Balance sheets
| Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $87.8 M(-3.6%) | $91.1 M(+3.4%) | $88.2 M(-3.2%) | $91.1 M(+11.3%) | $81.8 M(-8.2%) | $89.1 M(+13.7%) | $78.4 M(-3.0%) | $80.8 M(+9.1%) | $74.0 M(-2.5%) | $76.0 M(+8.0%) | $70.3 M(+6.2%) | $66.2 M(-4.0%) | $69.0 M(+30.4%) | $52.9 M(+5.2%) | $50.3 M(+16.4%) | $43.2 M(+21.1%) | $35.7 M(-8.3%) | $38.9 M(-0.7%) | $39.2 M(-5.8%) | $41.6 M(+29.5%) | $32.1 M(+99.1%) | $16.1 M(+6.7%) | $15.1 M(+41.6%) | $10.7 M | |
Current Assets | $31.0 M(-7.4%) | $33.5 M(-7.6%) | $36.2 M(-8.0%) | $39.4 M(+38.5%) | $28.4 M(-19.5%) | $35.3 M(+24.4%) | $28.4 M(-10.0%) | $31.5 M(-0.8%) | $31.8 M(-13.9%) | $36.9 M(+6.3%) | $34.7 M(+4.1%) | $33.4 M(-7.9%) | $36.3 M(+75.1%) | $20.7 M(+8.8%) | $19.0 M(-9.5%) | $21.0 M(+49.3%) | $14.1 M(-23.4%) | $18.4 M(-3.9%) | $19.1 M(-13.0%) | $22.0 M(+67.8%) | $13.1 M(-1.9%) | $13.4 M(+5.9%) | $12.6 M(+51.7%) | $8.3 M | |
Non Current Assets | $56.8 M(-1.4%) | $57.6 M(+11.0%) | $51.9 M(+0.5%) | $51.7 M(-3.2%) | $53.4 M(-0.8%) | $53.8 M(+7.6%) | $50.0 M(+1.5%) | $49.3 M(+16.6%) | $42.2 M(+8.1%) | $39.1 M(+9.7%) | $35.6 M(+8.3%) | $32.9 M(+0.5%) | $32.7 M(+1.6%) | $32.2 M(+3.0%) | $31.2 M(+40.9%) | $22.2 M(+2.7%) | $21.6 M(+5.2%) | $20.5 M(+2.3%) | $20.1 M(+2.4%) | $19.6 M(+3.1%) | $19.0 M(+585.8%) | $2.8 M(+10.6%) | $2.5 M(+6.2%) | $2.4 M | |
Total Liabilities | $51.9 M(-3.9%) | $54.0 M(+9.6%) | $49.3 M(+1.6%) | $48.5 M(+28.2%) | $37.9 M(-10.4%) | $42.3 M(+42.8%) | $29.6 M(-6.7%) | $31.7 M(+34.0%) | $23.7 M(-0.9%) | $23.9 M(-10.4%) | $26.6 M(+8.8%) | $24.5 M(-10.2%) | $27.3 M(-2.3%) | $27.9 M(+9.8%) | $25.4 M(+51.9%) | $16.7 M(+99.0%) | $8.4 M(-15.4%) | $9.9 M(+22.6%) | $8.1 M(+3.3%) | $7.9 M(-50.4%) | $15.8 M(+82.5%) | $8.7 M(+17.6%) | $7.4 M(+160.3%) | $2.8 M | |
Current Liabilities | $24.1 M(+16.5%) | $20.7 M(+14.2%) | $18.1 M(+7.4%) | $16.8 M(-18.0%) | $20.5 M(+5.2%) | $19.5 M(+42.2%) | $13.7 M(-10.9%) | $15.4 M(+12.5%) | $13.7 M(-18.4%) | $16.8 M(+47.5%) | $11.4 M(+9.9%) | $10.4 M(-14.8%) | $12.2 M(-41.3%) | $20.7 M(+161.4%) | $7.9 M(+24.8%) | $6.4 M(-17.6%) | $7.7 M(-8.5%) | $8.4 M(+23.5%) | $6.8 M(+0.7%) | $6.8 M(-15.3%) | $8.0 M(+86.6%) | $4.3 M(+41.2%) | $3.0 M(+10.5%) | $2.7 M | |
Long Term Liabilities | $27.8 M(-16.6%) | $33.4 M(+7.0%) | $31.2 M(-1.6%) | $31.7 M(+83.0%) | $17.3 M(-23.8%) | $22.7 M(+43.3%) | $15.9 M(-2.7%) | $16.3 M(+63.5%) | $10.0 M(+40.5%) | $7.1 M(-53.5%) | $15.3 M(+8.0%) | $14.1 M(-6.6%) | $15.1 M(+109.8%) | $7.2 M(-58.8%) | $17.5 M(+68.5%) | $10.4 M(+1373.3%) | $705.4 K(-53.8%) | $1.5 M(+18.2%) | $1.3 M(+19.9%) | $1.1 M(-86.2%) | $7.8 M(+78.6%) | $4.4 M(+1.1%) | $4.3 M(+4893.4%) | $86.9 K | |
Shareholders Equity | $35.9 M(-3.1%) | $37.1 M(-4.6%) | $38.9 M(-8.6%) | $42.5 M(-3.2%) | $44.0 M(-6.2%) | $46.9 M(-4.0%) | $48.8 M(-0.6%) | $49.1 M(-2.5%) | $50.4 M(-3.3%) | $52.1 M(+19.3%) | $43.7 M(+4.6%) | $41.7 M(+0.2%) | $41.7 M(+66.9%) | $25.0 M(+0.5%) | $24.8 M(-6.2%) | $26.5 M(-3.0%) | $27.3 M(-5.9%) | $29.0 M(-6.8%) | $31.1 M(-7.8%) | $33.7 M(+107.2%) | $16.3 M(+118.3%) | $7.5 M(-3.7%) | $7.7 M(-1.3%) | $7.8 M | |
Book Value | $35.9 M(-3.1%) | $37.1 M(-4.6%) | $38.9 M(-8.6%) | $42.5 M(-3.2%) | $44.0 M(-6.2%) | $46.9 M(-4.0%) | $48.8 M(-0.6%) | $49.1 M(-2.5%) | $50.4 M(-3.3%) | $52.1 M(+19.3%) | $43.7 M(+4.6%) | $41.7 M(+0.2%) | $41.7 M(+66.9%) | $25.0 M(+0.5%) | $24.8 M(-6.2%) | $26.5 M(-3.0%) | $27.3 M(-5.9%) | $29.0 M(-6.8%) | $31.1 M(-7.8%) | $33.7 M(+107.2%) | $16.3 M(+118.3%) | $7.5 M(-3.7%) | $7.7 M(-1.3%) | $7.8 M | |
Working Capital | $6.9 M(-45.9%) | $12.8 M(-29.3%) | $18.2 M(-19.5%) | $22.5 M(+185.3%) | $7.9 M(-50.0%) | $15.8 M(+7.7%) | $14.7 M(-9.0%) | $16.1 M(-10.9%) | $18.1 M(-10.1%) | $20.1 M(-13.8%) | $23.3 M(+1.4%) | $23.0 M(-4.5%) | $24.1 M(+321297.3%) | -$7500.0(-100.1%) | $11.1 M(-24.4%) | $14.7 M(+130.2%) | $6.4 M(-36.0%) | $10.0 M(-19.1%) | $12.3 M(-19.1%) | $15.2 M(+197.8%) | $5.1 M(-43.7%) | $9.1 M(-5.3%) | $9.6 M(+72.0%) | $5.6 M | |
Cash And Cash Equivalents | $1.6 M(-30.5%) | $2.3 M(-2.9%) | $2.4 M(-63.4%) | $6.5 M(+8.6%) | $6.0 M(-45.7%) | $11.0 M(+67.6%) | $6.6 M(-47.5%) | $12.5 M(+24.9%) | $10.0 M(-18.4%) | $12.2 M(-23.0%) | $15.9 M(+10.8%) | $14.4 M(-30.0%) | $20.5 M(+216.9%) | $6.5 M(-10.7%) | $7.2 M(-12.9%) | $8.3 M(+98.1%) | $4.2 M(-45.7%) | $7.7 M(-25.9%) | $10.4 M(-28.7%) | $14.6 M(+284.2%) | $3.8 M(-29.3%) | $5.4 M(-13.4%) | $6.2 M(+125.4%) | $2.8 M | |
Accounts Payable | $2.2 M(-20.2%) | $2.8 M(+52.0%) | $1.9 M(-2.2%) | $1.9 M(+4.8%) | $1.8 M(-14.1%) | $2.1 M(+29.2%) | $1.6 M(+11.0%) | $1.5 M(+26.9%) | $1.2 M(-50.7%) | $2.3 M(+32.8%) | $1.8 M(+17.2%) | $1.5 M(+90.4%) | $791.1 K(-33.4%) | $1.2 M(-25.2%) | $1.6 M(-6.5%) | $1.7 M(-0.6%) | $1.7 M(+5.1%) | $1.6 M(+8.5%) | $1.5 M(-32.7%) | $2.2 M(+74.8%) | $1.3 M(+36.3%) | $934.4 K(-3.9%) | $972.1 K(+28.5%) | $756.7 K | |
Accounts Receivable | $22.5 M(+0.6%) | $22.4 M(-9.3%) | $24.7 M(+1.4%) | $24.4 M(+24.1%) | $19.6 M(-7.9%) | $21.3 M(+24.0%) | $17.2 M(+2.8%) | $16.7 M(+5.6%) | $15.8 M(-12.0%) | $18.0 M(+22.7%) | $14.7 M(+2.3%) | $14.3 M(+1.4%) | $14.1 M(+10.3%) | $12.8 M(+18.8%) | $10.8 M(+1.2%) | $10.7 M(+14.8%) | $9.3 M(-7.6%) | $10.0 M(+24.1%) | $8.1 M(+18.9%) | $6.8 M(-20.8%) | $8.6 M(+34.5%) | $6.4 M(+26.1%) | $5.1 M(+14.3%) | $4.4 M | |
Short Term Debt | $7.3 M(+233.3%) | $2.2 M(+3.8%) | $2.1 M(+4.3%) | $2.0 M(-71.3%) | $7.1 M(+231.3%) | $2.1 M(+2.8%) | $2.1 M(+2.8%) | $2.0 M(-3.4%) | $2.1 M(+25.9%) | $1.7 M(+8.3%) | $1.5 M(-8.3%) | $1.7 M(-1.0%) | $1.7 M(-85.0%) | $11.3 M(+885.9%) | $1.2 M(+2200.8%) | $50.0 K(-95.2%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+2000.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K | |
Long Term Debt | $27.8 M(-16.6%) | $33.4 M(+7.0%) | $31.2 M(-1.6%) | $31.7 M(+83.0%) | $17.3 M(-23.8%) | $22.7 M(+43.3%) | $15.9 M(-2.7%) | $16.3 M(+63.5%) | $10.0 M(+40.5%) | $7.1 M(-53.5%) | $15.3 M(+8.0%) | $14.1 M(-1.5%) | $14.4 M(+122.7%) | $6.4 M(-61.7%) | $16.8 M(+74.2%) | $9.6 M | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-87.1%) | $7.8 M(+80.6%) | $4.3 M(+1.1%) | $4.3 M | - | |
Total Debt | $35.2 M(-1.1%) | $35.6 M(+6.8%) | $33.3 M(-1.2%) | $33.7 M(+38.1%) | $24.4 M(-1.8%) | $24.9 M(+38.6%) | $18.0 M(-2.1%) | $18.3 M(+51.9%) | $12.1 M(+37.7%) | $8.8 M(-47.9%) | $16.8 M(+6.3%) | $15.8 M(-1.4%) | $16.1 M(-9.8%) | $17.8 M(-1.0%) | $18.0 M(+85.2%) | $9.7 M(+823.5%) | $1.1 M(-48.8%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-76.8%) | $8.8 M(+102.7%) | $4.4 M(+1.1%) | $4.3 M(+8508.4%) | $50.0 K | |
Debt To Equity | 0.4(+5.0%) | 0.4(+5.3%) | 0.4(+8.6%) | 0.3(+218.2%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(0%) | 0.2(0%) | 0.2(-48.7%) | 0.4(0%) | 0.4(+5.4%) | 0.4(+825.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-88.9%) | 0.5(-6.9%) | 0.6(+3.6%) | 0.6(+5500.0%) | 0.0 | |
Current Ratio | 1.3(-20.4%) | 1.6(-19.0%) | 2.0(-14.5%) | 2.3(+69.6%) | 1.4(-23.8%) | 1.8(-12.6%) | 2.1(+1.0%) | 2.0(-11.6%) | 2.3(+5.5%) | 2.2(-27.9%) | 3.0(-5.3%) | 3.2(+8.1%) | 3.0(+198.0%) | 1.0(-58.3%) | 2.4(-27.5%) | 3.3(+80.9%) | 1.8(-16.1%) | 2.2(-22.4%) | 2.8(-13.3%) | 3.2(+97.6%) | 1.6(-47.4%) | 3.1(-24.8%) | 4.2(+37.0%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$75.3 M(-2.1%) | -$73.8 M(-3.2%) | -$71.5 M(-5.5%) | -$67.7 M(-3.2%) | -$65.6 M(-6.0%) | -$61.9 M(-4.8%) | -$59.0 M(-1.5%) | -$58.2 M(-4.2%) | -$55.8 M(-5.3%) | -$53.0 M(-9.0%) | -$48.7 M(-2.0%) | -$47.7 M(-1.4%) | -$47.0 M(-5.1%) | -$44.8 M(-1.1%) | -$44.3 M(-5.3%) | -$42.0 M(-4.0%) | -$40.4 M(-6.2%) | -$38.1 M(-7.0%) | -$35.6 M(-8.7%) | -$32.8 M(-12.6%) | -$29.1 M(-8.0%) | -$27.0 M(-1.8%) | -$26.5 M(-3.0%) | -$25.7 M | |
PB Ratio | 0.2(-25.9%) | 0.3(-60.9%) | 0.7(+32.7%) | 0.5(-59.4%) | 1.3(-49.4%) | 2.5(-24.9%) | 3.4(+39.3%) | 2.4(-48.0%) | 4.7(+5.7%) | 4.4(-2.4%) | 4.5(+9.5%) | 4.1(-9.4%) | 4.5(-5.0%) | 4.8(+57.6%) | 3.0(-5.3%) | 3.2(+2.2%) | 3.1(-13.3%) | 3.6(-11.5%) | 4.1(-3.1%) | 4.2(-44.6%) | 7.6(-47.5%) | 14.5(+27.0%) | 11.4(+35.6%) | 8.4 |
Income statements
| Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.3%) | -$0.1(+40.0%) | -$0.1(-87.5%) | -$0.1(+46.7%) | -$0.1(-36.4%) | -$0.1(-266.7%) | -$0.0(+66.7%) | -$0.1(+18.2%) | -$0.1(+42.1%) | -$0.2(-375.0%) | -$0.0(-33.3%) | -$0.0(+75.0%) | -$0.1(-300.0%) | -$0.0(+72.7%) | -$0.1(-27.5%) | -$0.1(+33.6%) | -$0.1(0%) | -$0.1(+13.3%) | -$0.1(+40.0%) | -$0.3(-66.7%) | -$0.1(-275.0%) | -$0.0(+29.1%) | -$0.1(-5.2%) | -$0.1 | |
TTM EPS | -$0.4(+19.1%) | -$0.5(+4.1%) | -$0.5(-32.4%) | -$0.4(+2.6%) | -$0.4(-11.8%) | -$0.3(+19.1%) | -$0.4(+2.3%) | -$0.4(-16.2%) | -$0.4(+2.6%) | -$0.4(-72.7%) | -$0.2(+24.1%) | -$0.3(+16.3%) | -$0.3(+2.8%) | -$0.4(+21.9%) | -$0.5(+8.1%) | -$0.5(+24.8%) | -$0.7(+2.9%) | -$0.7(-15.3%) | -$0.6(-18.9%) | -$0.5(-65.5%) | -$0.3(-100.8%) | -$0.1(-50.5%) | -$0.1(-14.3%) | -$0.1 | |
Revenue | $15.6 M(-8.8%) | $17.1 M(-9.6%) | $18.9 M(-2.5%) | $19.4 M(+2.3%) | $18.9 M(+0.0%) | $18.9 M(-2.5%) | $19.4 M(+2.0%) | $19.1 M(+14.6%) | $16.6 M(-2.0%) | $17.0 M(+11.9%) | $15.2 M(+7.7%) | $14.1 M(+12.3%) | $12.5 M(+3.7%) | $12.1 M(+16.7%) | $10.4 M(+1.4%) | $10.2 M(+20.2%) | $8.5 M(+4.9%) | $8.1 M(+12.1%) | $7.2 M(-0.1%) | $7.2 M(+26.7%) | $5.7 M(+17.5%) | $4.9 M(+14.3%) | $4.2 M(-1.1%) | $4.3 M | |
TTM Revenue | $70.9 M(-4.5%) | $74.3 M(-2.5%) | $76.2 M(-0.7%) | $76.7 M(+0.4%) | $76.4 M(+3.1%) | $74.0 M(+2.7%) | $72.1 M(+6.3%) | $67.8 M(+7.9%) | $62.8 M(+7.0%) | $58.8 M(+9.1%) | $53.9 M(+9.8%) | $49.1 M(+8.6%) | $45.2 M(+9.8%) | $41.2 M(+10.7%) | $37.2 M(+9.2%) | $34.0 M(+9.6%) | $31.0 M(+9.9%) | $28.2 M(+13.0%) | $25.0 M(+13.5%) | $22.0 M(+15.4%) | $19.1 M(+11.5%) | $17.1 M(+8.8%) | $15.7 M(+10.4%) | $14.2 M | |
Total Expenses | $15.9 M(-12.3%) | $18.2 M(-16.1%) | $21.7 M(+4.8%) | $20.7 M(-5.8%) | $21.9 M(+3.2%) | $21.2 M(+4.6%) | $20.3 M(-2.2%) | $20.8 M(+10.9%) | $18.7 M(-2.1%) | $19.1 M(+26.5%) | $15.1 M(+10.9%) | $13.6 M(-4.4%) | $14.3 M(+18.8%) | $12.0 M(+2.2%) | $11.8 M(+9.7%) | $10.7 M(-1.8%) | $10.9 M(+3.3%) | $10.6 M(+4.9%) | $10.1 M(+7.3%) | $9.4 M(+22.0%) | $7.7 M(+48.6%) | $5.2 M(+3.1%) | $5.0 M(+3.3%) | $4.9 M | |
Operating Expenses | $10.5 M(-10.8%) | $11.8 M(+3.2%) | $11.5 M(-5.1%) | $12.1 M(-4.7%) | $12.7 M(+1.6%) | $12.5 M(+6.3%) | $11.7 M(-2.8%) | $12.1 M(+7.9%) | $11.2 M(-5.3%) | $11.8 M(+27.2%) | $9.3 M(+13.1%) | $8.2 M(-9.8%) | $9.1 M(+16.4%) | $7.8 M(+5.7%) | $7.4 M(+15.5%) | $6.4 M(-6.3%) | $6.8 M(+1.6%) | $6.7 M(+6.5%) | $6.3 M(+8.7%) | $5.8 M(+15.7%) | $5.0 M(+51.7%) | $3.3 M(+1.3%) | $3.3 M(-0.6%) | $3.3 M | |
Cost Of Goods Sold | $5.4 M(-15.0%) | $6.3 M(-37.8%) | $10.2 M(+18.6%) | $8.6 M(-7.3%) | $9.3 M(+5.5%) | $8.8 M(+2.3%) | $8.6 M(-1.5%) | $8.7 M(+15.4%) | $7.6 M(+3.2%) | $7.3 M(+25.3%) | $5.8 M(+7.7%) | $5.4 M(+5.2%) | $5.2 M(+23.3%) | $4.2 M(-3.8%) | $4.4 M(+0.9%) | $4.3 M(+5.8%) | $4.1 M(+6.3%) | $3.8 M(+2.2%) | $3.8 M(+5.1%) | $3.6 M(+34.0%) | $2.7 M(+43.0%) | $1.9 M(+6.4%) | $1.8 M(+11.5%) | $1.6 M | |
TTM Cost Of Goods Sold | $30.5 M(-11.3%) | $34.4 M(-6.6%) | $36.9 M(+4.6%) | $35.3 M(-0.3%) | $35.4 M(+5.1%) | $33.7 M(+4.5%) | $32.2 M(+9.3%) | $29.5 M(+12.6%) | $26.2 M(+10.1%) | $23.8 M(+15.2%) | $20.6 M(+7.8%) | $19.1 M(+6.2%) | $18.0 M(+6.4%) | $16.9 M(+2.1%) | $16.6 M(+3.8%) | $16.0 M(+4.9%) | $15.2 M(+10.2%) | $13.8 M(+16.6%) | $11.9 M(+20.3%) | $9.9 M(+25.5%) | $7.9 M(+20.0%) | $6.5 M(+10.6%) | $5.9 M(+16.9%) | $5.1 M | |
Gross Profit | $10.2 M(-5.1%) | $10.7 M(+23.5%) | $8.7 M(-19.4%) | $10.8 M(+11.5%) | $9.7 M(-4.7%) | $10.2 M(-6.3%) | $10.8 M(+4.9%) | $10.3 M(+13.9%) | $9.1 M(-6.0%) | $9.6 M(+3.5%) | $9.3 M(+7.8%) | $8.6 M(+17.3%) | $7.4 M(-6.6%) | $7.9 M(+31.5%) | $6.0 M(+1.8%) | $5.9 M(+33.6%) | $4.4 M(+3.7%) | $4.3 M(+22.8%) | $3.5 M(-5.1%) | $3.7 M(+20.3%) | $3.0 M(+1.6%) | $3.0 M(+19.9%) | $2.5 M(-8.4%) | $2.7 M | |
TTM Gross Profit | $40.4 M(+1.3%) | $39.9 M(+1.5%) | $39.3 M(-5.2%) | $41.4 M(+1.1%) | $41.0 M(+1.5%) | $40.4 M(+1.3%) | $39.9 M(+4.0%) | $38.4 M(+4.6%) | $36.7 M(+4.8%) | $35.0 M(+5.3%) | $33.2 M(+11.1%) | $29.9 M(+10.1%) | $27.2 M(+12.2%) | $24.2 M(+17.7%) | $20.6 M(+14.1%) | $18.0 M(+14.2%) | $15.8 M(+9.6%) | $14.4 M(+9.7%) | $13.1 M(+8.0%) | $12.2 M(+8.3%) | $11.2 M(+6.2%) | $10.6 M(+7.7%) | $9.8 M(+6.8%) | $9.2 M | |
Gross Margin | 65.4%(+4.0%) | 62.8%(+36.6%) | 46.0%(-17.3%) | 55.6%(+9.0%) | 51.0%(-4.8%) | 53.6%(-3.9%) | 55.8%(+2.9%) | 54.2%(-0.6%) | 54.5%(-4.1%) | 56.8%(-7.5%) | 61.4%(+0.0%) | 61.4%(+4.4%) | 58.8%(-10.0%) | 65.3%(+12.7%) | 58.0%(+0.3%) | 57.8%(+11.1%) | 52.0%(-1.2%) | 52.6%(+9.5%) | 48.0%(-5.0%) | 50.6%(-5.0%) | 53.3%(-13.5%) | 61.6%(+4.9%) | 58.7%(-7.4%) | 63.4% | |
Operating Profit | -$363.8 K(+66.6%) | -$1.1 M(+60.5%) | -$2.8 M(-114.5%) | -$1.3 M(+56.8%) | -$3.0 M(-29.4%) | -$2.3 M(-159.7%) | -$888.5 K(+48.6%) | -$1.7 M(+18.2%) | -$2.1 M(+2.3%) | -$2.2 M(-6524.9%) | $33.7 K(-92.3%) | $438.5 K(+125.4%) | -$1.7 M(-2370.4%) | $76.0 K(+105.4%) | -$1.4 M(-175.9%) | -$506.6 K(+79.1%) | -$2.4 M(+2.1%) | -$2.5 M(+13.3%) | -$2.9 M(-32.1%) | -$2.2 M(-8.6%) | -$2.0 M(-512.4%) | -$324.8 K(+58.3%) | -$779.7 K(-36.0%) | -$573.2 K | |
TTM Operating Profit | -$5.5 M(+32.3%) | -$8.1 M(+13.0%) | -$9.3 M(-25.1%) | -$7.5 M(+5.6%) | -$7.9 M(-12.4%) | -$7.0 M(-2.1%) | -$6.9 M(-15.4%) | -$6.0 M(-56.9%) | -$3.8 M(-11.4%) | -$3.4 M(-190.4%) | -$1.2 M(+54.9%) | -$2.6 M(+26.6%) | -$3.6 M(+16.4%) | -$4.3 M(+37.5%) | -$6.8 M(+17.6%) | -$8.3 M(+16.7%) | -$9.9 M(-4.6%) | -$9.5 M(-29.3%) | -$7.3 M(-39.5%) | -$5.3 M(-43.3%) | -$3.7 M(-130.3%) | -$1.6 M(-46.1%) | -$1.1 M(-39.3%) | -$782.1 K | |
Operating Margin | -2.3%(+63.4%) | -6.4%(+56.3%) | -14.6%(-120.0%) | -6.7%(+57.8%) | -15.8%(-29.4%) | -12.2%(-166.5%) | -4.6%(+49.7%) | -9.1%(+28.6%) | -12.7%(+0.3%) | -12.8%(-5900.0%) | 0.2%(-92.9%) | 3.1%(+122.6%) | -13.8%(-2284.1%) | 0.6%(+104.7%) | -13.5%(-172.2%) | -5.0%(+82.6%) | -28.5%(+6.7%) | -30.6%(+22.6%) | -39.5%(-32.2%) | -29.9%(+14.3%) | -34.9%(-421.4%) | -6.7%(+63.6%) | -18.4%(-37.6%) | -13.4% | |
Net Income | -$1.6 M(+32.2%) | -$2.3 M(+38.3%) | -$3.7 M(-74.5%) | -$2.1 M(+43.0%) | -$3.7 M(-30.9%) | -$2.9 M(-227.5%) | -$870.9 K(+62.5%) | -$2.3 M(+17.6%) | -$2.8 M(+35.6%) | -$4.4 M(-363.4%) | -$943.2 K(-41.9%) | -$664.6 K(+70.9%) | -$2.3 M(-257.4%) | -$638.2 K(+69.3%) | -$2.1 M(-28.9%) | -$1.6 M(+31.7%) | -$2.4 M(+4.8%) | -$2.5 M(+12.8%) | -$2.8 M(+22.6%) | -$3.7 M(-70.6%) | -$2.1 M(-346.0%) | -$481.6 K(+37.2%) | -$767.1 K(-6.0%) | -$723.7 K | |
TTM Net Income | -$9.7 M(+18.4%) | -$11.9 M(+4.5%) | -$12.4 M(-29.7%) | -$9.6 M(+2.0%) | -$9.8 M(-10.4%) | -$8.9 M(+14.6%) | -$10.4 M(+0.7%) | -$10.4 M(-18.8%) | -$8.8 M(-6.5%) | -$8.3 M(-82.4%) | -$4.5 M(+20.0%) | -$5.7 M(+14.3%) | -$6.6 M(+1.1%) | -$6.7 M(+21.6%) | -$8.5 M(+8.2%) | -$9.3 M(+18.1%) | -$11.3 M(-1.9%) | -$11.1 M(-21.8%) | -$9.1 M(-29.3%) | -$7.1 M(-71.4%) | -$4.1 M(-109.7%) | -$2.0 M(-43.8%) | -$1.4 M(-23.7%) | -$1.1 M | |
Net Margin | -10.0%(+25.7%) | -13.4%(+31.7%) | -19.7%(-79.0%) | -11.0%(+44.3%) | -19.7%(-30.9%) | -15.1%(-236.2%) | -4.5%(+63.2%) | -12.2%(+28.1%) | -16.9%(+34.3%) | -25.8%(-314.0%) | -6.2%(-31.8%) | -4.7%(+74.0%) | -18.2%(-244.5%) | -5.3%(+73.7%) | -20.0%(-27.2%) | -15.8%(+43.2%) | -27.7%(+9.3%) | -30.6%(+22.2%) | -39.3%(+22.5%) | -50.7%(-34.6%) | -37.7%(-279.4%) | -9.9%(+45.1%) | -18.1%(-7.2%) | -16.9% | |
EBIT | -$800.9 K(+47.9%) | -$1.5 M(+50.5%) | -$3.1 M(-79.9%) | -$1.7 M(+48.1%) | -$3.3 M(-22.7%) | -$2.7 M(-294.4%) | -$686.3 K(+70.2%) | -$2.3 M(+17.0%) | -$2.8 M(+1.2%) | -$2.8 M(-472.8%) | -$489.6 K(-73.7%) | -$281.8 K(+83.4%) | -$1.7 M(-750.4%) | -$199.2 K(+87.7%) | -$1.6 M(-22.0%) | -$1.3 M(+41.9%) | -$2.3 M(+6.3%) | -$2.4 M(+13.0%) | -$2.8 M(-33.3%) | -$2.1 M(-11.0%) | -$1.9 M(-526.5%) | -$301.7 K(+60.4%) | -$760.9 K(-35.4%) | -$561.9 K | |
TTM EBIT | -$7.2 M(+26.0%) | -$9.7 M(+10.8%) | -$10.9 M(-28.6%) | -$8.4 M(+6.4%) | -$9.0 M(-6.5%) | -$8.5 M(+1.1%) | -$8.6 M(-2.4%) | -$8.4 M(-31.8%) | -$6.3 M(-20.4%) | -$5.3 M(-97.8%) | -$2.7 M(+29.7%) | -$3.8 M(+21.6%) | -$4.8 M(+10.8%) | -$5.4 M(+29.2%) | -$7.7 M(+13.4%) | -$8.8 M(+8.1%) | -$9.6 M(-4.2%) | -$9.2 M(-30.1%) | -$7.1 M(-40.3%) | -$5.1 M(-43.7%) | -$3.5 M(-128.7%) | -$1.5 M(-45.5%) | -$1.1 M(-37.6%) | -$767.7 K | |
EBITDA | $118.2 K(+119.6%) | -$601.7 K(+72.4%) | -$2.2 M(-161.5%) | -$834.5 K(+65.8%) | -$2.4 M(-29.0%) | -$1.9 M(-2129.7%) | $93.1 K(+106.5%) | -$1.4 M(+36.2%) | -$2.2 M(+1.8%) | -$2.3 M(-227900.0%) | $1000.0(-99.5%) | $211.5 K(+117.4%) | -$1.2 M(-384.0%) | $429.0 K(+142.5%) | -$1.0 M(-37.9%) | -$731.8 K(+57.6%) | -$1.7 M(+9.7%) | -$1.9 M(+16.9%) | -$2.3 M(-40.4%) | -$1.6 M(-6.2%) | -$1.5 M(-886.8%) | -$156.3 K(+74.9%) | -$622.2 K(-45.4%) | -$427.9 K | |
TTM EBITDA | -$3.5 M(+42.2%) | -$6.1 M(+17.5%) | -$7.3 M(-44.9%) | -$5.1 M(+10.4%) | -$5.7 M(-3.7%) | -$5.5 M(+6.6%) | -$5.8 M(+1.6%) | -$5.9 M(-38.1%) | -$4.3 M(-31.0%) | -$3.3 M(-469.1%) | -$577.0 K(+63.6%) | -$1.6 M(+37.3%) | -$2.5 M(+16.6%) | -$3.0 M(+43.5%) | -$5.4 M(+19.4%) | -$6.7 M(+12.0%) | -$7.6 M(-2.5%) | -$7.4 M(-31.1%) | -$5.6 M(-42.4%) | -$4.0 M(-44.0%) | -$2.7 M(-178.7%) | -$986.3 K(-92.7%) | -$511.9 K(-142.6%) | -$211.0 K | |
Selling, General & Administrative Expenses | $9.6 M(-11.6%) | $10.9 M(+3.3%) | $10.5 M(-5.8%) | $11.2 M(-5.1%) | $11.8 M(+1.1%) | $11.6 M(+6.3%) | $10.9 M(-2.1%) | $11.2 M(+5.1%) | $10.6 M(-5.7%) | $11.3 M(+28.3%) | $8.8 M(+14.0%) | $7.7 M(-10.5%) | $8.6 M(+19.9%) | $7.2 M(+5.8%) | $6.8 M(+16.9%) | $5.8 M(-7.5%) | $6.3 M(+1.2%) | $6.2 M(+6.6%) | $5.8 M(+8.8%) | $5.4 M(+14.4%) | $4.7 M(+47.7%) | $3.2 M(+1.1%) | $3.1 M(-0.8%) | $3.2 M | |
TTM SGA | $42.2 M(-4.8%) | $44.4 M(-1.7%) | $45.1 M(-0.9%) | $45.5 M(-0.0%) | $45.5 M(+2.5%) | $44.4 M(+0.8%) | $44.1 M(+5.1%) | $41.9 M(+9.0%) | $38.4 M(+5.5%) | $36.4 M(+12.7%) | $32.3 M(+6.6%) | $30.3 M(+6.7%) | $28.4 M(+9.0%) | $26.1 M(+3.9%) | $25.1 M(+4.0%) | $24.1 M(+1.9%) | $23.7 M(+7.3%) | $22.1 M(+16.0%) | $19.0 M(+16.5%) | $16.3 M(+15.5%) | $14.1 M(+21.7%) | $11.6 M(+12.1%) | $10.4 M(+10.1%) | $9.4 M | |
Depreciation And Amortization | $919.2 K(-1.7%) | $935.1 K(+1.5%) | $921.1 K(+3.5%) | $890.2 K(+0.8%) | $883.5 K(+8.1%) | $817.2 K(+4.8%) | $779.4 K(-10.8%) | $874.1 K(+63.3%) | $535.3 K(+1.7%) | $526.4 K(+7.3%) | $490.6 K(-0.6%) | $493.3 K(+3.8%) | $475.4 K(-24.3%) | $628.2 K(+3.6%) | $606.6 K(+2.4%) | $592.6 K(+6.7%) | $555.3 K(+6.0%) | $524.1 K(+5.2%) | $498.1 K(+8.2%) | $460.3 K(+32.3%) | $347.9 K(+139.3%) | $145.4 K(+4.8%) | $138.7 K(+3.6%) | $133.9 K | |
TTM D&A | $3.7 M(+1.0%) | $3.6 M(+3.4%) | $3.5 M(+4.2%) | $3.4 M(+0.5%) | $3.4 M(+11.6%) | $3.0 M(+10.7%) | $2.7 M(+11.9%) | $2.4 M(+18.6%) | $2.0 M(+3.0%) | $2.0 M(-4.9%) | $2.1 M(-5.3%) | $2.2 M(-4.3%) | $2.3 M(-3.4%) | $2.4 M(+4.6%) | $2.3 M(+5.0%) | $2.2 M(+6.5%) | $2.0 M(+11.3%) | $1.8 M(+26.1%) | $1.5 M(+32.9%) | $1.1 M(+42.6%) | $765.9 K(+39.1%) | $550.7 K(+1.2%) | $544.3 K(-2.2%) | $556.6 K | |
Interest Expense | $716.8 K(+0.9%) | $710.4 K(+22.2%) | $581.3 K(+59.3%) | $365.0 K(+102.0%) | $180.7 K(+29.5%) | $139.5 K(+316.4%) | $33.5 K(+2.5%) | $32.7 K(-2.4%) | $33.5 K(-97.8%) | $1.5 M(+235.8%) | $455.5 K(+15.8%) | $393.5 K(-31.2%) | $572.0 K(+33.3%) | $429.0 K(+1.3%) | $423.7 K(+48.5%) | $285.4 K(+273.6%) | $76.4 K(+82.3%) | $41.9 K(+3.7%) | $40.4 K(-97.4%) | $1.6 M(+507.8%) | $257.7 K(+43.3%) | $179.9 K(+2801.6%) | $6200.0(-96.2%) | $161.8 K | |
TTM Interest Expense | $2.4 M(+29.2%) | $1.8 M(+45.1%) | $1.3 M(+76.2%) | $718.7 K(+86.0%) | $386.4 K(+61.5%) | $239.2 K(-85.3%) | $1.6 M(-20.6%) | $2.1 M(-15.0%) | $2.4 M(-18.3%) | $3.0 M(+59.5%) | $1.9 M(+1.8%) | $1.8 M(+6.3%) | $1.7 M(+40.8%) | $1.2 M(+46.8%) | $827.4 K(+86.3%) | $444.1 K(-74.3%) | $1.7 M(-9.5%) | $1.9 M(-6.8%) | $2.0 M(+1.7%) | $2.0 M(+231.9%) | $605.6 K(+41.5%) | $427.9 K(+37.8%) | $310.5 K(-8.0%) | $337.4 K | |
Income Tax | $37.2 K(-20.0%) | $46.5 K(+53.5%) | $30.3 K(-22.1%) | $38.9 K(-83.2%) | $231.6 K(+3825.4%) | $5900.0(-96.1%) | $151.0 K(+1317.7%) | -$12.4 K(-218.1%) | $10.5 K(-71.2%) | $36.5 K(+2021.0%) | -$1900.0(+82.2%) | -$10.7 K(-170.4%) | $15.2 K(+52.0%) | $10.0 K(-71.9%) | $35.6 K(+100.0%) | $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 | |
TTM Income Tax | $152.9 K(-56.0%) | $347.3 K(+13.2%) | $306.7 K(-28.2%) | $427.4 K(+13.6%) | $376.1 K(+142.7%) | $155.0 K(-16.5%) | $185.6 K(+467.6%) | $32.7 K(-4.9%) | $34.4 K(-12.0%) | $39.1 K(+210.3%) | $12.6 K(-74.8%) | $50.1 K(-17.6%) | $60.8 K(+33.3%) | $45.6 K(+28.1%) | $35.6 K(+100.0%) | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-28.6%) | 0.1(-60.0%) | 0.3(+20.7%) | 0.3(-60.8%) | 0.7(-53.8%) | 1.6(-29.8%) | 2.3(+30.3%) | 1.8(-53.1%) | 3.7(-4.4%) | 3.9(+6.8%) | 3.6(+4.3%) | 3.5(-16.7%) | 4.2(+44.8%) | 2.9(+42.9%) | 2.0(-18.8%) | 2.5(-9.4%) | 2.8(-25.6%) | 3.7(-27.1%) | 5.1(-21.2%) | 6.5(-0.6%) | 6.5(+3.0%) | 6.3(+12.3%) | 5.6(+21.1%) | 4.6 |
Cashflow statements
| Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-284.8%) | $990.2 K(+127.4%) | -$3.6 M(-1.6%) | -$3.6 M(+16.6%) | -$4.3 M(-317.6%) | -$1.0 M(+58.0%) | -$2.4 M(-138.8%) | $6.3 M(+295.7%) | -$3.2 M(-122.1%) | -$1.4 M(-126.2%) | -$636.8 K(+66.9%) | -$1.9 M(-6.8%) | -$1.8 M(-429.5%) | -$340.0 K(+79.8%) | -$1.7 M(+39.5%) | -$2.8 M(-43.4%) | -$1.9 M(+7.4%) | -$2.1 M(+38.0%) | -$3.4 M(-73.3%) | -$2.0 M(+1.4%) | -$2.0 M(-205.4%) | -$649.0 K(+36.6%) | -$1.0 M(+26.3%) | -$1.4 M | |
TTM CFO | -$8.0 M(+23.3%) | -$10.5 M(+16.1%) | -$12.5 M(-10.5%) | -$11.3 M(-673.3%) | -$1.5 M(-272.5%) | -$391.5 K(+51.7%) | -$810.2 K(-182.2%) | $985.5 K(+113.7%) | -$7.2 M(-24.1%) | -$5.8 M(-23.4%) | -$4.7 M(+18.2%) | -$5.7 M(+13.0%) | -$6.6 M(+2.1%) | -$6.8 M(+20.7%) | -$8.5 M(+16.7%) | -$10.2 M(-8.8%) | -$9.4 M(+0.4%) | -$9.4 M(-18.2%) | -$8.0 M(-42.1%) | -$5.6 M(-11.2%) | -$5.0 M(-58.2%) | -$3.2 M(-25.2%) | -$2.5 M(-71.1%) | -$1.5 M | |
Cash From Investing | -$372.9 K(+54.3%) | -$816.5 K(-65.8%) | -$492.3 K(+16.9%) | -$592.7 K(+33.0%) | -$885.0 K(+52.7%) | -$1.9 M(-91.1%) | -$978.9 K(+83.9%) | -$6.1 M(-813.3%) | -$664.4 K(+58.0%) | -$1.6 M(-139.0%) | -$662.2 K(+50.9%) | -$1.3 M(-96.4%) | -$687.2 K(-10.6%) | -$621.4 K(+1.7%) | -$632.3 K(+4.2%) | -$660.1 K(-24.2%) | -$531.3 K(+18.6%) | -$652.9 K(+16.2%) | -$778.7 K(-14.5%) | -$680.2 K(+70.1%) | -$2.3 M(-696.6%) | -$285.6 K(-1.9%) | -$280.4 K(+75.4%) | -$1.1 M | |
TTM CFI | -$2.3 M(+18.4%) | -$2.8 M(+27.4%) | -$3.8 M(+11.2%) | -$4.3 M(+55.9%) | -$9.8 M(-2.3%) | -$9.6 M(-3.1%) | -$9.3 M(-3.5%) | -$9.0 M(-110.8%) | -$4.3 M(+0.5%) | -$4.3 M(-28.9%) | -$3.3 M(-0.9%) | -$3.3 M(-26.5%) | -$2.6 M(-6.4%) | -$2.4 M(+1.3%) | -$2.5 M(+5.6%) | -$2.6 M(+0.8%) | -$2.6 M(+39.8%) | -$4.4 M(-9.1%) | -$4.0 M(-14.2%) | -$3.5 M(+11.6%) | -$4.0 M(-110.7%) | -$1.9 M(-4.4%) | -$1.8 M(-5.7%) | -$1.7 M | |
Cash From Financing | $0.0(+100.0%) | -$251.3 K(-100.0%) | $0.0(-100.0%) | $9.7 M(+7059.0%) | $135.0 K(-97.3%) | $5.0 M(+22271.1%) | $22.5 K(-75.1%) | $90.5 K(-75.1%) | $363.4 K(-61.6%) | $945.3 K(-59.8%) | $2.4 M(+1016.7%) | $210.6 K(-98.7%) | $16.5 M(+8486.9%) | $192.5 K(+325.9%) | $45.2 K(-99.5%) | $9.0 M(+959.4%) | -$1.1 M(-2107.7%) | $52.3 K(+337.7%) | -$22.0 K(-100.2%) | $13.4 M(+368.3%) | $2.9 M(+2751.0%) | $100.7 K(-97.9%) | $4.8 M(+8.5%) | $4.4 M | |
TTM CFF | $9.4 M(-1.4%) | $9.5 M(-35.6%) | $14.8 M(-0.1%) | $14.9 M(+181.3%) | $5.3 M(-4.2%) | $5.5 M(+287.6%) | $1.4 M(-62.1%) | $3.8 M(-3.1%) | $3.9 M(-80.7%) | $20.0 M(+3.9%) | $19.3 M(+13.6%) | $17.0 M(-34.2%) | $25.8 M(+214.1%) | $8.2 M(+1.7%) | $8.1 M(+0.8%) | $8.0 M(-35.6%) | $12.4 M(-24.0%) | $16.3 M(-0.3%) | $16.4 M(-22.6%) | $21.2 M(+74.7%) | $12.1 M(+24.3%) | $9.8 M(-3.4%) | $10.1 M(+95.0%) | $5.2 M | |
Free Cash Flow | -$2.2 M(-1368.3%) | $173.7 K(+104.2%) | -$4.1 M(+1.0%) | -$4.2 M(+19.4%) | -$5.2 M(-78.1%) | -$2.9 M(+15.2%) | -$3.4 M(-1866.7%) | $193.1 K(+105.0%) | -$3.9 M(-27.8%) | -$3.0 M(-132.7%) | -$1.3 M(+60.3%) | -$3.3 M(-31.6%) | -$2.5 M(-158.7%) | -$961.4 K(+58.5%) | -$2.3 M(+32.8%) | -$3.4 M(-39.3%) | -$2.5 M(+10.1%) | -$2.8 M(+34.0%) | -$4.2 M(-58.1%) | -$2.6 M(-0.6%) | -$2.6 M(-180.4%) | -$934.5 K(+28.4%) | -$1.3 M(+20.0%) | -$1.6 M | |
TTM FCF | -$10.3 M(+22.3%) | -$13.2 M(+18.8%) | -$16.3 M(-4.5%) | -$15.6 M(-38.6%) | -$11.3 M(-12.9%) | -$10.0 M(+1.3%) | -$10.1 M(-26.4%) | -$8.0 M(+30.3%) | -$11.5 M(-13.7%) | -$10.1 M(-25.7%) | -$8.0 M(+11.3%) | -$9.0 M(+1.9%) | -$9.2 M(-0.1%) | -$9.2 M(+16.3%) | -$11.0 M(+14.4%) | -$12.8 M(-6.7%) | -$12.0 M(+1.2%) | -$12.2 M(-17.6%) | -$10.4 M(-38.2%) | -$7.5 M(-15.5%) | -$6.5 M(-55.4%) | -$4.2 M(-20.9%) | -$3.5 M(-50.2%) | -$2.3 M | |
CAPEX | $372.8 K(-54.3%) | $816.5 K(+65.8%) | $492.3 K(-16.9%) | $592.7 K(-33.0%) | $885.0 K(-52.7%) | $1.9 M(+91.1%) | $978.9 K(-83.9%) | $6.1 M(+813.3%) | $664.4 K(-58.0%) | $1.6 M(+139.0%) | $662.2 K(-50.9%) | $1.3 M(+96.4%) | $687.2 K(+10.6%) | $621.4 K(-1.7%) | $632.3 K(-4.2%) | $660.1 K(+24.2%) | $531.3 K(-18.6%) | $652.9 K(-16.2%) | $778.7 K(+14.5%) | $680.2 K(+6.5%) | $638.9 K(+123.7%) | $285.6 K(+1.9%) | $280.4 K(+16.1%) | $241.5 K | |
TTM CAPEX | $2.3 M(-18.4%) | $2.8 M(-27.4%) | $3.8 M(-11.2%) | $4.3 M(-55.9%) | $9.8 M(+2.3%) | $9.6 M(+3.1%) | $9.3 M(+3.5%) | $9.0 M(+110.8%) | $4.3 M(-0.5%) | $4.3 M(+28.9%) | $3.3 M(+0.9%) | $3.3 M(+26.5%) | $2.6 M(+6.4%) | $2.4 M(-1.3%) | $2.5 M(-5.6%) | $2.6 M(-0.8%) | $2.6 M(-3.9%) | $2.8 M(+15.4%) | $2.4 M(+26.4%) | $1.9 M(+30.3%) | $1.4 M(+46.1%) | $990.3 K(+8.8%) | $910.2 K(+11.9%) | $813.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |