Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 31, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 31, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $166.5 M(-1.5%) | $169.0 M(+33.5%) | $126.6 M(-5.0%) | $133.3 M(-0.7%) | $134.2 M(+1.3%) | $132.6 M(-4.8%) | $139.2 M(-0.0%) | $139.2 M(-0.4%) | $139.8 M(+20.2%) | $116.3 M(+1.0%) | $115.2 M(+0.2%) | $115.0 M(-0.6%) | $115.6 M(+0.3%) | $115.2 M(+2.8%) | $112.1 M(-3.0%) | $115.5 M(+1.9%) | $113.3 M(-2.7%) | $116.5 M(-2.9%) | $120.0 M(+2.9%) | $116.7 M(-3.9%) | $121.4 M(-0.3%) | $121.7 M(+3.2%) | $117.9 M(-0.9%) | $119.0 M(+2.5%) | $116.1 M(-0.9%) | $117.1 M(-2.1%) | $119.6 M(-2.2%) | $122.3 M(+10.9%) | $110.3 M(+28.4%) | $85.9 M(-8.7%) | $94.1 M | |
Current Assets | $83.4 M(+0.4%) | $83.1 M(+18.2%) | $70.3 M(-8.3%) | $76.7 M(-0.3%) | $76.9 M(+3.2%) | $74.5 M(-7.4%) | $80.5 M(+0.9%) | $79.8 M(-1.6%) | $81.1 M(+19.8%) | $67.7 M(+3.5%) | $65.4 M(+2.5%) | $63.8 M(+0.9%) | $63.2 M(+2.9%) | $61.4 M(+5.5%) | $58.2 M(-4.1%) | $60.7 M(+3.1%) | $58.9 M(-3.9%) | $61.3 M(-5.1%) | $64.6 M(+7.4%) | $60.2 M(-7.8%) | $65.2 M(+0.3%) | $65.0 M(+6.7%) | $61.0 M(-2.6%) | $62.6 M(+4.6%) | $59.9 M(-0.5%) | $60.2 M(-1.5%) | $61.0 M(-3.0%) | $62.9 M(+13.8%) | $55.3 M(+4.7%) | $52.8 M(-14.5%) | $61.8 M | |
Non Current Assets | $83.1 M(-3.4%) | $86.0 M(+52.6%) | $56.3 M(-0.4%) | $56.6 M(-1.3%) | $57.3 M(-1.2%) | $58.0 M(-1.1%) | $58.7 M(-1.3%) | $59.4 M(+1.2%) | $58.7 M(+20.8%) | $48.6 M(-2.3%) | $49.8 M(-2.7%) | $51.2 M(-2.4%) | $52.4 M(-2.6%) | $53.8 M(-0.0%) | $53.8 M(-1.6%) | $54.8 M(+0.6%) | $54.4 M(-1.4%) | $55.2 M(-0.4%) | $55.4 M(-2.0%) | $56.5 M(+0.7%) | $56.1 M(-0.9%) | $56.6 M(-0.6%) | $57.0 M(+1.0%) | $56.4 M(+0.3%) | $56.2 M(-1.3%) | $56.9 M(-2.9%) | $58.6 M(-1.3%) | $59.4 M(+7.9%) | $55.0 M(+66.1%) | $33.1 M(+2.3%) | $32.4 M | |
Total Liabilities | $74.3 M(-3.9%) | $77.3 M(+118.3%) | $35.4 M(-17.6%) | $43.0 M(-9.2%) | $47.3 M(-1.7%) | $48.1 M(-10.4%) | $53.7 M(-2.0%) | $54.8 M(-6.3%) | $58.5 M(+66.2%) | $35.2 M(+2.1%) | $34.5 M(+1.6%) | $33.9 M(+1.5%) | $33.4 M(+2.4%) | $32.7 M(-10.6%) | $36.5 M(-10.5%) | $40.8 M(+1.3%) | $40.3 M(-8.3%) | $43.9 M(-9.3%) | $48.4 M(+7.0%) | $45.3 M(-6.5%) | $48.4 M(-2.4%) | $49.6 M(+7.0%) | $46.3 M(-5.9%) | $49.2 M(+1.1%) | $48.6 M(-5.7%) | $51.6 M(-6.2%) | $55.0 M(-6.2%) | $58.7 M(+22.0%) | $48.1 M(+91.3%) | $25.1 M(+7.4%) | $23.4 M | |
Current Liabilities | $45.5 M(+2.2%) | $44.5 M(+94.3%) | $22.9 M(-23.0%) | $29.8 M(-11.7%) | $33.7 M(+0.8%) | $33.4 M(-10.6%) | $37.4 M(-0.2%) | $37.5 M(-9.5%) | $41.4 M(+84.0%) | $22.5 M(+5.2%) | $21.4 M(+6.8%) | $20.0 M(+8.2%) | $18.5 M(+9.3%) | $16.9 M(+9.7%) | $15.4 M(-26.4%) | $21.0 M(+13.3%) | $18.5 M(-8.6%) | $20.2 M(-36.7%) | $31.9 M(+19.3%) | $26.8 M(-3.9%) | $27.9 M(+3.6%) | $26.9 M(+20.4%) | $22.3 M(-9.5%) | $24.7 M(+12.7%) | $21.9 M(-4.3%) | $22.9 M(-5.6%) | $24.2 M(-6.5%) | $25.9 M(+53.3%) | $16.9 M(+23.2%) | $13.7 M(+11.2%) | $12.3 M | |
Long Term Liabilities | $28.8 M(-12.0%) | $32.7 M(+162.4%) | $12.5 M(-5.5%) | $13.2 M(-3.0%) | $13.6 M(-7.4%) | $14.7 M(-9.8%) | $16.3 M(-6.1%) | $17.3 M(+1.7%) | $17.1 M(+34.5%) | $12.7 M(-3.0%) | $13.1 M(-6.0%) | $13.9 M(-6.8%) | $14.9 M(-5.0%) | $15.7 M(-25.4%) | $21.1 M(+6.4%) | $19.8 M(-9.0%) | $21.8 M(-8.1%) | $23.7 M(+43.6%) | $16.5 M(-10.9%) | $18.5 M(-9.9%) | $20.6 M(-9.5%) | $22.7 M(-5.4%) | $24.0 M(-2.2%) | $24.5 M(-8.3%) | $26.8 M(-6.8%) | $28.7 M(-6.8%) | $30.8 M(-6.0%) | $32.8 M(+5.0%) | $31.2 M(+173.3%) | $11.4 M(+3.2%) | $11.1 M | |
Shareholders Equity | $92.2 M(+0.5%) | $91.8 M(+0.6%) | $91.2 M(+1.0%) | $90.3 M(+3.9%) | $86.9 M(+3.0%) | $84.4 M(-1.3%) | $85.5 M(+1.3%) | $84.4 M(+3.7%) | $81.3 M(+0.3%) | $81.1 M(+0.5%) | $80.7 M(-0.4%) | $81.0 M(-1.4%) | $82.2 M(-0.5%) | $82.6 M(+9.3%) | $75.5 M(+1.1%) | $74.7 M(+2.3%) | $73.0 M(+0.7%) | $72.6 M(+1.4%) | $71.6 M(+0.3%) | $71.4 M(-2.2%) | $73.0 M(+1.2%) | $72.1 M(+0.7%) | $71.6 M(+2.6%) | $69.8 M(+3.5%) | $67.4 M(+2.9%) | $65.5 M(+1.3%) | $64.6 M(+1.5%) | $63.6 M(+2.3%) | $62.2 M(+2.4%) | $60.8 M(-14.0%) | $70.7 M | |
Book Value | $92.2 M(+0.5%) | $91.8 M(+0.6%) | $91.2 M(+1.0%) | $90.3 M(+3.9%) | $86.9 M(+3.0%) | $84.4 M(-1.3%) | $85.5 M(+1.3%) | $84.4 M(+3.7%) | $81.3 M(+0.3%) | $81.1 M(+0.5%) | $80.7 M(-0.4%) | $81.0 M(-1.4%) | $82.2 M(-0.5%) | $82.6 M(+9.3%) | $75.5 M(+1.1%) | $74.7 M(+2.3%) | $73.0 M(+0.7%) | $72.6 M(+1.4%) | $71.6 M(+0.3%) | $71.4 M(-2.2%) | $73.0 M(+1.2%) | $72.1 M(+0.7%) | $71.6 M(+2.6%) | $69.8 M(+3.5%) | $67.4 M(+2.9%) | $65.5 M(+1.3%) | $64.6 M(+1.5%) | $63.6 M(+2.3%) | $62.2 M(+2.4%) | $60.8 M(-14.0%) | $70.7 M | |
Working Capital | $37.9 M(-1.6%) | $38.5 M(-18.6%) | $47.4 M(+0.9%) | $46.9 M(+8.6%) | $43.2 M(+5.1%) | $41.1 M(-4.6%) | $43.1 M(+1.9%) | $42.3 M(+6.6%) | $39.6 M(-12.2%) | $45.1 M(+2.6%) | $44.0 M(+0.6%) | $43.7 M(-2.1%) | $44.7 M(+0.5%) | $44.5 M(+4.0%) | $42.8 M(+7.6%) | $39.8 M(-1.6%) | $40.4 M(-1.7%) | $41.1 M(+25.8%) | $32.7 M(-2.1%) | $33.4 M(-10.7%) | $37.4 M(-2.1%) | $38.2 M(-1.3%) | $38.7 M(+1.9%) | $37.9 M(-0.1%) | $38.0 M(+1.9%) | $37.3 M(+1.3%) | $36.8 M(-0.6%) | $37.0 M(-3.6%) | $38.4 M(-1.8%) | $39.1 M(-20.9%) | $49.4 M | |
Cash And Cash Equivalents | $4.4 M(-8.1%) | $4.8 M(+20.9%) | $4.0 M(-11.9%) | $4.5 M(-6.2%) | $4.8 M(+6.6%) | $4.5 M(-16.3%) | $5.4 M(+37.2%) | $3.9 M(-12.2%) | $4.5 M(+4.9%) | $4.3 M(-25.5%) | $5.8 M(+9.1%) | $5.3 M(-39.5%) | $8.7 M(-23.4%) | $11.4 M(-0.2%) | $11.4 M(-0.2%) | $11.4 M(+19.1%) | $9.6 M(-14.5%) | $11.2 M(+1.3%) | $11.1 M(+161.0%) | $4.2 M(-4.9%) | $4.5 M(-1.2%) | $4.5 M(-21.6%) | $5.8 M(-23.4%) | $7.5 M(-3.6%) | $7.8 M(+31.4%) | $5.9 M(-13.0%) | $6.8 M(-32.8%) | $10.2 M(+20.2%) | $8.5 M(-4.1%) | $8.8 M(-52.6%) | $18.6 M | |
Accounts Payable | $7.9 M(-24.1%) | $10.5 M(+49.1%) | $7.0 M(-13.1%) | $8.1 M(+64.9%) | $4.9 M(-8.6%) | $5.4 M(-33.0%) | $8.0 M(-5.7%) | $8.5 M(-12.1%) | $9.6 M(+26.5%) | $7.6 M(+9.7%) | $7.0 M(-19.1%) | $8.6 M(+25.1%) | $6.9 M(+12.0%) | $6.1 M(+8.7%) | $5.6 M(-1.7%) | $5.7 M(+18.8%) | $4.8 M(-5.9%) | $5.1 M(+19.7%) | $4.3 M(-2.9%) | $4.4 M(-33.9%) | $6.7 M(-29.0%) | $9.4 M(+61.6%) | $5.8 M(-2.3%) | $6.0 M(+11.2%) | $5.4 M(-11.9%) | $6.1 M(-38.8%) | $9.9 M(-15.8%) | $11.8 M(+64.0%) | $7.2 M(+12.0%) | $6.4 M(+25.6%) | $5.1 M | |
Accounts Receivable | $25.2 M(+7.3%) | $23.4 M(+31.3%) | $17.9 M(-22.5%) | $23.1 M(+4.8%) | $22.0 M(+22.2%) | $18.0 M(-6.6%) | $19.3 M(-10.7%) | $21.6 M(-1.5%) | $21.9 M(+26.1%) | $17.4 M(-5.8%) | $18.4 M(+7.7%) | $17.1 M(+4.7%) | $16.4 M(+4.8%) | $15.6 M(+2.3%) | $15.2 M(-12.4%) | $17.4 M(+11.2%) | $15.7 M(+5.7%) | $14.8 M(-19.8%) | $18.5 M(-6.6%) | $19.8 M(-10.5%) | $22.1 M(+7.2%) | $20.6 M(-6.2%) | $22.0 M(-6.5%) | $23.5 M(+8.2%) | $21.7 M(-9.7%) | $24.0 M(-4.9%) | $25.3 M(+12.9%) | $22.4 M(+25.4%) | $17.9 M(+4.8%) | $17.0 M(+6.2%) | $16.1 M | |
Short Term Debt | $27.9 M(+21.4%) | $23.0 M(+267.7%) | $6.2 M(-47.9%) | $12.0 M(-32.0%) | $17.6 M(+6.0%) | $16.6 M(-7.8%) | $18.0 M(-1.5%) | $18.3 M(-15.8%) | $21.7 M(+294.6%) | $5.5 M(+37.5%) | $4.0 M(+201.4%) | $1.3 M(+41.5%) | $938.0 K(+7.2%) | $875.0 K(+7.6%) | $813.0 K(-85.7%) | $5.7 M(+14.3%) | $5.0 M(-37.5%) | $8.0 M(-56.9%) | $18.5 M(+52.5%) | $12.1 M(+4.4%) | $11.6 M(+36.3%) | $8.5 M(+32.5%) | $6.4 M(-4.1%) | $6.7 M(+1.4%) | $6.6 M(+1.4%) | $6.5 M(+32.3%) | $4.9 M(-10.3%) | $5.5 M(+40.8%) | $3.9 M(+149.7%) | $1.6 M(+41.7%) | $1.1 M | |
Long Term Debt | $22.8 M(-6.4%) | $24.3 M(+142.5%) | $10.0 M(-4.2%) | $10.5 M(-0.3%) | $10.5 M(-6.6%) | $11.2 M(-8.3%) | $12.3 M(-2.7%) | $12.6 M(-5.2%) | $13.3 M(+55.5%) | $8.5 M(-0.9%) | $8.6 M(-3.8%) | $9.0 M(-2.8%) | $9.2 M(-3.4%) | $9.5 M(-33.2%) | $14.3 M(+13.4%) | $12.6 M(-10.1%) | $14.0 M(-9.4%) | $15.5 M(+105.4%) | $7.5 M(-16.2%) | $9.0 M(-13.1%) | $10.4 M(-11.2%) | $11.7 M(-10.7%) | $13.1 M(+1.4%) | $12.9 M(-8.5%) | $14.1 M(-7.7%) | $15.2 M(-7.3%) | $16.5 M(-6.8%) | $17.6 M(-8.1%) | $19.2 M(+166.5%) | $7.2 M(-9.3%) | $7.9 M | |
Total Debt | $50.6 M(+7.1%) | $47.3 M(+190.6%) | $16.3 M(-27.5%) | $22.4 M(-20.1%) | $28.1 M(+0.9%) | $27.8 M(-8.0%) | $30.3 M(-2.0%) | $30.9 M(-11.8%) | $35.0 M(+149.1%) | $14.0 M(+11.3%) | $12.6 M(+22.6%) | $10.3 M(+1.3%) | $10.2 M(-2.5%) | $10.4 M(-31.0%) | $15.1 M(-17.4%) | $18.3 M(-3.7%) | $19.0 M(-19.0%) | $23.4 M(-9.9%) | $26.0 M(+23.2%) | $21.1 M(-3.9%) | $22.0 M(+8.8%) | $20.2 M(+3.6%) | $19.5 M(-0.5%) | $19.6 M(-5.3%) | $20.7 M(-5.0%) | $21.8 M(+1.8%) | $21.4 M(-7.6%) | $23.1 M(+0.2%) | $23.1 M(+163.5%) | $8.8 M(-3.1%) | $9.0 M | |
Debt To Equity | 0.5(+6.0%) | 0.5(+194.1%) | 0.2(-29.2%) | 0.2(-25.0%) | 0.3(0%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(-14.3%) | 0.4(+147.1%) | 0.2(+13.3%) | 0.1(+36.4%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-36.8%) | 0.2(-17.4%) | 0.2(-8.0%) | 0.3(-10.7%) | 0.3(-17.6%) | 0.3(+25.9%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(+4.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(0%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(+164.3%) | 0.1(+7.7%) | 0.1 | |
Current Ratio | 1.8(-2.1%) | 1.9(-39.1%) | 3.1(+19.0%) | 2.6(+13.2%) | 2.3(+2.2%) | 2.2(+3.7%) | 2.1(+0.9%) | 2.1(+8.7%) | 2.0(-34.7%) | 3.0(-2.0%) | 3.1(-3.8%) | 3.2(-6.7%) | 3.4(-6.1%) | 3.6(-3.7%) | 3.8(+30.0%) | 2.9(-8.8%) | 3.2(+5.0%) | 3.0(+50.0%) | 2.0(-10.2%) | 2.3(-3.9%) | 2.3(-3.3%) | 2.4(-11.4%) | 2.7(+7.5%) | 2.5(-7.3%) | 2.7(+4.2%) | 2.6(+4.4%) | 2.5(+3.7%) | 2.4(-25.7%) | 3.3(-15.1%) | 3.9(-23.0%) | 5.0 | |
Quick Ratio | 0.8(+5.5%) | 0.7(-33.6%) | 1.1(+7.8%) | 1.0(+14.6%) | 0.9(+17.1%) | 0.8(+4.1%) | 0.7(-4.0%) | 0.8(+1.3%) | 0.8(-34.8%) | 1.1(-13.5%) | 1.3(-8.9%) | 1.5(-14.1%) | 1.7(-11.0%) | 1.9(+2.7%) | 1.9(+27.4%) | 1.5(-4.0%) | 1.5(+6.3%) | 1.4(+43.0%) | 1.0(+2.0%) | 1.0(-7.5%) | 1.1(+0.9%) | 1.1(-19.2%) | 1.3(-1.5%) | 1.3(-8.3%) | 1.4(+3.6%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(-27.3%) | 1.9(-21.1%) | 2.4(-29.5%) | 3.4 | |
Inventory | $48.6 M(-4.0%) | $50.6 M(+11.9%) | $45.2 M(-2.6%) | $46.4 M(-1.4%) | $47.0 M(-4.2%) | $49.1 M(-7.6%) | $53.1 M(+3.5%) | $51.3 M(+2.7%) | $50.0 M(+19.8%) | $41.7 M(+13.2%) | $36.9 M(+6.5%) | $34.6 M(+9.3%) | $31.7 M(+8.8%) | $29.1 M(-1.3%) | $29.5 M(-1.9%) | $30.1 M(-2.6%) | $30.9 M(-4.6%) | $32.4 M(-0.6%) | $32.6 M(-4.0%) | $33.9 M(-4.7%) | $35.6 M(-3.4%) | $36.9 M(+15.0%) | $32.0 M(+6.2%) | $30.2 M(+6.5%) | $28.3 M(-0.2%) | $28.4 M(+2.5%) | $27.7 M(+0.3%) | $27.6 M(+16.7%) | $23.7 M(+16.7%) | $20.3 M(-0.3%) | $20.3 M | |
Retained Earnings | $65.0 M(+0.4%) | $64.7 M(-0.5%) | $65.0 M(+1.9%) | $63.9 M(+4.4%) | $61.2 M(+4.7%) | $58.4 M(-2.7%) | $60.0 M(+1.4%) | $59.2 M(+2.4%) | $57.8 M(+0.5%) | $57.5 M(+1.0%) | $56.9 M(+0.8%) | $56.5 M(-1.3%) | $57.3 M(-0.7%) | $57.7 M(+13.8%) | $50.7 M(+1.2%) | $50.1 M(+1.7%) | $49.2 M(+0.0%) | $49.2 M(+0.0%) | $49.2 M(-0.1%) | $49.3 M(-3.6%) | $51.1 M(-0.1%) | $51.2 M(+0.9%) | $50.7 M(+2.5%) | $49.5 M(+3.8%) | $47.7 M(+2.0%) | $46.8 M(+1.6%) | $46.0 M(+0.7%) | $45.7 M(+0.3%) | $45.5 M(+2.1%) | $44.6 M(+0.6%) | $44.3 M | |
PB Ratio | 1.1(-11.6%) | 1.2(-16.0%) | 1.4(-0.7%) | 1.4(+27.2%) | 1.1(-12.3%) | 1.3(+1.6%) | 1.3(+11.3%) | 1.1(+6.5%) | 1.1(-1.8%) | 1.1(-9.8%) | 1.2(-0.8%) | 1.2(-15.2%) | 1.4(+2.8%) | 1.4(+9.3%) | 1.3(+25.2%) | 1.0(+33.8%) | 0.8(+1.3%) | 0.8(+5.6%) | 0.7(-41.5%) | 1.2(-20.6%) | 1.6(-38.7%) | 2.5(+21.1%) | 2.1(+5.0%) | 2.0(+0.5%) | 2.0(+2.6%) | 1.9(+4.3%) | 1.9(+28.5%) | 1.4(+5.1%) | 1.4(-11.6%) | 1.6(-1.3%) | 1.6 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 31, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 31, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+175.0%) | -$0.0(-126.7%) | $0.1(-58.3%) | $0.4(-2.7%) | $0.4(+268.2%) | -$0.2(-300.0%) | $0.1(-38.9%) | $0.2(+350.0%) | $0.0(-50.0%) | $0.1(+33.3%) | $0.1(+160.0%) | -$0.1(-66.7%) | -$0.1(-106.3%) | $1.0(+1100.0%) | $0.1(-33.3%) | $0.1(+6958.8%) | $0.0(+325.0%) | $0.0(-99.3%) | $0.1(+131.6%) | -$0.2(-416.7%) | $0.1(-53.9%) | $0.1(-43.5%) | $0.2(-28.1%) | $0.3(+60.0%) | $0.2(+17.6%) | $0.2(+41.7%) | $0.1(+33.3%) | $0.1(-57.1%) | $0.2(+90.9%) | $0.1(+57.1%) | $0.1 | |
TTM EPS | $0.5(-40.5%) | $0.8(+27.3%) | $0.7(+6.5%) | $0.6(+40.9%) | $0.4(+300.0%) | $0.1(-73.2%) | $0.4(+13.9%) | $0.4(+350.0%) | $0.1(+500.0%) | -$0.0(-102.3%) | $0.9(-2.3%) | $0.9(-20.0%) | $1.1(-5.3%) | $1.2(+474.8%) | $0.2(+11.0%) | $0.2(+242.4%) | -$0.1(-83.8%) | -$0.1(-216.0%) | $0.1(-73.9%) | $0.2(-68.9%) | $0.7(-15.9%) | $0.9(-4.3%) | $0.9(+13.6%) | $0.8(+39.7%) | $0.6(-1.7%) | $0.6(+11.3%) | $0.5(+10.4%) | $0.5(-2.0%) | $0.5(+13.9%) | $0.4(-12.2%) | $0.5 | |
Revenue | $40.4 M(-0.3%) | $40.5 M(+23.0%) | $33.0 M(-16.8%) | $39.6 M(+5.4%) | $37.5 M(+5.7%) | $35.5 M(+0.3%) | $35.4 M(-11.1%) | $39.9 M(+1.1%) | $39.4 M(+22.1%) | $32.3 M(+4.0%) | $31.0 M(+4.4%) | $29.7 M(+2.9%) | $28.9 M(-3.3%) | $29.8 M(+2.6%) | $29.1 M(-1.2%) | $29.4 M(+5.1%) | $28.0 M(+1.3%) | $27.7 M(-10.6%) | $30.9 M(+1.4%) | $30.5 M(-8.5%) | $33.3 M(-0.5%) | $33.5 M(-7.5%) | $36.2 M(-2.6%) | $37.2 M(+8.7%) | $34.2 M(+1.1%) | $33.8 M(+7.4%) | $31.5 M(-3.7%) | $32.7 M(+13.7%) | $28.8 M(+4.7%) | $27.5 M(+12.4%) | $24.5 M | |
TTM Revenue | $153.5 M(+1.9%) | $150.6 M(+3.4%) | $145.6 M(-1.7%) | $148.1 M(-0.2%) | $148.3 M(-1.2%) | $150.2 M(+2.2%) | $146.9 M(+3.1%) | $142.5 M(+7.7%) | $132.4 M(+8.7%) | $121.8 M(+2.0%) | $119.4 M(+1.6%) | $117.5 M(+0.2%) | $117.2 M(+0.7%) | $116.4 M(+1.9%) | $114.2 M(-1.6%) | $116.0 M(-0.9%) | $117.1 M(-4.3%) | $122.4 M(-4.5%) | $128.2 M(-3.9%) | $133.4 M(-4.8%) | $140.1 M(-0.6%) | $141.0 M(-0.2%) | $141.4 M(+3.4%) | $136.7 M(+3.4%) | $132.2 M(+4.3%) | $126.8 M(+5.3%) | $120.4 M(+6.2%) | $113.4 M(+6.6%) | $106.4 M(+5.4%) | $100.9 M(+2.2%) | $98.8 M | |
Total Expenses | $39.2 M(-0.8%) | $39.5 M(+24.9%) | $31.6 M(-11.4%) | $35.7 M(+8.3%) | $32.9 M(-10.3%) | $36.7 M(+8.1%) | $34.0 M(-10.1%) | $37.8 M(-0.8%) | $38.1 M(+22.7%) | $31.0 M(+2.6%) | $30.2 M(+1.1%) | $29.9 M(+4.8%) | $28.6 M(+8.2%) | $26.4 M(-6.9%) | $28.3 M(+0.2%) | $28.3 M(+2.5%) | $27.6 M(+0.5%) | $27.5 M(-9.3%) | $30.3 M(-5.8%) | $32.1 M(-2.3%) | $32.9 M(+1.8%) | $32.3 M(-4.2%) | $33.7 M(-1.5%) | $34.2 M(+7.5%) | $31.8 M(+0.6%) | $31.6 M(+4.7%) | $30.2 M(-1.1%) | $30.6 M(+12.7%) | $27.1 M(+2.2%) | $26.5 M(+11.8%) | $23.8 M | |
Operating Expenses | $12.4 M(-6.1%) | $13.3 M(+24.8%) | $10.6 M(-1.9%) | $10.8 M(+6.6%) | $10.2 M(-6.8%) | $10.9 M(-0.1%) | $10.9 M(-4.7%) | $11.5 M(+3.0%) | $11.1 M(+9.8%) | $10.1 M(+1.8%) | $10.0 M(-0.1%) | $10.0 M(-1.1%) | $10.1 M(+8.9%) | $9.3 M(-8.8%) | $10.2 M(+3.2%) | $9.8 M(+5.5%) | $9.3 M(-2.8%) | $9.6 M(-6.0%) | $10.2 M(-14.3%) | $11.9 M(+0.3%) | $11.8 M(+9.6%) | $10.8 M(-8.1%) | $11.8 M(+1.0%) | $11.7 M(+0.9%) | $11.5 M(+2.8%) | $11.2 M(+3.6%) | $10.8 M(+3.2%) | $10.5 M(+3.4%) | $10.2 M(+9.1%) | $9.3 M(+8.3%) | $8.6 M | |
Cost Of Goods Sold | $26.7 M(+1.9%) | $26.2 M(+24.9%) | $21.0 M(-15.5%) | $24.8 M(+9.1%) | $22.8 M(-11.8%) | $25.8 M(+12.1%) | $23.0 M(-12.4%) | $26.3 M(-2.4%) | $26.9 M(+29.0%) | $20.9 M(+2.9%) | $20.3 M(+1.7%) | $19.9 M(+8.0%) | $18.5 M(+7.8%) | $17.1 M(-5.8%) | $18.2 M(-1.4%) | $18.5 M(+0.9%) | $18.3 M(+2.3%) | $17.9 M(-10.9%) | $20.1 M(-0.8%) | $20.2 M(-3.7%) | $21.0 M(-2.2%) | $21.5 M(-2.1%) | $21.9 M(-2.9%) | $22.6 M(+11.3%) | $20.3 M(-0.6%) | $20.4 M(+5.3%) | $19.4 M(-3.4%) | $20.1 M(+18.2%) | $17.0 M(-1.5%) | $17.2 M(+13.7%) | $15.2 M | |
TTM Cost Of Goods Sold | $98.8 M(+4.2%) | $94.8 M(+0.4%) | $94.4 M(-2.1%) | $96.5 M(-1.5%) | $97.9 M(-4.1%) | $102.1 M(+5.1%) | $97.1 M(+2.9%) | $94.4 M(+7.2%) | $88.0 M(+10.6%) | $79.6 M(+4.9%) | $75.8 M(+2.8%) | $73.7 M(+2.1%) | $72.2 M(+0.3%) | $72.1 M(-1.0%) | $72.8 M(-2.5%) | $74.7 M(-2.3%) | $76.5 M(-3.5%) | $79.2 M(-4.4%) | $82.8 M(-2.2%) | $84.7 M(-2.7%) | $87.0 M(+0.8%) | $86.3 M(+1.3%) | $85.2 M(+3.1%) | $82.7 M(+3.1%) | $80.1 M(+4.3%) | $76.8 M(+4.3%) | $73.6 M(+6.1%) | $69.4 M(+6.9%) | $64.9 M(+5.3%) | $61.7 M(+3.7%) | $59.5 M | |
Gross Profit | $13.7 M(-4.3%) | $14.3 M(+19.7%) | $12.0 M(-18.8%) | $14.7 M(-0.2%) | $14.8 M(+52.2%) | $9.7 M(-21.6%) | $12.4 M(-8.7%) | $13.6 M(+8.7%) | $12.5 M(+9.7%) | $11.4 M(+6.1%) | $10.7 M(+10.0%) | $9.8 M(-6.1%) | $10.4 M(-18.3%) | $12.7 M(+16.8%) | $10.9 M(-0.9%) | $11.0 M(+12.8%) | $9.7 M(-0.5%) | $9.8 M(-9.8%) | $10.9 M(+6.0%) | $10.2 M(-16.7%) | $12.3 M(+2.7%) | $12.0 M(-15.9%) | $14.2 M(-2.4%) | $14.6 M(+4.8%) | $13.9 M(+3.8%) | $13.4 M(+10.6%) | $12.1 M(-4.2%) | $12.6 M(+7.2%) | $11.8 M(+15.0%) | $10.3 M(+10.2%) | $9.3 M | |
TTM Gross Profit | $54.8 M(-1.9%) | $55.8 M(+9.0%) | $51.2 M(-0.8%) | $51.6 M(+2.4%) | $50.4 M(+4.8%) | $48.1 M(-3.4%) | $49.8 M(+3.4%) | $48.2 M(+8.6%) | $44.3 M(+5.0%) | $42.2 M(-3.1%) | $43.6 M(-0.4%) | $43.7 M(-2.7%) | $45.0 M(+1.5%) | $44.3 M(+7.1%) | $41.4 M(+0.1%) | $41.4 M(+1.8%) | $40.6 M(-5.9%) | $43.2 M(-4.8%) | $45.4 M(-6.9%) | $48.8 M(-8.2%) | $53.1 M(-2.9%) | $54.7 M(-2.5%) | $56.1 M(+3.9%) | $54.0 M(+3.7%) | $52.1 M(+4.2%) | $49.9 M(+6.7%) | $46.8 M(+6.4%) | $44.0 M(+6.2%) | $41.4 M(+5.5%) | $39.3 M(-0.1%) | $39.3 M | |
Gross Margin | 33.9%(-4.0%) | 35.3%(-2.7%) | 36.3%(-2.5%) | 37.2%(-5.4%) | 39.4%(+44.0%) | 27.3%(-21.9%) | 35.0%(+2.8%) | 34.0%(+7.4%) | 31.7%(-10.2%) | 35.3%(+2.0%) | 34.6%(+5.4%) | 32.8%(-8.8%) | 36.0%(-15.5%) | 42.6%(+13.8%) | 37.4%(+0.3%) | 37.3%(+7.4%) | 34.8%(-1.8%) | 35.4%(+0.8%) | 35.1%(+4.5%) | 33.6%(-8.9%) | 36.9%(+3.1%) | 35.8%(-9.1%) | 39.4%(+0.3%) | 39.2%(-3.5%) | 40.7%(+2.6%) | 39.6%(+3.0%) | 38.5%(-0.5%) | 38.7%(-5.7%) | 41.0%(+9.9%) | 37.3%(-1.9%) | 38.0% | |
Operating Profit | $1.3 M(+19.1%) | $1.1 M(-21.2%) | $1.3 M(-65.6%) | $3.9 M(-15.2%) | $4.6 M(+485.5%) | -$1.2 M(-182.0%) | $1.5 M(-30.3%) | $2.1 M(+55.8%) | $1.3 M(+9.0%) | $1.2 M(+61.6%) | $764.0 K(+438.1%) | -$226.0 K(-176.3%) | $296.0 K(-91.4%) | $3.5 M(+369.7%) | $735.0 K(-36.0%) | $1.1 M(+175.3%) | $417.0 K(+104.4%) | $204.0 K(-69.2%) | $663.0 K(+140.3%) | -$1.6 M(-468.0%) | $447.0 K(-61.6%) | $1.2 M(-52.9%) | $2.5 M(-15.7%) | $2.9 M(+24.0%) | $2.4 M(+9.1%) | $2.2 M(+71.2%) | $1.3 M(-40.6%) | $2.1 M(+30.6%) | $1.6 M(+73.3%) | $942.0 K(+33.2%) | $707.0 K | |
TTM Operating Profit | $7.6 M(-30.7%) | $10.9 M(+26.0%) | $8.7 M(-1.3%) | $8.8 M(+26.0%) | $7.0 M(+88.3%) | $3.7 M(-39.6%) | $6.1 M(+12.8%) | $5.4 M(+74.5%) | $3.1 M(+50.8%) | $2.1 M(-51.7%) | $4.3 M(+0.7%) | $4.3 M(-24.4%) | $5.6 M(-2.1%) | $5.8 M(+129.7%) | $2.5 M(+3.0%) | $2.4 M(+773.7%) | -$361.0 K(-9.1%) | -$331.0 K(-152.7%) | $628.0 K(-74.2%) | $2.4 M(-65.3%) | $7.0 M(-21.5%) | $8.9 M(-10.1%) | $9.9 M(+13.8%) | $8.7 M(+10.1%) | $7.9 M(+10.2%) | $7.2 M(+20.5%) | $6.0 M(+10.3%) | $5.4 M(+22.1%) | $4.4 M(-4.4%) | $4.6 M(-14.8%) | $5.4 M | |
Operating Margin | 3.1%(+19.5%) | 2.6%(-35.8%) | 4.1%(-58.8%) | 9.9%(-19.6%) | 12.3%(+465.0%) | -3.4%(-181.8%) | 4.1%(-21.7%) | 5.3%(+53.8%) | 3.4%(-10.7%) | 3.8%(+55.7%) | 2.5%(+423.7%) | -0.8%(-173.8%) | 1.0%(-91.1%) | 11.6%(+357.3%) | 2.5%(-35.1%) | 3.9%(+161.7%) | 1.5%(+101.3%) | 0.7%(-65.4%) | 2.1%(+139.6%) | -5.4%(-503.0%) | 1.3%(-61.5%) | 3.5%(-49.0%) | 6.8%(-13.4%) | 7.9%(+14.0%) | 6.9%(+8.0%) | 6.4%(+59.2%) | 4.0%(-38.3%) | 6.5%(+15.0%) | 5.7%(+65.3%) | 3.4%(+18.7%) | 2.9% | |
Net Income | $240.0 K(+177.2%) | -$311.0 K(-126.3%) | $1.2 M(-56.4%) | $2.7 M(-1.5%) | $2.8 M(+270.2%) | -$1.6 M(-290.7%) | $848.0 K(-37.8%) | $1.4 M(+371.6%) | $289.0 K(-50.5%) | $584.0 K(+37.4%) | $425.0 K(+156.1%) | -$758.0 K(-78.3%) | -$425.0 K(-106.0%) | $7.0 M(+1083.6%) | $593.0 K(-29.1%) | $837.0 K(+6875.0%) | $12.0 K(+300.0%) | $3000.0(-99.3%) | $432.0 K(+132.0%) | -$1.3 M(-395.8%) | $456.0 K(-52.0%) | $951.0 K(-44.1%) | $1.7 M(-26.3%) | $2.3 M(+62.7%) | $1.4 M(+18.7%) | $1.2 M(+46.7%) | $814.0 K(+29.4%) | $629.0 K(-55.7%) | $1.4 M(+95.2%) | $727.0 K(+42.0%) | $512.0 K | |
TTM Net Income | $3.8 M(-39.7%) | $6.3 M(+26.0%) | $5.0 M(+7.1%) | $4.7 M(+40.3%) | $3.3 M(+278.9%) | $883.0 K(-71.4%) | $3.1 M(+15.9%) | $2.7 M(+392.8%) | $540.0 K(+410.3%) | -$174.0 K(-102.8%) | $6.3 M(-2.6%) | $6.4 M(-19.9%) | $8.0 M(-5.2%) | $8.5 M(+485.5%) | $1.4 M(+12.5%) | $1.3 M(+242.3%) | -$902.0 K(-96.9%) | -$458.0 K(-193.5%) | $490.0 K(-72.1%) | $1.8 M(-67.5%) | $5.4 M(-15.1%) | $6.4 M(-3.7%) | $6.6 M(+15.5%) | $5.7 M(+41.3%) | $4.1 M(-0.1%) | $4.1 M(+13.0%) | $3.6 M(+9.2%) | $3.3 M(-4.0%) | $3.4 M(+8.5%) | $3.2 M(-15.2%) | $3.7 M | |
Net Margin | 0.6%(+176.6%) | -0.8%(-121.5%) | 3.6%(-47.7%) | 6.8%(-6.5%) | 7.3%(+261.1%) | -4.5%(-290.4%) | 2.4%(-30.1%) | 3.4%(+368.5%) | 0.7%(-59.7%) | 1.8%(+32.1%) | 1.4%(+153.7%) | -2.5%(-73.5%) | -1.5%(-106.3%) | 23.5%(+1052.9%) | 2.0%(-28.2%) | 2.8%(+7000.0%) | 0.0%(+300.0%) | 0.0%(-99.3%) | 1.4%(+131.6%) | -4.4%(-423.4%) | 1.4%(-51.8%) | 2.8%(-39.6%) | 4.7%(-24.2%) | 6.2%(+49.8%) | 4.1%(+17.3%) | 3.5%(+36.3%) | 2.6%(+34.9%) | 1.9%(-61.0%) | 4.9%(+86.0%) | 2.6%(+26.8%) | 2.1% | |
EBIT | $1.2 M(+37.2%) | $888.0 K(-27.8%) | $1.2 M(-70.2%) | $4.1 M(-4.6%) | $4.3 M(+424.9%) | -$1.3 M(-181.2%) | $1.6 M(-29.3%) | $2.3 M(+112.5%) | $1.1 M(+7.7%) | $1.0 M(+53.6%) | $660.0 K(+320.7%) | -$299.0 K(+35.6%) | -$464.0 K(-105.9%) | $7.9 M(+973.3%) | $735.0 K(-52.0%) | $1.5 M(+475.9%) | $266.0 K(-66.4%) | $791.0 K(+19.3%) | $663.0 K(+132.7%) | -$2.0 M(-553.2%) | $447.0 K(-61.6%) | $1.2 M(-52.9%) | $2.5 M(-15.7%) | $2.9 M(+24.0%) | $2.4 M(+9.1%) | $2.2 M(+71.2%) | $1.3 M(-44.5%) | $2.3 M(+39.6%) | $1.6 M(+73.3%) | $942.0 K(+33.2%) | $707.0 K | |
TTM EBIT | $7.5 M(-29.4%) | $10.6 M(+26.6%) | $8.4 M(-4.7%) | $8.8 M(+26.0%) | $7.0 M(+87.0%) | $3.7 M(-38.7%) | $6.1 M(+19.3%) | $5.1 M(+106.2%) | $2.5 M(+170.8%) | $911.0 K(-88.3%) | $7.8 M(-0.9%) | $7.9 M(-18.9%) | $9.7 M(-7.0%) | $10.4 M(+213.5%) | $3.3 M(+2.2%) | $3.3 M(+1162.8%) | -$306.0 K(-144.8%) | -$125.0 K(-150.6%) | $247.0 K(-88.0%) | $2.1 M(-70.7%) | $7.0 M(-21.5%) | $8.9 M(-10.1%) | $9.9 M(+13.8%) | $8.7 M(+8.1%) | $8.1 M(+9.9%) | $7.3 M(+20.0%) | $6.1 M(+10.0%) | $5.6 M(+16.8%) | $4.8 M(-4.1%) | $5.0 M(-14.0%) | $5.8 M | |
EBITDA | $2.5 M(+14.7%) | $2.2 M(+2.5%) | $2.1 M(-59.1%) | $5.2 M(-2.0%) | $5.3 M(+2290.6%) | -$244.0 K(-109.0%) | $2.7 M(-25.4%) | $3.6 M(+91.0%) | $1.9 M(-1.5%) | $1.9 M(+22.3%) | $1.6 M(+151.5%) | $625.0 K(+88.3%) | $332.0 K(-96.2%) | $8.7 M(+304.5%) | $2.2 M(-26.6%) | $2.9 M(+72.8%) | $1.7 M(-27.7%) | $2.4 M(+5.6%) | $2.2 M(+614.1%) | -$434.0 K(-121.7%) | $2.0 M(-26.6%) | $2.7 M(-32.9%) | $4.1 M(-8.9%) | $4.4 M(+13.8%) | $3.9 M(+5.3%) | $3.7 M(+32.1%) | $2.8 M(-27.6%) | $3.9 M(+51.2%) | $2.6 M(+52.0%) | $1.7 M(+18.7%) | $1.4 M | |
TTM EBITDA | $12.1 M(-19.0%) | $14.9 M(+19.5%) | $12.5 M(-4.3%) | $13.0 M(+14.2%) | $11.4 M(+43.4%) | $8.0 M(-21.4%) | $10.1 M(+12.5%) | $9.0 M(+49.8%) | $6.0 M(+35.1%) | $4.5 M(-60.5%) | $11.3 M(-5.0%) | $11.9 M(-16.4%) | $14.2 M(-8.8%) | $15.5 M(+69.6%) | $9.2 M(-0.8%) | $9.2 M(+57.7%) | $5.9 M(-4.8%) | $6.2 M(-5.6%) | $6.5 M(-21.9%) | $8.3 M(-36.9%) | $13.2 M(-12.6%) | $15.1 M(-6.1%) | $16.1 M(+8.4%) | $14.9 M(+4.0%) | $14.3 M(+10.3%) | $13.0 M(+18.5%) | $10.9 M(+14.5%) | $9.6 M(+23.2%) | $7.8 M(+2.1%) | $7.6 M(-8.3%) | $8.3 M | |
Selling, General & Administrative Expenses | $10.6 M(-10.5%) | $11.9 M(+31.4%) | $9.0 M(+0.8%) | $9.0 M(+5.6%) | $8.5 M(-9.3%) | $9.4 M(+2.4%) | $9.1 M(-5.5%) | $9.7 M(+4.7%) | $9.2 M(+8.0%) | $8.6 M(+1.3%) | $8.4 M(+0.2%) | $8.4 M(+3.5%) | $8.1 M(+5.4%) | $7.7 M(-8.4%) | $8.4 M(-0.5%) | $8.5 M(+7.2%) | $7.9 M(-2.3%) | $8.1 M(-2.0%) | $8.3 M(-14.7%) | $9.7 M(-1.0%) | $9.8 M(+8.3%) | $9.0 M(-7.5%) | $9.8 M(+0.8%) | $9.7 M(+2.8%) | $9.4 M(+2.4%) | $9.2 M(+0.6%) | $9.2 M(+9.0%) | $8.4 M(+3.3%) | $8.1 M(+6.4%) | $7.6 M(+7.7%) | $7.1 M | |
TTM SGA | $40.4 M(+5.6%) | $38.3 M(+7.0%) | $35.8 M(-0.3%) | $35.9 M(-1.9%) | $36.6 M(-2.0%) | $37.4 M(+2.2%) | $36.6 M(+1.9%) | $35.9 M(+3.6%) | $34.7 M(+3.3%) | $33.6 M(+2.5%) | $32.7 M(+0.0%) | $32.7 M(-0.1%) | $32.8 M(+0.7%) | $32.5 M(-1.1%) | $32.9 M(+0.6%) | $32.7 M(-3.5%) | $33.9 M(-5.2%) | $35.8 M(-2.6%) | $36.7 M(-4.0%) | $38.2 M(-0.0%) | $38.3 M(+0.9%) | $37.9 M(-0.5%) | $38.1 M(+1.6%) | $37.5 M(+3.5%) | $36.2 M(+3.7%) | $34.9 M(+4.7%) | $33.3 M(+6.6%) | $31.3 M(+4.2%) | $30.0 M(+5.9%) | $28.3 M(+3.0%) | $27.5 M | |
Depreciation And Amortization | $1.3 M(-0.5%) | $1.3 M(+43.3%) | $911.0 K(-17.8%) | $1.1 M(+9.3%) | $1.0 M(-6.9%) | $1.1 M(+3.2%) | $1.1 M(-18.5%) | $1.3 M(+61.7%) | $801.0 K(-11.8%) | $908.0 K(-0.4%) | $912.0 K(-1.3%) | $924.0 K(+16.1%) | $796.0 K(-6.2%) | $849.0 K(-40.4%) | $1.4 M(+0.9%) | $1.4 M(-1.8%) | $1.4 M(-8.1%) | $1.6 M(-0.2%) | $1.6 M(-1.5%) | $1.6 M(+2.7%) | $1.6 M(-0.5%) | $1.6 M(-1.6%) | $1.6 M(+4.3%) | $1.5 M(-1.7%) | $1.5 M(0%) | $1.5 M(+0.1%) | $1.5 M(-3.6%) | $1.6 M(+71.5%) | $933.0 K(+25.1%) | $746.0 K(+4.3%) | $715.0 K | |
TTM D&A | $4.6 M(+6.5%) | $4.3 M(+5.2%) | $4.1 M(-3.4%) | $4.3 M(-4.2%) | $4.5 M(+5.0%) | $4.2 M(+4.5%) | $4.1 M(+3.6%) | $3.9 M(+10.5%) | $3.5 M(+0.1%) | $3.5 M(+1.7%) | $3.5 M(-12.8%) | $4.0 M(-10.9%) | $4.5 M(-12.5%) | $5.1 M(-12.3%) | $5.8 M(-2.4%) | $6.0 M(-2.9%) | $6.2 M(-1.8%) | $6.3 M(+0.1%) | $6.3 M(-0.3%) | $6.3 M(+1.2%) | $6.2 M(+0.1%) | $6.2 M(+0.2%) | $6.2 M(+0.7%) | $6.2 M(-1.3%) | $6.2 M(+10.9%) | $5.6 M(+16.6%) | $4.8 M(+20.7%) | $4.0 M(+33.3%) | $3.0 M(+13.6%) | $2.6 M(+4.6%) | $2.5 M | |
Interest Expense | $944.0 K(+0.6%) | $938.0 K(+94.6%) | $482.0 K(-38.0%) | $778.0 K(+23.5%) | $630.0 K(-6.5%) | $674.0 K(+9.6%) | $615.0 K(+3.9%) | $592.0 K(-15.6%) | $701.0 K(+233.8%) | $210.0 K(+20.0%) | $175.0 K(+15.9%) | $151.0 K(+11.8%) | $135.0 K(-21.1%) | $171.0 K | - | $179.0 K(-37.4%) | $286.0 K(+10.4%) | $259.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.1 M(+11.1%) | $2.8 M(+10.3%) | $2.6 M(-4.9%) | $2.7 M(+7.4%) | $2.5 M(-2.8%) | $2.6 M(+21.9%) | $2.1 M(+26.2%) | $1.7 M(+35.6%) | $1.2 M(+84.3%) | $671.0 K(+6.2%) | $632.0 K(+38.3%) | $457.0 K(-5.8%) | $485.0 K(-23.7%) | $636.0 K | - | $724.0 K(+32.8%) | $545.0 K(+110.4%) | $259.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $34.0 K(-87.0%) | $261.0 K(+160.1%) | -$434.0 K(-167.7%) | $641.0 K(-32.5%) | $949.0 K(+343.3%) | -$390.0 K(-317.9%) | $179.0 K(-51.1%) | $366.0 K(+258.8%) | $102.0 K(-53.6%) | $220.0 K(+266.7%) | $60.0 K(-80.5%) | $308.0 K(+277.0%) | -$174.0 K(-124.9%) | $699.0 K(+407.9%) | -$227.0 K(-144.0%) | $516.0 K(+1712.5%) | -$32.0 K(-106.0%) | $529.0 K(+548.3%) | -$118.0 K(+79.3%) | -$571.0 K(-131.2%) | -$247.0 K(-951.7%) | $29.0 K(-92.8%) | $400.0 K(-24.8%) | $532.0 K(+30.7%) | $407.0 K(-11.3%) | $459.0 K(+153.6%) | $181.0 K(-86.0%) | $1.3 M(+542.8%) | $201.0 K(-13.0%) | $231.0 K(+57.1%) | $147.0 K | |
TTM Income Tax | $502.0 K(-64.6%) | $1.4 M(+85.0%) | $766.0 K(-44.5%) | $1.4 M(+24.9%) | $1.1 M(+329.6%) | $257.0 K(-70.4%) | $867.0 K(+15.9%) | $748.0 K(+8.4%) | $690.0 K(+66.7%) | $414.0 K(-53.6%) | $893.0 K(+47.4%) | $606.0 K(-25.6%) | $814.0 K(-14.8%) | $956.0 K(+21.6%) | $786.0 K(-12.2%) | $895.0 K(+566.1%) | -$192.0 K(+52.8%) | -$407.0 K(+55.1%) | -$907.0 K(-133.2%) | -$389.0 K(-154.5%) | $714.0 K(-47.8%) | $1.4 M(-23.9%) | $1.8 M(+13.9%) | $1.6 M(-32.5%) | $2.3 M(+9.7%) | $2.1 M(+12.0%) | $1.9 M(+1.8%) | $1.9 M(+37.5%) | $1.4 M(-23.7%) | $1.8 M(-12.9%) | $2.0 M | |
PE Ratio | 26.2(+48.9%) | 17.6(-33.6%) | 26.5(-6.8%) | 28.4(-5.8%) | 30.2(-77.5%) | 133.9(+273.2%) | 35.9(-2.5%) | 36.8(-75.4%) | 149.4 | - | 15.7(+0.3%) | 15.6(+4.1%) | 15.0(+8.5%) | 13.8(-79.6%) | 67.7(+14.7%) | 59.0 | - | - | 121.7(+124.9%) | 54.1(+150.2%) | 21.6(-26.8%) | 29.6(+26.3%) | 23.4(-5.2%) | 24.7(-25.6%) | 33.2(+6.6%) | 31.1(-6.1%) | 33.1(+17.7%) | 28.1(+8.5%) | 25.9(-20.7%) | 32.7(+8.2%) | 30.2 | |
PS Ratio | 0.6(-13.5%) | 0.7(-17.8%) | 0.9(+1.1%) | 0.9(+32.8%) | 0.7(-8.2%) | 0.7(-1.4%) | 0.7(+8.8%) | 0.7(+3.0%) | 0.7(-9.6%) | 0.7(-11.0%) | 0.8(-3.5%) | 0.8(-16.7%) | 1.0(+2.0%) | 1.0(+17.6%) | 0.8(+28.8%) | 0.7(+37.5%) | 0.5(+6.7%) | 0.5(+12.5%) | 0.4(-39.4%) | 0.7(-17.5%) | 0.8(-38.0%) | 1.3(+21.7%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+23.5%) | 0.8(+1.3%) | 0.8(-14.0%) | 0.9(-17.0%) | 1.1 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 31, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 31, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(-3027.2%) | $162.0 K(-97.7%) | $6.9 M(+7.0%) | $6.5 M(+444.9%) | $1.2 M(-43.0%) | $2.1 M(-21.4%) | $2.6 M(-41.5%) | $4.5 M(+224.3%) | -$3.6 M(-64.9%) | -$2.2 M(-36.6%) | -$1.6 M(+34.2%) | -$2.5 M(-49.2%) | -$1.6 M(-203.8%) | $1.6 M(-59.5%) | $3.9 M(+0.8%) | $3.9 M(+54.9%) | $2.5 M(-56.4%) | $5.7 M(+68.0%) | $3.4 M(+53.0%) | $2.2 M(+9416.7%) | -$24.0 K(-196.0%) | $25.0 K(-97.5%) | $987.0 K(-60.2%) | $2.5 M(-41.9%) | $4.3 M(+3217.5%) | -$137.0 K(+91.5%) | -$1.6 M(-192.2%) | $1.7 M(+486.2%) | $298.0 K(-87.8%) | $2.5 M(+417.8%) | -$771.0 K | |
TTM CFO | $8.8 M(-40.3%) | $14.7 M(-11.5%) | $16.6 M(+34.5%) | $12.4 M(+18.6%) | $10.4 M(+86.1%) | $5.6 M(+324.3%) | $1.3 M(+145.0%) | -$2.9 M(+70.4%) | -$9.9 M(-25.1%) | -$7.9 M(-91.8%) | -$4.1 M(-396.2%) | $1.4 M(-82.0%) | $7.7 M(-34.9%) | $11.9 M(-25.9%) | $16.0 M(+3.1%) | $15.5 M(+11.8%) | $13.9 M(+22.2%) | $11.4 M(+101.1%) | $5.7 M(+75.5%) | $3.2 M(-7.1%) | $3.5 M(-55.3%) | $7.8 M(+2.1%) | $7.6 M(+51.9%) | $5.0 M(+17.2%) | $4.3 M(+1337.7%) | $297.0 K(-89.7%) | $2.9 M(-22.6%) | $3.7 M(+133.5%) | $1.6 M(-62.5%) | $4.2 M(+30.0%) | $3.3 M | |
Cash From Investing | $1.4 M(+106.5%) | -$21.1 M(-4181.9%) | -$492.0 K(-221.8%) | $404.0 K(+151.5%) | -$785.0 K(-76.0%) | -$446.0 K(-829.2%) | -$48.0 K(-585.7%) | -$7000.0(+100.0%) | -$17.1 M(-15026.5%) | -$113.0 K(-126.0%) | -$50.0 K(+82.7%) | -$289.0 K(+16.2%) | -$345.0 K(+44.2%) | -$618.0 K(-13.6%) | -$544.0 K(-12.2%) | -$485.0 K(+46.2%) | -$901.0 K(-56.7%) | -$575.0 K(+8.2%) | -$626.0 K(-29.3%) | -$484.0 K(+45.3%) | -$884.0 K(+7.1%) | -$952.0 K(-62.5%) | -$586.0 K(+21.1%) | -$743.0 K(+29.5%) | -$1.1 M(-243.3%) | -$307.0 K(-153.9%) | $570.0 K(-55.8%) | $1.3 M(+109.4%) | -$13.7 M(-2507.2%) | -$527.0 K(+93.3%) | -$7.8 M | |
TTM CFI | -$19.8 M(+9.8%) | -$21.9 M(-1563.4%) | -$1.3 M(-50.7%) | -$875.0 K(+32.0%) | -$1.3 M(+92.7%) | -$17.6 M(-1.9%) | -$17.3 M(+0.0%) | -$17.3 M(+1.6%) | -$17.5 M(-2101.4%) | -$797.0 K(+38.8%) | -$1.3 M(+27.5%) | -$1.8 M(+9.8%) | -$2.0 M(+21.8%) | -$2.5 M(-1.7%) | -$2.5 M(+3.2%) | -$2.6 M(-0.0%) | -$2.6 M(-0.7%) | -$2.6 M(+12.8%) | -$2.9 M(-1.4%) | -$2.9 M(+8.2%) | -$3.2 M(+5.1%) | -$3.3 M(-24.0%) | -$2.7 M(-75.4%) | -$1.5 M(-408.6%) | $497.0 K(+104.1%) | -$12.2 M(+1.8%) | -$12.4 M(+40.3%) | -$20.8 M(+2.9%) | -$21.4 M(-227.1%) | -$6.5 M(-4.3%) | -$6.3 M | |
Cash From Financing | $3.0 M(-86.2%) | $21.5 M(+409.1%) | -$7.0 M(+0.3%) | -$7.0 M(-5363.3%) | -$128.0 K(+95.2%) | -$2.7 M(-125.7%) | -$1.2 M(+75.7%) | -$4.9 M(-123.7%) | $20.5 M(+1952.9%) | $1.0 M(-52.1%) | $2.1 M(+409.5%) | -$675.0 K(-1.8%) | -$663.0 K(+17.0%) | -$799.0 K(+76.6%) | -$3.4 M(-119.2%) | -$1.6 M(+52.5%) | -$3.3 M(+23.3%) | -$4.3 M(-207.5%) | $4.0 M(+283.6%) | -$2.2 M(-312.3%) | $1.0 M(+368.7%) | -$380.0 K(+82.8%) | -$2.2 M(-13.9%) | -$1.9 M(-38.9%) | -$1.4 M(-204.3%) | -$460.0 K(+80.1%) | -$2.3 M(-74.5%) | -$1.3 M(-109.8%) | $13.4 M(+213.1%) | -$11.9 M(-234.5%) | $8.8 M | |
TTM CFF | $10.5 M(+41.5%) | $7.5 M(+144.5%) | -$16.8 M(-52.8%) | -$11.0 M(-24.1%) | -$8.8 M(-174.8%) | $11.8 M(-23.7%) | $15.5 M(-17.4%) | $18.8 M(-18.3%) | $22.9 M(+1210.3%) | $1.8 M(+3747.9%) | -$48.0 K(+99.1%) | -$5.6 M(+13.7%) | -$6.4 M(+28.9%) | -$9.1 M(+27.8%) | -$12.5 M(-144.0%) | -$5.1 M(+10.6%) | -$5.7 M(-297.8%) | -$1.4 M(-158.9%) | $2.5 M(+165.6%) | -$3.7 M(-6.4%) | -$3.5 M(+40.8%) | -$5.9 M(+1.3%) | -$6.0 M(+1.5%) | -$6.1 M(-11.3%) | -$5.5 M(-158.8%) | $9.3 M(+550.0%) | -$2.1 M(-122.9%) | $9.1 M(-8.7%) | $9.9 M(+347.9%) | -$4.0 M(-154.3%) | $7.4 M | |
Free Cash Flow | -$5.0 M(-2739.8%) | -$176.0 K(-102.7%) | $6.4 M(-6.5%) | $6.9 M(+1618.3%) | $399.0 K(-75.5%) | $1.6 M(-37.2%) | $2.6 M(-42.5%) | $4.5 M(+222.1%) | -$3.7 M(-59.4%) | -$2.3 M(-39.3%) | -$1.7 M(+39.3%) | -$2.7 M(-37.8%) | -$2.0 M(-306.0%) | $966.0 K(-71.3%) | $3.4 M(-0.8%) | $3.4 M(+111.7%) | $1.6 M(-69.0%) | $5.2 M(+85.0%) | $2.8 M(+59.5%) | $1.8 M(+292.9%) | -$908.0 K(+2.0%) | -$927.0 K(-331.2%) | $401.0 K(-76.9%) | $1.7 M(-45.9%) | $3.2 M(+824.5%) | -$444.0 K(+79.4%) | -$2.2 M(-270.5%) | $1.3 M(+388.1%) | -$438.0 K(-124.0%) | $1.8 M(+261.6%) | -$1.1 M | |
TTM FCF | $8.1 M(-40.0%) | $13.5 M(-11.8%) | $15.3 M(+33.3%) | $11.5 M(+25.7%) | $9.1 M(+81.2%) | $5.0 M(+361.2%) | $1.1 M(+134.5%) | -$3.2 M(+69.6%) | -$10.4 M(-19.6%) | -$8.7 M(-60.5%) | -$5.4 M(-1251.0%) | -$402.0 K(-107.0%) | $5.7 M(-38.5%) | $9.3 M(-31.1%) | $13.5 M(+4.4%) | $13.0 M(+14.5%) | $11.3 M(+28.5%) | $8.8 M(+224.9%) | $2.7 M(+752.5%) | $318.0 K(+4.3%) | $305.0 K(-93.1%) | $4.4 M(-9.8%) | $4.9 M(+108.2%) | $2.4 M(+25.3%) | $1.9 M(+206.3%) | -$1.8 M(-455.8%) | $498.0 K(-67.2%) | $1.5 M(+426.9%) | -$465.0 K(-119.3%) | $2.4 M(+28.9%) | $1.9 M | |
CAPEX | $256.0 K(-24.3%) | $338.0 K(-31.3%) | $492.0 K(+221.8%) | -$404.0 K(-151.5%) | $785.0 K(+76.0%) | $446.0 K(+829.2%) | $48.0 K(+585.7%) | $7000.0(-88.1%) | $59.0 K(-47.8%) | $113.0 K(+126.0%) | $50.0 K(-82.7%) | $289.0 K(-16.2%) | $345.0 K(-44.2%) | $618.0 K(+13.6%) | $544.0 K(+12.2%) | $485.0 K(-46.2%) | $901.0 K(+56.7%) | $575.0 K(-8.2%) | $626.0 K(+29.3%) | $484.0 K(-45.3%) | $884.0 K(-7.1%) | $952.0 K(+62.5%) | $586.0 K(-21.1%) | $743.0 K(-29.5%) | $1.1 M(+243.3%) | $307.0 K(-43.3%) | $541.0 K(+11.6%) | $485.0 K(-34.1%) | $736.0 K(+17.9%) | $624.0 K(+73.8%) | $359.0 K | |
TTM CAPEX | $682.0 K(-43.7%) | $1.2 M(-8.2%) | $1.3 M(+50.7%) | $875.0 K(-32.0%) | $1.3 M(+129.6%) | $560.0 K(+146.7%) | $227.0 K(-0.9%) | $229.0 K(-55.2%) | $511.0 K(-35.9%) | $797.0 K(-38.8%) | $1.3 M(-27.5%) | $1.8 M(-9.8%) | $2.0 M(-21.8%) | $2.5 M(+1.7%) | $2.5 M(-3.2%) | $2.6 M(+0.0%) | $2.6 M(+0.7%) | $2.6 M(-12.8%) | $2.9 M(+1.4%) | $2.9 M(-8.2%) | $3.2 M(-5.1%) | $3.3 M(+24.0%) | $2.7 M(+1.7%) | $2.6 M(+10.8%) | $2.4 M(+15.4%) | $2.1 M(-13.3%) | $2.4 M(+8.3%) | $2.2 M(+7.0%) | $2.1 M(+11.7%) | $1.8 M(+31.5%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $497.0 K(+0.4%) | $495.0 K(0%) | $495.0 K(+0.4%) | $493.0 K(+0.8%) | $489.0 K(+0.4%) | $487.0 K(+0.4%) | $485.0 K(+0.8%) | $481.0 K(+0.2%) | $480.0 K(+1.3%) | $474.0 K(+0.2%) | $473.0 K(+0.6%) | $470.0 K(-10.8%) | $527.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $497.0 K(-49.9%) | $992.0 K(-33.3%) | $1.5 M(-24.9%) | $2.0 M(+0.4%) | $2.0 M(+0.4%) | $2.0 M(+0.5%) | $2.0 M(+0.6%) | $1.9 M(+0.5%) | $1.9 M(+0.7%) | $1.9 M(+0.6%) | $1.9 M(+0.6%) | $1.9 M(-2.4%) | $1.9 M(-2.5%) | $2.0 M(-2.5%) | $2.0 M(-2.4%) | $2.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.14(-33.3%) | $0.21(-25.0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-63.3%) | 1.8%(-34.9%) | 2.7%(-29.2%) | 3.8%(+70.7%) | 2.3%(+28.6%) | 1.8%(+62.0%) | 1.1%(-16.9%) | 1.3%(-7.1%) | 1.4%(-4.1%) | 1.5%(-4.6%) | 1.5%(-4.4%) | 1.6%(-22.7%) | 2.1%(-5.9%) | 2.2%(+10.6%) | 2.0%(+5.3%) | 1.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 115.0%(+413.6%) | -36.7%(-133.8%) | 108.5%(+109.4%) | 51.8%(+80.3%) | 28.8%(+36.1%) | 21.1%(-38.3%) | 34.2%(-15.0%) | 40.3%(-31.7%) | 59.0%(-21.8%) | 75.4%(+126.1%) | 33.3%(-48.5%) | 64.7%(-37.2%) | 102.9% |