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 | $57.5 M(+2.9%) | $55.9 M(+3.6%) | $54.0 M(+1.9%) | $53.0 M(+2.3%) | $51.8 M(-0.3%) | $52.0 M(+2.1%) | $50.9 M(+0.8%) | $50.5 M(+7.6%) | $46.9 M(-0.6%) | $47.2 M(+5.2%) | $44.9 M(-1.2%) | $45.4 M(-0.1%) | $45.5 M(+2.5%) | $44.4 M(+3.8%) | $42.7 M(+5.9%) | $40.4 M(+6.1%) | $38.0 M(+2.1%) | $37.3 M(+2.0%) | $36.5 M(+0.1%) | $36.5 M(+5.7%) | $34.5 M(+3.5%) | $33.3 M(+4.4%) | $31.9 M(+2.9%) | $31.1 M(+8.1%) | $28.7 M(+10.7%) | $25.9 M(+8.4%) | $23.9 M(-17.3%) | $29.0 M(+20.4%) | $24.1 M(-7.2%) | $25.9 M(+3.0%) | $25.2 M | |
Current Assets | $43.0 M(-6.0%) | $45.7 M(+4.3%) | $43.8 M(+2.5%) | $42.8 M(+4.6%) | $40.9 M(-2.0%) | $41.7 M(+2.2%) | $40.8 M(+1.3%) | $40.3 M(+8.9%) | $37.0 M(-0.2%) | $37.1 M(+7.5%) | $34.5 M(-0.7%) | $34.8 M(-2.2%) | $35.6 M(+4.1%) | $34.1 M(+5.7%) | $32.3 M(+8.2%) | $29.9 M(+7.8%) | $27.7 M(+1.9%) | $27.2 M(+3.8%) | $26.2 M(+1.0%) | $25.9 M(+6.8%) | $24.3 M(+5.3%) | $23.1 M(+10.0%) | $21.0 M(+5.3%) | $19.9 M(+9.8%) | $18.1 M(+4.7%) | $17.3 M(+15.3%) | $15.0 M(-25.4%) | $20.1 M(+32.0%) | $15.3 M(-8.9%) | $16.7 M(+5.3%) | $15.9 M | |
Non Current Assets | $14.6 M(+42.1%) | $10.2 M(+0.8%) | $10.2 M(-0.7%) | $10.2 M(-6.5%) | $11.0 M(+7.0%) | $10.2 M(+1.8%) | $10.1 M(-1.4%) | $10.2 M(+2.8%) | $9.9 M(-1.9%) | $10.1 M(-2.2%) | $10.3 M(-2.6%) | $10.6 M(+7.2%) | $9.9 M(-3.0%) | $10.2 M(-2.0%) | $10.4 M(-0.8%) | $10.5 M(+1.5%) | $10.4 M(+2.5%) | $10.1 M(-2.5%) | $10.4 M(-2.0%) | $10.6 M(+3.3%) | $10.2 M(-0.5%) | $10.3 M(-6.4%) | $11.0 M(-1.5%) | $11.1 M(+5.0%) | $10.6 M(+22.9%) | $8.6 M(-3.2%) | $8.9 M(+1.1%) | $8.8 M(+0.3%) | $8.8 M(-4.1%) | $9.2 M(-0.8%) | $9.2 M | |
Total Liabilities | $4.4 M(+40.6%) | $3.1 M(+7.1%) | $2.9 M(+2.4%) | $2.9 M(-16.1%) | $3.4 M(+60.0%) | $2.1 M(-17.8%) | $2.6 M(-34.1%) | $3.9 M(+11.0%) | $3.5 M(-19.7%) | $4.4 M(+32.9%) | $3.3 M(+29.4%) | $2.6 M(-41.9%) | $4.4 M(+30.5%) | $3.4 M(-2.0%) | $3.5 M(-7.4%) | $3.7 M(+2.4%) | $3.6 M(-6.5%) | $3.9 M(-25.2%) | $5.2 M(+17.8%) | $4.4 M(+13.9%) | $3.9 M(-12.3%) | $4.4 M(+16.3%) | $3.8 M(-24.3%) | $5.0 M(+15.6%) | $4.3 M(-1.5%) | $4.4 M(+6.8%) | $4.1 M(-56.0%) | $9.4 M(-8.2%) | $10.2 M(-7.2%) | $11.0 M(-3.9%) | $11.5 M | |
Current Liabilities | $3.9 M(+29.1%) | $3.0 M(+7.1%) | $2.8 M(+2.4%) | $2.8 M(-16.1%) | $3.3 M(+64.5%) | $2.0 M(-20.4%) | $2.5 M(-34.6%) | $3.8 M(+10.5%) | $3.5 M(-19.5%) | $4.3 M(+35.4%) | $3.2 M(+31.9%) | $2.4 M(-43.3%) | $4.3 M(+33.0%) | $3.2 M(-1.5%) | $3.3 M(+5.3%) | $3.1 M(-8.7%) | $3.4 M(+4.7%) | $3.2 M(-25.0%) | $4.3 M(+12.2%) | $3.8 M(+21.2%) | $3.2 M(-11.7%) | $3.6 M(+26.0%) | $2.8 M(-27.6%) | $3.9 M(+21.3%) | $3.2 M(+1.5%) | $3.2 M(+14.9%) | $2.8 M(-41.1%) | $4.7 M(+14.6%) | $4.1 M(-25.5%) | $5.5 M(+20.5%) | $4.6 M | |
Long Term Liabilities | $519.0 K(+327.5%) | $121.4 K(+7.4%) | $113.0 K(+2.3%) | $110.5 K(-17.2%) | $133.4 K(-4.2%) | $139.2 K(+57.6%) | $88.3 K(-13.3%) | $101.8 K(+33.8%) | $76.1 K(-26.0%) | $102.8 K(-25.4%) | $137.9 K(-10.0%) | $153.2 K(-3.0%) | $157.9 K(-12.9%) | $181.2 K(-10.2%) | $201.7 K(-68.5%) | $640.2 K(+147.8%) | $258.4 K(-61.1%) | $664.8 K(-26.3%) | $902.3 K(+54.1%) | $585.6 K(-18.2%) | $716.0 K(-14.7%) | $839.8 K(-12.6%) | $961.3 K(-12.4%) | $1.1 M(-1.0%) | $1.1 M(-9.3%) | $1.2 M(-9.9%) | $1.4 M(-71.0%) | $4.7 M(-23.5%) | $6.1 M(+11.1%) | $5.5 M(-20.1%) | $6.9 M | |
Shareholders Equity | $53.1 M(+0.6%) | $52.8 M(+3.4%) | $51.1 M(+1.8%) | $50.1 M(+3.5%) | $48.4 M(-2.8%) | $49.8 M(+3.2%) | $48.3 M(+3.7%) | $46.6 M(+7.3%) | $43.4 M(+1.4%) | $42.8 M(+3.0%) | $41.5 M(-3.0%) | $42.8 M(+4.3%) | $41.0 M(+0.2%) | $41.0 M(+4.4%) | $39.3 M(+7.2%) | $36.6 M(+6.5%) | $34.4 M(+3.1%) | $33.4 M(+6.5%) | $31.3 M(-2.3%) | $32.1 M(+4.7%) | $30.6 M(+5.9%) | $28.9 M(+2.8%) | $28.1 M(+8.1%) | $26.0 M(+6.7%) | $24.4 M(+13.3%) | $21.5 M(+8.7%) | $19.8 M(+1.2%) | $19.6 M(+41.5%) | $13.8 M(-7.2%) | $14.9 M(+8.9%) | $13.7 M | |
Book Value | $53.1 M(+0.6%) | $52.8 M(+3.4%) | $51.1 M(+1.8%) | $50.1 M(+3.5%) | $48.4 M(-2.8%) | $49.8 M(+3.2%) | $48.3 M(+3.7%) | $46.6 M(+7.3%) | $43.4 M(+1.4%) | $42.8 M(+3.0%) | $41.5 M(-3.0%) | $42.8 M(+4.3%) | $41.0 M(+0.2%) | $41.0 M(+4.4%) | $39.3 M(+7.2%) | $36.6 M(+6.5%) | $34.4 M(+3.1%) | $33.4 M(+6.5%) | $31.3 M(-2.3%) | $32.1 M(+4.7%) | $30.6 M(+5.9%) | $28.9 M(+2.8%) | $28.1 M(+8.1%) | $26.0 M(+6.7%) | $24.4 M(+13.3%) | $21.5 M(+8.7%) | $19.8 M(+1.2%) | $19.6 M(+41.5%) | $13.8 M(-7.2%) | $14.9 M(+8.9%) | $13.7 M | |
Working Capital | $39.1 M(-8.4%) | $42.7 M(+4.1%) | $41.0 M(+2.5%) | $40.0 M(+6.4%) | $37.6 M(-5.4%) | $39.7 M(+3.6%) | $38.3 M(+5.1%) | $36.5 M(+8.7%) | $33.5 M(+2.3%) | $32.8 M(+4.6%) | $31.3 M(-3.2%) | $32.4 M(+3.4%) | $31.3 M(+1.1%) | $30.9 M(+6.5%) | $29.0 M(+8.6%) | $26.8 M(+10.1%) | $24.3 M(+1.5%) | $23.9 M(+9.4%) | $21.9 M(-0.9%) | $22.1 M(+4.6%) | $21.1 M(+8.4%) | $19.5 M(+7.5%) | $18.1 M(+13.4%) | $16.0 M(+7.4%) | $14.9 M(+5.4%) | $14.1 M(+15.4%) | $12.2 M(-20.6%) | $15.4 M(+38.4%) | $11.1 M(-0.7%) | $11.2 M(-0.9%) | $11.3 M | |
Cash And Cash Equivalents | $22.5 M(-10.9%) | $25.2 M(+6.4%) | $23.7 M(-5.2%) | $25.0 M(+2.3%) | $24.4 M(-1.8%) | $24.9 M(+6.1%) | $23.5 M(-4.3%) | $24.5 M(+7.0%) | $22.9 M(+7.3%) | $21.4 M(+3.5%) | $20.7 M(-0.3%) | $20.7 M(+16.7%) | $17.7 M(-7.4%) | $19.2 M(+15.5%) | $16.6 M(+3.2%) | $16.1 M(+6.3%) | $15.1 M(+16.3%) | $13.0 M(+1.6%) | $12.8 M(+2.2%) | $12.5 M(+6.9%) | $11.7 M(+19.6%) | $9.8 M(+5.9%) | $9.3 M(+5.2%) | $8.8 M(+17.2%) | $7.5 M(+11.9%) | $6.7 M(-3.3%) | $6.9 M(-42.1%) | $12.0 M(+75.0%) | $6.9 M(-2.1%) | $7.0 M(+22.0%) | $5.7 M | |
Accounts Payable | $1.0 M(-3.7%) | $1.1 M(-11.4%) | $1.2 M(+9.2%) | $1.1 M(-15.1%) | $1.3 M(+16.1%) | $1.1 M(+45.2%) | $776.2 K(-45.1%) | $1.4 M(+78.3%) | $793.2 K(-5.2%) | $837.0 K(-31.7%) | $1.2 M(+283.3%) | $319.6 K(-78.0%) | $1.5 M(+52.2%) | $955.9 K(-25.7%) | $1.3 M(+32.6%) | $970.1 K(-24.4%) | $1.3 M(+35.2%) | $950.0 K(-12.5%) | $1.1 M(-38.3%) | $1.8 M(+38.0%) | $1.3 M(-20.7%) | $1.6 M(+34.4%) | $1.2 M(-27.1%) | $1.6 M(+66.0%) | $988.1 K(+19.6%) | $825.9 K(+34.0%) | $616.5 K(-7.7%) | $668.0 K(-32.0%) | $982.0 K(-35.6%) | $1.5 M(+0.1%) | $1.5 M | |
Accounts Receivable | $3.5 M(+2.5%) | $3.4 M(-22.6%) | $4.4 M(+45.3%) | $3.0 M(+14.7%) | $2.6 M(+5.3%) | $2.5 M(-35.6%) | $3.9 M(+23.9%) | $3.1 M(+9.5%) | $2.9 M(-32.5%) | $4.3 M(+114.7%) | $2.0 M(+29.0%) | $1.5 M(-63.5%) | $4.2 M(+90.7%) | $2.2 M(-28.8%) | $3.1 M(+65.7%) | $1.9 M(-7.2%) | $2.0 M(-43.4%) | $3.6 M(+13.0%) | $3.2 M(-23.7%) | $4.1 M(-6.9%) | $4.4 M(+15.1%) | $3.9 M(+20.5%) | $3.2 M(-27.5%) | $4.4 M(+32.5%) | $3.3 M(-11.6%) | $3.8 M(+77.5%) | $2.1 M(+8.8%) | $1.9 M(+37.4%) | $1.4 M(-44.0%) | $2.5 M(-4.8%) | $2.7 M | |
Short Term Debt | $32.3 K | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.6 K(-67.1%) | $193.3 K(-39.8%) | $321.3 K(-28.3%) | $448.0 K(-12.1%) | $509.8 K(-41.0%) | $864.3 K(+28.3%) | $673.8 K(+36.8%) | $492.7 K(+1.1%) | $487.1 K(+1.1%) | $481.6 K(+1.1%) | $476.2 K(+1.3%) | $470.1 K(-51.3%) | $964.7 K(-33.9%) | $1.5 M(+0.4%) | $1.5 M(-55.1%) | $3.2 M(+46.3%) | $2.2 M(-30.6%) | $3.2 M(+47.4%) | $2.2 M | |
Long Term Debt | $380.9 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $436.6 K(+589.7%) | $63.3 K(-86.8%) | $481.4 K(-28.4%) | $671.9 K(+50.2%) | $447.4 K(-21.8%) | $572.4 K(-17.8%) | $696.2 K(-14.9%) | $817.7 K(-13.0%) | $940.1 K(-11.3%) | $1.1 M(-10.0%) | $1.2 M(-9.5%) | $1.3 M(-72.2%) | $4.7 M(-22.9%) | $6.1 M(+11.2%) | $5.5 M(-20.2%) | $6.8 M | |
Total Debt | $413.2 K(+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(-100.0%) | $63.6 K(-67.1%) | $193.3 K(-39.8%) | $321.3 K(-63.7%) | $884.6 K(+54.4%) | $573.1 K(-57.4%) | $1.3 M(0%) | $1.3 M(+43.1%) | $940.1 K(-11.3%) | $1.1 M(-10.0%) | $1.2 M(-9.0%) | $1.3 M(-8.3%) | $1.4 M(-30.3%) | $2.0 M(-23.2%) | $2.6 M(-4.3%) | $2.8 M(-65.2%) | $7.9 M(-4.4%) | $8.3 M(-4.2%) | $8.6 M(-4.0%) | $9.0 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-65.0%) | 0.4(-33.3%) | 0.6(+3.5%) | 0.6(-12.1%) | 0.7 | |
Current Ratio | 11.0(-27.1%) | 15.1(-2.7%) | 15.6(+0.1%) | 15.5(+24.6%) | 12.5(-40.5%) | 20.9(+28.4%) | 16.3(+55.0%) | 10.5(-1.4%) | 10.7(+23.9%) | 8.6(-20.6%) | 10.8(-24.7%) | 14.4(+72.6%) | 8.3(-21.7%) | 10.7(+7.3%) | 9.9(+2.8%) | 9.7(+18.1%) | 8.2(-2.7%) | 8.4(+38.3%) | 6.1(-9.9%) | 6.8(-12.0%) | 7.7(+19.3%) | 6.4(-12.6%) | 7.4(+45.5%) | 5.1(-9.5%) | 5.6(+3.1%) | 5.4(+0.4%) | 5.4(+26.5%) | 4.3(+15.1%) | 3.7(+22.4%) | 3.0(-12.7%) | 3.5 | |
Quick Ratio | 7.4(-31.2%) | 10.8(-2.3%) | 11.1(+1.6%) | 10.9(+22.5%) | 8.9(-41.0%) | 15.1(+27.7%) | 11.8(+55.5%) | 7.6(-2.3%) | 7.8(+24.7%) | 6.2(-17.0%) | 7.5(-23.1%) | 9.8(+67.5%) | 5.8(-19.8%) | 7.3(+9.0%) | 6.7(+3.9%) | 6.4(+17.3%) | 5.5(-3.2%) | 5.7(+30.4%) | 4.3(-15.2%) | 5.1(-14.4%) | 6.0(+14.8%) | 5.2(-11.7%) | 5.9(+43.5%) | 4.1(-6.8%) | 4.4(+7.3%) | 4.1(+3.8%) | 4.0(+17.2%) | 3.4(+19.9%) | 2.8(+12.3%) | 2.5(-13.2%) | 2.9 | |
Inventory | $14.0 M(+7.3%) | $13.0 M(+3.0%) | $12.6 M(-1.0%) | $12.8 M(+9.3%) | $11.7 M(+0.3%) | $11.6 M(+3.7%) | $11.2 M(+0.5%) | $11.2 M(+11.5%) | $10.0 M(-1.5%) | $10.2 M(-3.9%) | $10.6 M(-5.0%) | $11.2 M(+4.4%) | $10.7 M(-1.3%) | $10.8 M(+2.5%) | $10.6 M(+5.7%) | $10.0 M(+9.3%) | $9.1 M(+3.0%) | $8.9 M(+18.2%) | $7.5 M(+20.0%) | $6.3 M(+17.0%) | $5.4 M(+22.9%) | $4.4 M(+4.5%) | $4.2 M(+10.8%) | $3.8 M(-1.7%) | $3.8 M(-8.7%) | $4.2 M(+4.7%) | $4.0 M(-4.0%) | $4.2 M(+14.1%) | $3.7 M(+26.0%) | $2.9 M(+9.7%) | $2.6 M | |
Retained Earnings | -$7.4 M(+4.2%) | -$7.7 M(+14.2%) | -$9.0 M(+13.6%) | -$10.4 M(+5.7%) | -$11.1 M(-3.0%) | -$10.7 M(+8.8%) | -$11.8 M(+7.9%) | -$12.8 M(+9.9%) | -$14.2 M(+4.7%) | -$14.9 M(+10.6%) | -$16.6 M(+3.5%) | -$17.3 M(+6.6%) | -$18.5 M(+0.5%) | -$18.6 M(+7.6%) | -$20.1 M(+9.9%) | -$22.3 M(+4.8%) | -$23.4 M(+5.0%) | -$24.7 M(+4.0%) | -$25.7 M(-1.0%) | -$25.4 M(+5.0%) | -$26.8 M(+0.9%) | -$27.0 M(+6.2%) | -$28.8 M(+6.4%) | -$30.8 M(+3.9%) | -$32.0 M(+9.2%) | -$35.2 M(+5.4%) | -$37.2 M(-0.2%) | -$37.2 M(-0.5%) | -$37.0 M(-1.7%) | -$36.4 M(+3.0%) | -$37.5 M | |
PB Ratio | 1.7(+10.3%) | 1.6(+6.9%) | 1.4(+26.1%) | 1.1(-24.3%) | 1.5(-21.2%) | 1.9(+5.5%) | 1.8(+7.7%) | 1.7(+4.9%) | 1.6(+28.6%) | 1.3(-15.4%) | 1.5(-12.9%) | 1.7(-23.3%) | 2.2(-6.7%) | 2.4(+8.6%) | 2.2(+22.2%) | 1.8(+4.0%) | 1.7(-7.0%) | 1.9(-11.0%) | 2.1(-0.5%) | 2.1(-18.3%) | 2.6(-41.3%) | 4.4(-24.5%) | 5.8(+124.8%) | 2.6(-2.6%) | 2.6(+18.3%) | 2.2(+6.2%) | 2.1(-15.9%) | 2.5(-23.7%) | 3.3(+23.7%) | 2.7(-13.1%) | 3.1 |
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 | $0.0(-72.7%) | $0.1(-15.4%) | $0.1(+116.7%) | $0.1(+300.0%) | -$0.0(-133.3%) | $0.1(0%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.1(-62.5%) | $0.2(+220.0%) | $0.1(-54.5%) | $0.1(+1000.0%) | $0.0(-92.3%) | $0.1(-35.0%) | $0.2(+100.0%) | $0.1(-9.1%) | $0.1(+22.2%) | $0.1(+550.0%) | -$0.0(-115.4%) | $0.1(+550.0%) | $0.0(-88.2%) | $0.2(-5.6%) | $0.2(+50.0%) | $0.1(-61.3%) | $0.3(+63.2%) | $0.2(+2000.0%) | -$0.0(+50.0%) | -$0.0(+71.4%) | -$0.1(-158.3%) | $0.1(-14.3%) | $0.1 | |
TTM EPS | $0.3(+22.2%) | $0.3(+8.0%) | $0.3(+19.1%) | $0.2(-22.2%) | $0.3(-25.0%) | $0.4(-16.3%) | $0.4(+10.3%) | $0.4(+2.6%) | $0.4(+15.2%) | $0.3(+10.0%) | $0.3(-33.3%) | $0.5(+2.3%) | $0.4(-18.5%) | $0.5(+8.0%) | $0.5(+78.6%) | $0.3(-9.7%) | $0.3(+40.9%) | $0.2(-26.7%) | $0.3(-40.0%) | $0.5(+2.0%) | $0.5(-37.2%) | $0.8(-2.5%) | $0.8(+31.1%) | $0.6(+29.8%) | $0.5(+422.2%) | $0.1(+350.0%) | $0.0(-88.2%) | $0.2(-52.8%) | $0.4(-44.2%) | $0.6(0%) | $0.6 | |
Revenue | $5.1 M(-7.7%) | $5.5 M(+2.9%) | $5.3 M(+19.3%) | $4.5 M(+25.2%) | $3.6 M(-27.1%) | $4.9 M(-7.8%) | $5.3 M(-5.3%) | $5.6 M(+9.0%) | $5.1 M(-18.1%) | $6.3 M(+25.7%) | $5.0 M(-14.6%) | $5.8 M(+14.9%) | $5.1 M(-12.8%) | $5.8 M(+8.5%) | $5.4 M(+6.4%) | $5.1 M(+8.0%) | $4.7 M(-13.3%) | $5.4 M(+64.0%) | $3.3 M(-50.8%) | $6.7 M(+14.3%) | $5.8 M(-12.3%) | $6.7 M(-1.7%) | $6.8 M(+17.8%) | $5.8 M(+1.7%) | $5.7 M(-2.0%) | $5.8 M(+63.9%) | $3.5 M(+15.6%) | $3.1 M(+30.1%) | $2.3 M(-53.5%) | $5.0 M(-4.5%) | $5.3 M | |
TTM Revenue | $20.3 M(+7.9%) | $18.8 M(+3.2%) | $18.2 M(+0.1%) | $18.2 M(-5.9%) | $19.4 M(-7.5%) | $20.9 M(-6.2%) | $22.3 M(+1.4%) | $22.0 M(-1.1%) | $22.2 M(+0.3%) | $22.2 M(+2.0%) | $21.7 M(-1.8%) | $22.1 M(+3.7%) | $21.3 M(+1.9%) | $20.9 M(+2.1%) | $20.5 M(+11.3%) | $18.4 M(-8.1%) | $20.0 M(-5.5%) | $21.2 M(-5.7%) | $22.5 M(-13.4%) | $26.0 M(+3.7%) | $25.1 M(+0.7%) | $24.9 M(+3.7%) | $24.0 M(+15.7%) | $20.7 M(+15.0%) | $18.0 M(+22.6%) | $14.7 M(+5.3%) | $14.0 M(-11.2%) | $15.7 M(-12.8%) | $18.0 M(-18.1%) | $22.0 M(+3.6%) | $21.2 M | |
Total Expenses | $4.7 M(+15.9%) | $4.1 M(+2.5%) | $4.0 M(+1.8%) | $3.9 M(+1.3%) | $3.9 M(-4.2%) | $4.0 M(-9.4%) | $4.4 M(+4.5%) | $4.3 M(+6.2%) | $4.0 M(-5.7%) | $4.2 M(-5.8%) | $4.5 M(+0.9%) | $4.5 M(-6.9%) | $4.8 M(+6.4%) | $4.5 M(+11.0%) | $4.1 M(-1.8%) | $4.1 M(-4.5%) | $4.3 M(+6.2%) | $4.1 M(+12.9%) | $3.6 M(-30.9%) | $5.2 M(-2.5%) | $5.4 M(+18.3%) | $4.5 M(+0.6%) | $4.5 M(+1.9%) | $4.4 M(+4.5%) | $4.2 M(+12.5%) | $3.8 M(+4.1%) | $3.6 M(+15.5%) | $3.1 M(+12.1%) | $2.8 M(-28.6%) | $3.9 M(-0.0%) | $3.9 M | |
Operating Expenses | $3.0 M(+12.1%) | $2.6 M(+10.7%) | $2.4 M(-5.6%) | $2.5 M(-2.0%) | $2.6 M(+3.3%) | $2.5 M(-9.6%) | $2.8 M(+14.9%) | $2.4 M(+4.5%) | $2.3 M(-9.3%) | $2.5 M(-0.5%) | $2.6 M(-8.4%) | $2.8 M(-13.1%) | $3.2 M(+10.9%) | $2.9 M(+18.7%) | $2.4 M(+1.6%) | $2.4 M(-6.4%) | $2.6 M(+11.4%) | $2.3 M(+2.3%) | $2.2 M(-20.3%) | $2.8 M(-10.1%) | $3.1 M(+30.3%) | $2.4 M(-1.4%) | $2.4 M(+11.5%) | $2.2 M(-6.3%) | $2.3 M(+7.7%) | $2.2 M(-18.6%) | $2.7 M(+22.5%) | $2.2 M(-19.6%) | $2.7 M(+41.3%) | $1.9 M(+1.6%) | $1.9 M | |
Cost Of Goods Sold | $1.8 M(+23.0%) | $1.4 M(-9.9%) | $1.6 M(+15.3%) | $1.4 M(+7.9%) | $1.3 M(-16.5%) | $1.5 M(-9.1%) | $1.7 M(-8.9%) | $1.8 M(+8.5%) | $1.7 M(-0.3%) | $1.7 M(-12.7%) | $2.0 M(+16.4%) | $1.7 M(+5.7%) | $1.6 M(-1.7%) | $1.6 M(-0.5%) | $1.6 M(-6.5%) | $1.7 M(-1.8%) | $1.8 M(-0.6%) | $1.8 M(+30.3%) | $1.4 M(-43.3%) | $2.4 M(+8.3%) | $2.2 M(+4.8%) | $2.1 M(+3.0%) | $2.1 M(-7.5%) | $2.2 M(+18.0%) | $1.9 M(+19.0%) | $1.6 M(+68.4%) | $940.9 K(-0.6%) | $946.1 K(+1117.6%) | $77.7 K(-96.1%) | $2.0 M(-1.5%) | $2.0 M | |
TTM Cost Of Goods Sold | $6.1 M(+8.5%) | $5.7 M(-1.7%) | $5.8 M(-1.6%) | $5.9 M(-7.4%) | $6.3 M(-6.3%) | $6.7 M(-2.6%) | $6.9 M(-3.8%) | $7.2 M(+2.4%) | $7.0 M(+1.6%) | $6.9 M(+1.3%) | $6.8 M(+5.1%) | $6.5 M(-0.9%) | $6.6 M(-2.7%) | $6.7 M(-2.4%) | $6.9 M(+3.9%) | $6.6 M(-9.2%) | $7.3 M(-5.9%) | $7.8 M(-4.2%) | $8.1 M(-7.9%) | $8.8 M(+2.1%) | $8.6 M(+4.1%) | $8.3 M(+6.9%) | $7.8 M(+16.8%) | $6.6 M(+23.9%) | $5.4 M(+51.0%) | $3.5 M(-10.1%) | $3.9 M(-21.4%) | $5.0 M(-17.1%) | $6.1 M(-26.4%) | $8.2 M(+7.2%) | $7.7 M | |
Gross Profit | $3.3 M(-18.5%) | $4.0 M(+8.3%) | $3.7 M(+21.1%) | $3.1 M(+34.8%) | $2.3 M(-32.0%) | $3.4 M(-7.1%) | $3.6 M(-3.5%) | $3.8 M(+9.2%) | $3.4 M(-24.7%) | $4.6 M(+50.5%) | $3.0 M(-27.1%) | $4.2 M(+19.1%) | $3.5 M(-17.1%) | $4.2 M(+12.3%) | $3.7 M(+13.1%) | $3.3 M(+13.9%) | $2.9 M(-19.6%) | $3.6 M(+88.0%) | $1.9 M(-55.0%) | $4.3 M(+17.9%) | $3.6 M(-20.3%) | $4.5 M(-3.7%) | $4.7 M(+33.7%) | $3.5 M(-6.5%) | $3.8 M(-9.9%) | $4.2 M(+62.2%) | $2.6 M(+22.9%) | $2.1 M(-7.2%) | $2.3 M(-25.9%) | $3.1 M(-6.3%) | $3.3 M | |
TTM Gross Profit | $14.2 M(+7.7%) | $13.2 M(+5.5%) | $12.5 M(+0.9%) | $12.4 M(-5.1%) | $13.0 M(-8.1%) | $14.2 M(-7.8%) | $15.4 M(+4.0%) | $14.8 M(-2.7%) | $15.2 M(-0.4%) | $15.2 M(+2.4%) | $14.9 M(-4.6%) | $15.6 M(+5.7%) | $14.8 M(+4.1%) | $14.2 M(+4.4%) | $13.6 M(+15.5%) | $11.8 M(-7.5%) | $12.7 M(-5.3%) | $13.4 M(-6.5%) | $14.4 M(-16.3%) | $17.2 M(+4.5%) | $16.4 M(-0.9%) | $16.6 M(+2.2%) | $16.2 M(+15.2%) | $14.1 M(+11.3%) | $12.7 M(+13.6%) | $11.2 M(+11.3%) | $10.0 M(-6.3%) | $10.7 M(-10.6%) | $12.0 M(-13.1%) | $13.8 M(+1.6%) | $13.5 M | |
Gross Margin | 65.3%(-11.7%) | 73.9%(+5.3%) | 70.2%(+1.5%) | 69.2%(+7.7%) | 64.3%(-6.6%) | 68.8%(+0.7%) | 68.3%(+1.9%) | 67.1%(+0.2%) | 66.9%(-8.1%) | 72.8%(+19.7%) | 60.8%(-14.6%) | 71.3%(+3.6%) | 68.8%(-4.9%) | 72.3%(+3.6%) | 69.8%(+6.3%) | 65.6%(+5.5%) | 62.2%(-7.2%) | 67.1%(+14.6%) | 58.5%(-8.5%) | 64.0%(+3.2%) | 62.0%(-9.1%) | 68.2%(-2.1%) | 69.7%(+13.5%) | 61.4%(-8.0%) | 66.7%(-8.1%) | 72.6%(-1.0%) | 73.3%(+6.3%) | 69.0%(-28.6%) | 96.7%(+59.3%) | 60.7%(-1.9%) | 61.9% | |
Operating Profit | $333.1 K(-76.2%) | $1.4 M(+4.0%) | $1.3 M(+142.7%) | $555.4 K(+289.1%) | -$293.7 K(-133.9%) | $865.5 K(+0.9%) | $857.9 K(-36.3%) | $1.3 M(+18.7%) | $1.1 M(-44.0%) | $2.0 M(+320.6%) | $481.2 K(-65.0%) | $1.4 M(+376.4%) | $288.8 K(-78.2%) | $1.3 M(+0.5%) | $1.3 M(+43.3%) | $918.4 K(+162.7%) | $349.6 K(-73.5%) | $1.3 M(+511.1%) | -$321.4 K(-122.1%) | $1.5 M(+198.1%) | $488.0 K(-77.2%) | $2.1 M(-6.3%) | $2.3 M(+70.0%) | $1.3 M(-6.8%) | $1.4 M(-28.8%) | $2.0 M(+2609.9%) | -$80.6 K(-12.3%) | -$71.8 K(+83.7%) | -$441.7 K(-138.6%) | $1.1 M(-17.0%) | $1.4 M | |
TTM Operating Profit | $3.6 M(+20.8%) | $3.0 M(+21.6%) | $2.5 M(+24.7%) | $2.0 M(-28.5%) | $2.8 M(-34.0%) | $4.2 M(-21.6%) | $5.4 M(+7.6%) | $5.0 M(-0.6%) | $5.0 M(+20.3%) | $4.2 M(+20.2%) | $3.5 M(-19.4%) | $4.3 M(+11.9%) | $3.8 M(-1.6%) | $3.9 M(+0.0%) | $3.9 M(+72.2%) | $2.3 M(-19.1%) | $2.8 M(-4.7%) | $2.9 M(-21.8%) | $3.8 M(-40.9%) | $6.4 M(+1.8%) | $6.3 M(-13.2%) | $7.2 M(+1.6%) | $7.1 M(+50.0%) | $4.7 M(+42.7%) | $3.3 M(+131.7%) | $1.4 M(+160.1%) | $549.3 K(-72.6%) | $2.0 M(-47.1%) | $3.8 M(-40.1%) | $6.3 M(-1.9%) | $6.5 M | |
Operating Margin | 6.6%(-74.3%) | 25.6%(+1.1%) | 25.3%(+103.4%) | 12.4%(+251.1%) | -8.2%(-146.6%) | 17.7%(+9.4%) | 16.2%(-32.7%) | 24.1%(+8.9%) | 22.1%(-31.6%) | 32.3%(+234.6%) | 9.7%(-59.1%) | 23.6%(+315.0%) | 5.7%(-75.0%) | 22.7%(-7.3%) | 24.5%(+34.7%) | 18.2%(+143.1%) | 7.5%(-69.4%) | 24.5%(+350.6%) | -9.8%(-144.9%) | 21.8%(+160.7%) | 8.3%(-74.0%) | 32.1%(-4.6%) | 33.6%(+44.4%) | 23.3%(-8.3%) | 25.4%(-27.4%) | 35.0%(+1635.5%) | -2.3%(+3.4%) | -2.4%(+87.5%) | -18.8%(-183.1%) | 22.7%(-13.1%) | 26.1% | |
Net Income | $326.2 K(-74.4%) | $1.3 M(-9.9%) | $1.4 M(+124.7%) | $629.9 K(+296.2%) | -$321.0 K(-130.9%) | $1.0 M(+3.0%) | $1.0 M(-27.9%) | $1.4 M(+98.6%) | $704.0 K(-60.2%) | $1.8 M(+189.3%) | $611.3 K(-49.8%) | $1.2 M(+1254.0%) | $89.9 K(-94.1%) | $1.5 M(-31.1%) | $2.2 M(+95.6%) | $1.1 M(-8.9%) | $1.2 M(+21.1%) | $1.0 M(+485.8%) | -$265.1 K(-119.7%) | $1.3 M(+468.3%) | $237.0 K(-86.7%) | $1.8 M(-10.0%) | $2.0 M(+59.3%) | $1.2 M(-61.7%) | $3.2 M(+62.0%) | $2.0 M(+2684.2%) | -$77.3 K(+54.0%) | -$167.9 K(+73.4%) | -$632.1 K(-156.2%) | $1.1 M(-11.8%) | $1.3 M | |
TTM Net Income | $3.6 M(+21.6%) | $3.0 M(+8.5%) | $2.8 M(+17.3%) | $2.4 M(-24.6%) | $3.1 M(-24.7%) | $4.1 M(-15.0%) | $4.9 M(+8.9%) | $4.5 M(+4.2%) | $4.3 M(+16.7%) | $3.7 M(+7.2%) | $3.4 M(-31.7%) | $5.0 M(+1.8%) | $4.9 M(-18.9%) | $6.1 M(+8.9%) | $5.6 M(+79.1%) | $3.1 M(-6.5%) | $3.3 M(+42.8%) | $2.3 M(-24.3%) | $3.1 M(-42.0%) | $5.3 M(+2.1%) | $5.2 M(-36.5%) | $8.2 M(-2.6%) | $8.4 M(+32.1%) | $6.4 M(+28.2%) | $5.0 M(+345.3%) | $1.1 M(+352.6%) | $247.5 K(-84.5%) | $1.6 M(-52.1%) | $3.3 M(-43.7%) | $5.9 M(+0.4%) | $5.9 M | |
Net Margin | 6.5%(-72.3%) | 23.3%(-12.5%) | 26.6%(+88.3%) | 14.1%(+256.7%) | -9.0%(-142.4%) | 21.2%(+11.7%) | 19.0%(-23.9%) | 25.0%(+82.2%) | 13.7%(-51.4%) | 28.2%(+130.2%) | 12.3%(-41.2%) | 20.9%(+1078.0%) | 1.8%(-93.2%) | 26.1%(-36.5%) | 41.1%(+83.8%) | 22.4%(-15.6%) | 26.5%(+39.8%) | 18.9%(+335.1%) | -8.1%(-140.0%) | 20.2%(+397.8%) | 4.0%(-84.8%) | 26.6%(-8.5%) | 29.1%(+35.2%) | 21.5%(-62.3%) | 57.1%(+65.3%) | 34.6%(+1678.5%) | -2.2%(+60.3%) | -5.5%(+79.6%) | -27.0%(-220.9%) | 22.3%(-7.7%) | 24.1% | |
EBIT | $333.1 K(-76.2%) | $1.4 M(+4.0%) | $1.3 M(+142.7%) | $555.4 K(+289.1%) | -$293.7 K(-133.9%) | $865.5 K(+0.9%) | $857.9 K(-36.3%) | $1.3 M(+16.3%) | $1.2 M(-43.3%) | $2.0 M(+312.3%) | $495.7 K(-66.0%) | $1.5 M(+45.5%) | $1.0 M(-24.6%) | $1.3 M(-31.8%) | $1.9 M(+92.4%) | $1.0 M(+0.9%) | $1.0 M(-24.4%) | $1.3 M(+511.8%) | -$321.7 K(-121.9%) | $1.5 M(+197.8%) | $492.7 K(-77.0%) | $2.1 M(-7.0%) | $2.3 M(+67.9%) | $1.4 M(-0.8%) | $1.4 M(-31.6%) | $2.0 M(+59517.7%) | $3400.0(+105.2%) | -$65.2 K(+87.6%) | -$525.3 K(-142.6%) | $1.2 M(-15.7%) | $1.5 M | |
TTM EBIT | $3.6 M(+20.8%) | $3.0 M(+21.6%) | $2.5 M(+24.7%) | $2.0 M(-28.5%) | $2.8 M(-34.3%) | $4.2 M(-21.8%) | $5.4 M(+7.2%) | $5.0 M(-2.1%) | $5.2 M(+3.1%) | $5.0 M(+16.8%) | $4.3 M(-25.3%) | $5.7 M(+8.4%) | $5.3 M(-0.0%) | $5.3 M(+0.0%) | $5.3 M(+75.2%) | $3.0 M(-13.2%) | $3.5 M(+17.2%) | $3.0 M(-21.7%) | $3.8 M(-41.0%) | $6.4 M(+1.4%) | $6.3 M(-12.4%) | $7.2 M(+1.7%) | $7.1 M(+48.1%) | $4.8 M(+43.0%) | $3.4 M(+132.8%) | $1.4 M(+122.8%) | $646.3 K(-69.3%) | $2.1 M(-46.5%) | $3.9 M(-40.2%) | $6.6 M(-1.3%) | $6.7 M | |
EBITDA | $522.8 K(-67.3%) | $1.6 M(+3.6%) | $1.5 M(+106.7%) | $745.9 K(+605.4%) | -$147.6 K(-114.1%) | $1.0 M(+0.7%) | $1.0 M(-31.4%) | $1.5 M(+21.4%) | $1.2 M(-44.8%) | $2.3 M(+189.4%) | $778.2 K(-51.9%) | $1.6 M(+47.5%) | $1.1 M(-29.4%) | $1.6 M(-28.6%) | $2.2 M(+58.2%) | $1.4 M(+18.2%) | $1.2 M(-28.7%) | $1.6 M(+842.1%) | -$220.3 K(-113.0%) | $1.7 M(+132.2%) | $731.9 K(-68.8%) | $2.3 M(-6.5%) | $2.5 M(+59.8%) | $1.6 M(+0.9%) | $1.6 M(-30.4%) | $2.2 M(+1147.4%) | $179.3 K(+15.7%) | $155.0 K(+176.4%) | -$202.8 K(-113.8%) | $1.5 M(-12.8%) | $1.7 M | |
TTM EBITDA | $4.4 M(+17.9%) | $3.7 M(+17.4%) | $3.2 M(+18.9%) | $2.7 M(-22.2%) | $3.4 M(-28.8%) | $4.8 M(-20.0%) | $6.0 M(+4.5%) | $5.8 M(-1.8%) | $5.9 M(+2.6%) | $5.7 M(+13.8%) | $5.0 M(-21.7%) | $6.4 M(+3.9%) | $6.2 M(-1.1%) | $6.3 M(-1.3%) | $6.4 M(+60.6%) | $4.0 M(-7.5%) | $4.3 M(+11.3%) | $3.8 M(-15.6%) | $4.6 M(-37.5%) | $7.3 M(+1.8%) | $7.2 M(-10.3%) | $8.0 M(+1.4%) | $7.9 M(+42.0%) | $5.5 M(+34.3%) | $4.1 M(+74.3%) | $2.4 M(+48.0%) | $1.6 M(-48.5%) | $3.1 M(-36.6%) | $4.9 M(-34.9%) | $7.5 M(-0.7%) | $7.6 M | |
Selling, General & Administrative Expenses | $2.3 M(+6.1%) | $2.2 M(+17.1%) | $1.8 M(-9.8%) | $2.0 M(-0.5%) | $2.1 M(+6.3%) | $1.9 M(-13.7%) | $2.2 M(+14.3%) | $2.0 M(+7.1%) | $1.8 M(-6.5%) | $2.0 M(-3.5%) | $2.0 M(-3.7%) | $2.1 M(-0.7%) | $2.1 M(-4.0%) | $2.2 M(+23.8%) | $1.8 M(-1.4%) | $1.8 M(+1.5%) | $1.8 M(+17.1%) | $1.5 M(-0.5%) | $1.5 M(-18.9%) | $1.9 M(-17.1%) | $2.3 M(+28.5%) | $1.8 M(+4.7%) | $1.7 M(+4.8%) | $1.6 M(+0.7%) | $1.6 M(-2.0%) | $1.6 M(-19.0%) | $2.0 M(+34.5%) | $1.5 M(-25.7%) | $2.0 M(+18.1%) | $1.7 M(+4.7%) | $1.6 M | |
TTM SGA | $8.3 M(+2.9%) | $8.1 M(+2.9%) | $7.9 M(-4.8%) | $8.3 M(+1.0%) | $8.2 M(+2.8%) | $8.0 M(-0.3%) | $8.0 M(+2.7%) | $7.8 M(-1.9%) | $7.9 M(-3.6%) | $8.2 M(-3.0%) | $8.5 M(+3.0%) | $8.2 M(+3.8%) | $7.9 M(+4.5%) | $7.6 M(+9.9%) | $6.9 M(+3.8%) | $6.7 M(-1.2%) | $6.7 M(-6.8%) | $7.2 M(-3.4%) | $7.5 M(-2.1%) | $7.6 M(+3.7%) | $7.4 M(+10.1%) | $6.7 M(+2.1%) | $6.6 M(-4.8%) | $6.9 M(+1.7%) | $6.8 M(-5.8%) | $7.2 M(-1.1%) | $7.3 M(+5.6%) | $6.9 M(+1.5%) | $6.8 M(+5.8%) | $6.4 M(+7.2%) | $6.0 M | |
Depreciation And Amortization | $189.7 K(-3.3%) | $196.2 K(+1.1%) | $194.1 K(+1.9%) | $190.5 K(+30.5%) | $146.0 K(-18.3%) | $178.7 K(-0.1%) | $178.8 K(+9.0%) | $164.0 K(+90.7%) | $86.0 K(-58.8%) | $208.8 K(-26.1%) | $282.5 K(+74.9%) | $161.5 K(+67.2%) | $96.6 K(-57.6%) | $227.6 K(-2.6%) | $233.7 K(-36.2%) | $366.2 K(+124.1%) | $163.4 K(-47.3%) | $309.9 K(+205.3%) | $101.5 K(-56.3%) | $232.0 K(-3.0%) | $239.2 K(+19.5%) | $200.2 K(+0.3%) | $199.7 K(+2.6%) | $194.7 K(+15.1%) | $169.1 K(-19.3%) | $209.6 K(+19.2%) | $175.9 K(-20.1%) | $220.2 K(-31.7%) | $322.6 K(+37.5%) | $234.7 K(+6.7%) | $220.0 K | |
TTM D&A | $770.5 K(+6.0%) | $726.8 K(+2.5%) | $709.3 K(+2.2%) | $694.0 K(+4.0%) | $667.5 K(+9.9%) | $607.5 K(-4.7%) | $637.6 K(-14.0%) | $741.3 K(+0.3%) | $738.8 K(-1.4%) | $749.4 K(-2.5%) | $768.2 K(+6.8%) | $719.4 K(-22.1%) | $924.1 K(-6.7%) | $990.9 K(-7.7%) | $1.1 M(+14.1%) | $941.0 K(+16.6%) | $806.8 K(-8.6%) | $882.6 K(+14.2%) | $772.9 K(-11.3%) | $871.1 K(+4.5%) | $833.8 K(+9.2%) | $763.7 K(-1.2%) | $773.1 K(+3.2%) | $749.3 K(-3.3%) | $774.8 K(-16.5%) | $928.3 K(-2.6%) | $953.4 K(-4.4%) | $997.5 K(+4.6%) | $953.7 K(+2.8%) | $927.8 K(+3.2%) | $899.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | $6800.0(+100.0%) | $0.0(-100.0%) | $2500.0(-77.9%) | $11.3 K(+413.6%) | $2200.0(-63.9%) | $6100.0(+19.6%) | $5100.0(-64.8%) | $14.5 K(-7.0%) | $15.6 K(-6.0%) | $16.6 K(-10.3%) | $18.5 K(-5.6%) | $19.6 K(-8.4%) | $21.4 K(+5.4%) | $20.3 K(-16.5%) | $24.3 K(-3.2%) | $25.1 K(-30.7%) | $36.2 K(+23.1%) | $29.4 K(-63.6%) | $80.7 K(-21.4%) | $102.7 K(+2.1%) | $100.6 K(-10.3%) | $112.1 K(-40.6%) | $188.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $20.6 K(+28.8%) | $16.0 K(-27.6%) | $22.1 K(-10.5%) | $24.7 K(-11.5%) | $27.9 K(-32.5%) | $41.3 K(-20.3%) | $51.8 K(-20.6%) | $65.2 K(-7.3%) | $70.3 K(-7.6%) | $76.1 K(-4.6%) | $79.8 K(-6.8%) | $85.6 K(-6.0%) | $91.1 K(-14.0%) | $105.9 K(-7.9%) | $115.0 K(-32.9%) | $171.4 K(-31.2%) | $249.0 K(-20.6%) | $313.4 K(-20.9%) | $396.1 K(-21.4%) | $504.2 K(-15.5%) | $597.0 K(-18.9%) | $736.3 K(-12.5%) | $841.7 K | |
Income Tax | $229.7 K(-35.6%) | $356.6 K(+57.8%) | $226.0 K(+47.6%) | $153.1 K(-44.3%) | $274.7 K(+615.4%) | $38.4 K(+92.0%) | $20.0 K(+155.6%) | -$36.0 K(-108.0%) | $447.0 K(+62.7%) | $274.8 K(+332.7%) | -$118.1 K(-151.9%) | $227.4 K(-75.0%) | $908.1 K(+552.2%) | -$200.8 K(+25.3%) | -$268.9 K(-102.3%) | -$132.9 K(+47.5%) | -$253.2 K(-188.7%) | $285.6 K(+480.3%) | -$75.1 K(-174.4%) | $100.9 K(-56.9%) | $234.3 K(-33.2%) | $350.7 K(+12.7%) | $311.1 K(+179.8%) | $111.2 K(+105.9%) | -$1.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6100.0(+274.3%) | -$3500.0(-100.0%) | $0.0 | |
TTM Income Tax | $965.4 K(-4.5%) | $1.0 M(+46.0%) | $692.2 K(+42.4%) | $486.2 K(+63.6%) | $297.1 K(-36.7%) | $469.4 K(-33.5%) | $705.8 K(+24.3%) | $567.7 K(-31.7%) | $831.1 K(-35.7%) | $1.3 M(+58.2%) | $816.6 K(+22.6%) | $665.8 K(+117.9%) | $305.5 K(+135.7%) | -$855.8 K(-131.7%) | -$369.4 K(-110.4%) | -$175.6 K(-401.7%) | $58.2 K(-89.3%) | $545.7 K(-10.7%) | $610.8 K(-38.7%) | $997.0 K(-1.0%) | $1.0 M(+190.5%) | -$1.1 M(+24.0%) | -$1.5 M(+17.5%) | -$1.8 M(+5.9%) | -$1.9 M(-31011.5%) | $6100.0(+134.6%) | $2600.0(0%) | $2600.0(0%) | $2600.0(+103.3%) | -$79.7 K(-4.6%) | -$76.2 K | |
PE Ratio | 24.6(-9.2%) | 27.1(+1.9%) | 26.6(+8.3%) | 24.6(+0.5%) | 24.4(+1.5%) | 24.1(+29.6%) | 18.6(+0.4%) | 18.5(+9.6%) | 16.9(+12.2%) | 15.1(-20.9%) | 19.0(+27.0%) | 15.0(-21.9%) | 19.2(+14.9%) | 16.7(+4.3%) | 16.0(-26.9%) | 21.9(+22.9%) | 17.8(-32.1%) | 26.2(+29.0%) | 20.3(+61.6%) | 12.6(-16.0%) | 15.0(-1.3%) | 15.2(-20.6%) | 19.1(+85.5%) | 10.3(-20.3%) | 12.9(-74.8%) | 51.4(-74.3%) | 200.5(+613.0%) | 28.1(+103.5%) | 13.8(+105.0%) | 6.7(-5.5%) | 7.1 | |
PS Ratio | 4.5(+2.8%) | 4.3(+6.9%) | 4.1(+28.8%) | 3.2(-16.6%) | 3.8(-17.8%) | 4.6(+16.4%) | 4.0(+10.3%) | 3.6(+14.0%) | 3.1(+29.6%) | 2.4(-14.7%) | 2.9(-13.9%) | 3.3(-23.0%) | 4.3(-7.9%) | 4.7(+10.7%) | 4.2(+17.9%) | 3.6(+20.9%) | 3.0(+1.4%) | 2.9(+0.3%) | 2.9(+11.9%) | 2.6(-17.2%) | 3.1(-38.3%) | 5.1(-25.3%) | 6.8(+110.2%) | 3.2(-9.8%) | 3.6(+9.4%) | 3.3(+9.7%) | 3.0(-4.2%) | 3.1(+23.8%) | 2.5(+40.0%) | 1.8(-8.6%) | 2.0 |
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 | $2.0 M(+16.5%) | $1.7 M(+279.1%) | -$955.8 K(-220.7%) | -$298.0 K(-129.7%) | $1.0 M(-38.9%) | $1.6 M(+232.1%) | -$1.2 M(-226.5%) | $984.9 K(+121.6%) | $444.4 K(-71.8%) | $1.6 M(+26.4%) | $1.2 M(-64.0%) | $3.5 M(+1057.0%) | -$361.7 K(-111.3%) | $3.2 M(+689.1%) | $405.1 K(+1264.0%) | $29.7 K(-98.9%) | $2.8 M(+2356.4%) | -$124.0 K(-144.9%) | $276.3 K(-81.4%) | $1.5 M(+13.5%) | $1.3 M(-30.3%) | $1.9 M(+137.4%) | $790.0 K(-67.3%) | $2.4 M(+14.9%) | $2.1 M(+2404.8%) | $84.0 K(-79.2%) | $403.1 K(+351.5%) | -$160.3 K(-125.3%) | $632.7 K(-62.9%) | $1.7 M(-2.6%) | $1.8 M | |
TTM CFO | $2.5 M(+67.6%) | $1.5 M(+4.7%) | $1.4 M(+26.2%) | $1.1 M(-53.7%) | $2.4 M(+30.6%) | $1.8 M(+4.0%) | $1.8 M(-58.6%) | $4.3 M(-36.8%) | $6.7 M(+13.6%) | $5.9 M(-21.5%) | $7.5 M(+12.6%) | $6.7 M(+105.0%) | $3.3 M(-49.1%) | $6.4 M(+106.8%) | $3.1 M(+4.3%) | $3.0 M(-32.8%) | $4.4 M(+50.6%) | $2.9 M(-40.5%) | $4.9 M(-9.4%) | $5.5 M(-14.6%) | $6.4 M(-11.1%) | $7.2 M(+33.2%) | $5.4 M(+7.7%) | $5.0 M(+106.1%) | $2.4 M(+153.3%) | $959.5 K(-62.8%) | $2.6 M(-34.3%) | $3.9 M(-18.8%) | $4.8 M(+8.4%) | $4.5 M(+10.7%) | $4.0 M | |
Cash From Investing | -$4.7 M(-2546.1%) | -$176.0 K(+10.8%) | -$197.3 K(-132.4%) | $609.3 K(+160.3%) | -$1.0 M(-254.4%) | -$285.3 K(-141.0%) | -$118.4 K(-11.8%) | -$105.9 K(-116.6%) | $639.3 K(+1275.2%) | -$54.4 K(+61.0%) | -$139.5 K(+86.1%) | -$1.0 M(-697.8%) | -$125.6 K(+47.5%) | -$239.4 K(-26.0%) | -$190.0 K(+53.6%) | -$409.1 K(-146.9%) | -$165.7 K(+51.6%) | -$342.3 K(-324.0%) | $152.8 K(+123.8%) | -$643.2 K(-49.7%) | -$429.7 K(-293.7%) | $221.8 K(+148.7%) | -$455.6 K(+50.4%) | -$919.1 K(-371.1%) | -$195.1 K(-345.1%) | $79.6 K(+128.9%) | -$275.8 K(-12.2%) | -$245.8 K(-466.9%) | $67.0 K(+166.9%) | -$100.2 K(+70.6%) | -$340.4 K | |
TTM CFI | -$4.4 M(-470.3%) | -$775.2 K(+12.4%) | -$884.5 K(-9.8%) | -$805.6 K(+47.0%) | -$1.5 M(-1272.5%) | $129.7 K(-64.0%) | $360.6 K(+6.2%) | $339.5 K(+161.0%) | -$556.6 K(+57.9%) | -$1.3 M(+12.3%) | -$1.5 M(+3.2%) | -$1.6 M(-61.5%) | -$964.1 K(+4.0%) | -$1.0 M(+9.3%) | -$1.1 M(-44.9%) | -$764.3 K(+23.4%) | -$998.4 K(+20.9%) | -$1.3 M(-80.8%) | -$698.3 K(+46.6%) | -$1.3 M(+17.4%) | -$1.6 M(-17.4%) | -$1.3 M(+9.5%) | -$1.5 M(-13.7%) | -$1.3 M(-105.7%) | -$637.1 K(-69.9%) | -$375.0 K(+32.4%) | -$554.8 K(+10.4%) | -$619.4 K(+69.7%) | -$2.0 M(+0.8%) | -$2.1 M(-9.8%) | -$1.9 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.6 K(-100.0%) | $0.0(+100.0%) | -$15.1 K(-439.3%) | -$2800.0(-100.0%) | $0.0(+100.0%) | -$28.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$63.6 K(+51.0%) | -$129.8 K(-1.5%) | -$127.9 K(-2806.8%) | -$4400.0(-101.1%) | $401.4 K(+424.5%) | -$123.7 K(-100.0%) | $0.0(-100.0%) | $405.6 K(+439.4%) | -$119.5 K(-1.1%) | -$118.2 K(-26.7%) | -$93.3 K(-441.8%) | $27.3 K(+105.4%) | -$508.6 K(+17.0%) | -$612.9 K(-417.6%) | -$118.4 K(+97.5%) | -$4.8 M(-204.6%) | $4.6 M(+1365.9%) | -$362.4 K(-1.1%) | -$358.3 K(-164.2%) | -$135.6 K | |
TTM CFF | -$15.6 K(0%) | -$15.6 K(+49.2%) | -$30.7 K(+8.4%) | -$33.5 K(-87.2%) | -$17.9 K(+61.3%) | -$46.2 K(-48.5%) | -$31.1 K(-9.9%) | -$28.3 K(+69.2%) | -$91.9 K(+52.5%) | -$193.4 K(+39.8%) | -$321.3 K(+1.4%) | -$325.7 K(-333.8%) | $139.3 K(-4.2%) | $145.4 K(-46.8%) | $273.3 K(-60.0%) | $683.3 K(+320.8%) | $162.4 K(-3.3%) | $167.9 K(+125.1%) | $74.6 K(+124.6%) | -$303.7 K(+56.2%) | -$692.8 K(+41.7%) | -$1.2 M(+2.1%) | -$1.2 M(+79.9%) | -$6.0 M(-540.8%) | -$942.3 K(-36.2%) | -$691.8 K(+25.8%) | -$931.7 K(-125.0%) | $3.7 M(+302.1%) | -$1.8 M(+13.4%) | -$2.1 M(+19.3%) | -$2.6 M | |
Free Cash Flow | $1.9 M(+26.8%) | $1.5 M(+232.8%) | -$1.2 M(-150.5%) | -$460.4 K(+25.2%) | -$615.8 K(-145.3%) | $1.4 M(+199.7%) | -$1.4 M(-255.2%) | $879.0 K(-18.9%) | $1.1 M(-28.7%) | $1.5 M(+37.4%) | $1.1 M(-55.0%) | $2.5 M(+604.7%) | -$487.3 K(-116.5%) | $3.0 M(+1274.8%) | $215.1 K(+156.7%) | -$379.4 K(-114.4%) | $2.6 M(+664.5%) | -$466.3 K(-208.7%) | $429.1 K(-49.0%) | $841.0 K(-4.8%) | $883.3 K(-57.9%) | $2.1 M(+637.0%) | -$390.6 K(-126.0%) | $1.5 M(-21.4%) | $1.9 M(+1067.5%) | $163.5 K(+28.4%) | $127.3 K(+131.3%) | -$406.2 K(-156.4%) | $720.2 K(-48.8%) | $1.4 M(+30.2%) | $1.1 M | |
TTM FCF | $1.9 M(+366.6%) | -$697.6 K(+19.7%) | -$868.6 K(+19.6%) | -$1.1 M(-516.1%) | $259.5 K(-86.8%) | $2.0 M(-7.5%) | $2.1 M(-53.8%) | $4.6 M(-25.6%) | $6.2 M(+34.2%) | $4.6 M(-23.8%) | $6.0 M(+17.3%) | $5.1 M(+123.1%) | $2.3 M(-57.5%) | $5.4 M(+171.0%) | $2.0 M(-9.7%) | $2.2 M(-35.5%) | $3.4 M(+103.7%) | $1.7 M(-60.3%) | $4.3 M(+23.9%) | $3.4 M(-16.1%) | $4.1 M(-20.1%) | $5.1 M(+60.8%) | $3.2 M(-14.0%) | $3.7 M(+106.3%) | $1.8 M(+196.5%) | $604.8 K(-67.3%) | $1.8 M(-34.0%) | $2.8 M(+23.0%) | $2.3 M(+21.9%) | $1.9 M(+2.9%) | $1.8 M | |
CAPEX | $51.8 K(-71.2%) | $180.0 K(-8.8%) | $197.3 K(+21.4%) | $162.5 K(-90.0%) | $1.6 M(+468.1%) | $285.3 K(+141.0%) | $118.4 K(+11.8%) | $105.9 K(+116.6%) | -$639.3 K(-1275.2%) | $54.4 K(-61.0%) | $139.5 K(-86.1%) | $1.0 M(+697.8%) | $125.6 K(-47.5%) | $239.4 K(+26.0%) | $190.0 K(-53.6%) | $409.1 K(+146.9%) | $165.7 K(-51.6%) | $342.3 K(+324.0%) | -$152.8 K(-123.8%) | $643.2 K(+51.8%) | $423.7 K(+291.0%) | -$221.8 K(-118.8%) | $1.2 M(+28.4%) | $919.1 K(+371.1%) | $195.1 K(+345.1%) | -$79.6 K(-128.9%) | $275.8 K(+12.2%) | $245.8 K(+380.9%) | -$87.5 K(-129.3%) | $298.5 K(-55.5%) | $670.5 K | |
TTM CAPEX | $591.6 K(-72.6%) | $2.2 M(-4.7%) | $2.3 M(+3.6%) | $2.2 M(+2.7%) | $2.1 M(+1742.5%) | -$129.7 K(+64.0%) | -$360.6 K(-6.2%) | -$339.5 K(-161.0%) | $556.6 K(-57.9%) | $1.3 M(-12.3%) | $1.5 M(-3.2%) | $1.6 M(+61.5%) | $964.1 K(-4.0%) | $1.0 M(-9.3%) | $1.1 M(+44.9%) | $764.3 K(-23.4%) | $998.4 K(-20.5%) | $1.3 M(+81.5%) | $692.3 K(-65.8%) | $2.0 M(-12.0%) | $2.3 M(+11.0%) | $2.1 M(-6.4%) | $2.2 M(+69.0%) | $1.3 M(+105.7%) | $637.1 K(+79.7%) | $354.5 K(-51.6%) | $732.6 K(-35.0%) | $1.1 M(-56.0%) | $2.6 M(-1.3%) | $2.6 M(+17.0%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |