Balance sheets
| Oct 1, 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 | $34.0 M(+2.9%) | $33.1 M(-5.4%) | $34.9 M(-7.1%) | $37.6 M(-10.9%) | $42.2 M(+7.3%) | $39.3 M(+5.3%) | $37.3 M(-8.6%) | $40.8 M(-4.3%) | $42.7 M(-2.4%) | $43.8 M(+7.0%) | $40.9 M(-6.0%) | $43.5 M(+0.5%) | $43.3 M(+10.8%) | $39.1 M(+6.1%) | $36.8 M(-0.2%) | $36.9 M(-3.8%) | $38.4 M(-1.4%) | $38.9 M(-5.2%) | $41.0 M(+0.7%) | $40.7 M(+2.6%) | $39.7 M(+5.1%) | $37.7 M(+1.3%) | $37.3 M(-2.8%) | $38.3 M(-1.3%) | $38.8 M(+1.7%) | $38.2 M(-10.6%) | $42.7 M(+6.1%) | $40.3 M(+0.7%) | $40.0 M(+7.1%) | $37.3 M(-1.6%) | $37.9 M | |
Current Assets | $28.4 M(+5.7%) | $26.8 M(-0.5%) | $27.0 M(-9.0%) | $29.6 M(-12.8%) | $34.0 M(+21.8%) | $27.9 M(+8.1%) | $25.8 M(-13.2%) | $29.7 M(-6.2%) | $31.7 M(+5.7%) | $30.0 M(+9.4%) | $27.4 M(-10.7%) | $30.7 M(+1.2%) | $30.3 M(+8.2%) | $28.0 M(+6.8%) | $26.2 M(-2.2%) | $26.8 M(-6.5%) | $28.7 M(-1.0%) | $29.0 M(-6.6%) | $31.0 M(+2.4%) | $30.3 M(-4.6%) | $31.7 M(+6.7%) | $29.7 M(+2.3%) | $29.1 M(-3.5%) | $30.1 M(-2.0%) | $30.8 M(+2.9%) | $29.9 M(-14.7%) | $35.1 M(+3.2%) | $34.0 M(+2.0%) | $33.3 M(+6.6%) | $31.2 M(-1.7%) | $31.8 M | |
Non Current Assets | $5.6 M(-9.2%) | $6.2 M(-21.9%) | $8.0 M(+0.3%) | $7.9 M(-3.4%) | $8.2 M(-28.0%) | $11.4 M(-0.9%) | $11.5 M(+3.6%) | $11.1 M(+1.1%) | $11.0 M(-20.2%) | $13.8 M(+2.1%) | $13.5 M(+5.0%) | $12.8 M(-1.3%) | $13.0 M(+17.5%) | $11.1 M(+4.3%) | $10.6 M(+5.0%) | $10.1 M(+4.5%) | $9.7 M(-2.4%) | $9.9 M(-0.8%) | $10.0 M(-4.1%) | $10.4 M(+31.2%) | $7.9 M(-0.8%) | $8.0 M(-2.2%) | $8.2 M(-0.1%) | $8.2 M(+1.5%) | $8.1 M(-2.6%) | $8.3 M(+8.3%) | $7.7 M(+21.9%) | $6.3 M(-6.0%) | $6.7 M(+9.8%) | $6.1 M(-0.8%) | $6.1 M | |
Total Liabilities | $7.8 M(-6.5%) | $8.4 M(-23.0%) | $10.9 M(-19.5%) | $13.5 M(-26.9%) | $18.5 M(+17.2%) | $15.8 M(+15.4%) | $13.7 M(-18.8%) | $16.8 M(-7.2%) | $18.1 M(+19.6%) | $15.2 M(+21.6%) | $12.5 M(-11.1%) | $14.0 M(+0.5%) | $13.9 M(+40.4%) | $9.9 M(+29.8%) | $7.6 M(-7.0%) | $8.2 M(-22.5%) | $10.6 M(-3.2%) | $11.0 M(-19.6%) | $13.6 M(-4.5%) | $14.3 M(+10.2%) | $13.0 M(+18.0%) | $11.0 M(+1.2%) | $10.8 M(-8.3%) | $11.8 M(-7.9%) | $12.8 M(+5.4%) | $12.2 M(-25.7%) | $16.4 M(+14.1%) | $14.4 M(-0.3%) | $14.4 M(+21.4%) | $11.9 M(-5.5%) | $12.6 M | |
Current Liabilities | $6.8 M(-6.8%) | $7.3 M(-10.9%) | $8.2 M(-23.3%) | $10.7 M(-30.1%) | $15.4 M(+24.0%) | $12.4 M(+348.1%) | $2.8 M(-46.5%) | $5.2 M(-19.7%) | $6.4 M(+18.4%) | $5.4 M(-38.6%) | $8.9 M(-15.3%) | $10.5 M(+60.5%) | $6.5 M(-12.2%) | $7.4 M(+55.6%) | $4.8 M(+11.8%) | $4.3 M(-8.1%) | $4.6 M(+15.8%) | $4.0 M(-61.8%) | $10.5 M(-4.1%) | $10.9 M(-4.9%) | $11.5 M(+21.3%) | $9.5 M(+2.0%) | $9.3 M(-9.0%) | $10.2 M(-8.6%) | $11.2 M(+5.9%) | $10.6 M(-30.8%) | $15.3 M(+14.8%) | $13.3 M(+1.9%) | $13.1 M(+21.7%) | $10.7 M(-6.0%) | $11.4 M | |
Long Term Liabilities | $987.1 K(-4.5%) | $1.0 M(-60.7%) | $2.6 M(-4.8%) | $2.8 M(-10.7%) | $3.1 M(-8.0%) | $3.4 M(-69.1%) | $10.9 M(-6.5%) | $11.7 M(-0.4%) | $11.7 M(+20.3%) | $9.7 M(+169.5%) | $3.6 M(+1.6%) | $3.6 M(-52.1%) | $7.4 M(+196.7%) | $2.5 M(-13.0%) | $2.9 M(-27.4%) | $4.0 M(-33.6%) | $6.0 M(-14.2%) | $7.0 M(+121.3%) | $3.1 M(-5.5%) | $3.3 M(+130.5%) | $1.4 M(-2.9%) | $1.5 M(-3.5%) | $1.5 M(-4.0%) | $1.6 M(-3.1%) | $1.7 M(+2.1%) | $1.6 M(+44.8%) | $1.1 M(+5.1%) | $1.1 M(-21.5%) | $1.4 M(+18.1%) | $1.2 M(+0.5%) | $1.1 M | |
Shareholders Equity | $26.2 M(+5.1%) | $24.9 M(+2.6%) | $24.3 M(-0.1%) | $24.3 M(+1.5%) | $24.0 M(+0.7%) | $23.8 M(-0.5%) | $23.9 M(-1.5%) | $24.3 M(-2.1%) | $24.8 M(-13.3%) | $28.6 M(+0.6%) | $28.4 M(-0.7%) | $28.6 M(+0.3%) | $28.5 M(+1.9%) | $28.0 M(+0.2%) | $27.9 M(+2.0%) | $27.4 M(+3.3%) | $26.5 M(+1.1%) | $26.2 M(+2.3%) | $25.7 M(+3.0%) | $24.9 M(-1.4%) | $25.3 M(-0.1%) | $25.3 M(+1.3%) | $25.0 M(-0.8%) | $25.2 M(+1.3%) | $24.9 M(-0.5%) | $25.0 M(-1.7%) | $25.5 M(+1.3%) | $25.1 M(+0.7%) | $25.0 M(+0.1%) | $24.9 M(+0.1%) | $24.9 M | |
Book Value | $26.2 M(+5.1%) | $24.9 M(+2.6%) | $24.3 M(-0.1%) | $24.3 M(+1.5%) | $24.0 M(+0.7%) | $23.8 M(-0.5%) | $23.9 M(-1.5%) | $24.3 M(-2.1%) | $24.8 M(-13.3%) | $28.6 M(+0.6%) | $28.4 M(-0.7%) | $28.6 M(+0.3%) | $28.5 M(+1.9%) | $28.0 M(+0.2%) | $27.9 M(+2.0%) | $27.4 M(+3.3%) | $26.5 M(+1.1%) | $26.2 M(+2.3%) | $25.7 M(+3.0%) | $24.9 M(-1.4%) | $25.3 M(-0.1%) | $25.3 M(+1.3%) | $25.0 M(-0.8%) | $25.2 M(+1.3%) | $24.9 M(-0.5%) | $25.0 M(-1.7%) | $25.5 M(+1.3%) | $25.1 M(+0.7%) | $25.0 M(+0.1%) | $24.9 M(+0.1%) | $24.9 M | |
Working Capital | $21.5 M(+10.4%) | $19.5 M(+4.1%) | $18.7 M(-0.9%) | $18.9 M(+1.6%) | $18.6 M(+20.0%) | $15.5 M(-32.8%) | $23.0 M(-6.2%) | $24.6 M(-2.8%) | $25.3 M(+2.9%) | $24.5 M(+32.4%) | $18.5 M(-8.3%) | $20.2 M(-15.0%) | $23.8 M(+15.6%) | $20.6 M(-4.1%) | $21.4 M(-4.8%) | $22.5 M(-6.2%) | $24.0 M(-3.7%) | $25.0 M(+21.7%) | $20.5 M(+6.1%) | $19.3 M(-4.4%) | $20.2 M(-0.1%) | $20.2 M(+2.5%) | $19.8 M(-0.7%) | $19.9 M(+1.7%) | $19.6 M(+1.2%) | $19.3 M(-2.3%) | $19.8 M(-4.4%) | $20.7 M(+2.1%) | $20.3 M(-1.3%) | $20.5 M(+0.7%) | $20.4 M | |
Cash And Cash Equivalents | $1.4 M(-55.4%) | $3.1 M(+27.6%) | $2.4 M(+0.8%) | $2.4 M(-11.9%) | $2.7 M(+13.0%) | $2.4 M(+64.8%) | $1.5 M(-65.5%) | $4.3 M(+69.1%) | $2.5 M(+75.9%) | $1.4 M(-52.7%) | $3.0 M(-24.7%) | $4.0 M(+8.7%) | $3.7 M(-18.1%) | $4.5 M(+27.9%) | $3.5 M(+29.3%) | $2.7 M(-5.1%) | $2.9 M(+31.1%) | $2.2 M(-17.2%) | $2.6 M(-3.8%) | $2.8 M(+14.5%) | $2.4 M(-6.5%) | $2.6 M(-18.8%) | $3.2 M(-34.1%) | $4.8 M(+4.0%) | $4.6 M(-9.2%) | $5.1 M(+57.2%) | $3.2 M(-2.7%) | $3.3 M(+42.8%) | $2.3 M(-13.5%) | $2.7 M(-22.5%) | $3.5 M | |
Accounts Payable | $2.9 M(-35.1%) | $4.5 M(+7.4%) | $4.2 M(-5.0%) | $4.4 M(+20.8%) | $3.7 M(+30.4%) | $2.8 M(+35.5%) | $2.1 M(-52.1%) | $4.3 M(+65.0%) | $2.6 M(-45.9%) | $4.9 M(+85.7%) | $2.6 M(-16.7%) | $3.2 M(-24.0%) | $4.1 M(+1.5%) | $4.1 M(+1.9%) | $4.0 M(+7.0%) | $3.7 M(+40.1%) | $2.7 M(-8.0%) | $2.9 M(-38.0%) | $4.7 M(+26.4%) | $3.7 M(-14.7%) | $4.3 M(+19.8%) | $3.6 M(+25.3%) | $2.9 M(-23.9%) | $3.8 M(-21.3%) | $4.8 M(+76.9%) | $2.7 M(-6.3%) | $2.9 M(-23.1%) | $3.8 M(-14.3%) | $4.4 M(+36.1%) | $3.3 M(-4.0%) | $3.4 M | |
Accounts Receivable | $9.4 M(+25.7%) | $7.4 M(+0.8%) | $7.4 M(-8.4%) | $8.1 M(+1.1%) | $8.0 M(+23.1%) | $6.5 M(-1.9%) | $6.6 M(-4.3%) | $6.9 M(-11.7%) | $7.8 M(+3.7%) | $7.5 M(+2.7%) | $7.3 M(-14.1%) | $8.5 M(-8.2%) | $9.3 M(+48.8%) | $6.3 M(-6.7%) | $6.7 M(-14.2%) | $7.8 M(+5.4%) | $7.4 M(+8.4%) | $6.8 M(-26.1%) | $9.3 M(+7.4%) | $8.6 M(-8.6%) | $9.4 M(+10.9%) | $8.5 M(-2.8%) | $8.7 M(-5.1%) | $9.2 M(-7.1%) | $9.9 M(+15.1%) | $8.6 M(-38.2%) | $13.9 M(-4.8%) | $14.6 M(+8.9%) | $13.4 M(+29.0%) | $10.4 M(-6.0%) | $11.1 M | |
Short Term Debt | $307.4 K(-87.9%) | $2.5 M(-30.1%) | $3.6 M(-31.1%) | $5.3 M(-46.7%) | $9.9 M(+8.7%) | $9.1 M(+6330.8%) | $141.4 K(-26.0%) | $191.1 K(-82.6%) | $1.1 M(+769.1%) | $126.7 K(-97.9%) | $6.1 M(+6.6%) | $5.7 M(+1558.9%) | $344.6 K(-88.2%) | $2.9 M(+478.3%) | $503.4 K(+38.3%) | $363.9 K(-25.6%) | $489.2 K(-55.6%) | $1.1 M(-80.3%) | $5.6 M(-12.0%) | $6.4 M(-11.3%) | $7.2 M(+24.3%) | $5.8 M(0%) | $5.8 M(-1.2%) | $5.8 M(-7.8%) | $6.3 M(-13.3%) | $7.3 M(-40.9%) | $12.4 M(+31.4%) | $9.4 M(+11.9%) | $8.4 M(+13.5%) | $7.4 M(+0.2%) | $7.4 M | |
Long Term Debt | $865.7 K(-4.5%) | $906.7 K(-63.8%) | $2.5 M(-5.1%) | $2.6 M(-11.3%) | $3.0 M(-8.0%) | $3.2 M(-69.9%) | $10.8 M(-6.3%) | $11.5 M(+0.2%) | $11.5 M(+21.6%) | $9.4 M(+185.0%) | $3.3 M(+1.7%) | $3.3 M(-54.3%) | $7.1 M(+435.8%) | $1.3 M(-17.1%) | $1.6 M(-41.8%) | $2.8 M(-50.8%) | $5.6 M(-1.9%) | $5.7 M(+183.3%) | $2.0 M(-5.4%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-65.9%) | $3.4 M(-43.9%) | $6.1 M(-22.4%) | $7.9 M(-38.5%) | $12.9 M(+4.3%) | $12.3 M(+13.1%) | $10.9 M(-6.6%) | $11.7 M(-7.1%) | $12.6 M(+31.5%) | $9.6 M(+1.6%) | $9.4 M(+4.8%) | $9.0 M(+20.2%) | $7.5 M(+76.0%) | $4.2 M(+101.5%) | $2.1 M(-32.4%) | $3.1 M(-48.8%) | $6.1 M(-10.6%) | $6.8 M(-10.5%) | $7.6 M(-10.4%) | $8.5 M(+18.3%) | $7.2 M(+24.3%) | $5.8 M(0%) | $5.8 M(-1.2%) | $5.8 M(-7.8%) | $6.3 M(-13.3%) | $7.3 M(-40.9%) | $12.4 M(+31.4%) | $9.4 M(+11.9%) | $8.4 M(+13.5%) | $7.4 M(+0.2%) | $7.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(-36.8%) | 0.2(-52.5%) | 0.4(+5.3%) | 0.4(+18.8%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(+76.2%) | 0.2(0%) | 0.2(+10.5%) | 0.2(+46.1%) | 0.1(+44.4%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(-17.6%) | 0.2(-15.0%) | 0.2(-16.7%) | 0.2(-14.3%) | 0.3(+21.7%) | 0.2(0%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-40.8%) | 0.5(+32.4%) | 0.4(+8.8%) | 0.3(+13.3%) | 0.3(0%) | 0.3 | |
Current Ratio | 4.1(+13.4%) | 3.6(+11.6%) | 3.3(+18.5%) | 2.8(+24.9%) | 2.2(-1.8%) | 2.3(-75.9%) | 9.3(+62.3%) | 5.8(+16.9%) | 4.9(-10.7%) | 5.5(+78.3%) | 3.1(+5.5%) | 2.9(-37.0%) | 4.7(+23.3%) | 3.8(-31.4%) | 5.5(-12.4%) | 6.3(+1.6%) | 6.2(-14.5%) | 7.2(+145.1%) | 3.0(+6.5%) | 2.8(+0.4%) | 2.8(-11.8%) | 3.1(+0.3%) | 3.1(+5.8%) | 3.0(+7.3%) | 2.8(-2.8%) | 2.8(+23.0%) | 2.3(-10.2%) | 2.6(+0.4%) | 2.5(-12.4%) | 2.9(+4.3%) | 2.8 | |
Quick Ratio | 1.9(+10.1%) | 1.7(+20.9%) | 1.4(+17.8%) | 1.2(+21.6%) | 1.0(+11.5%) | 0.9(-75.9%) | 3.6(+43.3%) | 2.5(+30.6%) | 1.9(-2.5%) | 2.0(+53.5%) | 1.3(-2.3%) | 1.3(-40.0%) | 2.2(+40.1%) | 1.6(-32.3%) | 2.3(-10.8%) | 2.6(+4.4%) | 2.5(-4.2%) | 2.6(+116.7%) | 1.2(+7.1%) | 1.1(0%) | 1.1(-11.8%) | 1.3(-6.6%) | 1.4(-5.6%) | 1.4(+4.3%) | 1.4(-0.7%) | 1.4(+13.0%) | 1.2(-13.4%) | 1.4(+9.2%) | 1.3(-10.3%) | 1.4(+3.6%) | 1.4 | |
Inventory | $15.7 M(+8.3%) | $14.5 M(-6.5%) | $15.5 M(-8.8%) | $17.0 M(-10.4%) | $19.0 M(+10.8%) | $17.1 M(+8.3%) | $15.8 M(-5.2%) | $16.7 M(-13.3%) | $19.3 M(+0.1%) | $19.2 M(+20.4%) | $16.0 M(-5.0%) | $16.8 M(+5.3%) | $16.0 M(-2.4%) | $16.4 M(+7.8%) | $15.2 M(-3.4%) | $15.7 M(-8.2%) | $17.1 M(-7.8%) | $18.5 M(+0.9%) | $18.4 M(+1.7%) | $18.1 M(-4.2%) | $18.8 M(+6.4%) | $17.7 M(+7.8%) | $16.4 M(+6.6%) | $15.4 M(+0.8%) | $15.3 M(+0.4%) | $15.2 M(-7.0%) | $16.3 M(+8.4%) | $15.1 M(-7.6%) | $16.3 M(+4.1%) | $15.7 M(-0.9%) | $15.8 M | |
Retained Earnings | $11.7 M(+12.1%) | $10.4 M(+6.4%) | $9.8 M(-0.2%) | $9.8 M(+3.7%) | $9.5 M(+1.8%) | $9.3 M(-1.2%) | $9.4 M(-3.7%) | $9.8 M(-5.2%) | $10.3 M(-26.9%) | $14.1 M(+0.9%) | $14.0 M(-2.6%) | $14.4 M(-0.8%) | $14.5 M(+2.5%) | $14.1 M(-0.9%) | $14.3 M(+2.6%) | $13.9 M(+5.1%) | $13.2 M(-2.8%) | $13.6 M(+3.0%) | $13.2 M(+3.9%) | $12.7 M(-4.5%) | $13.3 M(-2.1%) | $13.6 M(+0.8%) | $13.5 M(-1.7%) | $13.7 M(+2.4%) | $13.4 M(+0.8%) | $13.3 M(+0.1%) | $13.3 M(+4.0%) | $12.8 M(+3.5%) | $12.3 M(+0.5%) | $12.3 M(+0.3%) | $12.3 M | |
PB Ratio | 0.7(+20.0%) | 0.6(+48.6%) | 0.4(+48.0%) | 0.3(+47.1%) | 0.2(-51.4%) | 0.3(-10.3%) | 0.4(-36.1%) | 0.6(+17.3%) | 0.5(-1.9%) | 0.5(-13.1%) | 0.6(-30.7%) | 0.9(-1.1%) | 0.9(-26.4%) | 1.2(+28.7%) | 0.9(-5.0%) | 1.0(+20.7%) | 0.8(+36.7%) | 0.6(-3.2%) | 0.6(-31.9%) | 0.9(+9.6%) | 0.8(-6.7%) | 0.9(-21.2%) | 1.1(-15.7%) | 1.3(+38.1%) | 1.0(-20.5%) | 1.2(+29.8%) | 0.9(-4.1%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-14.8%) | 1.1 |
Income statements
| Oct 1, 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 | $0.2(+100.0%) | $0.1(+2994.7%) | -$0.0(-106.3%) | $0.1(+100.0%) | $0.0(+250.0%) | -$0.0(+66.7%) | -$0.1(+33.3%) | -$0.1(+86.6%) | -$0.7(-3450.0%) | $0.0(+133.3%) | -$0.1(-220.0%) | $0.1(-16.7%) | $0.1(+400.0%) | -$0.0(-133.3%) | $0.1(-50.0%) | $0.1(+271.4%) | -$0.1(-200.0%) | $0.1(-22.2%) | $0.1(+181.8%) | -$0.1(-120.0%) | -$0.1(-350.0%) | $0.0(+150.0%) | -$0.0(-166.7%) | $0.1(+200.0%) | $0.0(+614.3%) | $0.0(-96.9%) | $0.1(+28.6%) | $0.1(+600.0%) | $0.0(0%) | $0.0(+3233.3%) | $0.0 | |
TTM EPS | $0.4(+96.8%) | $0.2(+196.4%) | $0.1(+562.0%) | $0.0(+107.1%) | -$0.1(+83.3%) | -$0.8(-5.0%) | -$0.8(0%) | -$0.8(-21.2%) | -$0.7(-1042.9%) | $0.1(+133.3%) | $0.0(-80.0%) | $0.1(-31.8%) | $0.2(+144.4%) | $0.1(-50.0%) | $0.2(-14.3%) | $0.2(+1150.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(+72.2%) | -$0.2(-1700.0%) | -$0.0(-116.7%) | $0.1(+40.2%) | $0.0(-75.2%) | $0.2(-5.5%) | $0.2(+5.8%) | $0.2(-4.0%) | $0.2(+99.3%) | $0.1(+12.4%) | $0.1(-19.9%) | $0.1(-52.3%) | $0.2 | |
Revenue | $21.2 M(+12.8%) | $18.8 M(-1.0%) | $19.0 M(-2.8%) | $19.5 M(+4.2%) | $18.8 M(+19.0%) | $15.8 M(+2.9%) | $15.3 M(-16.4%) | $18.3 M(+18.3%) | $15.5 M(-8.9%) | $17.0 M(+3.1%) | $16.5 M(-1.2%) | $16.7 M(-5.5%) | $17.7 M(+29.7%) | $13.6 M(-5.8%) | $14.5 M(-20.2%) | $18.1 M(+13.0%) | $16.0 M(+3.5%) | $15.5 M(-10.6%) | $17.3 M(+1.3%) | $17.1 M(+60.6%) | $10.7 M(-50.6%) | $21.6 M(+4.2%) | $20.7 M(-12.3%) | $23.6 M(+3.0%) | $22.9 M(-2.1%) | $23.4 M(+5.6%) | $22.2 M(+0.5%) | $22.1 M(+1.6%) | $21.7 M(+20.9%) | $18.0 M(+1.1%) | $17.8 M | |
TTM Revenue | $78.6 M(+3.2%) | $76.1 M(+4.2%) | $73.1 M(+5.3%) | $69.4 M(+1.8%) | $68.2 M(+5.0%) | $64.9 M(-1.9%) | $66.2 M(-1.8%) | $67.3 M(+2.5%) | $65.7 M(-3.2%) | $67.9 M(+5.2%) | $64.5 M(+3.3%) | $62.5 M(-2.2%) | $63.9 M(+2.6%) | $62.3 M(-2.9%) | $64.2 M(-4.3%) | $67.0 M(+1.5%) | $66.0 M(+8.9%) | $60.6 M(-9.1%) | $66.7 M(-4.8%) | $70.1 M(-8.5%) | $76.6 M(-13.8%) | $88.9 M(-2.0%) | $90.7 M(-1.6%) | $92.2 M(+1.7%) | $90.7 M(+1.4%) | $89.4 M(+6.5%) | $84.0 M(+5.5%) | $79.6 M(+3.2%) | $77.1 M(+6.0%) | $72.8 M(+0.9%) | $72.2 M | |
Total Expenses | $19.5 M(+7.9%) | $18.1 M(-5.1%) | $19.1 M(+0.7%) | $18.9 M(+2.3%) | $18.5 M(+14.5%) | $16.2 M(+2.9%) | $15.7 M(-17.9%) | $19.1 M(+9.4%) | $17.5 M(+4.3%) | $16.8 M(-6.1%) | $17.9 M(+10.6%) | $16.2 M(-1.9%) | $16.5 M(+18.1%) | $13.9 M(-0.5%) | $14.0 M(-17.4%) | $17.0 M(-4.6%) | $17.8 M(+19.0%) | $14.9 M(-9.2%) | $16.5 M(-7.0%) | $17.7 M(+61.1%) | $11.0 M(-48.5%) | $21.3 M(+2.5%) | $20.8 M(-9.3%) | $22.9 M(+1.6%) | $22.6 M(-2.6%) | $23.2 M(+8.6%) | $21.3 M(+0.6%) | $21.2 M(-0.9%) | $21.4 M(+20.2%) | $17.8 M(+0.6%) | $17.7 M | |
Operating Expenses | $3.2 M(+1.0%) | $3.2 M(-15.0%) | $3.8 M(+31.7%) | $2.9 M(-7.7%) | $3.1 M(+8.7%) | $2.9 M(-11.3%) | $3.2 M(+3.0%) | $3.1 M(-13.4%) | $3.6 M(+24.0%) | $2.9 M(-13.7%) | $3.4 M(-9.5%) | $3.7 M(+2.5%) | $3.6 M(+12.0%) | $3.2 M(-2.3%) | $3.3 M(+0.1%) | $3.3 M(-1.5%) | $3.4 M(+3.4%) | $3.3 M(-10.0%) | $3.6 M(-1.7%) | $3.7 M(-4.2%) | $3.8 M(-0.9%) | $3.9 M(+6.5%) | $3.6 M(-6.3%) | $3.9 M(+2.2%) | $3.8 M(+7.8%) | $3.5 M(+17.3%) | $3.0 M(+3.3%) | $2.9 M(+0.8%) | $2.9 M(-0.4%) | $2.9 M(+13.8%) | $2.5 M | |
Cost Of Goods Sold | $16.3 M(+9.4%) | $14.9 M(-2.6%) | $15.3 M(-4.8%) | $16.1 M(+4.3%) | $15.4 M(+15.7%) | $13.3 M(+6.6%) | $12.5 M(-22.0%) | $16.0 M(+15.3%) | $13.9 M(+0.1%) | $13.9 M(-4.4%) | $14.5 M(+16.7%) | $12.4 M(-3.2%) | $12.8 M(+19.9%) | $10.7 M(+0.1%) | $10.7 M(-21.6%) | $13.7 M(-5.3%) | $14.4 M(+23.4%) | $11.7 M(-9.0%) | $12.8 M(-8.4%) | $14.0 M(+96.2%) | $7.1 M(-59.1%) | $17.5 M(+1.7%) | $17.2 M(-9.9%) | $19.1 M(+1.5%) | $18.8 M(-4.4%) | $19.6 M(+7.2%) | $18.3 M(+0.2%) | $18.3 M(-1.2%) | $18.5 M(+24.2%) | $14.9 M(-1.6%) | $15.1 M | |
TTM Cost Of Goods Sold | $62.5 M(+1.4%) | $61.6 M(+2.6%) | $60.1 M(+4.9%) | $57.3 M(+0.1%) | $57.2 M(+2.7%) | $55.7 M(-1.0%) | $56.2 M(-3.5%) | $58.3 M(+6.5%) | $54.7 M(+1.9%) | $53.6 M(+6.3%) | $50.5 M(+8.2%) | $46.7 M(-2.5%) | $47.9 M(-3.2%) | $49.5 M(-1.9%) | $50.5 M(-4.1%) | $52.6 M(-0.7%) | $53.0 M(+15.9%) | $45.7 M(-11.2%) | $51.5 M(-7.8%) | $55.8 M(-8.3%) | $60.8 M(-16.1%) | $72.5 M(-2.9%) | $74.7 M(-1.5%) | $75.8 M(+1.0%) | $75.0 M(+0.4%) | $74.8 M(+6.8%) | $70.0 M(+4.8%) | $66.8 M(+2.8%) | $65.1 M(+6.4%) | $61.2 M(+1.2%) | $60.5 M | |
Gross Profit | $4.9 M(+25.6%) | $3.9 M(+6.0%) | $3.7 M(+6.4%) | $3.5 M(+3.6%) | $3.4 M(+37.1%) | $2.4 M(-13.5%) | $2.8 M(+22.1%) | $2.3 M(+44.7%) | $1.6 M(-49.0%) | $3.1 M(+57.9%) | $2.0 M(-53.4%) | $4.3 M(-11.9%) | $4.8 M(+65.6%) | $2.9 M(-22.4%) | $3.8 M(-15.8%) | $4.5 M(+174.6%) | $1.6 M(-57.4%) | $3.8 M(-15.1%) | $4.5 M(+44.7%) | $3.1 M(-11.5%) | $3.5 M(-14.7%) | $4.1 M(+16.6%) | $3.5 M(-22.5%) | $4.6 M(+9.8%) | $4.2 M(+9.8%) | $3.8 M(-2.0%) | $3.9 M(+1.9%) | $3.8 M(+17.8%) | $3.2 M(+4.7%) | $3.1 M(+16.4%) | $2.6 M | |
TTM Gross Profit | $16.0 M(+10.9%) | $14.5 M(+11.4%) | $13.0 M(+7.2%) | $12.1 M(+10.6%) | $11.0 M(+19.1%) | $9.2 M(-7.0%) | $9.9 M(+9.3%) | $9.1 M(-17.7%) | $11.0 M(-22.7%) | $14.3 M(+1.6%) | $14.0 M(-11.2%) | $15.8 M(-1.3%) | $16.0 M(+25.1%) | $12.8 M(-6.6%) | $13.7 M(-5.1%) | $14.4 M(+10.4%) | $13.1 M(-12.6%) | $15.0 M(-2.0%) | $15.3 M(+6.7%) | $14.3 M(-9.2%) | $15.8 M(-3.9%) | $16.4 M(+2.1%) | $16.1 M(-2.0%) | $16.4 M(+5.0%) | $15.6 M(+6.4%) | $14.7 M(+5.1%) | $14.0 M(+9.6%) | $12.7 M(+5.5%) | $12.1 M(+3.9%) | $11.6 M(-0.7%) | $11.7 M | |
Gross Margin | 23.3%(+11.4%) | 20.9%(+7.0%) | 19.5%(+9.5%) | 17.8%(-0.5%) | 17.9%(+15.3%) | 15.5%(-16.0%) | 18.5%(+46.0%) | 12.7%(+22.3%) | 10.3%(-44.0%) | 18.5%(+53.1%) | 12.1%(-52.8%) | 25.6%(-6.7%) | 27.4%(+27.7%) | 21.5%(-17.6%) | 26.1%(+5.5%) | 24.7%(+143.1%) | 10.2%(-58.8%) | 24.7%(-5.0%) | 26.0%(+42.8%) | 18.2%(-44.9%) | 33.0%(+72.7%) | 19.1%(+11.8%) | 17.1%(-11.5%) | 19.3%(+6.6%) | 18.1%(+12.2%) | 16.2%(-7.2%) | 17.4%(+1.3%) | 17.2%(+16.0%) | 14.8%(-13.4%) | 17.1%(+15.1%) | 14.9% | |
Operating Profit | $1.7 M(+135.2%) | $719.9 K(+1179.3%) | -$66.7 K(-110.8%) | $616.9 K(+140.0%) | $257.0 K(+163.7%) | -$403.2 K(-4.9%) | -$384.5 K(+52.0%) | -$801.0 K(+59.9%) | -$2.0 M(-934.7%) | $239.5 K(+117.4%) | -$1.4 M(-349.4%) | $550.7 K(-54.8%) | $1.2 M(+488.6%) | -$313.5 K(-169.0%) | $454.1 K(-61.1%) | $1.2 M(+167.3%) | -$1.7 M(-401.7%) | $574.3 K(-35.7%) | $893.5 K(+259.5%) | -$560.3 K(-78.2%) | -$314.5 K(-222.3%) | $257.2 K(+377.4%) | -$92.7 K(-113.4%) | $690.0 K(+89.6%) | $363.9 K(+35.4%) | $268.7 K(-68.9%) | $863.5 K(-2.8%) | $888.6 K(+162.7%) | $338.2 K(+88.1%) | $179.8 K(+83.7%) | $97.9 K | |
TTM Operating Profit | $3.0 M(+94.1%) | $1.5 M(+278.0%) | $404.0 K(+368.7%) | $86.2 K(+106.5%) | -$1.3 M(+62.9%) | -$3.6 M(-21.8%) | -$2.9 M(+25.1%) | -$3.9 M(-52.3%) | -$2.6 M(-506.8%) | $634.8 K(+676.0%) | $81.8 K(-95.7%) | $1.9 M(-24.4%) | $2.5 M(+692.9%) | -$425.9 K(-192.2%) | $461.9 K(-48.8%) | $901.3 K(+209.2%) | -$825.4 K(-239.2%) | $593.0 K(+114.9%) | $275.9 K(+138.8%) | -$710.3 K(-231.5%) | $540.0 K(-55.7%) | $1.2 M(-0.9%) | $1.2 M(-43.7%) | $2.2 M(-8.3%) | $2.4 M(+1.1%) | $2.4 M(+3.9%) | $2.3 M(+50.9%) | $1.5 M(+22.5%) | $1.2 M(-5.8%) | $1.3 M(-45.8%) | $2.4 M | |
Operating Margin | 8.0%(+108.4%) | 3.8%(+1194.3%) | -0.3%(-111.1%) | 3.2%(+130.7%) | 1.4%(+153.5%) | -2.6%(-2.0%) | -2.5%(+42.6%) | -4.4%(+66.2%) | -12.9%(-1015.6%) | 1.4%(+116.9%) | -8.3%(-352.4%) | 3.3%(-52.1%) | 6.9%(+399.6%) | -2.3%(-173.3%) | 3.1%(-51.2%) | 6.4%(+159.5%) | -10.8%(-391.9%) | 3.7%(-28.2%) | 5.2%(+257.5%) | -3.3%(-10.8%) | -3.0%(-347.9%) | 1.2%(+364.4%) | -0.5%(-115.4%) | 2.9%(+83.7%) | 1.6%(+38.3%) | 1.1%(-70.4%) | 3.9%(-3.2%) | 4.0%(+157.7%) | 1.6%(+56.0%) | 1.0%(+81.8%) | 0.6% | |
Net Income | $1.3 M(+101.3%) | $626.8 K(+2975.2%) | -$21.8 K(-106.2%) | $351.0 K(+108.7%) | $168.2 K(+250.3%) | -$111.9 K(+68.9%) | -$359.8 K(+32.4%) | -$532.1 K(+86.0%) | -$3.8 M(-2962.5%) | $132.4 K(+136.0%) | -$368.1 K(-231.0%) | $280.9 K(-19.3%) | $348.0 K(+373.8%) | -$127.1 K(-135.6%) | $357.0 K(-47.3%) | $677.3 K(+276.2%) | -$384.3 K(-198.2%) | $391.3 K(-21.5%) | $498.5 K(+183.1%) | -$599.8 K(-112.5%) | -$282.3 K(-353.2%) | $111.5 K(+146.8%) | -$238.5 K(-175.8%) | $314.7 K(+210.7%) | $101.3 K(+545.2%) | $15.7 K(-96.9%) | $510.8 K(+18.4%) | $431.4 K(+658.2%) | $56.9 K(+73.5%) | $32.8 K(+1829.4%) | $1700.0 | |
TTM Net Income | $2.2 M(+97.3%) | $1.1 M(+191.6%) | $385.5 K(+711.6%) | $47.5 K(+105.7%) | -$835.6 K(+82.6%) | -$4.8 M(-5.4%) | -$4.5 M(+0.2%) | -$4.6 M(-21.7%) | -$3.7 M(-1052.4%) | $393.2 K(+194.1%) | $133.7 K(-84.4%) | $858.8 K(-31.6%) | $1.3 M(+140.1%) | $522.9 K(-49.8%) | $1.0 M(-12.0%) | $1.2 M(+1354.3%) | -$94.3 K(-1324.7%) | $7700.0(+102.8%) | -$272.1 K(+73.0%) | -$1.0 M(-966.7%) | -$94.6 K(-132.7%) | $289.0 K(+49.6%) | $193.2 K(-79.5%) | $942.5 K(-11.0%) | $1.1 M(+4.4%) | $1.0 M(-1.7%) | $1.0 M(+97.4%) | $522.8 K(+11.9%) | $467.2 K(-21.7%) | $596.7 K(-54.8%) | $1.3 M | |
Net Margin | 6.0%(+78.7%) | 3.3%(+2875.0%) | -0.1%(-106.7%) | 1.8%(+100.0%) | 0.9%(+226.8%) | -0.7%(+69.8%) | -2.4%(+19.0%) | -2.9%(+88.2%) | -24.5%(-3237.2%) | 0.8%(+135.0%) | -2.2%(-232.7%) | 1.7%(-14.7%) | 2.0%(+311.8%) | -0.9%(-137.7%) | 2.5%(-34.0%) | 3.7%(+256.5%) | -2.4%(-194.8%) | 2.5%(-12.2%) | 2.9%(+182.0%) | -3.5%(-32.1%) | -2.6%(-609.6%) | 0.5%(+145.2%) | -1.1%(-186.5%) | 1.3%(+202.3%) | 0.4%(+528.6%) | 0.1%(-97.0%) | 2.3%(+17.9%) | 1.9%(+650.0%) | 0.3%(+44.4%) | 0.2%(+1700.0%) | 0.0% | |
EBIT | $1.8 M(+92.6%) | $930.7 K(+3652.3%) | -$26.2 K(-104.3%) | $610.9 K(+43.6%) | $425.3 K(+5350.6%) | -$8100.0(+97.9%) | -$388.7 K(+31.7%) | -$568.9 K(+88.1%) | -$4.8 M(-2152.3%) | $232.1 K(+116.9%) | -$1.4 M(-364.2%) | $520.5 K(+5466.0%) | -$9700.0(+96.9%) | -$314.2 K(-169.3%) | $453.3 K(-61.1%) | $1.2 M(+206.0%) | -$1.1 M(-291.7%) | $573.0 K(-35.9%) | $893.8 K(+259.4%) | -$560.9 K(-78.9%) | -$313.5 K(-221.4%) | $258.2 K(+388.8%) | -$89.4 K(-112.9%) | $691.9 K(+89.3%) | $365.6 K(+34.3%) | $272.3 K(-68.6%) | $868.4 K(-2.1%) | $886.9 K(+170.9%) | $327.4 K(+76.5%) | $185.5 K(+72.1%) | $107.8 K | |
TTM EBIT | $3.3 M(+70.5%) | $1.9 M(+93.7%) | $1.0 M(+56.7%) | $639.4 K(+218.3%) | -$540.4 K(+90.6%) | -$5.7 M(-4.4%) | -$5.5 M(+15.2%) | -$6.5 M(-20.2%) | -$5.4 M(-752.0%) | -$632.1 K(+46.4%) | -$1.2 M(-281.3%) | $649.9 K(-49.8%) | $1.3 M(+531.6%) | $204.8 K(-81.3%) | $1.1 M(-28.7%) | $1.5 M(+895.7%) | -$192.6 K(-132.5%) | $592.4 K(+113.4%) | $277.6 K(+139.3%) | -$705.6 K(-228.9%) | $547.2 K(-55.4%) | $1.2 M(-1.1%) | $1.2 M(-43.6%) | $2.2 M(-8.2%) | $2.4 M(+1.6%) | $2.4 M(+3.8%) | $2.3 M(+50.5%) | $1.5 M(+20.9%) | $1.2 M(-7.2%) | $1.3 M(-45.2%) | $2.5 M | |
EBITDA | $2.1 M(+77.0%) | $1.2 M(+595.1%) | $167.2 K(-80.3%) | $847.7 K(+27.7%) | $663.7 K(+194.2%) | $225.6 K(+236.6%) | -$165.2 K(+52.7%) | -$349.0 K(+91.7%) | -$4.2 M(-1027.2%) | $451.3 K(+138.5%) | -$1.2 M(-250.6%) | $779.0 K(+337.9%) | $177.9 K(+445.4%) | -$51.5 K(-107.0%) | $736.1 K(-49.1%) | $1.4 M(+270.2%) | -$849.2 K(-197.8%) | $868.7 K(-27.2%) | $1.2 M(+548.4%) | -$266.1 K(-124.9%) | -$118.3 K(-126.6%) | $444.7 K(+367.1%) | $95.2 K(-89.0%) | $868.3 K(+54.6%) | $561.5 K(+21.0%) | $464.1 K(-55.7%) | $1.0 M(-1.3%) | $1.1 M(+105.6%) | $516.0 K(+33.7%) | $386.0 K(+28.4%) | $300.7 K | |
TTM EBITDA | $4.2 M(+49.0%) | $2.8 M(+49.2%) | $1.9 M(+21.1%) | $1.6 M(+319.0%) | $375.1 K(+108.4%) | -$4.5 M(-5.3%) | -$4.2 M(+19.2%) | -$5.3 M(-27.3%) | -$4.1 M(-1853.9%) | $235.3 K(+188.0%) | -$267.5 K(-116.3%) | $1.6 M(-28.9%) | $2.3 M(+80.2%) | $1.3 M(-41.8%) | $2.2 M(-17.2%) | $2.7 M(+180.7%) | $946.7 K(-43.6%) | $1.7 M(+33.8%) | $1.3 M(+706.2%) | $155.5 K(-87.9%) | $1.3 M(-34.5%) | $2.0 M(-1.0%) | $2.0 M(-32.4%) | $2.9 M(-6.2%) | $3.1 M(+1.5%) | $3.1 M(+2.6%) | $3.0 M(+33.0%) | $2.3 M(+12.7%) | $2.0 M(-3.4%) | $2.1 M(-33.6%) | $3.1 M | |
Selling, General & Administrative Expenses | $3.2 M(+1.0%) | $3.2 M(-15.0%) | $3.8 M(+31.7%) | $2.9 M(-7.7%) | $3.1 M(+8.7%) | $2.9 M(-11.3%) | $3.2 M(+3.0%) | $3.1 M(-13.4%) | $3.6 M(+24.0%) | $2.9 M(-13.7%) | $3.4 M(-9.5%) | $3.7 M(+2.5%) | $3.6 M(+12.0%) | $3.2 M(-2.3%) | $3.3 M(+0.1%) | $3.3 M(-1.5%) | $3.4 M(+3.4%) | $3.3 M(-10.0%) | $3.6 M(-1.7%) | $3.7 M(-4.2%) | $3.8 M(-0.9%) | $3.9 M(+6.5%) | $3.6 M(-6.3%) | $3.9 M(+2.2%) | $3.8 M(+7.8%) | $3.5 M(+17.3%) | $3.0 M(+3.3%) | $2.9 M(+0.8%) | $2.9 M(-0.4%) | $2.9 M(+13.8%) | $2.5 M | |
TTM SGA | $13.1 M(+1.1%) | $12.9 M(+2.8%) | $12.6 M(+4.6%) | $12.0 M(-2.1%) | $12.3 M(-3.9%) | $12.8 M(-0.4%) | $12.8 M(-1.1%) | $13.0 M(-4.4%) | $13.6 M(-0.2%) | $13.6 M(-2.4%) | $14.0 M(+0.4%) | $13.9 M(+3.0%) | $13.5 M(+2.0%) | $13.2 M(-0.1%) | $13.2 M(-2.2%) | $13.5 M(-2.6%) | $13.9 M(-3.3%) | $14.4 M(-4.1%) | $15.0 M(-0.1%) | $15.0 M(-1.3%) | $15.2 M(+0.3%) | $15.2 M(+2.4%) | $14.8 M(+4.4%) | $14.2 M(+7.3%) | $13.2 M(+7.4%) | $12.3 M(+5.4%) | $11.7 M(+4.1%) | $11.2 M(+3.6%) | $10.8 M(+5.1%) | $10.3 M(+11.1%) | $9.3 M | |
Depreciation And Amortization | $263.7 K(+13.9%) | $231.5 K(+19.7%) | $193.4 K(-18.3%) | $236.8 K(-0.7%) | $238.5 K(+2.0%) | $233.7 K(+4.5%) | $223.6 K(+1.7%) | $219.9 K(-62.0%) | $578.9 K(+164.2%) | $219.1 K(+8.4%) | $202.1 K(-21.8%) | $258.4 K(+37.7%) | $187.6 K(-28.6%) | $262.7 K(-7.1%) | $282.7 K(+0.7%) | $280.8 K(+12.6%) | $249.3 K(-15.7%) | $295.7 K(-1.3%) | $299.5 K(+1.6%) | $294.8 K(+51.0%) | $195.2 K(+4.7%) | $186.5 K(+1.0%) | $184.6 K(+4.7%) | $176.3 K(-10.0%) | $195.9 K(+2.1%) | $191.8 K(+7.5%) | $178.5 K(+2.4%) | $174.3 K(-7.6%) | $188.6 K(-5.9%) | $200.5 K(+3.9%) | $192.9 K | |
TTM D&A | $925.4 K(+2.8%) | $900.2 K(-0.2%) | $902.4 K(-3.2%) | $932.6 K(+1.9%) | $915.7 K(-27.1%) | $1.3 M(+1.2%) | $1.2 M(+1.8%) | $1.2 M(-3.1%) | $1.3 M(+45.1%) | $867.2 K(-4.8%) | $910.8 K(-8.1%) | $991.4 K(-2.2%) | $1.0 M(-5.7%) | $1.1 M(-3.0%) | $1.1 M(-1.5%) | $1.1 M(-1.2%) | $1.1 M(+5.0%) | $1.1 M(+11.2%) | $976.0 K(+13.3%) | $861.1 K(+16.0%) | $742.6 K(-0.1%) | $743.3 K(-0.7%) | $748.6 K(+0.8%) | $742.5 K(+0.3%) | $740.5 K(+1.0%) | $733.2 K(-1.2%) | $741.9 K(-1.9%) | $756.3 K(-0.8%) | $762.1 K(+3.7%) | $735.1 K(+7.8%) | $681.6 K | |
Interest Expense | $5000.0(-88.8%) | $44.6 K(-39.1%) | $73.3 K(-37.6%) | $117.5 K(-30.8%) | $169.8 K(+17.9%) | $144.0 K(+20.9%) | $119.1 K(-8.7%) | $130.5 K(+59.7%) | $81.7 K(+53.9%) | $53.1 K(+6.8%) | $49.7 K(+22.4%) | $40.6 K(+9.4%) | $37.1 K(+613.5%) | $5200.0(-69.0%) | $16.8 K(-37.1%) | $26.7 K(-22.4%) | $34.4 K(-24.1%) | $45.3 K(-8.8%) | $49.7 K(-10.8%) | $55.7 K(-5.8%) | $59.1 K(-8.5%) | $64.6 K(+0.8%) | $64.1 K(-3.2%) | $66.2 K(-21.4%) | $84.2 K(-15.7%) | $99.9 K(+6.2%) | $94.1 K(+1.7%) | $92.5 K(+28.6%) | $71.9 K(+5.6%) | $68.1 K(+2.4%) | $66.5 K | |
TTM Interest Expense | $240.4 K(-40.7%) | $405.2 K(-19.7%) | $504.6 K(-8.3%) | $550.4 K(-2.3%) | $563.4 K(+18.5%) | $475.3 K(+23.6%) | $384.4 K(+22.0%) | $315.0 K(+39.9%) | $225.1 K(+24.7%) | $180.5 K(+36.1%) | $132.6 K(+33.0%) | $99.7 K(+16.2%) | $85.8 K(+3.3%) | $83.1 K(-32.5%) | $123.2 K(-21.1%) | $156.1 K(-15.7%) | $185.1 K(-11.8%) | $209.8 K(-8.4%) | $229.1 K(-5.9%) | $243.5 K(-4.1%) | $254.0 K(-9.0%) | $279.1 K(-11.2%) | $314.4 K(-8.7%) | $344.4 K(-7.1%) | $370.7 K(+3.4%) | $358.4 K(+9.7%) | $326.6 K(+9.2%) | $299.0 K(+13.2%) | $264.2 K(+0.3%) | $263.5 K(+10.7%) | $238.1 K | |
Income Tax | $525.9 K(+102.9%) | $259.2 K(+434.0%) | -$77.6 K(-154.5%) | $142.3 K(+63.0%) | $87.3 K(+316.6%) | -$40.3 K(+72.8%) | -$148.0 K(+11.5%) | -$167.3 K(+79.3%) | -$807.2 K(-1832.2%) | $46.6 K(+112.1%) | -$385.7 K(-380.7%) | $137.4 K(+273.7%) | -$79.1 K(+13.1%) | -$91.0 K(-170.5%) | $129.1 K(-66.1%) | $381.2 K(+230.3%) | -$292.5 K(-281.1%) | $161.5 K(+4.3%) | $154.8 K(+336.7%) | -$65.4 K(+24.2%) | -$86.3 K(-350.9%) | $34.4 K(+176.8%) | -$44.8 K(-135.6%) | $125.9 K(+95.5%) | $64.4 K(+80.4%) | $35.7 K(-80.3%) | $181.2 K(-15.3%) | $213.8 K(+136.0%) | $90.6 K(+279.1%) | $23.9 K(+166.6%) | -$35.9 K | |
TTM Income Tax | $849.8 K(+106.7%) | $411.2 K(+268.1%) | $111.7 K(+170.5%) | $41.3 K(+115.4%) | -$268.3 K(+76.9%) | -$1.2 M(-8.1%) | -$1.1 M(+18.1%) | -$1.3 M(-30.2%) | -$1.0 M(-259.3%) | -$280.8 K(+32.9%) | -$418.4 K(-534.0%) | $96.4 K(-71.7%) | $340.2 K(+168.3%) | $126.8 K(-66.6%) | $379.3 K(-6.3%) | $405.0 K(+1073.6%) | -$41.6 K(-125.3%) | $164.6 K(+338.9%) | $37.5 K(+123.1%) | -$162.1 K(-655.1%) | $29.2 K(-83.8%) | $179.9 K(-0.7%) | $181.2 K(-55.5%) | $407.2 K(-17.8%) | $495.1 K(-5.0%) | $521.3 K(+2.3%) | $509.5 K(+74.3%) | $292.4 K(+17.1%) | $249.7 K(-13.5%) | $288.7 K(-59.5%) | $713.2 K | |
PE Ratio | 7.8(-35.8%) | 12.2(-48.3%) | 23.7(-77.5%) | 105.0 | - | - | - | - | - | 37.6(-62.7%) | 100.7(+243.2%) | 29.3(+45.3%) | 20.2(-69.4%) | 66.0(+157.7%) | 25.6(+13.2%) | 22.6 | - | - | - | - | - | 67.3(-43.3%) | 118.7(+237.3%) | 35.2(+47.9%) | 23.8(-24.5%) | 31.5(+35.8%) | 23.2(-51.0%) | 47.4(-8.7%) | 51.9(+25.2%) | 41.5(+77.3%) | 23.4 | |
PS Ratio | 0.2(+22.2%) | 0.2(+50.0%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.1(-53.9%) | 0.1(-7.1%) | 0.1(-36.4%) | 0.2(+10.0%) | 0.2(-9.1%) | 0.2(-18.5%) | 0.3(-32.5%) | 0.4(0%) | 0.4(-25.9%) | 0.5(+31.7%) | 0.4(+2.5%) | 0.4(+21.2%) | 0.3(+26.9%) | 0.3(+8.3%) | 0.2(-25.0%) | 0.3(+18.5%) | 0.3(+8.0%) | 0.3(-19.4%) | 0.3(-16.2%) | 0.4(+37.0%) | 0.3(-20.6%) | 0.3(+21.4%) | 0.3(-9.7%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-17.5%) | 0.4 |
Cashflow statements
| Oct 1, 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 | $222.0 K(-87.8%) | $1.8 M(+251.0%) | -$1.2 M(-126.2%) | $4.6 M(+3223.6%) | -$147.1 K(+66.2%) | -$435.0 K(+72.3%) | -$1.6 M(-156.0%) | $2.8 M(+207.1%) | -$2.6 M(-97.8%) | -$1.3 M(-402.7%) | -$263.3 K(+78.7%) | -$1.2 M(-538.3%) | $281.4 K(+145.4%) | -$619.2 K(-127.1%) | $2.3 M(-17.5%) | $2.8 M(+88.9%) | $1.5 M(+202.9%) | $483.2 K(-32.7%) | $718.3 K(-58.3%) | $1.7 M(+239.1%) | -$1.2 M(-294.8%) | -$313.3 K(+77.8%) | -$1.4 M(-273.6%) | $812.5 K(+8.9%) | $746.1 K(-89.9%) | $7.4 M(+4542.7%) | $159.0 K(-60.9%) | $406.4 K(+139.4%) | -$1.0 M(-74.0%) | -$592.2 K(-157.2%) | $1.0 M | |
TTM CFO | $5.4 M(+7.3%) | $5.1 M(+80.2%) | $2.8 M(+14.9%) | $2.4 M(+274.7%) | $652.1 K(+135.9%) | -$1.8 M(+32.8%) | -$2.7 M(-93.3%) | -$1.4 M(+74.2%) | -$5.4 M(-114.2%) | -$2.5 M(-38.4%) | -$1.8 M(-358.1%) | $710.8 K(-84.9%) | $4.7 M(-20.1%) | $5.9 M(-15.8%) | $7.0 M(+28.8%) | $5.4 M(+23.8%) | $4.4 M(+160.3%) | $1.7 M(+89.6%) | $888.6 K(+171.6%) | -$1.2 M(+42.3%) | -$2.1 M(-1197.5%) | -$165.6 K(-102.2%) | $7.5 M(-17.3%) | $9.1 M(+4.7%) | $8.7 M(+25.7%) | $6.9 M(+754.3%) | -$1.1 M(-487.0%) | -$180.1 K(-112.2%) | $1.5 M(-72.6%) | $5.4 M(+215.6%) | $1.7 M | |
Cash From Investing | -$36.3 K(+22.1%) | -$46.6 K(-101.6%) | $2.9 M(+100.0%) | $0.0(+100.0%) | -$136.1 K(-20.9%) | -$112.6 K(+72.3%) | -$407.1 K(-101.5%) | -$202.0 K(-167.8%) | $297.9 K(+161.4%) | -$485.1 K(+41.4%) | -$827.2 K(-1750.6%) | -$44.7 K(+98.1%) | -$2.4 M(-168.1%) | -$893.8 K(-68.2%) | -$531.3 K(-702.6%) | -$66.2 K(+54.6%) | -$145.8 K(+43.7%) | -$259.1 K(-324.8%) | -$61.0 K(+15.3%) | -$72.0 K(+78.1%) | -$329.4 K(-17.0%) | -$281.5 K(-83.8%) | -$153.2 K(-14.8%) | -$133.5 K(-532.7%) | -$21.1 K(-8.8%) | -$19.4 K(+99.3%) | -$2.9 M(-1875.9%) | -$145.5 K(-55.1%) | -$93.8 K(+53.0%) | -$199.4 K(+93.4%) | -$3.0 M | |
TTM CFI | $2.8 M(+3.6%) | $2.7 M(+2.5%) | $2.7 M(+508.2%) | -$655.8 K(+23.6%) | -$857.8 K(-102.4%) | -$423.8 K(+46.8%) | -$796.3 K(+34.5%) | -$1.2 M(-14.8%) | -$1.1 M(+71.8%) | -$3.8 M(+9.8%) | -$4.2 M(-7.7%) | -$3.9 M(+0.6%) | -$3.9 M(-137.5%) | -$1.6 M(-63.3%) | -$1.0 M(-88.4%) | -$532.1 K(+1.1%) | -$537.9 K(+25.4%) | -$721.5 K(+3.0%) | -$743.9 K(+11.0%) | -$836.1 K(+6.8%) | -$897.6 K(-52.3%) | -$589.3 K(-80.1%) | -$327.2 K(+89.3%) | -$3.0 M(+0.4%) | -$3.1 M(+2.3%) | -$3.1 M(+5.4%) | -$3.3 M(+4.3%) | -$3.5 M(+3.1%) | -$3.6 M(+4.6%) | -$3.7 M(+21.9%) | -$4.8 M | |
Cash From Financing | -$1.9 M(-72.8%) | -$1.1 M(+35.3%) | -$1.7 M(+65.4%) | -$4.9 M(-922.1%) | $598.6 K(-60.0%) | $1.5 M(+284.9%) | -$810.2 K(+6.1%) | -$862.7 K(-125.3%) | $3.4 M(+1491.0%) | $214.0 K(+116.6%) | $98.8 K(-93.8%) | $1.6 M(+23.0%) | $1.3 M(-47.9%) | $2.5 M(+362.3%) | -$951.5 K(+66.6%) | -$2.8 M(-347.7%) | -$635.6 K(+6.4%) | -$678.9 K(+10.8%) | -$761.0 K(+41.5%) | -$1.3 M(-192.8%) | $1.4 M(+1400000.0%) | $100.0(+100.1%) | -$70.2 K(+85.8%) | -$492.6 K(+58.7%) | -$1.2 M(+78.3%) | -$5.5 M(-310.0%) | $2.6 M(+257.2%) | $735.2 K(-3.5%) | $762.1 K(+5900.8%) | $12.7 K(-99.5%) | $2.6 M | |
TTM CFF | -$9.6 M(-35.1%) | -$7.1 M(-57.4%) | -$4.5 M(-24.5%) | -$3.6 M(-957.6%) | $423.8 K(-86.9%) | $3.2 M(+66.0%) | $1.9 M(-31.8%) | $2.9 M(-46.3%) | $5.3 M(+65.6%) | $3.2 M(-41.5%) | $5.5 M(+23.6%) | $4.4 M(+444400.0%) | -$1000.0(+100.0%) | -$1.9 M(+62.1%) | -$5.1 M(-3.9%) | -$4.9 M(-45.8%) | -$3.4 M(-151.9%) | -$1.3 M(-102.8%) | -$660.7 K(-2295.0%) | $30.1 K(-96.4%) | $837.4 K(+147.7%) | -$1.8 M(+75.8%) | -$7.3 M(-58.9%) | -$4.6 M(-36.7%) | -$3.3 M(-140.6%) | -$1.4 M(-133.6%) | $4.1 M(+0.2%) | $4.1 M(+245.8%) | $1.2 M(+252.5%) | -$782.9 K(-123.3%) | $3.4 M | |
Free Cash Flow | $185.7 K(-89.5%) | $1.8 M(+224.1%) | -$1.4 M(-131.1%) | $4.6 M(+1723.0%) | -$283.1 K(+48.3%) | -$547.6 K(+72.3%) | -$2.0 M(-176.0%) | $2.6 M(+212.2%) | -$2.3 M(-28.2%) | -$1.8 M(-65.9%) | -$1.1 M(+14.7%) | -$1.3 M(-569.8%) | $272.1 K(+118.0%) | -$1.5 M(-186.4%) | $1.8 M(-35.1%) | $2.7 M(+90.1%) | $1.4 M(+533.3%) | $224.2 K(-65.9%) | $657.3 K(-60.1%) | $1.6 M(+216.7%) | -$1.4 M(-137.4%) | -$594.8 K(+62.0%) | -$1.6 M(-330.4%) | $679.0 K(+2.5%) | $662.2 K(-91.0%) | $7.4 M(+30198.3%) | $24.3 K(-90.7%) | $261.0 K(+123.2%) | -$1.1 M(-42.0%) | -$791.7 K(-187.5%) | $904.5 K | |
TTM FCF | $5.1 M(+10.1%) | $4.7 M(+99.3%) | $2.3 M(+30.7%) | $1.8 M(+969.5%) | -$205.6 K(+90.8%) | -$2.2 M(+36.0%) | -$3.5 M(-33.9%) | -$2.6 M(+59.7%) | -$6.5 M(-66.4%) | -$3.9 M(-8.2%) | -$3.6 M(-369.9%) | -$768.2 K(-123.9%) | $3.2 M(-26.4%) | $4.4 M(-28.5%) | $6.1 M(+21.9%) | $5.0 M(+26.6%) | $3.9 M(+253.3%) | $1.1 M(+274.0%) | $298.9 K(+115.5%) | -$1.9 M(+33.5%) | -$2.9 M(-253.6%) | -$817.8 K(-111.5%) | $7.1 M(-18.2%) | $8.7 M(+5.0%) | $8.3 M(+27.4%) | $6.5 M(+500.1%) | -$1.6 M(-117.3%) | -$750.4 K(-194.2%) | $796.6 K(-82.3%) | $4.5 M(+617.9%) | $626.3 K | |
CAPEX | $36.3 K(-22.1%) | $46.6 K(-79.2%) | $224.1 K | - | $136.1 K(+20.9%) | $112.6 K(-72.3%) | $407.1 K(+101.5%) | $202.0 K(+167.8%) | -$297.9 K(-161.4%) | $485.1 K(-41.4%) | $827.2 K(+1750.6%) | $44.7 K(+385.9%) | $9200.0(-99.0%) | $893.8 K(+68.2%) | $531.3 K(+702.6%) | $66.2 K(+50.8%) | $43.9 K(-83.1%) | $259.1 K(+324.8%) | $61.0 K(-15.3%) | $72.0 K(-58.9%) | $175.2 K(-37.8%) | $281.5 K(+83.8%) | $153.2 K(+14.8%) | $133.5 K(+58.9%) | $84.0 K(+333.0%) | $19.4 K(-85.6%) | $134.7 K(-7.4%) | $145.5 K(+55.1%) | $93.8 K(-53.0%) | $199.4 K(+51.6%) | $131.5 K | |
TTM CAPEX | $307.0 K(-24.5%) | $406.8 K(-14.0%) | $472.8 K | - | $857.8 K(+102.4%) | $423.8 K(-46.8%) | $796.3 K(-34.5%) | $1.2 M(+14.8%) | $1.1 M(-22.5%) | $1.4 M(-23.0%) | $1.8 M(+20.0%) | $1.5 M(-1.4%) | $1.5 M(-2.3%) | $1.5 M(+70.5%) | $900.5 K(+109.3%) | $430.2 K(-1.3%) | $436.0 K(-23.1%) | $567.3 K(-3.8%) | $589.7 K(-13.5%) | $681.9 K(-8.3%) | $743.4 K(+14.0%) | $652.2 K(+67.2%) | $390.1 K(+5.0%) | $371.6 K(-3.1%) | $383.6 K(-2.5%) | $393.4 K(-31.4%) | $573.4 K(+0.6%) | $570.2 K(-16.1%) | $679.8 K(-23.4%) | $887.8 K(-17.8%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $399.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $399.0 K(0%) | $399.0 K(0%) | $399.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 2.7%(-12.9%) | 3.1%(+16.9%) | 2.7%(+14.7%) | 2.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -108.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |