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 | $1.6 M(-46.3%) | $3.0 M(+18.8%) | $2.5 M(+161.6%) | $974.3 K(+22.5%) | $795.2 K(-72.4%) | $2.9 M(-71.8%) | $10.2 M(+3.2%) | $9.9 M(+38.0%) | $7.2 M(+58.5%) | $4.5 M(+21.4%) | $3.7 M(+51.0%) | $2.5 M(+75.6%) | $1.4 M(-5.1%) | $1.5 M(+5.5%) | $1.4 M(+143.8%) | $577.6 K(-11.1%) | $649.6 K(-55.0%) | $1.4 M(+22.7%) | $1.2 M(+35.3%) | $868.1 K(-45.4%) | $1.6 M(-24.1%) | $2.1 M(+0.0%) | $2.1 M(-0.9%) | $2.1 M(+45.2%) | $1.5 M(-22.4%) | $1.9 M(+1.1%) | $1.9 M(+16.1%) | $1.6 M(-24.8%) | $2.1 M(+8.8%) | $2.0 M(+5.1%) | $1.9 M | |
Current Assets | $1.6 M(-46.3%) | $3.0 M(+18.8%) | $2.5 M(+161.6%) | $974.3 K(+22.5%) | $795.2 K(-72.4%) | $2.9 M(-71.8%) | $10.2 M(+3.2%) | $9.9 M(+38.0%) | $7.2 M(+58.5%) | $4.5 M(+21.4%) | $3.7 M(+51.0%) | $2.5 M(+75.6%) | $1.4 M(-5.1%) | $1.5 M(+5.5%) | $1.4 M(+143.8%) | $577.6 K(-11.1%) | $649.6 K(-55.0%) | $1.4 M(+22.7%) | $1.2 M(+35.3%) | $868.1 K(-45.4%) | $1.6 M(-24.1%) | $2.1 M(+0.0%) | $2.1 M(-0.9%) | $2.1 M(+45.2%) | $1.5 M(-22.4%) | $1.9 M(+1.1%) | $1.9 M(+16.1%) | $1.6 M(-24.8%) | $2.1 M(+8.8%) | $2.0 M(+5.1%) | $1.9 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 | $183.8 K(-90.5%) | $1.9 M(+5.0%) | $1.8 M(+300.0%) | $459.5 K(+100.0%) | $0.0(-100.0%) | $1.9 M(-80.0%) | $9.7 M(+5.0%) | $9.2 M(+35.1%) | $6.8 M(+60.9%) | $4.2 M(+21.1%) | $3.5 M(+52.0%) | $2.3 M(+78.6%) | $1.3 M(-6.7%) | $1.4 M(+7.1%) | $1.3 M(+250.0%) | $367.6 K(+100.0%) | $183.8 K(-81.8%) | $1.0 M(0%) | $1.0 M(+37.5%) | $735.2 K(-50.0%) | $1.5 M(-27.3%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+46.7%) | $1.4 M(-21.1%) | $1.7 M(0%) | $1.7 M(+11.8%) | $1.6 M(-22.7%) | $2.0 M(+10.0%) | $1.8 M(+5.3%) | $1.7 M | |
Current Liabilities | $183.8 K(-90.5%) | $1.9 M(+5.0%) | $1.8 M(+300.0%) | $459.5 K(+100.0%) | $0.0(-100.0%) | $1.9 M(-80.0%) | $9.7 M(+5.0%) | $9.2 M(+35.1%) | $6.8 M(+60.9%) | $4.2 M(+21.1%) | $3.5 M(+52.0%) | $2.3 M(+78.6%) | $1.3 M(-6.7%) | $1.4 M(+7.1%) | $1.3 M(+250.0%) | $367.6 K(+100.0%) | $183.8 K(-81.8%) | $1.0 M(0%) | $1.0 M(+37.5%) | $735.2 K(-50.0%) | $1.5 M(-27.3%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+46.7%) | $1.4 M(-21.1%) | $1.7 M(0%) | $1.7 M(+11.8%) | $1.6 M(-22.7%) | $2.0 M(+10.0%) | $1.8 M(+5.3%) | $1.7 M | |
Long Term Liabilities | $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 | |
Shareholders Equity | $1.4 M(+31.2%) | $1.1 M(+54.6%) | $710.5 K(+38.0%) | $514.8 K(-35.3%) | $795.2 K(-16.6%) | $953.2 K(+60.9%) | $592.3 K(-19.7%) | $737.8 K(+88.0%) | $392.4 K(+26.8%) | $309.4 K(+26.5%) | $244.5 K(+38.2%) | $176.9 K(+44.1%) | $122.8 K(+15.0%) | $106.8 K(-12.3%) | $121.8 K(-42.0%) | $210.0 K(-54.9%) | $465.8 K(+8.1%) | $430.9 K(+163.1%) | $163.8 K(+23.3%) | $132.9 K(+10.4%) | $120.4 K(+61.0%) | $74.8 K(+0.7%) | $74.3 K(-21.4%) | $94.5 K(+20.2%) | $78.6 K(-40.6%) | $132.3 K(+19.3%) | $110.9 K(+201.4%) | $36.8 K(-64.7%) | $104.1 K(-9.6%) | $115.2 K(+2.3%) | $112.6 K | |
Book Value | $1.4 M(+31.2%) | $1.1 M(+54.6%) | $710.5 K(+38.0%) | $514.8 K(-35.3%) | $795.2 K(-16.6%) | $953.2 K(+60.9%) | $592.3 K(-19.7%) | $737.8 K(+88.0%) | $392.4 K(+26.8%) | $309.4 K(+26.5%) | $244.5 K(+38.2%) | $176.9 K(+44.1%) | $122.8 K(+15.0%) | $106.8 K(-12.3%) | $121.8 K(-42.0%) | $210.0 K(-54.9%) | $465.8 K(+8.1%) | $430.9 K(+163.1%) | $163.8 K(+23.3%) | $132.9 K(+10.4%) | $120.4 K(+61.0%) | $74.8 K(+0.7%) | $74.3 K(-21.4%) | $94.5 K(+20.2%) | $78.6 K(-40.6%) | $132.3 K(+19.3%) | $110.9 K(+201.4%) | $36.8 K(-64.7%) | $104.1 K(-9.6%) | $115.2 K(+2.3%) | $112.6 K | |
Working Capital | $1.4 M(+31.2%) | $1.1 M(+54.6%) | $710.5 K(+38.0%) | $514.8 K(-35.3%) | $795.2 K(-16.6%) | $953.2 K(+60.9%) | $592.3 K(-19.7%) | $737.8 K(+88.0%) | $392.4 K(+26.8%) | $309.4 K(+26.5%) | $244.5 K(+38.2%) | $176.9 K(+44.1%) | $122.8 K(+15.0%) | $106.8 K(-12.3%) | $121.8 K(-42.0%) | $210.0 K(-54.9%) | $465.8 K(+8.1%) | $430.9 K(+163.1%) | $163.8 K(+23.3%) | $132.9 K(+10.4%) | $120.4 K(+61.0%) | $74.8 K(+0.7%) | $74.3 K(-21.4%) | $94.5 K(+20.2%) | $78.6 K(-40.6%) | $132.3 K(+19.3%) | $110.9 K(+201.4%) | $36.8 K(-64.7%) | $104.1 K(-9.6%) | $115.2 K(+2.3%) | $112.6 K | |
Cash And Cash Equivalents | $1.6 M(-46.3%) | $3.0 M(+18.8%) | $2.5 M(+161.6%) | $974.3 K(+22.5%) | $795.2 K(-72.4%) | $2.9 M(-71.8%) | $10.2 M(+3.2%) | $9.9 M(+38.0%) | $7.2 M(+58.5%) | $4.5 M(+21.4%) | $3.7 M(+51.0%) | $2.5 M(+75.6%) | $1.4 M(-5.1%) | $1.5 M(+5.5%) | $1.4 M(+143.8%) | $577.6 K(-11.1%) | $649.6 K(-55.0%) | $1.4 M(+22.7%) | $1.2 M(+35.3%) | $868.1 K(-45.4%) | $1.6 M(-24.1%) | $2.1 M(+0.0%) | $2.1 M(-0.9%) | $2.1 M(+45.2%) | $1.5 M(-22.4%) | $1.9 M(+1.1%) | $1.9 M(+16.1%) | $1.6 M(-24.8%) | $2.1 M(+8.8%) | $2.0 M(+5.1%) | $1.9 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 | 8.8(+463.1%) | 1.6(+12.9%) | 1.4(-34.4%) | 2.1 | - | 1.5(+40.6%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-30.6%) | 1.6(-55.5%) | 3.5(+146.8%) | 1.4(+23.3%) | 1.2(-1.7%) | 1.2(+9.3%) | 1.1(+3.9%) | 1.0(0%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(-2.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 M(+31.2%) | $1.1 M(+54.6%) | $710.5 K(+38.0%) | $514.8 K(-35.3%) | $795.2 K(-16.6%) | $953.2 K(+60.9%) | $592.3 K(-19.7%) | $737.8 K(+88.0%) | $392.4 K(+26.8%) | $309.4 K(+26.5%) | $244.5 K(+38.2%) | $176.9 K(+44.1%) | $122.8 K(+15.0%) | $106.8 K(-12.3%) | $121.8 K(-42.0%) | $210.0 K(-54.9%) | $465.8 K(+8.1%) | $430.9 K(+163.1%) | $163.8 K(+23.3%) | $132.9 K(+10.4%) | $120.4 K(+61.0%) | $74.8 K(+0.7%) | $74.3 K(-21.4%) | $94.5 K(+20.2%) | $78.6 K(-40.6%) | $132.3 K(+19.3%) | $110.9 K(+201.4%) | $36.8 K(-64.7%) | $104.1 K(-9.6%) | $115.2 K(+2.3%) | $112.6 K | |
PB Ratio | 30.9(-43.3%) | 54.5(-39.9%) | 90.7(+0.8%) | 90.0(-28.7%) | 126.2(-13.8%) | 146.4(-31.4%) | 213.2(+12.1%) | 190.2(-47.7%) | 364.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $0.1(-77.1%) | $0.3(+13.6%) | $0.2(+1000.0%) | $0.0(+200.0%) | -$0.0(-108.0%) | $0.3(-75.7%) | $1.0(-1.0%) | $1.0(+38.9%) | $0.7(+59.4%) | $0.5(+20.5%) | $0.4(+50.0%) | $0.3(+85.7%) | $0.1(-6.7%) | $0.1(+15.4%) | $0.1(+1200.0%) | $0.0(-58.0%) | $0.0(-83.0%) | $0.1(+27.3%) | $0.1(+37.5%) | $0.1(-50.0%) | $0.2(-27.3%) | $0.2(0%) | $0.2(0%) | $0.2(+52.6%) | $0.1(-24.1%) | $0.2(-5.0%) | $0.2(+25.0%) | $0.2(-23.8%) | $0.2(+5.0%) | $0.2(+11.1%) | $0.2 | |
TTM EPS | $0.5(+16.4%) | $0.5(0%) | $0.5(-63.3%) | $1.3(-44.4%) | $2.3(-25.1%) | $3.1(-6.7%) | $3.3(+24.2%) | $2.6(+41.7%) | $1.9(+48.3%) | $1.3(+34.0%) | $0.9(+38.2%) | $0.7(+58.1%) | $0.4(+37.0%) | $0.3(+3.3%) | $0.3(+7.0%) | $0.3(-19.8%) | $0.4(-27.8%) | $0.5(-14.0%) | $0.6(-16.2%) | $0.7(-17.1%) | $0.8(+2.0%) | $0.8(+3.9%) | $0.8(+2.6%) | $0.8(+8.6%) | $0.7(-8.7%) | $0.8(-1.3%) | $0.8(+2.7%) | $0.8(0%) | $0.8(+14.1%) | $0.7(+8.2%) | $0.6 | |
Revenue | $670.2 K(-72.7%) | $2.5 M(+10.1%) | $2.2 M(+425.5%) | $424.9 K(+70916.7%) | -$600.0(-100.0%) | $2.5 M(-74.5%) | $9.8 M(-0.1%) | $9.8 M(+38.8%) | $7.0 M(+58.4%) | $4.4 M(+17.7%) | $3.8 M(+48.2%) | $2.5 M(+77.1%) | $1.4 M(-2.9%) | $1.5 M(+5.8%) | $1.4 M(+394.1%) | $283.4 K(-18.7%) | $348.6 K(-75.1%) | $1.4 M(+9.7%) | $1.3 M(+24.4%) | $1.0 M(-38.2%) | $1.7 M(-22.6%) | $2.1 M(-4.0%) | $2.2 M(-2.9%) | $2.3 M(+56.2%) | $1.5 M(-22.4%) | $1.9 M(-7.5%) | $2.1 M(+16.0%) | $1.8 M(-17.4%) | $2.1 M(+8.6%) | $2.0 M(+2.9%) | $1.9 M | |
TTM Revenue | $5.8 M(+13.1%) | $5.1 M(-0.7%) | $5.1 M(-59.4%) | $12.7 M(-42.4%) | $22.0 M(-24.2%) | $29.1 M(-6.3%) | $31.0 M(+23.9%) | $25.0 M(+40.6%) | $17.8 M(+45.9%) | $12.2 M(+32.1%) | $9.2 M(+34.6%) | $6.9 M(+49.2%) | $4.6 M(+31.0%) | $3.5 M(+2.4%) | $3.4 M(+3.8%) | $3.3 M(-18.3%) | $4.0 M(-24.5%) | $5.4 M(-12.2%) | $6.1 M(-13.6%) | $7.1 M(-15.3%) | $8.3 M(+2.3%) | $8.2 M(+3.1%) | $7.9 M(+2.4%) | $7.7 M(+7.4%) | $7.2 M(-8.5%) | $7.9 M(-0.9%) | $7.9 M(+1.7%) | $7.8 M(+0.6%) | $7.8 M(+13.3%) | $6.9 M(+6.4%) | $6.4 M | |
Total Expenses | $161.1 K(-1.9%) | $164.2 K(-23.2%) | $213.7 K | - | $168.4 K(-25.9%) | $227.3 K(-26.7%) | $310.1 K | - | $154.3 K(+3.3%) | $149.4 K | - | - | $130.9 K(+15.0%) | $113.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $161.1 K(-1.9%) | $164.2 K(-23.2%) | $213.7 K | - | $168.4 K(-25.9%) | $227.3 K(-26.7%) | $310.1 K | - | $154.3 K(+3.3%) | $149.4 K | - | - | $130.9 K(+15.0%) | $113.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $509.1 K(-77.8%) | $2.3 M(+13.6%) | $2.0 M(+375.2%) | $424.9 K(+351.4%) | -$169.0 K(-107.5%) | $2.3 M(-76.0%) | $9.4 M(-3.2%) | $9.8 M(+41.9%) | $6.9 M(+60.3%) | $4.3 M(+13.8%) | $3.8 M(+48.2%) | $2.5 M(+94.8%) | $1.3 M(-4.4%) | $1.4 M(-2.4%) | $1.4 M(+394.1%) | $283.4 K(-18.7%) | $348.6 K(-75.1%) | $1.4 M(+9.7%) | $1.3 M(+24.4%) | $1.0 M(-38.2%) | $1.7 M(-22.6%) | $2.1 M(-4.0%) | $2.2 M(-2.9%) | $2.3 M(+56.2%) | $1.5 M(-22.4%) | $1.9 M(-7.5%) | $2.1 M(+16.0%) | $1.8 M(-17.4%) | $2.1 M(+8.6%) | $2.0 M(+2.9%) | $1.9 M | |
TTM Operating Profit | $5.2 M(+14.8%) | $4.6 M(+0.7%) | $4.5 M(-62.1%) | $12.0 M(-43.8%) | $21.3 M(-24.9%) | $28.4 M(-6.7%) | $30.4 M(+23.0%) | $24.7 M(+41.3%) | $17.5 M(+46.8%) | $11.9 M(+32.5%) | $9.0 M(+35.9%) | $6.6 M(+51.9%) | $4.4 M(+28.2%) | $3.4 M(-0.9%) | $3.4 M(+3.8%) | $3.3 M(-18.3%) | $4.0 M(-24.5%) | $5.4 M(-12.2%) | $6.1 M(-13.6%) | $7.1 M(-15.3%) | $8.3 M(+2.3%) | $8.2 M(+3.1%) | $7.9 M(+2.4%) | $7.7 M(+7.4%) | $7.2 M(-8.5%) | $7.9 M(-0.9%) | $7.9 M(+1.7%) | $7.8 M(+0.6%) | $7.8 M(+13.3%) | $6.9 M(+6.4%) | $6.4 M | |
Operating Margin | 76.0%(-18.6%) | 93.3%(+3.2%) | 90.4% | - | - | 90.9%(-6.2%) | 96.8% | - | 97.8%(+1.2%) | 96.6% | - | - | 90.9%(-1.6%) | 92.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $526.7 K(-77.3%) | $2.3 M(+14.0%) | $2.0 M(+1035.6%) | $179.1 K(+213.3%) | -$158.0 K(-106.9%) | $2.3 M(-75.9%) | $9.5 M(-0.3%) | $9.5 M(+38.5%) | $6.9 M(+60.4%) | $4.3 M(+20.6%) | $3.6 M(+51.4%) | $2.4 M(+80.5%) | $1.3 M(-4.5%) | $1.4 M(+13.8%) | $1.2 M(+971.9%) | $111.8 K(-48.9%) | $218.6 K(-82.9%) | $1.3 M(+22.7%) | $1.0 M(+39.4%) | $747.7 K(-50.7%) | $1.5 M(-25.0%) | $2.0 M(+1.0%) | $2.0 M(-1.8%) | $2.0 M(+53.8%) | $1.3 M(-25.1%) | $1.8 M(-2.9%) | $1.8 M(+21.8%) | $1.5 M(-25.6%) | $2.0 M(+9.2%) | $1.8 M(+8.3%) | $1.7 M | |
TTM Net Income | $5.1 M(+15.7%) | $4.4 M(+0.6%) | $4.3 M(-63.2%) | $11.8 M(-44.2%) | $21.2 M(-25.0%) | $28.2 M(-6.6%) | $30.2 M(+24.5%) | $24.3 M(+42.0%) | $17.1 M(+48.5%) | $11.5 M(+34.1%) | $8.6 M(+38.0%) | $6.2 M(+56.3%) | $4.0 M(+37.5%) | $2.9 M(+3.0%) | $2.8 M(+5.9%) | $2.7 M(-19.4%) | $3.3 M(-28.3%) | $4.6 M(-14.0%) | $5.3 M(-15.3%) | $6.3 M(-17.0%) | $7.6 M(+2.6%) | $7.4 M(+3.6%) | $7.1 M(+2.6%) | $7.0 M(+8.5%) | $6.4 M(-9.7%) | $7.1 M(-1.0%) | $7.2 M(+1.7%) | $7.0 M(+0.3%) | $7.0 M(+15.3%) | $6.1 M(+8.0%) | $5.6 M | |
Net Margin | 78.6%(-16.7%) | 94.3%(+3.6%) | 91.1%(+116.1%) | 42.1% | - | 92.0%(-5.5%) | 97.4%(-0.3%) | 97.7%(-0.2%) | 97.8%(+1.2%) | 96.6%(+2.4%) | 94.3%(+2.1%) | 92.3%(+1.9%) | 90.6%(-1.6%) | 92.1%(+7.6%) | 85.6%(+116.9%) | 39.5%(-37.1%) | 62.7%(-31.3%) | 91.3%(+11.8%) | 81.7%(+12.1%) | 72.9%(-20.2%) | 91.3%(-3.1%) | 94.2%(+5.2%) | 89.5%(+1.2%) | 88.5%(-1.6%) | 89.9%(-3.4%) | 93.0%(+5.0%) | 88.6%(+4.9%) | 84.5%(-9.9%) | 93.8%(+0.6%) | 93.2%(+5.2%) | 88.6% | |
EBIT | $509.1 K(-77.8%) | $2.3 M(+13.6%) | $2.0 M(+375.2%) | $424.9 K(+351.4%) | -$169.0 K(-107.5%) | $2.3 M(-76.0%) | $9.4 M(-3.2%) | $9.8 M(+41.9%) | $6.9 M(+60.3%) | $4.3 M(+13.8%) | $3.8 M(+48.2%) | $2.5 M(+94.8%) | $1.3 M(-4.4%) | $1.4 M(-2.4%) | $1.4 M(+394.1%) | $283.4 K(-18.7%) | $348.6 K(-75.1%) | $1.4 M(+9.7%) | $1.3 M(+24.4%) | $1.0 M(-38.2%) | $1.7 M(-22.6%) | $2.1 M(-4.0%) | $2.2 M(-2.9%) | $2.3 M(+56.2%) | $1.5 M(-22.4%) | $1.9 M(-7.5%) | $2.1 M(+16.0%) | $1.8 M(-17.4%) | $2.1 M(+8.6%) | $2.0 M(+2.9%) | $1.9 M | |
TTM EBIT | $5.2 M(+14.8%) | $4.6 M(+0.7%) | $4.5 M(-62.1%) | $12.0 M(-43.8%) | $21.3 M(-24.9%) | $28.4 M(-6.7%) | $30.4 M(+23.0%) | $24.7 M(+41.3%) | $17.5 M(+46.8%) | $11.9 M(+32.5%) | $9.0 M(+35.9%) | $6.6 M(+51.9%) | $4.4 M(+28.2%) | $3.4 M(-0.9%) | $3.4 M(+3.8%) | $3.3 M(-18.3%) | $4.0 M(-24.5%) | $5.4 M(-12.2%) | $6.1 M(-13.6%) | $7.1 M(-15.3%) | $8.3 M(+2.3%) | $8.2 M(+3.1%) | $7.9 M(+2.4%) | $7.7 M(+7.4%) | $7.2 M(-8.5%) | $7.9 M(-0.9%) | $7.9 M(+1.7%) | $7.8 M(+0.6%) | $7.8 M(+13.3%) | $6.9 M(+6.4%) | $6.4 M | |
EBITDA | $509.1 K(-77.8%) | $2.3 M(+13.6%) | $2.0 M(+375.2%) | $424.9 K(+351.4%) | -$169.0 K(-107.5%) | $2.3 M(-76.0%) | $9.4 M(-3.2%) | $9.8 M(+41.9%) | $6.9 M(+60.3%) | $4.3 M(+13.8%) | $3.8 M(+48.2%) | $2.5 M(+94.8%) | $1.3 M(-4.4%) | $1.4 M(-2.4%) | $1.4 M(+394.1%) | $283.4 K(-18.7%) | $348.6 K(-75.1%) | $1.4 M(+9.7%) | $1.3 M(+24.4%) | $1.0 M(-38.2%) | $1.7 M(-22.6%) | $2.1 M(-4.0%) | $2.2 M(-2.9%) | $2.3 M(+56.2%) | $1.5 M(-22.4%) | $1.9 M(-7.5%) | $2.1 M(+16.0%) | $1.8 M(-17.4%) | $2.1 M(+8.6%) | $2.0 M(+2.9%) | $1.9 M | |
TTM EBITDA | $5.2 M(+14.8%) | $4.6 M(+0.7%) | $4.5 M(-62.1%) | $12.0 M(-43.8%) | $21.3 M(-24.9%) | $28.4 M(-6.7%) | $30.4 M(+23.0%) | $24.7 M(+41.3%) | $17.5 M(+46.8%) | $11.9 M(+32.5%) | $9.0 M(+35.9%) | $6.6 M(+51.9%) | $4.4 M(+28.2%) | $3.4 M(-0.9%) | $3.4 M(+3.8%) | $3.3 M(-18.3%) | $4.0 M(-24.5%) | $5.4 M(-12.2%) | $6.1 M(-13.6%) | $7.1 M(-15.3%) | $8.3 M(+2.3%) | $8.2 M(+3.1%) | $7.9 M(+2.4%) | $7.7 M(+7.4%) | $7.2 M(-8.5%) | $7.9 M(-0.9%) | $7.9 M(+1.7%) | $7.8 M(+0.6%) | $7.8 M(+13.3%) | $6.9 M(+6.4%) | $6.4 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 | 8.9(-36.1%) | 13.9(-7.0%) | 14.9(+278.4%) | 3.9(-17.1%) | 4.8(-4.0%) | 5.0(+18.4%) | 4.2(-27.4%) | 5.8(-30.7%) | 8.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7(-34.3%) | 11.7(-6.4%) | 12.5(+243.0%) | 3.6(-20.0%) | 4.6(-5.0%) | 4.8(+17.9%) | 4.1(-27.4%) | 5.6(-30.1%) | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.46(0%) | $0.46(-64.9%) | $1.31(-42.0%) | $2.26(-24.7%) | $3.00(-7.7%) | $3.25(+26.0%) | $2.58(+41.0%) | $1.83(+48.8%) | $1.23(+33.7%) | $0.92(+35.3%) | $0.68(+44.7%) | $0.47(+34.3%) | $0.35(+12.9%) | $0.31(+10.7%) | $0.28(-12.5%) | $0.32(-30.4%) | $0.46(-19.3%) | $0.57(-16.2%) | $0.68(-17.1%) | $0.82(+1.2%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+7.1%) | $0.70(-9.1%) | $0.77(-1.3%) | $0.78(0%) | $0.78(+2.6%) | $0.76(+15.2%) | $0.66(+8.2%) | $0.61(-7.6%) | $0.66 | |
TTM Dividend Yield | 9.5%(+34.3%) | 7.1%(-62.2%) | 18.7%(-58.3%) | 44.8%(+63.2%) | 27.5%(+28.3%) | 21.4%(+14.0%) | 18.8%(+56.8%) | 12.0%(+51.3%) | 7.9%(+46.4%) | 5.4%(+59.1%) | 3.4%(-17.5%) | 4.1%(+23.4%) | 3.3%(-18.7%) | 4.1%(-20.7%) | 5.2%(-34.1%) | 7.9%(-46.5%) | 14.7%(-22.6%) | 19.0%(-4.7%) | 19.9%(+33.7%) | 14.9%(+12.6%) | 13.2%(+21.9%) | 10.9%(+2.6%) | 10.6%(-3.7%) | 11.0%(+2.6%) | 10.7%(+10.1%) | 9.7%(+8.8%) | 8.9%(+0.7%) | 8.9%(-10.4%) | 9.9%(-0.2%) | 9.9%(+7.0%) | 9.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |