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 | $100.7 M(+283.5%) | $26.2 M(+4.5%) | $25.1 M(-5.8%) | $26.7 M(+2.6%) | $26.0 M(+18.8%) | $21.9 M(+50.0%) | $14.6 M(+3.4%) | $14.1 M(-4.3%) | $14.7 M(-43.5%) | $26.1 M(-41.6%) | $44.7 M(-17.1%) | $53.9 M(-2.2%) | $55.1 M(+33.6%) | $41.2 M(+50.3%) | $27.4 M(+19.6%) | $22.9 M(+31.2%) | $17.5 M(+35.1%) | $12.9 M(-10.1%) | $14.4 M(-39.1%) | $23.6 M(-16.9%) | $28.5 M(+17.8%) | $24.2 M(+10.4%) | $21.9 M(-38.3%) | $35.5 M(-13.0%) | $40.7 M(+35.7%) | $30.0 M(+75.2%) | $17.1 M(-34.6%) | $26.2 M(-10.9%) | $29.4 M(+50.7%) | $19.5 M(+42.7%) | $13.7 M | |
Current Assets | $100.7 M(+283.5%) | $26.2 M(+4.5%) | $25.1 M(-5.8%) | $26.7 M(+2.6%) | $26.0 M(+18.8%) | $21.9 M(+50.0%) | $14.6 M(+3.4%) | $14.1 M(-4.3%) | $14.7 M(-43.5%) | $26.1 M(-41.6%) | $44.7 M(-17.1%) | $53.9 M(-2.2%) | $55.1 M(+33.6%) | $41.2 M(+50.3%) | $27.4 M(+19.6%) | $22.9 M(+31.2%) | $17.5 M(+35.1%) | $12.9 M(-10.1%) | $14.4 M(-39.1%) | $23.6 M(-16.9%) | $28.5 M(+17.8%) | $24.2 M(+10.4%) | $21.9 M(-38.3%) | $35.5 M(-13.0%) | $40.7 M(+35.7%) | $30.0 M(+75.2%) | $17.1 M(-34.6%) | $26.2 M(-10.9%) | $29.4 M(+50.7%) | $19.5 M(+42.7%) | $13.7 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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 | |
Total Liabilities | $5.3 M(+29.3%) | $4.1 M(-7.7%) | $4.5 M(-21.7%) | $5.7 M(+17.3%) | $4.9 M(+1801.0%) | $256.4 K(-88.0%) | $2.1 M(-20.1%) | $2.7 M(+804.8%) | $296.1 K(-97.4%) | $11.2 M(-19.4%) | $13.9 M(-39.7%) | $23.1 M(+23.0%) | $18.8 M(+722.9%) | $2.3 M(-83.8%) | $14.1 M(+117.9%) | $6.5 M(+30.0%) | $5.0 M(+503.1%) | $822.7 K(-90.1%) | $8.3 M(-29.8%) | $11.8 M(-5.7%) | $12.5 M(+323.9%) | $3.0 M(-75.0%) | $11.8 M(-36.5%) | $18.6 M(+49.3%) | $12.5 M(+312.1%) | $3.0 M(-50.5%) | $6.1 M(-60.8%) | $15.6 M(+84.1%) | $8.5 M(+293.0%) | $2.2 M(-70.5%) | $7.3 M | |
Current Liabilities | $5.3 M(+29.3%) | $4.1 M(-7.7%) | $4.5 M(-21.7%) | $5.7 M(+17.3%) | $4.9 M(+1801.0%) | $256.4 K(+19.0%) | $215.5 K(-92.0%) | $2.7 M(+804.8%) | $296.1 K(-97.4%) | $11.2 M(-19.4%) | $13.9 M(-39.7%) | $23.1 M(+23.0%) | $18.8 M(+1255.1%) | $1.4 M(-88.4%) | $11.9 M(+85.0%) | $6.5 M(+30.0%) | $5.0 M(+503.1%) | $822.7 K(-89.0%) | $7.5 M(-19.3%) | $9.3 M(-19.7%) | $11.6 M(+292.1%) | $3.0 M(-75.0%) | $11.8 M(-36.5%) | $18.6 M(+49.3%) | $12.5 M(+312.1%) | $3.0 M(-50.5%) | $6.1 M(-60.8%) | $15.6 M(+84.1%) | $8.5 M(+293.0%) | $2.2 M(-70.5%) | $7.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $896.9 K(-57.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $791.2 K(-68.5%) | $2.5 M(+167.7%) | $938.1 K(+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 | |
Shareholders Equity | $95.3 M(+331.0%) | $22.1 M(+7.1%) | $20.7 M(-1.5%) | $21.0 M(-0.8%) | $21.1 M(-2.3%) | $21.6 M(+73.7%) | $12.5 M(+8.9%) | $11.4 M(-20.9%) | $14.5 M(-2.8%) | $14.9 M(-51.6%) | $30.7 M(-0.2%) | $30.8 M(-15.2%) | $36.3 M(-6.8%) | $38.9 M(+191.2%) | $13.4 M(-18.8%) | $16.5 M(+31.6%) | $12.5 M(+3.3%) | $12.1 M(+98.8%) | $6.1 M(-48.5%) | $11.8 M(-25.7%) | $15.9 M(-24.8%) | $21.2 M(+111.1%) | $10.0 M(-40.3%) | $16.8 M(-40.5%) | $28.3 M(+4.6%) | $27.0 M(+145.1%) | $11.0 M(+3.9%) | $10.6 M(-49.3%) | $20.9 M(+20.5%) | $17.4 M(+173.4%) | $6.4 M | |
Book Value | $95.3 M(+331.0%) | $22.1 M(+7.1%) | $20.7 M(-1.5%) | $21.0 M(-0.8%) | $21.1 M(-2.3%) | $21.6 M(+73.7%) | $12.5 M(+8.9%) | $11.4 M(-20.9%) | $14.5 M(-2.8%) | $14.9 M(-51.6%) | $30.7 M(-0.2%) | $30.8 M(-15.2%) | $36.3 M(-6.8%) | $38.9 M(+191.2%) | $13.4 M(-18.8%) | $16.5 M(+31.6%) | $12.5 M(+3.3%) | $12.1 M(+98.8%) | $6.1 M(-48.5%) | $11.8 M(-25.7%) | $15.9 M(-24.8%) | $21.2 M(+111.1%) | $10.0 M(-40.3%) | $16.8 M(-40.5%) | $28.3 M(+4.6%) | $27.0 M(+145.1%) | $11.0 M(+3.9%) | $10.6 M(-49.3%) | $20.9 M(+20.5%) | $17.4 M(+173.4%) | $6.4 M | |
Working Capital | $95.3 M(+331.0%) | $22.1 M(+7.1%) | $20.7 M(-1.5%) | $21.0 M(-0.8%) | $21.1 M(-2.3%) | $21.6 M(+50.4%) | $14.4 M(+25.8%) | $11.4 M(-20.9%) | $14.5 M(-2.8%) | $14.9 M(-51.6%) | $30.7 M(-0.2%) | $30.8 M(-15.2%) | $36.3 M(-8.9%) | $39.8 M(+157.1%) | $15.5 M(-5.9%) | $16.5 M(+31.6%) | $12.5 M(+3.3%) | $12.1 M(+75.9%) | $6.9 M(-52.0%) | $14.3 M(-15.0%) | $16.9 M(-20.4%) | $21.2 M(+111.1%) | $10.0 M(-40.3%) | $16.8 M(-40.5%) | $28.3 M(+4.6%) | $27.0 M(+145.1%) | $11.0 M(+3.9%) | $10.6 M(-49.3%) | $20.9 M(+20.5%) | $17.4 M(+173.4%) | $6.4 M | |
Cash And Cash Equivalents | $95.9 M(+343.4%) | $21.6 M(+0.0%) | $21.6 M(-9.8%) | $24.0 M(+4.7%) | $22.9 M(+29.1%) | $17.8 M(+35.5%) | $13.1 M(-6.2%) | $14.0 M(-3.7%) | $14.5 M(+491.3%) | $2.5 M(-93.5%) | $37.9 M(-20.7%) | $47.7 M(+4.1%) | $45.9 M(+62.0%) | $28.3 M(+137.8%) | $11.9 M(-4.8%) | $12.5 M(+104.5%) | $6.1 M(+1231.9%) | $459.0 K(-96.8%) | $14.3 M(+40.3%) | $10.2 M(+2613.3%) | $375.1 K(-17.1%) | $452.6 K(+0.5%) | $450.4 K(-48.9%) | $881.8 K(+45.7%) | $605.4 K(+207.6%) | $196.8 K(-93.5%) | $3.0 M(+862.4%) | $314.8 K(+62.6%) | $193.6 K(-98.2%) | $10.8 M(-10.1%) | $12.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 18.8(+196.7%) | 6.3(+13.2%) | 5.6(+20.1%) | 4.7(-12.6%) | 5.3(-93.8%) | 85.4(+26.0%) | 67.8(+1186.0%) | 5.3(-89.4%) | 49.8(+2047.4%) | 2.3(-27.5%) | 3.2(+37.3%) | 2.3(-20.5%) | 2.9(-90.1%) | 29.7(+1192.6%) | 2.3(-35.2%) | 3.5(+0.8%) | 3.5(-77.6%) | 15.7(+719.3%) | 1.9(-24.4%) | 2.5(+3.3%) | 2.5(-69.9%) | 8.2(+341.6%) | 1.9(-2.6%) | 1.9(-41.7%) | 3.3(-67.1%) | 9.9(+253.9%) | 2.8(+66.7%) | 1.7(-51.6%) | 3.5(-61.7%) | 9.1(+384.0%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $95.3 M | - | - | $21.0 M | - | - | - | $11.4 M(-20.9%) | $14.5 M | - | - | $30.8 M(-15.2%) | $36.3 M(-6.8%) | $38.9 M(+191.2%) | $13.4 M(-18.8%) | $16.5 M(+31.6%) | $12.5 M(+3.3%) | $12.1 M(+98.8%) | $6.1 M(-48.5%) | $11.8 M(-25.7%) | $15.9 M(-24.8%) | $21.2 M(+111.1%) | $10.0 M(-40.3%) | $16.8 M(-40.5%) | $28.3 M(+4.6%) | $27.0 M(+145.1%) | $11.0 M(+3.9%) | $10.6 M(-49.3%) | $20.9 M(+20.5%) | $17.4 M(+173.4%) | $6.4 M | |
PB Ratio | 3.3(-68.2%) | 10.4(+2.1%) | 10.2(-16.3%) | 12.2(-3.9%) | 12.7(+8.6%) | 11.7(-52.1%) | 24.4(-7.5%) | 26.4(+30.7%) | 20.2(-16.0%) | 24.1(+141.7%) | 10.0(-16.4%) | 11.9(+49.8%) | 8.0(-32.0%) | 11.7(-66.3%) | 34.8(+75.3%) | 19.8(-16.8%) | 23.8(+26.2%) | 18.9(-39.3%) | 31.1(+37.5%) | 22.6(+23.4%) | 18.3(+10.3%) | 16.6(-56.9%) | 38.6(+80.3%) | 21.4(+69.9%) | 12.6(-8.2%) | 13.7(-48.6%) | 26.7(-12.9%) | 30.7(+117.6%) | 14.1(+38.2%) | 10.2(-67.7%) | 31.6 |
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 | $6.0(+1351.1%) | $0.4(+55.0%) | $0.3(-25.7%) | $0.4(+14.8%) | $0.3(-55.5%) | $0.7(+797.3%) | $0.1(+133.9%) | -$0.2(-629.5%) | -$0.0(+91.5%) | -$0.4(-135.7%) | $1.0(-22.0%) | $1.3(+9.0%) | $1.2(-40.2%) | $2.0(+212.1%) | $0.7(-14.2%) | $0.8(+94.9%) | $0.4(-23.2%) | $0.5(+314.3%) | $0.1(-68.3%) | $0.4(-17.3%) | $0.5(-55.8%) | $1.1(+183.3%) | $0.4(-27.6%) | $0.5(-50.1%) | $1.0(-28.0%) | $1.4(+198.8%) | $0.5(+48.4%) | $0.3(-60.2%) | $0.8(-23.6%) | $1.1(+213.0%) | $0.3 | |
TTM EPS | $7.0(+420.5%) | $1.3(-17.6%) | $1.6(+13.0%) | $1.4(+68.3%) | $0.9(+66.4%) | $0.5(+193.3%) | -$0.6(-236.8%) | $0.4(-79.4%) | $2.0(-38.9%) | $3.2(-42.9%) | $5.6(+7.3%) | $5.2(+12.2%) | $4.7(+21.5%) | $3.8(+66.1%) | $2.3(+29.8%) | $1.8(+26.5%) | $1.4(-5.3%) | $1.5(-27.0%) | $2.0(-11.0%) | $2.3(-5.3%) | $2.4(-19.0%) | $3.0(-11.2%) | $3.4(-3.1%) | $3.5(+5.9%) | $3.3(+7.2%) | $3.1(+13.8%) | $2.7(+5.5%) | $2.5(-0.9%) | $2.6(+28.6%) | $2.0(+79.0%) | $1.1 | |
Revenue | $7.3 M(+17.5%) | $6.3 M(+4.1%) | $6.0 M(+0.4%) | $6.0 M(+28.4%) | $4.7 M(-52.1%) | $9.7 M(+468.6%) | $1.7 M(+174.5%) | -$2.3 M | - | -$4.4 M(-131.0%) | $14.2 M(-20.9%) | $18.0 M(+13.4%) | $15.8 M(-42.9%) | $27.7 M(+195.1%) | $9.4 M(-13.1%) | $10.8 M(+88.7%) | $5.7 M(-20.5%) | $7.2 M(+238.0%) | $2.1 M(-61.6%) | $5.6 M(-14.4%) | $6.5 M(-54.6%) | $14.3 M(+166.7%) | $5.4 M(-27.3%) | $7.4 M(-46.9%) | $13.9 M(-27.4%) | $19.1 M(+187.7%) | $6.6 M(+47.3%) | $4.5 M(-58.6%) | $10.9 M(-23.4%) | $14.2 M(+198.9%) | $4.8 M | |
TTM Revenue | $25.6 M(+11.7%) | $22.9 M(-13.2%) | $26.4 M(+19.5%) | $22.1 M(+60.0%) | $13.8 M(+51.0%) | $9.1 M(+283.3%) | -$5.0 M(-166.5%) | $7.5 M | - | $43.6 M(-42.5%) | $75.7 M(+6.8%) | $70.9 M(+11.2%) | $63.8 M(+18.8%) | $53.7 M(+61.9%) | $33.2 M(+28.0%) | $25.9 M(+25.5%) | $20.6 M(-3.5%) | $21.4 M(-24.9%) | $28.5 M(-10.2%) | $31.7 M(-5.4%) | $33.5 M(-18.1%) | $40.9 M(-10.5%) | $45.7 M(-2.7%) | $47.0 M(+6.5%) | $44.2 M(+7.3%) | $41.2 M(+13.5%) | $36.3 M(+5.5%) | $34.4 M(-0.9%) | $34.7 M(+27.4%) | $27.3 M(+74.3%) | $15.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $71.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $7.3 M(+17.5%) | $6.3 M(+4.1%) | $6.0 M(+146.5%) | $2.4 M(-47.7%) | $4.7 M(-52.1%) | $9.7 M(+468.6%) | $1.7 M(+136.6%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$4.4 M(-131.0%) | $14.2 M(-7.3%) | $15.3 M(-3.3%) | $15.8 M(-42.9%) | $27.7 M(+195.1%) | $9.4 M(+9.0%) | $8.6 M(+50.4%) | $5.7 M(-20.5%) | $7.2 M(+238.0%) | $2.1 M(-45.8%) | $3.9 M(-39.3%) | $6.5 M(-54.6%) | $14.3 M(+166.7%) | $5.4 M(-12.2%) | $6.1 M(-56.0%) | $13.9 M(-27.4%) | $19.1 M(+187.7%) | $6.6 M(+87.0%) | $3.6 M(-67.4%) | $10.9 M(-23.4%) | $14.2 M(+198.9%) | $4.8 M | |
TTM Operating Profit | $22.1 M(+13.9%) | $19.4 M(-15.2%) | $22.8 M(+23.2%) | $18.5 M(+62.3%) | $11.4 M(+69.0%) | $6.8 M(+191.8%) | -$7.4 M(-244.0%) | $5.1 M(-79.6%) | $25.1 M(-38.7%) | $40.9 M(-44.0%) | $73.1 M(+7.0%) | $68.3 M(+10.9%) | $61.6 M(+19.6%) | $51.5 M(+66.3%) | $31.0 M(+30.6%) | $23.7 M(+24.6%) | $19.0 M(-3.8%) | $19.8 M(-26.4%) | $26.9 M(-10.7%) | $30.1 M(-6.7%) | $32.3 M(-18.7%) | $39.7 M(-10.8%) | $44.5 M(-2.8%) | $45.8 M(+5.9%) | $43.2 M(+7.4%) | $40.2 M(+13.9%) | $35.3 M(+5.6%) | $33.4 M(-1.0%) | $33.8 M(+28.3%) | $26.3 M(+79.1%) | $14.7 M | |
Operating Margin | - | - | - | 40.7% | - | - | - | - | - | - | - | 85.3% | - | - | - | 79.7% | - | - | - | 70.8% | - | - | - | 82.8% | - | - | - | 78.7% | - | - | - | |
Net Income | $78.3 M(+1351.0%) | $5.4 M(+54.9%) | $3.5 M(-25.7%) | $4.7 M(+14.8%) | $4.1 M(-55.5%) | $9.2 M(+797.6%) | $1.0 M(+133.9%) | -$3.0 M(-628.8%) | -$413.7 K(+91.5%) | -$4.9 M(-135.7%) | $13.6 M(-22.1%) | $17.4 M(+9.1%) | $16.0 M(-40.2%) | $26.8 M(+212.1%) | $8.6 M(-14.2%) | $10.0 M(+94.9%) | $5.1 M(-23.2%) | $6.7 M(+314.3%) | $1.6 M(-68.3%) | $5.1 M(-17.3%) | $6.2 M(-55.8%) | $13.9 M(+183.3%) | $4.9 M(-27.6%) | $6.8 M(-50.0%) | $13.6 M(-28.0%) | $18.9 M(+198.8%) | $6.3 M(+48.4%) | $4.3 M(-60.2%) | $10.7 M(-23.6%) | $14.0 M(+213.0%) | $4.5 M | |
TTM Net Income | $91.9 M(+420.4%) | $17.7 M(-17.6%) | $21.4 M(+13.0%) | $19.0 M(+68.3%) | $11.3 M(+66.4%) | $6.8 M(+193.3%) | -$7.3 M(-236.8%) | $5.3 M(-79.4%) | $25.8 M(-38.9%) | $42.2 M(-42.8%) | $73.8 M(+7.3%) | $68.8 M(+12.2%) | $61.3 M(+21.5%) | $50.4 M(+66.1%) | $30.4 M(+29.7%) | $23.4 M(+26.5%) | $18.5 M(-5.2%) | $19.5 M(-27.0%) | $26.8 M(-11.0%) | $30.1 M(-5.4%) | $31.8 M(-19.0%) | $39.2 M(-11.2%) | $44.2 M(-3.1%) | $45.6 M(+5.9%) | $43.0 M(+7.2%) | $40.1 M(+13.8%) | $35.3 M(+5.5%) | $33.4 M(-0.9%) | $33.7 M(+28.5%) | $26.2 M(+78.9%) | $14.7 M | |
Net Margin | - | 86.3%(+48.9%) | 58.0%(-26.0%) | 78.3%(-10.6%) | 87.6%(-7.2%) | 94.4%(+57.9%) | 59.8% | - | - | - | 95.8%(-1.4%) | 97.2% | - | 96.4%(+5.8%) | 91.2%(-1.2%) | 92.3%(+3.3%) | 89.4%(-3.4%) | 92.5%(+22.6%) | 75.5%(-17.5%) | 91.5%(-3.5%) | 94.8%(-2.5%) | 97.3%(+6.2%) | 91.6%(-0.5%) | 92.1%(-5.8%) | 97.8%(-0.9%) | 98.7%(+3.8%) | 95.0%(+0.8%) | 94.3%(-3.9%) | 98.2%(-0.2%) | 98.4%(+4.7%) | 93.9% | |
EBIT | $7.3 M(+17.5%) | $6.3 M(+4.1%) | $6.0 M(+146.5%) | $2.4 M(-47.7%) | $4.7 M(-52.1%) | $9.7 M(+468.6%) | $1.7 M(+136.6%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$4.4 M(-131.0%) | $14.2 M(-7.3%) | $15.3 M(-3.3%) | $15.8 M(-42.9%) | $27.7 M(+195.1%) | $9.4 M(+9.0%) | $8.6 M(+50.4%) | $5.7 M(-20.5%) | $7.2 M(+238.0%) | $2.1 M(-45.8%) | $3.9 M(-39.3%) | $6.5 M(-54.6%) | $14.3 M(+166.7%) | $5.4 M(-12.2%) | $6.1 M(-56.0%) | $13.9 M(-27.4%) | $19.1 M(+187.7%) | $6.6 M(+87.0%) | $3.6 M(-67.4%) | $10.9 M(-23.4%) | $14.2 M(+198.9%) | $4.8 M | |
TTM EBIT | $22.1 M(+13.9%) | $19.4 M(-15.2%) | $22.8 M(+23.2%) | $18.5 M(+62.3%) | $11.4 M(+69.0%) | $6.8 M(+191.8%) | -$7.4 M(-244.0%) | $5.1 M(-79.6%) | $25.1 M(-38.7%) | $40.9 M(-44.0%) | $73.1 M(+7.0%) | $68.3 M(+10.9%) | $61.6 M(+19.6%) | $51.5 M(+66.3%) | $31.0 M(+30.6%) | $23.7 M(+24.6%) | $19.0 M(-3.8%) | $19.8 M(-26.4%) | $26.9 M(-10.7%) | $30.1 M(-6.7%) | $32.3 M(-18.7%) | $39.7 M(-10.8%) | $44.5 M(-2.8%) | $45.8 M(+5.9%) | $43.2 M(+7.4%) | $40.2 M(+13.9%) | $35.3 M(+5.6%) | $33.4 M(-1.0%) | $33.8 M(+28.3%) | $26.3 M(+79.1%) | $14.7 M | |
EBITDA | $7.3 M(+17.5%) | $6.3 M(+4.1%) | $6.0 M(+146.5%) | $2.4 M(-47.7%) | $4.7 M(-52.1%) | $9.7 M(+468.6%) | $1.7 M(+136.6%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$4.4 M(-131.0%) | $14.2 M(-7.3%) | $15.3 M(-3.3%) | $15.8 M(-42.9%) | $27.7 M(+195.1%) | $9.4 M(+9.0%) | $8.6 M(+50.4%) | $5.7 M(-20.5%) | $7.2 M(+238.0%) | $2.1 M(-45.8%) | $3.9 M(-39.3%) | $6.5 M(-54.6%) | $14.3 M(+166.7%) | $5.4 M(-12.2%) | $6.1 M(-56.0%) | $13.9 M(-27.4%) | $19.1 M(+187.7%) | $6.6 M(+87.0%) | $3.6 M(-67.4%) | $10.9 M(-23.4%) | $14.2 M(+198.9%) | $4.8 M | |
TTM EBITDA | $22.1 M(+13.9%) | $19.4 M(-15.2%) | $22.8 M(+23.2%) | $18.5 M(+62.3%) | $11.4 M(+69.0%) | $6.8 M(+191.8%) | -$7.4 M(-244.0%) | $5.1 M(-79.6%) | $25.1 M(-38.7%) | $40.9 M(-44.0%) | $73.1 M(+7.0%) | $68.3 M(+10.9%) | $61.6 M(+19.6%) | $51.5 M(+66.3%) | $31.0 M(+30.6%) | $23.7 M(+24.6%) | $19.0 M(-3.8%) | $19.8 M(-26.4%) | $26.9 M(-10.7%) | $30.1 M(-6.7%) | $32.3 M(-18.7%) | $39.7 M(-10.8%) | $44.5 M(-2.8%) | $45.8 M(+5.9%) | $43.2 M(+7.4%) | $40.2 M(+13.9%) | $35.3 M(+5.6%) | $33.4 M(-1.0%) | $33.8 M(+28.3%) | $26.3 M(+79.1%) | $14.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.4(-73.7%) | 13.1(+32.7%) | 9.8(-27.0%) | 13.5(-43.4%) | 23.8(-36.3%) | 37.4 | - | 56.9(+401.4%) | 11.3(+33.8%) | 8.5(+104.3%) | 4.2(-22.3%) | 5.3(+13.4%) | 4.7(-47.9%) | 9.0(-40.9%) | 15.3(+9.7%) | 13.9(-13.5%) | 16.1(+37.8%) | 11.7(+65.2%) | 7.1(-20.4%) | 8.9(-3.1%) | 9.2(+2.2%) | 9.0(+2.5%) | 8.8(+11.1%) | 7.9(-4.6%) | 8.3(-10.3%) | 9.2(+10.5%) | 8.3(-14.3%) | 9.7(+11.3%) | 8.8(+29.6%) | 6.8(-50.7%) | 13.7 | |
PS Ratio | 12.4(+22.7%) | 10.1(+26.0%) | 8.0(-31.1%) | 11.6(-40.4%) | 19.4(-29.8%) | 27.7(+145.4%) | -61.0(-251.4%) | 40.3 | - | 8.2(+102.7%) | 4.0(-21.8%) | 5.2(+14.3%) | 4.5(-46.6%) | 8.5(-39.4%) | 14.0(+11.1%) | 12.6(-12.8%) | 14.4(+35.2%) | 10.7(+60.5%) | 6.7(-21.2%) | 8.4(-3.1%) | 8.7(+1.3%) | 8.6(+1.6%) | 8.5(+10.7%) | 7.7(-5.1%) | 8.1(-10.4%) | 9.0(+10.8%) | 8.1(-14.2%) | 9.5(+11.3%) | 8.5(+30.8%) | 6.5(-49.3%) | 12.8 |
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 | $78.2 M(+1955.0%) | $3.8 M(+52.0%) | $2.5 M(-55.8%) | $5.7 M(+9.7%) | $5.2 M(+11.1%) | $4.6 M(+638.2%) | -$863.6 K(-60.5%) | -$538.0 K(-103.6%) | -$264.2 K(-116.8%) | $1.6 M(-88.0%) | $13.1 M(-36.1%) | $20.5 M(+9.4%) | $18.7 M(+2.6%) | $18.3 M(+240.8%) | $5.4 M(-54.3%) | $11.7 M(+114.9%) | $5.5 M(+49.0%) | $3.7 M(+8741.8%) | -$42.4 K(-100.5%) | $9.0 M(-23.5%) | $11.8 M(+2.4%) | $11.5 M(+383.7%) | $2.4 M(-80.5%) | $12.2 M(-32.3%) | $18.0 M(+41.9%) | $12.7 M(+366.3%) | $2.7 M(-54.9%) | $6.0 M(-60.9%) | $15.4 M(+92.8%) | $8.0 M(+11574.6%) | $68.5 K | |
TTM CFO | $90.2 M(+426.4%) | $17.1 M(-4.7%) | $18.0 M(+23.1%) | $14.6 M(+73.7%) | $8.4 M(+181.9%) | $3.0 M(+3158.8%) | -$97.5 K(-100.7%) | $13.9 M(-60.3%) | $34.9 M(-35.2%) | $53.9 M(-23.6%) | $70.6 M(+12.3%) | $62.8 M(+16.2%) | $54.1 M(+32.5%) | $40.8 M(+55.7%) | $26.2 M(+25.9%) | $20.8 M(+15.2%) | $18.1 M(-25.8%) | $24.4 M(-24.3%) | $32.2 M(-7.0%) | $34.6 M(-8.4%) | $37.8 M(-14.1%) | $44.0 M(-2.6%) | $45.2 M(-0.8%) | $45.5 M(+15.6%) | $39.4 M(+6.9%) | $36.8 M(+14.5%) | $32.2 M(+9.0%) | $29.5 M(-10.9%) | $33.1 M(+71.2%) | $19.3 M(+61.8%) | $11.9 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(-100.0%) | $23.3 M(+200.0%) | -$23.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.8 M(+12076.0%) | $80.7 K(+113.1%) | -$618.0 K(-172.4%) | $853.0 K(+108.4%) | -$10.1 M(-176.1%) | $13.3 M(+9.0%) | $12.2 M(+234.7%) | -$9.1 M(-4540.7%) | $204.4 K(-98.7%) | $15.4 M(+3336.4%) | $449.1 K(+103.1%) | -$14.7 M(-53.0%) | -$9.6 M(-161.9%) | $15.5 M(+520.7%) | $2.5 M(+110.4%) | -$23.9 M(-1100.2%) | -$2.0 M(-2513.3%) | $82.6 K | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$23.3 M(-337.5%) | $9.8 M(-0.8%) | $9.9 M(+6.7%) | $9.3 M(-8.4%) | $10.1 M(+203.2%) | -$9.8 M(-386.8%) | $3.4 M(-79.0%) | $16.3 M(+156.5%) | $6.3 M(-62.0%) | $16.7 M(-11.2%) | $18.8 M(+168.1%) | $7.0 M(+394.7%) | $1.4 M(+116.9%) | -$8.4 M(-0.6%) | -$8.3 M(-32.6%) | -$6.3 M(+59.6%) | -$15.5 M(-95.6%) | -$7.9 M(+66.0%) | -$23.3 M(+9.5%) | -$25.8 M(-1285.9%) | -$1.9 M(-881.7%) | $238.0 K | |
Cash From Financing | -$3.9 M(-3.5%) | -$3.8 M(+21.6%) | -$4.9 M(-5.7%) | -$4.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 M(+19.2%) | -$13.6 M(+40.6%) | -$23.0 M(-23.2%) | -$18.6 M(-1477.8%) | -$1.2 M(+89.9%) | -$11.7 M(-93.5%) | -$6.0 M(-27.8%) | -$4.7 M(-620.0%) | -$656.0 K(+91.1%) | -$7.3 M(+20.0%) | -$9.2 M(+19.5%) | -$11.4 M(-314.3%) | -$2.8 M(+76.4%) | -$11.7 M(+36.0%) | -$18.2 M(-47.9%) | -$12.3 M(-327.3%) | -$2.9 M(+51.1%) | -$5.9 M(+61.9%) | -$15.5 M(-84.4%) | -$8.4 M(-300.0%) | -$2.1 M(+70.9%) | -$7.2 M(-292.9%) | -$1.8 M | |
TTM CFF | -$17.2 M(-29.7%) | -$13.3 M(-40.3%) | -$9.4 M(-105.7%) | -$4.6 M(-100.0%) | $0.0(+100.0%) | -$11.0 M(+55.3%) | -$24.7 M(+48.2%) | -$47.6 M(+28.1%) | -$66.3 M(-17.4%) | -$56.4 M(-3.6%) | -$54.4 M(-45.1%) | -$37.5 M(-58.9%) | -$23.6 M(-2.3%) | -$23.1 M(-23.1%) | -$18.8 M(+14.4%) | -$21.9 M(+23.4%) | -$28.6 M(+6.8%) | -$30.7 M(+12.4%) | -$35.0 M(+20.5%) | -$44.1 M(+2.0%) | -$45.0 M(+0.3%) | -$45.1 M(-14.7%) | -$39.4 M(-7.5%) | -$36.6 M(-12.1%) | -$32.7 M(-2.5%) | -$31.9 M(+4.0%) | -$33.2 M(-69.8%) | -$19.5 M(-56.8%) | -$12.5 M(+4.0%) | -$13.0 M(-54.7%) | -$8.4 M | |
Free Cash Flow | $78.2 M(+1955.0%) | $3.8 M(+52.0%) | $2.5 M(-55.8%) | $5.7 M(+9.7%) | $5.2 M(+11.1%) | $4.6 M(+638.2%) | -$863.6 K(-60.5%) | -$538.0 K(-103.6%) | -$264.2 K(-116.8%) | $1.6 M(-88.0%) | $13.1 M(-36.1%) | $20.5 M(+9.4%) | $18.7 M(+2.6%) | $18.3 M(+240.8%) | $5.4 M(-54.3%) | $11.7 M(+114.9%) | $5.5 M(+49.0%) | $3.7 M(+8741.8%) | -$42.4 K(-100.5%) | $9.0 M(-23.5%) | $11.8 M(+2.4%) | $11.5 M(+383.7%) | $2.4 M(-80.5%) | $12.2 M(-32.3%) | $18.0 M(+41.9%) | $12.7 M(+366.3%) | $2.7 M(-54.9%) | $6.0 M(-60.9%) | $15.4 M(+92.8%) | $8.0 M(+11574.6%) | $68.5 K | |
TTM FCF | $90.2 M(+426.4%) | $17.1 M(-4.7%) | $18.0 M(+23.1%) | $14.6 M(+73.7%) | $8.4 M(+181.9%) | $3.0 M(+3158.8%) | -$97.5 K(-100.7%) | $13.9 M(-60.3%) | $34.9 M(-35.2%) | $53.9 M(-23.6%) | $70.6 M(+12.3%) | $62.8 M(+16.2%) | $54.1 M(+32.5%) | $40.8 M(+55.7%) | $26.2 M(+25.9%) | $20.8 M(+15.2%) | $18.1 M(-25.8%) | $24.4 M(-24.3%) | $32.2 M(-7.0%) | $34.6 M(-8.4%) | $37.8 M(-14.1%) | $44.0 M(-2.6%) | $45.2 M(-0.8%) | $45.5 M(+15.6%) | $39.4 M(+6.9%) | $36.8 M(+14.5%) | $32.2 M(+9.0%) | $29.5 M(-10.9%) | $33.1 M(+71.2%) | $19.3 M(+61.8%) | $11.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $3.9 M(+3.5%) | $3.8 M(-21.6%) | $4.9 M(+5.7%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 M(-19.2%) | $13.6 M(-40.6%) | $23.0 M(+23.2%) | $18.6 M(+1477.8%) | $1.2 M(-89.9%) | $11.7 M(+93.5%) | $6.0 M(+27.8%) | $4.7 M(+620.0%) | $656.0 K(-91.1%) | $7.3 M(-20.0%) | $9.2 M(-19.5%) | $11.4 M(+314.3%) | $2.8 M(-76.4%) | $11.7 M(-36.0%) | $18.2 M(+47.9%) | $12.3 M(+327.3%) | $2.9 M(-51.1%) | $5.9 M(-61.9%) | $15.5 M(+84.4%) | $8.4 M(+300.0%) | $2.1 M(-70.9%) | $7.2 M(+292.9%) | $1.8 M | |
TTM Dividends Paid | $17.2 M(+29.7%) | $13.3 M(+40.3%) | $9.4 M(+105.7%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $11.0 M(-55.3%) | $24.7 M(-48.2%) | $47.6 M(-28.1%) | $66.3 M(+17.4%) | $56.4 M(+3.6%) | $54.4 M(+45.1%) | $37.5 M(+58.9%) | $23.6 M(+2.3%) | $23.1 M(+23.1%) | $18.8 M(-14.4%) | $21.9 M(-23.4%) | $28.6 M(-6.8%) | $30.7 M(-12.4%) | $35.0 M(-20.5%) | $44.1 M(-2.0%) | $45.0 M(-0.3%) | $45.1 M(+14.7%) | $39.4 M(+7.5%) | $36.6 M(+12.1%) | $32.7 M(+2.5%) | $31.9 M(-4.0%) | $33.2 M(+69.8%) | $19.5 M(+56.8%) | $12.5 M(-4.0%) | $13.0 M(+54.7%) | $8.4 M | |
TTM Dividend Per Share | $0.98(+66.1%) | $0.59(-10.6%) | $0.66(-8.3%) | $0.72(+105.7%) | $0.35(-58.3%) | $0.84(-55.3%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(-32.6%) | $2.79(-12.0%) | $3.17(+109.9%) | $1.51(+54.1%) | $0.98(-27.4%) | $1.35(+64.6%) | $0.82(+100.0%) | $0.41(-32.8%) | $0.61(-51.6%) | $1.26(-19.8%) | $1.57(+45.4%) | $1.08(-1.8%) | $1.10(-51.8%) | $2.28(-2.1%) | $2.33(+100.9%) | $1.16(+73.1%) | $0.67(-58.9%) | $1.63(-10.4%) | $1.82(+127.5%) | $0.80(+12.7%) | $0.71(+2.9%) | $0.69 | |
TTM Dividend Yield | 4.1%(+20.8%) | 3.4%(-18.1%) | 4.1%(+11.1%) | 3.7%(+115.8%) | 1.7%(-60.7%) | 4.3%(-46.3%) | 8.1%(-0.7%) | 8.2%(-3.3%) | 8.4%(+22.5%) | 6.9%(-42.3%) | 11.9%(+5.5%) | 11.3%(+65.4%) | 6.8%(+142.9%) | 2.8%(-26.0%) | 3.8%(+15.8%) | 3.3%(+82.8%) | 1.8%(-48.6%) | 3.5%(-59.8%) | 8.7%(+13.3%) | 7.7%(+58.6%) | 4.8%(+18.6%) | 4.1%(-47.0%) | 7.7%(-9.1%) | 8.5%(+98.8%) | 4.3%(+80.2%) | 2.4%(-67.4%) | 7.3%(-1.1%) | 7.3%(+106.2%) | 3.6%(-32.3%) | 5.3%(+16.6%) | 4.5% | |
Payout Ratio | 5.0%(-92.9%) | 70.5%(-49.4%) | 139.3%(+42.3%) | 97.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2664.0%(-848.3%) | -280.9%(-266.3%) | 168.9%(+58.1%) | 106.8%(+1347.3%) | 7.4%(-83.1%) | 43.6%(-38.0%) | 70.4%(+48.9%) | 47.3%(+269.2%) | 12.8%(-88.4%) | 110.0%(-80.7%) | 569.9%(+153.8%) | 224.5%(+401.2%) | 44.8%(-46.6%) | 83.9%(-77.4%) | 371.4%(+104.4%) | 181.7%(+755.1%) | 21.3%(-32.1%) | 31.3%(-87.2%) | 245.1%(+24.3%) | 197.3%(+905.4%) | 19.6%(-61.9%) | 51.5%(+25.5%) | 41.1% |