Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-0.4%) | $1.3 B(-2.7%) | $1.4 B(-5.0%) | $1.4 B(-3.1%) | $1.5 B(-6.8%) | $1.6 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $14.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $1.6 B | - | - | - | - | |
Total Liabilities | $500.9 M(+1.2%) | $494.9 M(-6.8%) | $530.9 M(-7.9%) | $576.6 M(-4.6%) | $604.2 M(-0.9%) | $609.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $13.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $92.0 K | - | - | - | - | |
Shareholders Equity | $832.1 M(-1.3%) | $843.0 M(-0.2%) | $844.6 M(-3.0%) | $870.5 M(-2.1%) | $888.8 M(-10.4%) | $991.6 M | - | - | - | - | |
Book Value | $832.1 M(-1.3%) | $843.0 M(-0.2%) | $844.6 M(-3.0%) | $870.5 M(-2.1%) | $888.8 M(-10.4%) | $991.6 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $1.5 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | $227.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $8.4 M(+74.0%) | $4.8 M(+10.4%) | $4.4 M(-81.0%) | $23.1 M(+435.8%) | $4.3 M(-66.8%) | $13.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $14.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $14.5 K | - | $170.9 K(-99.9%) | $195.6 M | - | $92.0 K | - | - | - | - | |
Total Debt | $14.5 K | - | $170.9 K(-99.9%) | $195.6 M | - | $92.0 K | - | - | - | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.2 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 1.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 1.1 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$29.2 M(-19.4%) | -$24.4 M(+26.6%) | -$33.3 M(-125.1%) | -$14.8 M(-519.4%) | $3.5 M(-96.7%) | $106.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.1(-147.4%) | $0.2(-85.0%) | $1.3(+252.8%) | $0.4 | |
TTM EPS | - | - | - | - | - | - | $0.1(-93.2%) | $1.5(-10.4%) | $1.6(+352.8%) | $0.4 | |
Revenue | - | - | - | - | - | - | $14.6 M(-1.7%) | $14.9 M(-3.1%) | $15.3 M(-4.3%) | $16.0 M | |
TTM Revenue | - | - | - | - | - | - | $29.5 M(-2.4%) | $30.2 M(-3.7%) | $31.4 M(+95.7%) | $16.0 M | |
Total Expenses | - | - | - | - | - | - | $9.1 M(+61359.5%) | $14.8 K(-99.9%) | $11.5 M(+69703.8%) | $16.4 K | |
Operating Expenses | - | - | - | - | - | - | $362.0 K(+2344.2%) | $14.8 K(-96.7%) | $444.4 K(+2607.3%) | $16.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $14.6 M(-1.7%) | $14.9 M(-3.1%) | $15.3 M(-4.3%) | $16.0 M | |
TTM Gross Profit | - | - | - | - | - | - | $29.5 M(-2.4%) | $30.2 M(-3.7%) | $31.4 M(+95.7%) | $16.0 M | |
Gross Margin | - | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $20.1 M(+34.4%) | $15.0 M(-22.1%) | $19.2 M(-30.4%) | $27.6 M | |
TTM Operating Profit | - | - | - | - | - | - | $35.1 M(+2.6%) | $34.2 M(-27.0%) | $46.9 M(+69.6%) | $27.6 M | |
Operating Margin | - | - | - | - | - | - | 137.7%(+36.8%) | 100.7%(-19.7%) | 125.3%(-27.3%) | 172.4% | |
Net Income | - | - | - | - | - | - | -$6.3 M(-148.9%) | $12.9 M(-85.1%) | $86.4 M(+254.8%) | $24.4 M | |
TTM Net Income | - | - | - | - | - | - | $6.6 M(-93.4%) | $99.3 M(-10.4%) | $110.8 M(+354.8%) | $24.4 M | |
Net Margin | - | - | - | - | - | - | -43.1%(-149.7%) | 86.7%(-84.6%) | 563.5%(+270.7%) | 152.0% | |
EBIT | - | - | - | - | - | - | -$32.7 M(-318.6%) | $15.0 M(-90.3%) | $153.7 M(+456.1%) | $27.6 M | |
TTM EBIT | - | - | - | - | - | - | -$17.7 M(-110.5%) | $168.6 M(-7.0%) | $181.3 M(+556.1%) | $27.6 M | |
EBITDA | - | - | - | - | - | - | -$32.7 M(-318.6%) | $15.0 M(-90.3%) | $153.7 M(+456.1%) | $27.6 M | |
TTM EBITDA | - | - | - | - | - | - | -$17.7 M(-110.5%) | $168.6 M(-7.0%) | $181.3 M(+556.1%) | $27.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $362.0 K(+2344.2%) | $14.8 K(-96.7%) | $444.4 K(+2607.3%) | $16.4 K | |
TTM SGA | - | - | - | - | - | - | $376.8 K(-17.9%) | $459.2 K(-0.3%) | $460.8 K(+2707.3%) | $16.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$52.8 M(-100.0%) | $0.0(-100.0%) | $134.4 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$52.8 M(-139.3%) | $134.4 M(0%) | $134.4 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | -$26.4 M(-1368.6%) | $2.1 M(-96.9%) | $67.2 M(+1959.7%) | $3.3 M | |
TTM Interest Expense | - | - | - | - | - | - | -$24.3 M(-135.1%) | $69.3 M(-1.7%) | $70.5 M(+2059.7%) | $3.3 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 135.5(+1308.5%) | 9.6(+16.6%) | 8.3(-76.1%) | 34.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $21.9 M(+83.6%) | $11.9 M(-69.7%) | $39.4 M(+174.8%) | $14.3 M | |
TTM CFO | - | - | - | - | - | - | $33.8 M(-34.0%) | $51.3 M(-4.5%) | $53.7 M(+274.9%) | $14.3 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$23.5 M(-37.8%) | -$17.1 M(+57.3%) | -$40.0 M(-179.5%) | -$14.3 M | |
TTM CFF | - | - | - | - | - | - | -$40.6 M(+28.9%) | -$57.0 M(-5.1%) | -$54.3 M(-279.5%) | -$14.3 M | |
Free Cash Flow | - | - | - | - | - | - | $21.9 M(+83.6%) | $11.9 M(-69.7%) | $39.4 M(+174.8%) | $14.3 M | |
TTM FCF | - | - | - | - | - | - | $33.8 M(-34.0%) | $51.3 M(-4.5%) | $53.7 M(+274.9%) | $14.3 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $18.2 M(+99.9%) | $9.1 M(-55.9%) | $20.6 M(+99.9%) | $10.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | $27.3 M(-8.3%) | $29.8 M(-4.0%) | $31.0 M(+199.9%) | $10.3 M | |
TTM Dividend Per Share | $0.61(+17.4%) | $0.52(+1.5%) | $0.51(-11.5%) | $0.57(-7.1%) | $0.62(0%) | $0.62(+15.7%) | $0.53(-5.3%) | $0.56(-6.0%) | $0.60(-7.1%) | $0.65 | |
TTM Dividend Yield | 5.3%(+16.6%) | 4.6%(0%) | 4.6%(-8.4%) | 5.0%(-1.2%) | 5.0%(+10.5%) | 4.6%(+16.0%) | 3.9%(-2.0%) | 4.0%(-10.1%) | 4.5%(-13.9%) | 5.2% | |
Payout Ratio | - | - | - | - | - | - | -289.0%(-509.1%) | 70.6%(+195.7%) | 23.9%(-43.6%) | 42.4% |