.48 | 4.79 | 5.20 | 5.58 | 5.80 | 6.39 | 5.98 | 4.88 | 5.61 | 5.70 | 5.16 | 3.41 | 3.65 | 3.52 | 2.98 | NA | NA | NA | |
Liabilities And Stockholders Equity | 101.60 | 101.17 | 105.47 | 98.14 | 84.40 | 67.54 | 61.58 | 62.33 | 57.35 | 58.19 | 24.00 | 21.66 | 18.89 | 17.11 | 18.69 | 20.57 | 21.69 | 24.30 | 22.02 | 21.31 | 25.45 | 29.90 | 29.89 | 30.95 | 31.97 | 31.00 | 31.60 | 30.89 | 12.15 | 13.93 | 11.34 | 10.05 | 13.44 | 12.95 | 14.56 | 14.87 | 10.75 | 11.97 | 11.41 | 12.22 | 11.94 | 11.63 | 11.44 | 10.97 | 9.41 | 11.45 | 12.11 | 11.61 | 10.46 | 11.91 | 12.95 | 12.08 | NA | NA | NA | |
Stockholders Equity | 86.50 | 87.15 | 80.14 | 75.60 | 68.63 | 56.67 | 51.52 | 50.99 | 43.99 | 40.86 | 14.23 | 11.45 | 10.48 | 10.79 | 12.32 | 14.08 | 16.57 | 15.99 | 15.31 | 15.47 | 15.06 | 17.90 | 18.14 | 19.30 | 18.79 | 18.12 | 17.33 | 16.81 | 1.31 | 3.66 | -0.71 | -0.70 | 2.05 | 4.79 | 5.40 | 4.57 | 5.93 | 7.51 | 6.64 | 7.05 | 6.38 | 5.84 | 5.07 | 5.01 | 4.55 | 5.87 | 6.43 | 6.45 | 7.05 | 8.25 | 9.42 | 9.10 | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 92.35 | 91.77 | 96.21 | 89.03 | 76.58 | 65.53 | 59.33 | 60.01 | 55.27 | 56.08 | 21.70 | 19.18 | 16.37 | 14.37 | 15.97 | 17.65 | 18.48 | 20.87 | 18.29 | 20.03 | 24.22 | 28.54 | 28.45 | 29.46 | 30.44 | 29.74 | 30.36 | 29.38 | 11.20 | 13.04 | 10.45 | 8.75 | 12.09 | 12.28 | 14.00 | 14.29 | 10.15 | 11.34 | 10.83 | 11.67 | 11.55 | 11.30 | 11.12 | 10.52 | 8.88 | 10.93 | 11.49 | 10.93 | 9.70 | 11.02 | 11.94 | 10.57 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 47.58 | 50.51 | 50.95 | 30.05 | 17.19 | 18.87 | 36.15 | 31.48 | 32.02 | 35.03 | 6.53 | 4.58 | 4.74 | 3.45 | 6.31 | 5.43 | 5.06 | 5.30 | 5.27 | 5.43 | 12.30 | 14.00 | 15.86 | 16.85 | 9.08 | 9.96 | 13.99 | 17.80 | 2.04 | 5.15 | 2.34 | 0.94 | 2.47 | 1.96 | 3.65 | 5.53 | 2.27 | 3.60 | 2.08 | 1.81 | 1.85 | 2.49 | 2.44 | 2.32 | 1.38 | 1.19 | 1.90 | 2.07 | 2.98 | 3.13 | 3.89 | 4.02 | 3.81 | 5.06 | 5.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.73 | 50.66 | 51.10 | 30.20 | 17.34 | 18.95 | 36.23 | 31.56 | 32.10 | 35.11 | 6.61 | 4.66 | 4.82 | 3.53 | 6.39 | 5.51 | 5.14 | 5.38 | 5.35 | 5.51 | 12.30 | 14.00 | 15.86 | 16.85 | NA | NA | NA | 17.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 38.09 | 33.82 | 31.56 | 23.91 | 21.62 | 17.97 | 17.23 | 15.05 | 14.15 | 13.03 | 10.15 | 8.85 | 8.34 | 9.06 | 8.10 | 7.99 | 9.33 | 9.80 | 9.22 | 9.06 | 9.19 | 9.98 | 9.59 | 9.05 | 9.37 | 8.22 | 9.02 | 6.60 | 7.21 | 6.07 | 6.03 | 7.03 | 7.38 | 7.42 | 7.26 | 7.12 | 6.85 | 6.04 | 6.30 | 6.15 | 5.93 | 5.65 | 5.37 | 5.37 | 5.72 | 6.44 | 6.71 | 6.07 | 5.65 | 5.58 | 5.17 | 4.96 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.22 | 2.86 | 0.54 | 0.62 | 0.81 | 0.82 | 0.83 | 0.61 | 0.56 | 0.62 | 0.76 | 0.55 | 0.57 | 0.43 | 0.44 | 0.51 | 0.59 | 0.53 | 0.52 | 0.69 | 0.79 | 0.69 | 0.73 | 0.70 | 1.34 | 2.10 | 2.05 | 0.96 | 0.35 | 0.39 | 0.30 | 0.25 | 0.30 | 0.40 | 0.47 | 0.26 | 0.43 | 0.36 | 0.35 | 0.33 | 0.40 | 0.42 | 0.46 | 0.20 | 0.20 | 0.39 | 0.33 | 0.20 | 0.25 | 0.22 | 0.25 | 0.16 | NA | NA | NA | |
Machinery And Equipment Gross | 5.78 | 5.78 | 5.79 | 5.45 | NA | NA | NA | 4.01 | NA | NA | NA | 3.34 | NA | NA | NA | 3.04 | NA | NA | NA | 3.10 | NA | NA | NA | 2.87 | NA | NA | NA | 3.04 | NA | NA | NA | 2.33 | NA | NA | NA | 3.80 | NA | NA | NA | 3.80 | NA | NA | NA | 4.14 | NA | NA | NA | 4.30 | NA | NA | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 11.16 | 11.16 | 10.92 | 10.46 | NA | NA | NA | 8.46 | NA | NA | NA | 7.71 | NA | NA | NA | 7.37 | NA | NA | NA | 7.84 | NA | NA | NA | 7.60 | NA | NA | NA | 7.42 | NA | NA | NA | 6.96 | NA | NA | NA | 8.92 | NA | NA | NA | 9.03 | NA | NA | NA | 9.41 | NA | NA | NA | 9.65 | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 0.72 | 0.70 | 0.72 | 0.71 | NA | NA | NA | 0.70 | NA | NA | NA | 0.63 | NA | NA | NA | 0.61 | NA | NA | NA | 0.98 | NA | NA | NA | 0.98 | NA | NA | NA | 0.97 | NA | NA | NA | 0.97 | NA | NA | NA | 1.06 | NA | NA | NA | 1.09 | NA | NA | NA | 1.13 | NA | NA | NA | 1.26 | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 1.64 | 1.55 | 1.32 | 1.31 | NA | NA | NA | 1.23 | NA | NA | NA | 1.21 | NA | NA | NA | 1.20 | NA | NA | NA | 1.15 | NA | NA | NA | 1.15 | NA | NA | NA | 1.15 | NA | NA | NA | 1.07 | NA | NA | NA | 1.09 | NA | NA | NA | 1.09 | NA | NA | NA | 1.10 | NA | NA | NA | 1.11 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.02 | 7.97 | 7.84 | 7.70 | NA | NA | NA | 7.26 | NA | NA | NA | 7.03 | NA | NA | NA | 6.70 | NA | NA | NA | 6.79 | NA | NA | NA | 6.39 | NA | NA | NA | 6.00 | NA | NA | NA | 5.75 | NA | NA | NA | 8.45 | NA | NA | NA | 8.55 | NA | NA | NA | 9.11 | NA | NA | NA | 9.14 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 3.15 | 3.19 | 3.08 | 2.76 | 1.28 | 1.26 | 1.32 | 1.20 | 0.78 | 0.66 | 0.68 | 0.68 | 0.62 | 0.68 | 0.62 | 0.66 | 0.78 | 0.86 | 1.00 | 1.04 | 0.97 | 1.07 | 1.17 | 1.20 | 1.21 | 1.17 | 1.14 | 1.42 | 0.86 | 0.79 | 0.79 | 1.20 | 1.25 | 0.58 | 0.47 | 0.48 | 0.50 | 0.54 | 0.49 | 0.47 | 0.31 | 0.25 | 0.25 | 0.30 | 0.38 | 0.36 | 0.44 | 0.51 | 0.59 | 0.71 | 0.83 | 0.95 | NA | NA | NA | |
Other Assets Noncurrent | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.18 | 0.19 | 0.20 | 0.21 | 0.18 | 0.19 | 0.20 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 | 0.23 | 0.26 | 0.29 | 0.27 | 0.30 | 0.32 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.56 | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9.18 | 7.96 | 19.25 | 16.31 | 9.39 | 10.75 | 9.90 | 11.01 | 12.82 | 16.55 | 8.76 | 9.06 | 6.91 | 4.48 | 4.17 | 3.87 | 3.33 | 6.34 | 4.54 | 5.51 | 10.02 | 11.62 | 11.26 | 11.15 | 6.59 | 6.54 | 8.08 | 7.88 | 4.73 | 4.19 | 6.00 | 4.68 | 7.37 | 4.18 | 5.22 | 6.52 | 4.83 | 4.47 | 4.78 | 5.12 | 5.46 | 5.65 | 6.20 | 5.70 | 4.52 | 5.35 | 5.43 | 4.86 | 3.08 | 3.32 | 3.13 | 2.54 | NA | NA | NA | |
Accounts Payable Current | 4.98 | 4.18 | 8.33 | 9.21 | 4.99 | 3.95 | 3.39 | 4.20 | 3.31 | 3.39 | 2.75 | 2.89 | 1.09 | 1.16 | 0.81 | 0.94 | 0.93 | 2.32 | 1.74 | 1.93 | 0.56 | 1.95 | 1.32 | 1.76 | 2.64 | 1.79 | 3.47 | 2.81 | 1.82 | 1.77 | 1.91 | 1.41 | 1.88 | 1.39 | 1.85 | 0.72 | 1.63 | 1.79 | 1.59 | 1.89 | 2.27 | 1.89 | 1.40 | 1.19 | 1.52 | 1.46 | 2.00 | 1.51 | 0.96 | 1.49 | 1.47 | 0.89 | NA | NA | NA | |
Accrued Liabilities Current | 3.29 | 3.23 | 4.54 | 4.14 | 3.49 | 2.57 | 2.48 | 3.61 | 2.54 | 2.25 | 1.98 | 2.16 | 1.62 | 1.34 | 1.37 | 1.44 | 1.37 | 1.60 | 1.58 | 2.03 | 2.08 | 1.49 | 1.50 | 1.65 | 1.64 | 1.61 | 1.57 | 1.61 | 1.90 | 1.37 | 1.37 | 1.55 | 1.46 | 1.50 | 1.56 | 1.04 | 1.38 | 1.25 | 1.44 | 1.39 | 1.45 | 1.25 | 1.44 | 1.44 | 1.55 | 1.61 | 1.58 | 1.39 | 1.22 | 1.55 | 1.45 | 1.43 | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 5.88 | 6.02 | 6.00 | 6.16 | 6.32 | 0.07 | 0.07 | 0.21 | 0.41 | 0.62 | 0.81 | 1.01 | 1.19 | 1.36 | 1.43 | 1.60 | 1.77 | 1.92 | 2.09 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 86.50 | 87.15 | 80.14 | 75.60 | 68.63 | 56.67 | 51.52 | 50.99 | 43.99 | 40.86 | 14.23 | 11.45 | 10.48 | 10.79 | 12.32 | 14.08 | 16.57 | 15.99 | 15.31 | 15.47 | 15.06 | 17.90 | 18.14 | 19.30 | 18.79 | 18.12 | 17.33 | 16.81 | 1.31 | 3.66 | -0.71 | -0.70 | 2.05 | 4.79 | 5.40 | 4.57 | 5.93 | 7.51 | 6.64 | 7.05 | 6.38 | 5.84 | 5.07 | 5.01 | 4.55 | 5.87 | 6.43 | 6.45 | 7.05 | 8.25 | 9.42 | 9.10 | NA | NA | NA | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | |
Additional Paid In Capital | 129.37 | 128.54 | 127.63 | 127.78 | NA | NA | NA | 117.69 | NA | NA | 89.67 | 87.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -43.01 | -41.54 | -47.63 | -52.31 | -58.42 | -62.55 | -66.27 | -66.86 | -72.66 | -74.90 | -75.62 | -76.31 | -76.88 | -76.17 | -74.20 | -74.29 | -71.40 | -71.65 | -71.90 | -71.48 | -71.59 | -68.39 | -67.76 | -66.25 | -66.44 | -66.71 | -66.77 | -66.78 | -65.98 | -63.33 | -61.88 | -61.12 | -58.07 | -55.09 | -54.05 | -54.34 | -52.44 | -50.71 | -48.60 | -47.69 | -47.93 | -48.14 | -48.28 | -48.11 | -47.26 | -45.80 | -44.99 | -44.72 | -43.94 | -42.58 | -41.20 | -41.33 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.14 | -0.13 | -0.14 | -0.15 | -0.16 | -0.15 | -0.15 | -0.10 | -0.13 | -0.11 | -0.06 | -0.03 | -0.04 | -0.06 | -0.07 | 2.23 | 2.22 | 2.21 | 2.22 | 2.23 | 2.25 | 2.24 | 2.28 | 2.29 | 2.34 | 2.31 | 2.31 | 2.25 | 2.19 | 2.19 | 2.25 | 2.24 | 2.21 | 2.19 | 2.25 | 2.23 | 2.26 | 2.37 | 2.45 | 2.49 | 2.50 | 2.49 | 2.46 | 2.44 | 2.47 | 2.48 | 2.47 | 2.46 | 2.52 | 2.54 | 2.63 | 2.59 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.67 | 0.66 | 0.55 | 0.66 | 0.60 | 0.81 | 0.71 | 0.82 | 0.88 | 0.72 | 0.59 | 0.30 | 0.27 | 0.26 | 0.27 | 0.30 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.22 | 0.26 | 0.17 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.82 | -0.55 | 3.90 | 5.87 | -1.12 | -0.20 | 5.46 | -0.77 | -2.94 | 3.34 | 1.87 | -0.19 | -0.26 | -2.90 | 0.64 | -1.38 | -0.36 | -0.09 | -0.19 | -0.84 | -1.84 | -1.99 | -0.97 | 1.75 | -0.94 | 1.72 | -3.88 | -0.03 | -3.05 | -2.66 | 1.24 | -1.57 | -0.85 | -1.76 | -2.10 | -0.62 | -0.80 | -0.62 | -0.22 | -0.44 | -0.60 | 0.26 | 0.17 | -0.01 | 0.93 | -0.96 | -0.27 | -1.67 | -0.79 | -0.80 | -1.62 | 0.31 | -1.32 | -0.57 | -2.57 | |
Net Cash Provided By Used In Investing Activities | -0.26 | -0.16 | 17.72 | 6.82 | -7.72 | -17.67 | -0.08 | -0.20 | -0.09 | -0.07 | -0.06 | -0.02 | -0.01 | -0.15 | -0.05 | -0.01 | -0.03 | -0.07 | -0.05 | -0.05 | -0.02 | -0.02 | -0.08 | 5.85 | -0.14 | -6.10 | -0.18 | -0.26 | -0.13 | -0.07 | -0.02 | -0.03 | -0.72 | -0.15 | -0.02 | -0.01 | -0.00 | -0.08 | -0.02 | -0.18 | -0.05 | -0.05 | -0.01 | -0.00 | -0.10 | -0.01 | -0.02 | -0.03 | -0.00 | -0.01 | 1.37 | -0.01 | -0.00 | -0.00 | 0.00 | |
Net Cash Provided By Used In Financing Activities | 0.16 | 0.25 | -0.69 | 0.18 | 7.24 | 0.62 | -0.72 | 0.36 | 0.03 | 25.24 | 0.14 | 0.08 | 1.52 | 0.17 | 0.19 | 1.75 | 0.13 | 0.23 | 0.06 | -5.99 | 0.12 | 0.20 | 0.11 | 0.20 | 0.13 | 0.37 | 0.23 | 16.03 | 0.05 | 5.67 | 0.09 | 0.05 | 2.00 | 0.24 | 0.22 | 3.95 | -0.49 | 2.42 | 0.54 | 0.58 | 0.01 | -0.11 | -0.10 | 1.08 | -0.47 | 0.35 | 0.11 | 0.75 | 0.72 | 0.11 | 0.00 | 0.10 | 0.00 | 0.23 | 0.01 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.82 | -0.55 | 3.90 | 5.87 | -1.12 | -0.20 | 5.46 | -0.77 | -2.94 | 3.34 | 1.87 | -0.19 | -0.26 | -2.90 | 0.64 | -1.38 | -0.36 | -0.09 | -0.19 | -0.84 | -1.84 | -1.99 | -0.97 | 1.75 | -0.94 | 1.72 | -3.88 | -0.03 | -3.05 | -2.66 | 1.24 | -1.57 | -0.85 | -1.76 | -2.10 | -0.62 | -0.80 | -0.62 | -0.22 | -0.44 | -0.60 | 0.26 | 0.17 | -0.01 | 0.93 | -0.96 | -0.27 | -1.67 | -0.79 | -0.80 | -1.62 | 0.31 | -1.32 | -0.57 | -2.57 | |
Net Income Loss | -1.47 | 6.09 | 4.67 | 6.11 | 4.13 | 3.73 | 0.59 | 5.79 | 2.24 | 0.72 | 0.70 | 0.57 | -0.73 | -1.97 | 0.11 | -2.88 | 0.24 | 0.25 | -0.41 | 0.11 | -3.20 | -0.63 | -1.51 | 0.19 | 0.27 | 0.06 | 0.01 | -0.80 | -2.65 | -1.45 | -0.76 | -3.06 | -2.98 | -1.05 | 0.29 | -1.90 | -1.73 | -2.11 | -0.91 | 0.24 | 0.21 | 0.14 | -0.17 | -0.85 | -1.46 | -0.81 | -0.30 | -0.78 | -1.36 | -1.37 | 0.12 | -0.14 | -0.95 | -0.77 | -1.52 | |
Increase Decrease In Accounts Receivable | -0.91 | 15.47 | -3.44 | NA | -1.20 | -5.03 | 7.65 | -11.29 | 5.74 | -3.18 | 0.90 | 2.44 | 1.28 | 0.30 | -2.64 | 0.20 | -1.73 | 1.96 | -1.58 | -1.17 | -1.94 | 1.63 | -0.56 | 0.73 | 1.12 | -1.85 | 1.26 | -4.63 | 0.15 | -0.28 | 1.25 | 0.29 | -0.60 | -0.06 | 1.26 | 4.36 | -4.53 | 0.67 | 1.27 | -1.41 | 0.63 | -0.16 | 0.22 | -1.16 | 1.25 | -0.35 | 0.05 | -1.82 | 1.20 | 0.44 | -1.10 | 0.88 | -0.65 | -0.07 | -0.65 | |
Increase Decrease In Inventories | -4.19 | -17.70 | 7.70 | -16.25 | 3.69 | 5.42 | -2.32 | -12.12 | 9.66 | -2.89 | -1.32 | 0.62 | -0.72 | 0.95 | 0.11 | -1.32 | -0.47 | 0.47 | 0.16 | -0.23 | -0.81 | 0.40 | 0.54 | -4.46 | 1.14 | -0.80 | 2.04 | 0.63 | 1.14 | 0.04 | -1.37 | -0.20 | -0.04 | 0.16 | 0.16 | -1.71 | 0.59 | 0.28 | -0.16 | -1.29 | 0.27 | 0.28 | 0.00 | 0.33 | 0.68 | 0.34 | -0.64 | -0.42 | -0.07 | -0.41 | -0.21 | -0.29 | -0.43 | -0.29 | -0.31 | |
Increase Decrease In Accounts Payable | 0.87 | -4.16 | -0.94 | 4.22 | 1.03 | 0.56 | -0.77 | 0.91 | -0.07 | 0.64 | -0.13 | 1.80 | -0.08 | 0.33 | -0.17 | 0.01 | -1.42 | 0.62 | -0.23 | 1.34 | -1.43 | 0.70 | -0.40 | -0.83 | 0.74 | -1.66 | 0.65 | 0.96 | 0.01 | 0.01 | 0.71 | -0.50 | 0.38 | -0.43 | 1.11 | -0.86 | -0.12 | 0.40 | -0.27 | -0.37 | 0.36 | 0.54 | 0.17 | -0.14 | 0.33 | -0.43 | 0.48 | 0.46 | -0.38 | 0.11 | 0.38 | -0.79 | 0.63 | 0.10 | -0.29 | |
Share Based Compensation | 0.58 | 0.64 | 0.52 | 0.65 | 0.59 | 0.79 | 0.71 | 0.82 | 0.88 | 0.72 | 0.59 | 0.30 | 0.27 | 0.26 | 0.27 | 0.30 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.22 | 0.26 | 0.17 | 0.24 | 0.36 | 0.22 | 0.21 | 0.26 | 0.21 | 0.32 | 0.23 | 0.21 | 0.25 | 0.32 | 0.30 | 0.22 | 0.28 | 0.20 | 0.20 | 0.23 | 0.25 | 0.14 | 0.17 | 0.20 | 0.06 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | 0.21 | 0.22 | 0.24 | 0.27 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
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Net Cash Provided By Used In Investing Activities | -0.26 | -0.16 | 17.72 | 6.82 | -7.72 | -17.67 | -0.08 | -0.20 | -0.09 | -0.07 | -0.06 | -0.02 | -0.01 | -0.15 | -0.05 | -0.01 | -0.03 | -0.07 | -0.05 | -0.05 | -0.02 | -0.02 | -0.08 | 5.85 | -0.14 | -6.10 | -0.18 | -0.26 | -0.13 | -0.07 | -0.02 | -0.03 | -0.72 | -0.15 | -0.02 | -0.01 | -0.00 | -0.08 | -0.02 | -0.18 | -0.05 | -0.05 | -0.01 | -0.00 | -0.10 | -0.01 | -0.02 | -0.03 | -0.00 | -0.01 | 1.37 | -0.01 | -0.00 | -0.00 | 0.00 | |
Payments To Acquire Property Plant And Equipment | 0.26 | 0.16 | 0.28 | 1.18 | 0.08 | 0.01 | 0.08 | 0.20 | 0.09 | 0.07 | 0.06 | 0.02 | 0.01 | 0.15 | 0.05 | 0.01 | 0.03 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.08 | 0.11 | 0.14 | 0.13 | 0.18 | 0.26 | 0.13 | 0.07 | 0.02 | 0.03 | 0.72 | 0.15 | 0.02 | 0.01 | 0.00 | 0.08 | 0.02 | 0.18 | 0.10 | 0.05 | 0.01 | 0.00 | 0.10 | 0.01 | 0.02 | 0.03 | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
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Net Cash Provided By Used In Financing Activities | 0.16 | 0.25 | -0.69 | 0.18 | 7.24 | 0.62 | -0.72 | 0.36 | 0.03 | 25.24 | 0.14 | 0.08 | 1.52 | 0.17 | 0.19 | 1.75 | 0.13 | 0.23 | 0.06 | -5.99 | 0.12 | 0.20 | 0.11 | 0.20 | 0.13 | 0.37 | 0.23 | 16.03 | 0.05 | 5.67 | 0.09 | 0.05 | 2.00 | 0.24 | 0.22 | 3.95 | -0.49 | 2.42 | 0.54 | 0.58 | 0.01 | -0.11 | -0.10 | 1.08 | -0.47 | 0.35 | 0.11 | 0.75 | 0.72 | 0.11 | 0.00 | 0.10 | 0.00 | 0.23 | 0.01 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
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Revenues | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 | |
Contactors | 4.76 | 9.15 | 11.26 | 8.47 | 6.30 | 6.61 | 0.49 | 9.18 | 7.43 | 5.09 | 0.95 | 2.51 | 1.93 | 0.77 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services | 0.83 | 1.59 | 1.27 | 1.27 | 1.09 | 0.81 | 1.08 | 0.69 | 0.69 | 0.77 | 0.81 | 1.29 | 0.90 | 0.74 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Systems | 1.97 | 10.69 | 8.09 | 12.53 | 9.82 | 7.40 | 9.09 | 10.42 | 7.17 | 3.75 | 3.88 | 3.84 | 2.44 | 0.17 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 6.73 | 19.84 | 19.36 | NA | 16.12 | 14.01 | 9.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 0.83 | 1.59 | 1.27 | NA | 1.09 | 0.81 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
5.17 | 18.92 | 19.23 | 20.74 | 14.85 | 12.22 | 7.81 | 17.63 | 14.21 | 8.72 | 5.14 | 5.35 | 4.12 | 0.63 | 0.97 | 2.80 | 0.89 | 3.53 | 0.34 | 1.83 | 0.75 | 1.33 | 1.73 | 3.43 | 4.97 | 5.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.76 | 1.83 | 0.60 | 0.01 | 0.01 | 0.04 | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.03 | 0.08 | 0.00 | 0.13 | 0.21 | 0.72 | 0.14 | 1.35 | 0.21 | 0.07 | 0.31 | 0.14 | 0.93 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.64 | 0.68 | NA | 1.53 | 2.34 | 2.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Products And Services Transferred At A Point In Time | 7.24 | 20.97 | 20.01 | 22.01 | 16.86 | 14.43 | 10.25 | 19.95 | 14.93 | 9.27 | 5.29 | 7.28 | 4.94 | 1.21 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services Transferred Over Time | 0.32 | 0.46 | 0.61 | 0.26 | 0.34 | 0.39 | 0.42 | 0.34 | 0.35 | 0.34 | 0.36 | 0.36 | 0.32 | 0.47 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.81 | 10.67 | 20.29 | 15.28 | 9.61 | 5.65 | 7.64 | 5.27 | 1.68 | 2.01 | 3.77 | 6.11 | 6.87 | 5.53 | 7.24 | 3.16 | 5.91 | 4.74 | 7.27 | 7.39 | 7.92 | 6.97 | 6.68 | 2.68 | 4.22 | 5.32 | 1.57 | 1.68 | 4.62 | 6.63 | 1.82 | 2.03 | 2.62 | 3.56 | 5.37 | 5.61 | 4.95 | 3.75 | 3.26 | 3.34 | 5.05 | 4.83 | 4.68 | 2.85 | 3.86 | 4.13 | 3.75 | 4.24 | 3.58 | 2.17 |