Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-1.5%) | $2.4 B(-1.9%) | $2.5 B(-1.7%) | $2.5 B(-7.8%) | $2.7 B(-2.5%) | $2.8 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $31.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $2.8 B | - | - | - | - | |
Total Liabilities | $835.0 M(+1.0%) | $826.8 M(+0.3%) | $824.7 M(-1.4%) | $836.7 M(-19.0%) | $1.0 B(+3.6%) | $997.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $12.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $12.9 M | - | - | - | - | |
Shareholders Equity | $1.6 B(-2.7%) | $1.6 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B(-1.1%) | $1.7 B(-5.8%) | $1.8 B | - | - | - | - | |
Book Value | $1.6 B(-2.7%) | $1.6 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B(-1.1%) | $1.7 B(-5.8%) | $1.8 B | - | - | - | - | |
Working Capital | - | - | - | - | - | $18.3 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | |
Accounts Payable | $14.6 M(+159.5%) | $5.6 M(+31.6%) | $4.3 M(-73.8%) | $16.3 M(-69.6%) | $53.7 M(+317.6%) | $12.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $31.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $22.9 K(-97.1%) | $794.5 K | - | - | - | $0.0 | - | - | - | - | |
Total Debt | $22.9 K(-97.1%) | $794.5 K | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0 | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 2.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 2.4 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$22.8 M(-99.7%) | -$11.4 M(+58.8%) | -$27.8 M(-508.7%) | $6.8 M(-73.8%) | $26.0 M(-80.9%) | $136.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.0(-94.4%) | $0.4(-82.5%) | $2.1(+202.9%) | $0.7 | |
TTM EPS | - | - | - | - | - | - | $0.4(-84.3%) | $2.4(-11.7%) | $2.7(+302.9%) | $0.7 | |
Revenue | - | - | - | - | - | - | $45.2 M(+74.3%) | $25.9 M(-45.4%) | $47.5 M(-1.8%) | $48.3 M | |
TTM Revenue | - | - | - | - | - | - | $71.2 M(-3.1%) | $73.4 M(-23.4%) | $95.8 M(+98.2%) | $48.3 M | |
Total Expenses | - | - | - | - | - | - | $12.0 M(+78411.3%) | $15.3 K(-99.9%) | $17.9 M(+111675.6%) | $16.0 K | |
Operating Expenses | - | - | - | - | - | - | $160.0 K(+948.2%) | $15.3 K(-94.3%) | $265.7 K(+1561.4%) | $16.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $11.8 M(+100.0%) | $0.0(-100.0%) | $17.6 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $11.8 M(-32.8%) | $17.6 M(0%) | $17.6 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $33.4 M(+28.7%) | $25.9 M(-13.1%) | $29.9 M(-38.2%) | $48.3 M | |
TTM Gross Profit | - | - | - | - | - | - | $59.3 M(+6.3%) | $55.8 M(-28.6%) | $78.2 M(+61.8%) | $48.3 M | |
Gross Margin | - | - | - | - | - | - | 73.8%(-26.1%) | 100.0%(+59.0%) | 62.9%(-37.1%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $33.2 M(+11.7%) | $29.8 M(+0.6%) | $29.6 M(-45.1%) | $53.9 M | |
TTM Operating Profit | - | - | - | - | - | - | $63.0 M(+6.1%) | $59.3 M(-28.9%) | $83.5 M(+54.9%) | $53.9 M | |
Operating Margin | - | - | - | - | - | - | 73.5%(-35.9%) | 114.7%(+84.0%) | 62.3%(-44.1%) | 111.6% | |
Net Income | - | - | - | - | - | - | $1.6 M(-94.0%) | $25.7 M(-82.3%) | $145.5 M(+202.7%) | $48.1 M | |
TTM Net Income | - | - | - | - | - | - | $27.3 M(-84.1%) | $171.3 M(-11.5%) | $193.6 M(+302.7%) | $48.1 M | |
Net Margin | - | - | - | - | - | - | 3.4%(-96.5%) | 99.2%(-67.7%) | 306.6%(+208.1%) | 99.5% | |
EBIT | - | - | - | - | - | - | -$30.1 M(-201.2%) | $29.8 M(-88.6%) | $261.5 M(+384.9%) | $53.9 M | |
TTM EBIT | - | - | - | - | - | - | -$366.5 K(-100.1%) | $291.3 M(-7.7%) | $315.4 M(+484.9%) | $53.9 M | |
EBITDA | - | - | - | - | - | - | -$30.1 M(-201.2%) | $29.8 M(-88.6%) | $261.5 M(+384.9%) | $53.9 M | |
TTM EBITDA | - | - | - | - | - | - | -$366.5 K(-100.1%) | $291.3 M(-7.7%) | $315.4 M(+484.9%) | $53.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $160.0 K(+948.2%) | $15.3 K(-94.3%) | $265.7 K(+1561.4%) | $16.0 K | |
TTM SGA | - | - | - | - | - | - | $175.3 K(-37.6%) | $280.9 K(-0.3%) | $281.7 K(+1661.4%) | $16.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$63.4 M(-100.0%) | $0.0(-100.0%) | $231.9 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$63.4 M(-127.3%) | $231.9 M(0%) | $231.9 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | -$31.7 M(-887.5%) | $4.0 M(-96.5%) | $116.0 M(+1881.8%) | $5.9 M | |
TTM Interest Expense | - | - | - | - | - | - | -$27.7 M(-123.0%) | $120.0 M(-1.5%) | $121.8 M(+1981.8%) | $5.9 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 65.2(+542.5%) | 10.2(+18.4%) | 8.6(-73.1%) | 31.9 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M(-52.8%) | $28.0 M(+107.7%) | $13.5 M | |
TTM CFO | - | - | - | - | - | - | $39.6 M(-3.9%) | $41.2 M(-0.7%) | $41.4 M(+207.7%) | $13.5 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$26.4 M(-99.9%) | -$13.2 M(+52.8%) | -$28.0 M(-107.5%) | -$13.5 M | |
TTM CFF | - | - | - | - | - | - | -$39.6 M(+3.9%) | -$41.2 M(+0.7%) | -$41.4 M(-207.5%) | -$13.5 M | |
Free Cash Flow | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M(-52.8%) | $28.0 M(+107.7%) | $13.5 M | |
TTM FCF | - | - | - | - | - | - | $39.6 M(-3.9%) | $41.2 M(-0.7%) | $41.4 M(+207.7%) | $13.5 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M(-50.0%) | $26.4 M(+100.0%) | $13.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | $39.6 M(0%) | $39.6 M(0%) | $39.6 M(+200.0%) | $13.2 M | |
TTM Dividend Per Share | $0.58(-9.4%) | $0.64(-9.6%) | $0.70(-4.9%) | $0.74(-1.1%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(-5.9%) | $0.80 | |
TTM Dividend Yield | 2.7%(-8.4%) | 3.0%(-11.0%) | 3.4%(+0.6%) | 3.3%(+5.0%) | 3.2%(+6.0%) | 3.0%(-1.0%) | 3.0%(-1.0%) | 3.0%(-4.4%) | 3.2%(-13.1%) | 3.7% | |
Payout Ratio | - | - | - | - | - | - | 1697.1%(+3208.8%) | 51.3%(+182.8%) | 18.1%(-33.9%) | 27.4% |