Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $311.2 M(+16.6%) | $266.9 M(-2.4%) | $273.5 M(+192.8%) | $93.4 M(+7.4%) | $87.0 M(+87.9%) | $46.3 M(+100.1%) | $23.1 M | - | $23.9 M | - | - | |
Current Assets | $247.4 M(-5.8%) | $262.7 M(-2.6%) | $269.6 M(+201.0%) | $89.6 M(+4.8%) | $85.4 M(+104.2%) | $41.8 M(+102.7%) | $20.6 M | - | $22.6 M | - | - | |
Non Current Assets | $63.8 M(+1424.8%) | $4.2 M(+6.8%) | $3.9 M(+1.9%) | $3.8 M(+153.1%) | $1.5 M(-65.8%) | $4.4 M(+78.7%) | $2.5 M | - | $1.3 M | - | - | |
Total Liabilities | $38.6 M(+5.5%) | $36.5 M(+19.6%) | $30.6 M(-1.5%) | $31.0 M(+114.4%) | $14.5 M(-83.4%) | $87.1 M(+47.0%) | $59.2 M | - | $47.4 M | - | - | |
Current Liabilities | $14.7 M(+8.9%) | $13.5 M(+113.7%) | $6.3 M(-8.8%) | $6.9 M(+31.4%) | $5.3 M(-42.3%) | $9.1 M(-44.8%) | $16.5 M | - | $5.1 M | - | - | |
Long Term Liabilities | $23.9 M(+3.5%) | $23.1 M(-4.8%) | $24.3 M(+0.6%) | $24.1 M(+161.8%) | $9.2 M(-88.2%) | $78.0 M(+82.4%) | $42.7 M | - | $42.3 M | - | - | |
Shareholders Equity | $272.6 M(+18.4%) | $230.3 M(-5.2%) | $243.0 M(+289.5%) | $62.4 M(-13.9%) | $72.5 M(+277.6%) | -$40.8 M(-13.0%) | -$36.1 M | - | -$23.5 M | - | - | |
Book Value | $272.6 M(+18.4%) | $230.3 M(-5.2%) | $243.0 M(+289.5%) | $62.4 M(-13.9%) | $72.5 M(+177.2%) | -$93.9 M(-5.3%) | -$89.2 M | - | -$76.6 M | - | - | |
Working Capital | $232.7 M(-6.6%) | $249.2 M(-5.3%) | $263.3 M(+218.5%) | $82.7 M(+3.1%) | $80.2 M(+144.9%) | $32.7 M(+691.3%) | $4.1 M | - | $17.5 M | - | - | |
Cash And Cash Equivalents | $173.0 M(-32.9%) | $257.7 M(-2.7%) | $264.8 M(+209.2%) | $85.6 M(+5.1%) | $81.5 M(+116.8%) | $37.6 M(+114.8%) | $17.5 M | - | $20.4 M | - | - | |
Accounts Payable | $1.4 M(-50.7%) | $2.9 M(+1256.4%) | $211.0 K(-83.5%) | $1.3 M(+10.3%) | $1.2 M(-61.6%) | $3.0 M(+8.2%) | $2.8 M | - | $723.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(-36.4%) | $1.8 M(+318.8%) | $421.0 K(+7.1%) | $393.0 K(-30.1%) | $562.0 K(-88.0%) | $4.7 M(-60.2%) | $11.7 M | - | $1.3 M | - | - | |
Long Term Debt | $23.9 M(+3.5%) | $23.1 M(-4.8%) | $24.3 M(+0.6%) | $24.1 M(+161.8%) | $9.2 M(-86.6%) | $68.7 M(+130.9%) | $29.7 M | - | $30.8 M | - | - | |
Total Debt | $25.0 M(+0.7%) | $24.9 M(+0.7%) | $24.7 M(+0.7%) | $24.5 M(+150.8%) | $9.8 M(-86.7%) | $73.3 M(+76.9%) | $41.5 M(+100.0%) | $0.0(-100.0%) | $32.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(-74.4%) | 0.4(+200.0%) | 0.1(+107.2%) | -1.8(-56.5%) | -1.1 | - | -1.4 | - | - | |
Current Ratio | 16.9(-13.6%) | 19.5(-54.4%) | 42.8(+230.0%) | 13.0(-20.2%) | 16.3(+253.3%) | 4.6(+268.0%) | 1.3 | - | 4.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$254.7 M(-6.4%) | -$239.4 M(-6.3%) | -$225.3 M(-7.1%) | -$210.3 M(-5.4%) | -$199.6 M(-70.5%) | -$117.1 M(-4.2%) | -$112.4 M | - | -$99.7 M | - | - | |
PB Ratio | 1.1(-40.1%) | 1.8(-37.0%) | 2.9(-1.0%) | 2.9 | - | - | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-6.3%) | -$0.3(+15.8%) | -$0.4(+17.4%) | -$0.5(+87.2%) | -$3.6(-1295.1%) | -$0.3(+7.2%) | -$0.3(+25.4%) | -$0.4(+7.5%) | -$0.4(-17.4%) | -$0.3(-23.0%) | -$0.3 | |
TTM EPS | -$1.5(+68.5%) | -$4.8(-1.3%) | -$4.7(-2.2%) | -$4.6(-1.9%) | -$4.5(-243.7%) | -$1.3(+6.1%) | -$1.4(+0.1%) | -$1.4(-36.4%) | -$1.0(-64.8%) | -$0.6(-123.0%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.5 M(+4.2%) | $16.8 M(-3.2%) | $17.3 M(+60.7%) | $10.8 M(+3.2%) | $10.4 M(+67.1%) | $6.2 M(+31.9%) | $4.7 M(+2.2%) | $4.6 M(-29.1%) | $6.5 M(+23.2%) | $5.3 M(+25.3%) | $4.2 M | |
Operating Expenses | $17.5 M(+4.2%) | $16.8 M(-3.2%) | $17.3 M(+60.7%) | $10.8 M(+3.2%) | $10.4 M(+67.1%) | $6.2 M(+31.9%) | $4.7 M(+2.2%) | $4.6 M(-29.1%) | $6.5 M(+23.2%) | $5.3 M(+25.3%) | $4.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.5 M(-4.2%) | -$16.8 M(+3.2%) | -$17.3 M(-60.7%) | -$10.8 M(-3.2%) | -$10.4 M(-67.1%) | -$6.2 M(-31.9%) | -$4.7 M(-2.2%) | -$4.6 M(+29.1%) | -$6.5 M(-23.2%) | -$5.3 M(-25.3%) | -$4.2 M | |
TTM Operating Profit | -$62.3 M(-12.7%) | -$55.3 M(-23.5%) | -$44.8 M(-39.0%) | -$32.2 M(-23.6%) | -$26.1 M(-17.6%) | -$22.2 M(-4.4%) | -$21.2 M(-2.4%) | -$20.7 M(-28.8%) | -$16.1 M(-68.5%) | -$9.5 M(-125.3%) | -$4.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.3 M(-8.1%) | -$14.1 M(+5.6%) | -$15.0 M(-39.9%) | -$10.7 M(+87.0%) | -$82.5 M(-1647.8%) | -$4.7 M(+10.6%) | -$5.3 M(+28.8%) | -$7.4 M(+11.3%) | -$8.4 M(-24.0%) | -$6.7 M(-26.7%) | -$5.3 M | |
TTM Net Income | -$55.1 M(+54.9%) | -$122.3 M(-8.3%) | -$112.9 M(-9.4%) | -$103.2 M(-3.3%) | -$99.9 M(-287.5%) | -$25.8 M(+7.3%) | -$27.8 M(+0.1%) | -$27.9 M(-36.3%) | -$20.4 M(-69.3%) | -$12.1 M(-126.7%) | -$5.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$14.5 M(-8.2%) | -$13.4 M(+5.7%) | -$14.2 M(-39.9%) | -$10.2 M(+87.5%) | -$81.3 M(-2380.8%) | -$3.3 M(+20.1%) | -$4.1 M(+34.3%) | -$6.2 M(+20.0%) | -$7.8 M(-22.5%) | -$6.4 M(-27.1%) | -$5.0 M | |
TTM EBIT | -$52.4 M(+56.1%) | -$119.2 M(-9.3%) | -$109.0 M(-10.2%) | -$98.9 M(-4.1%) | -$94.9 M(-343.0%) | -$21.4 M(+12.6%) | -$24.5 M(+3.6%) | -$25.4 M(-32.5%) | -$19.2 M(-68.6%) | -$11.4 M(-127.1%) | -$5.0 M | |
EBITDA | -$14.4 M(-8.2%) | -$13.3 M(+5.7%) | -$14.2 M(-40.2%) | -$10.1 M(+87.6%) | -$81.3 M(-2412.3%) | -$3.2 M(+20.5%) | -$4.1 M(+34.4%) | -$6.2 M(+20.1%) | -$7.8 M(-22.7%) | -$6.3 M(-26.1%) | -$5.0 M | |
TTM EBITDA | -$52.0 M(+56.2%) | -$118.9 M(-9.3%) | -$108.8 M(-10.2%) | -$98.7 M(-4.1%) | -$94.8 M(-345.9%) | -$21.3 M(+12.7%) | -$24.3 M(+3.7%) | -$25.3 M(-32.5%) | -$19.1 M(-68.5%) | -$11.3 M(-126.1%) | -$5.0 M | |
Selling, General & Administrative Expenses | $7.7 M(+64.5%) | $4.7 M(-23.1%) | $6.1 M(+67.5%) | $3.6 M(-18.0%) | $4.4 M(+161.9%) | $1.7 M(+21.3%) | $1.4 M(+47.4%) | $947.0 K(-17.6%) | $1.1 M(+78.6%) | $644.0 K(-14.0%) | $749.0 K | |
TTM SGA | $22.1 M(+17.3%) | $18.8 M(+18.9%) | $15.8 M(+42.0%) | $11.2 M(+31.7%) | $8.5 M(+63.3%) | $5.2 M(+25.4%) | $4.1 M(+18.5%) | $3.5 M(+37.2%) | $2.5 M(+82.6%) | $1.4 M(+86.0%) | $749.0 K | |
Depreciation And Amortization | $83.0 K(+1.2%) | $82.0 K(+5.1%) | $78.0 K(-2.5%) | $80.0 K(+63.3%) | $49.0 K(+13.9%) | $43.0 K(+16.2%) | $37.0 K(-19.6%) | $46.0 K | - | $186.0 K(+39.9%) | $133.0 K | |
TTM D&A | $323.0 K(+11.8%) | $289.0 K(+15.6%) | $250.0 K(+19.6%) | $209.0 K(+19.4%) | $175.0 K(+38.9%) | $126.0 K(-53.2%) | $269.0 K(-26.3%) | $365.0 K | - | $319.0 K(+139.8%) | $133.0 K | |
Interest Expense | $756.0 K(+0.7%) | $751.0 K(+3.2%) | $728.0 K(+29.3%) | $563.0 K(-51.4%) | $1.2 M(-19.6%) | $1.4 M(+22.5%) | $1.2 M(+0.2%) | $1.2 M(+118.8%) | $537.0 K(+42.8%) | $376.0 K(+20.1%) | $313.0 K | |
TTM Interest Expense | $2.8 M(-12.6%) | $3.2 M(-17.8%) | $3.9 M(-10.3%) | $4.3 M(-12.4%) | $5.0 M(+14.4%) | $4.3 M(+32.6%) | $3.3 M(+36.0%) | $2.4 M(+95.8%) | $1.2 M(+77.9%) | $689.0 K(+120.1%) | $313.0 K | |
Income Tax | $19.0 K(+165.5%) | -$29.0 K(-238.1%) | $21.0 K(+170.0%) | -$30.0 K(-276.5%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$19.0 K(+9.5%) | -$21.0 K(-362.5%) | $8000.0(+161.5%) | -$13.0 K(-176.5%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.6 M(-172.5%) | -$7.2 M(+49.3%) | -$14.2 M(-92.2%) | -$7.4 M(-8.8%) | -$6.8 M(+7.2%) | -$7.3 M(-64.3%) | -$4.4 M(+28.6%) | -$6.2 M | - | -$12.2 M(-69.3%) | -$7.2 M | |
TTM CFO | -$48.3 M(-36.0%) | -$35.5 M(+0.3%) | -$35.6 M(-37.5%) | -$25.9 M(-4.6%) | -$24.7 M(-37.7%) | -$18.0 M(+21.3%) | -$22.8 M(+10.7%) | -$25.6 M | - | -$19.4 M(-169.3%) | -$7.2 M | |
Cash From Investing | -$125.3 M(-6263200.0%) | -$2000.0(+98.9%) | -$179.0 K(+64.6%) | -$506.0 K(-266.7%) | -$138.0 K(+12.1%) | -$157.0 K(-1470.0%) | -$10.0 K(+23.1%) | -$13.0 K | - | -$119.0 K(-3.5%) | -$115.0 K | |
TTM CFI | -$126.0 M(-15167.0%) | -$825.0 K(+15.8%) | -$980.0 K(-20.8%) | -$811.0 K(-155.0%) | -$318.0 K(-76.7%) | -$180.0 K(-26.8%) | -$142.0 K(+42.5%) | -$247.0 K | - | -$234.0 K(-103.5%) | -$115.0 K | |
Cash From Financing | $60.2 M(+117860.8%) | $51.0 K(-100.0%) | $193.5 M(+1512.5%) | $12.0 M(-76.4%) | $50.8 M(+84.5%) | $27.6 M(+254.9%) | $7.8 M(+77730.0%) | -$10.0 K | - | $9.6 M(+71.5%) | $5.6 M | |
TTM CFF | $265.7 M(+3.6%) | $256.4 M(-9.7%) | $283.9 M(+189.2%) | $98.2 M(+13.9%) | $86.1 M(+144.0%) | $35.3 M(+103.3%) | $17.4 M(+14.2%) | $15.2 M | - | $15.2 M(+171.5%) | $5.6 M | |
Free Cash Flow | -$19.8 M(-175.7%) | -$7.2 M(+49.9%) | -$14.3 M(-82.1%) | -$7.9 M(-13.9%) | -$6.9 M(+7.3%) | -$7.5 M(-67.4%) | -$4.5 M(+28.6%) | -$6.2 M | - | -$12.3 M(-68.2%) | -$7.3 M | |
TTM FCF | -$49.2 M(-35.5%) | -$36.3 M(+0.8%) | -$36.6 M(-37.0%) | -$26.7 M(-6.5%) | -$25.1 M(-38.1%) | -$18.1 M(+21.0%) | -$23.0 M(+11.0%) | -$25.8 M | - | -$19.6 M(-168.2%) | -$7.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |