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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.5 M(+1.9%) | $132.0 M(-2.0%) | $134.8 M(+6.7%) | $126.3 M(+3.8%) | $121.7 M(-2.5%) | $124.8 M(+5.0%) | $118.9 M(-2.4%) | $121.8 M(+2.2%) | $119.1 M(-5.2%) | $125.6 M(+5.8%) | $118.8 M(+24.1%) | $95.7 M(+1.5%) | $94.3 M(+4.4%) | $90.3 M(+1.0%) | $89.4 M(-0.3%) | $89.6 M(-1.9%) | $91.4 M(+4.8%) | $87.2 M(+3.9%) | $83.9 M(-0.5%) | $84.4 M(-6.6%) | $90.3 M(-8.3%) | $98.5 M(+13.0%) | $87.2 M(+9.6%) | $79.6 M(-1.3%) | $80.6 M(-5.1%) | $84.9 M(-0.2%) | $85.1 M(+2.9%) | $82.7 M(-3.7%) | $85.9 M(+12.2%) | $76.6 M(-5.4%) | $80.9 M | |
Current Assets | $96.4 M(+4.0%) | $92.7 M(-4.3%) | $96.8 M(+0.7%) | $96.2 M(+5.8%) | $90.9 M(-2.8%) | $93.5 M(+6.4%) | $87.9 M(-4.0%) | $91.6 M(+1.1%) | $90.6 M(-7.3%) | $97.8 M(+6.8%) | $91.6 M(+32.9%) | $68.9 M(+3.1%) | $66.8 M(+7.8%) | $62.0 M(+2.5%) | $60.5 M(+0.6%) | $60.1 M(-3.6%) | $62.4 M(+6.7%) | $58.5 M(+7.8%) | $54.2 M(+1.9%) | $53.2 M(-12.8%) | $61.1 M(-11.5%) | $69.0 M(+5.6%) | $65.4 M(+9.4%) | $59.8 M(-0.9%) | $60.3 M(-6.6%) | $64.5 M(+0.2%) | $64.4 M(+3.4%) | $62.3 M(-3.8%) | $64.8 M(+16.3%) | $55.7 M(-6.9%) | $59.8 M | |
Non Current Assets | $38.0 M(-3.3%) | $39.3 M(+3.6%) | $37.9 M(+25.9%) | $30.1 M(-2.2%) | $30.8 M(-1.5%) | $31.3 M(+1.0%) | $31.0 M(+2.5%) | $30.2 M(+6.0%) | $28.5 M(+2.3%) | $27.9 M(+2.4%) | $27.2 M(+1.6%) | $26.8 M(-2.6%) | $27.5 M(-3.0%) | $28.3 M(-3.1%) | $29.2 M(-0.9%) | $29.5 M(+1.8%) | $29.0 M(+0.9%) | $28.7 M(-3.4%) | $29.7 M(-4.6%) | $31.1 M(+6.4%) | $29.3 M(-1.0%) | $29.5 M(+35.1%) | $21.9 M(+10.4%) | $19.8 M(-2.5%) | $20.3 M(-0.5%) | $20.4 M(-1.4%) | $20.7 M(+1.4%) | $20.4 M(-3.3%) | $21.1 M(+1.1%) | $20.9 M(-1.1%) | $21.1 M | |
Total Liabilities | $73.8 M(-0.9%) | $74.5 M(-5.2%) | $78.6 M(-3.0%) | $81.0 M(+3.4%) | $78.3 M(-7.1%) | $84.3 M(+4.8%) | $80.4 M(-5.9%) | $85.4 M(+1.6%) | $84.1 M(-7.0%) | $90.5 M(+9.5%) | $82.6 M(+38.8%) | $59.5 M(+4.4%) | $57.0 M(+14.1%) | $50.0 M(+4.3%) | $47.9 M(-6.7%) | $51.3 M(-3.6%) | $53.3 M(+8.8%) | $49.0 M(+8.3%) | $45.2 M(+9.2%) | $41.4 M(-8.7%) | $45.3 M(-10.4%) | $50.6 M(+28.1%) | $39.5 M(+31.5%) | $30.1 M(-3.7%) | $31.2 M(-14.6%) | $36.5 M(-1.0%) | $36.9 M(+0.8%) | $36.6 M(-9.7%) | $40.5 M(+25.2%) | $32.4 M(-14.0%) | $37.7 M | |
Current Liabilities | $36.5 M(-0.6%) | $36.7 M(-10.0%) | $40.8 M(-3.2%) | $42.1 M(+8.8%) | $38.7 M(-12.4%) | $44.2 M(+10.4%) | $40.1 M(-9.4%) | $44.2 M(+3.2%) | $42.9 M(-13.4%) | $49.5 M(+17.1%) | $42.3 M(-11.0%) | $47.5 M(+8.5%) | $43.8 M(+20.7%) | $36.3 M(+6.1%) | $34.2 M(+8.1%) | $31.6 M(-6.6%) | $33.9 M(+10.4%) | $30.7 M(+13.3%) | $27.1 M(+6.1%) | $25.5 M(-15.7%) | $30.2 M(-20.5%) | $38.0 M(+16.2%) | $32.7 M(+38.1%) | $23.7 M(-1.4%) | $24.0 M(-16.8%) | $28.9 M(+4.6%) | $27.6 M(+6.0%) | $26.1 M(-14.6%) | $30.5 M(+41.2%) | $21.6 M(-19.7%) | $26.9 M | |
Long Term Liabilities | $37.4 M(-1.2%) | $37.8 M(+0.1%) | $37.8 M(-2.7%) | $38.8 M(-1.9%) | $39.6 M(-1.2%) | $40.0 M(-0.8%) | $40.4 M(-2.1%) | $41.2 M(-0.0%) | $41.3 M(+0.8%) | $40.9 M(+1.6%) | $40.3 M(+235.9%) | $12.0 M(-9.2%) | $13.2 M(-3.5%) | $13.7 M(-0.1%) | $13.7 M(-30.5%) | $19.7 M(+1.6%) | $19.4 M(+6.0%) | $18.3 M(+0.9%) | $18.2 M(+14.1%) | $15.9 M(+5.4%) | $15.1 M(+20.2%) | $12.6 M(+85.2%) | $6.8 M(+7.0%) | $6.3 M(-11.6%) | $7.2 M(-6.0%) | $7.6 M(-17.7%) | $9.3 M(-12.1%) | $10.6 M(+5.1%) | $10.0 M(-6.7%) | $10.8 M(+0.3%) | $10.7 M | |
Shareholders Equity | $59.3 M(+5.9%) | $56.0 M(+2.3%) | $54.8 M(+24.2%) | $44.1 M(+4.7%) | $42.1 M(+6.8%) | $39.4 M(+5.4%) | $37.4 M(+5.8%) | $35.4 M(+2.8%) | $34.4 M(-0.8%) | $34.7 M(-2.8%) | $35.7 M(-0.4%) | $35.8 M(-3.1%) | $37.0 M(-7.6%) | $40.1 M(-2.9%) | $41.2 M(+8.4%) | $38.1 M(+0.6%) | $37.8 M(-0.2%) | $37.9 M(-1.3%) | $38.4 M(-9.9%) | $42.6 M(-4.1%) | $44.5 M(-6.0%) | $47.3 M(+0.4%) | $47.1 M(-3.9%) | $49.0 M(+0.1%) | $48.9 M(+2.0%) | $47.9 M(+0.4%) | $47.7 M(+4.5%) | $45.7 M(+1.6%) | $44.9 M(+2.7%) | $43.8 M(+2.1%) | $42.9 M | |
Book Value | $59.3 M(+5.9%) | $56.0 M(+2.3%) | $54.8 M(+24.2%) | $44.1 M(+4.7%) | $42.1 M(+6.8%) | $39.4 M(+5.4%) | $37.4 M(+5.8%) | $35.4 M(+2.8%) | $34.4 M(-0.8%) | $34.7 M(-2.8%) | $35.7 M(-0.4%) | $35.8 M(-3.1%) | $37.0 M(-7.6%) | $40.1 M(-2.9%) | $41.2 M(+8.4%) | $38.1 M(+0.6%) | $37.8 M(-0.2%) | $37.9 M(-1.3%) | $38.4 M(-9.9%) | $42.6 M(-4.1%) | $44.5 M(-6.0%) | $47.3 M(+0.4%) | $47.1 M(-3.9%) | $49.0 M(+0.1%) | $48.9 M(+2.0%) | $47.9 M(+0.4%) | $47.7 M(+4.5%) | $45.7 M(+1.6%) | $44.9 M(+2.7%) | $43.8 M(+2.1%) | $42.9 M | |
Working Capital | $60.0 M(+7.1%) | $56.0 M(-0.0%) | $56.0 M(+3.8%) | $54.0 M(+3.6%) | $52.1 M(+5.8%) | $49.3 M(+3.0%) | $47.9 M(+1.1%) | $47.3 M(-0.8%) | $47.8 M(-1.1%) | $48.3 M(-2.0%) | $49.3 M(+130.1%) | $21.4 M(-7.1%) | $23.0 M(-10.3%) | $25.7 M(-2.2%) | $26.3 M(-7.8%) | $28.5 M(-0.1%) | $28.5 M(+2.6%) | $27.8 M(+2.4%) | $27.2 M(-2.0%) | $27.7 M(-10.1%) | $30.8 M(-0.4%) | $31.0 M(-5.1%) | $32.6 M(-9.5%) | $36.0 M(-0.6%) | $36.3 M(+1.7%) | $35.6 M(-3.1%) | $36.8 M(+1.5%) | $36.2 M(+5.8%) | $34.2 M(+0.5%) | $34.1 M(+3.6%) | $32.9 M | |
Cash And Cash Equivalents | $26.0 M(+7.2%) | $24.2 M(+4.1%) | $23.3 M(+9.2%) | $21.3 M(+55.3%) | $13.7 M(+8.1%) | $12.7 M(+57.2%) | $8.1 M(-38.1%) | $13.0 M(+38.5%) | $9.4 M(-34.4%) | $14.4 M(+223.9%) | $4.4 M(-5.6%) | $4.7 M(-0.4%) | $4.7 M(-5.4%) | $5.0 M(-4.3%) | $5.2 M(-6.4%) | $5.6 M(-3.4%) | $5.8 M(+44.3%) | $4.0 M(-8.6%) | $4.4 M(+22.8%) | $3.6 M(-53.5%) | $7.6 M(-34.4%) | $11.7 M(+9.4%) | $10.6 M(-1.1%) | $10.8 M(+13.7%) | $9.5 M(+4.6%) | $9.1 M(-6.7%) | $9.7 M(+5.9%) | $9.2 M(-22.2%) | $11.8 M(-1.9%) | $12.0 M(-3.9%) | $12.5 M | |
Accounts Payable | $21.5 M(+4.1%) | $20.6 M(-11.4%) | $23.3 M(+21.9%) | $19.1 M(-0.5%) | $19.2 M(-13.4%) | $22.1 M(-6.2%) | $23.6 M(-5.3%) | $24.9 M(+8.1%) | $23.1 M(-8.0%) | $25.0 M(-8.3%) | $27.3 M(-0.4%) | $27.4 M(+35.5%) | $20.2 M(+15.7%) | $17.5 M(+4.2%) | $16.8 M(+4.9%) | $16.0 M(-7.3%) | $17.3 M(+22.5%) | $14.1 M(+7.5%) | $13.1 M(+12.5%) | $11.7 M(-15.7%) | $13.8 M(-10.1%) | $15.4 M(+1.3%) | $15.2 M(+36.8%) | $11.1 M(+3.5%) | $10.7 M(-18.4%) | $13.2 M(-10.8%) | $14.8 M(+16.8%) | $12.6 M(-12.1%) | $14.4 M(+20.4%) | $11.9 M(-0.5%) | $12.0 M | |
Accounts Receivable | $41.9 M(-3.8%) | $43.5 M(-3.4%) | $45.1 M(+9.6%) | $41.1 M(-3.5%) | $42.6 M(+0.3%) | $42.5 M(-7.9%) | $46.1 M(+4.8%) | $44.0 M(+6.1%) | $41.5 M(+1.9%) | $40.7 M(-1.3%) | $41.3 M(+17.7%) | $35.1 M(-5.4%) | $37.1 M(+6.1%) | $34.9 M(+6.2%) | $32.9 M(+9.3%) | $30.1 M(-10.8%) | $33.8 M(+9.2%) | $30.9 M(+10.1%) | $28.1 M(+2.4%) | $27.4 M(-14.4%) | $32.0 M(-11.6%) | $36.2 M(+8.9%) | $33.3 M(+19.1%) | $27.9 M(-6.2%) | $29.8 M(-17.4%) | $36.0 M(+10.4%) | $32.7 M(+5.9%) | $30.8 M(-7.2%) | $33.2 M(+40.7%) | $23.6 M(-20.9%) | $29.9 M | |
Short Term Debt | $3.0 M(-47.6%) | $5.8 M(+8.2%) | $5.3 M(-0.3%) | $5.3 M(-34.0%) | $8.1 M(+14.9%) | $7.1 M(+25.1%) | $5.6 M(-28.4%) | $7.9 M(+279.8%) | $2.1 M(+18.0%) | $1.8 M(-42.1%) | $3.0 M(-71.0%) | $10.4 M(-30.7%) | $15.1 M(+47.4%) | $10.2 M(+24.7%) | $8.2 M(+39.7%) | $5.9 M(-34.0%) | $8.9 M(-9.3%) | $9.8 M(+62.8%) | $6.0 M(-1.7%) | $6.1 M(-25.1%) | $8.2 M(-46.5%) | $15.3 M(+43.0%) | $10.7 M(+69.7%) | $6.3 M(+7.9%) | $5.8 M(-32.8%) | $8.7 M(+72.1%) | $5.1 M(-15.0%) | $5.9 M(-33.0%) | $8.9 M(+91.2%) | $4.6 M(+3.0%) | $4.5 M | |
Long Term Debt | $5.2 M(-2.7%) | $5.3 M(-5.9%) | $5.7 M(-5.3%) | $6.0 M(-7.2%) | $6.5 M(-5.0%) | $6.8 M(-6.8%) | $7.3 M(-3.9%) | $7.6 M(-4.9%) | $8.0 M(+8.1%) | $7.4 M(+15.0%) | $6.4 M(-5.8%) | $6.8 M(-4.3%) | $7.1 M(-5.3%) | $7.5 M(-5.6%) | $8.0 M(-5.0%) | $8.4 M(+6.0%) | $7.9 M(+4.2%) | $7.6 M(-4.0%) | $7.9 M(-12.3%) | $9.0 M(+4.3%) | $8.6 M(+49.8%) | $5.8 M(+2417.5%) | $229.0 K(-56.5%) | $526.0 K(-36.0%) | $822.0 K(-15.4%) | $972.0 K(-23.1%) | $1.3 M(-18.8%) | $1.6 M(-15.8%) | $1.8 M(-13.6%) | $2.1 M(-12.0%) | $2.4 M | |
Total Debt | $8.2 M(-26.0%) | $11.1 M(+0.9%) | $11.0 M(-3.0%) | $11.3 M(-22.1%) | $14.6 M(+5.2%) | $13.8 M(+7.1%) | $12.9 M(-16.4%) | $15.5 M(+53.9%) | $10.0 M(+10.0%) | $9.1 M(-3.4%) | $9.4 M(-45.3%) | $17.3 M(-22.2%) | $22.2 M(+25.1%) | $17.7 M(+9.8%) | $16.1 M(+13.4%) | $14.2 M(-15.2%) | $16.8 M(-3.4%) | $17.4 M(+24.9%) | $13.9 M(-8.0%) | $15.1 M(-10.0%) | $16.8 M(-20.2%) | $21.1 M(+92.8%) | $10.9 M(+60.0%) | $6.8 M(+2.5%) | $6.7 M(-31.1%) | $9.7 M(+53.1%) | $6.3 M(-15.8%) | $7.5 M(-30.1%) | $10.7 M(+58.1%) | $6.8 M(-2.3%) | $6.9 M | |
Debt To Equity | 0.0(-83.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-50.0%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(-37.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-84.0%) | 0.3(-32.4%) | 0.4(+68.2%) | 0.2(+29.4%) | 0.2(+41.7%) | 0.1(-40.0%) | 0.2(-9.1%) | 0.2(+83.3%) | 0.1(+33.3%) | 0.1(-40.0%) | 0.1(-50.0%) | 0.3(+30.4%) | 0.2(+64.3%) | 0.1(0%) | 0.1(-30.0%) | 0.2(+53.9%) | 0.1(-18.8%) | 0.2(-33.3%) | 0.2(+50.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 2.6(+4.3%) | 2.5(+6.8%) | 2.4(+4.0%) | 2.3(-3.0%) | 2.4(+11.4%) | 2.1(-4.1%) | 2.2(+6.3%) | 2.1(-1.9%) | 2.1(+7.1%) | 2.0(-9.2%) | 2.2(+49.7%) | 1.4(-5.2%) | 1.5(-10.5%) | 1.7(-3.4%) | 1.8(-6.8%) | 1.9(+3.3%) | 1.8(-3.7%) | 1.9(-4.5%) | 2.0(-4.3%) | 2.1(+3.5%) | 2.0(+11.6%) | 1.8(-9.5%) | 2.0(-20.6%) | 2.5(+0.4%) | 2.5(+12.6%) | 2.2(-4.3%) | 2.3(-2.5%) | 2.4(+12.7%) | 2.1(-17.8%) | 2.6(+16.2%) | 2.2 | |
Quick Ratio | 2.1(+6.5%) | 2.0(+7.0%) | 1.9(+6.3%) | 1.8(-1.7%) | 1.8(+11.2%) | 1.6(-2.4%) | 1.6(+3.8%) | 1.6(+3.3%) | 1.5(+4.8%) | 1.5(-8.1%) | 1.6(+55.3%) | 1.0(-7.2%) | 1.1(-9.0%) | 1.2(-5.4%) | 1.3(-8.5%) | 1.4(+2.9%) | 1.4(0%) | 1.4(-4.9%) | 1.4(-3.4%) | 1.5(-2.6%) | 1.5(+10.9%) | 1.4(-6.1%) | 1.5(-19.2%) | 1.8(+1.1%) | 1.8(+5.3%) | 1.7(+3.0%) | 1.7(-2.9%) | 1.7(+8.2%) | 1.6(-11.7%) | 1.8(+7.2%) | 1.7 | |
Inventory | $18.7 M(-3.3%) | $19.3 M(-6.7%) | $20.7 M(-5.3%) | $21.8 M(+0.8%) | $21.7 M(-2.1%) | $22.1 M(+1.1%) | $21.9 M(+2.2%) | $21.4 M(-12.6%) | $24.5 M(-2.4%) | $25.1 M(+5.5%) | $23.8 M(+19.3%) | $19.9 M(+10.1%) | $18.1 M(+1.5%) | $17.9 M(+8.1%) | $16.5 M(+5.8%) | $15.6 M(-3.2%) | $16.1 M(-2.0%) | $16.5 M(+7.4%) | $15.3 M(+0.6%) | $15.2 M(+3.2%) | $14.8 M(-9.6%) | $16.4 M(-5.0%) | $17.2 M(+3.2%) | $16.7 M(-2.5%) | $17.1 M(+13.9%) | $15.0 M(-19.1%) | $18.5 M(+4.9%) | $17.7 M(+7.5%) | $16.4 M(-3.3%) | $17.0 M(+13.8%) | $14.9 M | |
Retained Earnings | $52.7 M(+6.0%) | $49.7 M(+4.6%) | $47.5 M(+30.2%) | $36.5 M(+7.4%) | $34.0 M(+8.8%) | $31.2 M(+8.6%) | $28.8 M(+3.6%) | $27.8 M(+2.7%) | $27.0 M(-0.9%) | $27.3 M(-2.7%) | $28.0 M(-1.3%) | $28.4 M(-4.4%) | $29.7 M(-9.4%) | $32.8 M(-3.9%) | $34.1 M(-8.0%) | $37.1 M(+0.2%) | $37.0 M(-0.5%) | $37.2 M(-1.6%) | $37.8 M(-2.7%) | $38.9 M(-4.7%) | $40.8 M(-6.2%) | $43.5 M(-0.1%) | $43.6 M(-4.0%) | $45.3 M(-1.2%) | $45.9 M(+3.5%) | $44.3 M(+1.1%) | $43.8 M(+3.9%) | $42.2 M(+1.0%) | $41.8 M(+3.1%) | $40.5 M(+1.9%) | $39.8 M | |
PB Ratio | 1.5(-46.0%) | 2.9(+54.0%) | 1.9(-2.1%) | 1.9(+50.0%) | 1.3(+9.6%) | 1.1(-6.5%) | 1.2(-6.8%) | 1.3(-5.0%) | 1.4(-8.0%) | 1.5(+36.0%) | 1.1(-2.6%) | 1.1(+17.5%) | 1.0(+4.3%) | 0.9(+16.3%) | 0.8(-16.7%) | 1.0(+60.0%) | 0.6(-13.0%) | 0.7(-5.5%) | 0.7(-9.9%) | 0.8(-19.0%) | 1.0(-5.7%) | 1.1(-19.7%) | 1.3(-26.7%) | 1.8(+9.8%) | 1.6(-9.4%) | 1.8(-9.5%) | 2.0(+16.3%) | 1.7(-0.6%) | 1.7(+10.2%) | 1.6(+8.3%) | 1.4 |
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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+36.5%) | $0.7(-80.0%) | $3.7(+336.5%) | $0.8(-8.6%) | $0.9(+8.1%) | $0.9(+152.9%) | $0.3(+36.0%) | $0.3(+377.8%) | -$0.1(+66.7%) | -$0.3(-107.7%) | -$0.1(+72.3%) | -$0.5(+57.7%) | -$1.1(-131.3%) | -$0.5(+55.6%) | -$1.1(-3700.0%) | $0.0(+142.9%) | -$0.1(+68.2%) | -$0.2(+43.6%) | -$0.4(+44.3%) | -$0.7(+11.4%) | -$0.8(-564.7%) | $0.2(+137.0%) | -$0.5(-4500.0%) | -$0.0(-102.1%) | $0.5(-9.4%) | $0.5(+1.9%) | $0.5(+62.5%) | $0.3(-48.4%) | $0.6(+47.6%) | $0.4(-17.6%) | $0.5 | |
TTM EPS | $6.3(+1.3%) | $6.2(-1.9%) | $6.3(+113.1%) | $3.0(+25.2%) | $2.4(+75.0%) | $1.4(+491.3%) | $0.2(+195.8%) | -$0.2(+75.0%) | -$1.0(+51.5%) | -$2.0(+9.6%) | -$2.2(+30.3%) | -$3.1(-18.9%) | -$2.6(-65.0%) | -$1.6(-19.4%) | -$1.3(-106.2%) | -$0.7(+52.9%) | -$1.4(+34.3%) | -$2.1(-22.8%) | -$1.7(+3.9%) | -$1.8(-63.3%) | -$1.1(-705.6%) | $0.2(-66.7%) | $0.5(-64.5%) | $1.5(-17.8%) | $1.9(-7.0%) | $2.0(+5.8%) | $1.9(+0.5%) | $1.9(+11.3%) | $1.7(+5.0%) | $1.6(-3.6%) | $1.7 | |
Revenue | $47.8 M(-1.3%) | $48.4 M(-14.7%) | $56.7 M(+21.2%) | $46.8 M(-7.3%) | $50.4 M(+1.2%) | $49.8 M(-7.7%) | $54.0 M(-11.2%) | $60.8 M(+11.5%) | $54.6 M(+8.9%) | $50.1 M(+0.8%) | $49.7 M(+22.4%) | $40.6 M(+4.1%) | $39.0 M(-1.2%) | $39.5 M(+2.0%) | $38.7 M(+16.1%) | $33.3 M(-14.5%) | $39.0 M(+7.1%) | $36.4 M(+6.3%) | $34.3 M(+0.1%) | $34.2 M(-13.8%) | $39.7 M(+1.0%) | $39.3 M(+13.2%) | $34.7 M(+7.3%) | $32.4 M(-13.2%) | $37.3 M(-11.6%) | $42.2 M(-5.3%) | $44.5 M(+16.5%) | $38.2 M(-7.9%) | $41.5 M(+22.4%) | $33.9 M(-2.0%) | $34.6 M | |
TTM Revenue | $199.6 M(-1.3%) | $202.3 M(-0.7%) | $203.8 M(+1.4%) | $201.0 M(-6.5%) | $215.1 M(-1.9%) | $219.2 M(-0.1%) | $219.5 M(+2.0%) | $215.2 M(+10.3%) | $195.0 M(+8.7%) | $179.5 M(+6.3%) | $168.9 M(+7.0%) | $157.9 M(+4.8%) | $150.6 M(+0.0%) | $150.5 M(+2.1%) | $147.5 M(+3.1%) | $143.0 M(-0.6%) | $143.9 M(-0.5%) | $144.6 M(-2.0%) | $147.5 M(-0.3%) | $148.0 M(+1.3%) | $146.2 M(+1.7%) | $143.7 M(-1.9%) | $146.6 M(-6.2%) | $156.3 M(-3.6%) | $162.1 M(-2.5%) | $166.3 M(+5.2%) | $158.1 M(+6.7%) | $148.1 M(+5.6%) | $140.3 M(+3.8%) | $135.2 M(-2.5%) | $138.6 M | |
Total Expenses | $43.3 M(-5.4%) | $45.8 M(-17.0%) | $55.2 M(+28.3%) | $43.0 M(-5.2%) | $45.4 M(-1.4%) | $46.0 M(-10.3%) | $51.3 M(-12.4%) | $58.5 M(+8.8%) | $53.8 M(+6.5%) | $50.5 M(+6.5%) | $47.5 M(+14.4%) | $41.5 M(-1.0%) | $41.9 M(+3.3%) | $40.6 M(+3.1%) | $39.4 M(+16.7%) | $33.7 M(-13.6%) | $39.0 M(+6.3%) | $36.7 M(+4.1%) | $35.3 M(-2.8%) | $36.3 M(-8.7%) | $39.8 M(+3.1%) | $38.6 M(+6.2%) | $36.3 M(+12.1%) | $32.4 M(-9.0%) | $35.6 M(-11.8%) | $40.3 M(-2.5%) | $41.4 M(+15.7%) | $35.8 M(-7.9%) | $38.8 M(+20.6%) | $32.2 M(-1.9%) | $32.8 M | |
Operating Expenses | $9.5 M(-4.0%) | $9.9 M(-24.5%) | $13.1 M(+59.0%) | $8.3 M(-1.6%) | $8.4 M(+3.6%) | $8.1 M(+5.6%) | $7.7 M(-4.5%) | $8.0 M(+1.1%) | $8.0 M(+20.2%) | $6.6 M(-6.6%) | $7.1 M(+9.2%) | $6.5 M(+0.1%) | $6.5 M(-4.1%) | $6.8 M(+0.7%) | $6.7 M(+11.4%) | $6.0 M(-5.9%) | $6.4 M(+4.0%) | $6.2 M(+4.4%) | $5.9 M(-19.8%) | $7.3 M(+15.7%) | $6.4 M(+3.0%) | $6.2 M(-3.5%) | $6.4 M(+22.3%) | $5.2 M(-12.3%) | $6.0 M(+3.5%) | $5.8 M(-2.0%) | $5.9 M(-1.5%) | $6.0 M(+13.6%) | $5.3 M(+2.4%) | $5.1 M(-8.0%) | $5.6 M | |
Cost Of Goods Sold | $33.8 M(-5.8%) | $35.9 M(-14.6%) | $42.1 M(+21.1%) | $34.7 M(-6.0%) | $37.0 M(-2.5%) | $37.9 M(-13.1%) | $43.6 M(-13.6%) | $50.5 M(+10.1%) | $45.9 M(+4.4%) | $43.9 M(+8.8%) | $40.4 M(+15.4%) | $35.0 M(-1.2%) | $35.4 M(+4.8%) | $33.8 M(+3.6%) | $32.6 M(+17.9%) | $27.7 M(-15.1%) | $32.6 M(+6.8%) | $30.5 M(+4.0%) | $29.4 M(+1.5%) | $28.9 M(-13.3%) | $33.4 M(+3.1%) | $32.4 M(+8.3%) | $29.9 M(+10.2%) | $27.1 M(-8.3%) | $29.6 M(-14.3%) | $34.6 M(-2.6%) | $35.5 M(+19.1%) | $29.8 M(-11.2%) | $33.6 M(+24.0%) | $27.1 M(-0.7%) | $27.2 M | |
TTM Cost Of Goods Sold | $146.5 M(-2.1%) | $149.7 M(-1.3%) | $151.7 M(-1.0%) | $153.3 M(-9.3%) | $169.0 M(-5.0%) | $177.9 M(-3.3%) | $183.9 M(+1.8%) | $180.7 M(+9.4%) | $165.2 M(+6.7%) | $154.8 M(+7.0%) | $144.7 M(+5.7%) | $136.9 M(+5.7%) | $129.6 M(+2.2%) | $126.8 M(+2.6%) | $123.5 M(+2.7%) | $120.2 M(-1.0%) | $121.5 M(-0.7%) | $122.3 M(-1.5%) | $124.1 M(-0.4%) | $124.6 M(+1.5%) | $122.8 M(+3.2%) | $119.1 M(-1.8%) | $121.2 M(-4.4%) | $126.8 M(-2.0%) | $129.5 M(-3.0%) | $133.4 M(+6.0%) | $125.9 M(+7.0%) | $117.7 M(+3.9%) | $113.2 M(+4.0%) | $108.9 M(-2.8%) | $112.0 M | |
Gross Profit | $14.0 M(+11.7%) | $12.5 M(-14.7%) | $14.6 M(+21.7%) | $12.0 M(-10.7%) | $13.5 M(+13.0%) | $11.9 M(+15.0%) | $10.4 M(+0.3%) | $10.3 M(+18.7%) | $8.7 M(+40.4%) | $6.2 M(-33.6%) | $9.3 M(+65.9%) | $5.6 M(+56.3%) | $3.6 M(-36.6%) | $5.7 M(-6.4%) | $6.1 M(+7.2%) | $5.7 M(-11.6%) | $6.4 M(+8.7%) | $5.9 M(+20.3%) | $4.9 M(-7.4%) | $5.3 M(-16.4%) | $6.3 M(-9.1%) | $6.9 M(+43.5%) | $4.8 M(-7.4%) | $5.2 M(-31.8%) | $7.7 M(+1.1%) | $7.6 M(-16.0%) | $9.0 M(+7.5%) | $8.4 M(+6.2%) | $7.9 M(+16.0%) | $6.8 M(-7.0%) | $7.3 M | |
TTM Gross Profit | $53.1 M(+0.9%) | $52.6 M(+1.1%) | $52.1 M(+9.0%) | $47.8 M(+3.7%) | $46.1 M(+11.5%) | $41.3 M(+16.1%) | $35.6 M(+3.0%) | $34.6 M(+15.8%) | $29.8 M(+20.6%) | $24.7 M(+2.2%) | $24.2 M(+15.6%) | $21.0 M(-0.1%) | $21.0 M(-11.8%) | $23.8 M(-0.9%) | $24.0 M(+5.2%) | $22.8 M(+1.7%) | $22.4 M(+0.3%) | $22.4 M(-4.5%) | $23.4 M(+0.2%) | $23.4 M(+0.2%) | $23.3 M(-5.5%) | $24.7 M(-2.5%) | $25.3 M(-14.2%) | $29.5 M(-9.7%) | $32.7 M(-0.8%) | $32.9 M(+2.4%) | $32.2 M(+5.6%) | $30.5 M(+12.4%) | $27.1 M(+3.1%) | $26.3 M(-1.2%) | $26.6 M | |
Gross Margin | 29.2%(+13.2%) | 25.8%(-0.0%) | 25.8%(+0.4%) | 25.7%(-3.7%) | 26.7%(+11.7%) | 23.9%(+24.6%) | 19.2%(+13.0%) | 17.0%(+6.5%) | 15.9%(+29.1%) | 12.4%(-34.1%) | 18.8%(+35.5%) | 13.8%(+50.1%) | 9.2%(-35.8%) | 14.4%(-8.2%) | 15.7%(-7.7%) | 17.0%(+3.4%) | 16.4%(+1.6%) | 16.1%(+13.2%) | 14.3%(-7.5%) | 15.4%(-3.0%) | 15.9%(-10.0%) | 17.7%(+26.8%) | 13.9%(-13.8%) | 16.2%(-21.4%) | 20.6%(+14.3%) | 18.0%(-11.3%) | 20.3%(-7.8%) | 22.0%(+15.3%) | 19.1%(-5.2%) | 20.1%(-5.0%) | 21.2% | |
Operating Profit | $4.4 M(+72.2%) | $2.6 M(+71.3%) | $1.5 M(-60.1%) | $3.8 M(-25.7%) | $5.1 M(+33.1%) | $3.8 M(+41.9%) | $2.7 M(+17.4%) | $2.3 M(+206.0%) | $747.0 K(+276.6%) | -$423.0 K(-118.9%) | $2.2 M(+358.2%) | -$868.0 K(+70.0%) | -$2.9 M(-164.9%) | -$1.1 M(-67.1%) | -$653.0 K(-73.7%) | -$376.0 K(-3318.2%) | -$11.0 K(+96.0%) | -$276.0 K(+72.7%) | -$1.0 M(+51.3%) | -$2.1 M(-5212.8%) | -$39.0 K(-105.0%) | $776.0 K(+149.9%) | -$1.6 M(-77650.0%) | -$2000.0(-100.1%) | $1.7 M(-6.5%) | $1.8 M(-42.2%) | $3.1 M(+29.6%) | $2.4 M(-8.6%) | $2.7 M(+57.3%) | $1.7 M(-3.6%) | $1.8 M | |
TTM Operating Profit | $12.3 M(-4.9%) | $12.9 M(-8.7%) | $14.1 M(-7.7%) | $15.3 M(+10.7%) | $13.8 M(+45.4%) | $9.5 M(+79.9%) | $5.3 M(+9.1%) | $4.9 M(+185.9%) | $1.7 M(+187.5%) | -$1.9 M(+25.6%) | -$2.6 M(+52.6%) | -$5.5 M(-9.8%) | -$5.0 M(-135.1%) | -$2.1 M(-61.9%) | -$1.3 M(+21.3%) | -$1.7 M(+50.3%) | -$3.4 M(+0.8%) | -$3.4 M(-44.9%) | -$2.3 M(+18.9%) | -$2.9 M(-252.4%) | -$820.0 K(-189.1%) | $920.0 K(-53.2%) | $2.0 M(-70.5%) | $6.7 M(-26.7%) | $9.1 M(-9.5%) | $10.1 M(+1.3%) | $9.9 M(+16.4%) | $8.5 M(+30.4%) | $6.5 M(+6.0%) | $6.2 M(-5.7%) | $6.5 M | |
Operating Margin | 9.3%(+74.4%) | 5.3%(+100.8%) | 2.6%(-67.1%) | 8.1%(-19.9%) | 10.1%(+31.5%) | 7.6%(+53.7%) | 5.0%(+32.2%) | 3.8%(+174.4%) | 1.4%(+263.1%) | -0.8%(-118.6%) | 4.5%(+310.8%) | -2.1%(+71.1%) | -7.4%(-168.1%) | -2.8%(-63.3%) | -1.7%(-49.6%) | -1.1%(-3666.7%) | -0.0%(+96.0%) | -0.8%(+74.2%) | -3.0%(+51.2%) | -6.0%(-5950.0%) | -0.1%(-105.1%) | 2.0%(+144.0%) | -4.5%(-44700.0%) | -0.0%(-100.2%) | 4.6%(+5.6%) | 4.3%(-38.9%) | 7.1%(+11.2%) | 6.4%(-0.6%) | 6.4%(+28.5%) | 5.0%(-1.6%) | 5.1% | |
Net Income | $3.0 M(+37.2%) | $2.2 M(-80.1%) | $11.0 M(+337.4%) | $2.5 M(-7.7%) | $2.7 M(+10.4%) | $2.5 M(+146.2%) | $1.0 M(+39.0%) | $723.0 K(+397.5%) | -$243.0 K(+67.5%) | -$747.0 K(-106.3%) | -$362.0 K(+72.5%) | -$1.3 M(+57.5%) | -$3.1 M(-130.5%) | -$1.3 M(+54.8%) | -$3.0 M(-3772.8%) | $81.0 K(+145.0%) | -$180.0 K(+69.9%) | -$598.0 K(+43.7%) | -$1.1 M(+44.6%) | -$1.9 M(+11.9%) | -$2.2 M(-562.4%) | $471.0 K(+137.1%) | -$1.3 M(-5672.7%) | -$22.0 K(-101.7%) | $1.3 M(-10.5%) | $1.5 M(-0.5%) | $1.5 M(+63.9%) | $913.0 K(-47.0%) | $1.7 M(+50.2%) | $1.1 M(-17.3%) | $1.4 M | |
TTM Net Income | $18.7 M(+1.5%) | $18.5 M(-1.5%) | $18.8 M(+114.8%) | $8.7 M(+25.9%) | $6.9 M(+75.2%) | $4.0 M(+436.4%) | $738.0 K(+217.3%) | -$629.0 K(+76.5%) | -$2.7 M(+51.7%) | -$5.5 M(+9.8%) | -$6.1 M(+29.9%) | -$8.7 M(-19.1%) | -$7.3 M(-66.1%) | -$4.4 M(-20.3%) | -$3.7 M(-108.8%) | -$1.8 M(+53.2%) | -$3.8 M(+34.7%) | -$5.8 M(-22.8%) | -$4.7 M(+4.3%) | -$4.9 M(-63.2%) | -$3.0 M(-686.9%) | $511.0 K(-66.6%) | $1.5 M(-64.4%) | $4.3 M(-17.9%) | $5.2 M(-7.0%) | $5.6 M(+6.5%) | $5.3 M(+2.1%) | $5.2 M(+12.4%) | $4.6 M(+5.5%) | $4.4 M(-3.4%) | $4.5 M | |
Net Margin | 6.3%(+39.1%) | 4.5%(-76.7%) | 19.4%(+260.9%) | 5.4%(-0.6%) | 5.4%(+9.3%) | 5.0%(+166.7%) | 1.9%(+56.3%) | 1.2%(+364.4%) | -0.5%(+69.8%) | -1.5%(-104.1%) | -0.7%(+77.5%) | -3.3%(+59.1%) | -7.9%(-132.8%) | -3.4%(+55.7%) | -7.7%(-3304.2%) | 0.2%(+152.2%) | -0.5%(+72.0%) | -1.6%(+47.1%) | -3.1%(+44.6%) | -5.6%(-2.2%) | -5.5%(-556.7%) | 1.2%(+132.9%) | -3.6%(-5114.3%) | -0.1%(-102.0%) | 3.6%(+1.1%) | 3.5%(+5.1%) | 3.4%(+40.6%) | 2.4%(-42.5%) | 4.2%(+22.7%) | 3.4%(-15.5%) | 4.0% | |
EBIT | $4.4 M(+50.7%) | $2.9 M(+50.1%) | $1.9 M(-50.8%) | $3.9 M(-24.8%) | $5.2 M(+35.8%) | $3.8 M(+34.0%) | $2.9 M(+14.8%) | $2.5 M(+202.2%) | $826.0 K(+1777.3%) | $44.0 K(-98.3%) | $2.6 M(+454.1%) | -$729.0 K(+73.5%) | -$2.8 M(-190.0%) | -$950.0 K(-9.1%) | -$871.0 K(-42.1%) | -$613.0 K(-162.0%) | -$234.0 K(+54.1%) | -$510.0 K(+52.8%) | -$1.1 M(+48.5%) | -$2.1 M(-9034.8%) | -$23.0 K(-102.8%) | $832.0 K(+171.4%) | -$1.2 M(-58200.0%) | -$2000.0(-100.1%) | $1.7 M(-6.5%) | $1.8 M(-42.2%) | $3.1 M(+29.6%) | $2.4 M(-8.6%) | $2.7 M(+57.3%) | $1.7 M(-10.6%) | $1.9 M | |
TTM EBIT | $13.1 M(-6.0%) | $14.0 M(-6.3%) | $14.9 M(-5.9%) | $15.9 M(+9.9%) | $14.4 M(+43.8%) | $10.0 M(+60.9%) | $6.2 M(+4.8%) | $5.9 M(+118.5%) | $2.7 M(+416.9%) | -$859.0 K(+53.6%) | -$1.9 M(+65.1%) | -$5.3 M(-2.2%) | -$5.2 M(-94.5%) | -$2.7 M(-19.8%) | -$2.2 M(+8.6%) | -$2.4 M(+37.9%) | -$3.9 M(-5.7%) | -$3.7 M(-56.5%) | -$2.4 M(+3.5%) | -$2.5 M(-584.7%) | -$359.0 K(-126.3%) | $1.4 M(-42.0%) | $2.4 M(-64.7%) | $6.7 M(-26.7%) | $9.1 M(-9.5%) | $10.1 M(+1.3%) | $9.9 M(+14.5%) | $8.7 M(+27.5%) | $6.8 M(+3.8%) | $6.5 M(-7.0%) | $7.0 M | |
EBITDA | $5.2 M(+39.3%) | $3.7 M(+35.0%) | $2.8 M(-42.0%) | $4.7 M(-20.8%) | $6.0 M(+31.3%) | $4.6 M(+27.0%) | $3.6 M(+12.0%) | $3.2 M(+108.9%) | $1.5 M(+99.5%) | $769.0 K(-76.4%) | $3.3 M(+9972.7%) | -$33.0 K(+98.4%) | -$2.1 M(-698.4%) | -$257.0 K(-36.0%) | -$189.0 K(-510.9%) | $46.0 K(-89.2%) | $425.0 K(+140.1%) | $177.0 K(+150.0%) | -$354.0 K(+75.8%) | -$1.5 M(-334.6%) | $625.0 K(-57.7%) | $1.5 M(+393.4%) | -$503.0 K(-178.2%) | $643.0 K(-72.5%) | $2.3 M(-4.7%) | $2.4 M(-35.6%) | $3.8 M(+21.6%) | $3.1 M(-7.2%) | $3.4 M(+42.0%) | $2.4 M(-9.8%) | $2.6 M | |
TTM EBITDA | $16.4 M(-4.7%) | $17.2 M(-4.7%) | $18.0 M(-4.4%) | $18.9 M(+8.9%) | $17.3 M(+34.5%) | $12.9 M(+41.7%) | $9.1 M(+3.8%) | $8.8 M(+58.6%) | $5.5 M(+184.7%) | $1.9 M(+112.0%) | $916.0 K(+136.2%) | -$2.5 M(-3.2%) | -$2.5 M(-9908.0%) | $25.0 K(-94.5%) | $459.0 K(+56.1%) | $294.0 K(+124.1%) | -$1.2 M(-19.6%) | -$1.0 M(-462.3%) | $281.0 K(+112.9%) | $132.0 K(-94.1%) | $2.2 M(-43.3%) | $4.0 M(-19.8%) | $4.9 M(-46.7%) | $9.2 M(-21.2%) | $11.7 M(-8.1%) | $12.8 M(+0.6%) | $12.7 M(+10.2%) | $11.5 M(+19.9%) | $9.6 M(+3.4%) | $9.3 M(-4.7%) | $9.7 M | |
Selling, General & Administrative Expenses | $0.0 | - | $4.1 M(+9790.2%) | $41.0 K(+2.5%) | $40.0 K | - | $18.0 K(0%) | $18.0 K(+125.0%) | $8000.0(-70.4%) | $27.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $4.1 M | - | $4.1 M(+4077.8%) | $99.0 K(+30.3%) | $76.0 K | - | $71.0 K(+34.0%) | $53.0 K(+51.4%) | $35.0 K(+29.6%) | $27.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $806.0 K(-1.1%) | $815.0 K(-0.6%) | $820.0 K(+0.4%) | $817.0 K(+6.1%) | $770.0 K(+7.2%) | $718.0 K(-1.0%) | $725.0 K(+2.3%) | $709.0 K(+0.1%) | $708.0 K(-2.3%) | $725.0 K(+7.1%) | $677.0 K(-2.7%) | $696.0 K(-1.0%) | $703.0 K(+1.4%) | $693.0 K(+1.6%) | $682.0 K(+3.5%) | $659.0 K(0%) | $659.0 K(-4.1%) | $687.0 K(-5.5%) | $727.0 K(+14.5%) | $635.0 K(-2.0%) | $648.0 K(+0.6%) | $644.0 K(-2.9%) | $663.0 K(+2.8%) | $645.0 K(+1.7%) | $634.0 K(+0.8%) | $629.0 K(-4.3%) | $657.0 K(-6.3%) | $701.0 K(-2.2%) | $717.0 K(+4.5%) | $686.0 K(-7.5%) | $742.0 K | |
TTM D&A | $3.3 M(+1.1%) | $3.2 M(+3.1%) | $3.1 M(+3.1%) | $3.0 M(+3.7%) | $2.9 M(+2.2%) | $2.9 M(-0.2%) | $2.9 M(+1.7%) | $2.8 M(+0.5%) | $2.8 M(+0.2%) | $2.8 M(+1.2%) | $2.8 M(-0.2%) | $2.8 M(+1.4%) | $2.7 M(+1.6%) | $2.7 M(+0.2%) | $2.7 M(-1.6%) | $2.7 M(+0.9%) | $2.7 M(+0.4%) | $2.7 M(+1.6%) | $2.7 M(+2.5%) | $2.6 M(-0.4%) | $2.6 M(+0.5%) | $2.6 M(+0.6%) | $2.6 M(+0.2%) | $2.6 M(-2.1%) | $2.6 M(-3.1%) | $2.7 M(-2.1%) | $2.8 M(-3.0%) | $2.8 M(+1.5%) | $2.8 M(+2.3%) | $2.7 M(+1.4%) | $2.7 M | |
Interest Expense | $442.0 K(-6.4%) | $472.0 K(-19.4%) | $586.0 K(+42.6%) | $411.0 K(+10.5%) | $372.0 K(-13.5%) | $430.0 K(-21.0%) | $544.0 K(+24.8%) | $436.0 K(+17.8%) | $370.0 K(-3.6%) | $384.0 K(+62.7%) | $236.0 K(+49.4%) | $158.0 K(+19.7%) | $132.0 K(+24.5%) | $106.0 K(+34.2%) | $79.0 K(-24.8%) | $105.0 K(-18.0%) | $128.0 K(+66.2%) | $77.0 K(+87.8%) | $41.0 K(-72.7%) | $150.0 K(+11.1%) | $135.0 K(-19.2%) | $167.0 K | - | - | - | - | - | - | - | - | $63.0 K | |
TTM Interest Expense | $1.9 M(+3.8%) | $1.8 M(+2.3%) | $1.8 M(+2.4%) | $1.8 M(-1.4%) | $1.8 M(+0.1%) | $1.8 M(+2.6%) | $1.7 M(+21.6%) | $1.4 M(+24.2%) | $1.1 M(+26.1%) | $910.0 K(+44.0%) | $632.0 K(+33.0%) | $475.0 K(+12.6%) | $422.0 K(+1.0%) | $418.0 K(+7.5%) | $389.0 K(+10.8%) | $351.0 K(-11.4%) | $396.0 K(-1.7%) | $403.0 K(-18.3%) | $493.0 K(+9.1%) | $452.0 K(+49.7%) | $302.0 K(+80.8%) | $167.0 K | - | - | - | - | - | - | - | - | $292.0 K | |
Income Tax | $916.0 K(+377.1%) | $192.0 K(+102.0%) | -$9.8 M(-1101.2%) | $982.0 K(-51.3%) | $2.0 M(+124.6%) | $897.0 K(-26.9%) | $1.2 M(+27.6%) | $962.0 K(+68.8%) | $570.0 K(+50.4%) | $379.0 K(-85.8%) | $2.7 M(+569.9%) | $399.0 K(+104.6%) | $195.0 K(-22.3%) | $251.0 K(-87.3%) | $2.0 M(+343.4%) | -$813.0 K(-312.7%) | -$197.0 K(-1038.1%) | $21.0 K(+132.8%) | -$64.0 K(+81.7%) | -$350.0 K(-117.5%) | $2.0 M(+1085.2%) | $169.0 K(+147.3%) | -$357.0 K(-1885.0%) | $20.0 K(-94.8%) | $388.0 K(-1.8%) | $395.0 K(-60.4%) | $997.0 K(-36.9%) | $1.6 M(+61.7%) | $978.0 K(+61.6%) | $605.0 K(+40.4%) | $431.0 K | |
TTM Income Tax | -$7.7 M(-16.5%) | -$6.6 M(-11.9%) | -$5.9 M(-215.9%) | $5.1 M(+0.4%) | $5.1 M(+39.5%) | $3.7 M(+16.5%) | $3.1 M(-31.5%) | $4.6 M(+14.0%) | $4.0 M(+10.3%) | $3.6 M(+3.6%) | $3.5 M(+24.6%) | $2.8 M(+75.2%) | $1.6 M(+32.1%) | $1.2 M(+23.2%) | $990.0 K(+194.0%) | -$1.1 M(-78.5%) | -$590.0 K(-136.7%) | $1.6 M(-8.4%) | $1.8 M(+20.0%) | $1.5 M(-20.2%) | $1.8 M(+734.1%) | $220.0 K(-50.7%) | $446.0 K(-75.2%) | $1.8 M(-46.4%) | $3.4 M(-14.9%) | $4.0 M(-5.0%) | $4.2 M(+15.7%) | $3.6 M(+67.4%) | $2.1 M(+9.5%) | $2.0 M(-7.8%) | $2.1 M | |
PE Ratio | 5.0(-43.7%) | 8.9(+58.9%) | 5.6(-42.2%) | 9.7(+26.9%) | 7.7(-33.4%) | 11.5(-83.7%) | 70.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.4(+141.9%) | 41.9(+98.1%) | 21.2(+34.0%) | 15.8(-0.6%) | 15.9(-14.6%) | 18.6(+20.7%) | 15.4(-9.2%) | 17.0(+6.9%) | 15.9(+14.9%) | 13.8 | |
PS Ratio | 0.5(-41.8%) | 0.8(+58.0%) | 0.5(+21.9%) | 0.4(+64.0%) | 0.3(+19.1%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-13.8%) | 0.3(+20.8%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(+13.6%) | 0.2(-15.4%) | 0.3(+62.5%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(-23.3%) | 0.3(-14.3%) | 0.3(-16.7%) | 0.4(-25.0%) | 0.6(+14.3%) | 0.5(-5.8%) | 0.5(-13.3%) | 0.6(+13.2%) | 0.5(-3.6%) | 0.6(+7.8%) | 0.5(+13.3%) | 0.5 |
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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.4 M(+1162.5%) | -$794.0 K(-169.3%) | $1.1 M(-88.0%) | $9.5 M(+1171.8%) | $747.0 K(-90.9%) | $8.2 M(+3463.0%) | -$243.0 K(+91.8%) | -$3.0 M(+30.7%) | -$4.3 M(-215.9%) | $3.7 M(+154.2%) | -$6.8 M(-236.4%) | $5.0 M(+216.0%) | -$4.3 M(-141.8%) | -$1.8 M(+19.1%) | -$2.2 M(-160.6%) | $3.6 M(+31.6%) | $2.8 M(+184.2%) | -$3.3 M(-626.2%) | -$450.0 K(-491.3%) | $115.0 K(-97.7%) | $4.9 M(+1304.7%) | -$407.0 K(+80.1%) | -$2.0 M(-191.5%) | $2.2 M(-56.5%) | $5.1 M(+281.3%) | -$2.8 M(-173.9%) | $3.8 M(+160.8%) | $1.5 M(+155.5%) | -$2.6 M(-598.7%) | $530.0 K(-90.9%) | $5.8 M | |
TTM CFO | $18.3 M(+72.5%) | $10.6 M(-45.8%) | $19.6 M(+7.6%) | $18.2 M(+218.0%) | $5.7 M(+719.9%) | $697.0 K(+118.4%) | -$3.8 M(+63.4%) | -$10.3 M(-331.0%) | -$2.4 M(+1.0%) | -$2.4 M(+69.3%) | -$7.9 M(-140.3%) | -$3.3 M(+29.3%) | -$4.6 M(-293.1%) | $2.4 M(+163.6%) | $912.0 K(-65.7%) | $2.7 M(+412.2%) | -$851.0 K(-165.5%) | $1.3 M(-68.8%) | $4.2 M(+62.1%) | $2.6 M(-45.2%) | $4.7 M(-4.6%) | $4.9 M(+97.3%) | $2.5 M(-70.2%) | $8.4 M(+10.1%) | $7.6 M(+4416.5%) | -$176.0 K(-105.5%) | $3.2 M(-38.4%) | $5.2 M(-29.6%) | $7.3 M(-40.6%) | $12.4 M(+6.1%) | $11.7 M | |
Cash From Investing | -$683.0 K(-145.7%) | -$278.0 K(+71.6%) | -$979.0 K(-106.1%) | -$475.0 K(+62.5%) | -$1.3 M(+23.5%) | -$1.7 M(+36.0%) | -$2.6 M(-302.2%) | -$643.0 K(-21.6%) | -$529.0 K(-35.6%) | -$390.0 K(+43.1%) | -$686.0 K(-134.9%) | -$292.0 K(+34.5%) | -$446.0 K(+7.8%) | -$484.0 K(-6.8%) | -$453.0 K(+30.5%) | -$652.0 K(-76.2%) | -$370.0 K(+59.9%) | -$922.0 K(+15.7%) | -$1.1 M(-66.8%) | -$656.0 K(-240.2%) | $468.0 K(+139.6%) | -$1.2 M(+38.5%) | -$1.9 M(-96.4%) | -$979.0 K(-39.7%) | -$701.0 K(-14.9%) | -$610.0 K(+59.0%) | -$1.5 M(-216.6%) | -$470.0 K(+53.1%) | -$1.0 M(-130.3%) | -$435.0 K(-4.1%) | -$418.0 K | |
TTM CFI | -$2.4 M(+19.4%) | -$3.0 M(+31.5%) | -$4.4 M(+26.9%) | -$6.0 M(+2.7%) | -$6.1 M(-13.6%) | -$5.4 M(-30.5%) | -$4.1 M(-84.5%) | -$2.2 M(-18.5%) | -$1.9 M(-4.6%) | -$1.8 M(+4.9%) | -$1.9 M(-13.9%) | -$1.7 M(+17.7%) | -$2.0 M(-3.9%) | -$2.0 M(+18.3%) | -$2.4 M(+21.1%) | -$3.0 M(+0.1%) | -$3.0 M(-38.0%) | -$2.2 M(+10.6%) | -$2.5 M(+25.2%) | -$3.3 M(+8.9%) | -$3.6 M(+24.4%) | -$4.8 M(-13.6%) | -$4.2 M(-11.5%) | -$3.8 M(-15.6%) | -$3.3 M(+8.4%) | -$3.6 M(-5.2%) | -$3.4 M(-46.0%) | -$2.3 M(-12.2%) | -$2.1 M(-15.2%) | -$1.8 M(+27.4%) | -$2.5 M | |
Cash From Financing | -$3.2 M(-1041.4%) | $343.0 K(+123.3%) | -$1.5 M(+59.6%) | -$3.6 M(-564.6%) | $782.0 K(-40.1%) | $1.3 M(+160.5%) | -$2.2 M(-138.8%) | $5.6 M(+3937.2%) | -$145.0 K(-101.2%) | $11.7 M(+30.9%) | $8.9 M(+288.1%) | -$4.7 M(-198.0%) | $4.8 M(+139.3%) | $2.0 M(-14.4%) | $2.4 M(+174.5%) | -$3.2 M(-219.3%) | -$993.0 K(-126.2%) | $3.8 M(+442.3%) | $698.0 K(+123.4%) | -$3.0 M(+63.2%) | -$8.1 M(-376.4%) | $2.9 M(-17.8%) | $3.6 M(+972.4%) | -$409.0 K(+88.9%) | -$3.7 M(-228.9%) | $2.9 M(+273.3%) | -$1.6 M(+55.3%) | -$3.7 M(-208.3%) | $3.4 M(+714.8%) | -$554.0 K(+65.5%) | -$1.6 M | |
TTM CFF | -$8.0 M(-100.8%) | -$4.0 M(-31.9%) | -$3.0 M(+18.6%) | -$3.7 M(-167.4%) | $5.5 M(+20.3%) | $4.6 M(-69.4%) | $14.9 M(-42.6%) | $26.0 M(+65.6%) | $15.7 M(-24.1%) | $20.7 M(+87.5%) | $11.0 M(+146.2%) | $4.5 M(-25.9%) | $6.0 M(+2673.8%) | $218.0 K(-89.0%) | $2.0 M(+521.3%) | $319.0 K(-37.2%) | $508.0 K(+107.7%) | -$6.6 M(+11.4%) | -$7.5 M(-62.5%) | -$4.6 M(-127.7%) | -$2.0 M(-183.5%) | $2.4 M(+3.3%) | $2.3 M(+181.0%) | -$2.9 M(+53.2%) | -$6.2 M(-765.3%) | $926.0 K(+137.3%) | -$2.5 M(-1.7%) | -$2.4 M(-86.5%) | -$1.3 M(+75.9%) | -$5.4 M(-160.4%) | -$2.1 M | |
Free Cash Flow | $7.8 M(+823.2%) | -$1.1 M(-745.8%) | $166.0 K(-98.2%) | $9.0 M(+1842.3%) | -$518.0 K(-108.0%) | $6.5 M(+330.4%) | -$2.8 M(+21.5%) | -$3.6 M(+24.9%) | -$4.8 M(-245.7%) | $3.3 M(+144.0%) | -$7.5 M(-259.5%) | $4.7 M(+199.0%) | -$4.7 M(-109.8%) | -$2.3 M(+14.7%) | -$2.6 M(-189.1%) | $3.0 M(+24.7%) | $2.4 M(+156.8%) | -$4.2 M(-171.4%) | -$1.5 M(-185.4%) | -$541.0 K(-110.1%) | $5.4 M(+437.8%) | -$1.6 M(+59.9%) | -$4.0 M(-416.4%) | $1.3 M(-71.7%) | $4.4 M(+228.8%) | -$3.4 M(-247.0%) | $2.3 M(+134.5%) | $998.0 K(+127.4%) | -$3.6 M(-3936.8%) | $95.0 K(-98.2%) | $5.4 M | |
TTM FCF | $15.9 M(+108.8%) | $7.6 M(-50.0%) | $15.2 M(+24.6%) | $12.2 M(+2916.6%) | -$433.0 K(+90.8%) | -$4.7 M(+40.6%) | -$7.9 M(+37.0%) | -$12.6 M(-193.1%) | -$4.3 M(-1.4%) | -$4.2 M(+56.7%) | -$9.8 M(-97.6%) | -$5.0 M(+25.8%) | -$6.7 M(-1600.7%) | $445.0 K(+130.0%) | -$1.5 M(-289.8%) | -$381.0 K(+90.2%) | -$3.9 M(-330.6%) | -$904.0 K(-153.3%) | $1.7 M(+333.3%) | -$727.0 K(-168.1%) | $1.1 M(+747.6%) | $126.0 K(+107.3%) | -$1.7 M(-137.6%) | $4.6 M(+5.9%) | $4.3 M(+215.5%) | -$3.7 M(-1667.0%) | -$212.0 K(-107.5%) | $2.8 M(-43.9%) | $5.1 M(-51.3%) | $10.4 M(+14.7%) | $9.1 M | |
CAPEX | $683.0 K(+145.7%) | $278.0 K(-71.6%) | $979.0 K(+106.1%) | $475.0 K(-62.5%) | $1.3 M(-23.5%) | $1.7 M(-36.0%) | $2.6 M(+302.2%) | $643.0 K(+21.6%) | $529.0 K(+35.6%) | $390.0 K(-43.1%) | $686.0 K(+134.9%) | $292.0 K(-34.5%) | $446.0 K(-7.8%) | $484.0 K(+6.8%) | $453.0 K(-30.5%) | $652.0 K(+76.2%) | $370.0 K(-59.9%) | $922.0 K(-15.7%) | $1.1 M(+66.8%) | $656.0 K(+240.2%) | -$468.0 K(-139.6%) | $1.2 M(-38.5%) | $1.9 M(+96.4%) | $979.0 K(+39.7%) | $701.0 K(+14.9%) | $610.0 K(-59.0%) | $1.5 M(+216.6%) | $470.0 K(-53.1%) | $1.0 M(+130.3%) | $435.0 K(+3.3%) | $421.0 K | |
TTM CAPEX | $2.4 M(-19.4%) | $3.0 M(-31.5%) | $4.4 M(-26.9%) | $6.0 M(-2.7%) | $6.1 M(+13.6%) | $5.4 M(+30.5%) | $4.1 M(+84.5%) | $2.2 M(+18.5%) | $1.9 M(+4.6%) | $1.8 M(-4.9%) | $1.9 M(+13.9%) | $1.7 M(-17.7%) | $2.0 M(+3.9%) | $2.0 M(-18.3%) | $2.4 M(-21.1%) | $3.0 M(-0.1%) | $3.0 M(+38.0%) | $2.2 M(-10.6%) | $2.5 M(-25.2%) | $3.3 M(-8.9%) | $3.6 M(-24.4%) | $4.8 M(+13.6%) | $4.2 M(+11.5%) | $3.8 M(+15.6%) | $3.3 M(-8.4%) | $3.6 M(+5.2%) | $3.4 M(+45.8%) | $2.3 M(+1.8%) | $2.3 M(+14.9%) | $2.0 M(-23.8%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $523.0 K(+0.2%) | $522.0 K(-0.2%) | $523.0 K(+0.4%) | $521.0 K(0%) | $521.0 K(+12.0%) | $465.0 K(+0.4%) | $463.0 K(0%) | $463.0 K(+0.2%) | $462.0 K(+13.8%) | $406.0 K(-0.3%) | $407.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(-33.4%) | $1.6 M(-24.9%) | $2.1 M(+0.1%) | $2.1 M(+2.8%) | $2.0 M(+3.0%) | $2.0 M(+3.0%) | $1.9 M(+3.2%) | $1.9 M(+3.3%) | $1.8 M(+3.2%) | $1.7 M(+3.4%) | $1.7 M(+3.4%) | $1.6 M(+3.6%) | $1.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.19(-50.0%) | $0.38(-33.3%) | $0.57(-25.0%) | $0.76(0%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0%(-46.1%) | 3.7%(-18.3%) | 4.5%(-3.8%) | 4.7%(+13.5%) | 4.2%(+27.2%) | 3.3%(+46.0%) | 2.2%(-6.7%) | 2.4%(+11.6%) | 2.1%(+13.8%) | 1.9%(-14.9%) | 2.2%(+1.8%) | 2.2%(-7.6%) | 2.4%(-6.7%) | 2.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1%(+100.0%) | 0.0%(+100.0%) | -24.0%(-121.7%) | 110.8%(+369.1%) | -41.2%(+98.3%) | -2368.2%(-6155.2%) | 39.1%(+25.2%) | 31.2%(+0.9%) | 30.9%(-39.0%) | 50.7%(+89.2%) | 26.8%(-24.2%) | 35.4%(+20.6%) | 29.3% |