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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.0 M(-8.8%) | $17.5 M(+26.3%) | $13.9 M(-14.6%) | $16.3 M(-16.1%) | $19.4 M(-8.5%) | $21.2 M(+95.8%) | $10.8 M(-17.0%) | $13.0 M(+4.8%) | $12.4 M(-11.9%) | $14.1 M(-18.4%) | $17.3 M(-27.4%) | $23.8 M(-21.1%) | $30.2 M(+26.3%) | $23.9 M(-51.4%) | $49.2 M(+234.0%) | $14.7 M(+65.1%) | $8.9 M(-8.4%) | $9.7 M(+86.9%) | $5.2 M(+1735266.7%) | $300.0(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Current Assets | $4.5 M(-22.2%) | $5.8 M(+205.0%) | $1.9 M(-52.9%) | $4.0 M(-41.6%) | $6.9 M(+4.4%) | $6.6 M(-16.6%) | $7.9 M(-23.7%) | $10.4 M(+14.6%) | $9.1 M(-29.5%) | $12.9 M(-25.4%) | $17.2 M(-27.4%) | $23.8 M(-21.1%) | $30.1 M(+26.4%) | $23.8 M(-51.5%) | $49.1 M(+235.1%) | $14.7 M(+65.7%) | $8.8 M(-9.1%) | $9.7 M(+86.9%) | $5.2 M(+1735266.7%) | $300.0(+100.0%) | $0.0 | - | - | - | |
Non Current Assets | $11.5 M(-2.1%) | $11.7 M(-2.1%) | $12.0 M(-2.0%) | $12.2 M(-2.0%) | $12.5 M(-14.3%) | $14.6 M(+405.9%) | $2.9 M(+9.1%) | $2.6 M(-21.6%) | $3.4 M(+170.1%) | $1.2 M(+2478.7%) | $48.3 K(-7.1%) | $52.0 K(-6.5%) | $55.6 K(-6.1%) | $59.2 K(-5.9%) | $62.9 K(-5.4%) | $66.5 K(-5.1%) | $70.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $2.2 M(-45.4%) | $4.0 M(-0.5%) | $4.0 M(-11.0%) | $4.5 M(-22.4%) | $5.8 M(+12.7%) | $5.2 M(-0.2%) | $5.2 M(+8.1%) | $4.8 M(+81.8%) | $2.6 M(-8.7%) | $2.9 M(-30.3%) | $4.1 M(-58.1%) | $9.9 M(-28.7%) | $13.9 M(-20.9%) | $17.5 M(-56.1%) | $39.9 M(+348.2%) | $8.9 M(+98.2%) | $4.5 M(-21.2%) | $5.7 M(+133.9%) | $2.4 M(+7624.4%) | $31.6 K(-29.6%) | $44.9 K(+46.3%) | $30.7 K | - | - | |
Current Liabilities | $1.5 M(-53.6%) | $3.3 M(+1.0%) | $3.3 M(-12.1%) | $3.7 M(-25.3%) | $5.0 M(+16.6%) | $4.3 M(+0.8%) | $4.2 M(+11.5%) | $3.8 M(+138.8%) | $1.6 M(-11.6%) | $1.8 M(-56.3%) | $4.1 M(-58.3%) | $9.8 M(-28.8%) | $13.8 M(-20.9%) | $17.5 M(-56.2%) | $39.9 M(+350.4%) | $8.9 M(+99.5%) | $4.4 M(-22.3%) | $5.7 M(+133.9%) | $2.4 M(+7624.4%) | $31.6 K(-29.6%) | $44.9 K(+46.3%) | $30.7 K | - | - | |
Long Term Liabilities | $662.3 K(-7.5%) | $715.7 K(-6.7%) | $767.4 K(-6.1%) | $817.1 K(-5.7%) | $866.2 K(-5.3%) | $914.8 K(-4.9%) | $961.6 K(-4.5%) | $1.0 M(-4.2%) | $1.1 M(-4.0%) | $1.1 M(+2692.3%) | $39.2 K(-8.2%) | $42.7 K(-7.6%) | $46.2 K(-7.0%) | $49.7 K(-6.0%) | $52.9 K(-5.5%) | $56.0 K(-5.4%) | $59.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $13.8 M(+2.1%) | $13.5 M(+37.2%) | $9.9 M(-16.0%) | $11.7 M(-13.3%) | $13.6 M(-15.3%) | $16.0 M(+184.3%) | $5.6 M(-31.7%) | $8.2 M(-15.9%) | $9.8 M(-12.7%) | $11.2 M(-14.6%) | $13.2 M(-5.5%) | $13.9 M(-14.7%) | $16.3 M(+156.3%) | $6.4 M(-31.0%) | $9.2 M(+58.8%) | $5.8 M(+31.5%) | $4.4 M(+9.8%) | $4.0 M(+45.5%) | $2.8 M(+8906.4%) | -$31.4 K(+30.1%) | -$44.9 K(-46.3%) | -$30.7 K | - | - | |
Book Value | $13.8 M(+2.1%) | $13.5 M(+37.2%) | $9.9 M(-16.0%) | $11.7 M(-13.3%) | $13.6 M(-15.3%) | $16.0 M(+184.2%) | $5.6 M(-31.7%) | $8.2 M(-15.9%) | $9.8 M(-12.7%) | $11.2 M(-14.6%) | $13.1 M(-5.6%) | $13.9 M(-14.7%) | $16.3 M(+156.4%) | $6.4 M(-31.0%) | $9.2 M(+58.8%) | $5.8 M(+31.5%) | $4.4 M(+9.7%) | $4.0 M(+45.5%) | $2.8 M(+8906.4%) | -$31.4 K(+30.1%) | -$44.9 K(-46.3%) | -$30.7 K | - | - | |
Working Capital | $3.0 M(+18.9%) | $2.5 M(+285.0%) | -$1.4 M(-509.9%) | $330.9 K(-83.0%) | $1.9 M(-17.6%) | $2.4 M(-36.5%) | $3.7 M(-43.8%) | $6.6 M(-11.7%) | $7.5 M(-32.4%) | $11.1 M(-15.7%) | $13.1 M(-5.6%) | $13.9 M(-14.7%) | $16.3 M(+156.5%) | $6.4 M(-31.0%) | $9.2 M(+58.9%) | $5.8 M(+31.6%) | $4.4 M(+9.5%) | $4.0 M(+45.5%) | $2.8 M(+8934.5%) | -$31.3 K(+30.3%) | -$44.9 K | - | - | - | |
Cash And Cash Equivalents | $3.9 M(-13.8%) | $4.5 M(+827.1%) | $488.1 K(-17.4%) | $591.3 K(+10.8%) | $533.7 K(-46.8%) | $1.0 M(-10.8%) | $1.1 M(-70.2%) | $3.8 M(+2.4%) | $3.7 M(+9.8%) | $3.4 M(-28.0%) | $4.7 M(-16.6%) | $5.6 M(-28.0%) | $7.8 M(+727.0%) | $938.4 K(-56.2%) | $2.1 M(+9.0%) | $2.0 M(-73.5%) | $7.4 M(+178.0%) | $2.7 M(+35.5%) | $2.0 M(+656800.0%) | $300.0(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $189.2 K(-87.8%) | $1.6 M(-14.8%) | $1.8 M(+6.3%) | $1.7 M(-39.7%) | $2.8 M(+17.1%) | $2.4 M(+6.5%) | $2.3 M(-6.0%) | $2.4 M(+5980.3%) | $40.0 K(-95.8%) | $943.6 K(-73.9%) | $3.6 M(-61.1%) | $9.3 M(-27.9%) | $12.9 M(-24.5%) | $17.1 M(-55.3%) | $38.3 M(+512.6%) | $6.2 M(+343.2%) | $1.4 M(-67.3%) | $4.3 M(+237.2%) | $1.3 M | - | $0.0 | - | - | - | |
Accounts Receivable | $263.6 K(-49.5%) | $522.2 K(-19.8%) | $651.1 K(-12.5%) | $744.0 K(-60.2%) | $1.9 M(+163.1%) | $710.6 K(-53.7%) | $1.5 M(+196.0%) | $518.3 K(-9.8%) | $574.6 K(-60.3%) | $1.4 M(+23.2%) | $1.2 M(-9.3%) | $1.3 M(-34.7%) | $2.0 M(-74.3%) | $7.7 M(-57.4%) | $18.1 M(+43.2%) | $12.7 M(+803.6%) | $1.4 M(-80.1%) | $7.0 M(+118.8%) | $3.2 M | - | $0.0 | - | - | - | |
Short Term Debt | $411.6 K(-27.9%) | $570.6 K(+19.9%) | $476.0 K(-52.9%) | $1.0 M(+2.8%) | $984.0 K(+48.4%) | $662.9 K(+278.4%) | $175.2 K(+2.7%) | $170.6 K(+2.7%) | $166.1 K(+2.9%) | $161.5 K(+1078.8%) | $13.7 K(+3.0%) | $13.3 K(+2.3%) | $13.0 K(+2.4%) | $12.7 K(+2.4%) | $12.4 K(+3.3%) | $12.0 K(+2.6%) | $11.7 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $662.3 K(-7.5%) | $715.7 K(-6.7%) | $767.4 K(-6.1%) | $817.1 K(-5.7%) | $866.2 K(-5.3%) | $914.8 K(-4.9%) | $961.6 K(-4.5%) | $1.0 M(-4.2%) | $1.1 M(-4.0%) | $1.1 M(+2692.3%) | $39.2 K(-8.2%) | $42.7 K(-7.6%) | $46.2 K(-7.0%) | $49.7 K(-6.0%) | $52.9 K(-5.5%) | $56.0 K(-5.4%) | $59.2 K | - | - | - | $0.0 | - | - | - | |
Total Debt | $1.1 M(-16.5%) | $1.3 M(+3.5%) | $1.2 M(-32.0%) | $1.8 M(-1.2%) | $1.9 M(+17.3%) | $1.6 M(+38.8%) | $1.1 M(-3.4%) | $1.2 M(-3.3%) | $1.2 M(-3.1%) | $1.3 M(+2274.5%) | $52.9 K(-5.5%) | $56.0 K(-5.4%) | $59.2 K(-5.1%) | $62.4 K(-4.4%) | $65.3 K(-4.0%) | $68.0 K(-4.1%) | $70.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 3.0(+67.6%) | 1.8(+203.4%) | 0.6(-46.8%) | 1.1(-21.6%) | 1.4(-10.3%) | 1.6(-17.6%) | 1.9(-31.6%) | 2.8(-51.9%) | 5.7(-20.3%) | 7.2(+71.0%) | 4.2(+74.3%) | 2.4(+10.6%) | 2.2(+60.3%) | 1.4(+10.6%) | 1.2(-25.4%) | 1.6(-17.1%) | 2.0(+17.1%) | 1.7(-20.2%) | 2.1(+21200.0%) | 0.0(+100.0%) | 0.0 | - | - | - | |
Quick Ratio | 3.0(+73.5%) | 1.7(+325.0%) | 0.4(-24.5%) | 0.5(-7.0%) | 0.6(-19.7%) | 0.7(-30.4%) | 1.0(-41.7%) | 1.8(-64.6%) | 4.9(+26.0%) | 3.9(+100.0%) | 2.0(+62.0%) | 1.2(+13.1%) | 1.1(+109.8%) | 0.5(0%) | 0.5(-69.1%) | 1.6(-17.1%) | 2.0(+17.1%) | 1.7(-20.2%) | 2.1 | - | 0.0 | - | - | - | |
Inventory | $0.0(-100.0%) | $200.4 K(-66.5%) | $598.2 K(-70.9%) | $2.1 M(-49.5%) | $4.1 M(+13.4%) | $3.6 M(-1.5%) | $3.6 M(-3.0%) | $3.8 M(+203.4%) | $1.2 M(-78.8%) | $5.8 M(-36.5%) | $9.2 M(-22.2%) | $11.8 M(-22.7%) | $15.3 M(+2.5%) | $14.9 M(-48.1%) | $28.8 M(+355382.7%) | $8100.0(+26.6%) | $6400.0(-31.9%) | $9400.0(-42.7%) | $16.4 K | - | $0.0 | - | - | - | |
Retained Earnings | -$37.5 M(-4.1%) | -$36.0 M(-4.6%) | -$34.4 M(-4.7%) | -$32.9 M(-6.9%) | -$30.8 M(-8.4%) | -$28.4 M(-6.8%) | -$26.6 M(-17.5%) | -$22.6 M(-15.3%) | -$19.6 M(-16.1%) | -$16.9 M(-29.5%) | -$13.1 M(-62.3%) | -$8.0 M(-52.9%) | -$5.3 M(-45.7%) | -$3.6 M(-1966.3%) | -$174.8 K(-104.3%) | $4.1 M(+8.3%) | $3.8 M(+3.4%) | $3.6 M(+34.6%) | $2.7 M(+3243.5%) | -$86.2 K(-17.8%) | -$73.2 K(-47.3%) | -$49.7 K | - | - | |
PB Ratio | 0.5(+8.3%) | 0.5(-61.0%) | 1.2(+55.7%) | 0.8(-41.5%) | 1.4(-39.2%) | 2.2(-62.9%) | 6.0(+13.2%) | 5.3(-18.4%) | 6.5(+2.0%) | 6.3(+148.1%) | 2.6(+98.5%) | 1.3(-62.7%) | 3.5(-88.5%) | 30.2(-22.1%) | 38.8(-32.3%) | 57.3 | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+56.6%) | -$0.4(+30.4%) | -$0.6(+26.3%) | -$0.8(+12.6%) | -$0.9(-29.9%) | -$0.7(+54.7%) | -$1.5(-32.1%) | -$1.1(-145.1%) | -$0.5(+75.8%) | -$1.9(+43.8%) | -$3.4(-77.8%) | -$1.9(-50.0%) | -$1.3(+60.0%) | -$3.1(+16.7%) | -$3.8(-1900.0%) | $0.2(0%) | $0.2(-80.0%) | $1.1(-14.7%) | $1.2(+21696.5%) | -$0.0(+45.2%) | -$0.0(+12.6%) | -$0.0(-526.3%) | -$0.0(+68.8%) | -$0.0 | |
TTM EPS | -$1.9(+27.2%) | -$2.6(+9.8%) | -$2.9(+24.3%) | -$3.8(+8.7%) | -$4.1(-11.1%) | -$3.7(+24.7%) | -$4.9(+27.5%) | -$6.8(+10.1%) | -$7.6(+9.6%) | -$8.4(+13.0%) | -$9.7(+4.2%) | -$10.1(-26.3%) | -$8.0(-22.6%) | -$6.5(-181.8%) | -$2.3(-185.5%) | $2.7(+8.7%) | $2.5(+9.7%) | $2.3(+88.3%) | $1.2(+4123.4%) | -$0.0(+1.3%) | -$0.0(-52.3%) | -$0.0(-148.8%) | -$0.0(-31.1%) | -$0.0 | |
Revenue | $735.0 K(+3.0%) | $713.8 K(-67.9%) | $2.2 M(-30.7%) | $3.2 M(-18.8%) | $4.0 M(+10.4%) | $3.6 M(+18.6%) | $3.0 M(+19.6%) | $2.5 M(-16.1%) | $3.0 M(-21.7%) | $3.8 M(+25.7%) | $3.1 M(+7.7%) | $2.8 M(+3719.8%) | $74.4 K(-97.7%) | $3.2 M(-82.4%) | $18.1 M(-51.4%) | $37.4 M(+296.1%) | $9.4 M(-70.9%) | $32.4 M(+43.9%) | $22.5 M | - | - | - | - | - | |
TTM Revenue | $6.9 M(-31.9%) | $10.1 M(-22.1%) | $13.0 M(-5.8%) | $13.8 M(+5.2%) | $13.1 M(+7.8%) | $12.1 M(-2.1%) | $12.4 M(-0.3%) | $12.4 M(-2.5%) | $12.8 M(+29.9%) | $9.8 M(+7.2%) | $9.2 M(-62.2%) | $24.3 M(-58.7%) | $58.8 M(-13.7%) | $68.1 M(-30.0%) | $97.3 M(-4.3%) | $101.7 M(+58.1%) | $64.3 M(+17.2%) | $54.9 M(+143.8%) | $22.5 M | - | - | - | - | - | |
Total Expenses | $2.1 M(-3.6%) | $2.1 M(-38.8%) | $3.5 M(-29.3%) | $4.9 M(-17.9%) | $6.0 M(+14.6%) | $5.2 M(-25.0%) | $7.0 M(+26.2%) | $5.5 M(-3.7%) | $5.7 M(-25.4%) | $7.7 M(-4.6%) | $8.1 M(+43.6%) | $5.6 M(+62.9%) | $3.5 M(-47.9%) | $6.6 M(-70.2%) | $22.2 M(-39.9%) | $36.9 M(+307.5%) | $9.1 M(-69.2%) | $29.4 M(+57.0%) | $18.8 M(+145325.6%) | $12.9 K(-45.1%) | $23.5 K(-13.3%) | $27.1 K(+545.2%) | $4200.0(-70.0%) | $14.0 K | |
Operating Expenses | $1.9 M(+4.1%) | $1.8 M(+1.8%) | $1.8 M(-39.7%) | $2.9 M(+0.4%) | $2.9 M(-1.8%) | $3.0 M(-23.0%) | $3.8 M(+8.2%) | $3.5 M(-7.5%) | $3.8 M(-10.8%) | $4.3 M(-20.5%) | $5.4 M(+158.5%) | $2.1 M(-51.5%) | $4.3 M(+28.6%) | $3.4 M(-67.6%) | $10.4 M(+136.6%) | $4.4 M(+59.0%) | $2.8 M(+86.9%) | $1.5 M(+221.7%) | $458.1 K(+3451.2%) | $12.9 K(-45.1%) | $23.5 K(-13.3%) | $27.1 K(+545.2%) | $4200.0(-70.0%) | $14.0 K | |
Cost Of Goods Sold | $196.1 K(-43.2%) | $345.0 K(-80.0%) | $1.7 M(-14.2%) | $2.0 M(-35.0%) | $3.1 M(+35.7%) | $2.3 M(-27.4%) | $3.1 M(+58.4%) | $2.0 M(+4.0%) | $1.9 M(-43.9%) | $3.4 M(+27.4%) | $2.7 M(-24.4%) | $3.5 M(+510.4%) | -$860.9 K(-126.3%) | $3.3 M(-72.4%) | $11.9 M(-63.6%) | $32.6 M(+416.0%) | $6.3 M(-77.4%) | $28.0 M(+52.9%) | $18.3 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.3 M(-40.4%) | $7.2 M(-21.2%) | $9.1 M(-13.5%) | $10.5 M(+0.3%) | $10.5 M(+12.7%) | $9.3 M(-10.8%) | $10.4 M(+4.8%) | $10.0 M(-13.4%) | $11.5 M(+31.7%) | $8.7 M(+1.5%) | $8.6 M(-51.6%) | $17.8 M(-62.0%) | $46.8 M(-13.3%) | $54.0 M(-31.4%) | $78.7 M(-7.6%) | $85.2 M(+61.9%) | $52.6 M(+13.6%) | $46.3 M(+152.9%) | $18.3 M | - | - | - | - | - | |
Gross Profit | $538.9 K(+46.1%) | $368.8 K(-26.2%) | $499.7 K(-58.3%) | $1.2 M(+39.5%) | $858.8 K(-34.0%) | $1.3 M(+1138.3%) | -$125.3 K(-123.2%) | $540.1 K(-51.0%) | $1.1 M(+149.3%) | $442.1 K(+14.0%) | $387.7 K(+156.1%) | -$690.9 K(-173.9%) | $935.3 K(+1209.5%) | -$84.3 K(-101.3%) | $6.3 M(+31.1%) | $4.8 M(+53.6%) | $3.1 M(-29.0%) | $4.4 M(+4.6%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $2.6 M(-10.9%) | $2.9 M(-24.2%) | $3.9 M(+19.3%) | $3.2 M(+25.6%) | $2.6 M(-8.6%) | $2.8 M(+43.8%) | $2.0 M(-20.8%) | $2.5 M(+99.2%) | $1.2 M(+15.5%) | $1.1 M(+96.1%) | $547.8 K(-91.5%) | $6.4 M(-46.0%) | $11.9 M(-15.5%) | $14.1 M(-24.1%) | $18.6 M(+12.6%) | $16.5 M(+40.9%) | $11.7 M(+36.3%) | $8.6 M(+104.6%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 73.3%(+41.9%) | 51.7%(+130.3%) | 22.4%(-39.9%) | 37.3%(+71.9%) | 21.7%(-40.2%) | 36.3%(+974.7%) | -4.2%(-119.4%) | 21.4%(-41.6%) | 36.6%(+218.4%) | 11.5%(-9.3%) | 12.7%(+152.1%) | -24.3%(-101.9%) | 1257.1%(+47718.2%) | -2.6%(-107.6%) | 34.6%(+169.8%) | 12.8%(-61.2%) | 33.1%(+143.6%) | 13.6%(-27.3%) | 18.7% | - | - | - | - | - | |
Operating Profit | -$1.3 M(+6.8%) | -$1.4 M(-12.9%) | -$1.3 M(+26.8%) | -$1.7 M(+16.0%) | -$2.0 M(-23.5%) | -$1.7 M(+58.3%) | -$4.0 M(-31.8%) | -$3.0 M(-10.1%) | -$2.7 M(+29.2%) | -$3.9 M(+23.1%) | -$5.0 M(-80.4%) | -$2.8 M(+17.6%) | -$3.4 M(+1.8%) | -$3.4 M(+15.6%) | -$4.1 M(-1075.1%) | $417.6 K(+13.6%) | $367.6 K(-87.4%) | $2.9 M(-21.9%) | $3.7 M(+29141.1%) | -$12.9 K(+45.1%) | -$23.5 K(+13.3%) | -$27.1 K(-545.2%) | -$4200.0(+70.0%) | -$14.0 K | |
TTM Operating Profit | -$5.7 M(+11.2%) | -$6.4 M(+3.5%) | -$6.7 M(+28.9%) | -$9.4 M(+12.1%) | -$10.7 M(+6.1%) | -$11.4 M(+16.3%) | -$13.6 M(+7.2%) | -$14.6 M(-1.6%) | -$14.4 M(+4.3%) | -$15.0 M(-2.9%) | -$14.6 M(-6.9%) | -$13.7 M(-30.6%) | -$10.5 M(-55.7%) | -$6.7 M(-1759.6%) | -$361.6 K(-104.8%) | $7.5 M(+6.1%) | $7.0 M(+5.9%) | $6.6 M(+80.2%) | $3.7 M(+5539.9%) | -$67.7 K(+1.6%) | -$68.8 K(-51.9%) | -$45.3 K(-148.9%) | -$18.2 K(-30.0%) | -$14.0 K | |
Operating Margin | -179.7%(+9.5%) | -198.6%(-252.2%) | -56.4%(-5.6%) | -53.4%(-3.5%) | -51.6%(-11.9%) | -46.1%(+64.8%) | -131.2%(-10.2%) | -119.0%(-31.3%) | -90.7%(+9.5%) | -100.3%(+38.9%) | -164.0%(-67.5%) | -97.9%(+97.8%) | -4538.4%(-4113.5%) | -107.7%(-380.0%) | -22.4%(-2103.6%) | 1.1%(-71.3%) | 3.9%(-56.9%) | 9.0%(-45.7%) | 16.6% | - | - | - | - | - | |
Net Income | -$1.5 M(+5.4%) | -$1.6 M(-2.9%) | -$1.5 M(+27.8%) | -$2.1 M(+11.0%) | -$2.4 M(-32.0%) | -$1.8 M(+54.6%) | -$4.0 M(-32.3%) | -$3.0 M(-10.1%) | -$2.7 M(+29.5%) | -$3.9 M(+23.1%) | -$5.0 M(-80.2%) | -$2.8 M(-68.7%) | -$1.6 M(+52.0%) | -$3.4 M(+19.3%) | -$4.3 M(-1467.2%) | $311.5 K(+149.6%) | $124.8 K(-95.2%) | $2.6 M(-6.8%) | $2.8 M(+21772.9%) | -$12.9 K(+45.1%) | -$23.5 K(+13.3%) | -$27.1 K(-545.2%) | -$4200.0(+70.0%) | -$14.0 K | |
TTM Net Income | -$6.7 M(+11.7%) | -$7.6 M(+2.9%) | -$7.8 M(+23.8%) | -$10.3 M(+7.9%) | -$11.1 M(+3.0%) | -$11.5 M(+15.2%) | -$13.5 M(+7.2%) | -$14.6 M(-1.5%) | -$14.4 M(-8.1%) | -$13.3 M(-3.3%) | -$12.9 M(-6.2%) | -$12.1 M(-34.3%) | -$9.0 M(-24.4%) | -$7.3 M(-496.2%) | -$1.2 M(-120.9%) | $5.8 M(+5.9%) | $5.5 M(+2.8%) | $5.4 M(+96.3%) | $2.7 M(+4135.9%) | -$67.7 K(+1.6%) | -$68.8 K(-51.9%) | -$45.3 K(-148.9%) | -$18.2 K(-30.0%) | -$14.0 K | |
Net Margin | -202.3%(+8.2%) | -220.2%(-221.0%) | -68.6%(-4.2%) | -65.8%(-9.6%) | -60.0%(-19.5%) | -50.2%(+61.7%) | -131.2%(-10.6%) | -118.6%(-31.4%) | -90.3%(+10.0%) | -100.3%(+38.8%) | -163.8%(-67.3%) | -97.9%(+95.6%) | -2216.1%(-1957.6%) | -107.7%(-358.9%) | -23.5%(-2927.7%) | 0.8%(-37.1%) | 1.3%(-83.6%) | 8.1%(-35.2%) | 12.4% | - | - | - | - | - | |
EBIT | -$1.5 M(-3.2%) | -$1.4 M(-12.9%) | -$1.3 M(+26.8%) | -$1.7 M(+16.0%) | -$2.0 M(-23.5%) | -$1.7 M(+58.3%) | -$4.0 M(-31.8%) | -$3.0 M(-10.1%) | -$2.7 M(+29.2%) | -$3.9 M(+23.1%) | -$5.0 M(-80.4%) | -$2.8 M(+17.6%) | -$3.4 M(+1.8%) | -$3.4 M(+15.6%) | -$4.1 M(-1075.1%) | $417.6 K(+13.6%) | $367.6 K(-87.4%) | $2.9 M(-21.9%) | $3.7 M(+29141.1%) | -$12.9 K(+45.1%) | -$23.5 K(+13.3%) | -$27.1 K(-545.2%) | -$4200.0(+70.0%) | -$14.0 K | |
TTM EBIT | -$5.9 M(+9.0%) | -$6.4 M(+3.5%) | -$6.7 M(+28.9%) | -$9.4 M(+12.1%) | -$10.7 M(+6.1%) | -$11.4 M(+16.3%) | -$13.6 M(+7.2%) | -$14.6 M(-1.6%) | -$14.4 M(+4.3%) | -$15.0 M(-2.9%) | -$14.6 M(-6.9%) | -$13.7 M(-30.6%) | -$10.5 M(-55.7%) | -$6.7 M(-1759.6%) | -$361.6 K(-104.8%) | $7.5 M(+6.1%) | $7.0 M(+5.9%) | $6.6 M(+80.2%) | $3.7 M(+5539.9%) | -$67.7 K(+1.6%) | -$68.8 K(-51.9%) | -$45.3 K(-148.9%) | -$18.2 K(-30.0%) | -$14.0 K | |
EBITDA | -$1.3 M(-3.7%) | -$1.2 M(-15.3%) | -$1.1 M(+30.2%) | -$1.5 M(+17.7%) | -$1.8 M(-21.2%) | -$1.5 M(+61.6%) | -$4.0 M(-31.8%) | -$3.0 M(-10.1%) | -$2.7 M(+29.2%) | -$3.9 M(+23.1%) | -$5.0 M(-80.4%) | -$2.8 M(+17.6%) | -$3.4 M(+1.8%) | -$3.4 M(+15.6%) | -$4.1 M(-1075.1%) | $417.6 K(+13.6%) | $367.6 K(-87.4%) | $2.9 M(-21.9%) | $3.7 M(+29141.1%) | -$12.9 K(+45.1%) | -$23.5 K(+13.3%) | -$27.1 K(-545.2%) | -$4200.0(+70.0%) | -$14.0 K | |
TTM EBITDA | -$5.1 M(+10.3%) | -$5.6 M(+5.1%) | -$5.9 M(+32.8%) | -$8.8 M(+14.4%) | -$10.3 M(+7.9%) | -$11.2 M(+17.2%) | -$13.6 M(+7.2%) | -$14.6 M(-1.6%) | -$14.4 M(+4.3%) | -$15.0 M(-2.9%) | -$14.6 M(-6.9%) | -$13.7 M(-30.6%) | -$10.5 M(-55.7%) | -$6.7 M(-1759.6%) | -$361.6 K(-104.8%) | $7.5 M(+6.1%) | $7.0 M(+5.9%) | $6.6 M(+80.2%) | $3.7 M(+5539.9%) | -$67.7 K(+1.6%) | -$68.8 K(-51.9%) | -$45.3 K(-148.9%) | -$18.2 K(-30.0%) | -$14.0 K | |
Selling, General & Administrative Expenses | $1.9 M(+4.1%) | $1.8 M(+1.8%) | $1.8 M(-39.7%) | $2.9 M(+0.4%) | $2.9 M(-1.8%) | $3.0 M(-23.0%) | $3.8 M(+8.2%) | $3.5 M(-7.5%) | $3.8 M(-10.8%) | $4.3 M(-20.5%) | $5.4 M(+158.5%) | $2.1 M(-51.5%) | $4.3 M(+28.6%) | $3.4 M(-67.6%) | $10.4 M(+136.6%) | $4.4 M(+59.0%) | $2.8 M(+86.9%) | $1.5 M(+221.7%) | $458.1 K(+3451.2%) | $12.9 K(-45.1%) | $23.5 K(-13.3%) | $27.1 K(+545.2%) | $4200.0(-70.0%) | $14.0 K | |
TTM SGA | $8.3 M(-11.1%) | $9.4 M(-11.1%) | $10.5 M(-16.5%) | $12.6 M(-4.8%) | $13.2 M(-6.6%) | $14.2 M(-8.7%) | $15.5 M(-9.2%) | $17.1 M(+9.3%) | $15.6 M(-3.0%) | $16.1 M(+6.2%) | $15.2 M(-24.6%) | $20.1 M(-10.2%) | $22.4 M(+7.5%) | $20.8 M(+9.9%) | $19.0 M(+109.2%) | $9.1 M(+92.9%) | $4.7 M(+138.8%) | $2.0 M(+277.4%) | $521.6 K(+670.5%) | $67.7 K(-1.6%) | $68.8 K(+51.9%) | $45.3 K(+148.9%) | $18.2 K(+30.0%) | $14.0 K | |
Depreciation And Amortization | $196.8 K(0%) | $196.8 K(0%) | $196.8 K(0%) | $196.8 K(0%) | $196.8 K(+50.0%) | $131.2 K(+65500.0%) | $200.0(+100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $787.2 K(0%) | $787.2 K(+9.1%) | $721.6 K(+37.5%) | $525.0 K(+59.9%) | $328.3 K(+149.7%) | $131.5 K(+43733.3%) | $300.0(+200.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4100.0(-97.3%) | $154.1 K | - | - | $331.4 K(+125.3%) | $147.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $158.2 K(-67.4%) | $485.5 K | - | - | $478.5 K(+225.3%) | $147.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $18.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-69.6%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.5 K(-100.0%) | $0.0(+100.0%) | -$5800.0(-100.0%) | $0.0(+100.0%) | -$1.7 M(-575900.0%) | -$300.0(-100.2%) | $186.8 K(+75.6%) | $106.4 K(-56.4%) | $243.9 K(-23.9%) | $320.4 K(-66.3%) | $950.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $19.6 K(+553.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+30.4%) | $2300.0(+118.4%) | -$12.5 K(0%) | -$12.5 K(+31.7%) | -$18.3 K(0%) | -$18.3 K(+98.9%) | -$1.7 M(+0.0%) | -$1.7 M(-12.5%) | -$1.5 M(-7.4%) | -$1.4 M(-367.3%) | $536.8 K(-37.4%) | $857.5 K(-47.1%) | $1.6 M(+7.0%) | $1.5 M(+19.2%) | $1.3 M(+33.7%) | $950.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+62.5%) | 0.6(-31.9%) | 0.9(+40.3%) | 0.7(-52.1%) | 1.4(-52.2%) | 2.9(+7.7%) | 2.7(-22.3%) | 3.5(-29.6%) | 5.0(-31.5%) | 7.3(+97.8%) | 3.7(+395.9%) | 0.7(-22.9%) | 1.0(-66.0%) | 2.8(-23.4%) | 3.7(+12.5%) | 3.3 | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$793.5 K(-33.5%) | -$594.6 K(-226.4%) | $470.5 K(+92.1%) | $244.9 K(+298.6%) | -$123.3 K(+57.8%) | -$291.9 K(+89.0%) | -$2.6 M(-3004.9%) | $91.2 K(-66.7%) | $274.1 K(+119.9%) | -$1.4 M(+44.4%) | -$2.5 M(-15.8%) | -$2.1 M(+29.6%) | -$3.0 M(-181.1%) | -$1.1 M(-580.8%) | $224.3 K(+104.1%) | -$5.4 M(-210.0%) | $4.9 M(+605.8%) | $698.8 K(-64.5%) | $2.0 M(+656700.0%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$672.7 K(-26808.0%) | -$2500.0(-100.8%) | $300.2 K(+110.7%) | -$2.8 M(+5.2%) | -$3.0 M(-15.4%) | -$2.6 M(+29.6%) | -$3.7 M(-5.1%) | -$3.5 M(+39.0%) | -$5.7 M(+36.7%) | -$9.0 M(-3.4%) | -$8.7 M(-44.8%) | -$6.0 M(+35.4%) | -$9.3 M(-590.2%) | -$1.3 M(-415.3%) | $428.0 K(-80.3%) | $2.2 M(-71.4%) | $7.6 M(+184.8%) | $2.7 M(+35.5%) | $2.0 M(+656800.0%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$312.3 K(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$312.3 K(0%) | -$312.3 K(+1.1%) | -$315.8 K(0%) | -$315.8 K(-8922.9%) | -$3500.0(0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $170.8 K(-96.3%) | $4.6 M(+907.3%) | -$573.7 K(-206.3%) | -$187.3 K(+45.9%) | -$346.3 K(-171.7%) | $483.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.7 K(+842.1%) | $5700.0(-99.6%) | $1.5 M(+4407.5%) | -$35.8 K(-100.4%) | $9.9 M(+8118.2%) | -$123.7 K(-160.4%) | -$47.5 K(-55.7%) | -$30.5 K(+83.0%) | -$179.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $4.0 M(+14.7%) | $3.5 M(+664.6%) | -$624.2 K(-1136.0%) | -$50.5 K(-136.9%) | $136.8 K(-74.5%) | $536.8 K(+803.7%) | $59.4 K(-96.3%) | $1.6 M(+2.3%) | $1.6 M(-86.3%) | $11.4 M(+1.1%) | $11.3 M(+16.4%) | $9.7 M(-0.1%) | $9.7 M(+2646.3%) | -$381.6 K(-48.0%) | -$257.9 K(-22.6%) | -$210.4 K(-16.9%) | -$179.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$793.5 K(-33.5%) | -$594.6 K(-226.4%) | $470.5 K(+92.1%) | $244.9 K(+298.6%) | -$123.3 K(+57.8%) | -$291.9 K(+89.0%) | -$2.6 M(-3120.9%) | $87.7 K(-68.0%) | $274.1 K(+119.9%) | -$1.4 M(+44.4%) | -$2.5 M(-15.8%) | -$2.1 M(+29.6%) | -$3.0 M(-181.1%) | -$1.1 M(-580.8%) | $224.3 K(+104.1%) | -$5.4 M(-210.0%) | $4.9 M(+605.8%) | $698.8 K(-64.5%) | $2.0 M(+656700.0%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$672.7 K(-26808.0%) | -$2500.0(-100.8%) | $300.2 K(+110.7%) | -$2.8 M(+5.3%) | -$3.0 M(-15.4%) | -$2.6 M(+29.6%) | -$3.7 M(-5.1%) | -$3.5 M(+38.9%) | -$5.7 M(+36.7%) | -$9.0 M(-3.4%) | -$8.7 M(-44.8%) | -$6.0 M(+35.4%) | -$9.3 M(-590.2%) | -$1.3 M(-415.3%) | $428.0 K(-80.3%) | $2.2 M(-71.4%) | $7.6 M(+184.8%) | $2.7 M(+35.5%) | $2.0 M(+656800.0%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $3500.0(0%) | $3500.0(0%) | $3500.0(0%) | $3500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |