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 | $323.5 M(-3.3%) | $334.6 M(-0.6%) | $336.6 M(-26.1%) | $455.2 M(+0.1%) | $454.6 M(+2.8%) | $442.3 M(-2.0%) | $451.6 M(+0.3%) | $450.4 M(+1.9%) | $441.9 M(-2.1%) | $451.2 M(+5.0%) | $429.8 M(+36.9%) | $314.1 M(+4.1%) | $301.6 M(+11.5%) | $270.5 M(+1.9%) | $265.5 M(+57.9%) | $168.2 M(+48.0%) | $113.6 M(+7.6%) | $105.6 M(-1.9%) | $107.6 M(+2.3%) | $105.2 M(-0.0%) | $105.3 M(+3.1%) | $102.1 M(+30.2%) | $78.4 M(+3.0%) | $76.1 M(-5.1%) | $80.2 M(-5.3%) | $84.7 M(-11.5%) | $95.8 M(+37.1%) | $69.9 M(-11.2%) | $78.6 M(-21.6%) | $100.3 M(-15.1%) | $118.1 M | |
Current Assets | $96.5 M(-6.9%) | $103.6 M(-0.4%) | $104.0 M(+0.4%) | $103.6 M(-0.6%) | $104.2 M(+6.0%) | $98.3 M(-12.6%) | $112.5 M(-15.0%) | $132.3 M(-9.3%) | $145.9 M(-19.2%) | $180.6 M(+0.3%) | $180.0 M(-11.5%) | $203.5 M(-1.7%) | $206.9 M(+3.1%) | $200.8 M(-3.4%) | $207.8 M(+78.7%) | $116.3 M(+84.3%) | $63.1 M(+10.7%) | $57.0 M(-4.6%) | $59.8 M(+4.3%) | $57.3 M(+1.9%) | $56.2 M(+9.0%) | $51.6 M(+0.5%) | $51.3 M(+5.2%) | $48.8 M(-7.1%) | $52.5 M(-7.8%) | $56.9 M(-16.1%) | $67.8 M(+65.3%) | $41.0 M(-16.2%) | $49.0 M(-30.8%) | $70.8 M(-21.3%) | $89.9 M | |
Non Current Assets | $227.0 M(-1.8%) | $231.0 M(-0.7%) | $232.6 M(-33.9%) | $351.6 M(+0.3%) | $350.4 M(+1.9%) | $344.0 M(+1.4%) | $339.1 M(+6.6%) | $318.1 M(+7.5%) | $295.9 M(+9.4%) | $270.6 M(+8.3%) | $249.8 M(+125.9%) | $110.6 M(+16.8%) | $94.7 M(+35.8%) | $69.8 M(+20.9%) | $57.7 M(+11.3%) | $51.9 M(+2.8%) | $50.5 M(+4.0%) | $48.5 M(+1.4%) | $47.9 M(-0.2%) | $47.9 M(-2.2%) | $49.0 M(-2.9%) | $50.5 M(+86.5%) | $27.1 M(-0.9%) | $27.3 M(-1.4%) | $27.7 M(-0.2%) | $27.8 M(-0.5%) | $27.9 M(-3.1%) | $28.8 M(-2.8%) | $29.7 M(+0.5%) | $29.5 M(+4.5%) | $28.2 M | |
Total Liabilities | $278.7 M(+1.0%) | $276.0 M(+0.1%) | $275.7 M(+0.2%) | $275.1 M(+1.5%) | $271.0 M(+7.6%) | $251.7 M(-4.1%) | $262.4 M(-1.0%) | $265.0 M(+1.7%) | $260.7 M(-4.3%) | $272.2 M(+6.6%) | $255.3 M(-0.9%) | $257.5 M(+2.8%) | $250.5 M(+10.9%) | $225.9 M(+20.3%) | $187.8 M(+126.8%) | $82.8 M(+29.0%) | $64.2 M(+8.8%) | $59.0 M(-10.2%) | $65.7 M(+13.1%) | $58.1 M(+3.7%) | $56.1 M(+7.0%) | $52.4 M(+106.8%) | $25.3 M(+9.9%) | $23.0 M(-9.4%) | $25.4 M(-9.1%) | $28.0 M(-30.1%) | $40.0 M(+4.4%) | $38.3 M(+7.3%) | $35.7 M(-19.3%) | $44.3 M(-31.4%) | $64.5 M | |
Current Liabilities | $74.2 M(+4.3%) | $71.1 M(+0.7%) | $70.6 M(-68.3%) | $222.9 M(+189.7%) | $76.9 M(+20.1%) | $64.1 M(-70.2%) | $215.1 M(+146.4%) | $87.3 M(+6.0%) | $82.4 M(-11.8%) | $93.3 M(+23.2%) | $75.8 M(-2.0%) | $77.3 M(+11.2%) | $69.5 M(+9.9%) | $63.2 M(-10.8%) | $70.9 M(+13.4%) | $62.6 M(+43.3%) | $43.7 M(+14.6%) | $38.1 M(-14.3%) | $44.5 M(+21.7%) | $36.6 M(+8.6%) | $33.7 M(+16.4%) | $28.9 M(+24.9%) | $23.2 M(+11.1%) | $20.8 M(-10.2%) | $23.2 M(-9.8%) | $25.7 M(-32.1%) | $37.9 M(+4.4%) | $36.3 M(+8.1%) | $33.5 M(-20.9%) | $42.4 M(-32.6%) | $62.9 M | |
Long Term Liabilities | $204.5 M(-0.2%) | $204.9 M(-0.1%) | $205.1 M(+293.1%) | $52.2 M(-73.1%) | $194.0 M(+3.4%) | $187.7 M(+297.2%) | $47.3 M(-73.4%) | $177.7 M(-0.3%) | $178.3 M(-0.3%) | $178.9 M(-0.4%) | $179.6 M(-0.4%) | $180.2 M(-0.4%) | $181.0 M(+11.3%) | $162.6 M(+39.2%) | $116.8 M(+477.5%) | $20.2 M(-1.5%) | $20.6 M(-1.7%) | $20.9 M(-1.6%) | $21.2 M(-1.6%) | $21.6 M(-3.6%) | $22.4 M(-4.5%) | $23.5 M(+983.2%) | $2.2 M(-1.5%) | $2.2 M(-0.9%) | $2.2 M(-0.8%) | $2.2 M(+3.7%) | $2.2 M(+4.6%) | $2.1 M(-4.9%) | $2.2 M(+15.5%) | $1.9 M(+17.6%) | $1.6 M | |
Shareholders Equity | $44.8 M(-23.6%) | $58.6 M(-3.7%) | $60.9 M(-66.2%) | $180.2 M(-1.9%) | $183.7 M(-3.6%) | $190.6 M(+0.8%) | $189.2 M(+2.0%) | $185.4 M(+2.3%) | $181.2 M(+1.2%) | $179.0 M(+2.6%) | $174.5 M(+208.5%) | $56.6 M(+10.7%) | $51.1 M(+14.5%) | $44.6 M(-42.6%) | $77.7 M(-8.9%) | $85.4 M(+72.9%) | $49.4 M(+6.1%) | $46.5 M(+11.1%) | $41.9 M(-11.0%) | $47.1 M(-4.3%) | $49.2 M(-1.0%) | $49.7 M(-6.4%) | $53.1 M(+0.0%) | $53.1 M(-3.2%) | $54.8 M(-3.4%) | $56.7 M(+1.8%) | $55.7 M(+76.8%) | $31.5 M(-26.5%) | $42.9 M(-23.4%) | $56.0 M(+4.5%) | $53.6 M | |
Book Value | $44.8 M(-23.6%) | $58.6 M(-3.7%) | $60.9 M(-66.2%) | $180.2 M(-1.9%) | $183.7 M(-3.6%) | $190.6 M(+0.8%) | $189.2 M(+2.0%) | $185.4 M(+2.3%) | $181.2 M(+1.2%) | $179.0 M(+2.6%) | $174.5 M(+208.5%) | $56.6 M(+10.7%) | $51.1 M(+14.5%) | $44.6 M(-42.6%) | $77.7 M(-8.9%) | $85.4 M(+72.9%) | $49.4 M(+6.1%) | $46.5 M(+11.1%) | $41.9 M(-11.0%) | $47.1 M(-4.3%) | $49.2 M(-1.0%) | $49.7 M(-6.4%) | $53.1 M(+0.0%) | $53.1 M(-3.2%) | $54.8 M(-3.4%) | $56.7 M(+1.8%) | $55.7 M(+76.8%) | $31.5 M(-26.5%) | $42.9 M(-23.4%) | $56.0 M(+4.5%) | $53.6 M | |
Working Capital | $22.3 M(-31.3%) | $32.5 M(-2.7%) | $33.4 M(+128.0%) | -$119.3 M(-537.5%) | $27.3 M(-20.4%) | $34.3 M(+133.4%) | -$102.7 M(-328.1%) | $45.0 M(-29.2%) | $63.6 M(-27.2%) | $87.3 M(-16.3%) | $104.3 M(-17.4%) | $126.2 M(-8.2%) | $137.4 M(-0.1%) | $137.5 M(+0.5%) | $136.9 M(+154.7%) | $53.7 M(+176.0%) | $19.5 M(+3.0%) | $18.9 M(+23.7%) | $15.3 M(-26.3%) | $20.7 M(-8.1%) | $22.6 M(-0.3%) | $22.6 M(-19.6%) | $28.2 M(+0.8%) | $27.9 M(-4.6%) | $29.3 M(-6.1%) | $31.2 M(+4.1%) | $30.0 M(+530.2%) | $4.8 M(-69.2%) | $15.4 M(-45.6%) | $28.4 M(+5.3%) | $26.9 M | |
Cash And Cash Equivalents | $33.4 M(+0.1%) | $33.4 M(-12.4%) | $38.1 M(+24.1%) | $30.7 M(-2.3%) | $31.4 M(+26.2%) | $24.9 M(-35.4%) | $38.5 M(-35.7%) | $59.9 M(-22.5%) | $77.3 M(-32.9%) | $115.1 M(-8.7%) | $126.2 M(-15.9%) | $150.0 M(-8.4%) | $163.7 M(+2.5%) | $159.7 M(-6.0%) | $169.9 M(+139.7%) | $70.9 M(+98.8%) | $35.7 M(+26.4%) | $28.2 M(-22.2%) | $36.3 M(+18.2%) | $30.7 M(-9.6%) | $34.0 M(+17.3%) | $28.9 M(-10.5%) | $32.4 M(+16.6%) | $27.8 M(-15.1%) | $32.7 M(-12.8%) | $37.5 M(-11.3%) | $42.3 M(+135.6%) | $17.9 M(-35.3%) | $27.7 M(-25.6%) | $37.3 M(-20.4%) | $46.8 M | |
Accounts Payable | $9.3 M(-53.7%) | $20.0 M(-3.2%) | $20.7 M(+5.9%) | $19.5 M(-14.3%) | $22.8 M(-0.1%) | $22.8 M(-7.2%) | $24.6 M(-32.4%) | $36.4 M(+56.0%) | $23.3 M(-23.4%) | $30.5 M(+220.5%) | $9.5 M(+47.2%) | $6.5 M(-35.5%) | $10.0 M(+4.1%) | $9.6 M(+3.8%) | $9.3 M(+35.0%) | $6.9 M(+21.2%) | $5.7 M(-1.2%) | $5.7 M(-3.4%) | $5.9 M(+11.1%) | $5.3 M(-13.0%) | $6.1 M(+12.2%) | $5.5 M(+25.4%) | $4.4 M(+49.3%) | $2.9 M(-9.5%) | $3.2 M(+3.2%) | $3.1 M(+63.5%) | $1.9 M(-0.1%) | $1.9 M(-30.2%) | $2.7 M(-31.8%) | $4.0 M(+33.8%) | $3.0 M | |
Accounts Receivable | $18.4 M(-12.2%) | $21.0 M(+25.9%) | $16.6 M(-10.2%) | $18.5 M(+38.6%) | $13.4 M(-17.5%) | $16.2 M(-11.4%) | $18.3 M(+23.4%) | $14.8 M(-28.0%) | $20.6 M(-20.7%) | $25.9 M(+26.3%) | $20.5 M(-26.6%) | $28.0 M(+54.4%) | $18.1 M(-1.2%) | $18.4 M(-2.6%) | $18.8 M(-30.5%) | $27.1 M(+134.4%) | $11.6 M(-19.2%) | $14.3 M(+66.3%) | $8.6 M(-15.2%) | $10.2 M(+36.8%) | $7.4 M(-9.7%) | $8.2 M(+11.5%) | $7.4 M(-6.5%) | $7.9 M(+88.5%) | $4.2 M(+47.6%) | $2.8 M(-19.9%) | $3.5 M(-55.6%) | $8.0 M(+131.7%) | $3.4 M(-36.9%) | $5.5 M(-25.1%) | $7.3 M | |
Short Term Debt | $1.4 M(+3.3%) | $1.4 M(+3.3%) | $1.4 M(-99.0%) | $142.7 M(+11201.0%) | $1.3 M(+0.1%) | $1.3 M(-99.1%) | $142.0 M(+4595.1%) | $3.0 M(-2.8%) | $3.1 M(-1.3%) | $3.2 M(+6.2%) | $3.0 M(+13.2%) | $2.6 M(+90.4%) | $1.4 M(-15.5%) | $1.6 M(+20.3%) | $1.4 M(+1.6%) | $1.3 M(+0.6%) | $1.3 M(+4.6%) | $1.3 M(-77.4%) | $5.6 M(+378.4%) | $1.2 M(-5.6%) | $1.2 M(-10.2%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $204.1 M(-0.2%) | $204.6 M(-0.2%) | $205.0 M(+293.0%) | $52.2 M(-73.1%) | $194.0 M(+3.4%) | $187.7 M(+297.2%) | $47.3 M(-73.4%) | $177.7 M(-0.3%) | $178.3 M(-0.3%) | $178.9 M(-0.4%) | $179.6 M(-0.4%) | $180.2 M(-0.4%) | $181.0 M(+11.3%) | $162.6 M(+39.2%) | $116.8 M(+477.5%) | $20.2 M(-1.5%) | $20.6 M(-1.7%) | $20.9 M(-1.6%) | $21.2 M(-1.6%) | $21.6 M(-3.6%) | $22.4 M(-4.5%) | $23.5 M(+100.0%) | $0.0(-100.0%) | $93.0 K(0%) | $93.0 K(0%) | $93.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $205.5 M(-0.2%) | $206.0 M(-0.2%) | $206.4 M(+5.9%) | $194.9 M(-0.2%) | $195.3 M(+3.4%) | $188.9 M(-0.1%) | $189.2 M(+4.7%) | $180.7 M(-0.4%) | $181.4 M(-0.3%) | $182.0 M(-0.3%) | $182.5 M(-0.2%) | $182.8 M(+0.3%) | $182.4 M(+11.0%) | $164.3 M(+39.0%) | $118.2 M(+448.0%) | $21.6 M(-1.4%) | $21.9 M(-1.4%) | $22.2 M(-17.4%) | $26.9 M(+18.0%) | $22.8 M(-3.7%) | $23.6 M(-4.8%) | $24.8 M(+100.0%) | $0.0(-100.0%) | $93.0 K(0%) | $93.0 K(0%) | $93.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.4(+31.3%) | 2.6(+4.0%) | 2.5(+223.1%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.7(0%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-67.5%) | 2.5(-9.6%) | 2.7(-12.5%) | 3.1(+148.8%) | 1.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-11.0%) | 1.5(-0.7%) | 1.5(+219.6%) | 0.5(-65.9%) | 1.4(-11.8%) | 1.5(+194.2%) | 0.5(-65.8%) | 1.5(-14.1%) | 1.8(-8.8%) | 1.9(-18.5%) | 2.4(-9.5%) | 2.6(-11.7%) | 3.0(-6.0%) | 3.2(+8.2%) | 2.9(+57.5%) | 1.9(+28.3%) | 1.4(-3.3%) | 1.5(+11.9%) | 1.3(-14.7%) | 1.6(-6.0%) | 1.7(-6.2%) | 1.8(-19.8%) | 2.2(-5.1%) | 2.3(+3.5%) | 2.3(+2.3%) | 2.2(+23.5%) | 1.8(+58.4%) | 1.1(-22.6%) | 1.5(-12.6%) | 1.7(+16.8%) | 1.4 | |
Quick Ratio | 0.9(-12.4%) | 1.1(+1.0%) | 1.0(+235.5%) | 0.3(-63.5%) | 0.8(-5.6%) | 0.9(+181.3%) | 0.3(-68.0%) | 1.0(-23.1%) | 1.3(-19.3%) | 1.6(-20.7%) | 2.0(-14.0%) | 2.4(-11.9%) | 2.7(-8.5%) | 2.9(+6.2%) | 2.8(+65.3%) | 1.7(+36.9%) | 1.2(-1.6%) | 1.2(+12.7%) | 1.1(-16.0%) | 1.3(-9.0%) | 1.4(-4.0%) | 1.5(-22.3%) | 1.9(+0.5%) | 1.9(+4.3%) | 1.8(-1.1%) | 1.9(+35.8%) | 1.4(+85.1%) | 0.7(-23.7%) | 1.0(-11.8%) | 1.1(+22.2%) | 0.9 | |
Inventory | $28.1 M(-3.9%) | $29.2 M(-3.9%) | $30.4 M(-12.1%) | $34.6 M(-10.4%) | $38.6 M(-5.6%) | $40.9 M(-6.9%) | $43.9 M(-2.6%) | $45.1 M(+15.5%) | $39.1 M(+28.7%) | $30.4 M(+16.5%) | $26.1 M(+23.8%) | $21.1 M(+3.7%) | $20.3 M(+33.3%) | $15.2 M(+28.4%) | $11.9 M(-0.6%) | $11.9 M(+22.9%) | $9.7 M(+1.2%) | $9.6 M(-11.7%) | $10.9 M(+13.8%) | $9.6 M(+22.5%) | $7.8 M(-2.8%) | $8.0 M(+22.5%) | $6.6 M(-24.3%) | $8.7 M(-11.1%) | $9.7 M(+6.2%) | $9.2 M(-43.2%) | $16.1 M(+13.4%) | $14.2 M(-13.9%) | $16.5 M(-31.8%) | $24.2 M(-26.8%) | $33.1 M | |
Retained Earnings | -$594.8 M(-3.0%) | -$577.4 M(-1.0%) | -$571.9 M(-27.4%) | -$448.8 M(-1.4%) | -$442.4 M(-2.2%) | -$432.9 M(-0.4%) | -$431.1 M(-0.1%) | -$430.5 M(+0.1%) | -$431.0 M(-0.3%) | -$429.8 M(+0.4%) | -$431.4 M(+21.1%) | -$547.0 M(+0.4%) | -$549.2 M(+0.6%) | -$552.7 M(+1.3%) | -$559.9 M(+0.3%) | -$561.9 M(+0.4%) | -$564.1 M(+0.4%) | -$566.3 M(+0.8%) | -$571.1 M(-0.8%) | -$566.3 M(-0.4%) | -$564.2 M(-0.1%) | -$563.8 M(-0.6%) | -$560.6 M(+0.1%) | -$560.9 M(-0.2%) | -$559.8 M(-0.3%) | -$558.4 M(+0.1%) | -$559.1 M(+0.5%) | -$562.1 M(-2.0%) | -$551.1 M(-2.3%) | -$538.5 M(-0.2%) | -$537.4 M | |
PB Ratio | 14.2(+25.0%) | 11.4(+42.5%) | 8.0(+237.7%) | 2.4(+11.3%) | 2.1(-49.4%) | 4.2(-29.9%) | 6.0(+12.0%) | 5.3(-8.4%) | 5.8(-14.5%) | 6.8(+43.0%) | 4.8(-76.8%) | 20.6(-44.3%) | 37.0(+4.8%) | 35.3(+109.6%) | 16.8(+61.7%) | 10.4(+24.9%) | 8.3(-7.7%) | 9.0(+9.7%) | 8.2(+3.7%) | 7.9(+29.4%) | 6.1(-16.5%) | 7.3(+44.8%) | 5.1(+24.6%) | 4.1(-24.1%) | 5.4(-2.5%) | 5.5(+49.9%) | 3.7(-26.6%) | 5.0(+3.5%) | 4.8(+41.2%) | 3.4(-4.2%) | 3.6 |
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 | -$0.3(-200.0%) | -$0.1(+95.4%) | -$1.9(-2055.6%) | -$0.1(+40.0%) | -$0.1(-400.0%) | -$0.0(-512.2%) | -$0.0(-22.5%) | -$0.0(+60.0%) | -$0.0(-150.0%) | $0.0(-98.8%) | $1.6(+4025.0%) | $0.0(-33.3%) | $0.1(-40.0%) | $0.1(+350.0%) | -$0.0(-500.0%) | $0.0(0%) | $0.0(-83.3%) | $0.1(+154.6%) | -$0.1(-83.3%) | -$0.1(-100.0%) | -$0.0(+62.5%) | -$0.1(-300.0%) | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(-300.0%) | $0.0(+110.7%) | -$0.3(+9.7%) | -$0.3(-416.7%) | -$0.1(+62.5%) | -$0.2 | |
TTM EPS | -$2.4(-5.3%) | -$2.3(-2.7%) | -$2.2(-703.9%) | -$0.3(-45.5%) | -$0.2(-286.3%) | -$0.0(-4545.4%) | $0.0(-99.9%) | $1.7(-2.6%) | $1.7(-4.0%) | $1.8(-4.3%) | $1.9(+1056.3%) | $0.2(+23.1%) | $0.1(+62.5%) | $0.1(+100.0%) | $0.0(+233.3%) | -$0.0(+70.0%) | -$0.1(+28.6%) | -$0.1(+50.0%) | -$0.3(-47.4%) | -$0.2(-5.6%) | -$0.2(+10.0%) | -$0.2(-11.1%) | -$0.2(-38.5%) | -$0.1(+63.9%) | -$0.4(+41.9%) | -$0.6(0%) | -$0.6(+23.5%) | -$0.8(-3.9%) | -$0.8(-23.8%) | -$0.6(+32.3%) | -$0.9 | |
Revenue | $33.5 M(-16.7%) | $40.2 M(-6.5%) | $43.0 M(+27.1%) | $33.8 M(+33.2%) | $25.4 M(-32.7%) | $37.7 M(-5.2%) | $39.8 M(+4.7%) | $38.0 M(+9.4%) | $34.8 M(-5.3%) | $36.7 M(+17.5%) | $31.2 M(-0.9%) | $31.5 M(+20.7%) | $26.1 M(-15.1%) | $30.8 M(+11.4%) | $27.6 M(+26.6%) | $21.8 M(+3.5%) | $21.1 M(-17.0%) | $25.4 M(+102.3%) | $12.6 M(-7.6%) | $13.6 M(-25.8%) | $18.3 M(+20.1%) | $15.3 M(-10.6%) | $17.1 M(+23.8%) | $13.8 M(+35.4%) | $10.2 M(-19.1%) | $12.6 M(+81.3%) | $6.9 M(+1.8%) | $6.8 M(-46.6%) | $12.8 M(-52.8%) | $27.1 M(+51.2%) | $17.9 M | |
TTM Revenue | $150.4 M(+5.7%) | $142.4 M(+1.8%) | $139.9 M(+2.3%) | $136.7 M(-3.0%) | $140.9 M(-6.2%) | $150.3 M(+0.7%) | $149.3 M(+6.1%) | $140.7 M(+4.8%) | $134.2 M(+6.9%) | $125.5 M(+5.0%) | $119.6 M(+3.1%) | $116.0 M(+9.1%) | $106.3 M(+5.0%) | $101.2 M(+5.6%) | $95.9 M(+18.6%) | $80.8 M(+11.3%) | $72.6 M(+3.9%) | $69.8 M(+17.0%) | $59.7 M(-7.0%) | $64.2 M(-0.3%) | $64.4 M(+14.5%) | $56.3 M(+5.0%) | $53.6 M(+23.3%) | $43.5 M(+19.1%) | $36.5 M(-6.7%) | $39.1 M(-27.0%) | $53.6 M(-17.0%) | $64.6 M(-5.7%) | $68.5 M(-13.4%) | $79.1 M(+37.3%) | $57.6 M | |
Total Expenses | $46.1 M(+8.2%) | $42.6 M(-3.7%) | $44.3 M(+17.1%) | $37.8 M(+3.3%) | $36.6 M(-8.2%) | $39.9 M(+2.4%) | $39.0 M(+10.4%) | $35.3 M(-5.7%) | $37.4 M(+10.3%) | $34.0 M(+12.6%) | $30.2 M(+6.8%) | $28.2 M(+28.6%) | $22.0 M(-7.8%) | $23.8 M(-2.8%) | $24.5 M(+24.9%) | $19.6 M(+4.3%) | $18.8 M(-9.0%) | $20.7 M(+19.0%) | $17.4 M(+10.0%) | $15.8 M(-14.6%) | $18.5 M(-0.8%) | $18.6 M(+9.7%) | $17.0 M(+13.4%) | $15.0 M(+18.3%) | $12.7 M(-13.4%) | $14.6 M(+11.7%) | $13.1 M(-17.0%) | $15.8 M(-20.5%) | $19.8 M(-18.4%) | $24.3 M(+49.5%) | $16.3 M | |
Operating Expenses | $10.6 M(+29.6%) | $8.2 M(+20.2%) | $6.8 M(+6.5%) | $6.4 M(-2.7%) | $6.6 M(+4.7%) | $6.3 M(-17.1%) | $7.6 M(+6.4%) | $7.1 M(+4.0%) | $6.8 M(+7.0%) | $6.4 M(+7.9%) | $5.9 M(+1.7%) | $5.8 M(+15.6%) | $5.0 M(+12.8%) | $4.5 M(-11.8%) | $5.1 M(+25.8%) | $4.0 M(-3.5%) | $4.2 M(+8.9%) | $3.8 M(+8.4%) | $3.5 M(+17.8%) | $3.0 M(-15.2%) | $3.5 M(-20.7%) | $4.5 M(+24.8%) | $3.6 M(+10.2%) | $3.2 M(+15.1%) | $2.8 M(-12.4%) | $3.2 M(-23.1%) | $4.2 M(-13.3%) | $4.8 M(+34.1%) | $3.6 M(-6.7%) | $3.9 M(-13.9%) | $4.5 M | |
Cost Of Goods Sold | $35.5 M(+3.1%) | $34.5 M(-8.1%) | $37.5 M(+19.2%) | $31.4 M(+4.6%) | $30.1 M(-10.6%) | $33.6 M(+7.1%) | $31.4 M(+11.4%) | $28.2 M(-7.9%) | $30.6 M(+11.0%) | $27.6 M(+13.8%) | $24.2 M(+8.1%) | $22.4 M(+32.5%) | $16.9 M(-12.6%) | $19.4 M(-0.5%) | $19.5 M(+24.7%) | $15.6 M(+6.5%) | $14.6 M(-13.1%) | $16.8 M(+21.6%) | $13.8 M(+8.2%) | $12.8 M(-14.4%) | $15.0 M(+5.5%) | $14.2 M(+5.7%) | $13.4 M(+14.3%) | $11.7 M(+19.2%) | $9.8 M(-13.6%) | $11.4 M(+28.0%) | $8.9 M(-18.7%) | $11.0 M(-32.6%) | $16.2 M(-20.6%) | $20.4 M(+73.5%) | $11.8 M | |
TTM Cost Of Goods Sold | $138.9 M(+4.1%) | $133.4 M(+0.6%) | $132.6 M(+4.8%) | $126.5 M(+2.6%) | $123.3 M(-0.4%) | $123.8 M(+5.1%) | $117.8 M(+6.5%) | $110.6 M(+5.5%) | $104.8 M(+15.0%) | $91.2 M(+9.9%) | $82.9 M(+6.1%) | $78.2 M(+9.6%) | $71.4 M(+3.3%) | $69.1 M(+3.8%) | $66.6 M(+9.2%) | $60.9 M(+4.8%) | $58.1 M(-0.5%) | $58.5 M(+4.8%) | $55.8 M(+0.8%) | $55.3 M(+2.0%) | $54.3 M(+10.4%) | $49.1 M(+6.0%) | $46.4 M(+10.8%) | $41.9 M(+1.9%) | $41.1 M(-13.5%) | $47.5 M(-16.0%) | $56.5 M(-4.8%) | $59.4 M(+5.3%) | $56.4 M(+1.4%) | $55.6 M(+45.4%) | $38.3 M | |
Gross Profit | -$2.0 M(-135.8%) | $5.7 M(+3.9%) | $5.5 M(+130.8%) | $2.4 M(+151.1%) | -$4.7 M(-213.8%) | $4.1 M(-51.1%) | $8.4 M(-14.6%) | $9.8 M(+136.9%) | $4.1 M(-54.5%) | $9.1 M(+30.5%) | $7.0 M(-23.1%) | $9.1 M(-1.1%) | $9.2 M(-19.4%) | $11.4 M(+39.9%) | $8.1 M(+31.3%) | $6.2 M(-3.4%) | $6.4 M(-24.9%) | $8.5 M(+757.7%) | -$1.3 M(-265.5%) | $785.0 K(-76.6%) | $3.4 M(+209.4%) | $1.1 M(-70.2%) | $3.6 M(+78.0%) | $2.0 M(+513.8%) | $334.0 K(-72.0%) | $1.2 M(+160.8%) | -$2.0 M(+52.5%) | -$4.1 M(-19.4%) | -$3.5 M(-152.2%) | $6.6 M(+8.3%) | $6.1 M | |
TTM Gross Profit | $11.6 M(+29.3%) | $8.9 M(+22.0%) | $7.3 M(-28.3%) | $10.2 M(-42.2%) | $17.7 M(-33.3%) | $26.5 M(-15.9%) | $31.5 M(+4.7%) | $30.1 M(+2.5%) | $29.3 M(-14.7%) | $34.4 M(-6.2%) | $36.6 M(-3.1%) | $37.8 M(+8.3%) | $34.9 M(+8.6%) | $32.2 M(+9.7%) | $29.3 M(+47.5%) | $19.9 M(+37.5%) | $14.4 M(+26.9%) | $11.4 M(+189.7%) | $3.9 M(-55.7%) | $8.9 M(-12.5%) | $10.1 M(+42.5%) | $7.1 M(-1.5%) | $7.2 M(+347.3%) | $1.6 M(+135.4%) | -$4.6 M(+45.4%) | -$8.4 M(-185.9%) | -$2.9 M(-156.7%) | $5.2 M(-57.2%) | $12.1 M(-48.6%) | $23.5 M(+21.1%) | $19.4 M | |
Gross Margin | -6.1%(-143.0%) | 14.2%(+11.1%) | 12.8%(+81.6%) | 7.0%(+138.4%) | -18.4%(-269.0%) | 10.9%(-48.4%) | 21.1%(-18.4%) | 25.8%(+116.6%) | 11.9%(-52.0%) | 24.9%(+11.1%) | 22.4%(-22.4%) | 28.8%(-18.0%) | 35.2%(-5.0%) | 37.0%(+25.6%) | 29.5%(+3.7%) | 28.4%(-6.7%) | 30.5%(-9.4%) | 33.6%(+425.1%) | -10.3%(-279.1%) | 5.8%(-68.5%) | 18.4%(+157.7%) | 7.1%(-66.7%) | 21.4%(+43.8%) | 14.9%(+353.7%) | 3.3%(-65.4%) | 9.5%(+133.5%) | -28.2%(+53.4%) | -60.6%(-123.9%) | -27.1%(-210.6%) | 24.5%(-28.4%) | 34.2% | |
Operating Profit | -$12.6 M(-414.3%) | -$2.5 M(-89.8%) | -$1.3 M(+67.6%) | -$4.0 M(+64.4%) | -$11.2 M(-418.8%) | -$2.2 M(-360.0%) | $832.0 K(-69.4%) | $2.7 M(+201.3%) | -$2.7 M(-198.1%) | $2.7 M(+155.8%) | $1.1 M(-67.3%) | $3.3 M(-21.3%) | $4.2 M(-40.1%) | $6.9 M(+124.5%) | $3.1 M(+41.4%) | $2.2 M(-3.0%) | $2.3 M(-52.3%) | $4.7 M(+197.8%) | -$4.8 M(-118.3%) | -$2.2 M(-1170.7%) | -$174.0 K(+94.8%) | -$3.4 M(-4597.3%) | $75.0 K(+106.3%) | -$1.2 M(+52.0%) | -$2.5 M(-22.7%) | -$2.0 M(+67.1%) | -$6.1 M(+31.4%) | -$9.0 M(-26.9%) | -$7.1 M(-354.2%) | $2.8 M(+68.8%) | $1.6 M | |
TTM Operating Profit | -$20.4 M(-7.4%) | -$19.0 M(-1.6%) | -$18.7 M(-12.8%) | -$16.6 M(-68.3%) | -$9.8 M(-658.3%) | -$1.3 M(-136.0%) | $3.6 M(-6.2%) | $3.8 M(-12.6%) | $4.4 M(-60.9%) | $11.2 M(-27.2%) | $15.4 M(-11.6%) | $17.4 M(+6.6%) | $16.4 M(+13.2%) | $14.5 M(+18.1%) | $12.2 M(+182.9%) | $4.3 M(+6559.7%) | -$67.0 K(+97.3%) | -$2.5 M(+76.5%) | -$10.6 M(-86.3%) | -$5.7 M(-21.9%) | -$4.7 M(+33.1%) | -$7.0 M(-24.0%) | -$5.6 M(+52.5%) | -$11.8 M(+39.6%) | -$19.6 M(+18.9%) | -$24.2 M(-24.8%) | -$19.4 M(-67.2%) | -$11.6 M(-174.2%) | -$4.2 M(-238.7%) | -$1.2 M(+91.7%) | -$15.1 M | |
Operating Margin | -37.7%(-517.4%) | -6.1%(-103.0%) | -3.0%(+74.6%) | -11.8%(+73.2%) | -44.2%(-671.2%) | -5.7%(-374.2%) | 2.1%(-70.8%) | 7.2%(+192.6%) | -7.7%(-203.6%) | 7.5%(+117.8%) | 3.4%(-67.0%) | 10.4%(-34.8%) | 15.9%(-29.4%) | 22.5%(+101.4%) | 11.2%(+11.7%) | 10.0%(-6.3%) | 10.7%(-42.5%) | 18.6%(+148.3%) | -38.5%(-136.2%) | -16.3%(-1613.7%) | -0.9%(+95.7%) | -22.1%(-5125.0%) | 0.4%(+105.1%) | -8.7%(+64.5%) | -24.4%(-51.8%) | -16.1%(+81.8%) | -88.5%(+32.6%) | -131.3%(-137.9%) | -55.2%(-638.5%) | 10.3%(+11.5%) | 9.2% | |
Net Income | -$17.4 M(-214.5%) | -$5.5 M(+95.5%) | -$123.1 M(-1949.7%) | -$6.0 M(+36.9%) | -$9.5 M(-348.7%) | -$2.1 M(-533.4%) | -$335.0 K(-35.6%) | -$247.0 K(+52.5%) | -$520.0 K(-138.2%) | $1.4 M(-98.8%) | $115.6 M(+5042.3%) | $2.2 M(-36.2%) | $3.5 M(-44.1%) | $6.3 M(+216.6%) | $2.0 M(-9.8%) | $2.2 M(-3.4%) | $2.3 M(-51.7%) | $4.7 M(+199.2%) | -$4.8 M(-126.6%) | -$2.1 M(-389.3%) | -$430.0 K(+86.4%) | -$3.2 M(-1041.7%) | $336.0 K(+129.5%) | -$1.1 M(+21.5%) | -$1.5 M(+26.0%) | -$2.0 M(-164.9%) | $3.0 M(+127.4%) | -$11.0 M(+12.8%) | -$12.6 M(-947.6%) | -$1.2 M(+77.1%) | -$5.3 M | |
TTM Net Income | -$152.1 M(-5.5%) | -$144.2 M(-2.4%) | -$140.8 M(-682.7%) | -$18.0 M(-47.1%) | -$12.2 M(-279.2%) | -$3.2 M(-1344.8%) | $259.0 K(-99.8%) | $116.2 M(-2.1%) | $118.7 M(-3.3%) | $122.7 M(-3.9%) | $127.7 M(+807.7%) | $14.1 M(+0.3%) | $14.0 M(+9.7%) | $12.8 M(+14.0%) | $11.2 M(+151.8%) | $4.5 M(+3035.9%) | $142.0 K(+105.5%) | -$2.6 M(+75.4%) | -$10.5 M(-95.2%) | -$5.4 M(-21.9%) | -$4.4 M(+18.8%) | -$5.4 M(-28.5%) | -$4.2 M(-175.3%) | -$1.5 M(+86.6%) | -$11.4 M(+49.5%) | -$22.6 M(-3.5%) | -$21.8 M(+27.5%) | -$30.1 M(-12.0%) | -$26.9 M(-46.8%) | -$18.3 M(+35.0%) | -$28.2 M | |
Net Margin | -52.0%(-277.3%) | -13.8%(+95.2%) | -286.4%(-1512.9%) | -17.8%(+52.6%) | -37.5%(-567.1%) | -5.6%(-569.0%) | -0.8%(-29.2%) | -0.7%(+56.7%) | -1.5%(-140.4%) | 3.7% | - | 7.1%(-47.1%) | 13.5%(-34.2%) | 20.5%(+184.3%) | 7.2%(-28.8%) | 10.1%(-6.6%) | 10.8%(-41.8%) | 18.6%(+149.0%) | -38.0%(-145.3%) | -15.5%(-559.1%) | -2.4%(+88.7%) | -20.7%(-1152.8%) | 2.0%(+123.8%) | -8.3%(+42.0%) | -14.3%(+8.5%) | -15.6%(-135.8%) | 43.5%(+127.0%) | -161.4%(-63.4%) | -98.8%(-2119.3%) | -4.5%(+84.9%) | -29.4% | |
EBIT | -$14.1 M(-358.8%) | -$3.1 M(+9.9%) | -$3.4 M(+44.7%) | -$6.2 M(+44.2%) | -$11.1 M(-481.7%) | -$1.9 M(-257.8%) | $1.2 M(-61.7%) | $3.1 M(+224.1%) | -$2.5 M(-191.2%) | $2.8 M(+143.9%) | $1.1 M(-61.5%) | $3.0 M(-29.8%) | $4.2 M(-39.7%) | $7.0 M(+122.4%) | $3.2 M(+42.8%) | $2.2 M(-3.4%) | $2.3 M(-51.8%) | $4.7 M(+200.7%) | -$4.7 M(-112.6%) | -$2.2 M(-1170.7%) | -$174.0 K(+94.8%) | -$3.4 M(-1016.6%) | $368.0 K(+130.9%) | -$1.2 M(+52.0%) | -$2.5 M(-22.7%) | -$2.0 M(+67.1%) | -$6.1 M(+31.4%) | -$9.0 M(-26.9%) | -$7.1 M(-351.7%) | $2.8 M(+78.1%) | $1.6 M | |
TTM EBIT | -$26.8 M(-12.8%) | -$23.8 M(-5.2%) | -$22.6 M(-25.8%) | -$18.0 M(-108.2%) | -$8.6 M(-9819.5%) | -$87.0 K(-101.9%) | $4.6 M(+1.4%) | $4.5 M(+4.2%) | $4.4 M(-60.8%) | $11.1 M(-27.5%) | $15.3 M(-11.6%) | $17.4 M(+4.6%) | $16.6 M(+13.3%) | $14.6 M(+18.4%) | $12.4 M(+173.5%) | $4.5 M(+4129.0%) | $107.0 K(+104.5%) | -$2.4 M(+77.5%) | -$10.5 M(-94.0%) | -$5.4 M(-23.3%) | -$4.4 M(+34.6%) | -$6.7 M(-25.3%) | -$5.3 M(+55.0%) | -$11.8 M(+39.6%) | -$19.6 M(+18.9%) | -$24.2 M(-24.9%) | -$19.4 M(-66.3%) | -$11.6 M(-174.0%) | -$4.2 M(-235.1%) | -$1.3 M(+91.6%) | -$15.1 M | |
EBITDA | -$10.2 M(-3868.0%) | -$256.0 K(+54.4%) | -$561.0 K(+83.3%) | -$3.4 M(+59.4%) | -$8.3 M(-1215.3%) | $744.0 K(-75.9%) | $3.1 M(-39.0%) | $5.1 M(+803.8%) | -$720.0 K(-116.5%) | $4.4 M(+70.8%) | $2.6 M(-35.8%) | $4.0 M(-24.0%) | $5.3 M(-34.5%) | $8.0 M(+97.2%) | $4.1 M(+32.7%) | $3.1 M(-2.4%) | $3.1 M(-43.6%) | $5.6 M(+243.2%) | -$3.9 M(-177.1%) | -$1.4 M(-347.3%) | $567.0 K(+121.4%) | -$2.6 M(-338.9%) | $1.1 M(+316.8%) | -$511.0 K(+71.6%) | -$1.8 M(-30.3%) | -$1.4 M(+75.0%) | -$5.5 M(+33.5%) | -$8.3 M(-29.9%) | -$6.4 M(-285.7%) | $3.4 M(+57.5%) | $2.2 M | |
TTM EBITDA | -$14.3 M(-14.9%) | -$12.5 M(-8.7%) | -$11.5 M(-46.6%) | -$7.8 M(-1396.2%) | $604.0 K(-92.6%) | $8.2 M(-30.7%) | $11.8 M(+4.7%) | $11.3 M(+10.6%) | $10.2 M(-36.9%) | $16.2 M(-18.4%) | $19.8 M(-7.0%) | $21.3 M(+4.5%) | $20.4 M(+11.6%) | $18.3 M(+15.5%) | $15.8 M(+100.9%) | $7.9 M(+130.8%) | $3.4 M(+304.6%) | $844.0 K(+111.5%) | -$7.4 M(-210.3%) | -$2.4 M(-60.1%) | -$1.5 M(+61.5%) | -$3.8 M(-49.0%) | -$2.6 M(+72.0%) | -$9.2 M(+45.8%) | -$17.0 M(+21.3%) | -$21.6 M(-28.7%) | -$16.8 M(-85.0%) | -$9.1 M(-433.3%) | -$1.7 M(-238.9%) | $1.2 M(+109.7%) | -$12.7 M | |
Selling, General & Administrative Expenses | $10.6 M(+29.6%) | $8.2 M(+20.2%) | $6.8 M(+6.5%) | $6.4 M(-2.7%) | $6.6 M(+4.7%) | $6.3 M(-17.1%) | $7.6 M(+6.4%) | $7.1 M(+4.0%) | $6.8 M(+7.0%) | $6.4 M(+7.9%) | $5.9 M(+1.7%) | $5.8 M(+15.6%) | $5.0 M(+12.8%) | $4.5 M(-11.8%) | $5.1 M(+25.8%) | $4.0 M(-3.5%) | $4.2 M(+8.9%) | $3.8 M(+8.4%) | $3.5 M(+17.8%) | $3.0 M(-15.2%) | $3.5 M(-20.7%) | $4.5 M(+24.8%) | $3.6 M(+10.2%) | $3.2 M(+15.1%) | $2.8 M(-12.4%) | $3.2 M(-23.1%) | $4.2 M(-13.3%) | $4.8 M(+34.1%) | $3.6 M(-6.7%) | $3.9 M(-13.9%) | $4.5 M | |
TTM SGA | $31.9 M(+14.4%) | $27.9 M(+7.3%) | $26.0 M(-2.9%) | $26.8 M(-2.6%) | $27.5 M(-1.0%) | $27.8 M(-0.4%) | $27.9 M(+6.3%) | $26.2 M(+5.2%) | $24.9 M(+7.8%) | $23.1 M(+9.1%) | $21.2 M(+4.2%) | $20.4 M(+9.7%) | $18.6 M(+4.9%) | $17.7 M(+3.7%) | $17.1 M(+9.8%) | $15.5 M(+7.0%) | $14.5 M(+4.5%) | $13.9 M(-4.4%) | $14.5 M(-0.3%) | $14.6 M(-1.7%) | $14.8 M(+5.1%) | $14.1 M(+9.7%) | $12.8 M(-4.5%) | $13.5 M(-10.5%) | $15.0 M(-4.9%) | $15.8 M(-3.9%) | $16.5 M(-1.8%) | $16.8 M(+2.8%) | $16.3 M(-7.8%) | $17.7 M(-6.4%) | $18.9 M | |
Depreciation And Amortization | $4.0 M(+40.6%) | $2.8 M(-1.2%) | $2.9 M(+1.5%) | $2.8 M(+1.2%) | $2.8 M(+5.1%) | $2.6 M(+40.6%) | $1.9 M(-1.7%) | $1.9 M(+5.4%) | $1.8 M(+14.4%) | $1.6 M(+12.0%) | $1.4 M(+38.7%) | $1.0 M(-0.3%) | $1.0 M(+1.8%) | $1.0 M(+10.5%) | $913.0 K(+6.7%) | $856.0 K(+0.2%) | $854.0 K(+2.9%) | $830.0 K(+1.8%) | $815.0 K(+0.7%) | $809.0 K(+9.2%) | $741.0 K(+2.1%) | $726.0 K(-1.9%) | $740.0 K(+8.7%) | $681.0 K(-0.3%) | $683.0 K(+6.4%) | $642.0 K(+4.0%) | $617.0 K(-4.3%) | $645.0 K(-2.0%) | $658.0 K(+2.5%) | $642.0 K(+4.7%) | $613.0 K | |
TTM D&A | $12.5 M(+10.5%) | $11.3 M(+1.6%) | $11.1 M(+9.6%) | $10.1 M(+9.8%) | $9.2 M(+11.7%) | $8.3 M(+14.7%) | $7.2 M(+6.9%) | $6.7 M(+15.3%) | $5.9 M(+15.7%) | $5.1 M(+13.0%) | $4.5 M(+12.8%) | $4.0 M(+4.4%) | $3.8 M(+4.8%) | $3.6 M(+5.2%) | $3.5 M(+2.9%) | $3.4 M(+1.4%) | $3.3 M(+3.5%) | $3.2 M(+3.4%) | $3.1 M(+2.5%) | $3.0 M(+4.4%) | $2.9 M(+2.0%) | $2.8 M(+3.1%) | $2.7 M(+4.7%) | $2.6 M(+1.4%) | $2.6 M(+1.0%) | $2.6 M(0%) | $2.6 M(+0.2%) | $2.6 M(+0.6%) | $2.5 M(+2.1%) | $2.5 M(+1.2%) | $2.5 M | |
Interest Expense | $3.3 M(+33.5%) | $2.5 M(+35.6%) | $1.8 M(+106.9%) | $875.0 K(+5.8%) | $827.0 K(+0.2%) | $825.0 K(+25.2%) | $659.0 K(+3.6%) | $636.0 K(-27.5%) | $877.0 K(+4.3%) | $841.0 K(+51.5%) | $555.0 K(-22.7%) | $718.0 K(+2.0%) | $704.0 K(+0.1%) | $703.0 K(-39.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | - | |
TTM Interest Expense | $8.4 M(+41.0%) | $6.0 M(+37.6%) | $4.3 M(+36.1%) | $3.2 M(+8.1%) | $2.9 M(-1.7%) | $3.0 M(-0.5%) | $3.0 M(+3.6%) | $2.9 M(-2.7%) | $3.0 M(+6.1%) | $2.8 M(+5.2%) | $2.7 M(-18.4%) | $3.3 M(+28.0%) | $2.6 M(+37.8%) | $1.9 M(+60.0%) | $1.2 M(+29000.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $117.9 M(+11304.8%) | -$1.1 M(+56.0%) | -$2.4 M(-292.8%) | -$608.0 K(-168.9%) | $883.0 K(-68.0%) | $2.8 M(+195.3%) | -$2.9 M(-596.7%) | $583.0 K(+100.5%) | -$115.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | -$67.0 K(-52.3%) | -$44.0 K(+74.6%) | -$173.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $116.8 M(+2.1%) | $114.4 M(+0.5%) | $113.8 M(+3696.4%) | -$3.2 M(-588.4%) | $648.0 K(+362.9%) | $140.0 K(-89.5%) | $1.3 M(+101.2%) | -$114.6 M(+2.4%) | -$117.3 M(-2.5%) | -$114.4 M(+0.5%) | -$115.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | -$284.0 K(-30.9%) | -$217.0 K(-25.4%) | -$173.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | 16.4 K(+171543.2%) | 9.6(-4.0%) | 10.0(-10.3%) | 11.1(+52.5%) | 7.3(-93.8%) | 117.9(-50.0%) | 236.0(-26.4%) | 320.6(-40.1%) | 535.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-9.6%) | 4.7(+34.9%) | 3.5(+11.6%) | 3.1(+12.7%) | 2.8(-48.1%) | 5.3(-29.8%) | 7.6(+7.8%) | 7.0(-10.7%) | 7.9(-19.1%) | 9.7(+39.8%) | 7.0(-30.7%) | 10.0(-43.5%) | 17.8(+14.3%) | 15.5(+13.9%) | 13.6(+24.2%) | 11.0(+93.7%) | 5.7(-5.7%) | 6.0(+4.2%) | 5.8(-0.7%) | 5.8(+24.1%) | 4.7(-27.8%) | 6.5(+29.1%) | 5.0(+1.2%) | 5.0(-38.3%) | 8.0(+0.9%) | 8.0(+109.2%) | 3.8(+56.1%) | 2.4(-19.5%) | 3.0(+25.2%) | 2.4(-26.9%) | 3.3 |
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 | $4.0 M(+208.5%) | -$3.7 M(-392.8%) | $1.3 M(-65.9%) | $3.7 M(-41.0%) | $6.2 M(+2745.8%) | -$236.0 K(-107.5%) | $3.1 M(+145.3%) | -$6.9 M(-80.9%) | -$3.8 M(+24.6%) | -$5.1 M(-931.5%) | $612.0 K(-88.2%) | $5.2 M(-51.0%) | $10.6 M(+252.7%) | -$6.9 M(-138.9%) | $17.9 M(+244.2%) | $5.2 M(-50.1%) | $10.4 M(+557.8%) | -$2.3 M(-174.6%) | $3.0 M(+579.1%) | -$636.0 K(-110.8%) | $5.9 M(+338.4%) | -$2.5 M(-143.7%) | $5.6 M(+283.3%) | -$3.1 M(+54.1%) | -$6.7 M(+9.9%) | -$7.4 M(-453.1%) | $2.1 M(+124.4%) | -$8.6 M(-18.9%) | -$7.3 M(+40.6%) | -$12.2 M(-5.7%) | -$11.6 M | |
TTM CFO | $5.3 M(-30.0%) | $7.5 M(-31.4%) | $11.0 M(-14.7%) | $12.8 M(+480.5%) | $2.2 M(+128.1%) | -$7.9 M(+38.1%) | -$12.7 M(+16.6%) | -$15.3 M(-388.6%) | -$3.1 M(-127.6%) | $11.3 M(+19.6%) | $9.5 M(-64.6%) | $26.7 M(+0.0%) | $26.7 M(+0.7%) | $26.5 M(-15.0%) | $31.2 M(+90.5%) | $16.4 M(+55.2%) | $10.5 M(+75.1%) | $6.0 M(+3.4%) | $5.8 M(-30.9%) | $8.4 M(+40.9%) | $6.0 M(+190.4%) | -$6.6 M(+43.0%) | -$11.6 M(+23.4%) | -$15.1 M(+26.8%) | -$20.7 M(+2.6%) | -$21.2 M(+18.3%) | -$26.0 M(+34.5%) | -$39.7 M(+5.3%) | -$41.9 M(-25.1%) | -$33.5 M(+14.6%) | -$39.2 M | |
Cash From Investing | -$3.4 M(-162.9%) | -$1.3 M(+77.0%) | -$5.7 M(-26.9%) | -$4.5 M(+39.9%) | -$7.5 M(+47.2%) | -$14.2 M(+43.9%) | -$25.2 M(-123.2%) | -$11.3 M(+67.2%) | -$34.4 M(-400.9%) | -$6.9 M(+72.0%) | -$24.6 M(-22.7%) | -$20.0 M(-162.6%) | -$7.6 M(-81.6%) | -$4.2 M(-1.3%) | -$4.1 M(-51.5%) | -$2.7 M(-9.9%) | -$2.5 M(-409.4%) | -$489.0 K(+37.9%) | -$787.0 K(+61.4%) | -$2.0 M(-115.4%) | -$947.0 K(-2392.1%) | -$38.0 K(+81.7%) | -$208.0 K(+74.1%) | -$802.0 K(-129.2%) | $2.7 M(-2.2%) | $2.8 M(+107.8%) | $1.4 M(+503.3%) | -$335.0 K(+76.2%) | -$1.4 M(-248.9%) | -$403.0 K(+35.0%) | -$620.0 K | |
TTM CFI | -$14.9 M(+21.2%) | -$19.0 M(+40.4%) | -$31.8 M(+38.0%) | -$51.3 M(+11.7%) | -$58.1 M(+31.7%) | -$85.1 M(-9.4%) | -$77.8 M(-0.8%) | -$77.1 M(+10.2%) | -$85.9 M(-45.3%) | -$59.1 M(-4.7%) | -$56.4 M(-56.7%) | -$36.0 M(-92.4%) | -$18.7 M(-37.8%) | -$13.6 M(-37.6%) | -$9.9 M(-51.7%) | -$6.5 M(-12.0%) | -$5.8 M(-36.2%) | -$4.3 M(-11.8%) | -$3.8 M(-17.9%) | -$3.2 M(-62.1%) | -$2.0 M(-217.5%) | $1.7 M(-62.6%) | $4.5 M(-25.5%) | $6.1 M(-7.1%) | $6.6 M(+171.7%) | $2.4 M(+404.9%) | -$793.0 K(+71.3%) | -$2.8 M(+27.3%) | -$3.8 M(-23.2%) | -$3.1 M(-0.9%) | -$3.1 M | |
Cash From Financing | -$513.0 K(-292.9%) | $266.0 K(-97.8%) | $11.8 M(+13822.4%) | $85.0 K(-98.8%) | $7.4 M(+889.3%) | $748.0 K(+6.3%) | $704.0 K(-18.9%) | $868.0 K(+117.0%) | $400.0 K(-56.9%) | $929.0 K(+469.9%) | $163.0 K(-85.3%) | $1.1 M(+10.6%) | $1.0 M(+9.5%) | $918.0 K(-98.9%) | $85.3 M(+160.3%) | $32.8 M(+7194.8%) | -$462.0 K(+91.3%) | -$5.3 M(-259.6%) | $3.3 M(+655.3%) | -$597.0 K(+17.2%) | -$721.0 K(+20.0%) | -$901.0 K(-6.4%) | -$847.0 K(+19.5%) | -$1.1 M(-27.8%) | -$823.0 K(-483.7%) | -$141.0 K(-100.7%) | $20.9 M(+2641.7%) | -$821.0 K(+5.1%) | -$865.0 K(-128.2%) | $3.1 M(-82.9%) | $18.0 M | |
TTM CFF | $11.7 M(-40.4%) | $19.6 M(-2.4%) | $20.1 M(+124.5%) | $8.9 M(-8.1%) | $9.7 M(+257.4%) | $2.7 M(-6.2%) | $2.9 M(+22.9%) | $2.4 M(-9.3%) | $2.6 M(-18.9%) | $3.2 M(+0.3%) | $3.2 M(-96.4%) | $88.3 M(-26.4%) | $120.0 M(+1.2%) | $118.5 M(+5.5%) | $112.3 M(+270.2%) | $30.3 M(+1100.4%) | -$3.0 M(+7.9%) | -$3.3 M(-400.4%) | $1.1 M(+135.8%) | -$3.1 M(+12.9%) | -$3.5 M(+2.8%) | -$3.6 M(-26.6%) | -$2.9 M(-115.2%) | $18.9 M(-1.2%) | $19.1 M(+0.2%) | $19.0 M(-14.4%) | $22.3 M(+14.8%) | $19.4 M(-22.1%) | $24.9 M(-17.5%) | $30.2 M(+7.1%) | $28.2 M | |
Free Cash Flow | $547.0 K(+111.0%) | -$5.0 M(-12.5%) | -$4.4 M(-453.8%) | -$801.0 K(+34.6%) | -$1.2 M(+91.5%) | -$14.4 M(+34.8%) | -$22.1 M(-21.0%) | -$18.2 M(+52.3%) | -$38.2 M(-219.8%) | -$12.0 M(+50.1%) | -$24.0 M(-61.5%) | -$14.8 M(-598.0%) | $3.0 M(+126.7%) | -$11.1 M(-181.2%) | $13.7 M(+459.3%) | $2.5 M(-69.0%) | $7.9 M(+386.6%) | -$2.8 M(-222.2%) | $2.3 M(+184.4%) | -$2.7 M(-154.2%) | $4.9 M(+297.0%) | -$2.5 M(-146.5%) | $5.4 M(+238.9%) | -$3.9 M(+44.3%) | -$7.0 M(+8.8%) | -$7.6 M(-1760.9%) | $460.0 K(+105.1%) | -$9.0 M(-3.5%) | -$8.7 M(+31.3%) | -$12.6 M(-0.6%) | -$12.5 M | |
TTM FCF | -$9.7 M(+15.5%) | -$11.5 M(+45.1%) | -$20.9 M(+45.8%) | -$38.5 M(+31.2%) | -$55.9 M(+39.8%) | -$93.0 M(-2.7%) | -$90.5 M(+2.0%) | -$92.4 M(-3.8%) | -$89.0 M(-86.3%) | -$47.8 M(-1.7%) | -$46.9 M(-405.9%) | -$9.3 M(-216.0%) | $8.0 M(-38.2%) | $12.9 M(-39.3%) | $21.3 M(+116.1%) | $9.9 M(+108.3%) | $4.7 M(+169.3%) | $1.8 M(-12.7%) | $2.0 M(-60.9%) | $5.1 M(+30.6%) | $3.9 M(+149.5%) | -$8.0 M(+39.2%) | -$13.1 M(+27.4%) | -$18.0 M(+22.0%) | -$23.1 M(+6.8%) | -$24.8 M(+16.7%) | -$29.8 M(+30.4%) | -$42.8 M(+7.4%) | -$46.2 M(-24.2%) | -$37.2 M(+13.1%) | -$42.8 M | |
CAPEX | $3.4 M(+162.9%) | $1.3 M(-77.0%) | $5.7 M(+26.9%) | $4.5 M(-39.9%) | $7.5 M(-47.2%) | $14.2 M(-43.9%) | $25.2 M(+123.2%) | $11.3 M(-67.2%) | $34.4 M(+400.9%) | $6.9 M(-72.0%) | $24.6 M(+22.7%) | $20.0 M(+162.6%) | $7.6 M(+81.6%) | $4.2 M(+1.3%) | $4.1 M(+51.5%) | $2.7 M(+9.9%) | $2.5 M(+409.4%) | $489.0 K(-37.9%) | $787.0 K(-61.4%) | $2.0 M(+115.4%) | $947.0 K(+2392.1%) | $38.0 K(-85.0%) | $254.0 K(-68.3%) | $802.0 K(+215.8%) | $254.0 K(+32.3%) | $192.0 K(-88.4%) | $1.6 M(+392.2%) | $335.0 K(-76.2%) | $1.4 M(+248.9%) | $403.0 K(-59.0%) | $983.0 K | |
TTM CAPEX | $14.9 M(-21.2%) | $19.0 M(-40.4%) | $31.8 M(-38.0%) | $51.3 M(-11.7%) | $58.1 M(-31.7%) | $85.1 M(+9.4%) | $77.8 M(+0.8%) | $77.1 M(-10.2%) | $85.9 M(+45.3%) | $59.1 M(+4.7%) | $56.4 M(+56.7%) | $36.0 M(+92.4%) | $18.7 M(+37.8%) | $13.6 M(+37.6%) | $9.9 M(+51.7%) | $6.5 M(+12.0%) | $5.8 M(+36.2%) | $4.3 M(+11.8%) | $3.8 M(+16.3%) | $3.3 M(+60.7%) | $2.0 M(+51.4%) | $1.3 M(-10.3%) | $1.5 M(-48.1%) | $2.9 M(+19.2%) | $2.4 M(-32.2%) | $3.6 M(-5.6%) | $3.8 M(+21.3%) | $3.1 M(-28.4%) | $4.4 M(+16.4%) | $3.8 M(+3.5%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+11.9%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+3.0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+1.1%) | $4.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.8%(+24.1%) | 49.0%(+3.6%) | 47.3%(+107.1%) | 22.9%(+200.8%) | -22.7%(+55.9%) | -51.4%(+79.5%) | -251.4%(-635.7%) | -34.2%(-110.6%) | 321.7%(+438.7%) | -95.0%(-27.5%) | -74.5%(-35.2%) | -55.1%(-254.0%) | 35.8%(+464.1%) | -9.8%(-14.8%) | -8.6%(+90.5%) | -89.7%(-337.6%) | -20.5% |