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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $177.0 M(+2.8%) | $172.2 M(+0.4%) | $171.5 M(+1.1%) | $169.6 M(+0.5%) | $168.8 M | - | $196.3 M(-4.0%) | $204.6 M(+1.3%) | $201.9 M(-15.5%) | $238.9 M(+2.4%) | $233.4 M(+2.5%) | $227.7 M(+14.6%) | $198.7 M(+5.9%) | $187.7 M(+15.2%) | $163.0 M(+25.1%) | $130.3 M(+148.7%) | $52.4 M(-7.3%) | $56.6 M(+8.2%) | $52.3 M(-0.4%) | $52.5 M(+69.5%) | $30.9 M(-19.8%) | $38.6 M(+8.8%) | $35.4 M(+19.1%) | $29.8 M(+50.6%) | $19.8 M | - | - | - | |
Current Assets | $61.7 M(+12.9%) | $54.6 M(+3.2%) | $53.0 M(+8.7%) | $48.7 M(-1.9%) | $49.6 M | - | $45.3 M(-5.3%) | $47.8 M(+1.6%) | $47.1 M(-4.9%) | $49.5 M(+11.1%) | $44.5 M(+14.9%) | $38.7 M(+3.7%) | $37.3 M(-15.6%) | $44.3 M(-3.5%) | $45.9 M(+60.8%) | $28.5 M(+97.1%) | $14.5 M(-8.8%) | $15.9 M(+13.4%) | $14.0 M(+9.9%) | $12.7 M(+31.6%) | $9.7 M(-23.3%) | $12.6 M(-20.1%) | $15.8 M(+18.5%) | $13.3 M(-0.2%) | $13.3 M | - | - | - | |
Non Current Assets | $115.3 M(-1.9%) | $117.5 M(-0.9%) | $118.6 M(-1.9%) | $120.9 M(+1.5%) | $119.1 M | - | $151.0 M(-3.7%) | $156.8 M(+1.3%) | $154.8 M(-18.3%) | $189.4 M(+0.3%) | $188.9 M(-0.1%) | $188.9 M(+17.1%) | $161.3 M(+12.5%) | $143.4 M(+22.5%) | $117.1 M(+15.0%) | $101.8 M(+168.3%) | $37.9 M(-6.8%) | $40.7 M(+6.3%) | $38.3 M(-3.7%) | $39.7 M(+86.8%) | $21.3 M(-18.0%) | $25.9 M(+32.0%) | $19.6 M(+19.5%) | $16.4 M(+156.4%) | $6.4 M | - | - | - | |
Total Liabilities | $72.4 M(+10.4%) | $65.6 M(-2.9%) | $67.5 M(+3.7%) | $65.1 M(-9.8%) | $72.1 M | - | $75.9 M(-7.7%) | $82.3 M(-0.7%) | $82.8 M(+0.2%) | $82.7 M(-5.6%) | $87.5 M(+3.2%) | $84.8 M(+11.6%) | $76.0 M(+8.6%) | $70.0 M(-8.1%) | $76.2 M(-13.7%) | $88.2 M(+102.3%) | $43.6 M(-6.0%) | $46.4 M(-0.4%) | $46.6 M(+5.0%) | $44.4 M(+86.4%) | $23.8 M(+18.3%) | $20.1 M(+15.3%) | $17.5 M(+65.2%) | $10.6 M(+431.7%) | $2.0 M | - | - | - | |
Current Liabilities | $44.2 M(+1.9%) | $43.4 M(-4.1%) | $45.2 M(+4.9%) | $43.1 M(+2.6%) | $42.0 M | - | $41.3 M(-9.4%) | $45.6 M(+3.5%) | $44.0 M(+9.3%) | $40.3 M(+3.0%) | $39.1 M(+11.3%) | $35.1 M(+6.8%) | $32.9 M(+20.4%) | $27.3 M(-22.0%) | $35.0 M(-4.6%) | $36.7 M(+78.3%) | $20.6 M(-15.3%) | $24.4 M(-15.9%) | $29.0 M(+37.1%) | $21.1 M(+157.4%) | $8.2 M(+291.9%) | $2.1 M(-44.5%) | $3.8 M(+45.1%) | $2.6 M(+31.7%) | $2.0 M | - | - | - | |
Long Term Liabilities | $28.2 M(+27.1%) | $22.2 M(-0.4%) | $22.3 M(+1.4%) | $22.0 M(-27.0%) | $30.1 M | - | $34.6 M(-5.5%) | $36.7 M(-5.4%) | $38.8 M(-8.5%) | $42.4 M(-12.5%) | $48.4 M(-2.6%) | $49.7 M(+15.3%) | $43.1 M(+1.0%) | $42.7 M(+3.8%) | $41.1 M(-20.1%) | $51.5 M(+123.9%) | $23.0 M(+4.3%) | $22.0 M(+25.1%) | $17.6 M(-24.2%) | $23.2 M(+49.0%) | $15.6 M(-13.5%) | $18.0 M(+31.8%) | $13.7 M(+71.8%) | $8.0 M(+61166.2%) | $13.0 K | - | - | - | |
Shareholders Equity | $103.0 M(-1.7%) | $104.7 M(+2.4%) | $102.3 M(-0.4%) | $102.7 M(+8.0%) | $95.1 M | - | $116.4 M(-1.8%) | $118.5 M(+3.1%) | $114.9 M(-23.9%) | $150.9 M(+7.3%) | $140.6 M(+2.6%) | $137.0 M(+15.4%) | $118.8 M(+3.4%) | $114.9 M(+36.8%) | $84.0 M(+114.6%) | $39.1 M(+412.5%) | $7.6 M(-25.0%) | $10.2 M(+78.6%) | $5.7 M(-29.7%) | $8.1 M(+11.4%) | $7.3 M(-60.7%) | $18.5 M(+2.7%) | $18.0 M(-6.2%) | $19.2 M(+8.2%) | $17.8 M | - | - | - | |
Book Value | $103.0 M(-1.7%) | $104.7 M(+2.4%) | $102.3 M(-0.4%) | $102.7 M(+8.0%) | $95.1 M | - | $116.4 M(-1.8%) | $118.5 M(+3.1%) | $114.9 M(-23.9%) | $150.9 M(+7.3%) | $140.6 M(+2.6%) | $137.0 M(+15.4%) | $118.8 M(+3.4%) | $114.9 M(+36.8%) | $84.0 M(+114.6%) | $39.1 M(+412.5%) | $7.6 M(-25.0%) | $10.2 M(+78.6%) | $5.7 M(-29.7%) | $8.1 M(+11.4%) | $7.3 M(-60.7%) | $18.5 M(+2.7%) | $18.0 M(-6.2%) | $19.2 M(+8.2%) | $17.8 M | - | - | - | |
Working Capital | $17.5 M(+55.4%) | $11.3 M(+45.6%) | $7.7 M(+38.1%) | $5.6 M(-26.4%) | $7.6 M | - | $4.0 M(+79.2%) | $2.2 M(-26.3%) | $3.0 M(-67.1%) | $9.2 M(+69.8%) | $5.4 M(+50.0%) | $3.6 M(-18.6%) | $4.4 M(-73.8%) | $16.9 M(+56.2%) | $10.8 M(+232.0%) | -$8.2 M(-33.7%) | -$6.1 M(+27.6%) | -$8.5 M(+43.3%) | -$15.0 M(-78.4%) | -$8.4 M(-669.6%) | $1.5 M(-86.0%) | $10.5 M(-12.4%) | $12.0 M(+12.0%) | $10.7 M(-5.7%) | $11.4 M | - | - | - | |
Cash And Cash Equivalents | $34.0 M(+33.5%) | $25.5 M(+0.7%) | $25.3 M(+18.1%) | $21.4 M(-1.7%) | $21.8 M | - | $16.5 M(-7.0%) | $17.7 M(-4.0%) | $18.4 M(+30.4%) | $14.1 M(+21.9%) | $11.6 M(+46.8%) | $7.9 M(-30.2%) | $11.3 M(-47.0%) | $21.4 M(-10.7%) | $23.9 M(+84.4%) | $13.0 M(+129.6%) | $5.6 M(+6.6%) | $5.3 M(+5.3%) | $5.0 M(+62.2%) | $3.1 M(+406.8%) | $612.1 K(-67.8%) | $1.9 M(-72.5%) | $6.9 M(+30.4%) | $5.3 M(-15.2%) | $6.2 M | - | - | - | |
Accounts Payable | $5.8 M(-5.4%) | $6.1 M(-0.6%) | $6.2 M(+33.5%) | $4.6 M(-23.6%) | $6.0 M | - | $4.5 M(-46.5%) | $8.5 M(+50.1%) | $5.6 M(-68.0%) | $17.6 M | - | - | $7.1 M(-32.9%) | $10.5 M(+4.2%) | $10.1 M(+42.0%) | $7.1 M(+47.2%) | $4.8 M(-18.3%) | $5.9 M(+29.6%) | $4.6 M | - | $3.3 M(+110.5%) | $1.6 M(-50.9%) | $3.2 M(+106.0%) | $1.6 M(-18.0%) | $1.9 M | - | - | - | |
Accounts Receivable | $2.4 M(+15.2%) | $2.1 M(-32.2%) | $3.0 M(-0.0%) | $3.0 M(-44.4%) | $5.5 M | - | $6.9 M(-10.8%) | $7.7 M(+32.7%) | $5.8 M(-39.4%) | $9.6 M(+26.1%) | $7.6 M(+21.2%) | $6.3 M(+19.8%) | $5.2 M(+26.6%) | $4.1 M(+12.0%) | $3.7 M(+40.0%) | $2.6 M(+31.5%) | $2.0 M(-10.5%) | $2.2 M(+149.4%) | $899.4 K(-53.2%) | $1.9 M(+13.8%) | $1.7 M(-14.2%) | $2.0 M(+109.8%) | $937.9 K(-15.0%) | $1.1 M(+69.2%) | $651.7 K | - | - | - | |
Short Term Debt | $25.7 M(-1.9%) | $26.1 M(-4.6%) | $27.4 M(+0.3%) | $27.3 M(+17.4%) | $23.3 M | - | $22.5 M(+10.6%) | $20.3 M(+3.4%) | $19.6 M(+36.5%) | $14.4 M(+11.6%) | $12.9 M(+21.7%) | $10.6 M(+6.9%) | $9.9 M(+16.4%) | $8.5 M(-17.3%) | $10.3 M(-46.9%) | $19.4 M(+38.8%) | $13.9 M(-14.1%) | $16.2 M(-16.4%) | $19.4 M(+33.0%) | $14.6 M(+350.2%) | $3.2 M(+903.6%) | $323.2 K(+29.1%) | $250.4 K(+66.8%) | $150.1 K(+369.1%) | $32.0 K | - | - | - | |
Long Term Debt | $28.0 M(+28.3%) | $21.8 M(-1.1%) | $22.1 M(+3.1%) | $21.4 M(-26.7%) | $29.2 M | - | $29.0 M(-5.8%) | $30.8 M(-2.9%) | $31.7 M(-7.7%) | $34.4 M(+0.7%) | $34.1 M(-2.5%) | $35.0 M(+0.5%) | $34.8 M(+3.1%) | $33.8 M(-2.9%) | $34.8 M(-25.7%) | $46.8 M(+119.2%) | $21.3 M(+5.7%) | $20.2 M(+24.8%) | $16.2 M(-27.1%) | $22.2 M(+48.3%) | $15.0 M(-15.6%) | $17.8 M(+32.3%) | $13.4 M(+73.3%) | $7.7 M(+59466.9%) | $13.0 K | - | - | - | |
Total Debt | $53.6 M(+11.9%) | $48.0 M(-3.1%) | $49.5 M(+1.5%) | $48.7 M(-7.1%) | $52.4 M(+100.0%) | $0.0(-100.0%) | $51.5 M(+0.7%) | $51.1 M(-0.5%) | $51.4 M(+5.3%) | $48.7 M(+3.7%) | $47.0 M(+3.1%) | $45.6 M(+1.9%) | $44.7 M(+5.8%) | $42.3 M(-6.2%) | $45.1 M(-31.9%) | $66.2 M(+87.4%) | $35.3 M(-3.1%) | $36.4 M(+2.3%) | $35.6 M(-3.3%) | $36.8 M(+102.0%) | $18.2 M(+0.8%) | $18.1 M(+32.2%) | $13.7 M(+73.2%) | $7.9 M(+17441.8%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+26.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(-27.6%) | 0.3 | - | 0.2(+4.3%) | 0.2(0%) | 0.2(+53.3%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(-35.7%) | 0.3(-75.0%) | 1.1(-62.4%) | 3.0(+38.0%) | 2.2(-45.0%) | 3.9(+41.4%) | 2.8(+11.2%) | 2.5(+155.1%) | 1.0(+28.9%) | 0.8(+85.4%) | 0.4(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 1.4(+11.1%) | 1.3(+7.7%) | 1.2(+3.5%) | 1.1(-4.2%) | 1.2 | - | 1.1(+4.8%) | 1.1(-1.9%) | 1.1(-13.0%) | 1.2(+7.9%) | 1.1(+3.6%) | 1.1(-2.6%) | 1.1(-30.3%) | 1.6(+23.7%) | 1.3(+68.0%) | 0.8(+11.4%) | 0.7(+7.7%) | 0.7(+35.4%) | 0.5(-20.0%) | 0.6(-49.1%) | 1.2(-80.4%) | 6.0(+44.3%) | 4.2(-18.4%) | 5.1(-24.3%) | 6.8 | - | - | - | |
Quick Ratio | 0.9(+17.9%) | 0.8(+8.3%) | 0.7(+4.3%) | 0.7(-5.5%) | 0.7 | - | 0.6(-4.7%) | 0.6(-5.9%) | 0.7(-12.8%) | 0.8(+13.0%) | 0.7(+11.3%) | 0.6(-13.9%) | 0.7(-39.0%) | 1.2(+14.6%) | 1.0(+80.7%) | 0.6(+16.3%) | 0.5(+8.9%) | 0.5(+45.2%) | 0.3(-11.4%) | 0.3(-37.5%) | 0.6(-85.8%) | 4.0(+17.6%) | 3.4(-9.7%) | 3.7(-31.4%) | 5.4 | - | - | - | |
Inventory | $21.1 M(+0.5%) | $21.0 M(+2.0%) | $20.6 M(+8.3%) | $19.0 M(+1.1%) | $18.8 M | - | $19.9 M(+7.2%) | $18.6 M(+8.0%) | $17.2 M(-5.3%) | $18.2 M(+3.2%) | $17.6 M(+4.2%) | $16.9 M(+22.8%) | $13.8 M(+14.0%) | $12.1 M(+24.9%) | $9.7 M(+26.9%) | $7.6 M(+77.7%) | $4.3 M(-10.8%) | $4.8 M(-4.2%) | $5.0 M(-6.5%) | $5.4 M(+5.1%) | $5.1 M(+17.4%) | $4.3 M(+40.1%) | $3.1 M(-15.1%) | $3.7 M(+38.5%) | $2.6 M | - | - | - | |
Retained Earnings | -$150.5 M(-1.9%) | -$147.8 M(+2.0%) | -$150.8 M(+1.8%) | -$153.5 M(-3.1%) | -$148.9 M | - | -$127.0 M(+1.0%) | -$128.2 M(-3.8%) | -$123.5 M(-38.7%) | -$89.0 M(-2.5%) | -$86.8 M(-6.6%) | -$81.5 M(-15.0%) | -$70.8 M(-26.7%) | -$55.9 M(-8.0%) | -$51.8 M(-29.2%) | -$40.1 M(-55.4%) | -$25.8 M(-8.1%) | -$23.9 M(+7.9%) | -$25.9 M(-11.5%) | -$23.3 M(-14.7%) | -$20.3 M(-130.8%) | -$8.8 M(+68.5%) | -$27.9 M(-7.1%) | -$26.1 M(-13.3%) | -$23.0 M | - | - | - | |
PB Ratio | 2.2(+54.5%) | 1.4(-23.1%) | 1.9(+28.3%) | 1.4(+26.1%) | 1.1 | - | 0.9(-14.8%) | 1.0(+12.2%) | 0.9(+38.5%) | 0.7(-58.6%) | 1.6(-13.3%) | 1.8(-27.6%) | 2.5(-14.4%) | 2.9(-32.4%) | 4.3(-11.3%) | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-701.4%) | $0.0(+3750.0%) | -$0.0(+93.8%) | -$0.0(+98.9%) | -$0.3(-906.0%) | -$0.0(-104.1%) | -$0.0(+60.4%) | -$0.0(+94.0%) | -$0.6(-1905.1%) | -$0.0(+71.8%) | -$0.1(+0.1%) | -$0.1(-177.6%) | -$0.0(-63.1%) | -$0.0(+89.8%) | -$0.2(+50.6%) | -$0.5(-390.0%) | -$0.1(-155.6%) | $0.2(+180.9%) | -$0.2(+4.2%) | -$0.2(+71.3%) | -$0.8(-251.2%) | -$0.2(-0.2%) | -$0.2(-0.0%) | -$0.2(-0.3%) | -$0.2(-536.3%) | -$0.0(-49.0%) | -$0.0(-220.9%) | $0.0 | |
TTM EPS | -$0.0(+86.6%) | -$0.3(+11.1%) | -$0.3(+4.2%) | -$0.3(+8.8%) | -$0.4(+45.6%) | -$0.7(+0.2%) | -$0.7(+11.9%) | -$0.8(+8.4%) | -$0.9(-200.1%) | -$0.3(-2.4%) | -$0.3(+30.9%) | -$0.4(+47.4%) | -$0.8(+6.9%) | -$0.8(-31.4%) | -$0.6(-3.2%) | -$0.6(-69.0%) | -$0.4(+65.4%) | -$1.1(+27.5%) | -$1.5(+0.5%) | -$1.5(-0.2%) | -$1.5(-63.1%) | -$0.9(-26.8%) | -$0.7(-39.6%) | -$0.5(-92.7%) | -$0.3(-570.0%) | -$0.0(-861.0%) | -$0.0(-120.9%) | $0.0 | |
Revenue | $101.3 M(+5.3%) | $96.1 M(+5.0%) | $91.5 M(-3.5%) | $94.8 M(+1.3%) | $93.6 M(+0.5%) | $93.1 M(+6.9%) | $87.1 M(-0.5%) | $87.6 M(+7.7%) | $81.3 M(+9.8%) | $74.0 M(+15.8%) | $63.9 M(+12.2%) | $57.0 M(+33.1%) | $42.8 M(+9.5%) | $39.1 M(+20.6%) | $32.4 M(+9.0%) | $29.8 M(+58.3%) | $18.8 M(+6.8%) | $17.6 M(+17.7%) | $15.0 M(+43.7%) | $10.4 M(+20.9%) | $8.6 M(+38.1%) | $6.2 M(+26.0%) | $5.0 M(+31.9%) | $3.8 M(+133.2%) | $1.6 M(-3.5%) | $1.7 M(+36.6%) | $1.2 M(-43.6%) | $2.2 M | |
TTM Revenue | $383.8 M(+2.0%) | $376.1 M(+0.8%) | $373.0 M(+1.2%) | $368.6 M(+2.0%) | $361.4 M(+3.5%) | $349.1 M(+5.8%) | $330.0 M(+7.6%) | $306.8 M(+11.1%) | $276.3 M(+16.2%) | $237.8 M(+17.2%) | $202.9 M(+18.4%) | $171.4 M(+18.9%) | $144.2 M(+20.0%) | $120.1 M(+21.8%) | $98.6 M(+21.5%) | $81.2 M(+31.3%) | $61.8 M(+19.7%) | $51.6 M(+28.3%) | $40.2 M(+33.1%) | $30.2 M(+28.3%) | $23.6 M(+42.3%) | $16.6 M(+38.1%) | $12.0 M(+45.2%) | $8.3 M(+23.9%) | $6.7 M(+31.9%) | $5.1 M(+49.3%) | $3.4 M(+56.4%) | $2.2 M | |
Total Expenses | $98.5 M(+6.1%) | $92.9 M(+4.0%) | $89.3 M(-2.9%) | $91.9 M(-0.9%) | $92.7 M(+0.1%) | $92.6 M(+5.0%) | $88.2 M(-1.7%) | $89.7 M(+6.2%) | $84.5 M(+9.7%) | $77.1 M(+11.3%) | $69.2 M(+13.3%) | $61.1 M(+40.2%) | $43.6 M(-2.5%) | $44.7 M(+24.8%) | $35.8 M(+14.8%) | $31.2 M(+75.3%) | $17.8 M(+9.0%) | $16.3 M(+10.3%) | $14.8 M(+24.2%) | $11.9 M(-12.4%) | $13.6 M(+47.8%) | $9.2 M(+12.8%) | $8.2 M(+11.7%) | $7.3 M(+86.6%) | $3.9 M(+81.0%) | $2.2 M(+22.8%) | $1.8 M(-1.3%) | $1.8 M | |
Operating Expenses | $23.4 M(+3.6%) | $22.6 M(-4.7%) | $23.7 M(-0.0%) | $23.7 M(+1.3%) | $23.4 M(-7.8%) | $25.4 M(+4.1%) | $24.4 M(-6.3%) | $26.1 M(+2.6%) | $25.4 M(+10.2%) | $23.0 M(-0.7%) | $23.2 M(+4.4%) | $22.2 M(+51.5%) | $14.7 M(-23.4%) | $19.1 M(+25.3%) | $15.3 M(+18.4%) | $12.9 M(+131.2%) | $5.6 M(-1.6%) | $5.7 M(+3.7%) | $5.5 M(+6.5%) | $5.1 M(-36.5%) | $8.1 M(+53.5%) | $5.3 M(+5.9%) | $5.0 M(+1.6%) | $4.9 M(+158.7%) | $1.9 M(+35.4%) | $1.4 M(+16.7%) | $1.2 M(+55.7%) | $769.1 K | |
Cost Of Goods Sold | $75.1 M(+6.9%) | $70.3 M(+7.2%) | $65.5 M(-3.9%) | $68.2 M(-1.6%) | $69.3 M(+3.1%) | $67.2 M(+5.3%) | $63.8 M(+0.2%) | $63.7 M(+7.7%) | $59.1 M(+9.5%) | $54.0 M(+17.4%) | $46.0 M(+18.4%) | $38.9 M(+34.5%) | $28.9 M(+13.1%) | $25.5 M(+24.4%) | $20.5 M(+12.2%) | $18.3 M(+49.8%) | $12.2 M(+14.7%) | $10.6 M(+14.2%) | $9.3 M(+37.6%) | $6.8 M(+23.0%) | $5.5 M(+40.0%) | $3.9 M(+23.5%) | $3.2 M(+32.3%) | $2.4 M(+19.1%) | $2.0 M(+164.5%) | $765.0 K(+35.7%) | $563.9 K(-44.5%) | $1.0 M | |
TTM Cost Of Goods Sold | $279.1 M(+2.1%) | $273.2 M(+1.1%) | $270.2 M(+0.6%) | $268.5 M(+1.7%) | $264.0 M(+4.0%) | $253.9 M(+5.5%) | $240.7 M(+8.0%) | $222.9 M(+12.5%) | $198.1 M(+18.0%) | $167.8 M(+20.4%) | $139.3 M(+22.4%) | $113.8 M(+22.0%) | $93.3 M(+21.8%) | $76.6 M(+24.1%) | $61.7 M(+22.2%) | $50.5 M(+29.6%) | $39.0 M(+20.8%) | $32.3 M(+26.3%) | $25.6 M(+31.6%) | $19.4 M(+29.0%) | $15.0 M(+30.2%) | $11.6 M(+37.8%) | $8.4 M(+45.5%) | $5.8 M(+31.9%) | $4.4 M(+86.3%) | $2.3 M(+48.4%) | $1.6 M(+55.5%) | $1.0 M | |
Gross Profit | $26.2 M(+1.2%) | $25.9 M(-0.5%) | $26.0 M(-2.4%) | $26.6 M(+9.8%) | $24.3 M(-6.2%) | $25.9 M(+11.2%) | $23.3 M(-2.5%) | $23.9 M(+7.6%) | $22.2 M(+10.9%) | $20.0 M(+11.7%) | $17.9 M(-1.3%) | $18.1 M(+30.1%) | $13.9 M(+2.7%) | $13.6 M(+14.0%) | $11.9 M(+3.8%) | $11.5 M(+73.9%) | $6.6 M(-5.4%) | $7.0 M(+23.6%) | $5.6 M(+55.0%) | $3.6 M(+17.2%) | $3.1 M(+34.9%) | $2.3 M(+30.5%) | $1.8 M(+31.4%) | $1.3 M(+424.3%) | -$414.3 K(-145.9%) | $902.2 K(+37.4%) | $656.5 K(-42.8%) | $1.1 M | |
TTM Gross Profit | $104.7 M(+1.9%) | $102.8 M(-0.0%) | $102.8 M(+2.7%) | $100.1 M(+2.9%) | $97.3 M(+2.2%) | $95.2 M(+6.6%) | $89.3 M(+6.4%) | $83.9 M(+7.3%) | $78.2 M(+11.8%) | $70.0 M(+10.1%) | $63.6 M(+10.4%) | $57.6 M(+13.1%) | $50.9 M(+16.9%) | $43.5 M(+17.9%) | $37.0 M(+20.4%) | $30.7 M(+34.3%) | $22.9 M(+18.0%) | $19.4 M(+31.8%) | $14.7 M(+35.9%) | $10.8 M(+27.0%) | $8.5 M(+70.5%) | $5.0 M(+39.0%) | $3.6 M(+44.6%) | $2.5 M(+8.5%) | $2.3 M(-15.3%) | $2.7 M(+50.0%) | $1.8 M(+57.2%) | $1.1 M | |
Gross Margin | 25.9%(-4.0%) | 26.9%(-5.2%) | 28.4%(+1.1%) | 28.1%(+8.3%) | 25.9%(-6.7%) | 27.8%(+4.1%) | 26.7%(-1.9%) | 27.3%(-0.1%) | 27.3%(+1.0%) | 27.0%(-3.6%) | 28.0%(-12.0%) | 31.8%(-2.3%) | 32.6%(-6.2%) | 34.7%(-5.5%) | 36.7%(-4.8%) | 38.5%(+9.9%) | 35.1%(-11.4%) | 39.6%(+5.0%) | 37.7%(+7.9%) | 35.0%(-3.1%) | 36.1%(-2.3%) | 36.9%(+3.6%) | 35.6%(-0.4%) | 35.8%(+239.0%) | -25.7%(-147.6%) | 54.1%(+0.6%) | 53.8%(+1.4%) | 53.0% | |
Operating Profit | $2.8 M(-15.6%) | $3.3 M(+43.0%) | $2.3 M(-21.7%) | $2.9 M(+240.9%) | $857.6 K(+75.9%) | $487.5 K(+143.3%) | -$1.1 M(+48.7%) | -$2.2 M(+32.0%) | -$3.2 M(-5.9%) | -$3.0 M(+42.6%) | -$5.3 M(-29.6%) | -$4.1 M(-466.4%) | -$722.0 K(+87.0%) | -$5.6 M(-65.1%) | -$3.4 M(-135.5%) | -$1.4 M(-241.2%) | $1.0 M(-21.8%) | $1.3 M(+671.5%) | $168.1 K(+111.2%) | -$1.5 M(+69.9%) | -$5.0 M(-68.0%) | -$3.0 M(+7.6%) | -$3.2 M(+9.6%) | -$3.6 M(-54.0%) | -$2.3 M(-365.2%) | -$495.9 K(+8.3%) | -$541.1 K(-242.9%) | $378.7 K | |
TTM Operating Profit | $11.3 M(+20.4%) | $9.3 M(+42.5%) | $6.6 M(+108.6%) | $3.1 M(+259.4%) | -$2.0 M(+67.4%) | -$6.1 M(+36.9%) | -$9.6 M(+30.4%) | -$13.8 M(+12.1%) | -$15.7 M(-19.0%) | -$13.2 M(+16.1%) | -$15.7 M(-14.0%) | -$13.8 M(-23.9%) | -$11.1 M(-18.6%) | -$9.4 M(-275.3%) | -$2.5 M(-338.4%) | $1.0 M(+6.8%) | $979.9 K(+119.5%) | -$5.0 M(+45.9%) | -$9.3 M(+26.7%) | -$12.7 M(+13.9%) | -$14.7 M(-22.3%) | -$12.0 M(-25.8%) | -$9.6 M(-38.7%) | -$6.9 M(-132.6%) | -$3.0 M(-350.4%) | -$658.3 K(-305.4%) | -$162.4 K(-142.9%) | $378.7 K | |
Operating Margin | 2.7%(-19.9%) | 3.4%(+36.4%) | 2.5%(-18.8%) | 3.1%(+234.8%) | 0.9%(+76.9%) | 0.5%(+140.3%) | -1.3%(+48.4%) | -2.5%(+36.9%) | -4.0%(+3.6%) | -4.1%(+50.4%) | -8.3%(-15.5%) | -7.2%(-324.9%) | -1.7%(+88.1%) | -14.2%(-36.9%) | -10.4%(-116.2%) | -4.8%(-189.2%) | 5.4%(-26.8%) | 7.4%(+557.1%) | 1.1%(+107.8%) | -14.4%(+75.1%) | -57.9%(-21.7%) | -47.5%(+26.7%) | -64.8%(+31.5%) | -94.7%(+34.0%) | -143.3%(-381.8%) | -29.8%(+32.9%) | -44.3%(-353.4%) | 17.5% | |
Net Income | -$3.4 M(-756.0%) | $523.5 K(+2945.1%) | -$18.4 K(+92.7%) | -$251.7 K(+98.9%) | -$22.7 M(-956.8%) | -$2.1 M(-88.4%) | -$1.1 M(+61.1%) | -$2.9 M(+92.6%) | -$39.7 M(-2095.6%) | -$1.8 M(+72.4%) | -$6.6 M(-6.0%) | -$6.2 M(-123.7%) | -$2.8 M(-101.9%) | -$1.4 M(+86.0%) | -$9.8 M(+25.3%) | -$13.1 M(-842.5%) | -$1.4 M(-150.3%) | $2.8 M(+178.2%) | -$3.5 M(-17.8%) | -$3.0 M(+74.4%) | -$11.7 M(-321.6%) | -$2.8 M(-12.8%) | -$2.5 M(+13.0%) | -$2.8 M(+3.8%) | -$2.9 M(-535.8%) | -$463.7 K(-49.1%) | -$311.0 K(-220.9%) | $257.3 K | |
TTM Net Income | -$3.2 M(+85.8%) | -$22.4 M(+10.6%) | -$25.1 M(+4.3%) | -$26.2 M(+9.3%) | -$28.9 M(+37.2%) | -$45.9 M(-0.7%) | -$45.6 M(+10.6%) | -$51.0 M(+6.0%) | -$54.3 M(-213.7%) | -$17.3 M(-2.6%) | -$16.9 M(+16.1%) | -$20.1 M(+25.6%) | -$27.0 M(-5.3%) | -$25.7 M(-19.2%) | -$21.5 M(-41.0%) | -$15.3 M(-195.8%) | -$5.2 M(+66.7%) | -$15.5 M(+26.4%) | -$21.0 M(-5.3%) | -$20.0 M(-0.8%) | -$19.8 M(-79.6%) | -$11.0 M(-26.6%) | -$8.7 M(-32.9%) | -$6.6 M(-89.3%) | -$3.5 M(-569.8%) | -$517.4 K(-863.5%) | -$53.7 K(-120.9%) | $257.3 K | |
Net Margin | -3.4%(-727.8%) | 0.5%(+2800.0%) | -0.0%(+92.6%) | -0.3%(+98.9%) | -24.2%(-953.0%) | -2.3%(-75.6%) | -1.3%(+60.8%) | -3.3%(+93.2%) | -48.9%(-1902.5%) | -2.4%(+76.2%) | -10.3%(+5.4%) | -10.8%(-68.1%) | -6.5%(-84.3%) | -3.5%(+88.4%) | -30.2%(+31.4%) | -44.0%(-495.7%) | -7.4%(-147.1%) | 15.7%(+166.4%) | -23.6%(+18.0%) | -28.8%(+78.8%) | -136.1%(-205.3%) | -44.6%(+10.5%) | -49.8%(+34.1%) | -75.6%(+58.7%) | -183.2%(-558.4%) | -27.8%(-9.2%) | -25.5%(-314.3%) | 11.9% | |
EBIT | -$737.5 K(-121.9%) | $3.4 M(+114.8%) | $1.6 M(-20.5%) | $2.0 M(+108.0%) | -$24.8 M(-26204.3%) | -$94.3 K(+81.9%) | -$521.3 K(+64.5%) | -$1.5 M(+96.2%) | -$38.8 M(-21667.7%) | $180.1 K(+103.4%) | -$5.3 M(-11.5%) | -$4.7 M(-107.2%) | -$2.3 M(-25246.7%) | -$9000.0(+99.9%) | -$7.4 M(+28.9%) | -$10.4 M(-2286.2%) | -$434.8 K(-108.8%) | $4.9 M(+415.9%) | -$1.6 M(+31.0%) | -$2.3 M(+71.9%) | -$8.0 M(-170.4%) | -$3.0 M(+5.3%) | -$3.1 M(+15.1%) | -$3.7 M(+9.9%) | -$4.1 M(-849.5%) | -$432.3 K(-70.9%) | -$252.9 K(-194.1%) | $268.8 K | |
TTM EBIT | $6.2 M(+134.4%) | -$17.9 M(+16.2%) | -$21.4 M(+8.9%) | -$23.4 M(+12.8%) | -$26.9 M(+34.3%) | -$40.9 M(-0.7%) | -$40.7 M(+10.5%) | -$45.4 M(+6.7%) | -$48.7 M(-302.3%) | -$12.1 M(+1.5%) | -$12.3 M(+14.7%) | -$14.4 M(+28.2%) | -$20.0 M(-10.2%) | -$18.2 M(-37.3%) | -$13.3 M(-78.2%) | -$7.4 M(-1201.4%) | $675.3 K(+109.8%) | -$6.9 M(+53.3%) | -$14.8 M(+9.6%) | -$16.4 M(+8.0%) | -$17.8 M(-28.3%) | -$13.9 M(-22.3%) | -$11.4 M(-34.0%) | -$8.5 M(-87.7%) | -$4.5 M(-985.8%) | -$416.4 K(-2718.9%) | $15.9 K(-94.1%) | $268.8 K | |
EBITDA | $3.2 M(-57.5%) | $7.5 M(+5.8%) | $7.1 M(+0.8%) | $7.0 M(+138.1%) | -$18.5 M(-395.0%) | $6.3 M(+21.5%) | $5.2 M(+15.8%) | $4.5 M(+113.6%) | -$32.6 M(-667.1%) | $5.8 M(+668.9%) | $748.6 K(-15.4%) | $885.4 K(+178.9%) | -$1.1 M(-116.6%) | $6.7 M(+638.5%) | -$1.3 M(+77.8%) | -$5.6 M(-555.4%) | $1.2 M(-80.1%) | $6.2 M(+1524.0%) | -$437.4 K(+66.3%) | -$1.3 M(+83.1%) | -$7.7 M(-192.2%) | -$2.6 M(+10.5%) | -$2.9 M(+17.6%) | -$3.6 M(+12.4%) | -$4.1 M(-856.3%) | -$424.7 K(-72.8%) | -$245.8 K(-188.7%) | $277.0 K | |
TTM EBITDA | $24.8 M(+686.3%) | $3.2 M(+64.9%) | $1.9 M(+7821.0%) | -$24.8 K(+99.0%) | -$2.6 M(+84.4%) | -$16.8 M(+3.0%) | -$17.3 M(+20.3%) | -$21.7 M(+14.1%) | -$25.3 M(-502.9%) | $6.3 M(-13.6%) | $7.3 M(+38.1%) | $5.3 M(+513.7%) | -$1.3 M(-216.5%) | $1.1 M(+90.0%) | $573.8 K(-58.7%) | $1.4 M(-75.8%) | $5.7 M(+280.6%) | -$3.2 M(+73.6%) | -$12.0 M(+17.2%) | -$14.5 M(+13.5%) | -$16.8 M(-27.4%) | -$13.2 M(-20.0%) | -$11.0 M(-32.4%) | -$8.3 M(-86.1%) | -$4.5 M(-1032.1%) | -$393.5 K(-1361.2%) | $31.2 K(-88.7%) | $277.0 K | |
Selling, General & Administrative Expenses | $19.5 M(+5.6%) | $18.5 M(+1.5%) | $18.2 M(-2.5%) | $18.7 M(+9.1%) | $17.1 M(-10.2%) | $19.0 M(+1.7%) | $18.7 M(-7.0%) | $20.1 M(+4.8%) | $19.2 M(+9.9%) | $17.5 M(+1.6%) | $17.2 M(+3.5%) | $16.6 M(+23.0%) | $13.5 M(+9.0%) | $12.4 M(+35.3%) | $9.2 M(+12.1%) | $8.2 M(+109.0%) | $3.9 M(-10.8%) | $4.4 M(+0.7%) | $4.4 M(+4.2%) | $4.2 M(-45.9%) | $7.7 M(+56.9%) | $4.9 M(+3.2%) | $4.8 M(+0.3%) | $4.8 M(+157.3%) | $1.8 M(+32.9%) | $1.4 M(+17.5%) | $1.2 M(+55.7%) | $760.8 K | |
TTM SGA | $74.8 M(+3.3%) | $72.4 M(-0.8%) | $73.0 M(-0.7%) | $73.5 M(-2.0%) | $75.0 M(-2.7%) | $77.1 M(+2.1%) | $75.5 M(+2.1%) | $74.0 M(+5.0%) | $70.5 M(+8.8%) | $64.8 M(+8.5%) | $59.7 M(+15.5%) | $51.7 M(+19.5%) | $43.2 M(+28.5%) | $33.6 M(+31.3%) | $25.6 M(+23.1%) | $20.8 M(+23.8%) | $16.8 M(-18.5%) | $20.6 M(-2.5%) | $21.2 M(-1.9%) | $21.6 M(-2.6%) | $22.2 M(+36.0%) | $16.3 M(+27.7%) | $12.8 M(+39.1%) | $9.2 M(+77.1%) | $5.2 M(+55.4%) | $3.3 M(+71.5%) | $1.9 M(+155.7%) | $760.8 K | |
Depreciation And Amortization | $4.0 M(-0.4%) | $4.0 M(-26.4%) | $5.5 M(+8.6%) | $5.1 M(-17.9%) | $6.2 M(-5.6%) | $6.5 M(+15.9%) | $5.6 M(-4.7%) | $5.9 M(-7.7%) | $6.4 M(+18.9%) | $5.4 M(-10.3%) | $6.0 M(+7.2%) | $5.6 M(+658.4%) | $739.9 K(-89.5%) | $7.0 M(+12.9%) | $6.2 M(+31.5%) | $4.7 M(+177.7%) | $1.7 M(+30.8%) | $1.3 M(+20.3%) | $1.1 M(+12.4%) | $964.2 K(+161.2%) | $369.1 K(+8.9%) | $338.9 K(+64.1%) | $206.5 K(+47.9%) | $139.6 K(+213.0%) | $44.6 K(+511.0%) | $7300.0(+9.0%) | $6700.0(-18.3%) | $8200.0 | |
TTM D&A | $18.7 M(-10.3%) | $20.8 M(-10.7%) | $23.3 M(-0.6%) | $23.4 M(-3.5%) | $24.3 M(-1.0%) | $24.5 M(+4.9%) | $23.4 M(-1.6%) | $23.7 M(+1.3%) | $23.4 M(+31.9%) | $17.8 M(-8.4%) | $19.4 M(-1.1%) | $19.6 M(+4.7%) | $18.7 M(-4.9%) | $19.7 M(+41.0%) | $14.0 M(+58.3%) | $8.8 M(+74.6%) | $5.1 M(+35.9%) | $3.7 M(+35.0%) | $2.8 M(+46.7%) | $1.9 M(+78.2%) | $1.1 M(+44.5%) | $729.6 K(+83.3%) | $398.0 K(+100.8%) | $198.2 K(+196.7%) | $66.8 K(+200.9%) | $22.2 K(+49.0%) | $14.9 K(+81.7%) | $8200.0 | |
Interest Expense | $2.9 M(+27.3%) | $2.3 M(+8.9%) | $2.1 M(-2.8%) | $2.1 M(+8.6%) | $2.0 M(-18.6%) | $2.4 M(+13.5%) | $2.1 M(-7.4%) | $2.3 M(+19.2%) | $1.9 M(+12.7%) | $1.7 M(-9.0%) | $1.9 M(-1.2%) | $1.9 M(-11.6%) | $2.2 M(+75.7%) | $1.2 M(-49.9%) | $2.5 M(+9.0%) | $2.3 M(+226.7%) | $690.4 K(-63.8%) | $1.9 M(+0.5%) | $1.9 M(+136.8%) | $800.1 K(-40.8%) | $1.4 M(+65.2%) | $817.5 K(+257.0%) | $229.0 K(+140.3%) | $95.3 K(+276.7%) | $25.3 K(-45.0%) | $46.0 K(+83.3%) | $25.1 K(+118.3%) | $11.5 K | |
TTM Interest Expense | $9.4 M(+10.8%) | $8.5 M(-1.8%) | $8.6 M(-0.6%) | $8.7 M(-1.9%) | $8.9 M(+0.4%) | $8.8 M(+8.7%) | $8.1 M(+3.1%) | $7.9 M(+5.3%) | $7.5 M(-3.0%) | $7.7 M(+6.8%) | $7.2 M(-7.3%) | $7.8 M(-4.2%) | $8.1 M(+22.2%) | $6.6 M(-9.2%) | $7.3 M(+8.4%) | $6.7 M(+27.5%) | $5.3 M(-11.1%) | $6.0 M(+22.4%) | $4.9 M(+52.1%) | $3.2 M(+28.3%) | $2.5 M(+113.5%) | $1.2 M(+195.0%) | $395.6 K(+106.4%) | $191.7 K(+77.7%) | $107.9 K(+30.6%) | $82.6 K(+125.7%) | $36.6 K(+218.3%) | $11.5 K | |
Income Tax | -$112.1 K(-122.9%) | $489.9 K(+175.7%) | -$646.8 K(-275.0%) | -$172.5 K(+94.9%) | -$3.4 M(-2304.1%) | $152.8 K(+110.2%) | -$1.5 M(-64.2%) | -$916.5 K(+31.5%) | -$1.3 M(-335.9%) | $567.5 K(+189.9%) | -$631.1 K(+24.8%) | -$839.6 K(+25.5%) | -$1.1 M(-718.5%) | $182.3 K(+285.3%) | -$98.4 K(-121.5%) | $456.8 K(+466.0%) | -$124.8 K(-153.9%) | $231.7 K(+96.5%) | $117.9 K(+282.5%) | -$64.6 K(-102.8%) | $2.3 M(+329.6%) | -$986.2 K(-12.6%) | -$875.5 K(+5.2%) | -$923.2 K(+21.8%) | -$1.2 M(-16998.5%) | -$6900.0(-120.9%) | $33.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$441.5 K(+88.1%) | -$3.7 M(+8.4%) | -$4.0 M(+17.5%) | -$4.9 M(+13.2%) | -$5.6 M(-56.3%) | -$3.6 M(-13.0%) | -$3.2 M(-37.7%) | -$2.3 M(-3.4%) | -$2.2 M(-10.4%) | -$2.0 M(+15.9%) | -$2.4 M(-28.3%) | -$1.9 M(-220.9%) | -$586.8 K(-241.1%) | $415.9 K(-10.6%) | $465.3 K(-31.7%) | $681.6 K(+325.5%) | $160.2 K(-93.7%) | $2.5 M(+91.5%) | $1.3 M(+293.8%) | $338.1 K(+165.0%) | -$520.5 K(+86.9%) | -$4.0 M(-32.8%) | -$3.0 M(-43.7%) | -$2.1 M(-80.0%) | -$1.2 M(-4520.3%) | $26.1 K(-20.9%) | $33.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+47.5%) | 0.4(-21.6%) | 0.5(+27.5%) | 0.4(+33.3%) | 0.3(+7.1%) | 0.3(-6.7%) | 0.3(-23.1%) | 0.4(+2.6%) | 0.4(-9.5%) | 0.4(-61.5%) | 1.1(-24.3%) | 1.4(-30.1%) | 2.1(-26.4%) | 2.8(-23.7%) | 3.7(+56.2%) | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.2 M(+63.7%) | $4.4 M(-53.2%) | $9.4 M(+85.0%) | $5.1 M(-27.9%) | $7.1 M(+24.0%) | $5.7 M(+470.2%) | $997.8 K(-36.4%) | $1.6 M(-75.6%) | $6.4 M(+7752.1%) | $81.8 K(+104.6%) | -$1.8 M(-41.1%) | -$1.3 M(-130.3%) | $4.1 M(+195.8%) | -$4.3 M(-35.1%) | -$3.2 M(-383.8%) | $1.1 M(-51.9%) | $2.3 M(+18.9%) | $2.0 M(-19.3%) | $2.4 M(+1657.3%) | -$156.5 K(+73.4%) | -$588.8 K(+88.2%) | -$5.0 M(-109.5%) | -$2.4 M(+19.8%) | -$3.0 M(+45.5%) | -$5.4 M(-178.7%) | $6.9 M(+181.6%) | -$8.4 M(-5390.4%) | $159.7 K | |
TTM CFO | $26.1 M(+0.6%) | $26.0 M(-4.7%) | $27.2 M(+44.7%) | $18.8 M(+23.0%) | $15.3 M(+4.3%) | $14.7 M(+61.8%) | $9.1 M(+43.8%) | $6.3 M(+80.7%) | $3.5 M(+191.0%) | $1.2 M(+137.6%) | -$3.2 M(+30.9%) | -$4.6 M(-105.7%) | -$2.2 M(+44.4%) | -$4.0 M(-280.7%) | $2.2 M(-71.6%) | $7.9 M(+19.4%) | $6.6 M(+80.0%) | $3.7 M(+211.4%) | -$3.3 M(+59.4%) | -$8.1 M(+25.7%) | -$10.9 M(+30.7%) | -$15.7 M(-306.8%) | -$3.9 M(+61.1%) | -$9.9 M(-45.7%) | -$6.8 M(-388.1%) | -$1.4 M(+83.1%) | -$8.3 M(-5290.4%) | $159.7 K | |
Cash From Investing | -$2.5 M(-7.1%) | -$2.4 M(-43.0%) | -$1.7 M(-7.6%) | -$1.5 M(+0.8%) | -$1.5 M(-87.9%) | -$824.8 K(+22.8%) | -$1.1 M(-34.8%) | -$792.7 K(+19.7%) | -$987.3 K(+53.5%) | -$2.1 M(-9.7%) | -$1.9 M(-19.1%) | -$1.6 M(+79.3%) | -$7.8 M(+44.5%) | -$14.1 M(-99.5%) | -$7.1 M(-210.8%) | $6.4 M(+12414.3%) | -$51.9 K(+94.8%) | -$991.8 K(-243.3%) | $692.1 K(+132.9%) | -$2.1 M(-10.3%) | -$1.9 M(+26.2%) | -$2.6 M(-18.7%) | -$2.2 M(+64.0%) | -$6.1 M(-77.4%) | -$3.4 M(-2963.1%) | $119.3 K(+425.6%) | $22.7 K(+294.0%) | -$11.7 K | |
TTM CFI | -$8.1 M(-13.8%) | -$7.1 M(-27.7%) | -$5.6 M(-11.8%) | -$5.0 M(-17.6%) | -$4.2 M(-15.3%) | -$3.7 M(+26.1%) | -$5.0 M(+14.9%) | -$5.8 M(+12.5%) | -$6.7 M(+50.6%) | -$13.5 M(+47.0%) | -$25.5 M(+16.8%) | -$30.7 M(-35.4%) | -$22.6 M(-52.4%) | -$14.9 M(-758.7%) | -$1.7 M(-128.7%) | $6.0 M(+345.8%) | -$2.5 M(+43.0%) | -$4.3 M(+27.0%) | -$5.9 M(+32.7%) | -$8.8 M(+31.1%) | -$12.7 M(+10.6%) | -$14.2 M(-23.5%) | -$11.5 M(-23.6%) | -$9.3 M(-184.1%) | -$3.3 M(-2621.4%) | $130.3 K(+1084.5%) | $11.0 K(+194.0%) | -$11.7 K | |
Cash From Financing | $3.0 M(+342.9%) | -$1.3 M(+56.5%) | -$2.9 M(+37.3%) | -$4.6 M(-101.1%) | -$2.3 M(-16.2%) | -$2.0 M(-140.8%) | -$815.1 K(+54.8%) | -$1.8 M(-894.9%) | -$181.4 K(-103.9%) | $4.6 M(-39.2%) | $7.6 M(+3380.3%) | -$231.2 K(+96.5%) | -$6.7 M(-140.2%) | $16.7 M(-19.0%) | $20.6 M(+4362.0%) | -$482.5 K(+74.5%) | -$1.9 M(-108.9%) | -$906.7 K(+16.9%) | -$1.1 M(-122.9%) | $4.8 M(+289.4%) | $1.2 M(-50.0%) | $2.4 M(-61.2%) | $6.3 M(-22.1%) | $8.1 M(-41.8%) | $13.9 M(+282.6%) | -$7.6 M(-183.3%) | $9.1 M(+3907.5%) | $228.0 K | |
TTM CFF | -$5.7 M(+48.4%) | -$11.0 M(+6.1%) | -$11.7 M(-21.4%) | -$9.6 M(-40.5%) | -$6.9 M(-44.1%) | -$4.8 M(-363.5%) | $1.8 M(-82.3%) | $10.2 M(-13.4%) | $11.8 M(+123.7%) | $5.3 M(-69.6%) | $17.3 M(-42.8%) | $30.3 M(+0.8%) | $30.1 M(-13.8%) | $34.9 M(+101.7%) | $17.3 M(+494.9%) | -$4.4 M(-602.3%) | $871.0 K(-78.2%) | $4.0 M(-45.7%) | $7.3 M(-50.2%) | $14.7 M(-18.4%) | $18.1 M(-41.2%) | $30.7 M(+48.7%) | $20.7 M(-12.1%) | $23.5 M(+50.2%) | $15.7 M(+794.0%) | $1.8 M(-81.3%) | $9.4 M(+4007.5%) | $228.0 K | |
Free Cash Flow | $5.7 M(+198.4%) | $1.9 M(-75.5%) | $7.8 M(+119.6%) | $3.6 M(-35.1%) | $5.5 M(+13.4%) | $4.8 M(+2419.5%) | $191.5 K(-39.1%) | $314.4 K(-94.3%) | $5.6 M(+361.9%) | -$2.1 M(+43.6%) | -$3.8 M(-17.2%) | -$3.2 M(-518.3%) | $767.7 K(+112.0%) | -$6.4 M(-28.2%) | -$5.0 M(-2520.9%) | -$189.6 K(-109.8%) | $1.9 M(+97.7%) | $977.4 K(-54.6%) | $2.2 M(+499.3%) | -$539.4 K(+41.9%) | -$927.9 K(+88.0%) | -$7.7 M(-70.1%) | -$4.6 M(+17.2%) | -$5.5 M(+36.1%) | -$8.6 M(-226.8%) | $6.8 M(+180.5%) | -$8.4 M(-5800.7%) | $148.0 K | |
TTM FCF | $19.0 M(+1.2%) | $18.7 M(-13.5%) | $21.6 M(+54.2%) | $14.0 M(+29.9%) | $10.8 M(-0.7%) | $10.9 M(+176.3%) | $3.9 M(+23973.3%) | -$16.5 K(+99.5%) | -$3.5 M(+57.5%) | -$8.3 M(+33.8%) | -$12.6 M(+8.7%) | -$13.8 M(-28.1%) | -$10.8 M(-12.1%) | -$9.6 M(-326.6%) | -$2.2 M(-146.2%) | $4.9 M(+7.7%) | $4.5 M(+171.9%) | $1.7 M(+123.6%) | -$7.1 M(+48.7%) | -$13.8 M(+26.5%) | -$18.7 M(+29.1%) | -$26.4 M(-122.4%) | -$11.9 M(+24.6%) | -$15.8 M(-55.9%) | -$10.1 M(-574.6%) | -$1.5 M(+81.9%) | -$8.3 M(-5700.7%) | $148.0 K | |
CAPEX | $1.5 M(-39.3%) | $2.5 M(+54.8%) | $1.6 M(+4.9%) | $1.5 M(-2.8%) | $1.6 M(+82.9%) | $864.6 K(+7.2%) | $806.4 K(-35.7%) | $1.3 M(+44.3%) | $868.7 K(-60.6%) | $2.2 M(+10.1%) | $2.0 M(+2.0%) | $2.0 M(-41.7%) | $3.4 M(+63.4%) | $2.1 M(+15.7%) | $1.8 M(+35.4%) | $1.3 M(+224.6%) | $404.7 K(-59.1%) | $988.4 K(+248.4%) | $283.7 K(-25.9%) | $382.9 K(+12.9%) | $339.1 K(-87.8%) | $2.8 M(+27.1%) | $2.2 M(-14.2%) | $2.5 M(-20.3%) | $3.2 M(+3072.3%) | $100.4 K(+958.1%) | -$11.7 K(-200.0%) | $11.7 K | |
TTM CAPEX | $7.2 M(-0.9%) | $7.2 M(+29.2%) | $5.6 M(+16.9%) | $4.8 M(+6.3%) | $4.5 M(+18.8%) | $3.8 M(-26.1%) | $5.1 M(-18.9%) | $6.3 M(-10.1%) | $7.0 M(-26.2%) | $9.5 M(+1.5%) | $9.4 M(+2.4%) | $9.2 M(+7.6%) | $8.5 M(+53.3%) | $5.6 M(+23.9%) | $4.5 M(+50.0%) | $3.0 M(+45.2%) | $2.1 M(+3.3%) | $2.0 M(-47.2%) | $3.8 M(-33.4%) | $5.7 M(-27.6%) | $7.8 M(-26.7%) | $10.7 M(+33.4%) | $8.0 M(+37.7%) | $5.8 M(+77.0%) | $3.3 M(+3172.3%) | $100.4 K(+100.0%) | $0.0(-100.0%) | $11.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $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 | - | - | - | - | $12.4 K(-90.9%) | $136.9 K(-81.7%) | $748.4 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $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 | - | - | - | - | $897.7 K(+1.4%) | $885.3 K(+18.3%) | $748.4 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 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% | - | - | - | - | -0.4%(+98.6%) | -29.5%(+87.7%) | -240.6% | - |