Balance sheets
| Dec 1, 2023 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 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 | - | $35.9 M(-7.4%) | $38.8 M(-6.1%) | $41.3 M(+1.4%) | $40.7 M(-22.3%) | $52.4 M(+16.2%) | $45.1 M(-7.5%) | $48.8 M(+4.5%) | $46.7 M(-5.2%) | $49.2 M(+7.0%) | $46.0 M(-1.2%) | $46.6 M(+2.9%) | $45.3 M(-8.3%) | $49.4 M(+10.8%) | $44.6 M(-1.5%) | $45.2 M(-53.8%) | $97.8 M(-30.9%) | $141.5 M(-5.8%) | $150.2 M(-0.6%) | $151.0 M(+9.4%) | $138.0 M(-42.3%) | $239.1 M(+6.2%) | $225.1 M(-2.9%) | $231.8 M(-6.5%) | $247.9 M(-14.2%) | $288.9 M(+2.0%) | $283.3 M(-5.6%) | $300.1 M | |
Current Assets | - | $27.6 M(-9.0%) | $30.3 M(-6.8%) | $32.6 M(+1.9%) | $32.0 M(-25.3%) | $42.8 M(+23.9%) | $34.5 M(-8.0%) | $37.5 M(+8.3%) | $34.6 M(-5.1%) | $36.5 M(+11.8%) | $32.6 M(+0.5%) | $32.5 M(+5.5%) | $30.8 M(-9.0%) | $33.9 M(+20.1%) | $28.2 M(-1.0%) | $28.5 M(-64.4%) | $80.1 M(-29.9%) | $114.2 M(+9.5%) | $104.3 M(+1.6%) | $102.6 M(-11.0%) | $115.4 M(-25.5%) | $154.8 M(+11.4%) | $139.0 M(-3.0%) | $143.3 M(-6.5%) | $153.4 M(-6.1%) | $163.4 M(+5.0%) | $155.6 M(-8.9%) | $170.9 M | |
Non Current Assets | - | $8.3 M(-1.9%) | $8.5 M(-3.2%) | $8.8 M(-0.2%) | $8.8 M(-9.2%) | $9.7 M(-8.8%) | $10.6 M(-5.9%) | $11.3 M(-6.5%) | $12.0 M(-5.6%) | $12.8 M(-4.8%) | $13.4 M(-5.1%) | $14.1 M(-2.7%) | $14.5 M(-6.6%) | $15.5 M(-5.2%) | $16.4 M(-2.4%) | $16.8 M(-5.5%) | $17.7 M(-35.1%) | $27.3 M(-40.4%) | $45.9 M(-5.2%) | $48.4 M(+113.7%) | $22.6 M(-73.1%) | $84.3 M(-2.2%) | $86.1 M(-2.6%) | $88.4 M(-6.4%) | $94.5 M(-24.7%) | $125.6 M(-1.7%) | $127.7 M(-1.1%) | $129.2 M | |
Total Liabilities | - | $41.9 M(-2.7%) | $43.1 M(-3.2%) | $44.5 M(+6.4%) | $41.8 M(-14.2%) | $48.7 M(+28.5%) | $37.9 M(-14.6%) | $44.4 M(+12.7%) | $39.4 M(+5.5%) | $37.4 M(+12.0%) | $33.4 M(-2.7%) | $34.3 M(-21.8%) | $43.8 M(-7.3%) | $47.2 M(+5.0%) | $45.0 M(+0.4%) | $44.8 M(-52.0%) | $93.3 M(-20.0%) | $116.6 M(+14.1%) | $102.2 M(+7.6%) | $95.0 M(+27.9%) | $74.3 M(-32.9%) | $110.6 M(+32.7%) | $83.4 M(+2.5%) | $81.3 M(-9.3%) | $89.7 M(-9.2%) | $98.8 M(+15.0%) | $85.9 M(-12.2%) | $97.8 M | |
Current Liabilities | - | $30.2 M(-2.8%) | $31.1 M(+42.8%) | $21.7 M(+11.9%) | $19.4 M(-21.5%) | $24.7 M(+74.6%) | $14.2 M(-32.7%) | $21.0 M(+9.3%) | $19.2 M(+20.9%) | $15.9 M(+56.7%) | $10.2 M(-7.2%) | $10.9 M(-45.3%) | $20.0 M(-15.6%) | $23.7 M(+36.3%) | $17.4 M(+8.3%) | $16.1 M(-77.4%) | $71.1 M(-9.8%) | $78.8 M(+27.1%) | $62.0 M(+16.9%) | $53.0 M(+7.3%) | $49.4 M(-41.7%) | $84.8 M(+49.1%) | $56.9 M(+4.8%) | $54.3 M(-10.4%) | $60.6 M(-10.2%) | $67.4 M(+23.5%) | $54.6 M(-9.3%) | $60.2 M | |
Long Term Liabilities | - | $11.7 M(-2.4%) | $12.0 M(-47.1%) | $22.8 M(+1.6%) | $22.4 M(-6.6%) | $24.0 M(+1.1%) | $23.8 M(+1.6%) | $23.4 M(+16.0%) | $20.1 M(-6.0%) | $21.4 M(-7.5%) | $23.2 M(-0.5%) | $23.3 M(-1.9%) | $23.8 M(+1.1%) | $23.5 M(-14.8%) | $27.6 M(-4.0%) | $28.7 M(+29.2%) | $22.2 M(-41.2%) | $37.8 M(-6.0%) | $40.2 M(-4.2%) | $42.0 M(+68.8%) | $24.9 M(-3.8%) | $25.9 M(-2.6%) | $26.5 M(-1.9%) | $27.1 M(-7.1%) | $29.1 M(-7.1%) | $31.4 M(+0.2%) | $31.3 M(-16.8%) | $37.6 M | |
Shareholders Equity | - | -$6.0 M(-40.1%) | -$4.3 M(-34.2%) | -$3.2 M(-189.7%) | -$1.1 M(-129.7%) | $3.7 M(-48.6%) | $7.2 M(+64.7%) | $4.4 M(-40.0%) | $7.3 M(-38.7%) | $11.9 M(-6.3%) | $12.7 M(+2.8%) | $12.3 M(+728.2%) | $1.5 M(-30.4%) | $2.1 M(+597.4%) | -$430.0 K(-195.1%) | $452.0 K(-90.0%) | $4.5 M(-81.8%) | $24.9 M(-48.1%) | $48.0 M(-14.4%) | $56.0 M(-12.1%) | $63.7 M(-50.4%) | $128.4 M(-9.4%) | $141.7 M(-5.8%) | $150.4 M(-4.9%) | $158.2 M(-16.8%) | $190.2 M(-3.7%) | $197.5 M(-2.4%) | $202.2 M | |
Book Value | - | -$6.0 M(-40.1%) | -$4.3 M(-34.2%) | -$3.2 M(-189.7%) | -$1.1 M(-129.7%) | $3.7 M(-48.6%) | $7.2 M(+64.7%) | $4.4 M(-40.0%) | $7.3 M(-38.7%) | $11.9 M(-6.3%) | $12.7 M(+2.8%) | $12.3 M(+728.2%) | $1.5 M(-30.4%) | $2.1 M(+597.4%) | -$430.0 K(-195.1%) | $452.0 K(-90.0%) | $4.5 M(-81.8%) | $24.9 M(-48.1%) | $48.0 M(-14.4%) | $56.0 M(-12.1%) | $63.7 M(-50.4%) | $128.4 M(-9.4%) | $141.7 M(-5.8%) | $150.4 M(-4.9%) | $158.2 M(-16.8%) | $190.2 M(-3.7%) | $197.5 M(-2.4%) | $202.2 M | |
Working Capital | - | -$2.6 M(-253.2%) | -$729.0 K(-106.7%) | $10.8 M(-13.7%) | $12.5 M(-30.5%) | $18.0 M(-11.4%) | $20.4 M(+23.5%) | $16.5 M(+7.1%) | $15.4 M(-25.2%) | $20.6 M(-8.5%) | $22.5 M(+4.4%) | $21.5 M(+100.1%) | $10.8 M(+6.3%) | $10.1 M(-6.1%) | $10.8 M(-13.1%) | $12.4 M(+37.7%) | $9.0 M(-74.5%) | $35.4 M(-16.4%) | $42.3 M(-14.7%) | $49.6 M(-24.8%) | $65.9 M(-5.8%) | $70.0 M(-14.7%) | $82.1 M(-7.8%) | $89.1 M(-4.0%) | $92.8 M(-3.3%) | $96.0 M(-5.0%) | $101.1 M(-8.7%) | $110.7 M | |
Cash And Cash Equivalents | - | $405.0 K(+43.6%) | $282.0 K(-45.1%) | $514.0 K(-54.5%) | $1.1 M(+46.9%) | $769.0 K(-41.3%) | $1.3 M(+58.1%) | $828.0 K(-32.0%) | $1.2 M(-30.6%) | $1.8 M(-31.8%) | $2.6 M(-48.9%) | $5.0 M(+178.1%) | $1.8 M(-24.5%) | $2.4 M(-28.2%) | $3.3 M(-52.9%) | $7.1 M(+137.8%) | $3.0 M(-3.1%) | $3.1 M(-15.5%) | $3.6 M(-4.9%) | $3.8 M(-12.2%) | $4.4 M(-3.2%) | $4.5 M(+0.5%) | $4.5 M(-69.1%) | $14.5 M(-53.7%) | $31.3 M(+698.3%) | $3.9 M(-71.9%) | $14.0 M(-11.5%) | $15.8 M | |
Accounts Payable | - | $5.7 M(-30.4%) | $8.2 M(-9.8%) | $9.1 M(+29.0%) | $7.0 M(-44.3%) | $12.6 M(+64.2%) | $7.7 M(+0.5%) | $7.7 M(+22.2%) | $6.3 M(-7.0%) | $6.7 M(-11.3%) | $7.6 M(+33.7%) | $5.7 M(-36.1%) | $8.9 M(+3.9%) | $8.6 M(-13.2%) | $9.9 M(+66.0%) | $5.9 M(-58.9%) | $14.4 M(-51.8%) | $30.0 M(+3.3%) | $29.0 M(+0.4%) | $28.9 M(-15.7%) | $34.3 M(-18.8%) | $42.3 M(+23.6%) | $34.2 M(-7.3%) | $36.9 M(-11.7%) | $41.8 M(-7.9%) | $45.4 M(+22.1%) | $37.2 M(-8.8%) | $40.8 M | |
Accounts Receivable | - | $1.6 M(-28.9%) | $2.2 M(-23.2%) | $2.9 M(+146.3%) | $1.2 M(-58.2%) | $2.8 M(+34.3%) | $2.1 M(-23.6%) | $2.7 M(+16.8%) | $2.3 M(-9.0%) | $2.6 M(-8.5%) | $2.8 M(-9.9%) | $3.1 M(+14.5%) | $2.7 M(+10.3%) | $2.5 M(+10.1%) | $2.2 M(-15.3%) | $2.6 M(-36.1%) | $4.1 M(-3.4%) | $4.3 M(-18.9%) | $5.3 M(+14.8%) | $4.6 M(-14.6%) | $5.4 M(-4.9%) | $5.7 M(-13.1%) | $6.5 M(-1.7%) | $6.6 M(+48.1%) | $4.5 M | - | - | - | |
Short Term Debt | - | $21.3 M(+3.4%) | $20.6 M(+105.6%) | $10.0 M(+5.2%) | $9.5 M(-6.1%) | $10.1 M(+129.9%) | $4.4 M(-60.6%) | $11.2 M(+5.2%) | $10.6 M(+63.5%) | $6.5 M(+944.0%) | $622.0 K(-76.3%) | $2.6 M(-69.5%) | $8.6 M(-17.3%) | $10.4 M(+178.7%) | $3.7 M(-26.4%) | $5.1 M(-62.9%) | $13.7 M(-63.2%) | $37.2 M(+74.3%) | $21.4 M(+74.3%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $27.4 M(+332.7%) | $6.3 M | - | - | $5.0 M | - | - | |
Long Term Debt | - | $588.0 K(-19.1%) | $727.0 K(-93.6%) | $11.3 M(+4.6%) | $10.8 M(+3.8%) | $10.4 M(+4.5%) | $10.0 M(+6.2%) | $9.4 M(+57.3%) | $6.0 M(+0.7%) | $5.9 M(-20.7%) | $7.5 M(+1.4%) | $7.4 M(-3.0%) | $7.6 M(-0.9%) | $7.7 M(-3.9%) | $8.0 M(-10.5%) | $8.9 M(+303.9%) | $2.2 M(-86.4%) | $16.2 M(-13.2%) | $18.7 M(-8.5%) | $20.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $21.9 M(+2.7%) | $21.3 M(-0.1%) | $21.3 M(+4.9%) | $20.3 M(-1.1%) | $20.5 M(+43.0%) | $14.4 M(-30.1%) | $20.6 M(+24.0%) | $16.6 M(+33.5%) | $12.4 M(+53.5%) | $8.1 M(-19.0%) | $10.0 M(-38.4%) | $16.2 M(-10.3%) | $18.1 M(+54.4%) | $11.7 M(-16.3%) | $14.0 M(-12.0%) | $15.9 M(-70.3%) | $53.4 M(+33.5%) | $40.0 M(+22.6%) | $32.7 M(+100.0%) | $0.0(-100.0%) | $27.4 M(+332.7%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | -3.4(+25.9%) | -4.6(+24.9%) | -6.2(+63.4%) | -16.9(-435.3%) | 5.0(+193.0%) | 1.7(-59.2%) | 4.2(+114.2%) | 2.0(+134.5%) | 0.8(+90.9%) | 0.4(-25.4%) | 0.6(-93.4%) | 9.0(+27.2%) | 7.0(+135.4%) | -19.9(-184.1%) | 23.7(+714.8%) | 2.9(+159.8%) | 1.1(+348.0%) | 0.3(+400.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(+425.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 0.9(-7.1%) | 1.0(-34.7%) | 1.5(-9.1%) | 1.6(-4.6%) | 1.7(-29.1%) | 2.4(+37.1%) | 1.8(-1.1%) | 1.8(-21.4%) | 2.3(-28.7%) | 3.2(+8.1%) | 3.0(+92.9%) | 1.5(+7.7%) | 1.4(-11.7%) | 1.6(-8.5%) | 1.8(+56.6%) | 1.1(-22.1%) | 1.4(-13.7%) | 1.7(-12.9%) | 1.9(-17.2%) | 2.3(+27.3%) | 1.8(-25.0%) | 2.4(-7.6%) | 2.6(+4.3%) | 2.5(+4.5%) | 2.4(-15.1%) | 2.9(+0.3%) | 2.8 | |
Quick Ratio | - | 0.1(-14.3%) | 0.1(-36.4%) | 0.2(-18.5%) | 0.3(+22.7%) | 0.2(-38.9%) | 0.4(+44.0%) | 0.3(-10.7%) | 0.3(-28.2%) | 0.4(-48.0%) | 0.8(-17.6%) | 0.9(+193.6%) | 0.3(+10.7%) | 0.3(-36.4%) | 0.4(-37.1%) | 0.7(-20.4%) | 0.9(+417.6%) | 0.2(-26.1%) | 0.2(-14.8%) | 0.3(-35.7%) | 0.4(+50.0%) | 0.3(-33.3%) | 0.4(-30.0%) | 0.6(-17.8%) | 0.7(+160.7%) | 0.3(-47.2%) | 0.5(-26.4%) | 0.7 | |
Inventory | - | $24.0 M(-7.7%) | $26.1 M(-6.0%) | $27.7 M(+3.7%) | $26.7 M(-28.5%) | $37.4 M(+27.2%) | $29.4 M(-9.0%) | $32.3 M(+10.2%) | $29.3 M(-3.2%) | $30.2 M(+20.9%) | $25.0 M(+10.9%) | $22.6 M(-8.0%) | $24.5 M(-9.9%) | $27.2 M(+32.2%) | $20.6 M(+19.9%) | $17.2 M(-3.8%) | $17.8 M(-82.4%) | $101.1 M(+12.6%) | $89.8 M(+1.5%) | $88.5 M(-6.7%) | $94.8 M(-27.8%) | $131.3 M(+14.2%) | $114.9 M(+3.8%) | $110.7 M(+1.4%) | $109.1 M(-24.6%) | $144.8 M(+14.3%) | $126.7 M(-0.6%) | $127.5 M | |
Retained Earnings | - | -$145.0 M(-1.2%) | -$143.3 M(-0.8%) | -$142.1 M(-1.5%) | -$139.9 M(-5.0%) | -$133.3 M(-2.7%) | -$129.7 M(-3.5%) | -$125.3 M(-3.7%) | -$120.9 M(-5.0%) | -$115.1 M(-0.8%) | -$114.2 M(+0.1%) | -$114.3 M(-1.3%) | -$112.9 M(-0.1%) | -$112.7 M(+2.2%) | -$115.3 M(-0.8%) | -$114.4 M(-5.0%) | -$109.0 M(-22.0%) | -$89.3 M(-35.0%) | -$66.2 M(-14.0%) | -$58.0 M(-15.5%) | -$50.2 M(-425.2%) | $15.4 M(-47.6%) | $29.5 M(-24.4%) | $39.0 M(-18.1%) | $47.6 M(-40.5%) | $80.1 M(-9.1%) | $88.1 M(-5.9%) | $93.7 M | |
PB Ratio | - | -0.1(+45.5%) | -0.2(+77.5%) | -1.0(+75.0%) | -3.9(-392.5%) | 1.3(+24.1%) | 1.1(-69.3%) | 3.5(+35.9%) | 2.6(-14.8%) | 3.0(-21.4%) | 3.9(-20.9%) | 4.9(-90.2%) | 49.9(+419.6%) | 9.6(+128.3%) | -33.9(-286.0%) | 18.2(+1211.5%) | 1.4(+561.9%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-32.4%) | 0.3(+21.4%) | 0.3(+16.7%) | 0.2(-20.0%) | 0.3(-25.0%) | 0.4(+17.6%) | 0.3(+6.3%) | 0.3(-5.9%) | 0.3 |
Income statements
| Dec 1, 2023 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 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 | $0.3(+184.3%) | -$0.4(-56.5%) | -$0.2(+46.5%) | -$0.4(+67.9%) | -$1.3(-45.6%) | -$0.9(+45.6%) | -$1.7(+5.1%) | -$1.8(+23.6%) | -$2.3(-547.2%) | -$0.4(-1300.0%) | $0.0(+104.9%) | -$0.6(-771.4%) | -$0.1(-105.0%) | $1.4(+383.7%) | -$0.5(+83.5%) | -$3.0(+72.6%) | -$10.8(+14.8%) | -$12.7(-184.2%) | -$4.5(-4.2%) | -$4.3(+88.1%) | -$36.0(-365.1%) | -$7.7(-48.0%) | -$5.2(-18.9%) | -$4.4(+75.6%) | -$18.0(-309.1%) | -$4.4(-46.7%) | -$3.0(-250.0%) | $2.0 | |
TTM EPS | -$2.1(+12.9%) | -$2.4(+19.2%) | -$2.9(+33.3%) | -$4.4(+23.6%) | -$5.7(+14.7%) | -$6.7(-9.1%) | -$6.2(-38.7%) | -$4.4(-35.8%) | -$3.3(-223.8%) | -$1.0(-236.5%) | $0.7(+236.4%) | $0.2(+110.3%) | -$2.1(+83.4%) | -$12.9(+52.2%) | -$27.0(+12.9%) | -$31.0(+4.1%) | -$32.4(+43.8%) | -$57.5(-9.5%) | -$52.5(+1.4%) | -$53.3(+0.2%) | -$53.4(-50.9%) | -$35.4(-10.4%) | -$32.0(-7.5%) | -$29.8(-27.4%) | -$23.4(-2240.0%) | -$1.0(-133.3%) | $3.0(0%) | $3.0 | |
Revenue | $37.6 M(+42.4%) | $26.4 M(-20.2%) | $33.1 M(+0.6%) | $32.9 M(-1.4%) | $33.4 M(+14.6%) | $29.1 M(-14.0%) | $33.9 M(+6.7%) | $31.8 M(-11.8%) | $36.0 M(+12.0%) | $32.2 M(-7.8%) | $34.9 M(-14.1%) | $40.6 M(-10.8%) | $45.5 M(+17.1%) | $38.9 M(-8.0%) | $42.3 M(+33.9%) | $31.6 M(-10.3%) | $35.2 M(+23.0%) | $28.6 M(-16.5%) | $34.3 M(-2.5%) | $35.1 M(-72.4%) | $127.4 M(+38.5%) | $92.0 M(-10.0%) | $102.2 M(+5.8%) | $96.6 M(-33.6%) | $145.4 M(+56.4%) | $93.0 M(-9.3%) | $102.5 M(+0.5%) | $102.0 M | |
TTM Revenue | $163.5 M(+29.9%) | $125.9 M(-2.1%) | $128.6 M(-0.6%) | $129.4 M(+0.9%) | $128.2 M(-2.0%) | $130.9 M(-2.3%) | $133.9 M(-0.7%) | $134.9 M(-6.1%) | $143.7 M(-6.2%) | $153.2 M(-4.2%) | $160.0 M(-4.4%) | $167.4 M(+5.7%) | $158.3 M(+7.0%) | $148.0 M(+7.5%) | $137.7 M(+6.2%) | $129.7 M(-2.7%) | $133.2 M(-40.9%) | $225.4 M(-21.9%) | $288.8 M(-19.0%) | $356.7 M(-14.7%) | $418.2 M(-4.1%) | $436.2 M(-0.2%) | $437.2 M(-0.1%) | $437.5 M(-1.2%) | $442.9 M(-0.4%) | $444.6 M(+6.4%) | $417.8 M(+10.0%) | $379.7 M | |
Total Expenses | $32.9 M(+20.8%) | $27.2 M(-20.0%) | $34.1 M(-0.3%) | $34.2 M(-12.3%) | $39.0 M(+22.5%) | $31.8 M(-14.9%) | $37.4 M(+5.4%) | $35.5 M(-65.6%) | $103.2 M(+629.1%) | $14.2 M(-61.0%) | $36.3 M(-12.6%) | $41.5 M(-7.8%) | $45.0 M(+13.8%) | $39.5 M(-7.6%) | $42.8 M(+16.4%) | $36.8 M(-5.2%) | $38.8 M(+23.1%) | $31.5 M(-16.8%) | $37.8 M(-3.8%) | $39.3 M(-70.5%) | $133.3 M(+26.0%) | $105.7 M(-5.2%) | $111.6 M(+6.5%) | $104.8 M(-30.5%) | $150.8 M(+49.2%) | $101.1 M(-6.4%) | $108.0 M(+0.8%) | $107.2 M | |
Operating Expenses | $20.2 M(+192.2%) | $6.9 M(-16.0%) | $8.3 M(-5.3%) | $8.7 M(-11.5%) | $9.8 M(+6.3%) | $9.3 M(-9.3%) | $10.2 M(-3.0%) | $10.5 M(-85.7%) | $73.3 M(+831.5%) | -$10.0 M(-198.1%) | $10.2 M(-4.2%) | $10.7 M(+0.0%) | $10.7 M(+4.3%) | $10.2 M(-8.6%) | $11.2 M(-14.7%) | $13.1 M(+124.5%) | $5.8 M(+4.1%) | $5.6 M(-15.9%) | $6.7 M(-4.5%) | $7.0 M(-83.7%) | $42.7 M(+3.7%) | $41.1 M(-1.0%) | $41.6 M(+4.3%) | $39.8 M(-13.8%) | $46.2 M(+16.4%) | $39.7 M(-2.4%) | $40.7 M(-2.0%) | $41.5 M | |
Cost Of Goods Sold | $12.7 M(-37.6%) | $20.3 M(-21.3%) | $25.8 M(+1.3%) | $25.5 M(-12.6%) | $29.1 M(+29.1%) | $22.6 M(-16.9%) | $27.2 M(+9.0%) | $24.9 M(-16.6%) | $29.9 M(+23.7%) | $24.2 M(-7.2%) | $26.1 M(-15.5%) | $30.8 M(-10.2%) | $34.3 M(+17.1%) | $29.3 M(-7.3%) | $31.6 M(+33.5%) | $23.7 M(-28.1%) | $32.9 M(+27.2%) | $25.9 M(-16.9%) | $31.2 M(-3.6%) | $32.4 M(-64.3%) | $90.6 M(+40.3%) | $64.6 M(-7.7%) | $70.0 M(+7.8%) | $64.9 M(-38.0%) | $104.6 M(+70.3%) | $61.4 M(-8.8%) | $67.3 M(+2.5%) | $65.7 M | |
TTM Cost Of Goods Sold | $113.4 M(+12.6%) | $100.8 M(-2.2%) | $103.0 M(-1.3%) | $104.4 M(+0.5%) | $103.8 M(-0.7%) | $104.6 M(-1.5%) | $106.2 M(+1.1%) | $105.1 M(-5.3%) | $110.9 M(-3.9%) | $115.4 M(-4.3%) | $120.5 M(-4.4%) | $126.1 M(+6.0%) | $118.9 M(+1.2%) | $117.5 M(+3.0%) | $114.1 M(+0.4%) | $113.7 M(-7.1%) | $122.4 M(-32.0%) | $180.0 M(-17.7%) | $218.7 M(-15.1%) | $257.6 M(-11.2%) | $290.1 M(-4.6%) | $304.1 M(+1.1%) | $301.0 M(+0.9%) | $298.3 M(-0.3%) | $299.0 M(+2.7%) | $291.2 M(+8.2%) | $269.2 M(+12.4%) | $239.6 M | |
Gross Profit | $25.0 M(+308.2%) | $6.1 M(-16.4%) | $7.3 M(-1.8%) | $7.5 M(+76.0%) | $4.2 M(-35.6%) | $6.6 M(-2.3%) | $6.7 M(-1.8%) | $6.9 M(+11.6%) | $6.1 M(-23.3%) | $8.0 M(-9.4%) | $8.8 M(-9.8%) | $9.8 M(-12.6%) | $11.2 M(+16.8%) | $9.6 M(-10.2%) | $10.7 M(+35.0%) | $7.9 M(+249.3%) | $2.3 M(-16.6%) | $2.7 M(-11.9%) | $3.1 M(+11.2%) | $2.8 M(-92.5%) | $36.8 M(+34.5%) | $27.4 M(-14.9%) | $32.2 M(+1.5%) | $31.7 M(-22.3%) | $40.8 M(+29.1%) | $31.6 M(-10.2%) | $35.2 M(-3.1%) | $36.3 M | |
TTM Gross Profit | $50.1 M(+99.4%) | $25.1 M(-1.8%) | $25.6 M(+2.4%) | $25.0 M(+2.5%) | $24.4 M(-7.2%) | $26.3 M(-5.2%) | $27.7 M(-7.1%) | $29.8 M(-9.0%) | $32.8 M(-13.4%) | $37.8 M(-4.0%) | $39.4 M(-4.5%) | $41.3 M(+4.8%) | $39.4 M(+29.4%) | $30.5 M(+29.2%) | $23.6 M(+47.5%) | $16.0 M(+47.4%) | $10.9 M(-76.1%) | $45.4 M(-35.2%) | $70.1 M(-29.3%) | $99.2 M(-22.6%) | $128.1 M(-3.0%) | $132.0 M(-3.1%) | $136.2 M(-2.1%) | $139.2 M(-3.2%) | $143.8 M(-6.2%) | $153.3 M(+3.2%) | $148.6 M(+6.0%) | $140.1 M | |
Gross Margin | 66.3%(+186.6%) | 23.1%(+4.8%) | 22.1%(-2.4%) | 22.6%(+78.3%) | 12.7%(-43.8%) | 22.6%(+13.7%) | 19.9%(-7.9%) | 21.6%(+26.5%) | 17.0%(-31.6%) | 24.9%(-1.7%) | 25.3%(+5.0%) | 24.1%(-2.0%) | 24.6%(-0.2%) | 24.7%(-2.3%) | 25.3%(+0.8%) | 25.1%(+289.3%) | 6.4%(-32.3%) | 9.5%(+5.5%) | 9.0%(+14.1%) | 7.9%(-72.7%) | 28.9%(-2.9%) | 29.8%(-5.5%) | 31.5%(-4.0%) | 32.8%(+16.9%) | 28.1%(-17.4%) | 34.0%(-1.1%) | 34.3%(-3.6%) | 35.6% | |
Operating Profit | $4.7 M(+681.7%) | -$812.0 K(+13.0%) | -$933.0 K(+25.7%) | -$1.3 M(+77.6%) | -$5.6 M(-109.1%) | -$2.7 M(+22.8%) | -$3.5 M(+5.3%) | -$3.7 M(+94.5%) | -$67.1 M(-472.5%) | $18.0 M(+1410.7%) | -$1.4 M(-59.7%) | -$861.0 K(-254.3%) | $558.0 K(+191.2%) | -$612.0 K(-24.1%) | -$493.0 K(+90.5%) | -$5.2 M(-45.2%) | -$3.6 M(-23.7%) | -$2.9 M(+19.4%) | -$3.6 M(+14.8%) | -$4.2 M(+28.1%) | -$5.8 M(+57.5%) | -$13.8 M(-46.5%) | -$9.4 M(-15.1%) | -$8.2 M(-50.7%) | -$5.4 M(+33.3%) | -$8.1 M(-47.5%) | -$5.5 M(-5.6%) | -$5.2 M | |
TTM Operating Profit | -$3.9 M(+54.9%) | -$8.6 M(+17.8%) | -$10.5 M(+19.5%) | -$13.0 M(+15.6%) | -$15.4 M(+80.0%) | -$77.0 M(-36.8%) | -$56.3 M(-3.9%) | -$54.2 M(-5.5%) | -$51.4 M(-414.2%) | $16.3 M(+813.7%) | -$2.3 M(-62.6%) | -$1.4 M(+75.4%) | -$5.7 M(+41.9%) | -$9.8 M(+18.7%) | -$12.1 M(+20.3%) | -$15.2 M(-6.9%) | -$14.2 M(+13.8%) | -$16.5 M(+39.7%) | -$27.4 M(+17.5%) | -$33.2 M(+10.7%) | -$37.1 M(-1.2%) | -$36.7 M(-18.2%) | -$31.1 M(-14.3%) | -$27.2 M(-12.2%) | -$24.2 M(-123.7%) | -$10.8 M(-2.9%) | -$10.5 M(-10.2%) | -$9.6 M | |
Operating Margin | 12.6%(+508.8%) | -3.1%(-8.9%) | -2.8%(+26.0%) | -3.8%(+77.3%) | -16.8%(-82.5%) | -9.2%(+10.2%) | -10.2%(+11.2%) | -11.5%(+93.8%) | -186.3%(-432.6%) | 56.0%(+1521.8%) | -3.9%(-85.8%) | -2.1%(-272.4%) | 1.2%(+178.3%) | -1.6%(-34.2%) | -1.2%(+92.9%) | -16.4%(-61.8%) | -10.1%(-0.5%) | -10.1%(+3.5%) | -10.4%(+12.6%) | -12.0%(-160.6%) | -4.6%(+69.3%) | -14.9%(-62.7%) | -9.2%(-8.9%) | -8.4%(-126.9%) | -3.7%(+57.3%) | -8.7%(-62.4%) | -5.4%(-5.1%) | -5.1% | |
Net Income | $3.1 M(+277.8%) | -$1.8 M(-52.4%) | -$1.2 M(+46.0%) | -$2.2 M(+67.6%) | -$6.6 M(-86.4%) | -$3.6 M(+19.4%) | -$4.4 M(+0.3%) | -$4.4 M(+23.8%) | -$5.8 M(-555.8%) | -$886.0 K(-1180.5%) | $82.0 K(+105.8%) | -$1.4 M(-918.7%) | -$139.0 K(-105.5%) | $2.6 M(+383.9%) | -$899.0 K(+83.4%) | -$5.4 M(+72.5%) | -$19.7 M(+15.1%) | -$23.2 M(-184.9%) | -$8.1 M(-4.2%) | -$7.8 M(+88.1%) | -$65.7 M(-367.3%) | -$14.1 M(-47.8%) | -$9.5 M(-16.7%) | -$8.1 M(+74.9%) | -$32.5 M(-302.3%) | -$8.1 M(-45.0%) | -$5.6 M(-257.5%) | $3.5 M | |
TTM Net Income | -$8.6 M(+26.8%) | -$11.7 M(+13.3%) | -$13.5 M(+19.4%) | -$16.8 M(+11.9%) | -$19.0 M(-4.5%) | -$18.2 M(-17.2%) | -$15.5 M(-40.7%) | -$11.0 M(-37.5%) | -$8.0 M(-240.4%) | -$2.4 M(-318.6%) | $1.1 M(+1001.0%) | $98.0 K(+102.5%) | -$3.9 M(+83.4%) | -$23.4 M(+52.3%) | -$49.1 M(+12.8%) | -$56.3 M(+4.1%) | -$58.7 M(+43.9%) | -$104.8 M(-9.5%) | -$95.7 M(+1.4%) | -$97.0 M(+0.3%) | -$97.4 M(-51.7%) | -$64.2 M(-10.3%) | -$58.2 M(-7.3%) | -$54.3 M(-27.4%) | -$42.6 M(-2293.0%) | -$1.8 M(-130.6%) | $5.8 M(-13.5%) | $6.7 M | |
Net Margin | 8.3%(+224.8%) | -6.7%(-91.1%) | -3.5%(+46.4%) | -6.5%(+67.2%) | -19.9%(-62.7%) | -12.2%(+6.1%) | -13.0%(+6.5%) | -13.9%(+13.6%) | -16.1%(-486.2%) | -2.8%(-1245.8%) | 0.2%(+106.9%) | -3.5%(-1025.8%) | -0.3%(-104.7%) | 6.6%(+408.0%) | -2.1%(+87.5%) | -17.1%(+69.4%) | -55.8%(+31.0%) | -80.9%(-241.2%) | -23.7%(-6.8%) | -22.2%(+56.9%) | -51.5%(-237.2%) | -15.3%(-64.1%) | -9.3%(-10.4%) | -8.4%(+62.3%) | -22.3%(-157.3%) | -8.7%(-59.9%) | -5.4%(-256.9%) | 3.5% | |
EBIT | $4.8 M(+702.9%) | -$803.0 K(-414.7%) | -$156.0 K(+87.6%) | -$1.3 M(+77.6%) | -$5.6 M(-109.1%) | -$2.7 M(+22.8%) | -$3.5 M(+5.3%) | -$3.7 M(+32.3%) | -$5.4 M(-1111.9%) | -$447.0 K(-176.0%) | $588.0 K(+168.3%) | -$861.0 K(-254.3%) | $558.0 K(+191.2%) | -$612.0 K(-24.1%) | -$493.0 K(+90.5%) | -$5.2 M(-45.2%) | -$3.6 M(-23.7%) | -$2.9 M(+19.4%) | -$3.6 M(+14.8%) | -$4.2 M(+93.6%) | -$65.4 M(-377.3%) | -$13.7 M(-46.8%) | -$9.3 M(-15.6%) | -$8.1 M(+75.3%) | -$32.7 M(-305.8%) | -$8.1 M(-47.6%) | -$5.5 M(-249.7%) | $3.6 M | |
TTM EBIT | -$3.0 M(+61.9%) | -$7.8 M(+19.4%) | -$9.7 M(+25.5%) | -$13.0 M(+15.6%) | -$15.4 M(-1.2%) | -$15.2 M(-17.2%) | -$13.0 M(-45.4%) | -$8.9 M(-45.7%) | -$6.1 M(-3688.3%) | -$162.0 K(+50.5%) | -$327.0 K(+76.8%) | -$1.4 M(+75.4%) | -$5.7 M(+41.9%) | -$9.8 M(+18.7%) | -$12.1 M(+20.3%) | -$15.2 M(-6.9%) | -$14.2 M(+81.3%) | -$76.1 M(+12.4%) | -$86.9 M(+6.2%) | -$92.7 M(+4.0%) | -$96.6 M(-51.4%) | -$63.8 M(-9.7%) | -$58.1 M(-7.2%) | -$54.3 M(-27.6%) | -$42.5 M(-5951.1%) | -$703.0 K(-72.3%) | -$408.0 K(-166.8%) | $611.0 K | |
EBITDA | $4.8 M(+1132.3%) | -$469.0 K(-352.1%) | $186.0 K(+120.5%) | -$907.0 K(+82.4%) | -$5.2 M(-137.9%) | -$2.2 M(+27.8%) | -$3.0 M(+6.7%) | -$3.2 M(+35.3%) | -$5.0 M(-1828.1%) | $288.0 K(-78.8%) | $1.4 M(+1322.5%) | -$111.0 K(-108.6%) | $1.3 M(+1551.3%) | $78.0 K(-52.4%) | $164.0 K(+103.6%) | -$4.5 M(-195.4%) | $4.8 M(+366.9%) | -$1.8 M(+29.4%) | -$2.5 M(+21.5%) | -$3.2 M(+94.9%) | -$63.1 M(-453.5%) | -$11.4 M(-61.5%) | -$7.1 M(-20.9%) | -$5.8 M(+79.8%) | -$29.0 M(-551.1%) | -$4.5 M(-127.4%) | -$2.0 M(-127.9%) | $7.0 M | |
TTM EBITDA | -$1.5 M(+76.3%) | -$6.3 M(+21.1%) | -$8.0 M(+28.4%) | -$11.2 M(+17.1%) | -$13.5 M(-1.4%) | -$13.4 M(-22.5%) | -$10.9 M(-66.6%) | -$6.6 M(-90.3%) | -$3.4 M(-222.0%) | $2.8 M(+8.0%) | $2.6 M(+84.1%) | $1.4 M(+147.0%) | -$3.0 M(-754.5%) | $461.0 K(+132.9%) | -$1.4 M(+65.7%) | -$4.1 M(-47.9%) | -$2.8 M(+96.1%) | -$70.7 M(+12.0%) | -$80.3 M(+5.3%) | -$84.8 M(+3.0%) | -$87.5 M(-64.1%) | -$53.3 M(-15.0%) | -$46.4 M(-12.4%) | -$41.2 M(-45.3%) | -$28.4 M(-301.4%) | $14.1 M(+8.3%) | $13.0 M(+7.0%) | $12.2 M | |
Selling, General & Administrative Expenses | - | $6.9 M(-16.0%) | $8.3 M(-5.3%) | $8.7 M(+1.2%) | $8.6 M(-7.0%) | $9.3 M(-9.3%) | $10.2 M(-3.0%) | $10.5 M(-85.2%) | $71.2 M(+810.5%) | -$10.0 M(-198.1%) | $10.2 M(-4.2%) | $10.7 M(+25.2%) | $8.5 M(-16.6%) | $10.2 M(-8.6%) | $11.2 M(-11.9%) | $12.7 M(+117.4%) | $5.8 M(+4.1%) | $5.6 M(-10.6%) | $6.3 M(-10.2%) | $7.0 M(-82.7%) | $40.4 M(+3.9%) | $38.8 M(-1.1%) | $39.3 M(+4.5%) | $37.6 M(-19.2%) | $46.6 M(+28.4%) | $36.3 M(-2.8%) | $37.3 M(-2.5%) | $38.3 M | |
TTM SGA | - | $32.5 M(-6.7%) | $34.8 M(-5.3%) | $36.8 M(-4.7%) | $38.6 M(-61.9%) | $101.2 M(+23.5%) | $81.9 M(-0.0%) | $81.9 M(-0.2%) | $82.0 M(+323.6%) | $19.4 M(-51.1%) | $39.6 M(-2.4%) | $40.6 M(-4.8%) | $42.6 M(+6.7%) | $39.9 M(+13.1%) | $35.3 M(+16.2%) | $30.4 M(+23.1%) | $24.7 M(-58.3%) | $59.2 M(-36.0%) | $92.4 M(-26.3%) | $125.5 M(-19.6%) | $156.1 M(-3.8%) | $162.3 M(+1.6%) | $159.7 M(+1.2%) | $157.8 M(-0.4%) | $158.4 M(+5.7%) | $149.8 M(+2.6%) | $146.0 M(+5.6%) | $138.3 M | |
Depreciation And Amortization | - | $334.0 K(-2.3%) | $342.0 K(-2.0%) | $349.0 K(-21.8%) | $446.0 K(-12.9%) | $512.0 K(+9.4%) | $468.0 K(+4.7%) | $447.0 K(+1.6%) | $440.0 K(-40.1%) | $735.0 K(-4.4%) | $769.0 K(+2.5%) | $750.0 K(+2.7%) | $730.0 K(+5.8%) | $690.0 K(+5.0%) | $657.0 K(+4.1%) | $631.0 K(-92.4%) | $8.3 M(+658.9%) | $1.1 M(+4.5%) | $1.1 M(+7.1%) | $981.0 K(-57.5%) | $2.3 M(+0.3%) | $2.3 M(+1.2%) | $2.3 M(+1.8%) | $2.2 M(-39.4%) | $3.7 M(+2.4%) | $3.6 M(+3.0%) | $3.5 M(+3.5%) | $3.4 M | |
TTM D&A | - | $1.5 M(-10.8%) | $1.6 M(-7.1%) | $1.8 M(-5.2%) | $1.9 M(+0.3%) | $1.9 M(-10.7%) | $2.1 M(-12.6%) | $2.4 M(-11.3%) | $2.7 M(-9.7%) | $3.0 M(+1.5%) | $2.9 M(+4.0%) | $2.8 M(+4.4%) | $2.7 M(-73.7%) | $10.3 M(-3.8%) | $10.7 M(-3.5%) | $11.1 M(-3.0%) | $11.5 M(+110.8%) | $5.4 M(-18.1%) | $6.6 M(-15.6%) | $7.9 M(-13.7%) | $9.1 M(-13.1%) | $10.5 M(-11.0%) | $11.8 M(-9.4%) | $13.0 M(-8.1%) | $14.2 M(+0.1%) | $14.1 M(-12.4%) | $16.2 M(+27.6%) | $12.7 M | |
Interest Expense | $0.0(-100.0%) | $966.0 K(+1.3%) | $954.0 K(+6.5%) | $896.0 K(-13.3%) | $1.0 M(+17.3%) | $881.0 K(-2.2%) | $901.0 K(+18.2%) | $762.0 K(+85.0%) | $412.0 K(-6.2%) | $439.0 K(-4.6%) | $460.0 K(-17.1%) | $555.0 K(-20.0%) | $694.0 K(+82.2%) | $381.0 K(-6.2%) | $406.0 K(+78.1%) | $228.0 K | - | $200.0 K(+16.3%) | $172.0 K(+26.5%) | $136.0 K(-51.3%) | $279.0 K(+0.7%) | $277.0 K(+168.9%) | $103.0 K(+60.9%) | $64.0 K(-51.5%) | $132.0 K(+59.0%) | $83.0 K(+40.7%) | $59.0 K(+5.4%) | $56.0 K | |
TTM Interest Expense | $3.8 M(0%) | $3.8 M(+2.3%) | $3.8 M(+1.4%) | $3.7 M(+3.8%) | $3.6 M(+21.0%) | $3.0 M(+17.6%) | $2.5 M(+21.3%) | $2.1 M(+11.1%) | $1.9 M(-13.1%) | $2.1 M(+2.8%) | $2.1 M(+2.6%) | $2.0 M(+19.1%) | $1.7 M(+68.4%) | $1.0 M(+21.7%) | $834.0 K(+39.0%) | $600.0 K | - | $787.0 K(-8.9%) | $864.0 K(+8.7%) | $795.0 K(+10.0%) | $723.0 K(+25.5%) | $576.0 K(+50.8%) | $382.0 K(+13.0%) | $338.0 K(+2.4%) | $330.0 K(-26.7%) | $450.0 K(-17.6%) | $546.0 K(-17.1%) | $659.0 K | |
Income Tax | $1.7 M(+100.0%) | $0.0(-100.0%) | $51.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 K(+100.0%) | $0.0(+100.0%) | -$19.0 K(-100.0%) | $0.0(-100.0%) | $46.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.1%) | -$3.5 M(-100.0%) | $0.0 | - | $18.0 K(+80.0%) | $10.0 K(+42.9%) | $7000.0(-22.2%) | $9000.0(+116.1%) | -$56.0 K(-187.5%) | $64.0 K(-4.5%) | $67.0 K(+1575.0%) | $4000.0(+101.2%) | -$339.0 K(-429.7%) | -$64.0 K(-225.5%) | $51.0 K(-5.6%) | $54.0 K | |
TTM Income Tax | $1.7 M(+3326.3%) | $51.0 K(0%) | $51.0 K(+18.6%) | $43.0 K(0%) | $43.0 K(+79.2%) | $24.0 K(0%) | $24.0 K(-11.1%) | $27.0 K(0%) | $27.0 K(-44.9%) | $49.0 K(+101.4%) | -$3.5 M(+1.3%) | -$3.5 M(0%) | -$3.5 M(-0.4%) | -$3.5 M(-12696.4%) | $28.0 K | - | $44.0 K(+246.7%) | -$30.0 K(-225.0%) | $24.0 K(-71.4%) | $84.0 K(+6.3%) | $79.0 K(+138.7%) | -$204.0 K(+38.5%) | -$332.0 K(+4.6%) | -$348.0 K(-16.8%) | -$298.0 K(-147.6%) | $626.0 K(+109.3%) | -$6.8 M(+0.0%) | -$6.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 26.6(-76.0%) | 110.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7(-7.9%) | 12.7 | |
PS Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-45.5%) | 0.1(-15.4%) | 0.1(-45.8%) | 0.2(-22.6%) | 0.3(-13.9%) | 0.4(-23.4%) | 0.5(+235.7%) | 0.1(+27.3%) | 0.1(+83.3%) | 0.1(+20.0%) | 0.1(+150.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-16.7%) | 0.2 |
Cashflow statements
| Dec 1, 2023 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 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 | - | -$171.0 K(-497.7%) | $43.0 K(+105.6%) | -$762.0 K(-183.6%) | $912.0 K(+114.5%) | -$6.3 M(-8531.5%) | -$73.0 K(+98.8%) | -$5.8 M(-28.1%) | -$4.5 M(+10.1%) | -$5.1 M(-108.8%) | -$2.4 M(+3.7%) | -$2.5 M(-233.6%) | $1.9 M(+125.5%) | -$7.4 M(-438.2%) | -$1.4 M(+78.9%) | -$6.5 M(-143.4%) | $15.0 M(+194.6%) | -$15.9 M(-80.6%) | -$8.8 M(-42.0%) | -$6.2 M(-122.2%) | $27.8 M(+236.4%) | -$20.4 M(-24.9%) | -$16.3 M(+1.8%) | -$16.6 M(-149.0%) | $33.9 M(+352.4%) | -$13.4 M(-103.1%) | -$6.6 M(+52.3%) | -$13.9 M | |
TTM CFO | - | $22.0 K(+100.4%) | -$6.1 M(+1.9%) | -$6.2 M(+44.8%) | -$11.3 M(+32.6%) | -$16.7 M(-8.0%) | -$15.5 M(+13.2%) | -$17.8 M(-22.8%) | -$14.5 M(-79.2%) | -$8.1 M(+22.3%) | -$10.4 M(-11.2%) | -$9.4 M(+29.9%) | -$13.4 M(-4734.3%) | -$277.0 K(+96.8%) | -$8.8 M(+45.8%) | -$16.2 M(-2.1%) | -$15.8 M(-427.0%) | -$3.0 M(+60.1%) | -$7.5 M(+50.0%) | -$15.1 M(+40.9%) | -$25.5 M(-31.5%) | -$19.4 M(-55.8%) | -$12.5 M(-352.7%) | -$2.8 M(-21061.5%) | -$13.0 K(-103.5%) | $368.0 K(-59.0%) | $898.0 K(+177.2%) | -$1.2 M | |
Cash From Investing | - | -$36.0 K(-5.9%) | -$34.0 K(+67.0%) | -$103.0 K(+22.0%) | -$132.0 K(+12.0%) | -$150.0 K(+30.9%) | -$217.0 K(+45.6%) | -$399.0 K(-3.6%) | -$385.0 K(-27.1%) | -$303.0 K(-1.3%) | -$299.0 K(+32.7%) | -$444.0 K(-74.1%) | -$255.0 K(+26.5%) | -$347.0 K(-20.5%) | -$288.0 K(-102.5%) | $11.5 M(+1780.7%) | -$683.0 K(-15.2%) | -$593.0 K(+4.5%) | -$621.0 K(+22.3%) | -$799.0 K(-0.4%) | -$796.0 K(+9.8%) | -$883.0 K(-247.6%) | -$254.0 K(+37.9%) | -$409.0 K(+73.5%) | -$1.5 M(+1.3%) | -$1.6 M(-3.7%) | -$1.5 M(-116.6%) | $9.1 M | |
TTM CFI | - | -$305.0 K(+27.2%) | -$419.0 K(+30.4%) | -$602.0 K(+33.0%) | -$898.0 K(+22.0%) | -$1.2 M(+11.7%) | -$1.3 M(+5.9%) | -$1.4 M(+3.1%) | -$1.4 M(-10.0%) | -$1.3 M(+3.3%) | -$1.3 M(-0.8%) | -$1.3 M(-112.6%) | $10.6 M(+4.2%) | $10.2 M(+2.5%) | $9.9 M(+3.5%) | $9.6 M(+455.4%) | -$2.7 M(+4.0%) | -$2.8 M(+9.4%) | -$3.1 M(-13.4%) | -$2.7 M(-16.6%) | -$2.3 M(+24.3%) | -$3.1 M(+18.1%) | -$3.8 M(+25.0%) | -$5.0 M(-212.3%) | $4.5 M(+386.6%) | $921.0 K(+102.1%) | -$43.6 M(+4.4%) | -$45.7 M | |
Cash From Financing | - | $77.0 K(+115.5%) | -$497.0 K(-203.1%) | $482.0 K(+170.7%) | -$682.0 K(-112.1%) | $5.6 M(+1065.1%) | $484.0 K(-91.3%) | $5.5 M(+34.9%) | $4.1 M(-3.5%) | $4.3 M(+16476.9%) | -$26.0 K(-100.4%) | $5.9 M(+335.8%) | -$2.5 M(-138.4%) | $6.5 M(+375.0%) | -$2.4 M(-107.8%) | -$1.1 M(+92.2%) | -$14.6 M(-193.2%) | $15.7 M(+74.0%) | $9.0 M(+193.4%) | $3.1 M(+111.2%) | -$27.4 M(-229.7%) | $21.1 M(+232.7%) | $6.3 M(+522.7%) | -$1.5 M(+70.2%) | -$5.0 M(-200.8%) | $5.0 M(+200.0%) | -$5.0 M | - | |
TTM CFF | - | -$620.0 K(-112.5%) | $4.9 M(-16.6%) | $5.9 M(-46.1%) | $11.0 M(-30.4%) | $15.8 M(+9.6%) | $14.4 M(+3.7%) | $13.9 M(-2.5%) | $14.2 M(+86.6%) | $7.6 M(-22.8%) | $9.9 M(+31.1%) | $7.5 M(+1392.5%) | $505.0 K(+104.3%) | -$11.6 M(-375.6%) | -$2.4 M(-127.3%) | $8.9 M(-32.0%) | $13.1 M(+3099.3%) | $411.0 K(-92.9%) | $5.8 M(+84.8%) | $3.2 M(+322.0%) | -$1.4 M(-106.8%) | $20.9 M(+335.3%) | $4.8 M(+173.4%) | -$6.5 M(-29.8%) | -$5.0 M(+15.1%) | -$5.9 M(+39.0%) | -$9.7 M | - | |
Free Cash Flow | - | -$207.0 K(-2400.0%) | $9000.0(+101.0%) | -$865.0 K(-210.9%) | $780.0 K(+112.1%) | -$6.5 M(-2124.5%) | -$290.0 K(+95.3%) | -$6.2 M(-26.2%) | -$4.9 M(+8.0%) | -$5.4 M(-97.0%) | -$2.7 M(+8.0%) | -$3.0 M(-281.9%) | $1.6 M(+121.0%) | -$7.7 M(-365.7%) | -$1.7 M(+75.7%) | -$6.8 M(-147.7%) | $14.3 M(+186.9%) | -$16.4 M(-72.7%) | -$9.5 M(-36.4%) | -$7.0 M(-125.9%) | $27.0 M(+225.8%) | -$21.4 M(-24.2%) | -$17.3 M(+1.3%) | -$17.5 M(-154.8%) | $31.9 M(+303.7%) | -$15.7 M(-85.1%) | -$8.5 M(+47.8%) | -$16.2 M | |
TTM FCF | - | -$283.0 K(+95.7%) | -$6.5 M(+4.4%) | -$6.8 M(+44.0%) | -$12.2 M(+31.9%) | -$17.9 M(-6.5%) | -$16.8 M(+12.6%) | -$19.2 M(-20.4%) | -$16.0 M(-69.7%) | -$9.4 M(+20.1%) | -$11.8 M(-9.9%) | -$10.7 M(+26.5%) | -$14.6 M(-664.6%) | -$1.9 M(+82.0%) | -$10.6 M(+42.5%) | -$18.5 M(+0.9%) | -$18.6 M(-212.4%) | -$6.0 M(+45.6%) | -$11.0 M(+41.4%) | -$18.7 M(+36.0%) | -$29.2 M(-20.4%) | -$24.3 M(-31.2%) | -$18.5 M(-90.7%) | -$9.7 M(-15.2%) | -$8.4 M(+39.7%) | -$14.0 M(+31.0%) | -$20.2 M(+15.6%) | -$24.0 M | |
CAPEX | - | $36.0 K(+5.9%) | $34.0 K(-67.0%) | $103.0 K(-22.0%) | $132.0 K(-12.0%) | $150.0 K(-30.9%) | $217.0 K(-45.6%) | $399.0 K(+3.6%) | $385.0 K(+27.1%) | $303.0 K(+1.3%) | $299.0 K(-32.7%) | $444.0 K(+74.1%) | $255.0 K(-26.5%) | $347.0 K(+20.5%) | $288.0 K(-4.0%) | $300.0 K(-56.8%) | $695.0 K(+18.4%) | $587.0 K(-20.9%) | $742.0 K(-7.1%) | $799.0 K(-4.7%) | $838.0 K(-20.3%) | $1.1 M(+12.2%) | $937.0 K(+8.6%) | $863.0 K(-57.2%) | $2.0 M(-9.5%) | $2.2 M(+20.6%) | $1.8 M(-20.5%) | $2.3 M | |
TTM CAPEX | - | $305.0 K(-27.2%) | $419.0 K(-30.4%) | $602.0 K(-33.0%) | $898.0 K(-22.0%) | $1.2 M(-11.7%) | $1.3 M(-5.9%) | $1.4 M(-3.1%) | $1.4 M(+10.0%) | $1.3 M(-3.3%) | $1.3 M(+0.8%) | $1.3 M(+12.1%) | $1.2 M(-27.0%) | $1.6 M(-12.8%) | $1.9 M(-19.5%) | $2.3 M(-17.7%) | $2.8 M(-4.8%) | $3.0 M(-13.5%) | $3.4 M(-5.4%) | $3.6 M(-1.7%) | $3.7 M(-24.2%) | $4.9 M(-19.4%) | $6.0 M(-13.1%) | $6.9 M(-17.3%) | $8.4 M(-41.4%) | $14.3 M(-32.2%) | $21.1 M(-7.4%) | $22.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |