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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $222.5 M(-5.7%) | $235.9 M(-2.7%) | $242.6 M(-2.1%) | $247.8 M(+6.8%) | $232.0 M(-4.8%) | $243.7 M(-2.3%) | $249.5 M(-1.4%) | $253.0 M(+4.4%) | $242.3 M(-8.5%) | $264.8 M(-0.8%) | $267.0 M(-3.5%) | $276.7 M(+6.6%) | $259.7 M(-14.2%) | $302.8 M(+209.7%) | $97.8 M(-16.6%) | $117.2 M | - | - | - | |
Current Assets | $194.3 M(-7.8%) | $210.7 M(-3.5%) | $218.3 M(-2.7%) | $224.3 M(+8.1%) | $207.4 M(-5.3%) | $219.1 M(-2.9%) | $225.5 M(-1.7%) | $229.5 M(+4.5%) | $219.7 M(-9.3%) | $242.3 M(-1.2%) | $245.3 M(-6.7%) | $263.0 M(+6.2%) | $247.6 M(-14.8%) | $290.5 M(+249.0%) | $83.2 M(-19.6%) | $103.5 M | - | - | - | |
Non Current Assets | $28.2 M(+11.4%) | $25.3 M(+4.2%) | $24.3 M(+3.4%) | $23.5 M(-4.4%) | $24.5 M(-0.1%) | $24.6 M(+2.6%) | $24.0 M(+1.7%) | $23.6 M(+4.3%) | $22.6 M(+0.6%) | $22.5 M(+3.4%) | $21.7 M(+58.0%) | $13.8 M(+13.4%) | $12.1 M(-1.3%) | $12.3 M(-15.5%) | $14.5 M(+6.5%) | $13.6 M | - | - | - | |
Total Liabilities | $95.7 M(-12.5%) | $109.3 M(-3.7%) | $113.5 M(-3.3%) | $117.3 M(+21.3%) | $96.7 M(-10.5%) | $108.1 M(-0.4%) | $108.5 M(+5.6%) | $102.8 M(+22.1%) | $84.2 M(-14.4%) | $98.4 M(+6.1%) | $92.7 M(-0.9%) | $93.5 M(+37.1%) | $68.2 M(-32.0%) | $100.4 M(+5.0%) | $95.6 M(-7.8%) | $103.7 M | - | - | - | |
Current Liabilities | $91.2 M(-14.9%) | $107.1 M(-2.2%) | $109.5 M(-2.6%) | $112.5 M(+24.7%) | $90.2 M(-11.2%) | $101.6 M(-0.1%) | $101.8 M(+7.2%) | $95.0 M(+23.4%) | $77.0 M(-14.9%) | $90.4 M(+6.6%) | $84.8 M(-6.1%) | $90.3 M(+40.7%) | $64.2 M(-6.6%) | $68.7 M(+7.9%) | $63.7 M(-12.6%) | $72.9 M | - | - | - | |
Long Term Liabilities | $4.5 M(+104.8%) | $2.2 M(-44.4%) | $4.0 M(-17.9%) | $4.8 M(-26.0%) | $6.5 M(+0.4%) | $6.5 M(-3.8%) | $6.7 M(-13.7%) | $7.8 M(+8.1%) | $7.2 M(-9.1%) | $8.0 M(+0.5%) | $7.9 M(+145.8%) | $3.2 M(-19.9%) | $4.0 M(-87.3%) | $31.6 M(-1.0%) | $31.9 M(+3.5%) | $30.8 M | - | - | - | |
Shareholders Equity | $126.8 M(+0.1%) | $126.6 M(-1.9%) | $129.1 M(-1.0%) | $130.4 M(-3.6%) | $135.3 M(-0.2%) | $135.5 M(-3.8%) | $140.9 M(-6.2%) | $150.3 M(-5.0%) | $158.1 M(-5.0%) | $166.4 M(-4.5%) | $174.3 M(-4.9%) | $183.2 M(-4.3%) | $191.5 M(-5.4%) | $202.4 M(+9293.2%) | $2.2 M(-84.0%) | $13.5 M | - | - | - | |
Book Value | $126.8 M(+0.1%) | $126.6 M(-1.9%) | $129.1 M(-1.0%) | $130.4 M(-3.6%) | $135.3 M(-0.2%) | $135.5 M(-3.8%) | $140.9 M(-6.2%) | $150.3 M(-5.0%) | $158.1 M(-5.0%) | $166.4 M(-4.5%) | $174.3 M(-4.9%) | $183.2 M(-4.3%) | $191.5 M(-5.4%) | $202.4 M(+9293.2%) | $2.2 M(+100.9%) | -$246.3 M | - | - | - | |
Working Capital | $103.1 M(-0.4%) | $103.6 M(-4.8%) | $108.8 M(-2.7%) | $111.8 M(-4.7%) | $117.2 M(-0.2%) | $117.5 M(-5.1%) | $123.7 M(-8.0%) | $134.5 M(-5.8%) | $142.7 M(-6.0%) | $151.9 M(-5.4%) | $160.5 M(-7.1%) | $172.7 M(-5.8%) | $183.4 M(-17.3%) | $221.8 M(+1033.7%) | $19.6 M(-36.3%) | $30.7 M | - | - | - | |
Cash And Cash Equivalents | $33.0 M(-47.2%) | $62.6 M(+20.5%) | $52.0 M(+25.7%) | $41.4 M(-11.8%) | $46.9 M(+13.2%) | $41.4 M(-10.4%) | $46.2 M(+14.3%) | $40.4 M(+4.3%) | $38.8 M(-16.3%) | $46.3 M(-2.8%) | $47.7 M(-50.2%) | $95.7 M(-32.4%) | $141.4 M(-40.9%) | $239.2 M(+540.6%) | $37.3 M(+0.1%) | $37.3 M | - | - | - | |
Accounts Payable | $4.7 M(-6.1%) | $5.0 M(+23.6%) | $4.1 M(-16.3%) | $4.9 M(+53.4%) | $3.2 M(+0.5%) | $3.2 M(-54.0%) | $6.9 M(+387.9%) | $1.4 M(-60.1%) | $3.5 M(-36.9%) | $5.6 M(+111.3%) | $2.6 M(+37.3%) | $1.9 M(-45.3%) | $3.5 M(-50.8%) | $7.2 M(+108.8%) | $3.4 M(+41.1%) | $2.4 M | - | - | - | |
Accounts Receivable | $28.5 M(-8.8%) | $31.3 M(-9.6%) | $34.6 M(-22.9%) | $44.8 M(+47.1%) | $30.5 M(-6.0%) | $32.5 M(-23.1%) | $42.2 M(+5.9%) | $39.8 M(+76.9%) | $22.5 M(-22.4%) | $29.0 M(+17.9%) | $24.6 M(-32.9%) | $36.7 M(+62.9%) | $22.5 M(+11.6%) | $20.2 M(+15.7%) | $17.4 M(-51.4%) | $35.9 M | - | - | - | |
Short Term Debt | $2.1 M(-19.5%) | $2.7 M(-14.0%) | $3.1 M(-3.2%) | $3.2 M(+7.7%) | $3.0 M(-0.1%) | $3.0 M(-2.5%) | $3.1 M(-1.8%) | $3.1 M(+2.4%) | $3.0 M(-1.0%) | $3.1 M(+13.2%) | $2.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.7 M(+214.4%) | $1.2 M(-15.7%) | $1.4 M(-33.2%) | $2.1 M(-24.2%) | $2.7 M(-16.2%) | $3.3 M(-15.5%) | $3.9 M(-14.8%) | $4.5 M(-2.5%) | $4.7 M(-15.2%) | $5.5 M(-2.4%) | $5.6 M(+100.0%) | $0.0 | - | $25.0 M(+0.0%) | $25.0 M(+0.0%) | $24.9 M | - | - | - | |
Total Debt | $5.8 M(+51.8%) | $3.8 M(-14.6%) | $4.5 M(-15.0%) | $5.3 M(-7.6%) | $5.7 M(-8.5%) | $6.3 M(-9.8%) | $6.9 M(-9.5%) | $7.7 M(-0.5%) | $7.7 M(-10.1%) | $8.6 M(+2.7%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+0.0%) | $25.0 M(+0.0%) | $24.9 M(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-99.0%) | 11.6(+526.0%) | 1.9 | - | - | - | |
Current Ratio | 2.1(+8.1%) | 2.0(-1.0%) | 2.0(0%) | 2.0(-13.5%) | 2.3(+6.5%) | 2.2(-2.7%) | 2.2(-8.3%) | 2.4(-15.1%) | 2.9(+6.3%) | 2.7(-7.3%) | 2.9(-0.7%) | 2.9(-24.6%) | 3.9(-8.8%) | 4.2(+222.9%) | 1.3(-7.8%) | 1.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$549.7 M(-3.4%) | -$531.5 M(-3.9%) | -$511.7 M(-4.3%) | -$490.7 M(-4.6%) | -$469.3 M(-3.6%) | -$453.0 M(-4.8%) | -$432.4 M(-5.3%) | -$410.5 M(-4.2%) | -$393.9 M(-4.4%) | -$377.2 M(-4.3%) | -$361.8 M(-5.8%) | -$342.0 M(-4.0%) | -$328.7 M(-5.1%) | -$312.8 M(-4.8%) | -$298.4 M(-5.1%) | -$283.8 M | - | - | - | |
PB Ratio | 6.6(-15.3%) | 7.8(-15.1%) | 9.2(-4.9%) | 9.7(+75.7%) | 5.5(-6.8%) | 5.9(+19.9%) | 4.9(+10.3%) | 4.5(+22.5%) | 3.6(-11.0%) | 4.1(-5.5%) | 4.3(-22.6%) | 5.6(-38.8%) | 9.2(+42.2%) | 6.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+10.3%) | -$0.4(+7.1%) | -$0.4(+4.5%) | -$0.4(-29.4%) | -$0.3(+22.7%) | -$0.4(+8.3%) | -$0.5(-29.7%) | -$0.4(0%) | -$0.4(-8.8%) | -$0.3(+24.4%) | -$0.5(-50.0%) | -$0.3(+18.9%) | -$0.4(+79.0%) | -$1.8(-338.7%) | -$0.4(-18.4%) | -$0.3(+4.0%) | -$0.4(-16.1%) | -$0.3(+12.0%) | -$0.3 | |
TTM EPS | -$1.6(-0.6%) | -$1.6(+3.0%) | -$1.6(+3.5%) | -$1.7(-4.3%) | -$1.6(+1.8%) | -$1.7(-6.4%) | -$1.6(-2.0%) | -$1.5(-4.8%) | -$1.5(0%) | -$1.5(+49.3%) | -$2.9(-1.7%) | -$2.8(+1.4%) | -$2.9(-0.6%) | -$2.9(-104.2%) | -$1.4(-4.2%) | -$1.3(-33.8%) | -$1.0(-54.3%) | -$0.6(-88.0%) | -$0.3 | |
Revenue | $51.6 M(+0.1%) | $51.6 M(+0.5%) | $51.3 M(+2.5%) | $50.1 M(+9.3%) | $45.8 M(+6.2%) | $43.1 M(+5.2%) | $41.0 M(-1.5%) | $41.6 M(+8.0%) | $38.6 M(-3.1%) | $39.8 M(+14.2%) | $34.9 M(-0.6%) | $35.1 M(+13.8%) | $30.8 M(+3.8%) | $29.7 M(+6.2%) | $28.0 M(-5.0%) | $29.4 M(+14.7%) | $25.7 M(+2.0%) | $25.2 M(+9.2%) | $23.0 M | |
TTM Revenue | $204.6 M(+2.9%) | $198.8 M(+4.4%) | $190.4 M(+5.7%) | $180.0 M(+4.9%) | $171.6 M(+4.4%) | $164.3 M(+2.1%) | $161.0 M(+4.0%) | $154.8 M(+4.4%) | $148.3 M(+5.5%) | $140.5 M(+7.7%) | $130.4 M(+5.6%) | $123.5 M(+4.8%) | $117.9 M(+4.6%) | $112.7 M(+4.2%) | $108.2 M(+4.8%) | $103.3 M(+39.8%) | $73.9 M(+53.2%) | $48.2 M(+109.2%) | $23.0 M | |
Total Expenses | $70.9 M(-2.4%) | $72.6 M(-1.7%) | $73.9 M(+9.4%) | $67.5 M(+6.6%) | $63.4 M(-2.5%) | $65.0 M(+2.4%) | $63.5 M(+8.6%) | $58.5 M(+6.0%) | $55.1 M(+0.2%) | $55.0 M(+2.2%) | $53.8 M(+12.8%) | $47.7 M(+3.1%) | $46.3 M(+6.0%) | $43.7 M(+3.9%) | $42.1 M(+12.4%) | $37.4 M(+7.8%) | $34.7 M(+9.0%) | $31.9 M(-1.5%) | $32.3 M | |
Operating Expenses | $64.3 M(-2.8%) | $66.2 M(-3.0%) | $68.2 M(+9.3%) | $62.4 M(+7.1%) | $58.2 M(-1.4%) | $59.1 M(+2.7%) | $57.6 M(+9.6%) | $52.5 M(+4.5%) | $50.3 M(+0.1%) | $50.2 M(+2.1%) | $49.2 M(+12.8%) | $43.6 M(+2.4%) | $42.6 M(+6.0%) | $40.2 M(+3.9%) | $38.7 M(+12.7%) | $34.3 M(+8.6%) | $31.6 M(+8.3%) | $29.2 M(-1.6%) | $29.7 M | |
Cost Of Goods Sold | $6.6 M(+1.4%) | $6.5 M(+13.8%) | $5.7 M(+10.5%) | $5.1 M(+0.6%) | $5.1 M(-13.5%) | $5.9 M(-0.2%) | $5.9 M(-0.5%) | $6.0 M(+22.1%) | $4.9 M(+2.0%) | $4.8 M(+2.8%) | $4.7 M(+12.7%) | $4.1 M(+10.5%) | $3.7 M(+6.0%) | $3.5 M(+3.9%) | $3.4 M(+8.7%) | $3.1 M(-0.5%) | $3.1 M(+16.9%) | $2.7 M(+0.2%) | $2.7 M | |
TTM Cost Of Goods Sold | $23.8 M(+6.5%) | $22.4 M(+2.5%) | $21.8 M(-1.1%) | $22.1 M(-3.5%) | $22.9 M(+1.0%) | $22.7 M(+5.2%) | $21.5 M(+6.3%) | $20.3 M(+9.9%) | $18.4 M(+6.6%) | $17.3 M(+7.8%) | $16.0 M(+8.5%) | $14.8 M(+7.3%) | $13.8 M(+4.5%) | $13.2 M(+6.8%) | $12.3 M(+6.2%) | $11.6 M(+36.7%) | $8.5 M(+58.5%) | $5.4 M(+100.2%) | $2.7 M | |
Gross Profit | $45.1 M(-0.1%) | $45.1 M(-1.1%) | $45.6 M(+1.6%) | $44.9 M(+10.4%) | $40.7 M(+9.3%) | $37.2 M(+6.2%) | $35.1 M(-1.7%) | $35.7 M(+5.9%) | $33.7 M(-3.8%) | $35.0 M(+15.9%) | $30.2 M(-2.4%) | $30.9 M(+14.2%) | $27.1 M(+3.5%) | $26.2 M(+6.6%) | $24.6 M(-6.6%) | $26.3 M(+16.8%) | $22.5 M(+0.2%) | $22.5 M(+10.3%) | $20.4 M | |
TTM Gross Profit | $180.8 M(+2.5%) | $176.4 M(+4.7%) | $168.5 M(+6.7%) | $158.0 M(+6.2%) | $148.7 M(+5.0%) | $141.7 M(+1.6%) | $139.4 M(+3.6%) | $134.6 M(+3.6%) | $129.8 M(+5.3%) | $123.2 M(+7.7%) | $114.4 M(+5.2%) | $108.8 M(+4.5%) | $104.1 M(+4.6%) | $99.6 M(+3.9%) | $95.9 M(+4.6%) | $91.7 M(+40.3%) | $65.4 M(+52.5%) | $42.8 M(+110.3%) | $20.4 M | |
Gross Margin | 87.3%(-0.2%) | 87.5%(-1.6%) | 88.9%(-0.9%) | 89.7%(+1.0%) | 88.8%(+2.9%) | 86.3%(+0.9%) | 85.5%(-0.2%) | 85.7%(-1.9%) | 87.4%(-0.7%) | 88.0%(+1.5%) | 86.7%(-1.8%) | 88.2%(+0.4%) | 87.9%(-0.3%) | 88.1%(+0.3%) | 87.9%(-1.7%) | 89.4%(+1.8%) | 87.8%(-1.8%) | 89.3%(+1.1%) | 88.4% | |
Operating Profit | -$19.2 M(+8.6%) | -$21.0 M(+6.6%) | -$22.5 M(-29.3%) | -$17.4 M(+0.6%) | -$17.5 M(+19.8%) | -$21.9 M(+2.8%) | -$22.5 M(-33.5%) | -$16.8 M(-1.5%) | -$16.6 M(-8.9%) | -$15.2 M(+19.8%) | -$19.0 M(-49.9%) | -$12.7 M(+18.2%) | -$15.5 M(-10.7%) | -$14.0 M(+0.8%) | -$14.1 M(-76.3%) | -$8.0 M(+11.8%) | -$9.1 M(-35.5%) | -$6.7 M(+27.9%) | -$9.3 M | |
TTM Operating Profit | -$80.3 M(-2.1%) | -$78.6 M(+1.0%) | -$79.4 M(-0.1%) | -$79.3 M(-0.8%) | -$78.7 M(-1.2%) | -$77.8 M(-9.3%) | -$71.2 M(-5.2%) | -$67.7 M(-6.6%) | -$63.5 M(-1.8%) | -$62.4 M(-2.0%) | -$61.1 M(-8.7%) | -$56.3 M(-9.0%) | -$51.6 M(-14.2%) | -$45.2 M(-19.2%) | -$37.9 M(-14.6%) | -$33.1 M(-31.9%) | -$25.1 M(-56.8%) | -$16.0 M(-72.1%) | -$9.3 M | |
Operating Margin | -37.3%(+8.7%) | -40.8%(+7.1%) | -43.9%(-26.1%) | -34.8%(+9.1%) | -38.3%(+24.5%) | -50.7%(+7.6%) | -54.9%(-35.6%) | -40.5%(+6.0%) | -43.0%(-12.4%) | -38.3%(+29.7%) | -54.5%(-50.8%) | -36.1%(+28.1%) | -50.3%(-6.7%) | -47.1%(+6.7%) | -50.5%(-85.5%) | -27.2%(+23.1%) | -35.4%(-32.9%) | -26.6%(+33.9%) | -40.3% | |
Net Income | -$18.2 M(+8.8%) | -$19.9 M(+5.2%) | -$21.0 M(+1.9%) | -$21.4 M(-31.7%) | -$16.3 M(+21.3%) | -$20.7 M(+5.6%) | -$21.9 M(-31.7%) | -$16.6 M(+0.4%) | -$16.7 M(-8.5%) | -$15.4 M(+22.5%) | -$19.8 M(-49.9%) | -$13.2 M(+16.9%) | -$15.9 M(-10.1%) | -$14.5 M(+0.9%) | -$14.6 M(-51.3%) | -$9.6 M(+4.9%) | -$10.1 M(-14.8%) | -$8.8 M(+22.1%) | -$11.3 M | |
TTM Net Income | -$80.4 M(-2.4%) | -$78.5 M(+0.9%) | -$79.3 M(+1.1%) | -$80.2 M(-6.3%) | -$75.4 M(+0.6%) | -$75.8 M(-7.5%) | -$70.5 M(-3.0%) | -$68.5 M(-5.2%) | -$65.1 M(-1.2%) | -$64.4 M(-1.4%) | -$63.5 M(-9.0%) | -$58.2 M(-6.6%) | -$54.6 M(-11.8%) | -$48.9 M(-13.0%) | -$43.2 M(-8.1%) | -$40.0 M(-31.8%) | -$30.3 M(-50.3%) | -$20.2 M(-77.9%) | -$11.3 M | |
Net Margin | -35.2%(+8.8%) | -38.6%(+5.7%) | -40.9%(+4.3%) | -42.7%(-20.4%) | -35.5%(+25.9%) | -47.9%(+10.3%) | -53.4%(-33.7%) | -39.9%(+7.7%) | -43.3%(-12.0%) | -38.6%(+32.1%) | -56.9%(-50.8%) | -37.8%(+26.9%) | -51.7%(-6.0%) | -48.7%(+6.7%) | -52.2%(-59.3%) | -32.8%(+17.1%) | -39.6%(-12.6%) | -35.1%(+28.7%) | -49.3% | |
EBIT | -$17.4 M(+9.7%) | -$19.3 M(+8.1%) | -$21.0 M(-0.9%) | -$20.8 M(-28.2%) | -$16.2 M(+21.2%) | -$20.6 M(+2.3%) | -$21.1 M(-27.4%) | -$16.6 M(-1.8%) | -$16.3 M(-8.7%) | -$15.0 M(+23.4%) | -$19.5 M(-51.2%) | -$12.9 M(+16.8%) | -$15.5 M(-10.5%) | -$14.1 M(-0.3%) | -$14.0 M(-97.2%) | -$7.1 M(+22.4%) | -$9.2 M(-50.5%) | -$6.1 M(+36.6%) | -$9.6 M | |
TTM EBIT | -$78.6 M(-1.6%) | -$77.4 M(+1.7%) | -$78.7 M(+0.1%) | -$78.8 M(-5.7%) | -$74.5 M(+0.0%) | -$74.6 M(-8.2%) | -$68.9 M(-2.3%) | -$67.4 M(-5.7%) | -$63.7 M(-1.2%) | -$63.0 M(-1.5%) | -$62.1 M(-9.8%) | -$56.6 M(-11.4%) | -$50.7 M(-14.4%) | -$44.4 M(-21.9%) | -$36.4 M(-13.8%) | -$32.0 M(-28.6%) | -$24.9 M(-58.4%) | -$15.7 M(-63.4%) | -$9.6 M | |
EBITDA | -$16.7 M(+11.9%) | -$18.9 M(+8.1%) | -$20.6 M(-0.8%) | -$20.4 M(-29.0%) | -$15.8 M(+20.3%) | -$19.9 M(+1.7%) | -$20.2 M(-28.8%) | -$15.7 M(-1.7%) | -$15.4 M(-8.4%) | -$14.2 M(+24.3%) | -$18.8 M(-54.0%) | -$12.2 M(+17.7%) | -$14.8 M(-11.0%) | -$13.4 M(-0.4%) | -$13.3 M(-107.6%) | -$6.4 M(+24.2%) | -$8.5 M(-48.3%) | -$5.7 M(+39.1%) | -$9.4 M | |
TTM EBITDA | -$76.7 M(-1.1%) | -$75.8 M(+1.2%) | -$76.8 M(-0.5%) | -$76.4 M(-6.6%) | -$71.6 M(-0.6%) | -$71.2 M(-8.6%) | -$65.6 M(-2.2%) | -$64.2 M(-5.7%) | -$60.7 M(-1.0%) | -$60.1 M(-1.5%) | -$59.2 M(-10.2%) | -$53.7 M(-12.1%) | -$47.9 M(-15.3%) | -$41.6 M(-22.6%) | -$33.9 M(-13.2%) | -$30.0 M(-27.3%) | -$23.5 M(-56.1%) | -$15.1 M(-60.9%) | -$9.4 M | |
Selling, General & Administrative Expenses | $46.8 M(-4.1%) | $48.8 M(-3.0%) | $50.3 M(+9.7%) | $45.9 M(+8.4%) | $42.3 M(-1.1%) | $42.8 M(+1.5%) | $42.2 M(+12.4%) | $37.5 M(+3.4%) | $36.3 M(+1.0%) | $35.9 M(+3.3%) | $34.8 M(+15.0%) | $30.2 M(+2.6%) | $29.5 M(+7.0%) | $27.5 M(+5.4%) | $26.1 M(+10.3%) | $23.7 M(+10.3%) | $21.5 M(+7.7%) | $19.9 M(-3.3%) | $20.6 M | |
TTM SGA | $191.9 M(+2.4%) | $187.4 M(+3.3%) | $181.4 M(+4.7%) | $173.2 M(+5.1%) | $164.8 M(+3.8%) | $158.8 M(+4.5%) | $151.9 M(+5.1%) | $144.5 M(+5.3%) | $137.2 M(+5.2%) | $130.4 M(+6.8%) | $122.0 M(+7.6%) | $113.4 M(+6.1%) | $106.8 M(+8.1%) | $98.9 M(+8.3%) | $91.3 M(+6.4%) | $85.7 M(+38.2%) | $62.0 M(+53.0%) | $40.6 M(+96.7%) | $20.6 M | |
Depreciation And Amortization | $757.0 K(+108.5%) | $363.0 K(-9.3%) | $400.0 K(+2.6%) | $390.0 K(-2.3%) | $399.0 K(-46.4%) | $745.0 K(-16.3%) | $890.0 K(+2.6%) | $867.0 K(+3.5%) | $838.0 K(+15.3%) | $727.0 K(-1.6%) | $739.0 K(+4.1%) | $710.0 K(+0.3%) | $708.0 K(+1.4%) | $698.0 K(-1.4%) | $708.0 K(+1.4%) | $698.0 K(-0.4%) | $701.0 K(+83.0%) | $383.0 K(+71.0%) | $224.0 K | |
TTM D&A | $1.9 M(+23.1%) | $1.6 M(-19.8%) | $1.9 M(-20.2%) | $2.4 M(-16.4%) | $2.9 M(-13.1%) | $3.3 M(+0.5%) | $3.3 M(+4.8%) | $3.2 M(+5.2%) | $3.0 M(+4.5%) | $2.9 M(+1.0%) | $2.9 M(+1.1%) | $2.8 M(+0.4%) | $2.8 M(+0.3%) | $2.8 M(+12.7%) | $2.5 M(+24.1%) | $2.0 M(+53.4%) | $1.3 M(+115.5%) | $607.0 K(+171.0%) | $224.0 K | |
Interest Expense | $17.0 K(-41.4%) | $29.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-28.0%) | $25.0 K(0%) | $25.0 K(-3.9%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(-3.9%) | $26.0 K(-80.5%) | $133.0 K(-47.2%) | $252.0 K(+2.9%) | $245.0 K(-88.9%) | $2.2 M(+196.0%) | $746.0 K(-70.1%) | $2.5 M(+64.0%) | $1.5 M | |
TTM Interest Expense | $46.0 K(+58.6%) | $29.0 K(+61.1%) | $18.0 K(-58.1%) | $43.0 K(-36.8%) | $68.0 K(-27.7%) | $94.0 K(-6.9%) | $101.0 K(0%) | $101.0 K(-1.0%) | $102.0 K(-51.2%) | $209.0 K(-52.1%) | $436.0 K(-33.5%) | $656.0 K(-76.9%) | $2.8 M(-17.8%) | $3.5 M(-39.4%) | $5.7 M(-18.3%) | $7.0 M(+46.4%) | $4.8 M(+18.6%) | $4.0 M(+164.0%) | $1.5 M | |
Income Tax | $691.0 K(+23.6%) | $559.0 K(+4092.9%) | -$14.0 K(-102.4%) | $575.0 K(+5127.3%) | $11.0 K(-42.1%) | $19.0 K(-97.5%) | $750.0 K(+2900.0%) | $25.0 K(-93.3%) | $376.0 K(+1.1%) | $372.0 K(+40.4%) | $265.0 K(-7.3%) | $286.0 K(+14.9%) | $249.0 K(+64.9%) | $151.0 K(-54.1%) | $329.0 K(+1.2%) | $325.0 K(+37.1%) | $237.0 K(-6.7%) | $254.0 K(+11.4%) | $228.0 K | |
TTM Income Tax | $1.8 M(+60.1%) | $1.1 M(+91.4%) | $591.0 K(-56.4%) | $1.4 M(+68.3%) | $805.0 K(-31.2%) | $1.2 M(-23.2%) | $1.5 M(+46.7%) | $1.0 M(-20.1%) | $1.3 M(+10.8%) | $1.2 M(+23.2%) | $951.0 K(-6.3%) | $1.0 M(-3.7%) | $1.1 M(+1.1%) | $1.0 M(-9.0%) | $1.1 M(+9.7%) | $1.0 M(+45.2%) | $719.0 K(+49.2%) | $482.0 K(+111.4%) | $228.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-17.7%) | 5.0(-20.2%) | 6.2(-11.0%) | 7.0(+61.5%) | 4.3(-10.9%) | 4.9(+12.7%) | 4.3(-0.5%) | 4.3(+11.3%) | 3.9(-19.6%) | 4.8(-16.4%) | 5.8(-30.3%) | 8.3(-44.2%) | 14.9(+28.7%) | 11.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.9 M(-248.3%) | -$4.8 M(-411.1%) | $1.6 M(+124.2%) | -$6.5 M(+49.4%) | -$12.7 M(-2355.3%) | -$519.0 K(+92.8%) | -$7.2 M(+29.6%) | -$10.2 M(+30.7%) | -$14.7 M(-92.3%) | -$7.7 M(+11.1%) | -$8.6 M(-224.6%) | -$2.7 M(+86.6%) | -$19.7 M(-23.5%) | -$16.0 M(-401.3%) | -$3.2 M(+51.5%) | -$6.6 M(+50.0%) | -$13.1 M(+1.3%) | -$13.3 M(-116.6%) | -$6.1 M | |
TTM CFO | -$26.6 M(-18.5%) | -$22.5 M(-23.9%) | -$18.2 M(+32.5%) | -$26.9 M(+12.3%) | -$30.6 M(+6.1%) | -$32.6 M(+17.9%) | -$39.8 M(+3.5%) | -$41.2 M(-22.4%) | -$33.6 M(+13.0%) | -$38.7 M(+17.7%) | -$47.0 M(-13.0%) | -$41.6 M(+8.6%) | -$45.5 M(-17.0%) | -$38.9 M(-7.4%) | -$36.2 M(+7.5%) | -$39.2 M(-20.1%) | -$32.6 M(-67.5%) | -$19.5 M(-216.6%) | -$6.1 M | |
Cash From Investing | -$15.4 M(-205.6%) | $14.6 M(+294.6%) | $3.7 M(+238.6%) | -$2.7 M(-118.2%) | $14.6 M(+313.3%) | -$6.9 M(-166.6%) | $10.3 M(+0.9%) | $10.2 M(+84.0%) | $5.6 M(-2.3%) | $5.7 M(+112.7%) | -$44.8 M(-0.9%) | -$44.4 M(+15.5%) | -$52.5 M(-3249.1%) | $1.7 M(-48.4%) | $3.2 M(+158.8%) | -$5.5 M(+61.5%) | -$14.3 M(-1720.3%) | -$785.0 K(+57.4%) | -$1.8 M | |
TTM CFI | $218.0 K(-99.3%) | $30.3 M(+243.6%) | $8.8 M(-42.9%) | $15.4 M(-45.5%) | $28.3 M(+47.3%) | $19.2 M(-39.5%) | $31.8 M(+236.0%) | -$23.4 M(+70.0%) | -$78.0 M(+42.7%) | -$136.1 M(+2.9%) | -$140.1 M(-52.2%) | -$92.0 M(-73.2%) | -$53.1 M(-256.9%) | -$14.9 M(+14.2%) | -$17.3 M(+22.6%) | -$22.4 M(-32.5%) | -$16.9 M(-544.1%) | -$2.6 M(-42.6%) | -$1.8 M | |
Cash From Financing | $2.8 M(+236.7%) | $842.0 K(-83.5%) | $5.1 M(+42.1%) | $3.6 M(-7.2%) | $3.9 M(+41.1%) | $2.7 M(-1.1%) | $2.8 M(+132.5%) | $1.2 M(-26.8%) | $1.6 M(+115.8%) | $753.0 K(-87.7%) | $6.1 M(+293.0%) | $1.6 M(+106.1%) | -$25.5 M(-111.8%) | $216.3 M(+2704137.5%) | $8000.0(-99.3%) | $1.1 M(+214.0%) | $342.0 K(-99.5%) | $72.6 M(+1018.9%) | $6.5 M | |
TTM CFF | $12.3 M(-7.6%) | $13.4 M(-12.4%) | $15.3 M(+18.0%) | $12.9 M(+22.7%) | $10.5 M(+26.8%) | $8.3 M(+31.3%) | $6.3 M(-34.8%) | $9.7 M(-3.7%) | $10.1 M(+159.1%) | -$17.0 M(-108.6%) | $198.5 M(+3.2%) | $192.4 M(+0.3%) | $191.9 M(-11.9%) | $217.8 M(+194.2%) | $74.0 M(-8.1%) | $80.5 M(+1.4%) | $79.4 M(+0.4%) | $79.1 M(+1118.9%) | $6.5 M | |
Free Cash Flow | -$17.5 M(-195.4%) | -$5.9 M(-1149.1%) | $564.0 K(+107.3%) | -$7.7 M(+44.0%) | -$13.8 M(-768.5%) | -$1.6 M(+81.2%) | -$8.5 M(+28.0%) | -$11.8 M(+28.0%) | -$16.3 M(-75.1%) | -$9.3 M(+0.8%) | -$9.4 M(-254.0%) | -$2.7 M(+86.9%) | -$20.3 M(-26.9%) | -$16.0 M(-368.1%) | -$3.4 M(+48.3%) | -$6.6 M(+50.2%) | -$13.3 M(+5.8%) | -$14.1 M(-76.5%) | -$8.0 M | |
TTM FCF | -$30.6 M(-13.6%) | -$26.9 M(-19.2%) | -$22.6 M(+28.6%) | -$31.6 M(+11.3%) | -$35.6 M(+6.6%) | -$38.2 M(+16.9%) | -$45.9 M(+2.0%) | -$46.8 M(-24.1%) | -$37.7 M(+9.5%) | -$41.7 M(+13.8%) | -$48.4 M(-14.1%) | -$42.4 M(+8.6%) | -$46.4 M(-17.9%) | -$39.3 M(-5.1%) | -$37.4 M(+10.9%) | -$42.0 M(-18.7%) | -$35.4 M(-60.1%) | -$22.1 M(-176.5%) | -$8.0 M | |
CAPEX | $583.0 K(-45.4%) | $1.1 M(+7.2%) | $995.0 K(-22.6%) | $1.3 M(+20.5%) | $1.1 M(-0.5%) | $1.1 M(-16.9%) | $1.3 M(-17.1%) | $1.6 M(-4.0%) | $1.6 M(-3.6%) | $1.7 M(+109.9%) | $799.0 K(+15880.0%) | $5000.0(-99.1%) | $564.0 K(+2720.0%) | $20.0 K(-91.3%) | $230.0 K(+369.4%) | $49.0 K(-66.0%) | $144.0 K(-81.7%) | $785.0 K(-57.4%) | $1.8 M | |
TTM CAPEX | $3.9 M(-10.9%) | $4.4 M(-0.1%) | $4.4 M(-6.2%) | $4.7 M(-5.4%) | $5.0 M(-10.0%) | $5.5 M(-9.9%) | $6.1 M(+8.7%) | $5.6 M(+37.8%) | $4.1 M(+34.6%) | $3.0 M(+119.4%) | $1.4 M(+69.5%) | $819.0 K(-5.1%) | $863.0 K(+94.8%) | $443.0 K(-63.3%) | $1.2 M(-57.1%) | $2.8 M(+1.8%) | $2.8 M(+5.5%) | $2.6 M(+42.6%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |