Balance sheets
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 30, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $328.1 M(-3.2%) | $338.9 M(+2.0%) | $332.3 M(-4.5%) | $347.9 M(-11.5%) | $393.0 M(-19.7%) | $489.5 M | - | - | - | - | |
Current Assets | - | - | - | - | $4.4 M(-0.7%) | $4.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $393.0 M(-19.7%) | $489.5 M | - | - | - | - | |
Total Liabilities | $112.0 M(+0.3%) | $111.6 M(-0.8%) | $112.5 M(-0.6%) | $113.2 M(+2.3%) | $110.6 M(-3.2%) | $114.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $4.8 M(-43.4%) | $8.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $110.6 M(-3.2%) | $114.3 M | - | - | - | - | |
Shareholders Equity | $216.2 M(-4.9%) | $227.3 M(+3.4%) | $219.9 M(-6.3%) | $234.7 M(-16.9%) | $282.3 M(-24.7%) | $375.2 M | - | - | - | - | |
Book Value | $216.2 M(-4.9%) | $227.3 M(+3.4%) | $219.9 M(-6.3%) | $234.7 M(-16.9%) | $282.3 M(-24.7%) | $375.2 M | - | - | - | - | |
Working Capital | - | - | - | - | -$426.0 K(+89.6%) | -$4.1 M | - | - | - | - | |
Cash And Cash Equivalents | $9.7 M(-3.3%) | $10.0 M(+9841.6%) | $101.0 K(-36.5%) | $159.0 K(+59.0%) | $100.0 K(-81.5%) | $539.0 K | - | - | - | - | |
Accounts Payable | $6.5 M(+6.7%) | $6.1 M(-12.9%) | $7.0 M(-8.2%) | $7.6 M(+57.2%) | $4.8 M(-43.4%) | $8.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $4.4 M(-0.7%) | $4.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M | - | - | - | - | |
Total Debt | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M | - | - | - | - | |
Debt To Equity | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(+18.5%) | 0.3(+35.0%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.9(+75.0%) | 0.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.9(+75.0%) | 0.5 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$13.5 M(+46.2%) | -$25.0 M(+22.9%) | -$32.5 M(-84.3%) | -$17.6 M(-158.6%) | $30.1 M(-75.6%) | $123.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 30, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $6.0(-26.1%) | $8.1(+689.8%) | -$1.4(-188.4%) | $1.6 | |
TTM EPS | - | - | - | - | - | - | $14.1(+109.4%) | $6.7(+3627.8%) | $0.2(-88.4%) | $1.6 | |
Revenue | - | - | - | - | - | - | $4.4 M(-6.3%) | $4.7 M(+2.2%) | $4.6 M(-8.6%) | $5.1 M | |
TTM Revenue | - | - | - | - | - | - | $9.2 M(-2.1%) | $9.3 M(-3.5%) | $9.7 M(+91.4%) | $5.1 M | |
Total Expenses | - | - | - | - | - | - | $4.0 M(+1.7%) | $4.0 M(-2.6%) | $4.1 M(+3.9%) | $3.9 M | |
Operating Expenses | - | - | - | - | - | - | $754.7 K(+1.5%) | $743.8 K(-15.3%) | $878.2 K(+17.3%) | $748.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M(+1.8%) | $3.2 M(+0.8%) | $3.2 M(+0.8%) | $3.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $6.5 M(+1.3%) | $6.4 M(+0.8%) | $6.4 M(+100.8%) | $3.2 M | |
Gross Profit | - | - | - | - | - | - | $1.1 M(-23.8%) | $1.5 M(+5.1%) | $1.4 M(-24.4%) | $1.9 M | |
TTM Gross Profit | - | - | - | - | - | - | $2.6 M(-9.7%) | $2.9 M(-11.7%) | $3.3 M(+75.6%) | $1.9 M | |
Gross Margin | - | - | - | - | - | - | 25.8%(-18.6%) | 31.7%(+2.9%) | 30.8%(-17.3%) | 37.3% | |
Operating Profit | - | - | - | - | - | - | $387.9 K(-48.7%) | $755.9 K(+37.9%) | $548.2 K(-51.8%) | $1.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $1.1 M(-12.3%) | $1.3 M(-22.7%) | $1.7 M(+48.2%) | $1.1 M | |
Operating Margin | - | - | - | - | - | - | 8.8%(-45.3%) | 16.0%(+35.0%) | 11.8%(-47.3%) | 22.5% | |
Net Income | - | - | - | - | - | - | $61.9 M(-25.8%) | $83.5 M(+687.7%) | -$14.2 M(-189.1%) | $15.9 M | |
TTM Net Income | - | - | - | - | - | - | $145.4 M(+109.9%) | $69.3 M(+3878.6%) | $1.7 M(-89.1%) | $15.9 M | |
Net Margin | - | - | - | - | - | - | 1399.7%(-20.8%) | 1767.0%(+675.2%) | -307.2%(-197.5%) | 315.2% | |
EBIT | - | - | - | - | - | - | $41.4 M(-25.9%) | $55.9 M(+702.0%) | -$9.3 M(-184.3%) | $11.0 M | |
TTM EBIT | - | - | - | - | - | - | $97.3 M(+108.8%) | $46.6 M(+2605.8%) | $1.7 M(-84.3%) | $11.0 M | |
EBITDA | - | - | - | - | - | - | $41.4 M(-25.9%) | $55.9 M(+702.0%) | -$9.3 M(-184.3%) | $11.0 M | |
TTM EBITDA | - | - | - | - | - | - | $97.3 M(+108.8%) | $46.6 M(+2605.8%) | $1.7 M(-84.3%) | $11.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $754.7 K(+1.5%) | $743.8 K(-15.3%) | $878.2 K(+17.3%) | $748.7 K | |
TTM SGA | - | - | - | - | - | - | $1.5 M(-7.6%) | $1.6 M(-0.3%) | $1.6 M(+117.3%) | $748.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | $41.0 M(-25.6%) | $55.2 M(+660.7%) | -$9.8 M(-199.6%) | $9.9 M | |
TTM D&A | - | - | - | - | - | - | $96.2 M(+112.3%) | $45.3 M(+123493.3%) | $36.7 K(-99.6%) | $9.9 M | |
Interest Expense | - | - | - | - | - | - | $20.5 M(-25.6%) | $27.6 M(+660.7%) | -$4.9 M(-199.6%) | $4.9 M | |
TTM Interest Expense | - | - | - | - | - | - | $48.1 M(+112.3%) | $22.7 M(+123459.6%) | $18.3 K(-99.6%) | $4.9 M | |
Income Tax | - | - | - | - | - | - | -$41.0 M(+25.6%) | -$55.2 M(-660.7%) | $9.8 M(+199.6%) | -$9.9 M | |
TTM Income Tax | - | - | - | - | - | - | -$96.2 M(-112.3%) | -$45.3 M(-123493.3%) | -$36.7 K(+99.6%) | -$9.9 M | |
PE Ratio | - | - | - | - | - | - | 1.8(-48.3%) | 3.5(-97.0%) | 118.3(+661.1%) | 15.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 30, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $10.4 M(+36.1%) | $7.6 M(-59.7%) | $18.9 M(+251.6%) | $5.4 M | |
TTM CFO | - | - | - | - | - | - | $18.0 M(-32.2%) | $26.5 M(+9.2%) | $24.3 M(+351.6%) | $5.4 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$10.1 M(-4.7%) | -$9.7 M(+53.7%) | -$20.9 M(-1507.0%) | -$1.3 M | |
TTM CFF | - | - | - | - | - | - | -$19.8 M(+35.2%) | -$30.6 M(-37.8%) | -$22.2 M(-1607.0%) | -$1.3 M | |
Free Cash Flow | - | - | - | - | - | - | $10.4 M(+36.1%) | $7.6 M(-59.7%) | $18.9 M(+251.6%) | $5.4 M | |
TTM FCF | - | - | - | - | - | - | $18.0 M(-32.2%) | $26.5 M(+9.2%) | $24.3 M(+351.6%) | $5.4 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $9.9 M(-0.2%) | $9.9 M(-46.3%) | $18.5 M(+1319.2%) | $1.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | $19.8 M(-30.1%) | $28.4 M(+43.6%) | $19.8 M(+1419.2%) | $1.3 M | |
TTM Dividend Per Share | $2.16(-8.3%) | $2.36(0%) | $2.36(-70.2%) | $7.89(+1.0%) | $7.82(+228.4%) | $2.38(+18.8%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 9.6%(-15.4%) | 11.4%(+9.3%) | 10.4%(-70.5%) | 35.4%(+25.6%) | 28.2%(+305.2%) | 7.0%(-12.0%) | 7.9%(-7.5%) | 8.5%(-9.3%) | 9.4%(+13.1%) | 8.3% | |
Payout Ratio | - | - | - | - | - | - | 16.0%(+34.6%) | 11.9%(+109.2%) | -130.0%(-1692.9%) | 8.2% |