Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 27, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $638.6 M(-1.0%) | $644.9 M(+7.1%) | $601.9 M(+1.6%) | $592.5 M(+46.0%) | $405.8 M(+2.5%) | $395.7 M(-0.4%) | $397.3 M(-4.8%) | $417.3 M(+0.8%) | $414.0 M(+2.1%) | $405.6 M(+8.0%) | $375.7 M(+12.4%) | $334.2 M(+105.6%) | $162.6 M | - | $155.5 M | - | |
Current Assets | $538.3 M(-0.8%) | $542.4 M(+2.3%) | $530.3 M(+3.7%) | $511.4 M(+55.8%) | $328.3 M(+2.4%) | $320.6 M(-2.3%) | $328.2 M(-6.2%) | $350.0 M(+0.1%) | $349.8 M(+1.1%) | $346.0 M(+4.2%) | $332.2 M(+10.1%) | $301.8 M(+122.5%) | $135.6 M | - | $137.8 M | - | |
Non Current Assets | $100.3 M(-2.2%) | $102.5 M(+43.0%) | $71.7 M(-11.6%) | $81.0 M(+4.6%) | $77.5 M(+3.2%) | $75.1 M(+8.7%) | $69.1 M(+2.7%) | $67.2 M(+4.7%) | $64.2 M(+7.7%) | $59.7 M(+37.1%) | $43.5 M(+34.2%) | $32.4 M(+20.3%) | $27.0 M | - | $17.7 M | - | |
Total Liabilities | $70.6 M(-23.0%) | $91.8 M(+48.6%) | $61.7 M(+5.5%) | $58.5 M(+4.0%) | $56.3 M(+16.6%) | $48.3 M(-2.8%) | $49.7 M(-20.8%) | $62.7 M(-10.3%) | $69.9 M(+9.7%) | $63.7 M(+53.5%) | $41.5 M(+45.5%) | $28.5 M(-87.7%) | $231.2 M | - | $210.9 M | - | |
Current Liabilities | $49.6 M(-28.5%) | $69.4 M(+55.6%) | $44.6 M(+11.0%) | $40.2 M(+8.0%) | $37.2 M(+19.3%) | $31.2 M(+0.6%) | $31.0 M(-28.5%) | $43.4 M(-12.3%) | $49.5 M(+16.1%) | $42.6 M(+60.8%) | $26.5 M(+2.5%) | $25.8 M(+9.0%) | $23.7 M | - | $12.5 M | - | |
Long Term Liabilities | $21.0 M(-6.0%) | $22.3 M(+30.6%) | $17.1 M(-6.5%) | $18.3 M(-3.8%) | $19.0 M(+11.5%) | $17.1 M(-8.4%) | $18.6 M(-3.6%) | $19.3 M(-5.5%) | $20.4 M(-3.3%) | $21.1 M(+40.6%) | $15.0 M(+457.3%) | $2.7 M(-98.7%) | $207.5 M | - | $198.4 M | - | |
Shareholders Equity | $567.9 M(+2.7%) | $553.1 M(+2.4%) | $540.2 M(+1.2%) | $534.0 M(+52.8%) | $349.5 M(+0.6%) | $347.4 M(-0.1%) | $347.6 M(-1.9%) | $354.6 M(+3.0%) | $344.1 M(+0.6%) | $341.9 M(+2.3%) | $334.2 M(+9.3%) | $305.7 M(+545.3%) | -$68.7 M | - | -$55.4 M | - | |
Book Value | $567.9 M(+2.7%) | $553.1 M(+2.4%) | $540.2 M(+1.2%) | $534.0 M(+52.8%) | $349.5 M(+0.6%) | $347.4 M(-0.1%) | $347.6 M(-1.9%) | $354.6 M(+3.0%) | $344.1 M(+0.6%) | $341.9 M(+2.3%) | $334.2 M(+9.3%) | $305.7 M(+545.3%) | -$68.7 M | - | -$55.4 M | - | |
Working Capital | $488.6 M(+3.3%) | $472.9 M(-2.6%) | $485.6 M(+3.1%) | $471.2 M(+61.9%) | $291.1 M(+0.6%) | $289.4 M(-2.6%) | $297.2 M(-3.1%) | $306.6 M(+2.1%) | $300.3 M(-1.0%) | $303.4 M(-0.8%) | $305.7 M(+10.8%) | $276.0 M(+146.5%) | $111.9 M | - | $125.3 M | - | |
Cash And Cash Equivalents | $239.2 M(+130.3%) | $103.9 M(+55.2%) | $66.9 M(-30.3%) | $96.1 M(-25.5%) | $129.0 M(+1.5%) | $127.0 M(+17.0%) | $108.6 M(-12.3%) | $123.8 M(-35.0%) | $190.5 M(-21.8%) | $243.8 M(-6.0%) | $259.3 M(+7.8%) | $240.5 M(+238.6%) | $71.0 M | - | $103.8 M | - | |
Accounts Payable | $13.0 M(-66.1%) | $38.5 M(+186.8%) | $13.4 M(+30.3%) | $10.3 M(-5.8%) | $10.9 M(+37.9%) | $7.9 M(+30.6%) | $6.1 M(-71.6%) | $21.3 M(-8.3%) | $23.3 M(+9.8%) | $21.2 M(+149.6%) | $8.5 M(+20.9%) | $7.0 M(+1.8%) | $6.9 M | - | $3.6 M | - | |
Accounts Receivable | $81.8 M(+13.8%) | $71.9 M(+20.4%) | $59.7 M(+33.3%) | $44.8 M(+36.8%) | $32.7 M(+17.0%) | $28.0 M(-43.5%) | $49.5 M(+14.8%) | $43.2 M(-16.6%) | $51.8 M(-5.5%) | $54.8 M(+85.5%) | $29.5 M(+36.1%) | $21.7 M(-25.1%) | $29.0 M | - | $13.6 M | - | |
Short Term Debt | $3.0 M(-2.6%) | $3.1 M(+14.0%) | $2.7 M(-2.3%) | $2.8 M(+6.9%) | $2.6 M(-0.6%) | $2.6 M(+0.3%) | $2.6 M(-1.7%) | $2.7 M(+5.3%) | $2.5 M(+4.3%) | $2.4 M(+2.4%) | $2.4 M(+123.4%) | $1.1 M(-22.9%) | $1.4 M | - | $0.0 | - | |
Long Term Debt | $12.9 M(-4.3%) | $13.5 M(+21.5%) | $11.1 M(-4.0%) | $11.6 M(-0.1%) | $11.6 M(-4.8%) | $12.2 M(-5.2%) | $12.9 M(-4.8%) | $13.5 M(-4.0%) | $14.1 M(-1.5%) | $14.3 M(-3.5%) | $14.8 M(+551.2%) | $2.3 M(+19.0%) | $1.9 M | - | $0.0 | - | |
Total Debt | $16.0 M(-4.0%) | $16.7 M(+20.0%) | $13.9 M(-3.7%) | $14.4 M(+1.2%) | $14.2 M(-4.1%) | $14.8 M(-4.3%) | $15.5 M(-4.3%) | $16.2 M(-2.6%) | $16.6 M(-0.6%) | $16.7 M(-2.7%) | $17.2 M(+414.8%) | $3.3 M(+1.4%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 10.8(+38.8%) | 7.8(-34.3%) | 11.9(-6.6%) | 12.7(+44.2%) | 8.8(-14.1%) | 10.3(-2.9%) | 10.6(+31.1%) | 8.1(+14.1%) | 7.1(-12.9%) | 8.1(-35.3%) | 12.5(+7.4%) | 11.7(+104.2%) | 5.7 | - | 11.0 | - | |
Quick Ratio | 10.1(+37.4%) | 7.4(-34.9%) | 11.3(-5.4%) | 11.9(+51.9%) | 7.9(-12.4%) | 9.0(-1.3%) | 9.1(+31.6%) | 6.9(+13.3%) | 6.1(-15.9%) | 7.3(-37.0%) | 11.5(+7.8%) | 10.7(+121.4%) | 4.8 | - | 10.4 | - | |
Inventory | $36.3 M(+15.1%) | $31.6 M(+21.8%) | $25.9 M(-17.8%) | $31.5 M(-11.9%) | $35.8 M(-12.3%) | $40.8 M(-11.4%) | $46.0 M(-8.5%) | $50.3 M(+5.2%) | $47.8 M(+29.2%) | $37.0 M(+35.5%) | $27.3 M(+4.7%) | $26.1 M(+22.7%) | $21.3 M | - | $7.1 M | - | |
Retained Earnings | -$149.1 M(-2.9%) | -$144.9 M(-7.0%) | -$135.3 M(-8.4%) | -$124.9 M(+0.3%) | -$125.3 M(-5.6%) | -$118.7 M(-10.9%) | -$107.0 M(-17.5%) | -$91.0 M(+3.0%) | -$93.9 M(-3.7%) | -$90.5 M(-0.1%) | -$90.4 M(-6.3%) | -$85.1 M(-0.2%) | -$84.9 M | - | -$68.3 M | - | |
PB Ratio | 8.8(-5.9%) | 9.3(+72.6%) | 5.4(-15.1%) | 6.4(+3.9%) | 6.1(-17.0%) | 7.4(+108.2%) | 3.5(-51.1%) | 7.2(+25.9%) | 5.8(-15.7%) | 6.8(+42.7%) | 4.8(-13.9%) | 5.5 | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 27, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(-2407.7%) | $0.0(+106.5%) | -$0.0(+50.0%) | -$0.1(+27.3%) | -$0.1(-650.0%) | $0.0(+200.0%) | -$0.0(-3900.0%) | -$0.0(+98.7%) | -$0.0(-1750.0%) | -$0.0(+92.9%) | -$0.0(+68.5%) | -$0.1(-306.8%) | -$0.0(+39.6%) | -$0.0 | |
TTM EPS | -$0.1(+6.3%) | -$0.2(+11.3%) | -$0.2(+22.0%) | -$0.2(-8.3%) | -$0.2(-10.5%) | -$0.2(-72.0%) | -$0.1(-194.7%) | -$0.0(+37.0%) | -$0.1(+12.2%) | -$0.1(+56.9%) | -$0.2(-10.5%) | -$0.1(+19.6%) | -$0.2(-19.0%) | -$0.1(-153.2%) | -$0.1(-60.4%) | -$0.0 | |
Revenue | $72.0 M(+20.6%) | $59.7 M(-1.8%) | $60.8 M(+14.6%) | $53.1 M(+20.5%) | $44.0 M(+25.5%) | $35.1 M(+9.4%) | $32.1 M(-40.9%) | $54.3 M(+5.7%) | $51.4 M(+10.6%) | $46.5 M(+23.8%) | $37.5 M(+18.0%) | $31.8 M(+20.3%) | $26.4 M(+146.4%) | $10.7 M(-45.7%) | $19.8 M(+46.8%) | $13.5 M | |
TTM Revenue | $245.6 M(+12.9%) | $217.6 M(+12.8%) | $193.0 M(+17.5%) | $164.3 M(-0.7%) | $165.5 M(-4.2%) | $172.8 M(-6.2%) | $184.2 M(-2.9%) | $189.6 M(+13.4%) | $167.2 M(+17.5%) | $142.2 M(+33.6%) | $106.5 M(+20.0%) | $88.7 M(+26.1%) | $70.4 M(+60.1%) | $43.9 M(+32.3%) | $33.2 M(+146.8%) | $13.5 M | |
Total Expenses | $80.4 M(+8.5%) | $74.2 M(+9.2%) | $67.9 M(+15.1%) | $59.0 M(+11.4%) | $52.9 M(+6.9%) | $49.5 M(+2.1%) | $48.5 M(-11.4%) | $54.7 M(+3.1%) | $53.1 M(+13.8%) | $46.7 M(+14.6%) | $40.7 M(+26.3%) | $32.3 M(+7.6%) | $30.0 M(+34.1%) | $22.4 M(+3.2%) | $21.7 M(+18.7%) | $18.3 M | |
Operating Expenses | $53.9 M(+4.2%) | $51.7 M(+9.9%) | $47.1 M(+22.4%) | $38.5 M(+9.9%) | $35.0 M(-0.5%) | $35.2 M(+0.6%) | $35.0 M(+7.7%) | $32.5 M(+9.3%) | $29.7 M(+6.5%) | $27.9 M(+3.4%) | $27.0 M(+37.9%) | $19.6 M(+0.3%) | $19.5 M(+16.1%) | $16.8 M(+10.1%) | $15.3 M(+18.7%) | $12.9 M | |
Cost Of Goods Sold | $26.5 M(+18.2%) | $22.4 M(+7.8%) | $20.8 M(+1.5%) | $20.5 M(+14.4%) | $17.9 M(+25.3%) | $14.3 M(+5.9%) | $13.5 M(-39.4%) | $22.3 M(-4.8%) | $23.4 M(+24.5%) | $18.8 M(+36.7%) | $13.8 M(+8.4%) | $12.7 M(+21.1%) | $10.5 M(+88.9%) | $5.5 M(-13.2%) | $6.4 M(+18.5%) | $5.4 M | |
TTM Cost Of Goods Sold | $90.3 M(+10.5%) | $81.7 M(+11.1%) | $73.5 M(+11.0%) | $66.2 M(-2.6%) | $68.0 M(-7.5%) | $73.5 M(-5.8%) | $78.0 M(-0.3%) | $78.3 M(+14.0%) | $68.7 M(+23.2%) | $55.7 M(+31.2%) | $42.5 M(+21.0%) | $35.1 M(+26.3%) | $27.8 M(+60.5%) | $17.3 M(+47.1%) | $11.8 M(+118.5%) | $5.4 M | |
Gross Profit | $45.5 M(+22.1%) | $37.3 M(-6.7%) | $40.0 M(+22.8%) | $32.6 M(+24.7%) | $26.1 M(+25.6%) | $20.8 M(+11.9%) | $18.6 M(-41.9%) | $32.0 M(+14.4%) | $28.0 M(+1.1%) | $27.7 M(+16.4%) | $23.8 M(+24.4%) | $19.1 M(+19.8%) | $16.0 M(+208.0%) | $5.2 M(-61.2%) | $13.4 M(+65.6%) | $8.1 M | |
TTM Gross Profit | $155.3 M(+14.3%) | $135.9 M(+13.8%) | $119.4 M(+21.8%) | $98.0 M(+0.6%) | $97.5 M(-1.9%) | $99.3 M(-6.5%) | $106.2 M(-4.7%) | $111.4 M(+13.1%) | $98.5 M(+13.9%) | $86.5 M(+35.1%) | $64.0 M(+19.4%) | $53.6 M(+25.9%) | $42.6 M(+59.9%) | $26.6 M(+24.2%) | $21.4 M(+165.6%) | $8.1 M | |
Gross Margin | 63.2%(+1.2%) | 62.4%(-5.0%) | 65.8%(+7.2%) | 61.4%(+3.5%) | 59.3%(+0.1%) | 59.2%(+2.3%) | 57.9%(-1.7%) | 58.9%(+8.3%) | 54.4%(-8.6%) | 59.5%(-6.0%) | 63.3%(+5.4%) | 60.1%(-0.5%) | 60.4%(+25.0%) | 48.3%(-28.6%) | 67.7%(+12.8%) | 60.0% | |
Operating Profit | -$8.4 M(+41.8%) | -$14.5 M(-103.1%) | -$7.1 M(-20.4%) | -$5.9 M(+33.4%) | -$8.9 M(+38.3%) | -$14.4 M(+12.2%) | -$16.4 M(-3322.1%) | -$479.0 K(+72.5%) | -$1.7 M(-697.7%) | -$218.0 K(+93.2%) | -$3.2 M(-609.3%) | -$451.0 K(+87.3%) | -$3.6 M(+69.4%) | -$11.6 M(-508.9%) | -$1.9 M(+60.2%) | -$4.8 M | |
TTM Operating Profit | -$35.9 M(+1.3%) | -$36.4 M(-0.2%) | -$36.3 M(+20.4%) | -$45.6 M(-13.5%) | -$40.1 M(-21.6%) | -$33.0 M(-75.3%) | -$18.8 M(-234.1%) | -$5.6 M(-0.5%) | -$5.6 M(+24.4%) | -$7.4 M(+60.6%) | -$18.8 M(-7.3%) | -$17.5 M(+19.8%) | -$21.9 M(-19.4%) | -$18.3 M(-173.5%) | -$6.7 M(-39.8%) | -$4.8 M | |
Operating Margin | -11.7%(+51.8%) | -24.2%(-106.7%) | -11.7%(-5.1%) | -11.1%(+44.7%) | -20.1%(+50.9%) | -41.0%(+19.7%) | -51.1%(-5704.6%) | -0.9%(+74.0%) | -3.4%(-621.3%) | -0.5%(+94.5%) | -8.5%(-500.0%) | -1.4%(+89.4%) | -13.4%(+87.6%) | -108.5%(-1021.5%) | -9.7%(+72.8%) | -35.6% | |
Net Income | -$4.2 M(+55.7%) | -$9.5 M(+8.9%) | -$10.5 M(-2547.9%) | $428.0 K(+106.5%) | -$6.6 M(+43.4%) | -$11.7 M(+26.6%) | -$15.9 M(-664.5%) | $2.8 M(+184.0%) | -$3.4 M(-4502.7%) | -$73.0 K(+98.6%) | -$5.4 M(-3618.8%) | -$144.0 K(+96.5%) | -$4.1 M(+67.4%) | -$12.6 M(-307.6%) | -$3.1 M(+39.7%) | -$5.1 M | |
TTM Net Income | -$23.8 M(+9.2%) | -$26.2 M(+7.6%) | -$28.4 M(+16.1%) | -$33.8 M(-7.6%) | -$31.4 M(-11.6%) | -$28.2 M(-70.3%) | -$16.5 M(-177.4%) | -$6.0 M(+33.2%) | -$8.9 M(+7.7%) | -$9.7 M(+56.4%) | -$22.2 M(-11.4%) | -$19.9 M(+20.0%) | -$24.9 M(-19.7%) | -$20.8 M(-153.3%) | -$8.2 M(-60.3%) | -$5.1 M | |
Net Margin | -5.9%(+63.3%) | -16.0%(+7.3%) | -17.2%(-2228.4%) | 0.8%(+105.4%) | -15.0%(+54.9%) | -33.3%(+32.9%) | -49.7%(-1055.2%) | 5.2%(+179.5%) | -6.5%(-3987.5%) | -0.2%(+98.9%) | -14.3%(-3071.1%) | -0.5%(+97.1%) | -15.5%(+86.8%) | -117.3%(-650.4%) | -15.6%(+58.9%) | -38.0% | |
EBIT | -$8.4 M(+41.8%) | -$14.5 M(-103.1%) | -$7.1 M(-20.4%) | -$5.9 M(+33.4%) | -$8.9 M(+38.3%) | -$14.4 M(+12.2%) | -$16.4 M(-3322.1%) | -$479.0 K(+72.5%) | -$1.7 M(-697.7%) | -$218.0 K(+93.2%) | -$3.2 M(-609.3%) | -$451.0 K(+87.3%) | -$3.6 M(+69.4%) | -$11.6 M(-508.9%) | -$1.9 M(+60.2%) | -$4.8 M | |
TTM EBIT | -$35.9 M(+1.3%) | -$36.4 M(-0.2%) | -$36.3 M(+20.4%) | -$45.6 M(-13.5%) | -$40.1 M(-21.6%) | -$33.0 M(-75.3%) | -$18.8 M(-234.1%) | -$5.6 M(-0.5%) | -$5.6 M(+24.4%) | -$7.4 M(+60.6%) | -$18.8 M(-7.3%) | -$17.5 M(+19.8%) | -$21.9 M(-19.4%) | -$18.3 M(-173.5%) | -$6.7 M(-39.8%) | -$4.8 M | |
EBITDA | -$3.4 M(+66.5%) | -$10.2 M(-197.9%) | -$3.4 M(-38.6%) | -$2.5 M(+52.2%) | -$5.2 M(+54.8%) | -$11.4 M(+14.7%) | -$13.4 M(-847.5%) | $1.8 M(+102.7%) | $885.0 K(-37.6%) | $1.4 M(+185.0%) | -$1.7 M(-305.7%) | $811.0 K(+133.5%) | -$2.4 M(+77.5%) | -$10.8 M(-769.4%) | -$1.2 M(+70.8%) | -$4.2 M | |
TTM EBITDA | -$19.5 M(+8.2%) | -$21.3 M(+5.4%) | -$22.5 M(+30.7%) | -$32.5 M(-15.1%) | -$28.2 M(-27.3%) | -$22.2 M(-138.1%) | -$9.3 M(-483.4%) | $2.4 M(+68.0%) | $1.4 M(+177.7%) | -$1.9 M(+86.8%) | -$14.0 M(-3.2%) | -$13.6 M(+27.0%) | -$18.7 M(-14.9%) | -$16.2 M(-196.8%) | -$5.5 M(-29.3%) | -$4.2 M | |
Selling, General & Administrative Expenses | $22.2 M(+4.0%) | $21.3 M(+5.8%) | $20.2 M(+41.6%) | $14.2 M(+7.4%) | $13.3 M(+5.7%) | $12.5 M(-7.6%) | $13.6 M(+13.7%) | $11.9 M(+3.4%) | $11.5 M(+3.0%) | $11.2 M(-2.7%) | $11.5 M(+34.3%) | $8.6 M(+11.2%) | $7.7 M(+8.3%) | $7.1 M(+0.7%) | $7.1 M(+20.3%) | $5.9 M | |
TTM SGA | $77.9 M(+12.9%) | $69.0 M(+14.6%) | $60.2 M(+12.3%) | $53.6 M(+4.5%) | $51.3 M(+3.5%) | $49.6 M(+2.8%) | $48.2 M(+4.5%) | $46.2 M(+7.9%) | $42.8 M(+9.8%) | $39.0 M(+11.7%) | $34.9 M(+14.6%) | $30.5 M(+9.7%) | $27.8 M(+38.4%) | $20.1 M(+55.0%) | $12.9 M(+120.3%) | $5.9 M | |
Depreciation And Amortization | $5.0 M(+17.8%) | $4.2 M(+14.8%) | $3.7 M(+7.2%) | $3.4 M(-7.1%) | $3.7 M(+25.4%) | $3.0 M(-1.0%) | $3.0 M(+31.1%) | $2.3 M(-13.4%) | $2.6 M(+60.4%) | $1.6 M(+6.9%) | $1.5 M(+21.3%) | $1.3 M(+11.4%) | $1.1 M(+30.7%) | $867.0 K | - | - | |
TTM D&A | $16.3 M(+8.6%) | $15.1 M(+9.3%) | $13.8 M(+5.4%) | $13.1 M(+9.8%) | $11.9 M(+9.9%) | $10.8 M(+13.8%) | $9.5 M(+18.0%) | $8.1 M(+14.3%) | $7.1 M(+26.8%) | $5.6 M(+16.0%) | $4.8 M(+46.9%) | $3.3 M(+63.1%) | $2.0 M(+130.7%) | $867.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $292.0 K(-53.0%) | $622.0 K(-92.0%) | $7.8 M(+478.9%) | -$2.0 M(-555.1%) | $450.0 K(+183.8%) | -$537.0 K(-143.0%) | $1.2 M(+139.3%) | -$3.2 M(-442.2%) | $929.0 K(+354.5%) | -$365.0 K(+68.3%) | -$1.2 M(-197.9%) | -$387.0 K(-164.4%) | $601.0 K(-33.4%) | $902.0 K(-21.8%) | $1.2 M(+210.2%) | $372.0 K | |
TTM Income Tax | $6.6 M(-2.3%) | $6.8 M(+20.6%) | $5.6 M(+734.0%) | -$887.0 K(+56.0%) | -$2.0 M(-31.1%) | -$1.5 M(-12.6%) | -$1.4 M(+63.7%) | -$3.8 M(-286.1%) | -$976.0 K(+25.1%) | -$1.3 M(-3424.3%) | -$37.0 K(-101.6%) | $2.3 M(-25.1%) | $3.0 M(+24.8%) | $2.4 M(+59.1%) | $1.5 M(+310.2%) | $372.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.3(-14.4%) | 23.7(+56.9%) | 15.1(-27.0%) | 20.7(+59.9%) | 12.9(-12.7%) | 14.8(+122.2%) | 6.7(-50.7%) | 13.5(+14.4%) | 11.8(-27.9%) | 16.4(+9.3%) | 15.0(-21.5%) | 19.1 | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 27, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.3 M(+242.1%) | -$7.2 M(-274.1%) | $4.2 M(+501.3%) | -$1.0 M(-120.7%) | $5.0 M(-79.7%) | $24.6 M(+307.9%) | -$11.8 M(-411.6%) | -$2.3 M(-231.7%) | $1.8 M(+114.4%) | -$12.2 M(-617.8%) | $2.4 M(+36.6%) | $1.7 M(+106.7%) | -$26.0 M(-190.2%) | -$8.9 M | - | - | |
TTM CFO | $6.2 M(+590.9%) | $893.0 K(-97.3%) | $32.7 M(+95.5%) | $16.7 M(+8.3%) | $15.5 M(+26.6%) | $12.2 M(+149.6%) | -$24.6 M(-136.3%) | -$10.4 M(-63.4%) | -$6.4 M(+81.3%) | -$34.1 M(-10.6%) | -$30.8 M(+7.1%) | -$33.2 M(+5.0%) | -$34.9 M(-290.2%) | -$8.9 M | - | - | |
Cash From Investing | $129.1 M(+203.8%) | $42.5 M(+228.0%) | -$33.2 M(+83.9%) | -$206.6 M(-6686.0%) | -$3.0 M(+53.9%) | -$6.6 M(-69.6%) | -$3.9 M(+94.1%) | -$66.1 M(-18.8%) | -$55.7 M(-958.7%) | -$5.3 M(+45.5%) | -$9.6 M(-227.4%) | -$2.9 M(+19.2%) | -$3.6 M(-172.3%) | -$1.3 M | - | - | |
TTM CFI | -$68.3 M(+65.9%) | -$200.4 M(+19.7%) | -$249.5 M(-13.3%) | -$220.2 M(-176.4%) | -$79.7 M(+39.8%) | -$132.3 M(-1.0%) | -$130.9 M(+4.2%) | -$136.7 M(-85.9%) | -$73.5 M(-242.0%) | -$21.5 M(-22.3%) | -$17.6 M(-121.6%) | -$7.9 M(-59.1%) | -$5.0 M(-272.3%) | -$1.3 M | - | - | |
Cash From Financing | -$4.0 M(-351.0%) | $1.6 M(+22814.3%) | $7000.0(-100.0%) | $174.6 M(+134211.5%) | $130.0 K(-75.7%) | $534.0 K(-10.7%) | $598.0 K(-61.8%) | $1.6 M(+109.7%) | $746.0 K(-62.3%) | $2.0 M(-92.4%) | $26.2 M(-84.7%) | $170.8 M(+41774.5%) | $408.0 K(-94.0%) | $6.8 M | - | - | |
TTM CFF | $172.2 M(-2.4%) | $176.3 M(+0.6%) | $175.3 M(-0.3%) | $175.9 M(+6123.2%) | $2.8 M(-17.9%) | $3.4 M(-29.5%) | $4.9 M(-84.0%) | $30.5 M(-84.8%) | $199.7 M(+0.2%) | $199.4 M(-2.3%) | $204.2 M(+14.7%) | $178.0 M(+2384.2%) | $7.2 M(+6.0%) | $6.8 M | - | - | |
Free Cash Flow | -$11.7 M(+11.0%) | -$13.1 M(-1461.6%) | $962.0 K(+115.7%) | -$6.1 M(-307.1%) | $3.0 M(-84.6%) | $19.3 M(+222.6%) | -$15.7 M(-71.0%) | -$9.2 M(-135.4%) | -$3.9 M(+77.6%) | -$17.5 M(-139.8%) | -$7.3 M(-497.4%) | -$1.2 M(+95.9%) | -$29.6 M(-187.9%) | -$10.3 M | - | - | |
TTM FCF | -$29.9 M(-95.5%) | -$15.3 M(-189.6%) | $17.1 M(+4326.2%) | $386.0 K(+114.4%) | -$2.7 M(+71.9%) | -$9.6 M(+79.4%) | -$46.3 M(-22.3%) | -$37.9 M(-26.7%) | -$29.9 M(+46.2%) | -$55.6 M(-14.8%) | -$48.4 M(-17.7%) | -$41.1 M(-3.1%) | -$39.9 M(-287.9%) | -$10.3 M | - | - | |
CAPEX | $21.9 M(+274.4%) | $5.9 M(+83.5%) | $3.2 M(-37.4%) | $5.1 M(+149.4%) | $2.0 M(-61.5%) | $5.3 M(+36.3%) | $3.9 M(-43.4%) | $6.9 M(+21.6%) | $5.7 M(+7.8%) | $5.3 M(-45.5%) | $9.6 M(+227.4%) | $2.9 M(-19.2%) | $3.6 M(+172.3%) | $1.3 M | - | - | |
TTM CAPEX | $36.1 M(+122.8%) | $16.2 M(+3.5%) | $15.7 M(-4.3%) | $16.4 M(-9.9%) | $18.1 M(-16.6%) | $21.8 M(+0.3%) | $21.7 M(-20.9%) | $27.5 M(+16.8%) | $23.5 M(+9.4%) | $21.5 M(+22.3%) | $17.6 M(+121.6%) | $7.9 M(+59.1%) | $5.0 M(+272.3%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |