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 1, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $504.1 M(+7.9%) | $467.0 M(-0.1%) | $467.7 M(-0.9%) | $472.1 M(+5.9%) | $445.6 M(+2.8%) | $433.6 M(-1.0%) | $438.0 M(-1.1%) | $443.1 M(-12.7%) | $507.3 M(-1.3%) | $513.8 M(-12.5%) | $587.4 M(-11.6%) | $664.6 M(+16.8%) | $569.3 M(+0.0%) | $569.0 M(-4.1%) | $593.4 M(-5.6%) | $628.8 M | - | $615.7 M | - | $805.1 M | |
Current Assets | $293.9 M(+14.5%) | $256.6 M(-2.2%) | $262.4 M(-1.0%) | $265.0 M(+1.4%) | $261.4 M(+6.5%) | $245.5 M(-1.1%) | $248.4 M(-1.3%) | $251.7 M(-22.0%) | $322.7 M(+16.7%) | $276.4 M(-20.3%) | $347.0 M(-17.4%) | $420.1 M(+34.0%) | $313.5 M(+1.2%) | $309.9 M(-5.0%) | $326.1 M(-6.9%) | $350.2 M | - | $327.7 M | - | $512.2 M | |
Non Current Assets | $210.2 M(-0.1%) | $210.4 M(+2.4%) | $205.4 M(-0.8%) | $207.1 M(+12.4%) | $184.2 M(-2.0%) | $188.0 M(-0.8%) | $189.6 M(-0.9%) | $191.4 M(+3.7%) | $184.6 M(-22.3%) | $237.4 M(-1.3%) | $240.4 M(-1.7%) | $244.5 M(-4.4%) | $255.7 M(-1.3%) | $259.1 M(-3.1%) | $267.3 M(-4.1%) | $278.6 M | - | $288.0 M | - | $292.9 M | |
Total Liabilities | $284.4 M(+13.4%) | $250.8 M(-1.7%) | $255.2 M(-0.8%) | $257.3 M(+7.6%) | $239.1 M(+3.5%) | $230.9 M(-1.8%) | $235.2 M(+0.8%) | $233.3 M(-16.5%) | $279.3 M(+7.8%) | $259.2 M(-17.2%) | $312.9 M(-14.4%) | $365.5 M(+38.8%) | $263.3 M(-3.0%) | $271.5 M(-11.8%) | $308.0 M(-14.1%) | $358.4 M | - | $314.2 M | - | $349.9 M | |
Current Liabilities | $225.4 M(+17.1%) | $192.4 M(-2.7%) | $197.8 M(+3.8%) | $190.5 M(-7.7%) | $206.4 M(+5.5%) | $195.7 M(-1.1%) | $197.9 M(+2.1%) | $193.9 M(-19.9%) | $242.1 M(+10.9%) | $218.3 M(-19.1%) | $269.7 M(-15.6%) | $319.6 M(+49.0%) | $214.6 M(-2.5%) | $220.1 M(-12.5%) | $251.5 M(-15.9%) | $299.0 M | - | $250.5 M | - | $280.1 M | |
Long Term Liabilities | $59.0 M(+1.2%) | $58.3 M(+1.5%) | $57.4 M(-14.1%) | $66.9 M(+104.8%) | $32.7 M(-7.3%) | $35.2 M(-5.6%) | $37.3 M(-5.4%) | $39.4 M(+6.0%) | $37.2 M(-8.9%) | $40.9 M(-5.3%) | $43.2 M(-6.0%) | $45.9 M(-5.9%) | $48.8 M(-5.1%) | $51.4 M(-9.1%) | $56.5 M(-4.9%) | $59.4 M | - | $63.7 M | - | $69.9 M | |
Shareholders Equity | $198.7 M(+1.0%) | $196.8 M(+1.2%) | $194.5 M(-1.7%) | $197.9 M(+5.1%) | $188.3 M(+1.8%) | $185.0 M(-0.6%) | $186.1 M(-4.1%) | $194.1 M(-8.8%) | $212.9 M(-10.8%) | $238.8 M(-8.1%) | $259.9 M(-8.8%) | $285.1 M(-2.1%) | $291.4 M(+3.2%) | $282.5 M(+4.1%) | $271.3 M(+5.4%) | $257.5 M | - | $287.4 M | - | $444.5 M | |
Book Value | $198.7 M(+1.0%) | $196.8 M(+1.2%) | $194.5 M(-1.7%) | $197.9 M(+5.1%) | $188.3 M(+1.8%) | $185.0 M(-0.6%) | $186.1 M(-4.1%) | $194.1 M(-8.8%) | $212.9 M(-10.8%) | $238.8 M(-8.1%) | $259.9 M(-8.8%) | $285.1 M(-2.1%) | $291.4 M(+3.2%) | $282.5 M(+4.1%) | $271.3 M(+5.4%) | $257.5 M | - | $287.4 M | - | $444.5 M | |
Working Capital | $68.5 M(+6.6%) | $64.2 M(-0.6%) | $64.6 M(-13.3%) | $74.5 M(+35.7%) | $54.9 M(+10.3%) | $49.8 M(-1.4%) | $50.5 M(-12.8%) | $57.9 M(-28.2%) | $80.6 M(+38.7%) | $58.1 M(-24.8%) | $77.3 M(-23.1%) | $100.5 M(+1.5%) | $99.0 M(+10.2%) | $89.8 M(+20.4%) | $74.6 M(+45.7%) | $51.2 M | - | $77.3 M | - | $232.1 M | |
Cash And Cash Equivalents | $101.8 M(+10.9%) | $91.7 M(-7.2%) | $98.8 M(+32.7%) | $74.5 M(+50.2%) | $49.6 M(+2.3%) | $48.5 M(+8.9%) | $44.5 M(+28.7%) | $34.6 M(-18.9%) | $42.6 M(+29.7%) | $32.9 M(-64.2%) | $91.8 M(-39.9%) | $152.6 M(+187.5%) | $53.1 M(+6.5%) | $49.8 M(-8.9%) | $54.7 M(-30.4%) | $78.6 M | - | $28.5 M | - | $201.1 M | |
Accounts Payable | $28.4 M(+9.7%) | $25.9 M(+42.6%) | $18.2 M(-12.9%) | $20.9 M(+11.8%) | $18.7 M(-11.3%) | $21.0 M(+37.0%) | $15.4 M(-25.7%) | $20.7 M(-33.2%) | $31.0 M(-1.8%) | $31.5 M(-14.8%) | $37.0 M(+1.0%) | $36.7 M(+5.4%) | $34.8 M(-7.4%) | $37.6 M(-5.3%) | $39.7 M(-4.5%) | $41.6 M | - | $33.3 M | - | $43.4 M | |
Accounts Receivable | $122.5 M(+33.8%) | $91.6 M(+1.7%) | $90.1 M(-20.5%) | $113.3 M(+2.4%) | $110.6 M(+13.1%) | $97.8 M(-5.6%) | $103.6 M(-8.4%) | $113.2 M(-8.9%) | $124.3 M(-6.8%) | $133.3 M(-16.0%) | $158.6 M(-11.5%) | $179.2 M(+4.6%) | $171.3 M(+7.8%) | $158.8 M(-1.2%) | $160.7 M(-8.2%) | $175.0 M | - | $165.5 M | - | $180.4 M | |
Short Term Debt | - | - | - | $5.4 M | - | - | - | $6.6 M(-86.8%) | $50.0 M(+150.0%) | $20.0 M(-60.0%) | $50.0 M(-53.5%) | $107.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $45.9 M | - | $7.0 M | - | $13.1 M | |
Long Term Debt | $30.8 M(+4.5%) | $29.5 M(+9.2%) | $27.0 M(-3.3%) | $27.9 M(+411.3%) | $5.5 M(-23.8%) | $7.2 M(-19.4%) | $8.9 M(-14.2%) | $10.4 M(-14.3%) | $12.1 M(-12.6%) | $13.9 M(-9.4%) | $15.3 M(-11.0%) | $17.2 M(-11.3%) | $19.4 M(-6.5%) | $20.7 M(+530.4%) | $3.3 M(-86.4%) | $24.1 M | - | $22.6 M | - | $27.0 M | |
Total Debt | $30.8 M(+4.5%) | $29.5 M(+9.2%) | $27.0 M(-19.0%) | $33.4 M(+510.3%) | $5.5 M(-23.8%) | $7.2 M(-19.4%) | $8.9 M(-47.6%) | $17.0 M(-72.7%) | $62.1 M(+83.5%) | $33.9 M(-48.1%) | $65.3 M(-47.6%) | $124.6 M(+543.2%) | $19.4 M(-6.5%) | $20.7 M(+530.4%) | $3.3 M(-95.3%) | $70.0 M(+100.0%) | $0.0(-100.0%) | $29.7 M(+100.0%) | $0.0(-100.0%) | $40.0 M | |
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(-100.0%) | 0.2(+187.5%) | 0.1(-57.9%) | 0.2(-45.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | 0.1 | |
Current Ratio | 1.3(-2.3%) | 1.3(0%) | 1.3(-4.3%) | 1.4(+9.4%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-3.1%) | 1.3(-2.3%) | 1.3(+4.7%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-10.3%) | 1.5(+3.5%) | 1.4(+8.5%) | 1.3(+11.1%) | 1.2 | - | 1.3 | - | 1.8 | |
Quick Ratio | 1.2(+0.8%) | 1.2(0%) | 1.2(-4.0%) | 1.3(+9.6%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-4.3%) | 1.2(-4.9%) | 1.2(+5.1%) | 1.2(-4.1%) | 1.2(-3.9%) | 1.3(-8.6%) | 1.4(+4.5%) | 1.3(+7.3%) | 1.2(+10.7%) | 1.1 | - | 1.3 | - | 1.8 | |
Inventory | $19.3 M(-16.8%) | $23.2 M(+3.4%) | $22.4 M(-8.9%) | $24.6 M(+0.6%) | $24.4 M(-8.4%) | $26.7 M(+2.8%) | $26.0 M(+2.8%) | $25.3 M(+4.0%) | $24.3 M(+14.0%) | $21.3 M(+16.1%) | $18.4 M(+27.8%) | $14.4 M(-5.1%) | $15.1 M(-5.9%) | $16.1 M(+18.0%) | $13.6 M(-6.2%) | $14.5 M | - | $13.4 M | - | $14.9 M | |
Retained Earnings | -$155.4 M(-2.5%) | -$151.6 M(-1.3%) | -$149.7 M(-3.5%) | -$144.6 M(-1.8%) | -$142.0 M(+3.5%) | -$147.2 M(-6.8%) | -$137.8 M(-6.8%) | -$129.0 M(-26.6%) | -$101.9 M(-37.5%) | -$74.1 M(-63.8%) | -$45.3 M(-203.9%) | -$14.9 M(-505.8%) | -$2.5 M(+47.4%) | -$4.7 M(-6.5%) | -$4.4 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 2.3(-17.8%) | 2.8(+14.2%) | 2.5(+3.4%) | 2.4(+52.6%) | 1.6(-24.3%) | 2.1(+33.8%) | 1.5(+14.9%) | 1.3(+54.0%) | 0.9(-32.0%) | 1.3(-27.3%) | 1.8(-31.3%) | 2.6(-44.1%) | 4.6(-25.4%) | 6.1(-3.5%) | 6.4 | - | - | - | - | - |
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 1, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.0(+57.1%) | -$0.1(-133.3%) | -$0.0(-142.9%) | $0.1(+153.8%) | -$0.1(0%) | -$0.1(+67.5%) | -$0.4(+2.4%) | -$0.4(+4.7%) | -$0.4(+4.4%) | -$0.5(-136.8%) | -$0.2(-733.3%) | $0.0(+797.7%) | -$0.0(+93.9%) | -$0.1(-200.0%) | $0.1(-41.2%) | $0.1(+74.2%) | $0.1(+282.6%) | -$0.0 | - | |
TTM EPS | -$0.2(-200.0%) | -$0.1(+62.5%) | -$0.2(+27.3%) | -$0.2(+62.7%) | -$0.6(+44.9%) | -$1.1(+21.9%) | -$1.4(+18.9%) | -$1.7(-14.2%) | -$1.5(-42.3%) | -$1.0(-69.3%) | -$0.6(-162.2%) | -$0.2(-1011.7%) | $0.0(-77.6%) | $0.1(-38.8%) | $0.2(-14.8%) | $0.2(+46.7%) | $0.1(+385.1%) | $0.0(+182.6%) | -$0.0 | - | |
Revenue | $89.0 M(+5.4%) | $84.4 M(+2.0%) | $82.7 M(-1.2%) | $83.7 M(+5.4%) | $79.4 M(+3.0%) | $77.1 M(+5.2%) | $73.3 M(+0.0%) | $73.3 M(+2.8%) | $71.3 M(-12.2%) | $81.1 M(-6.2%) | $86.4 M(-30.8%) | $125.0 M(+5.6%) | $118.4 M(+2.0%) | $116.0 M(+1.1%) | $114.7 M(-7.5%) | $124.0 M(+9.8%) | $113.0 M(+7.6%) | $105.0 M(+3.5%) | $101.4 M | - | |
TTM Revenue | $339.8 M(+2.9%) | $330.2 M(+2.3%) | $322.9 M(+3.0%) | $313.4 M(+3.4%) | $303.0 M(+2.8%) | $294.8 M(-1.4%) | $298.9 M(-4.2%) | $312.1 M(-14.2%) | $363.8 M(-11.5%) | $410.9 M(-7.8%) | $445.8 M(-6.0%) | $474.0 M(+0.2%) | $473.1 M(+1.1%) | $467.7 M(+2.4%) | $456.8 M(+3.0%) | $443.5 M(+38.8%) | $319.4 M(+54.7%) | $206.5 M(+103.5%) | $101.4 M | - | |
Total Expenses | $91.2 M(+6.2%) | $85.8 M(+0.9%) | $85.0 M(-1.8%) | $86.5 M(+5.3%) | $82.2 M(-0.5%) | $82.6 M(+3.1%) | $80.1 M(-14.9%) | $94.2 M(-3.2%) | $97.3 M(-9.5%) | $107.5 M(-7.7%) | $116.4 M(-3.4%) | $120.6 M(+8.5%) | $111.1 M(-2.6%) | $114.1 M(-2.8%) | $117.3 M(-5.1%) | $123.6 M(+19.9%) | $103.1 M(+9.9%) | $93.8 M(-10.3%) | $104.6 M | - | |
Operating Expenses | $64.0 M(+4.9%) | $61.0 M(+0.6%) | $60.7 M(+0.8%) | $60.2 M(+3.6%) | $58.1 M(-0.7%) | $58.5 M(+3.3%) | $56.6 M(-13.9%) | $65.8 M(-6.3%) | $70.2 M(-9.8%) | $77.8 M(-4.6%) | $81.6 M(-4.4%) | $85.4 M(+8.3%) | $78.8 M(-3.8%) | $81.9 M(-3.1%) | $84.5 M(-1.9%) | $86.2 M(+19.1%) | $72.4 M(+16.5%) | $62.1 M(-13.4%) | $71.8 M | - | |
Cost Of Goods Sold | $27.1 M(+9.4%) | $24.8 M(+1.9%) | $24.3 M(-7.6%) | $26.3 M(+9.5%) | $24.1 M(-0.2%) | $24.1 M(+2.6%) | $23.5 M(-17.3%) | $28.4 M(+5.0%) | $27.0 M(-8.8%) | $29.7 M(-14.7%) | $34.8 M(-1.1%) | $35.2 M(+9.0%) | $32.3 M(+0.5%) | $32.1 M(-2.1%) | $32.8 M(-12.3%) | $37.4 M(+21.8%) | $30.7 M(-3.1%) | $31.7 M(-3.6%) | $32.9 M | - | |
TTM Cost Of Goods Sold | $102.6 M(+3.1%) | $99.5 M(+0.7%) | $98.8 M(+0.8%) | $98.0 M(-2.1%) | $100.1 M(-2.9%) | $103.1 M(-5.1%) | $108.6 M(-9.4%) | $119.9 M(-5.3%) | $126.7 M(-4.0%) | $131.9 M(-1.8%) | $134.4 M(+1.5%) | $132.4 M(-1.7%) | $134.6 M(+1.2%) | $133.1 M(+0.3%) | $132.6 M(-0.0%) | $132.7 M(+39.3%) | $95.3 M(+47.6%) | $64.5 M(+96.4%) | $32.9 M | - | |
Gross Profit | $61.9 M(+3.8%) | $59.6 M(+2.1%) | $58.4 M(+1.8%) | $57.4 M(+3.6%) | $55.3 M(+4.5%) | $52.9 M(+6.4%) | $49.8 M(+11.0%) | $44.8 M(+1.4%) | $44.2 M(-14.1%) | $51.4 M(-0.4%) | $51.6 M(-42.5%) | $89.8 M(+4.3%) | $86.1 M(+2.6%) | $83.9 M(+2.4%) | $81.9 M(-5.4%) | $86.6 M(+5.3%) | $82.3 M(+12.2%) | $73.3 M(+7.0%) | $68.6 M | - | |
TTM Gross Profit | $237.2 M(+2.8%) | $230.7 M(+3.0%) | $224.0 M(+4.0%) | $215.4 M(+6.2%) | $202.9 M(+5.8%) | $191.8 M(+0.8%) | $190.3 M(-1.0%) | $192.1 M(-18.9%) | $237.1 M(-15.0%) | $278.9 M(-10.4%) | $311.4 M(-8.9%) | $341.6 M(+0.9%) | $338.5 M(+1.1%) | $334.7 M(+3.2%) | $324.2 M(+4.3%) | $310.8 M(+38.6%) | $224.2 M(+58.0%) | $141.9 M(+107.0%) | $68.6 M | - | |
Gross Margin | 69.5%(-1.6%) | 70.6%(+0.1%) | 70.6%(+3.0%) | 68.5%(-1.7%) | 69.7%(+1.4%) | 68.7%(+1.2%) | 67.9%(+11.0%) | 61.2%(-1.3%) | 62.0%(-2.2%) | 63.4%(+6.1%) | 59.7%(-16.9%) | 71.8%(-1.2%) | 72.7%(+0.6%) | 72.3%(+1.3%) | 71.4%(+2.3%) | 69.8%(-4.1%) | 72.8%(+4.3%) | 69.8%(+3.3%) | 67.6% | - | |
Operating Profit | -$2.2 M(-54.8%) | -$1.4 M(+39.1%) | -$2.3 M(+20.0%) | -$2.9 M(-2.9%) | -$2.8 M(+50.1%) | -$5.6 M(+19.1%) | -$6.9 M(+67.2%) | -$20.9 M(+19.5%) | -$26.0 M(+1.6%) | -$26.4 M(+11.9%) | -$30.0 M(-783.2%) | $4.4 M(-39.4%) | $7.2 M(+273.5%) | $1.9 M(+174.4%) | -$2.6 M(-729.5%) | $414.0 K(-95.8%) | $9.9 M(-12.0%) | $11.2 M(+448.9%) | -$3.2 M | - | |
TTM Operating Profit | -$8.7 M(+6.7%) | -$9.3 M(+30.9%) | -$13.5 M(+25.4%) | -$18.1 M(+50.0%) | -$36.1 M(+39.1%) | -$59.3 M(+26.0%) | -$80.2 M(+22.4%) | -$103.3 M(-32.5%) | -$78.0 M(-74.2%) | -$44.8 M(-172.6%) | -$16.4 M(-249.8%) | $11.0 M(+56.9%) | $7.0 M(-27.3%) | $9.6 M(-49.1%) | $18.9 M(+3.3%) | $18.3 M(+2.3%) | $17.9 M(+123.4%) | $8.0 M(+348.9%) | -$3.2 M | - | |
Operating Margin | -2.4%(-46.7%) | -1.6%(+40.2%) | -2.8%(+19.1%) | -3.4%(+2.6%) | -3.5%(+51.5%) | -7.2%(+23.1%) | -9.4%(+67.2%) | -28.6%(+21.7%) | -36.5%(-12.1%) | -32.6%(+6.1%) | -34.7%(-1088.3%) | 3.5%(-42.6%) | 6.1%(+266.5%) | 1.7%(+173.6%) | -2.3%(-787.9%) | 0.3%(-96.2%) | 8.7%(-18.2%) | 10.7%(+436.6%) | -3.2% | - | |
Net Income | -$3.8 M(-95.0%) | -$1.9 M(+62.2%) | -$5.1 M(-95.8%) | -$2.6 M(-150.1%) | $5.2 M(+155.4%) | -$9.4 M(-7.7%) | -$8.8 M(+67.7%) | -$27.1 M(+2.5%) | -$27.8 M(+3.8%) | -$28.9 M(+4.9%) | -$30.4 M(-144.3%) | -$12.4 M(-661.0%) | $2.2 M(+877.5%) | -$285.0 K(+93.5%) | -$4.4 M(-201.0%) | $4.3 M(-44.5%) | $7.8 M(+74.4%) | $4.5 M(+282.5%) | -$2.5 M | - | |
TTM Net Income | -$13.4 M(-202.5%) | -$4.4 M(+62.8%) | -$11.9 M(+23.4%) | -$15.6 M(+61.1%) | -$40.1 M(+45.2%) | -$73.1 M(+21.0%) | -$92.5 M(+18.9%) | -$114.1 M(-14.8%) | -$99.5 M(-43.2%) | -$69.5 M(-70.0%) | -$40.9 M(-174.5%) | -$14.9 M(-889.5%) | $1.9 M(-74.8%) | $7.5 M(-38.9%) | $12.3 M(-13.6%) | $14.2 M(+44.1%) | $9.9 M(+385.9%) | $2.0 M(+182.5%) | -$2.5 M | - | |
Net Margin | -4.2%(-85.2%) | -2.3%(+63.0%) | -6.2%(-98.4%) | -3.1%(-147.4%) | 6.6%(+153.8%) | -12.2%(-2.3%) | -11.9%(+67.7%) | -37.0%(+5.1%) | -39.0%(-9.6%) | -35.6%(-1.3%) | -35.1%(-253.1%) | -9.9%(-632.1%) | 1.9%(+848.0%) | -0.3%(+93.5%) | -3.8%(-209.4%) | 3.5%(-49.5%) | 6.9%(+62.3%) | 4.3%(+275.7%) | -2.4% | - | |
EBIT | -$1.7 M(-126.4%) | -$772.0 K(+49.1%) | -$1.5 M(+74.7%) | -$6.0 M(-267.7%) | $3.6 M(+167.7%) | -$5.3 M(+5.1%) | -$5.6 M(+62.9%) | -$15.0 M(+39.1%) | -$24.6 M(+9.2%) | -$27.0 M(+6.2%) | -$28.8 M(-1045.1%) | $3.0 M(-52.6%) | $6.4 M(+349.5%) | $1.4 M(+158.4%) | -$2.5 M(-193.2%) | $2.6 M(-80.1%) | $13.2 M(+8.4%) | $12.2 M(+494.6%) | -$3.1 M | - | |
TTM EBIT | -$10.0 M(-113.0%) | -$4.7 M(+48.9%) | -$9.2 M(+30.5%) | -$13.2 M(+40.4%) | -$22.2 M(+55.9%) | -$50.4 M(+30.2%) | -$72.1 M(+24.4%) | -$95.4 M(-23.3%) | -$77.4 M(-66.8%) | -$46.4 M(-159.0%) | -$17.9 M(-311.8%) | $8.5 M(+5.2%) | $8.0 M(-45.7%) | $14.8 M(-42.0%) | $25.5 M(+2.5%) | $24.9 M(+11.8%) | $22.3 M(+145.3%) | $9.1 M(+394.6%) | -$3.1 M | - | |
EBITDA | $1.5 M(-53.5%) | $3.1 M(+78.1%) | $1.8 M(+169.9%) | -$2.5 M(-135.7%) | $7.1 M(+501.4%) | -$1.8 M(+20.5%) | -$2.2 M(+78.8%) | -$10.4 M(+48.3%) | -$20.2 M(+9.7%) | -$22.3 M(+8.8%) | -$24.5 M(-408.6%) | $7.9 M(-27.1%) | $10.9 M(+74.0%) | $6.2 M(+32.8%) | $4.7 M(-51.8%) | $9.8 M(-48.3%) | $18.9 M(+10.6%) | $17.1 M(+869.3%) | $1.8 M | - | |
TTM EBITDA | $3.8 M(-59.4%) | $9.4 M(+107.6%) | $4.5 M(+693.0%) | $573.0 K(+107.8%) | -$7.3 M(+78.8%) | -$34.6 M(+37.3%) | -$55.1 M(+28.8%) | -$77.3 M(-31.1%) | -$59.0 M(-110.9%) | -$28.0 M(-4915.5%) | $581.0 K(-98.0%) | $29.7 M(-5.8%) | $31.6 M(-20.2%) | $39.6 M(-21.5%) | $50.4 M(+6.2%) | $47.4 M(+25.9%) | $37.7 M(+100.2%) | $18.8 M(+969.3%) | $1.8 M | - | |
Selling, General & Administrative Expenses | $36.8 M(+5.8%) | $34.8 M(+3.0%) | $33.8 M(+2.2%) | $33.1 M(+1.3%) | $32.6 M(+4.2%) | $31.3 M(+8.7%) | $28.8 M(-17.9%) | $35.1 M(-4.8%) | $36.8 M(-5.7%) | $39.0 M(-10.0%) | $43.4 M(-7.4%) | $46.8 M(+8.8%) | $43.1 M(-4.6%) | $45.1 M(-11.2%) | $50.8 M(+3.0%) | $49.4 M(+22.8%) | $40.2 M(+22.8%) | $32.7 M(-18.8%) | $40.3 M | - | |
TTM SGA | $138.3 M(+3.1%) | $134.2 M(+2.6%) | $130.8 M(+4.0%) | $125.8 M(-1.6%) | $127.8 M(-3.2%) | $132.0 M(-5.5%) | $139.7 M(-9.5%) | $154.3 M(-7.1%) | $166.1 M(-3.6%) | $172.4 M(-3.4%) | $178.5 M(-4.0%) | $185.9 M(-1.3%) | $188.4 M(+1.5%) | $185.5 M(+7.2%) | $173.1 M(+6.5%) | $162.6 M(+43.6%) | $113.2 M(+55.1%) | $73.0 M(+81.3%) | $40.3 M | - | |
Depreciation And Amortization | $3.2 M(-17.9%) | $3.9 M(+19.2%) | $3.3 M(-5.6%) | $3.5 M(-0.6%) | $3.5 M(-0.6%) | $3.5 M(+5.1%) | $3.3 M(-26.5%) | $4.5 M(+3.1%) | $4.4 M(-6.8%) | $4.7 M(+8.4%) | $4.4 M(-10.5%) | $4.9 M(+9.8%) | $4.4 M(-7.8%) | $4.8 M(-32.7%) | $7.2 M(+0.4%) | $7.1 M(+25.8%) | $5.7 M(+15.8%) | $4.9 M(+1.0%) | $4.8 M | - | |
TTM D&A | $13.9 M(-2.0%) | $14.1 M(+2.9%) | $13.7 M(-0.5%) | $13.8 M(-7.2%) | $14.9 M(-5.8%) | $15.8 M(-7.2%) | $17.0 M(-5.7%) | $18.1 M(-1.8%) | $18.4 M(-0.1%) | $18.4 M(-0.5%) | $18.5 M(-13.1%) | $21.3 M(-9.6%) | $23.5 M(-5.0%) | $24.8 M(-0.3%) | $24.8 M(+10.2%) | $22.5 M(+46.3%) | $15.4 M(+58.2%) | $9.7 M(+101.0%) | $4.8 M | - | |
Interest Expense | $20.0 K(-31.0%) | $29.0 K(+190.0%) | $10.0 K(+150.0%) | $4000.0(+100.0%) | $2000.0(-71.4%) | $7000.0(+133.3%) | $3000.0(-98.6%) | $212.0 K(-64.4%) | $596.0 K(+75.3%) | $340.0 K(-24.3%) | $449.0 K(+152.3%) | $178.0 K(+2125.0%) | $8000.0(+33.3%) | $6000.0(+50.0%) | $4000.0(-91.7%) | $48.0 K(-9.4%) | $53.0 K(+43.2%) | $37.0 K(-21.3%) | $47.0 K | - | |
TTM Interest Expense | $63.0 K(+40.0%) | $45.0 K(+95.7%) | $23.0 K(+43.8%) | $16.0 K(-92.9%) | $224.0 K(-72.6%) | $818.0 K(-28.9%) | $1.2 M(-27.9%) | $1.6 M(+2.2%) | $1.6 M(+60.3%) | $975.0 K(+52.1%) | $641.0 K(+227.0%) | $196.0 K(+197.0%) | $66.0 K(-40.5%) | $111.0 K(-21.8%) | $142.0 K(-23.2%) | $185.0 K(+35.0%) | $137.0 K(+63.1%) | $84.0 K(+78.7%) | $47.0 K | - | |
Income Tax | $794.0 K(+1370.4%) | $54.0 K(-97.4%) | $2.1 M(+150.4%) | -$4.1 M(-57.9%) | -$2.6 M(-180.5%) | $3.2 M(+73.1%) | $1.9 M(-82.8%) | $10.9 M(+561.8%) | $1.6 M(+426.3%) | $312.0 K(+131.1%) | $135.0 K(-99.1%) | $14.4 M(+394.3%) | $2.9 M(+662.3%) | $382.0 K(-53.9%) | $829.0 K(+128.0%) | -$3.0 M(-174.6%) | $4.0 M(-32.4%) | $5.9 M(+337.9%) | -$2.5 M | - | |
TTM Income Tax | -$1.2 M(+74.0%) | -$4.6 M(-226.0%) | -$1.4 M(+12.8%) | -$1.6 M(-112.1%) | $13.4 M(-24.1%) | $17.6 M(+19.9%) | $14.7 M(+13.4%) | $13.0 M(-21.4%) | $16.5 M(-7.2%) | $17.8 M(-0.4%) | $17.8 M(-3.8%) | $18.5 M(+1494.9%) | $1.2 M(-47.7%) | $2.2 M(-71.2%) | $7.7 M(+74.7%) | $4.4 M(-40.2%) | $7.4 M(+116.6%) | $3.4 M(+237.9%) | -$2.5 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 774.7(+242.2%) | 226.4(+62.3%) | 139.5 | - | - | - | - | - | |
PS Ratio | 1.4(-19.6%) | 1.7(+13.5%) | 1.5(-9.2%) | 1.6(+68.0%) | 1.0(-24.8%) | 1.3(+34.4%) | 1.0(+14.3%) | 0.8(+64.7%) | 0.5(-31.1%) | 0.7(-28.2%) | 1.0(-33.1%) | 1.5(-45.4%) | 2.8(-24.0%) | 3.7(-1.9%) | 3.8 | - | - | - | - | - |
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 1, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.3 M(+317.3%) | -$5.7 M(-126.4%) | $21.5 M(+119.8%) | $9.8 M(+2284.1%) | -$447.0 K(-107.1%) | $6.3 M(-66.6%) | $18.9 M(+106.9%) | $9.2 M(+149.1%) | -$18.6 M(+0.7%) | -$18.8 M(-115.6%) | -$8.7 M(-25.2%) | -$7.0 M(-175.6%) | $9.2 M(+171.7%) | -$12.8 M(-197.1%) | $13.2 M(-70.0%) | $44.1 M(+272.9%) | $11.8 M(+273.0%) | -$6.8 M(-130.8%) | $22.2 M | - | |
TTM CFO | $37.9 M(+50.7%) | $25.1 M(-32.3%) | $37.1 M(+7.3%) | $34.6 M(+1.8%) | $33.9 M(+115.5%) | $15.8 M(+268.5%) | -$9.3 M(+74.7%) | -$37.0 M(+30.3%) | -$53.1 M(-110.4%) | -$25.2 M(-30.7%) | -$19.3 M(-834.1%) | $2.6 M(-95.1%) | $53.7 M(-4.7%) | $56.3 M(-9.6%) | $62.4 M(-12.6%) | $71.3 M(+162.4%) | $27.2 M(+77.1%) | $15.3 M(-30.8%) | $22.2 M | - | |
Cash From Investing | -$4.9 M(-306.4%) | -$1.2 M(-135.0%) | $3.4 M(-81.9%) | $18.9 M(+834.6%) | $2.0 M(+184.1%) | -$2.4 M(+73.8%) | -$9.2 M(-127.5%) | $33.3 M(+15472.9%) | $214.0 K(+103.5%) | -$6.1 M(+17.8%) | -$7.4 M(-1551.9%) | $507.0 K(+127.8%) | -$1.8 M(+76.4%) | -$7.7 M(+12.6%) | -$8.8 M(-140.2%) | $22.0 M(+14947.3%) | $146.0 K(+101.2%) | -$12.5 M(-284.1%) | $6.8 M | - | |
TTM CFI | $16.3 M(-29.8%) | $23.1 M(+5.5%) | $21.9 M(+134.4%) | $9.4 M(-60.7%) | $23.8 M(+8.2%) | $22.0 M(+19.9%) | $18.3 M(-8.9%) | $20.1 M(+258.6%) | -$12.7 M(+13.8%) | -$14.7 M(+10.1%) | -$16.4 M(+8.2%) | -$17.9 M(-594.4%) | $3.6 M(-35.3%) | $5.6 M(+574.7%) | $827.0 K(-95.0%) | $16.4 M(+395.8%) | -$5.6 M(+2.6%) | -$5.7 M(-184.2%) | $6.8 M | - | |
Cash From Financing | - | - | - | - | - | - | - | -$51.5 M(-280.3%) | $28.6 M(+195.2%) | -$30.0 M(+40.0%) | -$50.0 M(-150.8%) | $98.5 M(+2799.3%) | -$3.6 M(-223.0%) | -$1.1 M(+96.8%) | -$35.0 M(+81.5%) | -$189.4 M(-3465.3%) | $5.6 M(+132.6%) | -$17.2 M(-274.7%) | -$4.6 M | - | |
TTM CFF | - | - | - | - | - | - | - | -$102.9 M(-318.6%) | $47.1 M(+216.6%) | $14.9 M(-66.0%) | $43.7 M(-25.5%) | $58.7 M(+125.6%) | -$229.2 M(-4.2%) | -$219.9 M(+6.8%) | -$236.0 M(-14.8%) | -$205.6 M(-1168.0%) | -$16.2 M(+25.8%) | -$21.8 M(-374.7%) | -$4.6 M | - | |
Free Cash Flow | $7.6 M(+194.9%) | -$8.0 M(-141.0%) | $19.6 M(+169.4%) | $7.3 M(+417.1%) | -$2.3 M(-161.1%) | $3.7 M(-77.7%) | $16.8 M(+145.7%) | $6.8 M(+131.7%) | -$21.5 M(+3.3%) | -$22.2 M(-89.4%) | -$11.7 M(-1.2%) | -$11.6 M(-368.5%) | $4.3 M(+126.3%) | -$16.4 M(-292.1%) | $8.6 M(-77.7%) | $38.3 M(+343.7%) | $8.6 M(+174.1%) | -$11.6 M(-169.8%) | $16.7 M | - | |
TTM FCF | $26.4 M(+59.9%) | $16.5 M(-41.6%) | $28.3 M(+11.0%) | $25.5 M(+1.7%) | $25.1 M(+329.6%) | $5.8 M(+128.9%) | -$20.2 M(+58.6%) | -$48.7 M(+27.5%) | -$67.1 M(-62.6%) | -$41.3 M(-16.4%) | -$35.5 M(-133.8%) | -$15.2 M(-143.6%) | $34.7 M(-11.0%) | $39.1 M(-10.9%) | $43.8 M(-15.7%) | $52.0 M(+280.1%) | $13.7 M(+171.2%) | $5.0 M(-69.8%) | $16.7 M | - | |
CAPEX | $4.7 M(+98.4%) | $2.4 M(+25.3%) | $1.9 M(-24.6%) | $2.5 M(+35.5%) | $1.8 M(-28.3%) | $2.6 M(+19.2%) | $2.2 M(-7.2%) | $2.3 M(-19.0%) | $2.9 M(-17.0%) | $3.5 M(+14.1%) | $3.0 M(-34.7%) | $4.6 M(-5.0%) | $4.9 M(+36.4%) | $3.6 M(-23.3%) | $4.7 M(-19.8%) | $5.8 M(+82.1%) | $3.2 M(-33.4%) | $4.8 M(-12.5%) | $5.5 M | - | |
TTM CAPEX | $11.4 M(+33.1%) | $8.6 M(-2.4%) | $8.8 M(-3.0%) | $9.1 M(+2.0%) | $8.9 M(-10.3%) | $9.9 M(-8.2%) | $10.8 M(-7.5%) | $11.7 M(-16.6%) | $14.0 M(-12.6%) | $16.0 M(-0.8%) | $16.2 M(-9.2%) | $17.8 M(-6.2%) | $19.0 M(+9.8%) | $17.3 M(-6.6%) | $18.5 M(-4.2%) | $19.3 M(+43.2%) | $13.5 M(+31.1%) | $10.3 M(+87.5%) | $5.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -797.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |