Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | 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 | $129.1 M(+1.6%) | $127.0 M(+3.4%) | $122.8 M(+3.2%) | $119.0 M(+1.1%) | $117.8 M(+0.7%) | $116.9 M(+0.9%) | $115.9 M(+2.4%) | $113.1 M(+17.6%) | $96.2 M(-0.6%) | $96.8 M(+2.0%) | $94.9 M(-9.7%) | $105.1 M(+0.2%) | $104.9 M(+3.8%) | $101.1 M(+3.8%) | $97.4 M(+1.5%) | $95.9 M(+0.2%) | $95.7 M(-4.3%) | $100.0 M(+3.4%) | $96.7 M(-0.7%) | $97.3 M(+1.8%) | $95.6 M(-4.4%) | $100.1 M(-0.5%) | $100.5 M(-3.8%) | $104.5 M(-0.1%) | $104.6 M(-2.0%) | $106.7 M(+0.5%) | $106.2 M(+0.4%) | $105.8 M(-1.1%) | $107.0 M(+1.1%) | $105.8 M(-0.8%) | $106.7 M | |
Current Assets | $104.5 M(+2.6%) | $101.9 M(+4.8%) | $97.2 M(+4.8%) | $92.7 M(+6.2%) | $87.3 M(+0.6%) | $86.8 M(-1.3%) | $87.9 M(+3.4%) | $85.1 M(+0.4%) | $84.7 M(-0.8%) | $85.3 M(+2.3%) | $83.4 M(-10.3%) | $93.0 M(+0.6%) | $92.5 M(+8.7%) | $85.1 M(+5.4%) | $80.8 M(+12.2%) | $72.0 M(+1.6%) | $70.9 M(-5.9%) | $75.3 M(+5.1%) | $71.6 M(+1.9%) | $70.3 M(+2.1%) | $68.9 M(-5.4%) | $72.8 M(-0.5%) | $73.1 M(-8.7%) | $80.1 M(+0.0%) | $80.1 M(-2.0%) | $81.7 M(-4.4%) | $85.5 M(+6.3%) | $80.5 M(+3.7%) | $77.6 M(+2.1%) | $76.0 M(+0.3%) | $75.8 M | |
Non Current Assets | $24.6 M(-2.3%) | $25.1 M(-2.0%) | $25.6 M(-2.4%) | $26.3 M(-13.8%) | $30.5 M(+1.3%) | $30.1 M(+7.6%) | $28.0 M(-0.4%) | $28.1 M(+144.2%) | $11.5 M(+0.2%) | $11.5 M(-0.2%) | $11.5 M(-5.3%) | $12.1 M(-2.4%) | $12.4 M(-22.3%) | $16.0 M(-3.7%) | $16.6 M(-30.5%) | $23.9 M(-3.7%) | $24.8 M(+0.6%) | $24.7 M(-1.4%) | $25.0 M(-7.3%) | $27.0 M(+1.0%) | $26.8 M(-2.0%) | $27.3 M(-0.4%) | $27.4 M(+12.3%) | $24.4 M(-0.5%) | $24.5 M(-1.8%) | $25.0 M(+20.7%) | $20.7 M(-18.4%) | $25.4 M(-13.8%) | $29.4 M(-1.3%) | $29.8 M(-3.6%) | $30.9 M | |
Total Liabilities | $4.0 M(-17.1%) | $4.8 M(+1.1%) | $4.8 M(-8.2%) | $5.2 M(+23.4%) | $4.2 M(-7.3%) | $4.5 M(-7.1%) | $4.9 M(-15.0%) | $5.8 M(-19.5%) | $7.2 M(-37.7%) | $11.5 M(-2.3%) | $11.8 M(+18.5%) | $9.9 M(-7.9%) | $10.8 M(+4.0%) | $10.4 M(+22.2%) | $8.5 M(-32.1%) | $12.5 M(-8.9%) | $13.7 M(-6.4%) | $14.6 M(+21.6%) | $12.0 M(+72.8%) | $7.0 M(+20.2%) | $5.8 M(-43.3%) | $10.2 M(-4.4%) | $10.7 M(-35.4%) | $16.5 M(-1.9%) | $16.9 M(-14.4%) | $19.7 M(+3.1%) | $19.1 M(-10.0%) | $21.2 M(+4.5%) | $20.3 M(+4.4%) | $19.4 M(-11.0%) | $21.8 M | |
Current Liabilities | $4.0 M(-17.2%) | $4.8 M(+1.2%) | $4.7 M(-8.2%) | $5.2 M(+23.7%) | $4.2 M(-7.3%) | $4.5 M(-7.1%) | $4.9 M(-11.9%) | $5.5 M(-20.2%) | $6.9 M(-26.6%) | $9.4 M(-3.3%) | $9.7 M(+131.8%) | $4.2 M(-12.3%) | $4.8 M(+28.4%) | $3.7 M(-18.1%) | $4.6 M(+11.7%) | $4.1 M(-13.3%) | $4.7 M(+14.5%) | $4.1 M(+31.4%) | $3.1 M(-9.4%) | $3.5 M(+38.1%) | $2.5 M(-17.0%) | $3.0 M(+1.5%) | $3.0 M(-57.8%) | $7.0 M(+4.5%) | $6.7 M(-4.9%) | $7.1 M(+155.2%) | $2.8 M(-68.3%) | $8.7 M(+73.4%) | $5.0 M(-27.5%) | $7.0 M(-7.3%) | $7.5 M | |
Long Term Liabilities | $32.0 K(-5.9%) | $34.0 K(-2.9%) | $35.0 K(-5.4%) | $37.0 K(-5.1%) | $39.0 K(-4.9%) | $41.0 K(-6.8%) | $44.0 K(-82.4%) | $250.0 K(-0.8%) | $252.0 K(-87.9%) | $2.1 M(+2.5%) | $2.0 M(-64.5%) | $5.7 M(-4.4%) | $6.0 M(-9.7%) | $6.6 M(+69.0%) | $3.9 M(-53.3%) | $8.4 M(-6.5%) | $9.0 M(-14.5%) | $10.5 M(+18.2%) | $8.9 M(+153.8%) | $3.5 M(+6.6%) | $3.3 M(-54.3%) | $7.2 M(-6.7%) | $7.7 M(-18.9%) | $9.5 M(-6.1%) | $10.1 M(-19.7%) | $12.6 M(-22.7%) | $16.3 M(+30.8%) | $12.5 M(-18.2%) | $15.3 M(+22.2%) | $12.5 M(-12.9%) | $14.3 M | |
Shareholders Equity | $125.1 M(+2.4%) | $122.2 M(+3.5%) | $118.0 M(+3.8%) | $113.8 M(+0.2%) | $113.5 M(+1.1%) | $112.4 M(+1.2%) | $111.0 M(+3.4%) | $107.4 M(+20.6%) | $89.0 M(+4.3%) | $85.3 M(+2.6%) | $83.2 M(-12.7%) | $95.2 M(+1.1%) | $94.1 M(+3.7%) | $90.7 M(+2.1%) | $88.9 M(+6.6%) | $83.4 M(+1.7%) | $82.0 M(-3.9%) | $85.4 M(+0.9%) | $84.6 M(-6.3%) | $90.4 M(+0.6%) | $89.8 M(-0.0%) | $89.9 M(+0.0%) | $89.8 M(+2.1%) | $88.0 M(+0.2%) | $87.8 M(+0.8%) | $87.0 M(-0.1%) | $87.1 M(+3.0%) | $84.6 M(-2.4%) | $86.7 M(+0.4%) | $86.4 M(+1.8%) | $84.8 M | |
Book Value | $125.1 M(+2.4%) | $122.2 M(+3.5%) | $118.0 M(+3.8%) | $113.8 M(+0.2%) | $113.5 M(+1.1%) | $112.4 M(+1.2%) | $111.0 M(+3.4%) | $107.4 M(+20.6%) | $89.0 M(+4.3%) | $85.3 M(+2.6%) | $83.2 M(-12.7%) | $95.2 M(+1.1%) | $94.1 M(+3.7%) | $90.7 M(+2.1%) | $88.9 M(+6.6%) | $83.4 M(+1.7%) | $82.0 M(-3.9%) | $85.4 M(+0.9%) | $84.6 M(-6.3%) | $90.4 M(+0.6%) | $89.8 M(-0.0%) | $89.9 M(+0.0%) | $89.8 M(+2.1%) | $88.0 M(+0.2%) | $87.8 M(+0.8%) | $87.0 M(-0.1%) | $87.1 M(+3.0%) | $84.6 M(-2.4%) | $86.7 M(+0.4%) | $86.4 M(+1.8%) | $84.8 M | |
Working Capital | $100.6 M(+3.6%) | $97.1 M(+5.0%) | $92.4 M(+5.6%) | $87.6 M(+5.3%) | $83.1 M(+1.0%) | $82.3 M(-0.9%) | $83.1 M(+4.4%) | $79.6 M(+2.3%) | $77.8 M(+2.4%) | $75.9 M(+3.0%) | $73.7 M(-17.0%) | $88.8 M(+1.3%) | $87.7 M(+7.8%) | $81.4 M(+6.8%) | $76.2 M(+12.2%) | $67.9 M(+2.6%) | $66.2 M(-7.0%) | $71.2 M(+3.9%) | $68.5 M(+2.5%) | $66.8 M(+0.7%) | $66.4 M(-4.9%) | $69.8 M(-0.6%) | $70.2 M(-4.0%) | $73.1 M(-0.4%) | $73.4 M(-1.8%) | $74.7 M(-9.8%) | $82.8 M(+15.4%) | $71.7 M(-1.1%) | $72.6 M(+5.1%) | $69.1 M(+1.2%) | $68.3 M | |
Cash And Cash Equivalents | $40.1 M(-0.7%) | $40.4 M(+35.9%) | $29.7 M(+64.8%) | $18.0 M(+7.7%) | $16.7 M(-23.2%) | $21.8 M(+8.9%) | $20.0 M(+61.2%) | $12.4 M(-3.8%) | $12.9 M(-19.0%) | $15.9 M(+1.2%) | $15.7 M(-42.4%) | $27.3 M(-10.0%) | $30.3 M(+30.3%) | $23.3 M(-6.2%) | $24.8 M(+61.0%) | $15.4 M(-1.8%) | $15.7 M(-8.1%) | $17.1 M(-2.5%) | $17.5 M(+23.6%) | $14.2 M(+12.6%) | $12.6 M(-19.3%) | $15.6 M(+17.5%) | $13.3 M(-6.8%) | $14.2 M(+1.7%) | $14.0 M(-7.3%) | $15.1 M(+39.2%) | $10.9 M(-21.7%) | $13.9 M(+0.2%) | $13.8 M(+5.4%) | $13.1 M(+11.1%) | $11.8 M | |
Accounts Payable | $380.0 K(-81.8%) | $2.1 M(-0.2%) | $2.1 M(-0.9%) | $2.1 M(+195.9%) | $713.0 K(-53.6%) | $1.5 M(-17.8%) | $1.9 M(+7.2%) | $1.7 M(+14.4%) | $1.5 M(-2.4%) | $1.6 M(-48.4%) | $3.0 M(+103.6%) | $1.5 M(-29.8%) | $2.1 M(+92.5%) | $1.1 M(-20.1%) | $1.4 M(+112.2%) | $649.0 K(-40.3%) | $1.1 M(-32.4%) | $1.6 M(+40.4%) | $1.1 M(-61.2%) | $3.0 M(+47.0%) | $2.0 M(+240.8%) | $590.0 K(-75.0%) | $2.4 M(-64.8%) | $6.7 M(+336.8%) | $1.5 M(+19.8%) | $1.3 M(-47.2%) | $2.4 M(+0.9%) | $2.4 M(+113.3%) | $1.1 M(-81.6%) | $6.1 M(-9.5%) | $6.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $39.0 K(-32.8%) | $58.0 K(+93.3%) | $30.0 K(-18.9%) | $37.0 K(-15.9%) | $44.0 K(-84.3%) | $281.0 K | - | $156.0 K | - | - | - | - | $5.7 M(+2.1%) | $5.5 M(-5.5%) | $5.9 M | - | $6.9 M(+8.5%) | $6.4 M(+7.2%) | $5.9 M(-6.8%) | $6.4 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $32.0 K(-5.9%) | $34.0 K(-2.9%) | $35.0 K(-5.4%) | $37.0 K(-5.1%) | $39.0 K(-4.9%) | $41.0 K(-6.8%) | $44.0 K(-82.4%) | $250.0 K(-0.8%) | $252.0 K(-87.9%) | $2.1 M(+2.5%) | $2.0 M(-64.5%) | $5.7 M(-3.8%) | $6.0 M(-6.7%) | $6.4 M(+85.0%) | $3.4 M(-33.7%) | $5.2 M(-10.4%) | $5.8 M(+5.6%) | $5.5 M(+41.3%) | $3.9 M(+296.1%) | $982.0 K(+71.1%) | $574.0 K(-31.8%) | $842.0 K(-36.2%) | $1.3 M(-48.4%) | $2.6 M(+29.5%) | $2.0 M(-4.8%) | $2.1 M(+12.4%) | $1.8 M(+188.9%) | $638.0 K | - | - | - | |
Total Debt | $32.0 K(-5.9%) | $34.0 K(-2.9%) | $35.0 K(-5.4%) | $37.0 K(-5.1%) | $39.0 K(-4.9%) | $41.0 K(-6.8%) | $44.0 K(-82.4%) | $250.0 K(-0.8%) | $252.0 K(-87.9%) | $2.1 M(+2.5%) | $2.0 M(-64.5%) | $5.7 M(-3.8%) | $6.0 M(-6.7%) | $6.4 M(+85.0%) | $3.4 M(-33.7%) | $5.2 M(-10.4%) | $5.8 M(+5.6%) | $5.5 M(+41.3%) | $3.9 M(+296.1%) | $982.0 K(+71.1%) | $574.0 K(-31.8%) | $842.0 K(-36.2%) | $1.3 M(-48.4%) | $2.6 M(+29.5%) | $2.0 M(-4.8%) | $2.1 M(+12.4%) | $1.8 M(+188.9%) | $638.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 26.3(+24.0%) | 21.2(+3.6%) | 20.5(+14.2%) | 17.9(-14.1%) | 20.9(+8.5%) | 19.3(+6.2%) | 18.1(+17.4%) | 15.4(+25.9%) | 12.3(+35.2%) | 9.1(+5.7%) | 8.6(-61.3%) | 22.2(+14.8%) | 19.3(-15.3%) | 22.8(+28.6%) | 17.7(+0.5%) | 17.7(+17.1%) | 15.1(-17.8%) | 18.3(-20.0%) | 22.9(+12.5%) | 20.4(-26.1%) | 27.6(+14.0%) | 24.2(-1.9%) | 24.7(+116.2%) | 11.4(-4.3%) | 11.9(+2.9%) | 11.6(-62.5%) | 30.9(+235.6%) | 9.2(-40.2%) | 15.4(+40.9%) | 10.9(+8.2%) | 10.1 | |
Quick Ratio | 10.4(+19.5%) | 8.7(+31.8%) | 6.6(+38.0%) | 4.8(-15.0%) | 5.6(+8.1%) | 5.2(+12.8%) | 4.6(+76.9%) | 2.6(+22.6%) | 2.1(+19.1%) | 1.8(+7.2%) | 1.7(-75.3%) | 6.7(+4.8%) | 6.4(+0.6%) | 6.4(+15.4%) | 5.5(+37.6%) | 4.0(+11.4%) | 3.6(-18.1%) | 4.4(-24.2%) | 5.8(+23.8%) | 4.7(-19.8%) | 5.9(+2.1%) | 5.7(+10.8%) | 5.2(+70.4%) | 3.0(-3.2%) | 3.1(-1.9%) | 3.2(-66.8%) | 9.6(+279.5%) | 2.5(-40.9%) | 4.3(+44.8%) | 3.0(+13.4%) | 2.6 | |
Inventory | $63.4 M(+5.1%) | $60.3 M(-8.7%) | $66.0 M(-3.1%) | $68.1 M(+6.6%) | $63.9 M(+0.7%) | $63.4 M(-3.3%) | $65.6 M(-7.2%) | $70.7 M(+1.0%) | $70.0 M(+2.1%) | $68.6 M(+2.0%) | $67.2 M(+3.8%) | $64.8 M(+4.9%) | $61.8 M(+0.8%) | $61.3 M(+10.3%) | $55.6 M(-0.0%) | $55.6 M(+3.1%) | $53.9 M(-5.8%) | $57.2 M(+7.0%) | $53.4 M(-1.2%) | $54.1 M(-0.3%) | $54.2 M(-2.3%) | $55.5 M(-3.9%) | $57.8 M(-1.7%) | $58.7 M(-0.4%) | $59.0 M(-0.3%) | $59.2 M(+0.5%) | $58.9 M(+1.0%) | $58.3 M(+4.2%) | $55.9 M(+1.0%) | $55.4 M(-1.3%) | $56.1 M | |
Retained Earnings | $91.4 M(+4.6%) | $87.4 M(+4.9%) | $83.3 M(+5.2%) | $79.2 M(+0.1%) | $79.1 M(+1.4%) | $78.0 M(+1.8%) | $76.6 M(-0.4%) | $76.9 M(+27.5%) | $60.4 M(+6.4%) | $56.7 M(+3.5%) | $54.8 M(+2.3%) | $53.6 M(+1.7%) | $52.7 M(+6.7%) | $49.3 M(+3.4%) | $47.7 M(+8.9%) | $43.8 M(-1.7%) | $44.5 M(+1.8%) | $43.7 M(+1.4%) | $43.1 M(-8.2%) | $47.0 M(+0.7%) | $46.7 M(-4.4%) | $48.9 M(-0.4%) | $49.1 M(+3.0%) | $47.6 M(-0.1%) | $47.6 M(+1.2%) | $47.1 M(-1.0%) | $47.5 M(+4.1%) | $45.6 M(-5.9%) | $48.5 M(+0.6%) | $48.2 M(+3.1%) | $46.8 M | |
PB Ratio | 1.3(+17.3%) | 1.1(+20.9%) | 0.9(-6.2%) | 1.0(+26.0%) | 0.8(-8.3%) | 0.8(+27.3%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-18.4%) | 0.9(+7.4%) | 0.8(-12.0%) | 0.9(-15.6%) | 1.1(+0.9%) | 1.1(+22.7%) | 0.9(+25.7%) | 0.7(+18.6%) | 0.6(+37.2%) | 0.4(-8.5%) | 0.5(-14.6%) | 0.6(+3.8%) | 0.5(-3.6%) | 0.6(+10.0%) | 0.5(-12.3%) | 0.6(-8.1%) | 0.6(-10.1%) | 0.7(+3.0%) | 0.7(-8.2%) | 0.7(+9.0%) | 0.7(+4.7%) | 0.6(+12.3%) | 0.6 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | 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 | $0.8(-1.3%) | $0.8(-1.3%) | $0.8(+3750.0%) | $0.0(-90.5%) | $0.2(-16.0%) | $0.3(+516.7%) | -$0.1(-101.9%) | $3.1(+358.8%) | $0.7(+88.9%) | $0.4(-74.5%) | $1.4(+1075.0%) | $0.1(-73.3%) | $0.5(+104.5%) | $0.2(-56.9%) | $0.5(+82.1%) | $0.3(+180.0%) | $0.1(+42.9%) | $0.1(+114.6%) | -$0.5(-1300.0%) | $0.0(+114.8%) | -$0.3(-1250.0%) | -$0.0(-111.1%) | $0.2(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.0(-94.1%) | $0.2(+148.6%) | -$0.3(-1266.7%) | $0.0(-83.3%) | $0.2(+260.9%) | -$0.1 | |
TTM EPS | $2.3(+30.7%) | $1.8(+40.8%) | $1.3(+197.6%) | $0.4(-88.1%) | $3.5(-11.8%) | $4.0(-2.7%) | $4.1(-26.4%) | $5.6(+116.7%) | $2.6(+9.8%) | $2.3(+6.4%) | $2.2(+69.2%) | $1.3(-11.0%) | $1.5(+31.5%) | $1.1(+15.6%) | $1.0(+3300.0%) | -$0.0(+88.9%) | -$0.3(+57.8%) | -$0.6(+12.3%) | -$0.7(-942.9%) | -$0.1(+36.4%) | -$0.1(-168.8%) | $0.2(-15.8%) | $0.2(+5.6%) | $0.2(+205.9%) | -$0.2(-21.4%) | -$0.1(-566.7%) | $0.0(+111.9%) | -$0.3(-313.3%) | $0.1(+20.4%) | $0.1(+5263.2%) | -$0.0 | |
Revenue | $11.9 M(-37.6%) | $19.1 M(-2.3%) | $19.5 M(+54.0%) | $12.7 M(+43.3%) | $8.9 M(-13.9%) | $10.3 M(-19.0%) | $12.7 M(+39.3%) | $9.1 M(-43.5%) | $16.1 M(+50.8%) | $10.7 M(-54.5%) | $23.5 M(+150.5%) | $9.4 M(-41.7%) | $16.1 M(+53.4%) | $10.5 M(-43.9%) | $18.7 M(+138.3%) | $7.9 M(-15.0%) | $9.3 M(+120.1%) | $4.2 M(-11.8%) | $4.8 M(-9.8%) | $5.3 M(+33.5%) | $4.0 M(-16.9%) | $4.8 M(+35.6%) | $3.5 M(+47.6%) | $2.4 M(-9.1%) | $2.6 M(-38.2%) | $4.2 M(+119.3%) | -$22.0 M(-311.5%) | $10.4 M(+13.1%) | $9.2 M(-19.0%) | $11.3 M(+27.0%) | $8.9 M | |
TTM Revenue | $63.2 M(+5.1%) | $60.2 M(+17.1%) | $51.4 M(+15.3%) | $44.5 M(+8.7%) | $41.0 M(-15.1%) | $48.3 M(-0.9%) | $48.7 M(-18.2%) | $59.5 M(-0.5%) | $59.8 M(+0.1%) | $59.7 M(+0.3%) | $59.5 M(+8.7%) | $54.8 M(+2.9%) | $53.2 M(+14.8%) | $46.4 M(+15.7%) | $40.1 M(+53.5%) | $26.1 M(+11.0%) | $23.5 M(+29.1%) | $18.2 M(-3.0%) | $18.8 M(+7.2%) | $17.5 M(+19.9%) | $14.6 M(+10.1%) | $13.3 M(+4.2%) | $12.8 M(+200.3%) | -$12.7 M(-169.6%) | -$4.7 M(-356.4%) | $1.8 M(-79.4%) | $8.9 M(-77.6%) | $39.8 M(+1.5%) | $39.2 M(-5.5%) | $41.5 M(-2.1%) | $42.4 M | |
Total Expenses | $8.8 M(-37.9%) | $14.1 M(-5.1%) | $14.9 M(+15.8%) | $12.8 M(+64.5%) | $7.8 M(-5.6%) | $8.3 M(-38.5%) | $13.4 M(+40.1%) | $9.6 M(-17.9%) | $11.7 M(+43.5%) | $8.1 M(-14.6%) | $9.5 M(+15.8%) | $8.2 M(-29.9%) | $11.8 M(+34.9%) | $8.7 M(-35.1%) | $13.4 M(+151.5%) | $5.3 M(-34.3%) | $8.1 M(+97.1%) | $4.1 M(-58.8%) | $10.0 M(+117.3%) | $4.6 M(-33.1%) | $6.9 M(+32.0%) | $5.2 M(+20.7%) | $4.3 M(+37.7%) | $3.1 M(-7.3%) | $3.4 M(-33.8%) | $5.1 M(+131.6%) | -$16.2 M(-260.8%) | $10.1 M(+14.6%) | $8.8 M(-3.4%) | $9.1 M(-2.0%) | $9.3 M | |
Operating Expenses | $1.8 M(+11.9%) | $1.6 M(-11.8%) | $1.9 M(-2.7%) | $1.9 M(+23.0%) | $1.5 M(-1.8%) | $1.6 M(-77.0%) | $6.8 M(+74.8%) | $3.9 M(+238.4%) | $1.2 M(-1.4%) | $1.2 M(-14.6%) | $1.4 M(-11.0%) | $1.5 M(+22.5%) | $1.3 M(+5.8%) | $1.2 M(+6.6%) | $1.1 M(-17.0%) | $1.3 M(-11.9%) | $1.5 M(+5.5%) | $1.4 M(-76.8%) | $6.2 M(+487.1%) | $1.1 M(-74.3%) | $4.1 M(+163.2%) | $1.6 M(+11.4%) | $1.4 M(+19.1%) | $1.2 M(-3.8%) | $1.2 M(-11.8%) | $1.4 M(+107.8%) | -$17.8 M(-323.4%) | $8.0 M(+4.1%) | $7.7 M(-2.8%) | $7.9 M(-0.8%) | $7.9 M | |
Cost Of Goods Sold | $6.9 M(-44.4%) | $12.5 M(-4.2%) | $13.0 M(+19.0%) | $10.9 M(+74.8%) | $6.3 M(-6.5%) | $6.7 M(+1.4%) | $6.6 M(+16.1%) | $5.7 M(-46.0%) | $10.5 M(+51.0%) | $7.0 M(-14.6%) | $8.2 M(+21.9%) | $6.7 M(-36.2%) | $10.5 M(+39.5%) | $7.5 M(-38.9%) | $12.3 M(+208.1%) | $4.0 M(-39.5%) | $6.6 M(+146.5%) | $2.7 M(-29.6%) | $3.8 M(+7.1%) | $3.6 M(+28.2%) | $2.8 M(-24.2%) | $3.7 M(+25.2%) | $2.9 M(+48.8%) | $2.0 M(-9.3%) | $2.2 M(-42.0%) | $3.7 M(+134.7%) | $1.6 M(-24.6%) | $2.1 M(+85.2%) | $1.1 M(-6.9%) | $1.2 M(-9.1%) | $1.3 M | |
TTM Cost Of Goods Sold | $43.4 M(+1.6%) | $42.7 M(+15.7%) | $36.9 M(+21.0%) | $30.5 M(+20.8%) | $25.2 M(-14.5%) | $29.5 M(-0.9%) | $29.8 M(-5.0%) | $31.3 M(-3.1%) | $32.3 M(+0.1%) | $32.3 M(-1.7%) | $32.9 M(-11.2%) | $37.0 M(+7.8%) | $34.3 M(+12.8%) | $30.4 M(+18.9%) | $25.6 M(+49.8%) | $17.1 M(+2.7%) | $16.6 M(+29.9%) | $12.8 M(-7.1%) | $13.8 M(+6.9%) | $12.9 M(+14.1%) | $11.3 M(+5.7%) | $10.7 M(-0.7%) | $10.8 M(+14.1%) | $9.4 M(-1.5%) | $9.6 M(+11.9%) | $8.6 M(+41.4%) | $6.1 M(+4.2%) | $5.8 M(+27.7%) | $4.6 M(-28.4%) | $6.4 M(-17.6%) | $7.7 M | |
Gross Profit | $5.0 M(-25.0%) | $6.6 M(+1.5%) | $6.5 M(+272.3%) | $1.8 M(-32.5%) | $2.6 M(-27.8%) | $3.6 M(-41.0%) | $6.1 M(+77.7%) | $3.4 M(-39.0%) | $5.6 M(+50.5%) | $3.7 M(-75.7%) | $15.4 M(+469.4%) | $2.7 M(-52.0%) | $5.6 M(+88.3%) | $3.0 M(-53.6%) | $6.4 M(+66.2%) | $3.9 M(+45.8%) | $2.7 M(+73.7%) | $1.5 M(+58.6%) | $963.0 K(-44.5%) | $1.7 M(+45.8%) | $1.2 M(+6.9%) | $1.1 M(+86.9%) | $595.0 K(+42.0%) | $419.0 K(-8.5%) | $458.0 K(-9.7%) | $507.0 K(+102.2%) | -$23.5 M(-384.7%) | $8.3 M(+2.9%) | $8.0 M(-20.5%) | $10.1 M(+33.4%) | $7.6 M | |
TTM Gross Profit | $19.9 M(+13.6%) | $17.5 M(+20.9%) | $14.5 M(+3.0%) | $14.0 M(-10.7%) | $15.7 M(-16.1%) | $18.8 M(-0.7%) | $18.9 M(-32.9%) | $28.2 M(+2.7%) | $27.4 M(+0.0%) | $27.4 M(+2.8%) | $26.7 M(+50.4%) | $17.7 M(-6.2%) | $18.9 M(+18.6%) | $15.9 M(+10.1%) | $14.5 M(+60.6%) | $9.0 M(+31.0%) | $6.9 M(+27.0%) | $5.4 M(+8.3%) | $5.0 M(+8.0%) | $4.6 M(+39.7%) | $3.3 M(+28.3%) | $2.6 M(+30.6%) | $2.0 M(+108.9%) | -$22.2 M(-54.9%) | -$14.3 M(-112.6%) | -$6.7 M(-334.8%) | $2.9 M(-91.6%) | $34.0 M(-1.9%) | $34.6 M(-1.4%) | $35.1 M(+1.4%) | $34.7 M | |
Gross Margin | 41.7%(+20.3%) | 34.7%(+3.8%) | 33.4%(+141.8%) | 13.8%(-52.9%) | 29.3%(-16.1%) | 35.0%(-27.2%) | 48.0%(+27.5%) | 37.7%(+8.1%) | 34.8%(-0.2%) | 34.9%(-46.5%) | 65.3%(+127.3%) | 28.7%(-17.6%) | 34.9%(+22.8%) | 28.4%(-17.2%) | 34.3%(-30.3%) | 49.2%(+71.6%) | 28.6%(-21.1%) | 36.3%(+79.8%) | 20.2%(-38.5%) | 32.8%(+9.2%) | 30.0%(+28.7%) | 23.3%(+37.8%) | 16.9%(-3.8%) | 17.6%(+0.7%) | 17.5%(+46.1%) | 12.0%(-88.8%) | 107.2%(+34.6%) | 79.7%(-9.0%) | 87.6%(-1.8%) | 89.2%(+5.0%) | 84.9% | |
Operating Profit | $3.1 M(-37.0%) | $5.0 M(+6.8%) | $4.7 M(+3259.5%) | -$148.0 K(-114.1%) | $1.1 M(-48.0%) | $2.0 M(+375.6%) | -$734.0 K(-54.5%) | -$475.0 K(-110.6%) | $4.5 M(+74.2%) | $2.6 M(-81.7%) | $14.0 M(+1108.1%) | $1.2 M(-73.4%) | $4.4 M(+142.8%) | $1.8 M(-66.2%) | $5.3 M(+110.4%) | $2.5 M(+123.6%) | $1.1 M(+1260.2%) | $83.0 K(+101.6%) | -$5.2 M(-876.5%) | $676.0 K(+123.1%) | -$2.9 M(-545.8%) | -$454.0 K(+44.0%) | -$811.0 K(-6.6%) | -$761.0 K(+1.0%) | -$769.0 K(+13.0%) | -$884.0 K(+84.6%) | -$5.7 M(-1997.4%) | $303.0 K(-20.5%) | $381.0 K(-82.9%) | $2.2 M(+701.9%) | -$370.0 K | |
TTM Operating Profit | $12.7 M(+19.8%) | $10.6 M(+39.1%) | $7.6 M(+246.8%) | $2.2 M(+17.5%) | $1.9 M(-64.7%) | $5.3 M(-9.3%) | $5.8 M(-71.6%) | $20.6 M(-7.4%) | $22.2 M(+0.5%) | $22.1 M(+3.6%) | $21.3 M(+68.8%) | $12.6 M(-9.8%) | $14.0 M(+30.0%) | $10.8 M(+18.9%) | $9.0 M(+698.0%) | -$1.5 M(+55.0%) | -$3.4 M(+54.7%) | -$7.4 M(+6.8%) | -$8.0 M(-126.0%) | -$3.5 M(+29.0%) | -$5.0 M(-77.4%) | -$2.8 M(+13.3%) | -$3.2 M(+60.5%) | -$8.2 M(-15.0%) | -$7.1 M(-19.3%) | -$5.9 M(-109.6%) | -$2.8 M(-211.7%) | $2.5 M(-5.2%) | $2.7 M(+7.2%) | $2.5 M(+70.7%) | $1.5 M | |
Operating Margin | 26.4%(+1.0%) | 26.1%(+9.2%) | 23.9%(+2146.2%) | -1.2%(-109.9%) | 11.9%(-39.6%) | 19.7%(+440.1%) | -5.8%(-10.9%) | -5.2%(-118.8%) | 27.7%(+15.5%) | 24.0%(-59.7%) | 59.5%(+382.4%) | 12.3%(-54.4%) | 27.1%(+58.4%) | 17.1%(-39.7%) | 28.3%(-11.7%) | 32.1%(+163.1%) | 12.2%(+519.3%) | 2.0%(+101.8%) | -110.1%(-960.6%) | 12.8%(+117.3%) | -74.0%(-677.7%) | -9.5%(+58.7%) | -23.1%(+27.8%) | -32.0%(-8.9%) | -29.4%(-40.7%) | -20.9%(-179.7%) | 26.2%(+796.9%) | 2.9%(-29.6%) | 4.2%(-78.9%) | 19.7%(+573.7%) | -4.2% | |
Net Income | $4.0 M(-0.5%) | $4.1 M(-1.9%) | $4.1 M(+4404.4%) | $92.0 K(-91.7%) | $1.1 M(-17.7%) | $1.3 M(+524.6%) | -$317.0 K(-101.9%) | $16.6 M(+357.7%) | $3.6 M(+89.4%) | $1.9 M(-80.9%) | $10.0 M(+997.7%) | $910.0 K(-72.6%) | $3.3 M(+103.2%) | $1.6 M(-58.1%) | $3.9 M(+86.7%) | $2.1 M(+162.3%) | $798.0 K(+34.6%) | $593.0 K(+115.3%) | -$3.9 M(-1246.8%) | $338.0 K(+115.6%) | -$2.2 M(-1006.6%) | -$196.0 K(-113.6%) | $1.4 M(+4609.4%) | -$32.0 K(-158.2%) | $55.0 K(-9.8%) | $61.0 K(-95.5%) | $1.4 M(+147.8%) | -$2.9 M(-1125.5%) | $278.0 K(-80.8%) | $1.4 M(+255.5%) | -$931.0 K | |
TTM Net Income | $12.3 M(+31.2%) | $9.4 M(+40.6%) | $6.7 M(+200.1%) | $2.2 M(-88.1%) | $18.7 M(-11.8%) | $21.2 M(-2.6%) | $21.8 M(-32.1%) | $32.1 M(+95.3%) | $16.4 M(+1.8%) | $16.1 M(+1.7%) | $15.9 M(+62.2%) | $9.8 M(-10.8%) | $11.0 M(+30.0%) | $8.4 M(+14.1%) | $7.4 M(+1985.7%) | -$392.0 K(+81.7%) | -$2.1 M(+58.0%) | -$5.1 M(+13.4%) | -$5.9 M(-910.8%) | -$584.0 K(+38.8%) | -$954.0 K(-175.1%) | $1.3 M(-16.8%) | $1.5 M(+5.5%) | $1.4 M(+205.5%) | -$1.4 M(-19.4%) | -$1.1 M(-582.8%) | $238.0 K(+111.6%) | -$2.1 M(-312.2%) | $969.0 K(+20.7%) | $803.0 K(+5453.3%) | -$15.0 K | |
Net Margin | 34.0%(+59.5%) | 21.3%(+0.4%) | 21.2%(+2805.5%) | 0.7%(-94.2%) | 12.5%(-4.4%) | 13.1%(+623.2%) | -2.5% | - | 22.4%(+25.5%) | 17.9%(-58.0%) | 42.5%(+338.3%) | 9.7%(-53.0%) | 20.6%(+32.5%) | 15.6%(-25.3%) | 20.9%(-21.7%) | 26.6%(+208.8%) | 8.6%(-38.9%) | 14.1%(+117.3%) | -81.3%(-1371.8%) | 6.4%(+111.7%) | -54.8%(-1232.6%) | -4.1%(-110.0%) | 41.0%(+3163.4%) | -1.3%(-163.8%) | 2.1%(+45.8%) | 1.4%(+123.2%) | -6.2%(+77.4%) | -27.5%(-1006.6%) | 3.0%(-76.3%) | 12.8%(+222.4%) | -10.4% | |
EBIT | $3.1 M(-37.0%) | $5.0 M(+6.8%) | $4.7 M(+3259.5%) | -$148.0 K(-114.1%) | $1.1 M(-48.0%) | $2.0 M(+375.6%) | -$734.0 K(-54.5%) | -$475.0 K(-110.6%) | $4.5 M(+74.2%) | $2.6 M(-81.7%) | $14.0 M(+1108.1%) | $1.2 M(-73.4%) | $4.4 M(+142.8%) | $1.8 M(-66.2%) | $5.3 M(+110.4%) | $2.5 M(+123.6%) | $1.1 M(+1260.2%) | $83.0 K(+101.6%) | -$5.2 M(-876.5%) | $676.0 K(+124.2%) | -$2.8 M(-514.8%) | -$454.0 K(+38.1%) | -$734.0 K(+3.5%) | -$761.0 K(-4.3%) | -$730.0 K(+17.4%) | -$884.0 K(+84.6%) | -$5.7 M(-1997.4%) | $303.0 K(-20.5%) | $381.0 K(-82.9%) | $2.2 M(+701.9%) | -$370.0 K | |
TTM EBIT | $12.7 M(+19.8%) | $10.6 M(+39.1%) | $7.6 M(+246.8%) | $2.2 M(+17.5%) | $1.9 M(-64.7%) | $5.3 M(-9.3%) | $5.8 M(-71.6%) | $20.6 M(-7.4%) | $22.2 M(+0.5%) | $22.1 M(+3.6%) | $21.3 M(+68.8%) | $12.6 M(-9.8%) | $14.0 M(+30.0%) | $10.8 M(+18.9%) | $9.0 M(+698.0%) | -$1.5 M(+55.0%) | -$3.4 M(+53.8%) | -$7.3 M(+6.9%) | -$7.8 M(-136.7%) | -$3.3 M(+30.3%) | -$4.7 M(-76.9%) | -$2.7 M(+13.8%) | -$3.1 M(+61.7%) | -$8.1 M(-15.1%) | -$7.1 M(-18.7%) | -$5.9 M(-109.6%) | -$2.8 M(-211.7%) | $2.5 M(+0.4%) | $2.5 M(+7.6%) | $2.4 M(+78.8%) | $1.3 M | |
EBITDA | $3.2 M(-36.7%) | $5.0 M(+6.8%) | $4.7 M(+4132.5%) | -$117.0 K(-110.7%) | $1.1 M(-46.7%) | $2.1 M(+391.1%) | -$706.0 K(-52.8%) | -$462.0 K(-110.3%) | $4.5 M(+74.2%) | $2.6 M(-81.6%) | $14.0 M(+1095.4%) | $1.2 M(-73.7%) | $4.5 M(+134.8%) | $1.9 M(-65.1%) | $5.4 M(+103.2%) | $2.7 M(+110.9%) | $1.3 M(+499.1%) | $212.0 K(+104.2%) | -$5.1 M(-763.1%) | $768.0 K(+129.2%) | -$2.6 M(-704.0%) | -$327.0 K(+35.8%) | -$509.0 K(+19.7%) | -$634.0 K(-5.3%) | -$602.0 K(+20.6%) | -$758.0 K(+86.8%) | -$5.7 M(-1024.3%) | $622.0 K(-10.5%) | $695.0 K(-72.7%) | $2.5 M(+8062.5%) | -$32.0 K | |
TTM EBITDA | $12.8 M(+19.5%) | $10.7 M(+38.5%) | $7.8 M(+233.1%) | $2.3 M(+17.4%) | $2.0 M(-63.1%) | $5.4 M(-8.8%) | $5.9 M(-71.4%) | $20.6 M(-7.3%) | $22.2 M(+0.1%) | $22.2 M(+3.1%) | $21.5 M(+66.0%) | $13.0 M(-10.4%) | $14.5 M(+28.3%) | $11.3 M(+17.6%) | $9.6 M(+1129.0%) | -$933.0 K(+67.2%) | -$2.8 M(+57.8%) | -$6.7 M(+7.4%) | -$7.3 M(-170.0%) | -$2.7 M(+34.2%) | -$4.1 M(-97.8%) | -$2.1 M(+17.2%) | -$2.5 M(+67.7%) | -$7.7 M(-19.4%) | -$6.5 M(-25.0%) | -$5.2 M(-175.5%) | -$1.9 M(-149.2%) | $3.8 M(-0.3%) | $3.8 M(+3.9%) | $3.7 M(+36.5%) | $2.7 M | |
Selling, General & Administrative Expenses | $1.8 M(+11.9%) | $1.6 M(-11.8%) | $1.9 M(-2.7%) | $1.9 M(+23.0%) | $1.5 M(-1.8%) | $1.6 M(-77.0%) | $6.8 M(+74.8%) | $3.9 M(+238.4%) | $1.2 M(-1.4%) | $1.2 M(-14.6%) | $1.4 M(-11.0%) | $1.5 M(+22.5%) | $1.3 M(+5.8%) | $1.2 M(+6.6%) | $1.1 M(-17.0%) | $1.3 M(-11.9%) | $1.5 M(+5.5%) | $1.4 M(-76.8%) | $6.2 M(+487.1%) | $1.1 M(-74.3%) | $4.1 M(+309.2%) | $1.0 M(-15.7%) | $1.2 M(+29.6%) | $922.0 K(-6.1%) | $982.0 K(-11.9%) | $1.1 M(+109.6%) | $532.0 K(-54.1%) | $1.2 M(+6.3%) | $1.1 M(-14.2%) | $1.3 M(+5.0%) | $1.2 M | |
TTM SGA | $7.2 M(+4.0%) | $6.9 M(+0.8%) | $6.9 M(-42.0%) | $11.9 M(-14.5%) | $13.9 M(+2.9%) | $13.5 M(+3.1%) | $13.1 M(+71.8%) | $7.6 M(+45.2%) | $5.2 M(-1.9%) | $5.3 M(-0.3%) | $5.4 M(+5.0%) | $5.1 M(+4.0%) | $4.9 M(-5.2%) | $5.2 M(-4.7%) | $5.4 M(-48.5%) | $10.5 M(+2.8%) | $10.2 M(-20.2%) | $12.8 M(+3.5%) | $12.4 M(+68.0%) | $7.4 M(+1.9%) | $7.2 M(+76.5%) | $4.1 M(-2.6%) | $4.2 M(+18.7%) | $3.6 M(-6.3%) | $3.8 M(-2.8%) | $3.9 M(-3.9%) | $4.1 M(-14.3%) | $4.7 M(-2.1%) | $4.8 M(-2.3%) | $4.9 M(-1.7%) | $5.0 M | |
Depreciation And Amortization | $48.0 K(0%) | $48.0 K(+14.3%) | $42.0 K(+35.5%) | $31.0 K(-29.6%) | $44.0 K(+37.5%) | $32.0 K(+14.3%) | $28.0 K(+115.4%) | $13.0 K(-7.1%) | $14.0 K(+75.0%) | $8000.0(0%) | $8000.0(-38.5%) | $13.0 K(-87.0%) | $100.0 K(-3.9%) | $104.0 K(-20.0%) | $130.0 K(-15.6%) | $154.0 K(+9.2%) | $141.0 K(+9.3%) | $129.0 K(-17.3%) | $156.0 K(+69.6%) | $92.0 K(-43.2%) | $162.0 K(+27.6%) | $127.0 K(-43.6%) | $225.0 K(+77.2%) | $127.0 K(-0.8%) | $128.0 K(+1.6%) | $126.0 K(+128.3%) | -$445.0 K(-239.5%) | $319.0 K(+1.6%) | $314.0 K(-2.2%) | $321.0 K(-5.0%) | $338.0 K | |
TTM D&A | $169.0 K(+2.4%) | $165.0 K(+10.7%) | $149.0 K(+10.4%) | $135.0 K(+15.4%) | $117.0 K(+34.5%) | $87.0 K(+38.1%) | $63.0 K(+46.5%) | $43.0 K(0%) | $43.0 K(-66.7%) | $129.0 K(-42.7%) | $225.0 K(-35.2%) | $347.0 K(-28.9%) | $488.0 K(-7.8%) | $529.0 K(-4.5%) | $554.0 K(-4.5%) | $580.0 K(+12.0%) | $518.0 K(-3.9%) | $539.0 K(+0.4%) | $537.0 K(-11.4%) | $606.0 K(-5.5%) | $641.0 K(+5.6%) | $607.0 K(+0.2%) | $606.0 K(+1046.9%) | -$64.0 K(-150.0%) | $128.0 K(-59.2%) | $314.0 K(-38.3%) | $509.0 K(-60.6%) | $1.3 M(-1.7%) | $1.3 M(-2.7%) | $1.4 M(-3.3%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | -$44.0 K(-344.4%) | $18.0 K(0%) | $18.0 K(+38.5%) | $13.0 K(+160.0%) | $5000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | -$26.0 K | - | $5000.0(-90.7%) | $54.0 K(-6.9%) | $58.0 K(-52.5%) | $122.0 K(-63.4%) | $333.0 K | |
Income Tax | -$322.0 K(-126.6%) | $1.2 M(+37.1%) | $882.0 K(+3909.1%) | $22.0 K(-79.3%) | $106.0 K(-85.4%) | $725.0 K(+274.7%) | -$415.0 K(+97.3%) | -$15.2 M(-1893.7%) | $850.0 K(+28.6%) | $661.0 K(-83.5%) | $4.0 M(+1514.1%) | $248.0 K(-76.7%) | $1.1 M(+173.8%) | $389.0 K(-73.5%) | $1.5 M(+106.8%) | $710.0 K(+122.6%) | $319.0 K(+118.5%) | $146.0 K(+110.7%) | -$1.4 M(-443.9%) | $396.0 K(+163.7%) | -$622.0 K(-364.2%) | -$134.0 K(+87.7%) | -$1.1 M(-249.7%) | $730.0 K(+586.7%) | -$150.0 K(+22.7%) | -$194.0 K(+95.5%) | -$4.3 M(-236.0%) | $3.1 M(+3589.4%) | $85.0 K(-88.9%) | $766.0 K(+37.8%) | $556.0 K | |
TTM Income Tax | $1.8 M(-19.3%) | $2.2 M(+27.9%) | $1.7 M(+296.1%) | $438.0 K(+103.0%) | -$14.8 M(-5.3%) | -$14.1 M(+0.5%) | -$14.2 M(-45.4%) | -$9.7 M(-268.9%) | $5.8 M(-3.6%) | $6.0 M(+4.8%) | $5.7 M(+80.0%) | $3.2 M(-12.7%) | $3.6 M(+25.9%) | $2.9 M(+9.2%) | $2.6 M(+1513.4%) | -$187.0 K(+62.7%) | -$501.0 K(+65.3%) | -$1.4 M(+16.3%) | -$1.7 M(-18.5%) | -$1.5 M(-29.9%) | -$1.1 M(-73.0%) | -$647.0 K(+8.5%) | -$707.0 K(+81.8%) | -$3.9 M(-163.2%) | -$1.5 M(-19.0%) | -$1.2 M(-344.1%) | -$279.0 K(-106.1%) | $4.5 M(+202.3%) | $1.5 M(+5.4%) | $1.4 M(+43.0%) | $997.0 K | |
PE Ratio | 13.2(-8.6%) | 14.5(-10.8%) | 16.2(-67.6%) | 50.0(+955.9%) | 4.7(+5.1%) | 4.5(+33.0%) | 3.4(+38.4%) | 2.5(-48.0%) | 4.7(-21.9%) | 6.0(+3.1%) | 5.8(-36.6%) | 9.2(-3.9%) | 9.6(-20.6%) | 12.1(+8.4%) | 11.2 | - | - | - | - | - | - | 38.1(+29.8%) | 29.4(-15.0%) | 34.6 | - | - | 241.7 | - | 60.8(-13.3%) | 70.1 | - | |
PS Ratio | 2.5(+13.4%) | 2.2(+7.7%) | 2.1(-16.5%) | 2.5(+15.8%) | 2.1(+9.1%) | 2.0(+31.3%) | 1.5(+25.0%) | 1.2(+13.2%) | 1.1(-14.5%) | 1.2(+9.7%) | 1.1(-29.8%) | 1.6(-16.6%) | 1.9(-9.0%) | 2.1(+8.2%) | 2.0(-12.9%) | 2.3(+8.7%) | 2.1(+4.0%) | 2.0(-5.2%) | 2.1(-25.8%) | 2.8(-13.5%) | 3.3(-12.6%) | 3.7(+5.1%) | 3.6(+189.4%) | -4.0(+65.3%) | -11.5(-135.3%) | 32.5(+394.4%) | 6.6(+324.5%) | 1.6(+4.7%) | 1.5(+10.4%) | 1.3(+16.5%) | 1.1 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | 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 | -$182.0 K(-101.7%) | $10.7 M(+45.8%) | $7.3 M(+384.4%) | $1.5 M(+3685.0%) | $40.0 K(-97.8%) | $1.8 M(-76.6%) | $7.8 M(+1728.8%) | -$479.0 K(+60.0%) | -$1.2 M(-556.5%) | $262.0 K(-98.1%) | $14.1 M(+1027.0%) | -$1.5 M(-120.5%) | $7.4 M(+265.6%) | -$4.5 M(-139.9%) | $11.2 M(+1159.3%) | $888.0 K(-65.8%) | $2.6 M(+226.1%) | -$2.1 M(-1923.0%) | $113.0 K(-90.4%) | $1.2 M(+143.0%) | -$2.7 M(-223.6%) | $2.2 M(+97.5%) | $1.1 M(+463.5%) | -$307.0 K(+69.3%) | -$1.0 M(-227.7%) | $784.0 K(+178.1%) | -$1.0 M(-96.1%) | -$512.0 K(-169.9%) | $732.0 K(-44.3%) | $1.3 M(-53.5%) | $2.8 M | |
TTM CFO | $19.4 M(-1.1%) | $19.6 M(+82.7%) | $10.7 M(-4.2%) | $11.2 M(+21.7%) | $9.2 M(+15.5%) | $8.0 M(+24.5%) | $6.4 M(-49.5%) | $12.7 M(+8.9%) | $11.6 M(-42.5%) | $20.2 M(+30.6%) | $15.5 M(+22.9%) | $12.6 M(-16.0%) | $15.0 M(+47.0%) | $10.2 M(-19.1%) | $12.6 M(+719.3%) | $1.5 M(-15.6%) | $1.8 M(+152.1%) | -$3.5 M(-557.4%) | $765.0 K(-56.7%) | $1.8 M(+511.8%) | $289.0 K(-85.6%) | $2.0 M(+239.9%) | $592.0 K(+138.7%) | -$1.5 M(+11.8%) | -$1.7 M(-100.0%) | $0.0(-100.0%) | $531.0 K(-87.8%) | $4.4 M(-24.8%) | $5.8 M(-31.9%) | $8.5 M(-18.3%) | $10.4 M | |
Cash From Investing | -$86.0 K(-152.9%) | -$34.0 K(-100.7%) | $4.9 M(+2325.9%) | -$220.0 K(+95.7%) | -$5.1 M(-12635.0%) | -$40.0 K(-471.4%) | -$7000.0(-133.3%) | -$3000.0(0%) | -$3000.0(+97.5%) | -$118.0 K(-321.4%) | -$28.0 K(+97.8%) | -$1.2 M(-1622.0%) | $82.0 K(+8300.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-133.3%) | $9000.0(+12.5%) | $8000.0(+132.0%) | -$25.0 K(-2400.0%) | -$1000.0(-100.8%) | $129.0 K(+560.7%) | -$28.0 K(-100.0%) | $0.0(-100.0%) | $51.0 K(+666.7%) | -$9000.0(+91.1%) | -$101.0 K(-431.6%) | -$19.0 K(-90.0%) | -$10.0 K(+94.6%) | -$186.0 K | |
TTM CFI | $4.6 M(+1110.4%) | -$451.0 K(+1.3%) | -$457.0 K(+91.5%) | -$5.4 M(-4.2%) | -$5.1 M(-9605.7%) | -$53.0 K(+59.5%) | -$131.0 K(+13.8%) | -$152.0 K(+89.1%) | -$1.4 M(-6.5%) | -$1.3 M(-9.8%) | -$1.2 M(-2.2%) | -$1.2 M(-1579.8%) | $79.0 K(+2733.3%) | -$3000.0(+40.0%) | -$5000.0(-183.3%) | $6000.0(-57.1%) | $14.0 K(+227.3%) | -$11.0 K(-22.2%) | -$9000.0(-108.1%) | $111.0 K(+48.0%) | $75.0 K(-25.0%) | $100.0 K(-34.2%) | $152.0 K(+985.7%) | $14.0 K(+123.7%) | -$59.0 K(+24.4%) | -$78.0 K(+43.9%) | -$139.0 K(+56.0%) | -$316.0 K(-38.0%) | -$229.0 K(-4.1%) | -$220.0 K(+11.7%) | -$249.0 K | |
Cash From Financing | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+33.3%) | -$3000.0(+98.5%) | -$205.0 K(-6733.3%) | -$3000.0(+99.8%) | -$1.8 M(-3756.0%) | $50.0 K(+100.2%) | -$25.6 M(-9676.3%) | -$262.0 K(+38.4%) | -$425.0 K(-114.5%) | $2.9 M(+264.6%) | -$1.8 M(-52.1%) | -$1.2 M(+70.5%) | -$4.0 M(-343.9%) | $1.6 M(-44.0%) | $2.9 M(+621.8%) | $403.0 K(+255.6%) | -$259.0 K(+52.3%) | -$543.0 K(+56.3%) | -$1.2 M(-316.0%) | $575.0 K(+642.5%) | -$106.0 K(-147.3%) | $224.0 K(-81.3%) | $1.2 M(+88.1%) | $638.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.6 M | |
TTM CFF | -$7000.0(0%) | -$7000.0(+22.2%) | -$9000.0(+95.8%) | -$212.0 K(+0.5%) | -$213.0 K(+89.5%) | -$2.0 M(-2.7%) | -$2.0 M(+92.8%) | -$27.4 M(+0.9%) | -$27.7 M(-5.3%) | -$26.3 M(-12.4%) | -$23.4 M(-5102.4%) | $467.0 K(+204.9%) | -$445.0 K(+88.9%) | -$4.0 M(+24.7%) | -$5.3 M(-769.7%) | -$610.0 K(-163.1%) | $967.0 K(-79.3%) | $4.7 M(+86.5%) | $2.5 M(+253.0%) | -$1.6 M(-11.7%) | -$1.5 M(-11.6%) | -$1.3 M(-139.7%) | -$549.0 K(-129.0%) | $1.9 M(-3.2%) | $2.0 M(-5.1%) | $2.1 M(+12.2%) | $1.8 M(+293.9%) | -$948.0 K(+74.1%) | -$3.7 M(+43.6%) | -$6.5 M(+49.9%) | -$12.9 M | |
Free Cash Flow | -$268.0 K(-102.5%) | $10.7 M(+48.3%) | $7.2 M(+437.1%) | $1.3 M(+2532.7%) | -$55.0 K(-103.1%) | $1.8 M(-77.1%) | $7.8 M(+1717.2%) | -$482.0 K(+59.8%) | -$1.2 M(-932.6%) | $144.0 K(-99.0%) | $14.0 M(+607.6%) | -$2.8 M(-137.4%) | $7.4 M(+265.4%) | -$4.5 M(-139.9%) | $11.2 M(+1159.1%) | $888.0 K(-65.8%) | $2.6 M(+225.9%) | -$2.1 M(-1791.0%) | $122.0 K(-89.7%) | $1.2 M(+142.9%) | -$2.7 M(-224.8%) | $2.2 M(+98.1%) | $1.1 M(+457.6%) | -$311.0 K(+68.9%) | -$1.0 M(-227.7%) | $784.0 K(+184.7%) | -$926.0 K(-51.1%) | -$613.0 K(-186.0%) | $713.0 K(-45.4%) | $1.3 M(-50.6%) | $2.6 M | |
TTM FCF | $18.9 M(-1.1%) | $19.1 M(+86.5%) | $10.3 M(-5.6%) | $10.9 M(+20.1%) | $9.0 M(+14.5%) | $7.9 M(+26.3%) | $6.3 M(-49.9%) | $12.5 M(+22.4%) | $10.2 M(-45.7%) | $18.8 M(+32.5%) | $14.2 M(+25.2%) | $11.3 M(-24.4%) | $15.0 M(+46.9%) | $10.2 M(-19.1%) | $12.6 M(+715.8%) | $1.5 M(-15.9%) | $1.8 M(+152.3%) | -$3.5 M(-564.3%) | $756.0 K(-56.7%) | $1.7 M(+584.7%) | $255.0 K(-87.3%) | $2.0 M(+243.0%) | $584.0 K(+140.2%) | -$1.5 M(+17.2%) | -$1.8 M(-4080.9%) | -$42.0 K(-108.8%) | $479.0 K(-88.2%) | $4.0 M(-27.4%) | $5.6 M(-32.8%) | $8.3 M(-18.5%) | $10.2 M | |
CAPEX | $86.0 K(+152.9%) | $34.0 K(-76.7%) | $146.0 K(-17.1%) | $176.0 K(+85.3%) | $95.0 K(+137.5%) | $40.0 K(+471.4%) | $7000.0(+133.3%) | $3000.0(0%) | $3000.0(-97.5%) | $118.0 K(+321.4%) | $28.0 K(-97.8%) | $1.2 M(+12380.0%) | $10.0 K(+900.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+133.3%) | -$9000.0(-12.5%) | -$8000.0(-132.0%) | $25.0 K(+2400.0%) | $1000.0(-75.0%) | $4000.0(0%) | $4000.0 | - | - | -$78.0 K(-177.2%) | $101.0 K(+431.6%) | $19.0 K(+90.0%) | $10.0 K(-94.6%) | $186.0 K | |
TTM CAPEX | $442.0 K(-2.0%) | $451.0 K(-1.3%) | $457.0 K(+43.7%) | $318.0 K(+119.3%) | $145.0 K(+173.6%) | $53.0 K(-59.5%) | $131.0 K(-13.8%) | $152.0 K(-89.1%) | $1.4 M(-0.5%) | $1.4 M(+9.1%) | $1.3 M(+2.1%) | $1.3 M(+9600.0%) | $13.0 K(+333.3%) | $3000.0(-40.0%) | $5000.0(+183.3%) | -$6000.0(+57.1%) | -$14.0 K(-227.3%) | $11.0 K(+22.2%) | $9000.0(-59.1%) | $22.0 K(-35.3%) | $34.0 K(+277.8%) | $9000.0(+12.5%) | $8000.0(+110.8%) | -$74.0 K | - | - | $52.0 K(-83.5%) | $316.0 K(+38.0%) | $229.0 K(+4.1%) | $220.0 K(-11.7%) | $249.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |