Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.1 M(-4.6%) | $37.8 M(+8.5%) | $34.9 M(+4.1%) | $33.5 M(+12.3%) | $29.8 M(-12.8%) | $34.2 M(+1.1%) | $33.8 M(+3.0%) | $32.9 M(-4.1%) | $34.3 M(-3.7%) | $35.6 M(-5.8%) | $37.8 M(-10.1%) | $42.0 M(+19.0%) | $35.3 M(-2.1%) | $36.0 M(+1.5%) | $35.5 M(-10.7%) | $39.8 M(-2.5%) | $40.8 M(-6.2%) | $43.5 M(-15.1%) | $51.2 M(-12.1%) | $58.2 M | |
Current Assets | $31.3 M(-4.2%) | $32.6 M(+10.6%) | $29.5 M(+4.1%) | $28.3 M(+16.1%) | $24.4 M(-0.6%) | $24.6 M(+3.9%) | $23.6 M(+6.3%) | $22.2 M(-4.0%) | $23.2 M(-3.0%) | $23.9 M(-8.2%) | $26.0 M(-11.0%) | $29.2 M(+25.3%) | $23.3 M(-1.0%) | $23.6 M(+0.5%) | $23.5 M(-12.4%) | $26.8 M(-0.3%) | $26.9 M(-6.3%) | $28.7 M(-1.1%) | $29.0 M(-26.4%) | $39.4 M | |
Non Current Assets | $4.8 M(-6.9%) | $5.2 M(-2.8%) | $5.4 M(+3.9%) | $5.2 M(-4.9%) | $5.4 M(-43.9%) | $9.7 M(-5.4%) | $10.2 M(-3.9%) | $10.6 M(-4.3%) | $11.1 M(-5.1%) | $11.7 M(-0.6%) | $11.8 M(-7.9%) | $12.8 M(+6.8%) | $12.0 M(-4.0%) | $12.5 M(+3.3%) | $12.1 M(-7.0%) | $13.0 M(-6.8%) | $13.9 M(-6.0%) | $14.8 M(-33.3%) | $22.2 M(+18.0%) | $18.8 M | |
Total Liabilities | $10.9 M(-18.4%) | $13.3 M(+19.0%) | $11.2 M(+3.4%) | $10.8 M(+25.7%) | $8.6 M(-32.3%) | $12.7 M(+16.1%) | $11.0 M(+12.0%) | $9.8 M(-18.3%) | $12.0 M(+21.1%) | $9.9 M(-7.0%) | $10.7 M(-9.4%) | $11.8 M(+12.6%) | $10.4 M(+19.6%) | $8.7 M(-2.5%) | $9.0 M(-4.2%) | $9.3 M(-5.0%) | $9.8 M(+0.4%) | $9.8 M(-8.0%) | $10.7 M(+0.7%) | $10.6 M | |
Current Liabilities | $10.0 M(-18.9%) | $12.4 M(+20.9%) | $10.2 M(-0.5%) | $10.3 M(+30.0%) | $7.9 M(-34.0%) | $12.0 M(+20.5%) | $9.9 M(+11.3%) | $8.9 M(-13.6%) | $10.3 M(+24.2%) | $8.3 M(-13.5%) | $9.6 M(-10.1%) | $10.7 M(+17.2%) | $9.1 M(+21.2%) | $7.5 M(-9.1%) | $8.3 M(+5.7%) | $7.8 M(+26.0%) | $6.2 M(+1.6%) | $6.1 M(-28.4%) | $8.6 M(+1.2%) | $8.4 M | |
Long Term Liabilities | $866.0 K(-12.1%) | $985.0 K(-1.2%) | $997.0 K(+74.0%) | $573.0 K(-21.0%) | $725.0 K(-5.1%) | $764.0 K(-26.4%) | $1.0 M(+18.6%) | $875.0 K(-47.6%) | $1.7 M(+5.0%) | $1.6 M(+53.6%) | $1.0 M(-2.1%) | $1.1 M(-19.5%) | $1.3 M(+9.6%) | $1.2 M(+78.7%) | $671.0 K(-55.6%) | $1.5 M(-58.3%) | $3.6 M(-1.7%) | $3.7 M(+75.3%) | $2.1 M(-1.2%) | $2.1 M | |
Shareholders Equity | $25.2 M(+2.9%) | $24.5 M(+3.6%) | $23.6 M(+4.4%) | $22.6 M(+6.8%) | $21.2 M(-1.3%) | $21.5 M(-6.1%) | $22.9 M(-0.8%) | $23.1 M(+3.6%) | $22.3 M(-13.3%) | $25.7 M(-5.4%) | $27.1 M(-10.4%) | $30.3 M(+21.7%) | $24.9 M(-9.0%) | $27.3 M(+2.8%) | $26.6 M(-12.7%) | $30.4 M(-1.7%) | $31.0 M(-8.1%) | $33.7 M(-16.9%) | $40.5 M(-14.9%) | $47.7 M | |
Book Value | $25.2 M(+289.6%) | -$13.3 M(+6.0%) | -$14.1 M(+6.6%) | -$15.1 M(+8.7%) | -$16.6 M(-1.7%) | -$16.3 M(-9.3%) | -$14.9 M(-1.3%) | -$14.7 M(+5.1%) | -$15.5 M(-28.1%) | -$12.1 M(-13.8%) | -$10.7 M(-41.7%) | -$7.5 M(-121.8%) | -$3.4 M(-1076.4%) | -$288.0 K(-109.7%) | $3.0 M(-59.5%) | $7.3 M(-17.4%) | $8.8 M(-23.6%) | $11.6 M(-37.2%) | $18.4 M(-27.8%) | $25.5 M | |
Working Capital | $21.2 M(+4.7%) | $20.3 M(+5.1%) | $19.3 M(+6.8%) | $18.1 M(+9.4%) | $16.5 M(+31.3%) | $12.6 M(-8.1%) | $13.7 M(+2.9%) | $13.3 M(+3.8%) | $12.8 M(-17.6%) | $15.6 M(-5.2%) | $16.4 M(-11.6%) | $18.5 M(+30.5%) | $14.2 M(-11.5%) | $16.1 M(+5.8%) | $15.2 M(-19.9%) | $19.0 M(-8.2%) | $20.7 M(-8.5%) | $22.6 M(+10.3%) | $20.4 M(-34.0%) | $31.0 M | |
Cash And Cash Equivalents | $3.5 M(+84.1%) | $1.9 M(+106.1%) | $924.0 K(-82.5%) | $5.3 M(-5.0%) | $5.6 M(+1027.3%) | $494.0 K(-39.4%) | $815.0 K(+4.8%) | $778.0 K(-4.2%) | $812.0 K(-2.5%) | $833.0 K(+2.0%) | $817.0 K(-84.0%) | $5.1 M(+722.2%) | $622.0 K(-69.8%) | $2.1 M(+2.8%) | $2.0 M(-56.6%) | $4.6 M(+73.1%) | $2.7 M(+1.0%) | $2.6 M(-43.9%) | $4.7 M(+52.3%) | $3.1 M | |
Accounts Payable | $2.2 M(-50.3%) | $4.4 M(+157.6%) | $1.7 M(+4.9%) | $1.6 M(+44.0%) | $1.1 M(-54.2%) | $2.5 M(+103.9%) | $1.2 M(-51.6%) | $2.5 M(-40.5%) | $4.2 M(+70.4%) | $2.5 M(+18.0%) | $2.1 M(+1.9%) | $2.0 M(-35.9%) | $3.2 M(+48.5%) | $2.1 M(+0.3%) | $2.1 M(+25.7%) | $1.7 M(+18.3%) | $1.4 M(+45.9%) | $988.0 K(-70.0%) | $3.3 M(+86.3%) | $1.8 M | |
Accounts Receivable | $9.5 M(-1.2%) | $9.6 M(+1.9%) | $9.4 M(+43.3%) | $6.6 M(+69.1%) | $3.9 M(-45.6%) | $7.1 M(-3.3%) | $7.4 M(+127.6%) | $3.2 M(-16.7%) | $3.9 M(-41.5%) | $6.7 M(-29.2%) | $9.4 M(+15.6%) | $8.1 M(-14.3%) | $9.5 M(+85.8%) | $5.1 M(+39.8%) | $3.6 M(-23.1%) | $4.7 M(-15.4%) | $5.6 M(+26.4%) | $4.4 M(-44.5%) | $8.0 M(+20.7%) | $6.6 M | |
Short Term Debt | $660.0 K(-11.7%) | $747.0 K(+2.6%) | $728.0 K(-3.1%) | $751.0 K(-9.8%) | $833.0 K(-80.4%) | $4.2 M(+9.1%) | $3.9 M(+331.0%) | $903.0 K(+294.3%) | $229.0 K(-54.4%) | $502.0 K(-14.5%) | $587.0 K(-32.5%) | $869.0 K(+182.1%) | $308.0 K(-45.7%) | $567.0 K(-14.7%) | $665.0 K(-34.0%) | $1.0 M(+260.0%) | $280.0 K(-54.3%) | $613.0 K(-36.5%) | $966.0 K(-27.9%) | $1.3 M | |
Long Term Debt | $866.0 K(-12.1%) | $985.0 K(-1.2%) | $997.0 K(+74.0%) | $573.0 K(-16.2%) | $684.0 K(-5.4%) | $723.0 K(-28.3%) | $1.0 M(+19.3%) | $846.0 K(-46.4%) | $1.6 M(+5.3%) | $1.5 M(+58.8%) | $944.0 K(-2.3%) | $966.0 K(-13.4%) | $1.1 M(+11.5%) | $1.0 M(+111.6%) | $473.0 K(-64.0%) | $1.3 M(-51.2%) | $2.7 M(+2.3%) | $2.6 M(+165.4%) | $991.0 K(+3.1%) | $961.0 K | |
Total Debt | $1.5 M(-11.9%) | $1.7 M(+0.4%) | $1.7 M(+30.3%) | $1.3 M(-12.7%) | $1.5 M(-69.5%) | $5.0 M(+1.4%) | $4.9 M(+180.2%) | $1.7 M(-3.2%) | $1.8 M(-9.7%) | $2.0 M(+30.7%) | $1.5 M(-16.6%) | $1.8 M(+28.9%) | $1.4 M(-9.2%) | $1.6 M(+37.8%) | $1.1 M(-51.0%) | $2.3 M(-21.9%) | $3.0 M(-8.4%) | $3.2 M(+65.7%) | $2.0 M(-14.9%) | $2.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+14.3%) | 0.1(+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(-100.0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(+18.2%) | 2.6(-8.7%) | 2.9(+4.7%) | 2.8(-10.7%) | 3.1(+50.7%) | 2.0(-13.9%) | 2.4(-4.4%) | 2.5(+11.2%) | 2.2(-21.9%) | 2.9(+5.9%) | 2.7(-0.7%) | 2.7(+6.6%) | 2.6(-18.2%) | 3.1(+10.6%) | 2.8(-17.3%) | 3.4(-20.8%) | 4.3(-7.9%) | 4.7(+38.4%) | 3.4(-27.4%) | 4.7 | |
Quick Ratio | 1.4(+27.3%) | 1.1(-16.0%) | 1.3(-10.3%) | 1.5(+3.5%) | 1.4(+90.5%) | 0.7(-20.4%) | 0.9(-25.6%) | 1.3(+104.9%) | 0.6(-46.5%) | 1.1(-6.6%) | 1.2(-14.1%) | 1.4(+9.2%) | 1.3(-16.1%) | 1.6(+14.0%) | 1.4(-30.6%) | 2.0(-18.7%) | 2.4(-4.0%) | 2.5(+41.0%) | 1.8(-43.9%) | 3.2 | |
Inventory | $17.2 M(-9.5%) | $19.1 M(+18.0%) | $16.2 M(+20.9%) | $13.4 M(+0.8%) | $13.3 M(-15.3%) | $15.7 M(+9.2%) | $14.3 M(+30.1%) | $11.0 M(-34.5%) | $16.8 M(+16.8%) | $14.4 M(+1.3%) | $14.2 M(+1.7%) | $14.0 M(+21.8%) | $11.5 M(-3.6%) | $11.9 M(-2.0%) | $12.2 M(+6.3%) | $11.5 M(-3.6%) | $11.9 M(-10.7%) | $13.3 M(-3.4%) | $13.8 M(+8.9%) | $12.7 M | |
Retained Earnings | -$110.5 M(+12.7%) | -$126.6 M(+0.6%) | -$127.4 M(+0.7%) | -$128.3 M(+1.1%) | -$129.7 M(-0.3%) | -$129.4 M(-1.2%) | -$127.9 M(-0.2%) | -$127.6 M(+0.5%) | -$128.3 M(-4.2%) | -$123.1 M(-1.6%) | -$121.2 M(-2.9%) | -$117.9 M(-6.1%) | -$111.0 M(-3.0%) | -$107.8 M(-3.2%) | -$104.4 M(-4.6%) | -$99.9 M(-4.2%) | -$95.8 M(-4.5%) | -$91.7 M(-8.5%) | -$84.5 M(-9.3%) | -$77.3 M | |
PB Ratio | 1.1(+327.1%) | -0.5(+21.3%) | -0.6(-8.9%) | -0.6(-40.0%) | -0.4(+93.2%) | -5.9(-30.7%) | -4.5(+26.7%) | -6.2(-15.9%) | -5.3(+41.4%) | -9.1(+31.1%) | -13.2(+47.8%) | -25.3(+63.4%) | -69.1(+92.7%) | -946.9(-977.5%) | 107.9(+168.1%) | 40.3(+35.3%) | 29.8(+24.2%) | 23.9(+274.2%) | 6.4(-52.7%) | 13.5 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+2709.1%) | -$0.1(-2300.0%) | $0.0(-98.6%) | $0.3(+229.6%) | -$0.3(+84.5%) | -$1.7(-107.1%) | -$0.8(-320.0%) | -$0.2(+95.4%) | -$4.3(-106.7%) | -$2.1(+12.5%) | -$2.4(+51.0%) | -$4.9(-104.2%) | -$2.4(0%) | -$2.4(+27.3%) | -$3.3(-10.0%) | -$3.0(+11.8%) | -$3.4(+42.4%) | -$5.9(0%) | -$5.9(-68.6%) | -$3.5 | |
TTM EPS | $3.1(+12560.0%) | -$0.0(+98.5%) | -$1.7(+33.8%) | -$2.5(+18.0%) | -$3.0(+57.2%) | -$7.1(+4.8%) | -$7.5(+17.3%) | -$9.0(+34.2%) | -$13.7(-16.4%) | -$11.8(+2.5%) | -$12.1(+6.9%) | -$13.0(-17.1%) | -$11.1(+8.3%) | -$12.1(+22.4%) | -$15.6(+14.3%) | -$18.2(+2.7%) | -$18.7(-7.5%) | -$17.4(-20.0%) | -$14.5(-31.8%) | -$11.0 | |
Revenue | $12.1 M(+20.6%) | $10.0 M(+3.7%) | $9.7 M(-27.7%) | $13.4 M(+169.0%) | $5.0 M(-34.2%) | $7.6 M(-28.6%) | $10.6 M(+19.5%) | $8.9 M(+192.0%) | $3.0 M(-65.1%) | $8.7 M(-4.1%) | $9.1 M(+141.7%) | $3.8 M(-55.0%) | $8.3 M(+22.6%) | $6.8 M(+62.3%) | $4.2 M(-34.5%) | $6.4 M(-2.1%) | $6.5 M(+28.6%) | $5.1 M(+59.6%) | $3.2 M(-64.1%) | $8.9 M | |
TTM Revenue | $45.2 M(+18.7%) | $38.1 M(+7.0%) | $35.6 M(-2.5%) | $36.5 M(+14.1%) | $32.0 M(+6.4%) | $30.1 M(-3.7%) | $31.2 M(+5.1%) | $29.7 M(+20.8%) | $24.6 M(-17.8%) | $29.9 M(+6.8%) | $28.0 M(+21.2%) | $23.1 M(-10.3%) | $25.7 M(+7.5%) | $23.9 M(+7.7%) | $22.2 M(+4.8%) | $21.2 M(-10.5%) | $23.7 M(-6.5%) | $25.3 M(-6.4%) | $27.1 M(-19.8%) | $33.7 M | |
Total Expenses | $10.2 M(+18.9%) | $8.6 M(-3.8%) | $8.9 M(-19.1%) | $11.1 M(+72.1%) | $6.4 M(-22.8%) | $8.3 M(-18.2%) | $10.2 M(+23.0%) | $8.3 M(+39.3%) | $5.9 M(-42.1%) | $10.3 M(-11.2%) | $11.6 M(+30.5%) | $8.9 M(-14.8%) | $10.4 M(+10.6%) | $9.4 M(+4.7%) | $9.0 M(-9.1%) | $9.9 M(+12.2%) | $8.8 M(+17.3%) | $7.5 M(+10.5%) | $6.8 M(-26.0%) | $9.2 M | |
Operating Expenses | $3.5 M(+5.9%) | $3.3 M(-4.0%) | $3.5 M(-11.1%) | $3.9 M(+5.8%) | $3.7 M(-0.1%) | $3.7 M(-9.9%) | $4.1 M(+12.5%) | $3.7 M(-2.8%) | $3.8 M(-26.0%) | $5.1 M(-11.7%) | $5.8 M(+11.2%) | $5.2 M(-0.8%) | $5.2 M(+8.3%) | $4.8 M(-9.6%) | $5.3 M(-11.4%) | $6.0 M(+32.4%) | $4.5 M(+2.3%) | $4.4 M(+8.5%) | $4.1 M(-12.8%) | $4.7 M | |
Cost Of Goods Sold | $6.7 M(+27.1%) | $5.3 M(-3.7%) | $5.5 M(-23.5%) | $7.1 M(+162.3%) | $2.7 M(-41.1%) | $4.6 M(-23.8%) | $6.1 M(+31.3%) | $4.6 M(+112.1%) | $2.2 M(-58.0%) | $5.2 M(-10.8%) | $5.8 M(+57.8%) | $3.7 M(-29.0%) | $5.2 M(+13.0%) | $4.6 M(+25.5%) | $3.7 M(-5.6%) | $3.9 M(-9.4%) | $4.3 M(+39.0%) | $3.1 M(+13.5%) | $2.7 M(-39.8%) | $4.5 M | |
TTM Cost Of Goods Sold | $24.5 M(+19.3%) | $20.6 M(+3.2%) | $19.9 M(-2.9%) | $20.5 M(+14.0%) | $18.0 M(+3.1%) | $17.5 M(-3.1%) | $18.0 M(+1.5%) | $17.8 M(+5.6%) | $16.8 M(-15.1%) | $19.8 M(+3.1%) | $19.2 M(+12.6%) | $17.1 M(-1.1%) | $17.3 M(+5.6%) | $16.4 M(+10.2%) | $14.9 M(+6.8%) | $13.9 M(-4.3%) | $14.5 M(-3.9%) | $15.1 M(-5.9%) | $16.1 M(-17.5%) | $19.5 M | |
Gross Profit | $5.4 M(+13.5%) | $4.8 M(+13.3%) | $4.2 M(-32.4%) | $6.2 M(+177.0%) | $2.3 M(-23.4%) | $2.9 M(-35.2%) | $4.5 M(+6.6%) | $4.3 M(+393.5%) | $862.0 K(-75.6%) | $3.5 M(+7.6%) | $3.3 M(+3769.4%) | $85.0 K(-97.3%) | $3.2 M(+42.5%) | $2.2 M(+309.6%) | $543.0 K(-78.6%) | $2.5 M(+11.4%) | $2.3 M(+12.7%) | $2.0 M(+316.7%) | $484.0 K(-89.0%) | $4.4 M | |
TTM Gross Profit | $20.7 M(+18.1%) | $17.5 M(+11.7%) | $15.7 M(-2.0%) | $16.0 M(+14.2%) | $14.0 M(+11.1%) | $12.6 M(-4.5%) | $13.2 M(+10.4%) | $11.9 M(+53.6%) | $7.8 M(-22.9%) | $10.1 M(+15.0%) | $8.8 M(+45.6%) | $6.0 M(-28.9%) | $8.5 M(+11.8%) | $7.6 M(+2.8%) | $7.4 M(+0.8%) | $7.3 M(-20.3%) | $9.2 M(-10.2%) | $10.2 M(-7.2%) | $11.0 M(-22.9%) | $14.3 M | |
Gross Margin | 44.8%(-5.9%) | 47.6%(+9.3%) | 43.6%(-6.6%) | 46.6%(+3.0%) | 45.3%(+16.4%) | 38.9%(-9.1%) | 42.8%(-10.8%) | 48.0%(+69.0%) | 28.4%(-30.1%) | 40.6%(+12.2%) | 36.2%(+1501.3%) | 2.3%(-94.0%) | 38.0%(+16.3%) | 32.7%(+152.3%) | 12.9%(-67.3%) | 39.6%(+13.9%) | 34.8%(-12.3%) | 39.7%(+161.1%) | 15.2%(-69.3%) | 49.5% | |
Operating Profit | $1.9 M(+31.2%) | $1.4 M(+95.9%) | $730.0 K(-68.5%) | $2.3 M(+259.6%) | -$1.5 M(-89.4%) | -$767.0 K(-283.1%) | $419.0 K(-29.6%) | $595.0 K(+120.5%) | -$2.9 M(-87.2%) | -$1.6 M(+37.4%) | -$2.5 M(+51.4%) | -$5.1 M(-148.4%) | -$2.1 M(+21.0%) | -$2.6 M(+45.8%) | -$4.8 M(-37.4%) | -$3.5 M(-53.5%) | -$2.3 M(+6.3%) | -$2.4 M(+32.8%) | -$3.6 M(-1099.3%) | -$301.0 K | |
TTM Operating Profit | $6.4 M(+110.0%) | $3.0 M(+265.0%) | $829.0 K(+60.0%) | $518.0 K(+142.9%) | -$1.2 M(+54.6%) | -$2.7 M(+22.8%) | -$3.4 M(+45.7%) | -$6.3 M(+47.3%) | -$12.0 M(-7.6%) | -$11.2 M(+8.6%) | -$12.2 M(+15.9%) | -$14.5 M(-12.5%) | -$12.9 M(+1.7%) | -$13.2 M(-1.3%) | -$13.0 M(-10.0%) | -$11.8 M(-37.0%) | -$8.6 M(-12.5%) | -$7.7 M(-10.9%) | -$6.9 M(-20.1%) | -$5.8 M | |
Operating Margin | 15.5%(+8.8%) | 14.3%(+89.0%) | 7.5%(-56.5%) | 17.3%(+159.3%) | -29.2%(-188.1%) | -10.1%(-356.7%) | 4.0%(-41.1%) | 6.7%(+107.0%) | -95.6%(-437.0%) | -17.8%(+34.7%) | -27.3%(+79.9%) | -135.7%(-451.4%) | -24.6%(+35.6%) | -38.2%(+66.6%) | -114.3%(-109.7%) | -54.5%(-56.8%) | -34.8%(+27.1%) | -47.7%(+57.9%) | -113.3%(-3241.3%) | -3.4% | |
Net Income | $1.3 M(+61.8%) | $798.0 K(-16.4%) | $954.0 K(-33.8%) | $1.4 M(+153.7%) | $568.0 K(+138.0%) | -$1.5 M(-522.5%) | -$240.0 K(-136.0%) | $666.0 K(+112.9%) | -$5.2 M(-168.7%) | -$1.9 M(+20.6%) | -$2.4 M(+58.7%) | -$5.9 M(-127.4%) | -$2.6 M(+3.1%) | -$2.7 M(+33.2%) | -$4.0 M(-14.8%) | -$3.5 M(+3.3%) | -$3.6 M(+45.6%) | -$6.6 M(+0.6%) | -$6.6 M(-79.1%) | -$3.7 M | |
TTM Net Income | $4.5 M(+19.2%) | $3.8 M(+156.0%) | $1.5 M(+434.2%) | $275.0 K(+155.0%) | -$500.0 K(+92.0%) | -$6.2 M(+6.4%) | -$6.7 M(+24.7%) | -$8.8 M(+42.5%) | -$15.4 M(-20.2%) | -$12.8 M(+5.5%) | -$13.5 M(+10.4%) | -$15.1 M(-18.9%) | -$12.7 M(+7.4%) | -$13.7 M(+22.4%) | -$17.6 M(+13.1%) | -$20.3 M(+1.2%) | -$20.5 M(-8.2%) | -$19.0 M(-22.4%) | -$15.5 M(-37.5%) | -$11.3 M | |
Net Margin | 10.7%(+34.2%) | 8.0%(-19.4%) | 9.9%(-8.4%) | 10.8%(-5.7%) | 11.4%(+157.8%) | -19.8%(-774.3%) | -2.3%(-130.1%) | 7.5%(+104.4%) | -169.8%(-670.5%) | -22.0%(+17.2%) | -26.6%(+82.9%) | -156.0%(-404.9%) | -30.9%(+21.0%) | -39.1%(+58.9%) | -95.0%(-75.2%) | -54.2%(+1.2%) | -54.9%(+57.7%) | -129.8%(+37.7%) | -208.4%(-399.1%) | -41.8% | |
EBIT | $1.7 M(+14.8%) | $1.5 M(+22.6%) | $1.2 M(-39.5%) | $2.0 M(+238.9%) | -$1.4 M(-169.9%) | -$529.0 K(-207.7%) | $491.0 K(-37.1%) | $781.0 K(+127.5%) | -$2.8 M(-83.4%) | -$1.6 M(+37.4%) | -$2.5 M(+51.4%) | -$5.1 M(-148.4%) | -$2.1 M(+21.0%) | -$2.6 M(+45.8%) | -$4.8 M(-37.4%) | -$3.5 M(-53.5%) | -$2.3 M(+6.3%) | -$2.4 M(+32.8%) | -$3.6 M(-1099.3%) | -$301.0 K | |
TTM EBIT | $6.3 M(+96.6%) | $3.2 M(+163.2%) | $1.2 M(+136.9%) | $517.0 K(+175.5%) | -$685.0 K(+67.4%) | -$2.1 M(+32.7%) | -$3.1 M(+48.7%) | -$6.1 M(+49.1%) | -$12.0 M(-7.1%) | -$11.2 M(+8.6%) | -$12.2 M(+15.9%) | -$14.5 M(-12.5%) | -$12.9 M(+1.7%) | -$13.2 M(-1.3%) | -$13.0 M(-10.0%) | -$11.8 M(-37.0%) | -$8.6 M(-12.5%) | -$7.7 M(-10.9%) | -$6.9 M(-22.3%) | -$5.6 M | |
EBITDA | $1.9 M(+11.8%) | $1.7 M(+16.4%) | $1.5 M(-35.4%) | $2.3 M(+299.4%) | -$1.1 M(-1525.7%) | -$70.0 K(-107.2%) | $972.0 K(-22.5%) | $1.3 M(+152.8%) | -$2.4 M(-119.3%) | -$1.1 M(+45.7%) | -$2.0 M(+56.6%) | -$4.6 M(-195.6%) | -$1.6 M(+23.7%) | -$2.0 M(+50.5%) | -$4.1 M(-48.3%) | -$2.8 M(-77.9%) | -$1.6 M(-70.5%) | -$917.0 K(+52.0%) | -$1.9 M(-214.9%) | $1.7 M | |
TTM EBITDA | $7.3 M(+70.8%) | $4.3 M(+70.3%) | $2.5 M(+24.3%) | $2.0 M(+99.7%) | $1.0 M(+560.6%) | -$221.0 K(+82.1%) | -$1.2 M(+70.6%) | -$4.2 M(+58.2%) | -$10.1 M(-8.9%) | -$9.2 M(+9.4%) | -$10.2 M(+17.3%) | -$12.3 M(-17.4%) | -$10.5 M(+0.1%) | -$10.5 M(-12.0%) | -$9.4 M(-30.9%) | -$7.2 M(-162.8%) | -$2.7 M(-327.6%) | -$638.0 K(-247.7%) | $432.0 K(-79.7%) | $2.1 M | |
Selling, General & Administrative Expenses | $2.8 M(-0.8%) | $2.8 M(+0.9%) | $2.8 M(-7.5%) | $3.0 M(+1.4%) | $2.9 M(+1.0%) | $2.9 M(-11.9%) | $3.3 M(+9.6%) | $3.0 M(-0.2%) | $3.0 M(-20.2%) | $3.8 M(-11.3%) | $4.3 M(+16.6%) | $3.7 M(-6.2%) | $3.9 M(+15.5%) | $3.4 M(-11.5%) | $3.8 M(+2.3%) | $3.7 M(+25.6%) | $3.0 M(-0.5%) | $3.0 M(+1.1%) | $3.0 M(-18.0%) | $3.6 M | |
TTM SG&A | $11.3 M(-1.6%) | $11.5 M(-1.1%) | $11.6 M(-4.5%) | $12.1 M(-0.3%) | $12.2 M(-0.7%) | $12.3 M(-6.7%) | $13.1 M(-6.8%) | $14.1 M(-4.4%) | $14.7 M(-5.6%) | $15.6 M(+2.7%) | $15.2 M(+3.1%) | $14.8 M(-0.5%) | $14.8 M(+6.7%) | $13.9 M(+2.9%) | $13.5 M(+6.8%) | $12.6 M(+1.1%) | $12.5 M(-3.3%) | $12.9 M(-2.9%) | $13.3 M(-14.6%) | $15.6 M | |
Depreciation And Amortization | $221.0 K(-6.4%) | $236.0 K(-11.6%) | $267.0 K(-6.6%) | $286.0 K(-1.4%) | $290.0 K(-36.8%) | $459.0 K(-4.6%) | $481.0 K(+1.7%) | $473.0 K(+1.1%) | $468.0 K(+0.2%) | $467.0 K(-2.5%) | $479.0 K(-2.8%) | $493.0 K(-0.4%) | $495.0 K(-11.3%) | $558.0 K(-16.5%) | $668.0 K(-5.5%) | $707.0 K(-0.4%) | $710.0 K(-53.0%) | $1.5 M(-11.3%) | $1.7 M(-13.3%) | $2.0 M | |
TTM D&A | $1.0 M(-6.4%) | $1.1 M(-17.1%) | $1.3 M(-14.1%) | $1.5 M(-11.0%) | $1.7 M(-9.5%) | $1.9 M(-0.4%) | $1.9 M(+0.1%) | $1.9 M(-1.1%) | $1.9 M(-1.4%) | $1.9 M(-4.5%) | $2.0 M(-8.5%) | $2.2 M(-8.8%) | $2.4 M(-8.1%) | $2.6 M(-26.5%) | $3.6 M(-22.3%) | $4.6 M(-21.3%) | $5.9 M(-16.2%) | $7.0 M(-4.4%) | $7.3 M(-5.5%) | $7.8 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0 | - | $169.0 K(+3.7%) | $163.0 K(-20.1%) | $204.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $169.0 K(-49.1%) | $332.0 K | - | $536.0 K(+46.0%) | $367.0 K(+79.9%) | $204.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $396.0 K(-41.1%) | $672.0 K(+174.3%) | $245.0 K(-67.3%) | $748.0 K(+567.9%) | $112.0 K(+69.7%) | $66.0 K(-83.9%) | $411.0 K(+28.8%) | $319.0 K(+739.5%) | $38.0 K(-71.0%) | $131.0 K(-37.9%) | $211.0 K(+240.7%) | -$150.0 K(-354.2%) | $59.0 K(-70.0%) | $197.0 K(+235.9%) | -$145.0 K(-123.6%) | $615.0 K(+464.2%) | $109.0 K(+120.6%) | -$530.0 K(-255.0%) | $342.0 K(-20.1%) | $428.0 K | |
TTM Income Tax | $2.1 M(+16.0%) | $1.8 M(+51.8%) | $1.2 M(-12.4%) | $1.3 M(+47.3%) | $908.0 K(+8.9%) | $834.0 K(-7.2%) | $899.0 K(+28.6%) | $699.0 K(+203.9%) | $230.0 K(-8.4%) | $251.0 K(-20.8%) | $317.0 K(+912.8%) | -$39.0 K(-105.4%) | $726.0 K(-6.4%) | $776.0 K(+1483.7%) | $49.0 K(-90.9%) | $536.0 K(+53.6%) | $349.0 K(+67.0%) | $209.0 K(-69.8%) | $693.0 K(+70.7%) | $406.0 K | |
PE Ratio | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+258.8%) | 0.2(-29.2%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(-93.5%) | 3.2(+48.6%) | 2.2(-29.4%) | 3.1(-8.9%) | 3.4(-8.9%) | 3.7(-26.5%) | 5.0(-39.0%) | 8.2(-9.5%) | 9.1(-20.2%) | 11.4(-20.8%) | 14.4(+3.7%) | 13.9(+24.8%) | 11.1(+1.5%) | 10.9(+151.2%) | 4.4(-57.4%) | 10.2 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+116.3%) | $1.1 M(+122.3%) | -$4.8 M(-823.4%) | $657.0 K(+130.6%) | -$2.1 M(-338.2%) | -$490.0 K(+83.6%) | -$3.0 M(-356.7%) | -$654.0 K(-365.9%) | $246.0 K(-76.0%) | $1.0 M(+129.1%) | -$3.5 M(+40.4%) | -$5.9 M(-46.3%) | -$4.0 M(+7.9%) | -$4.4 M(-56.2%) | -$2.8 M(-80.3%) | -$1.6 M(+30.4%) | -$2.2 M(+36.0%) | -$3.5 M(-476.2%) | $929.0 K(+159.2%) | -$1.6 M | |
TTM CFO | -$750.0 K(+85.5%) | -$5.2 M(+23.0%) | -$6.7 M(-35.5%) | -$5.0 M(+20.9%) | -$6.3 M(-61.6%) | -$3.9 M(-63.9%) | -$2.4 M(+18.4%) | -$2.9 M(+64.4%) | -$8.2 M(+34.4%) | -$12.4 M(+30.3%) | -$17.8 M(-4.2%) | -$17.1 M(-34.0%) | -$12.8 M(-16.4%) | -$11.0 M(-8.8%) | -$10.1 M(-58.7%) | -$6.4 M(+0.2%) | -$6.4 M(-30.6%) | -$4.9 M(-60.7%) | -$3.0 M(+47.8%) | -$5.8 M | |
Cash From Investing | -$67.0 K(+16.3%) | -$80.0 K(-120.5%) | $391.0 K(+100.0%) | $0.0(-100.0%) | $10.8 M(+6948.4%) | $153.0 K(+88.9%) | $81.0 K(-86.9%) | $619.0 K(+338.1%) | -$260.0 K(-300.0%) | -$65.0 K(-136.9%) | $176.0 K(-88.7%) | $1.6 M(-39.7%) | $2.6 M(+145.1%) | $1.1 M(+487.7%) | $179.0 K(-71.9%) | $637.0 K(-34.5%) | $972.0 K(+170.8%) | $359.0 K(-71.0%) | $1.2 M(+236.2%) | -$910.0 K | |
TTM CFI | $244.0 K(-97.8%) | $11.1 M(-2.1%) | $11.3 M(+2.8%) | $11.0 M(-5.3%) | $11.6 M(+1862.4%) | $593.0 K(+58.1%) | $375.0 K(-20.2%) | $470.0 K(-66.6%) | $1.4 M(-66.9%) | $4.2 M(-20.8%) | $5.4 M(-0.1%) | $5.4 M(+20.6%) | $4.4 M(+56.5%) | $2.8 M(+32.3%) | $2.1 M(-33.0%) | $3.2 M(+93.2%) | $1.7 M(+249.3%) | -$1.1 M(+23.4%) | -$1.5 M(+30.5%) | -$2.1 M | |
Cash From Financing | -$619.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$946.0 K(+73.3%) | -$3.5 M(-176900.0%) | $2000.0(-99.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$947.0 K(+0.1%) | -$948.0 K(-110.7%) | $8.8 M(+22774.4%) | -$39.0 K(-101.1%) | $3.4 M(+10451.5%) | -$33.0 K(-101.2%) | $2.7 M(+111.8%) | $1.3 M(+23.2%) | $1.0 M(+287.5%) | -$559.0 K(-155.6%) | $1.0 M | |
TTM CFF | -$1.6 M(+65.1%) | -$4.5 M(-0.0%) | -$4.5 M(-191.9%) | -$1.5 M(-160.6%) | -$589.0 K(-120.0%) | $2.9 M(+47.5%) | $2.0 M(+205.4%) | -$1.9 M(-127.3%) | $6.9 M(+0.6%) | $6.9 M(-38.7%) | $11.3 M(-7.5%) | $12.2 M(+100.5%) | $6.1 M(-17.9%) | $7.4 M(+47.0%) | $5.0 M(+11.7%) | $4.5 M(+62.1%) | $2.8 M(+131.7%) | $1.2 M(-4.0%) | $1.3 M(-28.4%) | $1.7 M | |
Free Cash Flow | $2.2 M(+127.1%) | $978.0 K(+120.3%) | -$4.8 M(-951.4%) | $566.0 K(+125.2%) | -$2.2 M(-319.4%) | -$535.0 K(+82.4%) | -$3.0 M(-331.8%) | -$705.0 K(-1914.3%) | -$35.0 K(-104.0%) | $882.0 K(+124.3%) | -$3.6 M(+45.0%) | -$6.6 M(-58.6%) | -$4.2 M(+5.2%) | -$4.4 M(-56.0%) | -$2.8 M(-44.4%) | -$1.9 M(+2.5%) | -$2.0 M(+46.4%) | -$3.7 M(-595.0%) | $754.0 K(+127.6%) | -$2.7 M | |
TTM FCF | -$1.1 M(+80.9%) | -$5.5 M(+21.5%) | -$7.0 M(-33.8%) | -$5.3 M(+19.5%) | -$6.5 M(-51.1%) | -$4.3 M(-48.8%) | -$2.9 M(+16.8%) | -$3.5 M(+62.8%) | -$9.4 M(+30.6%) | -$13.5 M(+28.1%) | -$18.8 M(-4.5%) | -$18.0 M(-34.9%) | -$13.3 M(-19.4%) | -$11.2 M(-6.3%) | -$10.5 M(-51.5%) | -$6.9 M(+10.1%) | -$7.7 M(+9.1%) | -$8.5 M(-24.0%) | -$6.8 M(+30.3%) | -$9.8 M | |
CAPEX | $67.0 K(-16.3%) | $80.0 K(+21.2%) | $66.0 K(-27.5%) | $91.0 K(-6.2%) | $97.0 K(+115.6%) | $45.0 K(-21.1%) | $57.0 K(+11.8%) | $51.0 K(-81.8%) | $281.0 K(+96.5%) | $143.0 K(+33.6%) | $107.0 K(-84.6%) | $695.0 K(+456.0%) | $125.0 K(+1983.3%) | $6000.0(-25.0%) | $8000.0(-98.0%) | $392.0 K(+264.7%) | -$238.0 K(-200.4%) | $237.0 K(+35.4%) | $175.0 K(-84.9%) | $1.2 M | |
TTM CAPEX | $304.0 K(-9.0%) | $334.0 K(+11.7%) | $299.0 K(+3.1%) | $290.0 K(+16.0%) | $250.0 K(-42.4%) | $434.0 K(-18.4%) | $532.0 K(-8.6%) | $582.0 K(-52.5%) | $1.2 M(+14.6%) | $1.1 M(+14.7%) | $933.0 K(+11.9%) | $834.0 K(+57.1%) | $531.0 K(+216.1%) | $168.0 K(-57.9%) | $399.0 K(-29.5%) | $566.0 K(-57.5%) | $1.3 M(-63.0%) | $3.6 M(-5.3%) | $3.8 M(-4.8%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $947.0 K(0%) | $947.0 K(+37.6%) | $688.0 K(+0.9%) | $682.0 K(+16.8%) | $584.0 K(+1.4%) | $576.0 K(+3.0%) | $559.0 K(+100.0%) | $0.0(-100.0%) | $559.0 K(0%) | $559.0 K(+0.2%) | $558.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.9 M(-26.6%) | $2.6 M(-20.9%) | $3.3 M(+12.5%) | $2.9 M(+14.7%) | $2.5 M(+5.4%) | $2.4 M(+39.7%) | $1.7 M(+1.5%) | $1.7 M(+1.0%) | $1.7 M(+0.1%) | $1.7 M(-23.8%) | $2.2 M(+2.8%) | $2.1 M(+4.3%) | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -49.3%(-26.0%) | -39.1%(-233.8%) | -11.7%(+55.6%) | -26.4%(-20.5%) | -21.9%(-51.8%) | -14.5%(+10.2%) | -16.1%(-100.0%) | 0.0%(+100.0%) | -8.5%(-0.5%) | -8.4%(+44.0%) | -15.1% |