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 | $201.2 M(+1.4%) | $198.4 M(+15.7%) | $171.5 M(+11.6%) | $153.7 M(+3.7%) | $148.3 M(+0.6%) | $147.4 M(+1.6%) | $145.1 M(+1.5%) | $142.9 M(+4.8%) | $136.4 M(-3.6%) | $141.5 M(-0.8%) | $142.6 M(+1.3%) | $140.8 M(-3.0%) | $145.2 M(+1.5%) | $143.0 M(-1.4%) | $145.0 M(+3.9%) | $139.6 M(+5.5%) | $132.3 M(+8.7%) | $121.6 M(+12.9%) | $107.7 M(+8.4%) | $99.4 M(+0.3%) | $99.1 M(-2.3%) | $101.4 M(-0.2%) | $101.6 M(+7.2%) | $94.7 M(-3.7%) | $98.4 M(0%) | $98.4 M(+1.2%) | $97.3 M(+2.9%) | $94.5 M(-5.8%) | $100.4 M(+13.2%) | $88.7 M(+5.6%) | $84.0 M | |
Current Assets | $125.3 M(-2.5%) | $128.5 M(+13.0%) | $113.8 M(+12.1%) | $101.5 M(-2.4%) | $104.0 M(-2.2%) | $106.3 M(-1.5%) | $107.9 M(+2.2%) | $105.6 M(-7.6%) | $114.2 M(-5.1%) | $120.4 M(-0.1%) | $120.5 M(-0.2%) | $120.6 M(-3.4%) | $124.9 M(-2.5%) | $128.0 M(-0.9%) | $129.2 M(+4.7%) | $123.3 M(+6.4%) | $116.0 M(+11.8%) | $103.7 M(+14.3%) | $90.8 M(+13.7%) | $79.8 M(+1.5%) | $78.6 M(-1.7%) | $80.0 M(-0.1%) | $80.1 M(+6.2%) | $75.5 M(-5.0%) | $79.4 M(-0.9%) | $80.1 M(+0.9%) | $79.4 M(+3.8%) | $76.5 M(-0.2%) | $76.6 M(+19.3%) | $64.3 M(+7.1%) | $60.0 M | |
Non Current Assets | $75.9 M(+8.6%) | $69.9 M(+21.0%) | $57.8 M(+10.6%) | $52.2 M(+17.9%) | $44.3 M(+7.8%) | $41.1 M(+10.6%) | $37.2 M(-0.5%) | $37.3 M(+68.3%) | $22.2 M(+5.2%) | $21.1 M(-4.9%) | $22.2 M(+10.1%) | $20.1 M(-0.6%) | $20.3 M(+35.5%) | $15.0 M(-5.9%) | $15.9 M(-1.9%) | $16.2 M(-0.5%) | $16.3 M(-9.0%) | $17.9 M(+5.6%) | $17.0 M(-13.4%) | $19.6 M(-4.3%) | $20.5 M(-4.2%) | $21.4 M(-0.3%) | $21.4 M(+11.4%) | $19.3 M(+1.4%) | $19.0 M(+3.8%) | $18.3 M(+2.4%) | $17.9 M(-1.0%) | $18.0 M(-24.0%) | $23.7 M(-2.8%) | $24.4 M(+1.8%) | $24.0 M | |
Total Liabilities | $76.5 M(+3.8%) | $73.7 M(+58.8%) | $46.4 M(+53.2%) | $30.3 M(+22.5%) | $24.7 M(-5.1%) | $26.1 M(+4.4%) | $25.0 M(+8.8%) | $22.9 M(+30.0%) | $17.6 M(-13.6%) | $20.4 M(+14.4%) | $17.8 M(+13.7%) | $15.7 M(-11.4%) | $17.7 M(-0.4%) | $17.8 M(+0.7%) | $17.7 M(-0.7%) | $17.8 M(-4.5%) | $18.6 M(+2.0%) | $18.3 M(+28.8%) | $14.2 M(-1.2%) | $14.4 M(-3.4%) | $14.9 M(-16.5%) | $17.8 M(-4.7%) | $18.7 M(+62.4%) | $11.5 M(-8.6%) | $12.6 M(-3.3%) | $13.0 M(+2.8%) | $12.6 M(+8.2%) | $11.7 M(-11.9%) | $13.3 M(-0.3%) | $13.3 M(+23.9%) | $10.7 M | |
Current Liabilities | $29.6 M(-2.3%) | $30.3 M(+43.8%) | $21.1 M(+15.0%) | $18.3 M(+18.3%) | $15.5 M(-16.8%) | $18.6 M(-9.2%) | $20.5 M(+10.4%) | $18.6 M(+46.0%) | $12.7 M(-16.4%) | $15.2 M(+5.8%) | $14.4 M(+19.9%) | $12.0 M(-13.4%) | $13.9 M(-16.3%) | $16.6 M(+0.7%) | $16.5 M(+1.7%) | $16.2 M(-6.5%) | $17.3 M(+1.1%) | $17.1 M(+32.5%) | $12.9 M(-0.2%) | $12.9 M(+2.5%) | $12.6 M(-13.4%) | $14.6 M(-8.9%) | $16.0 M(+54.7%) | $10.3 M(-9.1%) | $11.4 M(-3.3%) | $11.8 M(+3.4%) | $11.4 M(+9.6%) | $10.4 M(-12.9%) | $11.9 M(+6.7%) | $11.2 M(+11.1%) | $10.1 M | |
Long Term Liabilities | $46.9 M(+8.1%) | $43.4 M(+71.3%) | $25.3 M(+111.9%) | $11.9 M(+29.7%) | $9.2 M(+24.4%) | $7.4 M(+67.4%) | $4.4 M(+1.7%) | $4.3 M(-11.3%) | $4.9 M(-5.3%) | $5.2 M(+50.4%) | $3.4 M(-6.3%) | $3.7 M(-4.4%) | $3.8 M(+216.8%) | $1.2 M(+0.3%) | $1.2 M(-24.9%) | $1.6 M(+21.7%) | $1.3 M(+15.8%) | $1.1 M(-9.7%) | $1.3 M(-10.3%) | $1.4 M(-37.0%) | $2.2 M(-30.5%) | $3.2 M(+20.4%) | $2.7 M(+130.8%) | $1.2 M(-3.3%) | $1.2 M(-2.7%) | $1.2 M(-3.1%) | $1.3 M(-3.0%) | $1.3 M(-2.9%) | $1.4 M(-36.8%) | $2.1 M(+212.4%) | $684.0 K | |
Shareholders Equity | $124.7 M(-0.0%) | $124.7 M(-0.3%) | $125.1 M(+1.3%) | $123.5 M(-0.1%) | $123.6 M(+1.8%) | $121.4 M(+1.0%) | $120.1 M(+0.1%) | $120.0 M(+1.0%) | $118.8 M(-1.9%) | $121.0 M(-3.0%) | $124.8 M(-0.3%) | $125.1 M(-1.8%) | $127.4 M(+1.8%) | $125.2 M(-1.7%) | $127.4 M(+4.6%) | $121.8 M(+7.2%) | $113.6 M(+9.9%) | $103.4 M(+10.5%) | $93.5 M(+10.0%) | $85.1 M(+1.0%) | $84.2 M(+0.8%) | $83.6 M(+0.8%) | $82.9 M(-0.4%) | $83.2 M(-3.0%) | $85.8 M(+0.5%) | $85.4 M(+0.9%) | $84.6 M(+2.2%) | $82.8 M(-4.9%) | $87.1 M(+15.6%) | $75.4 M(+2.9%) | $73.2 M | |
Book Value | $124.7 M(-0.0%) | $124.7 M(-0.3%) | $125.1 M(+1.3%) | $123.5 M(-0.1%) | $123.6 M(+1.8%) | $121.4 M(+1.0%) | $120.1 M(+0.1%) | $120.0 M(+1.0%) | $118.8 M(-1.9%) | $121.0 M(-3.0%) | $124.8 M(-0.3%) | $125.1 M(-1.8%) | $127.4 M(+1.8%) | $125.2 M(-1.7%) | $127.4 M(+4.6%) | $121.8 M(+7.2%) | $113.6 M(+9.9%) | $103.4 M(+10.5%) | $93.5 M(+10.0%) | $85.1 M(+1.0%) | $84.2 M(+0.8%) | $83.6 M(+0.8%) | $82.9 M(-0.4%) | $83.2 M(-3.0%) | $85.8 M(+0.5%) | $85.4 M(+0.9%) | $84.6 M(+2.2%) | $82.8 M(-4.9%) | $87.1 M(+15.6%) | $75.4 M(+2.9%) | $73.2 M | |
Working Capital | $95.7 M(-2.6%) | $98.2 M(+6.0%) | $92.7 M(+11.4%) | $83.2 M(-6.0%) | $88.5 M(+0.9%) | $87.7 M(+0.3%) | $87.4 M(+0.5%) | $87.0 M(-14.3%) | $101.5 M(-3.5%) | $105.1 M(-0.9%) | $106.1 M(-2.4%) | $108.6 M(-2.1%) | $111.0 M(-0.4%) | $111.5 M(-1.1%) | $112.7 M(+5.2%) | $107.2 M(+8.6%) | $98.7 M(+13.9%) | $86.6 M(+11.2%) | $77.8 M(+16.4%) | $66.9 M(+1.3%) | $66.0 M(+0.9%) | $65.4 M(+2.0%) | $64.1 M(-1.6%) | $65.1 M(-4.3%) | $68.1 M(-0.4%) | $68.3 M(+0.5%) | $68.0 M(+2.9%) | $66.1 M(+2.2%) | $64.7 M(+21.9%) | $53.1 M(+6.3%) | $49.9 M | |
Cash And Cash Equivalents | $15.8 M(-36.3%) | $24.9 M(-12.3%) | $28.4 M(+12.5%) | $25.2 M(-4.5%) | $26.4 M(+8.7%) | $24.3 M(-6.6%) | $26.0 M(+5.6%) | $24.6 M(-29.5%) | $34.9 M(-15.2%) | $41.2 M(-19.0%) | $50.9 M(-3.5%) | $52.7 M(-5.1%) | $55.5 M(-7.2%) | $59.8 M(-0.8%) | $60.3 M(+14.7%) | $52.6 M(+30.9%) | $40.2 M(+15.0%) | $34.9 M(+48.9%) | $23.5 M(+60.7%) | $14.6 M(+54.2%) | $9.5 M(+4.6%) | $9.1 M(-36.6%) | $14.3 M(+11.3%) | $12.8 M(+10.0%) | $11.7 M(-21.9%) | $14.9 M(-8.3%) | $16.3 M(+3.1%) | $15.8 M(-26.5%) | $21.5 M(+63.0%) | $13.2 M(+11.3%) | $11.8 M | |
Accounts Payable | $16.7 M(+0.8%) | $16.6 M(+83.2%) | $9.1 M(+22.7%) | $7.4 M(+8.4%) | $6.8 M(-18.8%) | $8.4 M(+0.9%) | $8.3 M(+26.5%) | $6.6 M(+1.6%) | $6.5 M(-27.1%) | $8.9 M(+8.5%) | $8.2 M(+39.5%) | $5.9 M(-8.9%) | $6.4 M(-36.0%) | $10.0 M(+38.3%) | $7.3 M(-1.8%) | $7.4 M(-8.3%) | $8.1 M(-23.1%) | $10.5 M(+71.5%) | $6.1 M(-15.1%) | $7.2 M(+15.3%) | $6.2 M(-24.7%) | $8.3 M(-20.6%) | $10.4 M(+68.0%) | $6.2 M(-19.2%) | $7.7 M(-12.1%) | $8.7 M(+11.5%) | $7.8 M(+14.4%) | $6.9 M(-19.8%) | $8.5 M(+4.0%) | $8.2 M(+56.1%) | $5.3 M | |
Accounts Receivable | $26.6 M(+15.8%) | $22.9 M(+5.4%) | $21.8 M(+13.5%) | $19.2 M(+5.2%) | $18.2 M(+3.1%) | $17.7 M(+4.9%) | $16.9 M(-2.5%) | $17.3 M(+3.7%) | $16.7 M(+4.9%) | $15.9 M(+13.6%) | $14.0 M(-5.3%) | $14.8 M(-12.5%) | $16.9 M(+11.6%) | $15.1 M(-21.2%) | $19.2 M(-11.6%) | $21.7 M(-18.9%) | $26.8 M(+32.1%) | $20.2 M(-19.3%) | $25.1 M(+41.6%) | $17.7 M(+1.7%) | $17.4 M(-3.2%) | $18.0 M(+18.6%) | $15.2 M(-8.0%) | $16.5 M(+1.3%) | $16.3 M(+19.4%) | $13.6 M(-6.5%) | $14.6 M(+3.3%) | $14.1 M(+8.3%) | $13.0 M(-5.3%) | $13.8 M(+8.5%) | $12.7 M | |
Short Term Debt | $3.5 M(+37.8%) | $2.5 M(+15.8%) | $2.2 M(-12.1%) | $2.5 M(+60.1%) | $1.5 M(0%) | $1.5 M(+38.2%) | $1.1 M(-32.9%) | $1.7 M(+62.1%) | $1.0 M(+1.0%) | $1.0 M(-17.0%) | $1.2 M(-1.8%) | $1.2 M(-5.3%) | $1.3 M(+22.6%) | $1.1 M(+11.8%) | $956.0 K(+24.5%) | $768.0 K(-17.0%) | $925.0 K(+4.3%) | $887.0 K(-16.6%) | $1.1 M(-46.5%) | $2.0 M(+37.4%) | $1.4 M(+45.4%) | $996.0 K(+19.4%) | $834.0 K(+427.9%) | $158.0 K(-53.1%) | $337.0 K(+38.7%) | $243.0 K(-27.5%) | $335.0 K(-9.2%) | $369.0 K(-59.5%) | $912.0 K(+43.0%) | $638.0 K(-73.7%) | $2.4 M | |
Long Term Debt | $42.4 M(+2.8%) | $41.3 M(+77.8%) | $23.2 M(+135.5%) | $9.9 M(+7.0%) | $9.2 M(+32.8%) | $6.9 M(+89.7%) | $3.7 M(+2.1%) | $3.6 M(+15.5%) | $3.1 M(-8.6%) | $3.4 M(-1.5%) | $3.4 M(-6.3%) | $3.7 M(-4.4%) | $3.8 M(+216.8%) | $1.2 M(+0.3%) | $1.2 M(-24.9%) | $1.6 M(+21.6%) | $1.3 M(+15.8%) | $1.1 M(-9.7%) | $1.3 M(-10.3%) | $1.4 M(-37.0%) | $2.2 M(-30.5%) | $3.2 M(+20.4%) | $2.7 M(+130.8%) | $1.2 M(-3.3%) | $1.2 M(-2.7%) | $1.2 M(-3.1%) | $1.3 M(-3.0%) | $1.3 M(-2.9%) | $1.4 M(-36.6%) | $2.1 M(+214.3%) | $678.0 K | |
Total Debt | $45.8 M(+4.8%) | $43.8 M(+72.5%) | $25.4 M(+106.0%) | $12.3 M(+14.6%) | $10.7 M(+26.8%) | $8.5 M(+77.7%) | $4.8 M(-9.0%) | $5.2 M(+27.0%) | $4.1 M(-6.4%) | $4.4 M(-5.6%) | $4.7 M(-5.2%) | $4.9 M(-4.7%) | $5.2 M(+125.9%) | $2.3 M(+5.3%) | $2.2 M(-8.9%) | $2.4 M(+5.8%) | $2.3 M(+10.8%) | $2.0 M(-12.9%) | $2.3 M(-31.5%) | $3.4 M(-7.8%) | $3.7 M(-12.6%) | $4.2 M(+20.2%) | $3.5 M(+166.4%) | $1.3 M(-14.2%) | $1.5 M(+4.1%) | $1.5 M(-8.2%) | $1.6 M(-4.3%) | $1.7 M(-25.7%) | $2.3 M(-18.3%) | $2.8 M(-10.7%) | $3.1 M | |
Debt To Equity | 0.3(+4.2%) | 0.2(+140.0%) | 0.1(+900.0%) | 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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(-0.2%) | 4.2(-21.3%) | 5.4(-2.5%) | 5.5(-17.6%) | 6.7(+17.7%) | 5.7(+8.4%) | 5.3(-7.4%) | 5.7(-36.7%) | 9.0(+13.5%) | 7.9(-5.5%) | 8.4(-16.7%) | 10.0(+11.6%) | 9.0(+16.4%) | 7.7(-1.5%) | 7.8(+3.0%) | 7.6(+13.7%) | 6.7(+10.6%) | 6.1(-13.8%) | 7.0(+13.9%) | 6.2(-1.0%) | 6.2(+13.5%) | 5.5(+9.6%) | 5.0(-31.4%) | 7.3(+4.6%) | 7.0(+2.5%) | 6.8(-2.4%) | 7.0(-5.3%) | 7.4(+14.6%) | 6.4(+11.8%) | 5.8(-3.5%) | 6.0 | |
Quick Ratio | 1.8(-11.5%) | 2.0(-27.0%) | 2.7(0%) | 2.7(-14.4%) | 3.2(+21.7%) | 2.6(+7.8%) | 2.4(-4.3%) | 2.5(-43.1%) | 4.5(+7.4%) | 4.2(-15.2%) | 4.9(-18.9%) | 6.1(+8.2%) | 5.6(+14.7%) | 4.9(-5.6%) | 5.2(+5.1%) | 4.9(+20.2%) | 4.1(+15.8%) | 3.5(-14.3%) | 4.1(+50.2%) | 2.8(+12.7%) | 2.4(+16.2%) | 2.1(+0.5%) | 2.1(-34.7%) | 3.2(+11.1%) | 2.9(+0.3%) | 2.9(-6.8%) | 3.1(-4.9%) | 3.2(+1.3%) | 3.2(+18.5%) | 2.7(-2.5%) | 2.8 | |
Inventory | $72.7 M(+7.1%) | $67.9 M(+21.1%) | $56.1 M(+9.4%) | $51.3 M(-5.7%) | $54.4 M(-5.3%) | $57.4 M(-0.9%) | $57.9 M(-0.5%) | $58.2 M(+1.7%) | $57.2 M(+0.7%) | $56.8 M(+14.5%) | $49.6 M(+4.0%) | $47.7 M(+1.4%) | $47.0 M(+0.1%) | $47.0 M(+7.0%) | $43.9 M(+0.7%) | $43.6 M(-3.1%) | $45.0 M(+4.4%) | $43.1 M(+15.0%) | $37.5 M(-15.3%) | $44.2 M(-7.5%) | $47.8 M(-3.3%) | $49.4 M(+5.7%) | $46.8 M(+10.4%) | $42.4 M(-9.1%) | $46.6 M(+0.6%) | $46.4 M(+4.4%) | $44.4 M(+3.5%) | $42.9 M(+11.6%) | $38.5 M(+12.9%) | $34.1 M(+6.2%) | $32.1 M | |
Retained Earnings | $69.0 M(-0.2%) | $69.1 M(-2.3%) | $70.7 M(+2.1%) | $69.3 M(-1.7%) | $70.5 M(+3.5%) | $68.1 M(+3.4%) | $65.8 M(+1.7%) | $64.8 M(+0.3%) | $64.6 M(+2.3%) | $63.2 M(-1.4%) | $64.0 M(+1.8%) | $62.9 M(+0.3%) | $62.7 M(+4.7%) | $59.9 M(+4.5%) | $57.3 M(+11.3%) | $51.5 M(+14.9%) | $44.8 M(+26.1%) | $35.6 M(+35.6%) | $26.2 M(+49.1%) | $17.6 M(+7.4%) | $16.4 M(+7.5%) | $15.2 M(+10.1%) | $13.8 M(-3.3%) | $14.3 M(-11.9%) | $16.2 M(+3.2%) | $15.7 M(+6.9%) | $14.7 M(+14.6%) | $12.8 M(-27.7%) | $17.8 M(+11.3%) | $16.0 M(+13.1%) | $14.1 M | |
PB Ratio | 1.2(-17.1%) | 1.4(+42.9%) | 1.0(-8.4%) | 1.1(+23.0%) | 0.9(-7.5%) | 0.9(+27.0%) | 0.7(-15.9%) | 0.9(+20.6%) | 0.7(-27.0%) | 1.0(+1.0%) | 1.0(-22.7%) | 1.3(0%) | 1.3(-23.8%) | 1.7(-5.6%) | 1.8(-2.2%) | 1.8(+19.7%) | 1.5(-16.9%) | 1.8(+57.8%) | 1.2(-11.4%) | 1.3(+24.8%) | 1.1(+1.9%) | 1.0(-16.3%) | 1.2(+14.9%) | 1.1(-13.7%) | 1.2(-3.1%) | 1.3(+3.2%) | 1.2(-10.1%) | 1.4(-6.8%) | 1.5(+1.4%) | 1.5(+37.7%) | 1.1 |
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 | $0.0(+105.3%) | -$0.2(-186.4%) | $0.2(+269.2%) | -$0.1(-138.2%) | $0.3(+6.3%) | $0.3(+77.8%) | $0.2(+800.0%) | $0.0(-89.5%) | $0.2(+272.7%) | -$0.1(-178.6%) | $0.1(+100.0%) | $0.1(-80.6%) | $0.4(0%) | $0.4(-41.0%) | $0.6(-37.8%) | $1.0(-14.0%) | $1.1(-1.7%) | $1.2(+8.4%) | $1.1(+613.3%) | $0.1(+7.1%) | $0.1(-17.6%) | $0.2(+383.3%) | -$0.1(+75.0%) | -$0.2(-500.0%) | $0.1(-50.0%) | $0.1(-47.8%) | $0.2(+134.8%) | -$0.7(-387.0%) | $0.2(-8.0%) | $0.3(+8.7%) | $0.2 | |
TTM EPS | -$0.1(-137.5%) | $0.2(-68.0%) | $0.8(+5.6%) | $0.7(-17.4%) | $0.9(+21.1%) | $0.7(+153.6%) | $0.3(+16.7%) | $0.2(-17.2%) | $0.3(-37.0%) | $0.5(-50.5%) | $0.9(-33.6%) | $1.4(-39.4%) | $2.3(-25.2%) | $3.1(-20.6%) | $3.9(-10.6%) | $4.3(+23.6%) | $3.5(+39.7%) | $2.5(+64.7%) | $1.5(+282.5%) | $0.4(+3900.0%) | $0.0(+114.3%) | -$0.1(+41.7%) | -$0.1(-170.6%) | $0.2(+168.0%) | -$0.3(-212.5%) | -$0.1(-260.0%) | $0.1(0%) | $0.1(-94.0%) | $0.8(+2.4%) | $0.8(+6.5%) | $0.8 | |
Revenue | $45.8 M(+18.8%) | $38.5 M(+6.1%) | $36.3 M(+16.2%) | $31.2 M(-1.4%) | $31.7 M(-4.2%) | $33.1 M(+15.2%) | $28.7 M(-1.0%) | $29.0 M(+2.1%) | $28.4 M(+0.7%) | $28.2 M(+3.3%) | $27.3 M(+1.8%) | $26.8 M(-10.8%) | $30.0 M(+9.3%) | $27.5 M(-19.4%) | $34.1 M(-7.7%) | $36.9 M(-10.9%) | $41.5 M(+18.4%) | $35.0 M(-23.2%) | $45.6 M(+61.7%) | $28.2 M(+2.6%) | $27.5 M(-0.0%) | $27.5 M(+11.3%) | $24.7 M(-1.4%) | $25.0 M(+4.3%) | $24.0 M(-6.3%) | $25.6 M(+5.2%) | $24.3 M(-3.2%) | $25.2 M(+5.0%) | $24.0 M(+0.2%) | $23.9 M(+4.1%) | $23.0 M | |
TTM Revenue | $151.8 M(+10.2%) | $137.7 M(+4.1%) | $132.3 M(+6.1%) | $124.7 M(+1.8%) | $122.4 M(+2.8%) | $119.2 M(+4.3%) | $114.3 M(+1.3%) | $112.8 M(+2.0%) | $110.6 M(-1.5%) | $112.3 M(+0.6%) | $111.6 M(-5.8%) | $118.4 M(-7.9%) | $128.5 M(-8.2%) | $140.0 M(-5.1%) | $147.5 M(-7.2%) | $159.0 M(+5.8%) | $150.2 M(+10.3%) | $136.3 M(+5.9%) | $128.7 M(+19.4%) | $107.8 M(+3.0%) | $104.7 M(+3.4%) | $101.2 M(+1.9%) | $99.3 M(+0.3%) | $99.0 M(-0.1%) | $99.1 M(+0.1%) | $99.1 M(+1.8%) | $97.4 M(+1.4%) | $96.0 M(+5.3%) | $91.1 M(+0.8%) | $90.4 M(+1.9%) | $88.8 M | |
Total Expenses | $45.0 M(+12.1%) | $40.1 M(+17.6%) | $34.1 M(-1.2%) | $34.5 M(+23.1%) | $28.1 M(-4.4%) | $29.3 M(+9.6%) | $26.8 M(-7.5%) | $28.9 M(+10.5%) | $26.2 M(-0.8%) | $26.4 M(+2.2%) | $25.8 M(+0.6%) | $25.7 M(-0.5%) | $25.8 M(+10.3%) | $23.4 M(-14.8%) | $27.5 M(-0.7%) | $27.7 M(-4.5%) | $29.0 M(+14.5%) | $25.3 M(-23.9%) | $33.2 M(+25.5%) | $26.5 M(+3.3%) | $25.6 M(+3.2%) | $24.8 M(-0.7%) | $25.0 M(-5.8%) | $26.6 M(+15.5%) | $23.0 M(-4.1%) | $24.0 M(+9.3%) | $21.9 M(-8.6%) | $24.0 M(+12.7%) | $21.3 M(-2.0%) | $21.7 M(+6.0%) | $20.5 M | |
Operating Expenses | $17.8 M(+5.5%) | $16.8 M(+20.3%) | $14.0 M(-3.6%) | $14.5 M(+48.9%) | $9.7 M(-6.8%) | $10.5 M(-0.5%) | $10.5 M(-2.6%) | $10.8 M(+7.0%) | $10.1 M(+2.5%) | $9.8 M(+2.3%) | $9.6 M(+2.4%) | $9.4 M(+9.8%) | $8.5 M(-2.8%) | $8.8 M(+7.9%) | $8.1 M(-7.6%) | $8.8 M(-4.1%) | $9.2 M(+20.9%) | $7.6 M(-22.2%) | $9.8 M(+9.7%) | $8.9 M(+19.3%) | $7.5 M(-4.1%) | $7.8 M(-1.1%) | $7.9 M(-6.8%) | $8.4 M(+15.6%) | $7.3 M(-2.7%) | $7.5 M(+5.9%) | $7.1 M(-18.9%) | $8.7 M(+36.9%) | $6.4 M(-1.8%) | $6.5 M(+7.0%) | $6.1 M | |
Cost Of Goods Sold | $27.2 M(+16.9%) | $23.3 M(+15.7%) | $20.1 M(+0.5%) | $20.0 M(+9.4%) | $18.3 M(-3.0%) | $18.9 M(+16.2%) | $16.3 M(-10.4%) | $18.1 M(+12.8%) | $16.1 M(-2.9%) | $16.6 M(+2.1%) | $16.2 M(-0.4%) | $16.3 M(-5.6%) | $17.3 M(+18.2%) | $14.6 M(-24.4%) | $19.3 M(+2.5%) | $18.8 M(-4.7%) | $19.8 M(+11.8%) | $17.7 M(-24.6%) | $23.4 M(+33.5%) | $17.6 M(-3.3%) | $18.2 M(+6.5%) | $17.1 M(-0.5%) | $17.1 M(-5.4%) | $18.1 M(+15.4%) | $15.7 M(-4.7%) | $16.5 M(+10.9%) | $14.8 M(-2.7%) | $15.3 M(+2.3%) | $14.9 M(-2.0%) | $15.2 M(+5.7%) | $14.4 M | |
TTM Cost Of Goods Sold | $90.6 M(+10.9%) | $81.8 M(+5.7%) | $77.4 M(+5.3%) | $73.5 M(+2.6%) | $71.6 M(+3.2%) | $69.4 M(+3.5%) | $67.0 M(+0.1%) | $67.0 M(+2.8%) | $65.2 M(-1.8%) | $66.3 M(+3.0%) | $64.4 M(-4.6%) | $67.5 M(-3.6%) | $70.0 M(-3.5%) | $72.5 M(-4.1%) | $75.6 M(-5.2%) | $79.7 M(+1.6%) | $78.4 M(+2.1%) | $76.8 M(+0.8%) | $76.2 M(+9.0%) | $69.9 M(-0.8%) | $70.5 M(+3.6%) | $68.0 M(+0.9%) | $67.4 M(+3.5%) | $65.1 M(+4.6%) | $62.3 M(+1.3%) | $61.5 M(+2.1%) | $60.2 M(+0.7%) | $59.8 M(+4.7%) | $57.1 M(+0.3%) | $56.9 M(+2.8%) | $55.4 M | |
Gross Profit | $18.6 M(+21.8%) | $15.2 M(-5.9%) | $16.2 M(+44.5%) | $11.2 M(-16.1%) | $13.4 M(-5.8%) | $14.2 M(+14.0%) | $12.4 M(+14.6%) | $10.9 M(-11.7%) | $12.3 M(+5.8%) | $11.6 M(+5.2%) | $11.1 M(+5.2%) | $10.5 M(-17.7%) | $12.8 M(-0.7%) | $12.9 M(-13.0%) | $14.8 M(-18.4%) | $18.1 M(-16.5%) | $21.7 M(+25.1%) | $17.3 M(-21.7%) | $22.1 M(+108.4%) | $10.6 M(+14.3%) | $9.3 M(-10.8%) | $10.4 M(+37.9%) | $7.6 M(+9.0%) | $6.9 M(-16.7%) | $8.3 M(-9.1%) | $9.2 M(-3.7%) | $9.5 M(-4.0%) | $9.9 M(+9.4%) | $9.1 M(+4.2%) | $8.7 M(+1.5%) | $8.6 M | |
TTM Gross Profit | $61.2 M(+9.3%) | $56.0 M(+1.9%) | $54.9 M(+7.3%) | $51.2 M(+0.7%) | $50.9 M(+2.1%) | $49.8 M(+5.4%) | $47.2 M(+3.0%) | $45.8 M(+0.8%) | $45.5 M(-1.0%) | $46.0 M(-2.6%) | $47.2 M(-7.3%) | $50.9 M(-13.0%) | $58.5 M(-13.2%) | $67.4 M(-6.2%) | $71.9 M(-9.3%) | $79.3 M(+10.4%) | $71.8 M(+20.9%) | $59.4 M(+13.2%) | $52.5 M(+38.5%) | $37.9 M(+10.8%) | $34.2 M(+3.0%) | $33.2 M(+4.0%) | $32.0 M(-5.8%) | $33.9 M(-8.1%) | $36.9 M(-1.9%) | $37.6 M(+1.2%) | $37.1 M(+2.6%) | $36.2 M(+6.3%) | $34.1 M(+1.6%) | $33.5 M(+0.3%) | $33.4 M | |
Gross Margin | 40.6%(+2.5%) | 39.6%(-11.2%) | 44.6%(+24.3%) | 35.9%(-15.0%) | 42.2%(-1.7%) | 42.9%(-1.1%) | 43.4%(+15.8%) | 37.5%(-13.6%) | 43.3%(+5.1%) | 41.3%(+1.8%) | 40.5%(+3.4%) | 39.2%(-7.8%) | 42.5%(-9.2%) | 46.8%(+8.0%) | 43.4%(-11.6%) | 49.0%(-6.3%) | 52.3%(+5.7%) | 49.5%(+1.9%) | 48.6%(+28.9%) | 37.7%(+11.3%) | 33.9%(-10.7%) | 37.9%(+23.9%) | 30.6%(+10.6%) | 27.7%(-20.1%) | 34.6%(-3.0%) | 35.7%(-8.5%) | 39.0%(-0.8%) | 39.4%(+4.2%) | 37.8%(+3.9%) | 36.4%(-2.5%) | 37.3% | |
Operating Profit | $807.0 K(+150.7%) | -$1.6 M(-172.3%) | $2.2 M(+166.8%) | -$3.3 M(-191.1%) | $3.6 M(-2.9%) | $3.7 M(+92.5%) | $1.9 M(+2450.0%) | $76.0 K(-96.6%) | $2.2 M(+23.8%) | $1.8 M(+23.9%) | $1.4 M(+28.9%) | $1.1 M(-73.4%) | $4.2 M(+3.9%) | $4.1 M(-38.7%) | $6.6 M(-28.6%) | $9.3 M(-25.6%) | $12.5 M(+28.3%) | $9.7 M(-21.3%) | $12.4 M(+619.6%) | $1.7 M(-6.3%) | $1.8 M(-30.5%) | $2.6 M(+937.5%) | -$315.0 K(+79.2%) | -$1.5 M(-249.3%) | $1.0 M(-38.5%) | $1.6 M(-31.9%) | $2.4 M(+108.8%) | $1.2 M(-56.6%) | $2.7 M(+22.1%) | $2.2 M(-11.8%) | $2.5 M | |
TTM Operating Profit | -$1.9 M(-301.0%) | $935.0 K(-85.0%) | $6.3 M(+4.4%) | $6.0 M(-36.0%) | $9.4 M(+17.6%) | $8.0 M(+32.1%) | $6.0 M(+8.8%) | $5.5 M(-15.9%) | $6.6 M(-23.3%) | $8.6 M(-20.9%) | $10.9 M(-32.3%) | $16.0 M(-33.7%) | $24.2 M(-25.4%) | $32.5 M(-14.9%) | $38.1 M(-13.1%) | $43.9 M(+20.8%) | $36.3 M(+41.5%) | $25.7 M(+38.2%) | $18.6 M(+215.9%) | $5.9 M(+122.2%) | $2.6 M(+45.0%) | $1.8 M(+119.2%) | $832.0 K(-76.7%) | $3.6 M(-42.8%) | $6.2 M(-20.9%) | $7.9 M(-6.4%) | $8.4 M(-0.7%) | $8.5 M(-7.6%) | $9.2 M(+4.8%) | $8.8 M(-4.9%) | $9.2 M | |
Operating Margin | 1.8%(+142.6%) | -4.1%(-168.2%) | 6.1%(+157.4%) | -10.6%(-192.3%) | 11.4%(+1.3%) | 11.3%(+67.1%) | 6.8%(+2496.2%) | 0.3%(-96.7%) | 7.8%(+22.9%) | 6.4%(+20.0%) | 5.3%(+26.7%) | 4.2%(-70.2%) | 14.1%(-4.9%) | 14.8%(-23.9%) | 19.4%(-22.6%) | 25.1%(-16.6%) | 30.1%(+8.5%) | 27.8%(+2.4%) | 27.1%(+344.9%) | 6.1%(-8.7%) | 6.7%(-30.4%) | 9.6%(+850.0%) | -1.3%(+78.8%) | -6.0%(-243.1%) | 4.2%(-34.4%) | 6.4%(-35.2%) | 9.9%(+115.7%) | 4.6%(-58.6%) | 11.1%(+21.8%) | 9.1%(-15.2%) | 10.8% | |
Net Income | $86.0 K(+106.3%) | -$1.4 M(-183.2%) | $1.7 M(+269.2%) | -$977.0 K(-137.3%) | $2.6 M(+6.2%) | $2.5 M(+86.7%) | $1.3 M(+621.3%) | $183.0 K(-87.2%) | $1.4 M(+264.5%) | -$870.0 K(-177.1%) | $1.1 M(+123.1%) | $506.0 K(-82.5%) | $2.9 M(-2.4%) | $3.0 M(-40.7%) | $5.0 M(-38.2%) | $8.1 M(-12.6%) | $9.3 M(-0.8%) | $9.3 M(+8.2%) | $8.6 M(+616.5%) | $1.2 M(+5.2%) | $1.1 M(-17.9%) | $1.4 M(+400.0%) | -$465.0 K(+75.9%) | -$1.9 M(-484.6%) | $501.0 K(-50.7%) | $1.0 M(-45.5%) | $1.9 M(+138.0%) | -$4.9 M(-372.3%) | $1.8 M(-1.9%) | $1.8 M(+7.7%) | $1.7 M | |
TTM Net Income | -$614.0 K(-132.0%) | $1.9 M(-66.7%) | $5.8 M(+6.1%) | $5.4 M(-17.6%) | $6.6 M(+22.0%) | $5.4 M(+161.6%) | $2.1 M(+10.2%) | $1.9 M(-14.7%) | $2.2 M(-40.0%) | $3.7 M(-51.2%) | $7.5 M(-34.1%) | $11.4 M(-40.0%) | $19.0 M(-25.1%) | $25.3 M(-20.1%) | $31.7 M(-10.3%) | $35.3 M(+24.2%) | $28.4 M(+39.9%) | $20.3 M(+64.2%) | $12.4 M(+277.3%) | $3.3 M(+2102.0%) | $149.0 K(+130.0%) | -$496.0 K(+43.3%) | -$874.0 K(-159.9%) | $1.5 M(+195.1%) | -$1.5 M(-572.4%) | -$228.0 K(-138.2%) | $597.0 K(+35.4%) | $441.0 K(-93.0%) | $6.3 M(+4.9%) | $6.0 M(+7.3%) | $5.6 M | |
Net Margin | 0.2%(+105.3%) | -3.6%(-178.5%) | 4.5%(+245.4%) | -3.1%(-137.9%) | 8.3%(+10.9%) | 7.5%(+62.0%) | 4.6%(+630.2%) | 0.6%(-87.5%) | 5.0%(+263.1%) | -3.1%(-174.6%) | 4.1%(+119.0%) | 1.9%(-80.4%) | 9.6%(-10.8%) | 10.8%(-26.3%) | 14.7%(-33.0%) | 21.9%(-2.0%) | 22.4%(-16.2%) | 26.7%(+40.8%) | 18.9%(+343.6%) | 4.3%(+2.4%) | 4.2%(-17.9%) | 5.1%(+370.2%) | -1.9%(+75.6%) | -7.7%(-468.4%) | 2.1%(-47.4%) | 4.0%(-48.2%) | 7.7%(+139.2%) | -19.6%(-359.3%) | 7.5%(-2.1%) | 7.7%(+3.4%) | 7.5% | |
EBIT | $723.0 K(+150.7%) | -$1.4 M(-164.4%) | $2.2 M(+623.2%) | $306.0 K(-91.4%) | $3.6 M(-2.6%) | $3.7 M(+96.1%) | $1.9 M(+921.3%) | $183.0 K(-91.5%) | $2.1 M(+22.6%) | $1.8 M(+23.2%) | $1.4 M(+13.0%) | $1.3 M(-70.2%) | $4.2 M(+3.9%) | $4.1 M(-38.6%) | $6.6 M(-28.8%) | $9.3 M(-25.7%) | $12.5 M(+28.1%) | $9.8 M(-21.1%) | $12.4 M(+609.2%) | $1.7 M(-4.4%) | $1.8 M(-30.9%) | $2.6 M(+872.2%) | -$342.0 K(+77.3%) | -$1.5 M(-247.8%) | $1.0 M(-39.1%) | $1.7 M(-30.6%) | $2.4 M(+105.9%) | $1.2 M(-56.1%) | $2.7 M(+22.2%) | $2.2 M(-11.7%) | $2.5 M | |
TTM EBIT | $1.8 M(-61.0%) | $4.7 M(-52.2%) | $9.8 M(+3.7%) | $9.4 M(+1.3%) | $9.3 M(+18.0%) | $7.9 M(+32.1%) | $6.0 M(+8.1%) | $5.5 M(-16.3%) | $6.6 M(-24.0%) | $8.7 M(-21.1%) | $11.0 M(-32.1%) | $16.2 M(-33.2%) | $24.2 M(-25.5%) | $32.5 M(-14.9%) | $38.2 M(-13.1%) | $43.9 M(+20.7%) | $36.4 M(+41.5%) | $25.7 M(+38.3%) | $18.6 M(+216.7%) | $5.9 M(+124.3%) | $2.6 M(+44.4%) | $1.8 M(+113.9%) | $847.0 K(-76.5%) | $3.6 M(-42.6%) | $6.3 M(-20.8%) | $7.9 M(-6.0%) | $8.4 M(-0.7%) | $8.5 M(-7.6%) | $9.2 M(+4.8%) | $8.8 M(-4.5%) | $9.2 M | |
EBITDA | $1.9 M(+791.1%) | -$281.0 K(-109.8%) | $2.9 M(+254.0%) | $808.0 K(-80.1%) | $4.1 M(-4.7%) | $4.3 M(+77.1%) | $2.4 M(+655.4%) | $318.0 K(-88.4%) | $2.7 M(+30.1%) | $2.1 M(+14.0%) | $1.8 M(+11.5%) | $1.7 M(-64.4%) | $4.7 M(+1.1%) | $4.6 M(-35.3%) | $7.1 M(-27.6%) | $9.8 M(-24.4%) | $13.0 M(+26.8%) | $10.2 M(-20.1%) | $12.8 M(+504.3%) | $2.1 M(-5.9%) | $2.3 M(-27.1%) | $3.1 M(+7446.3%) | $41.0 K(+103.5%) | -$1.2 M(-195.9%) | $1.2 M(-35.6%) | $1.9 M(-26.3%) | $2.6 M(+90.5%) | $1.4 M(-52.4%) | $2.9 M(+20.3%) | $2.4 M(-10.4%) | $2.7 M | |
TTM EBITDA | $5.3 M(-28.4%) | $7.4 M(-37.9%) | $12.0 M(+4.0%) | $11.5 M(+4.4%) | $11.0 M(+13.5%) | $9.7 M(+28.4%) | $7.6 M(+7.9%) | $7.0 M(-16.0%) | $8.4 M(-18.6%) | $10.3 M(-19.6%) | $12.8 M(-29.2%) | $18.0 M(-31.2%) | $26.2 M(-24.1%) | $34.5 M(-14.0%) | $40.2 M(-12.4%) | $45.9 M(+20.2%) | $38.2 M(+39.1%) | $27.5 M(+35.2%) | $20.3 M(+170.2%) | $7.5 M(+78.6%) | $4.2 M(+32.1%) | $3.2 M(+58.6%) | $2.0 M(-56.0%) | $4.6 M(-35.8%) | $7.1 M(-18.7%) | $8.8 M(-5.1%) | $9.2 M(-0.6%) | $9.3 M(-7.4%) | $10.0 M(+2.7%) | $9.8 M(-5.1%) | $10.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 M(+6.5%) | $1.1 M(+77.0%) | $647.0 K(+28.9%) | $502.0 K(+3.1%) | $487.0 K(-17.3%) | $589.0 K(+10.5%) | $533.0 K(+294.8%) | $135.0 K(-77.2%) | $591.0 K(+67.0%) | $354.0 K(-16.7%) | $425.0 K(+6.8%) | $398.0 K(-7.4%) | $430.0 K(-20.5%) | $541.0 K(+8.4%) | $499.0 K(-7.6%) | $540.0 K(+10.0%) | $491.0 K(+2.1%) | $481.0 K(+6.2%) | $453.0 K(+19.8%) | $378.0 K(-12.3%) | $431.0 K(-4.9%) | $453.0 K(+18.3%) | $383.0 K(+18.6%) | $323.0 K(+50.9%) | $214.0 K(-11.2%) | $241.0 K(+28.9%) | $187.0 K(-3.1%) | $193.0 K(-2.0%) | $197.0 K(-1.0%) | $199.0 K(+7.0%) | $186.0 K | |
TTM D&A | $3.5 M(+26.3%) | $2.8 M(+25.0%) | $2.2 M(+5.4%) | $2.1 M(+21.0%) | $1.7 M(-5.6%) | $1.8 M(+14.6%) | $1.6 M(+7.2%) | $1.5 M(-14.9%) | $1.8 M(+10.0%) | $1.6 M(-10.4%) | $1.8 M(-4.0%) | $1.9 M(-7.1%) | $2.0 M(-3.0%) | $2.1 M(+3.0%) | $2.0 M(+2.3%) | $2.0 M(+9.0%) | $1.8 M(+3.4%) | $1.7 M(+1.6%) | $1.7 M(+4.3%) | $1.6 M(+3.5%) | $1.6 M(+15.8%) | $1.4 M(+18.3%) | $1.2 M(+20.3%) | $965.0 K(+15.6%) | $835.0 K(+2.1%) | $818.0 K(+5.4%) | $776.0 K(+0.1%) | $775.0 K(-4.7%) | $813.0 K(-16.6%) | $975.0 K(-10.8%) | $1.1 M | |
Interest Expense | $490.0 K(+32.4%) | $370.0 K(+115.1%) | $172.0 K(+473.3%) | $30.0 K(+130.8%) | $13.0 K(+1200.0%) | $1000.0(-87.5%) | $8000.0(-33.3%) | $12.0 K(+200.0%) | $4000.0(-69.2%) | $13.0 K(+44.4%) | $9000.0(+12.5%) | $8000.0(+300.0%) | $2000.0(-50.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $2000.0(-88.2%) | $17.0 K(-5.6%) | $18.0 K(-30.8%) | $26.0 K(-31.6%) | $38.0 K(+11.8%) | $34.0 K(+6.3%) | $32.0 K(+28.0%) | $25.0 K(-32.4%) | $37.0 K(+19.4%) | $31.0 K(+93.8%) | $16.0 K(-54.3%) | $35.0 K(-2.8%) | $36.0 K(-52.6%) | $76.0 K | |
TTM Interest Expense | $1.1 M(+81.5%) | $585.0 K(+170.8%) | $216.0 K(+315.4%) | $52.0 K(+52.9%) | $34.0 K(+36.0%) | $25.0 K(-32.4%) | $37.0 K(-2.6%) | $38.0 K(+11.8%) | $34.0 K(+6.3%) | $32.0 K(+39.1%) | $23.0 K(+53.3%) | $15.0 K(+114.3%) | $7000.0(-22.2%) | $9000.0(+28.6%) | $7000.0(-69.6%) | $23.0 K(-43.9%) | $41.0 K(-34.9%) | $63.0 K(-36.4%) | $99.0 K(-14.7%) | $116.0 K(-10.8%) | $130.0 K(+0.8%) | $129.0 K(+0.8%) | $128.0 K(+2.4%) | $125.0 K(+14.7%) | $109.0 K(-8.4%) | $119.0 K(+0.8%) | $118.0 K(-27.6%) | $163.0 K(-33.5%) | $245.0 K(-31.9%) | $360.0 K(-27.9%) | $499.0 K | |
Income Tax | $147.0 K(+135.0%) | -$420.0 K(-208.3%) | $388.0 K(-69.0%) | $1.3 M(+33.6%) | $937.0 K(-21.9%) | $1.2 M(+121.6%) | $541.0 K(+4608.3%) | -$12.0 K(-101.7%) | $715.0 K(-72.6%) | $2.6 M(+815.8%) | $285.0 K(-61.7%) | $745.0 K(-43.9%) | $1.3 M(+21.4%) | $1.1 M(-32.3%) | $1.6 M(+34.9%) | $1.2 M(-63.0%) | $3.2 M(+663.4%) | $424.0 K(-88.6%) | $3.7 M(+613.6%) | $522.0 K(-20.1%) | $653.0 K(-45.9%) | $1.2 M(+1257.3%) | $89.0 K(-77.1%) | $388.0 K(-21.5%) | $494.0 K(-20.6%) | $622.0 K(+20.3%) | $517.0 K(-91.5%) | $6.1 M(+631.0%) | $831.0 K(+169.8%) | $308.0 K(-55.2%) | $688.0 K | |
TTM Income Tax | $1.4 M(-36.6%) | $2.2 M(-42.9%) | $3.8 M(-3.9%) | $3.9 M(+47.4%) | $2.7 M(+9.1%) | $2.4 M(-36.6%) | $3.9 M(+7.1%) | $3.6 M(-17.4%) | $4.4 M(-12.3%) | $5.0 M(+44.0%) | $3.5 M(-27.8%) | $4.8 M(-8.6%) | $5.2 M(-26.7%) | $7.1 M(+10.3%) | $6.5 M(-24.6%) | $8.6 M(+8.5%) | $7.9 M(+48.5%) | $5.3 M(-12.8%) | $6.1 M(+147.1%) | $2.5 M(+5.7%) | $2.3 M(+7.3%) | $2.2 M(+36.8%) | $1.6 M(-21.2%) | $2.0 M(-73.8%) | $7.7 M(-4.2%) | $8.0 M(+4.1%) | $7.7 M(-2.2%) | $7.9 M(+197.2%) | $2.7 M(+10.3%) | $2.4 M(-22.1%) | $3.1 M | |
PE Ratio | - | 98.3(+345.5%) | 22.1(-13.0%) | 25.4(+49.3%) | 17.0(-22.0%) | 21.8(-49.4%) | 43.0(-28.7%) | 60.3(+47.9%) | 40.8(+17.0%) | 34.9(+100.4%) | 17.4(+15.9%) | 15.0(+65.9%) | 9.1(+3.8%) | 8.7(+20.3%) | 7.3(+13.5%) | 6.4(+4.2%) | 6.1(-34.7%) | 9.4(+5.5%) | 8.9(-74.5%) | 34.9(-96.8%) | 1105.0 | - | - | 65.4 | - | - | 259.0(-8.2%) | 282.0(+1394.4%) | 18.9(+2.8%) | 18.4(+32.7%) | 13.8 | |
PS Ratio | 0.9(-25.2%) | 1.3(+38.0%) | 0.9(-13.2%) | 1.1(+20.4%) | 0.9(-8.3%) | 1.0(+23.1%) | 0.8(-17.0%) | 0.9(+20.5%) | 0.8(-27.1%) | 1.1(-3.6%) | 1.1(-17.8%) | 1.4(+7.1%) | 1.3(-16.0%) | 1.5(-2.6%) | 1.5(+10.0%) | 1.4(+21.7%) | 1.1(-17.3%) | 1.4(+65.5%) | 0.8(-18.4%) | 1.0(+21.2%) | 0.8(0%) | 0.8(-16.7%) | 1.0(+13.3%) | 0.9(-16.7%) | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(-9.2%) | 1.2(-15.6%) | 1.4(+15.6%) | 1.2(+40.2%) | 0.9 |
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(-94.2%) | -$4.3 M(-1583.3%) | $293.0 K(-90.8%) | $3.2 M(-17.0%) | $3.8 M(+1536.3%) | $234.0 K(-93.6%) | $3.7 M(+1760.6%) | -$221.0 K(+66.3%) | -$656.0 K(+89.9%) | -$6.5 M(-439.4%) | $1.9 M(+885.0%) | $194.0 K(+137.2%) | -$521.0 K(-110.9%) | $4.8 M(-42.4%) | $8.3 M(-34.2%) | $12.6 M(+122.0%) | $5.7 M(-52.9%) | $12.1 M(+17.8%) | $10.3 M(+59.4%) | $6.4 M(+553.1%) | $985.0 K(+118.4%) | -$5.3 M(-452.8%) | $1.5 M(-56.1%) | $3.5 M(+247.3%) | -$2.3 M(-1042.9%) | -$205.0 K(-123.3%) | $881.0 K(+118.0%) | -$4.9 M(-527.0%) | -$779.0 K(-138.2%) | $2.0 M(-52.2%) | $4.3 M | |
TTM CFO | -$9.3 M(-415.2%) | $3.0 M(-60.8%) | $7.5 M(-30.9%) | $10.9 M(+45.3%) | $7.5 M(+148.2%) | $3.0 M(+182.0%) | -$3.7 M(+32.3%) | -$5.5 M(-8.2%) | -$5.0 M(-2.8%) | -$4.9 M(-176.8%) | $6.4 M(-50.1%) | $12.8 M(-49.3%) | $25.2 M(-19.8%) | $31.4 M(-18.8%) | $38.7 M(-4.8%) | $40.7 M(+18.0%) | $34.5 M(+15.8%) | $29.7 M(+141.3%) | $12.3 M(+243.4%) | $3.6 M(+489.5%) | $609.0 K(+122.4%) | -$2.7 M(-212.4%) | $2.4 M(+35.5%) | $1.8 M(+127.3%) | -$6.6 M(-31.4%) | -$5.0 M(-82.0%) | -$2.7 M(-522.8%) | $648.0 K(-92.7%) | $8.8 M(-34.8%) | $13.5 M(+9.8%) | $12.3 M | |
Cash From Investing | -$956.0 K(+93.7%) | -$15.2 M(-64.2%) | -$9.2 M(-340.1%) | -$2.1 M(-61.2%) | -$1.3 M(-27.5%) | -$1.0 M(-48.1%) | -$690.0 K(+93.4%) | -$10.4 M(-423.3%) | -$2.0 M(-12562.5%) | $16.0 K(+100.7%) | -$2.4 M(-970.9%) | -$220.0 K(+92.5%) | -$2.9 M(-818.6%) | -$317.0 K(-134.8%) | -$135.0 K(+59.9%) | -$337.0 K(+42.4%) | -$585.0 K(-7.1%) | -$546.0 K(-181.4%) | -$194.0 K(+43.6%) | -$344.0 K(-230.8%) | -$104.0 K(+75.1%) | -$417.0 K(-148.2%) | -$168.0 K(+80.8%) | -$876.0 K(+13.0%) | -$1.0 M(-6.2%) | -$948.0 K(-248.5%) | -$272.0 K(+4.9%) | -$286.0 K(-67.3%) | -$171.0 K(+44.3%) | -$307.0 K(-117.7%) | -$141.0 K | |
TTM CFI | -$27.5 M(+1.3%) | -$27.8 M(-103.6%) | -$13.7 M(-167.2%) | -$5.1 M(+62.0%) | -$13.4 M(+4.9%) | -$14.1 M(-7.9%) | -$13.1 M(+11.3%) | -$14.8 M(-224.3%) | -$4.6 M(+16.8%) | -$5.5 M(+5.7%) | -$5.8 M(-62.0%) | -$3.6 M(+3.2%) | -$3.7 M(-169.4%) | -$1.4 M(+14.3%) | -$1.6 M(+3.5%) | -$1.7 M(+0.4%) | -$1.7 M(-40.5%) | -$1.2 M(-12.2%) | -$1.1 M(-2.5%) | -$1.0 M(+34.0%) | -$1.6 M(+36.6%) | -$2.5 M(+17.7%) | -$3.0 M(+3.4%) | -$3.1 M(-23.5%) | -$2.5 M(-49.9%) | -$1.7 M(-61.9%) | -$1.0 M(-14.5%) | -$905.0 K(+1.2%) | -$916.0 K(-12.4%) | -$815.0 K(-55.5%) | -$524.0 K | |
Cash From Financing | $1.2 M(-92.2%) | $15.5 M(+33.5%) | $11.6 M(+821.0%) | -$1.6 M(-592.7%) | -$232.0 K(+49.8%) | -$462.0 K(+59.9%) | -$1.2 M(-411.9%) | $369.0 K(+116.0%) | -$2.3 M(+18.7%) | -$2.8 M(-162.6%) | -$1.1 M(+67.1%) | -$3.3 M(-213.0%) | -$1.1 M(+78.9%) | -$5.0 M(-983.5%) | -$461.0 K(-1146.0%) | -$37.0 K(-54.2%) | -$24.0 K(+86.1%) | -$173.0 K(+83.4%) | -$1.0 M(-9.4%) | -$953.0 K(-119.1%) | -$435.0 K(-174.5%) | $584.0 K(+403.4%) | $116.0 K(+108.2%) | -$1.4 M(-2104.2%) | $71.0 K(+155.9%) | -$127.0 K(-76.4%) | -$72.0 K(+87.5%) | -$575.0 K(-106.2%) | $9.3 M(+2178.9%) | -$445.0 K(+83.2%) | -$2.7 M | |
TTM CFF | $26.6 M(+5.7%) | $25.2 M(+171.5%) | $9.3 M(+369.0%) | -$3.5 M(-133.9%) | -$1.5 M(+58.5%) | -$3.6 M(+40.1%) | -$5.9 M(-1.1%) | -$5.9 M(+38.4%) | -$9.5 M(-15.2%) | -$8.3 M(+20.6%) | -$10.4 M(-6.3%) | -$9.8 M(-49.8%) | -$6.5 M(-18.6%) | -$5.5 M(-693.8%) | -$695.0 K(+45.6%) | -$1.3 M(+41.8%) | -$2.2 M(+15.8%) | -$2.6 M(-41.0%) | -$1.8 M(-168.5%) | -$688.0 K(+40.6%) | -$1.2 M(-77.6%) | -$652.0 K(+52.2%) | -$1.4 M(+12.1%) | -$1.6 M(-120.6%) | -$703.0 K(-108.3%) | $8.5 M(+3.9%) | $8.2 M(+46.2%) | $5.6 M(+9.9%) | $5.1 M(+168.1%) | -$7.5 M(+26.3%) | -$10.1 M | |
Free Cash Flow | -$9.1 M(-92.4%) | -$4.7 M(-2629.5%) | -$173.0 K(-106.6%) | $2.6 M(-23.4%) | $3.4 M(+2133.3%) | -$168.0 K(-105.6%) | $3.0 M(+419.4%) | -$933.0 K(+37.0%) | -$1.5 M(+77.1%) | -$6.5 M(-547.4%) | $1.4 M(+5661.5%) | -$26.0 K(+96.0%) | -$650.0 K(-114.5%) | $4.5 M(-45.3%) | $8.2 M(-33.5%) | $12.3 M(+140.8%) | $5.1 M(-55.7%) | $11.5 M(+14.6%) | $10.1 M(+65.2%) | $6.1 M(+591.1%) | $881.0 K(+115.3%) | -$5.8 M(-527.9%) | $1.3 M(-47.8%) | $2.6 M(+176.9%) | -$3.4 M(-190.6%) | -$1.2 M(-289.3%) | $609.0 K(+111.8%) | -$5.2 M(-444.2%) | -$950.0 K(-154.8%) | $1.7 M(-58.0%) | $4.1 M | |
TTM FCF | -$11.4 M(-1100.3%) | $1.1 M(-80.0%) | $5.7 M(-35.7%) | $8.8 M(+67.0%) | $5.3 M(+1227.1%) | $399.0 K(+106.8%) | -$5.9 M(+20.6%) | -$7.4 M(-13.9%) | -$6.5 M(-14.6%) | -$5.7 M(-208.6%) | $5.2 M(-56.2%) | $12.0 M(-50.7%) | $24.3 M(-19.1%) | $30.1 M(-19.0%) | $37.1 M(-4.8%) | $39.0 M(+18.9%) | $32.8 M(+14.8%) | $28.6 M(+153.4%) | $11.3 M(+340.8%) | $2.6 M(+367.5%) | -$956.0 K(+81.6%) | -$5.2 M(-792.8%) | -$581.0 K(+55.9%) | -$1.3 M(+85.5%) | -$9.1 M(-36.0%) | -$6.7 M(-76.5%) | -$3.8 M(-1369.3%) | -$257.0 K(-103.3%) | $7.9 M(-37.8%) | $12.7 M(+7.8%) | $11.8 M | |
CAPEX | $643.0 K(+71.0%) | $376.0 K(-19.3%) | $466.0 K(-17.4%) | $564.0 K(+36.6%) | $413.0 K(+2.7%) | $402.0 K(-41.7%) | $690.0 K(-3.1%) | $712.0 K(-13.6%) | $824.0 K(+5250.0%) | -$16.0 K(-103.4%) | $465.0 K(+111.4%) | $220.0 K(+70.5%) | $129.0 K(-59.3%) | $317.0 K(+134.8%) | $135.0 K(-59.9%) | $337.0 K(-42.4%) | $585.0 K(+7.1%) | $546.0 K(+181.4%) | $194.0 K(-43.6%) | $344.0 K(+230.8%) | $104.0 K(-75.1%) | $417.0 K(+148.2%) | $168.0 K(-80.8%) | $876.0 K(-13.0%) | $1.0 M(+6.2%) | $948.0 K(+248.5%) | $272.0 K(-4.9%) | $286.0 K(+67.3%) | $171.0 K(-44.3%) | $307.0 K(+117.7%) | $141.0 K | |
TTM CAPEX | $2.0 M(+12.6%) | $1.8 M(-1.4%) | $1.8 M(-10.8%) | $2.1 M(-6.7%) | $2.2 M(-15.6%) | $2.6 M(+18.9%) | $2.2 M(+11.3%) | $2.0 M(+33.0%) | $1.5 M(+87.1%) | $798.0 K(-29.4%) | $1.1 M(+41.2%) | $801.0 K(-12.8%) | $918.0 K(-33.2%) | $1.4 M(-14.3%) | $1.6 M(-3.5%) | $1.7 M(-0.4%) | $1.7 M(+40.5%) | $1.2 M(+12.2%) | $1.1 M(+2.5%) | $1.0 M(-34.0%) | $1.6 M(-36.6%) | $2.5 M(-17.7%) | $3.0 M(-3.4%) | $3.1 M(+23.5%) | $2.5 M(+49.9%) | $1.7 M(+61.9%) | $1.0 M(+14.5%) | $905.0 K(-1.2%) | $916.0 K(+12.4%) | $815.0 K(+55.5%) | $524.0 K | |
Dividends Paid | $222.0 K(+0.5%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(+0.5%) | $220.0 K(-10.6%) | $246.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $885.0 K(+0.1%) | $884.0 K(+0.1%) | $883.0 K(-2.8%) | $908.0 K(+32.2%) | $687.0 K(+47.4%) | $466.0 K(+89.4%) | $246.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(+21.6%) | 0.5%(-30.1%) | 0.7%(+9.0%) | 0.7%(+8.1%) | 0.6%(+59.0%) | 0.4%(+56.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 258.1%(+1707.3%) | -16.1%(-220.1%) | 13.4%(+159.1%) | -22.6%(-368.0%) | 8.4%(-5.4%) | 8.9%(-52.1%) | 18.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |