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 | $149.6 M(-1.2%) | $151.5 M(-2.4%) | $155.2 M(-2.5%) | $159.3 M(-2.2%) | $162.9 M(+19.6%) | $136.2 M(-1.1%) | $137.7 M(+5.1%) | $131.0 M(+5.2%) | $124.5 M(+1.3%) | $123.0 M(+10.6%) | $111.2 M(+1.8%) | $109.3 M(+1.1%) | $108.1 M(+4.8%) | $103.2 M(+14.6%) | $90.1 M(+1.1%) | $89.1 M(+3.9%) | $85.7 M(+6.3%) | $80.6 M(+0.7%) | $80.1 M(-0.7%) | $80.6 M(+2.4%) | $78.7 M(-0.7%) | $79.3 M(+1.4%) | $78.2 M(-0.3%) | $78.4 M(+3.7%) | $75.6 M(-1.4%) | $76.7 M(+0.7%) | $76.1 M(+3.7%) | $73.4 M(-0.4%) | $73.8 M(-0.5%) | $74.1 M(+0.1%) | $74.0 M | |
Current Assets | $55.1 M(-0.9%) | $55.6 M(-3.2%) | $57.4 M(-9.9%) | $63.7 M(-3.3%) | $65.8 M(-12.7%) | $75.4 M(-0.9%) | $76.1 M(+1.9%) | $74.6 M(+9.3%) | $68.2 M(+4.8%) | $65.1 M(-4.0%) | $67.8 M(+2.7%) | $66.0 M(+1.4%) | $65.1 M(+7.6%) | $60.5 M(+5.9%) | $57.1 M(+2.0%) | $56.0 M(+4.8%) | $53.4 M(+9.6%) | $48.8 M(+1.4%) | $48.1 M(+0.1%) | $48.0 M(-4.8%) | $50.5 M(-3.5%) | $52.3 M(-8.2%) | $56.9 M(-8.1%) | $61.9 M(+0.8%) | $61.4 M(-2.4%) | $62.9 M(-0.3%) | $63.1 M(-3.1%) | $65.1 M(-3.6%) | $67.5 M(-0.6%) | $67.9 M(-0.0%) | $67.9 M | |
Non Current Assets | $94.5 M(-1.4%) | $95.9 M(-2.0%) | $97.9 M(+2.4%) | $95.6 M(-1.6%) | $97.1 M(+59.7%) | $60.8 M(-1.4%) | $61.7 M(+9.4%) | $56.4 M(+0.2%) | $56.3 M(-2.8%) | $57.9 M(+33.4%) | $43.4 M(+0.4%) | $43.2 M(+0.6%) | $43.0 M(+0.7%) | $42.7 M(+29.6%) | $32.9 M(-0.5%) | $33.1 M(+2.4%) | $32.3 M(+1.4%) | $31.9 M(-0.5%) | $32.0 M(-1.7%) | $32.6 M(+15.3%) | $28.3 M(+4.6%) | $27.0 M(+27.1%) | $21.3 M(+29.1%) | $16.5 M(+16.2%) | $14.2 M(+3.3%) | $13.7 M(+5.5%) | $13.0 M(+56.6%) | $8.3 M(+33.5%) | $6.2 M(+1.1%) | $6.2 M(+1.0%) | $6.1 M | |
Total Liabilities | $66.1 M(-5.1%) | $69.6 M(-6.2%) | $74.2 M(-8.5%) | $81.2 M(-4.9%) | $85.4 M(+31.4%) | $65.0 M(-7.3%) | $70.1 M(+3.3%) | $67.9 M(+4.9%) | $64.7 M(+0.0%) | $64.7 M(+14.6%) | $56.4 M(-3.0%) | $58.2 M(-2.2%) | $59.5 M(+2.6%) | $58.0 M(+22.8%) | $47.2 M(-4.7%) | $49.5 M(+2.6%) | $48.3 M(+4.0%) | $46.4 M(-5.0%) | $48.9 M(-6.3%) | $52.2 M(+1.8%) | $51.3 M(+5.8%) | $48.5 M(+5.0%) | $46.2 M(+1.8%) | $45.3 M(+10.0%) | $41.2 M(-0.6%) | $41.5 M(+4.0%) | $39.9 M(+9.7%) | $36.4 M(+2.5%) | $35.5 M(+2.0%) | $34.8 M(+2.1%) | $34.1 M | |
Current Liabilities | $50.9 M(+4.9%) | $48.5 M(-1.9%) | $49.4 M(-4.0%) | $51.5 M(-4.1%) | $53.7 M(+2.6%) | $52.3 M(-6.8%) | $56.1 M(-2.3%) | $57.4 M(+6.1%) | $54.1 M(+1.0%) | $53.6 M(+17.6%) | $45.5 M(-3.0%) | $46.9 M(-2.8%) | $48.3 M(+3.3%) | $46.7 M(+5.2%) | $44.4 M(-4.8%) | $46.7 M(+3.3%) | $45.2 M(+5.9%) | $42.6 M(-3.5%) | $44.2 M(-5.8%) | $46.9 M(-2.6%) | $48.1 M(+3.9%) | $46.3 M(+6.1%) | $43.6 M(-2.4%) | $44.7 M(+10.6%) | $40.4 M(-0.2%) | $40.5 M(+4.1%) | $38.9 M(+8.7%) | $35.8 M(+2.3%) | $35.0 M(+2.0%) | $34.3 M(+2.2%) | $33.6 M | |
Long Term Liabilities | $15.2 M(-28.0%) | $21.2 M(-14.8%) | $24.8 M(-16.4%) | $29.7 M(-6.3%) | $31.7 M(+149.5%) | $12.7 M(-9.3%) | $14.0 M(+34.0%) | $10.5 M(-1.1%) | $10.6 M(-4.9%) | $11.1 M(+2.1%) | $10.9 M(-3.3%) | $11.3 M(+0.1%) | $11.3 M(-0.3%) | $11.3 M(+297.9%) | $2.8 M(-1.8%) | $2.9 M(-7.3%) | $3.1 M(-17.9%) | $3.8 M(-19.4%) | $4.7 M(-11.5%) | $5.3 M(+68.4%) | $3.2 M(+45.3%) | $2.2 M(-14.0%) | $2.5 M(+308.6%) | $619.0 K(-19.7%) | $771.0 K(-18.6%) | $947.0 K(-2.0%) | $966.0 K(+67.4%) | $577.0 K(+13.8%) | $507.0 K(+1.8%) | $498.0 K(-4.6%) | $522.0 K | |
Shareholders Equity | $83.5 M(+2.0%) | $81.8 M(+1.1%) | $81.0 M(+3.7%) | $78.1 M(+0.7%) | $77.5 M(+8.9%) | $71.2 M(+5.3%) | $67.6 M(+7.1%) | $63.1 M(+5.5%) | $59.8 M(+2.6%) | $58.3 M(+6.4%) | $54.8 M(+7.3%) | $51.1 M(+5.1%) | $48.6 M(+7.5%) | $45.2 M(+5.5%) | $42.8 M(+8.3%) | $39.6 M(+5.5%) | $37.5 M(+9.5%) | $34.2 M(+9.6%) | $31.2 M(+9.8%) | $28.4 M(+3.6%) | $27.4 M(-11.0%) | $30.8 M(-3.8%) | $32.0 M(-3.1%) | $33.0 M(-3.9%) | $34.4 M(-2.3%) | $35.2 M(-2.9%) | $36.2 M(-2.2%) | $37.1 M(-3.1%) | $38.3 M(-2.6%) | $39.3 M(-1.7%) | $40.0 M | |
Book Value | $83.5 M(+2.0%) | $81.8 M(+1.1%) | $81.0 M(+3.7%) | $78.1 M(+0.7%) | $77.5 M(+8.9%) | $71.2 M(+5.3%) | $67.6 M(+7.1%) | $63.1 M(+5.5%) | $59.8 M(+2.6%) | $58.3 M(+6.4%) | $54.8 M(+7.3%) | $51.1 M(+5.1%) | $48.6 M(+7.5%) | $45.2 M(+5.5%) | $42.8 M(+8.3%) | $39.6 M(+5.5%) | $37.5 M(+9.5%) | $34.2 M(+9.6%) | $31.2 M(+9.8%) | $28.4 M(+3.6%) | $27.4 M(-11.0%) | $30.8 M(-3.8%) | $32.0 M(-3.1%) | $33.0 M(-3.9%) | $34.4 M(-2.3%) | $35.2 M(-2.9%) | $36.2 M(-2.2%) | $37.1 M(-3.1%) | $38.3 M(-2.6%) | $39.3 M(-1.7%) | $40.0 M | |
Working Capital | $4.2 M(-40.4%) | $7.1 M(-11.0%) | $8.0 M(-34.7%) | $12.2 M(+0.3%) | $12.2 M(-47.4%) | $23.1 M(+15.9%) | $19.9 M(+16.0%) | $17.2 M(+21.8%) | $14.1 M(+22.3%) | $11.5 M(-48.2%) | $22.3 M(+16.8%) | $19.1 M(+13.3%) | $16.9 M(+21.9%) | $13.8 M(+8.4%) | $12.7 M(+36.5%) | $9.3 M(+12.9%) | $8.3 M(+34.9%) | $6.1 M(+57.5%) | $3.9 M(+240.2%) | $1.1 M(-50.7%) | $2.3 M(-61.0%) | $5.9 M(-55.2%) | $13.3 M(-22.8%) | $17.2 M(-18.0%) | $21.0 M(-6.4%) | $22.4 M(-7.4%) | $24.2 M(-17.5%) | $29.3 M(-9.8%) | $32.5 M(-3.3%) | $33.6 M(-2.2%) | $34.4 M | |
Cash And Cash Equivalents | $17.1 M(+3.3%) | $16.6 M(+6.4%) | $15.6 M(-11.1%) | $17.5 M(-7.1%) | $18.9 M(-34.9%) | $29.0 M(+5.8%) | $27.4 M(+13.5%) | $24.1 M(+20.5%) | $20.0 M(+23.8%) | $16.2 M(-25.2%) | $21.7 M(+10.1%) | $19.7 M(+1.2%) | $19.4 M(-3.1%) | $20.1 M(+6.2%) | $18.9 M(+9.3%) | $17.3 M(+11.5%) | $15.5 M(+42.5%) | $10.9 M(+20.5%) | $9.0 M(-22.6%) | $11.7 M(-0.1%) | $11.7 M(-16.6%) | $14.0 M(+23.3%) | $11.4 M(-26.0%) | $15.4 M(+15.1%) | $13.4 M(-21.2%) | $16.9 M(+99.5%) | $8.5 M(+89.5%) | $4.5 M(-9.4%) | $4.9 M(-52.6%) | $10.4 M(+15.8%) | $9.0 M | |
Accounts Payable | $6.8 M(-2.9%) | $7.0 M(-35.5%) | $10.8 M(+37.6%) | $7.8 M(+12.2%) | $7.0 M(-44.1%) | $12.5 M(-33.7%) | $18.9 M(+40.2%) | $13.5 M(+13.8%) | $11.8 M(-8.8%) | $13.0 M(+8.6%) | $11.9 M(+59.1%) | $7.5 M(-18.3%) | $9.2 M(+2.0%) | $9.0 M(-4.8%) | $9.5 M(+26.1%) | $7.5 M(+1.2%) | $7.4 M(+53.2%) | $4.8 M(-57.4%) | $11.4 M(+33.6%) | $8.5 M(-18.4%) | $10.4 M(-2.6%) | $10.7 M(-7.1%) | $11.5 M(+12.5%) | $10.2 M(+30.1%) | $7.9 M(-22.8%) | $10.2 M(+25.9%) | $8.1 M(+48.4%) | $5.5 M(-12.1%) | $6.2 M(-14.5%) | $7.3 M(-8.0%) | $7.9 M | |
Accounts Receivable | $8.2 M(+0.4%) | $8.2 M(-24.4%) | $10.8 M(+9.8%) | $9.9 M(+6.9%) | $9.2 M(+7.1%) | $8.6 M(-1.4%) | $8.7 M(+22.5%) | $7.1 M(+0.1%) | $7.1 M(+8.1%) | $6.6 M(+17.3%) | $5.6 M(-23.1%) | $7.3 M(+16.3%) | $6.3 M(+30.2%) | $4.8 M(+18.7%) | $4.1 M(-22.2%) | $5.2 M(+4.8%) | $5.0 M(+17.0%) | $4.3 M(-21.3%) | $5.4 M(+18.1%) | $4.6 M(-8.4%) | $5.0 M(+7.1%) | $4.7 M(+27.9%) | $3.7 M(-1.7%) | $3.7 M(+29.3%) | $2.9 M(-7.2%) | $3.1 M(-12.5%) | $3.5 M(+24.1%) | $2.9 M(-19.3%) | $3.5 M(-16.8%) | $4.3 M(-4.1%) | $4.4 M | |
Short Term Debt | $3.7 M(-0.4%) | $3.7 M(-0.4%) | $3.7 M(-0.5%) | $3.7 M(+0.8%) | $3.7 M(+0.7%) | $3.7 M(-11.5%) | $4.2 M(+15.2%) | $3.6 M(-1.5%) | $3.7 M(-1.1%) | $3.7 M(+14.3%) | $3.2 M(-0.4%) | $3.3 M(-4.5%) | $3.4 M(-2.4%) | $3.5 M(+5.7%) | $3.3 M(-13.6%) | $3.8 M(-0.8%) | $3.9 M(+0.8%) | $3.8 M(+0.4%) | $3.8 M(+17.0%) | $3.3 M(+100.3%) | $1.6 M(-2.9%) | $1.7 M(-8.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $4.1 M | - | $3.8 M(+0.3%) | $3.8 M | - | - | - | |
Long Term Debt | $15.2 M(-28.0%) | $21.1 M(-14.8%) | $24.8 M(-16.4%) | $29.7 M(-6.4%) | $31.7 M(+149.7%) | $12.7 M(-9.3%) | $14.0 M(+34.1%) | $10.4 M(-1.1%) | $10.5 M(-4.8%) | $11.1 M(+2.2%) | $10.8 M(-3.2%) | $11.2 M(+0.3%) | $11.2 M(-0.3%) | $11.2 M(+308.3%) | $2.7 M(-2.6%) | $2.8 M(-7.1%) | $3.0 M(-17.7%) | $3.7 M(-19.4%) | $4.6 M(-11.3%) | $5.2 M(+78.1%) | $2.9 M(+58.6%) | $1.8 M(-14.7%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $18.9 M(-23.9%) | $24.8 M(-12.9%) | $28.5 M(-14.6%) | $33.4 M(-5.6%) | $35.4 M(+116.2%) | $16.4 M(-9.8%) | $18.2 M(+29.3%) | $14.0 M(-1.2%) | $14.2 M(-3.9%) | $14.8 M(+5.0%) | $14.1 M(-2.6%) | $14.5 M(-0.8%) | $14.6 M(-0.8%) | $14.7 M(+142.8%) | $6.1 M(-8.9%) | $6.6 M(-3.6%) | $6.9 M(-8.3%) | $7.5 M(-10.4%) | $8.4 M(-0.3%) | $8.4 M(+86.1%) | $4.5 M(+29.2%) | $3.5 M(-11.9%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $3.8 M(+0.3%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-60.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.2(-13.0%) | 0.2(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 1.1(-6.1%) | 1.1(-0.9%) | 1.2(-6.5%) | 1.2(+0.8%) | 1.2(-14.6%) | 1.4(+5.9%) | 1.4(+4.6%) | 1.3(+3.2%) | 1.3(+3.3%) | 1.2(-18.1%) | 1.5(+5.7%) | 1.4(+4.4%) | 1.4(+3.9%) | 1.3(+0.8%) | 1.3(+7.5%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.1(+4.6%) | 1.1(+6.9%) | 1.0(-2.9%) | 1.1(-7.1%) | 1.1(-13.1%) | 1.3(-5.8%) | 1.4(-9.2%) | 1.5(-1.9%) | 1.6(-4.3%) | 1.6(-11.0%) | 1.8(-5.7%) | 1.9(-2.5%) | 2.0(-2.0%) | 2.0 | |
Quick Ratio | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(-4.7%) | 0.8(+2.4%) | 0.8(-17.8%) | 1.0(+12.2%) | 0.9(+7.1%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8(-29.9%) | 1.2(+5.4%) | 1.1(+4.7%) | 1.1(+6.0%) | 1.0(+2.0%) | 1.0(+4.3%) | 0.9(-2.1%) | 1.0(+3.2%) | 0.9(+8.1%) | 0.9(+1.2%) | 0.8(0%) | 0.8(-4.5%) | 0.9(-16.0%) | 1.1(-8.6%) | 1.2(-12.8%) | 1.3(-2.9%) | 1.4(-6.2%) | 1.5(-11.5%) | 1.6(-5.7%) | 1.8(-1.7%) | 1.8(-2.2%) | 1.8 | |
Inventory | $13.2 M(-13.5%) | $15.2 M(-11.7%) | $17.3 M(-12.7%) | $19.8 M(-7.3%) | $21.3 M(-6.4%) | $22.8 M(-9.9%) | $25.3 M(-3.5%) | $26.2 M(+19.2%) | $22.0 M(+4.5%) | $21.1 M(+46.8%) | $14.4 M(+3.7%) | $13.8 M(-2.5%) | $14.2 M(+2.6%) | $13.8 M(+2.7%) | $13.5 M(+10.2%) | $12.2 M(+19.5%) | $10.2 M(+10.6%) | $9.2 M(-10.1%) | $10.3 M(+23.0%) | $8.4 M(-11.8%) | $9.5 M(-15.8%) | $11.3 M(+5.3%) | $10.7 M(+5.8%) | $10.1 M(+29.4%) | $7.8 M(+2.8%) | $7.6 M(+18.9%) | $6.4 M(+5.2%) | $6.1 M(-2.2%) | $6.2 M(-9.0%) | $6.8 M(-2.2%) | $7.0 M | |
Retained Earnings | -$139.9 M(-1.7%) | -$137.6 M(-1.6%) | -$135.4 M(-1.6%) | -$133.3 M(-2.4%) | -$130.2 M(+1.7%) | -$132.5 M(+0.2%) | -$132.8 M(-0.3%) | -$132.4 M(-0.3%) | -$132.0 M(-2.2%) | -$129.2 M(+0.3%) | -$129.6 M(-0.6%) | -$128.8 M(-0.1%) | -$128.7 M(-0.3%) | -$128.4 M(-0.3%) | -$127.9 M(-0.7%) | -$127.0 M(-0.5%) | -$126.4 M(-0.3%) | -$126.0 M(-0.3%) | -$125.7 M(-0.9%) | -$124.6 M(-1.9%) | -$122.3 M(-5.9%) | -$115.5 M(-4.5%) | -$110.5 M(-4.5%) | -$105.8 M(-3.4%) | -$102.3 M(-3.5%) | -$98.8 M(-4.1%) | -$94.9 M(-4.4%) | -$90.9 M(-3.3%) | -$88.0 M(-3.8%) | -$84.8 M(-4.5%) | -$81.2 M | |
PB Ratio | 3.8(+12.3%) | 3.4(+48.7%) | 2.3(-36.1%) | 3.6(0%) | 3.6(-32.5%) | 5.3(+15.6%) | 4.6(-16.9%) | 5.5(-19.8%) | 6.9(+39.2%) | 5.0(-12.7%) | 5.7(-32.6%) | 8.4(-25.1%) | 11.3(+16.9%) | 9.6(+7.7%) | 8.9(+14.7%) | 7.8(-8.8%) | 8.6(-13.7%) | 9.9(+20.0%) | 8.3(-17.6%) | 10.0(+13.2%) | 8.9(-0.7%) | 8.9(+2.8%) | 8.7(-6.5%) | 9.3(+5.6%) | 8.8(-3.0%) | 9.1(+58.1%) | 5.7(+8.5%) | 5.3(+1.3%) | 5.2(+33.6%) | 3.9(-28.6%) | 5.5 |
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(-12.5%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(-233.3%) | $0.1(+800.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(+81.8%) | -$0.1(-1200.0%) | $0.0(+133.3%) | -$0.0(-614.3%) | -$0.0(+58.0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(+54.5%) | -$0.1(+65.6%) | -$0.3(-33.3%) | -$0.2(-4.3%) | -$0.2(-35.3%) | -$0.2(+5.6%) | -$0.2(+10.0%) | -$0.2(-5.3%) | -$0.2(-26.7%) | -$0.1(+11.8%) | -$0.2(+15.0%) | -$0.2(-5.3%) | -$0.2 | |
TTM EPS | -$0.4(-94.7%) | -$0.2(-90.0%) | -$0.1(-233.3%) | -$0.0(-142.9%) | $0.1(+153.8%) | -$0.1(0%) | -$0.1(+13.3%) | -$0.1(-11.8%) | -$0.1(-292.4%) | -$0.0(+46.7%) | -$0.1(+13.5%) | -$0.1(+25.8%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(+8.3%) | -$0.1(+40.0%) | -$0.2(+60.0%) | -$0.5(+30.6%) | -$0.7(+20.0%) | -$0.9(+6.3%) | -$1.0(-17.1%) | -$0.8(-5.1%) | -$0.8(-5.4%) | -$0.7(-2.8%) | -$0.7(-1.4%) | -$0.7(0%) | -$0.7(0%) | -$0.7(+1.4%) | -$0.7(-1.4%) | -$0.7(-1.4%) | -$0.7 | |
Revenue | $65.1 M(+1.6%) | $64.1 M(+2.6%) | $62.5 M(+1.3%) | $61.7 M(+3.0%) | $59.9 M(+2.6%) | $58.4 M(+2.6%) | $56.9 M(+0.6%) | $56.5 M(-0.3%) | $56.7 M(+7.7%) | $52.7 M(+4.6%) | $50.3 M(-0.3%) | $50.5 M(+2.7%) | $49.2 M(+4.5%) | $47.1 M(+3.3%) | $45.6 M(+3.0%) | $44.3 M(+3.0%) | $43.0 M(+3.8%) | $41.4 M(+2.7%) | $40.3 M(-0.8%) | $40.6 M(+2.7%) | $39.6 M(+6.0%) | $37.3 M(+9.8%) | $34.0 M(-2.0%) | $34.7 M(+6.5%) | $32.6 M(+2.9%) | $31.7 M(+4.8%) | $30.2 M(+0.0%) | $30.2 M(+6.0%) | $28.5 M(+1.1%) | $28.2 M(+2.2%) | $27.6 M | |
TTM Revenue | $253.4 M(+2.1%) | $248.2 M(+2.4%) | $242.4 M(+2.4%) | $236.7 M(+2.2%) | $231.6 M(+1.4%) | $228.4 M(+2.6%) | $222.7 M(+3.0%) | $216.2 M(+2.9%) | $210.2 M(+3.7%) | $202.7 M(+2.8%) | $197.1 M(+2.5%) | $192.3 M(+3.4%) | $186.1 M(+3.5%) | $179.9 M(+3.2%) | $174.2 M(+3.1%) | $168.9 M(+2.2%) | $165.3 M(+2.1%) | $162.0 M(+2.6%) | $157.9 M(+4.2%) | $151.6 M(+4.1%) | $145.7 M(+5.0%) | $138.7 M(+4.3%) | $133.0 M(+2.9%) | $129.2 M(+3.6%) | $124.7 M(+3.4%) | $120.6 M(+3.0%) | $117.1 M(+2.3%) | $114.5 M(+2.4%) | $111.8 M(+1.4%) | $110.3 M(+2.5%) | $107.6 M | |
Total Expenses | $67.4 M(+2.6%) | $65.7 M(+0.8%) | $65.2 M(+1.8%) | $64.1 M(+5.2%) | $60.9 M(+4.3%) | $58.3 M(+1.5%) | $57.5 M(+0.8%) | $57.0 M(-4.3%) | $59.5 M(+9.6%) | $54.3 M(+6.3%) | $51.1 M(+0.9%) | $50.6 M(+2.1%) | $49.6 M(+4.3%) | $47.5 M(+2.1%) | $46.5 M(+3.8%) | $44.8 M(+3.1%) | $43.5 M(+3.6%) | $42.0 M(+1.2%) | $41.5 M(-3.9%) | $43.1 M(-7.3%) | $46.5 M(+9.2%) | $42.6 M(+9.2%) | $39.0 M(+1.3%) | $38.5 M(+5.7%) | $36.5 M(+1.8%) | $35.8 M(+5.0%) | $34.2 M(+2.5%) | $33.3 M(+4.7%) | $31.8 M(-0.5%) | $32.0 M(+2.9%) | $31.1 M | |
Operating Expenses | $41.6 M(+3.1%) | $40.3 M(-1.4%) | $40.9 M(+1.8%) | $40.1 M(+5.7%) | $38.0 M(+3.8%) | $36.6 M(+0.1%) | $36.6 M(+0.3%) | $36.5 M(-6.0%) | $38.8 M(+9.3%) | $35.5 M(+8.4%) | $32.7 M(+5.7%) | $30.9 M(+1.0%) | $30.6 M(+2.9%) | $29.8 M(+2.5%) | $29.0 M(+3.8%) | $28.0 M(+2.9%) | $27.2 M(+4.5%) | $26.1 M(-1.0%) | $26.3 M(-2.7%) | $27.1 M(-6.6%) | $29.0 M(+5.0%) | $27.6 M(+8.4%) | $25.5 M(+8.2%) | $23.5 M(-1.7%) | $23.9 M(+4.4%) | $22.9 M(+4.9%) | $21.9 M(+2.1%) | $21.4 M(+4.5%) | $20.5 M(+0.6%) | $20.4 M(+4.3%) | $19.5 M | |
Cost Of Goods Sold | $25.9 M(+1.7%) | $25.4 M(+4.3%) | $24.4 M(+1.9%) | $23.9 M(+4.4%) | $22.9 M(+5.3%) | $21.8 M(+4.1%) | $20.9 M(+1.8%) | $20.5 M(-1.1%) | $20.8 M(+10.2%) | $18.8 M(+2.5%) | $18.4 M(-6.6%) | $19.7 M(+4.0%) | $18.9 M(+6.6%) | $17.8 M(+1.5%) | $17.5 M(+4.0%) | $16.8 M(+3.3%) | $16.3 M(+2.3%) | $15.9 M(+5.2%) | $15.1 M(-5.8%) | $16.1 M(-8.5%) | $17.6 M(+16.9%) | $15.0 M(+10.7%) | $13.6 M(-9.6%) | $15.0 M(+19.8%) | $12.5 M(-2.9%) | $12.9 M(+5.1%) | $12.3 M(+3.2%) | $11.9 M(+5.0%) | $11.3 M(-2.3%) | $11.6 M(+0.5%) | $11.5 M | |
TTM Cost Of Goods Sold | $99.6 M(+3.0%) | $96.7 M(+3.9%) | $93.0 M(+3.9%) | $89.5 M(+3.9%) | $86.1 M(+2.6%) | $84.0 M(+3.6%) | $81.0 M(+3.2%) | $78.5 M(+1.1%) | $77.7 M(+2.4%) | $75.8 M(+1.4%) | $74.7 M(+1.2%) | $73.9 M(+4.0%) | $71.0 M(+3.9%) | $68.3 M(+2.8%) | $66.5 M(+3.7%) | $64.1 M(+1.2%) | $63.4 M(-2.0%) | $64.7 M(+1.4%) | $63.8 M(+2.5%) | $62.2 M(+1.7%) | $61.2 M(+8.9%) | $56.1 M(+3.9%) | $54.0 M(+2.5%) | $52.7 M(+6.3%) | $49.6 M(+2.5%) | $48.4 M(+2.8%) | $47.1 M(+1.6%) | $46.4 M(+0.3%) | $46.3 M(-0.7%) | $46.6 M(+1.4%) | $45.9 M | |
Gross Profit | $39.3 M(+1.5%) | $38.7 M(+1.5%) | $38.1 M(+1.0%) | $37.8 M(+2.2%) | $36.9 M(+1.0%) | $36.6 M(+1.8%) | $36.0 M(-0.0%) | $36.0 M(+0.1%) | $35.9 M(+6.2%) | $33.8 M(+5.8%) | $32.0 M(+3.7%) | $30.8 M(+1.9%) | $30.2 M(+3.2%) | $29.3 M(+4.3%) | $28.1 M(+2.3%) | $27.4 M(+2.8%) | $26.7 M(+4.7%) | $25.5 M(+1.3%) | $25.2 M(+2.4%) | $24.6 M(+11.6%) | $22.0 M(-1.3%) | $22.3 M(+9.2%) | $20.4 M(+3.7%) | $19.7 M(-1.8%) | $20.1 M(+6.9%) | $18.8 M(+4.7%) | $17.9 M(-2.0%) | $18.3 M(+6.7%) | $17.2 M(+3.5%) | $16.6 M(+3.4%) | $16.0 M | |
TTM Gross Profit | $153.8 M(+1.5%) | $151.5 M(+1.4%) | $149.4 M(+1.5%) | $147.2 M(+1.2%) | $145.4 M(+0.7%) | $144.4 M(+2.0%) | $141.6 M(+2.9%) | $137.6 M(+3.9%) | $132.5 M(+4.5%) | $126.8 M(+3.7%) | $122.3 M(+3.3%) | $118.4 M(+2.9%) | $115.1 M(+3.2%) | $111.5 M(+3.5%) | $107.7 M(+2.8%) | $104.8 M(+2.8%) | $102.0 M(+4.8%) | $97.3 M(+3.4%) | $94.1 M(+5.3%) | $89.4 M(+5.8%) | $84.5 M(+2.4%) | $82.5 M(+4.5%) | $79.0 M(+3.3%) | $76.5 M(+1.9%) | $75.1 M(+4.0%) | $72.2 M(+3.1%) | $70.0 M(+2.8%) | $68.1 M(+3.9%) | $65.6 M(+2.9%) | $63.7 M(+3.3%) | $61.7 M | |
Gross Margin | 60.3%(-0.1%) | 60.4%(-1.1%) | 61.0%(-0.4%) | 61.2%(-0.8%) | 61.7%(-1.6%) | 62.7%(-0.8%) | 63.2%(-0.6%) | 63.6%(+0.4%) | 63.4%(-1.3%) | 64.2%(+1.2%) | 63.5%(+4.0%) | 61.0%(-0.8%) | 61.5%(-1.2%) | 62.3%(+1.1%) | 61.6%(-0.6%) | 62.0%(-0.2%) | 62.1%(+0.9%) | 61.6%(-1.4%) | 62.5%(+3.3%) | 60.5%(+8.7%) | 55.7%(-6.9%) | 59.8%(-0.5%) | 60.1%(+5.8%) | 56.8%(-7.8%) | 61.6%(+3.9%) | 59.3%(-0.1%) | 59.4%(-2.1%) | 60.6%(+0.6%) | 60.2%(+2.4%) | 58.8%(+1.2%) | 58.1% | |
Operating Profit | -$2.3 M(-43.2%) | -$1.6 M(+41.7%) | -$2.7 M(-14.9%) | -$2.4 M(-133.9%) | -$1.0 M(-17066.7%) | $6000.0(+101.0%) | -$608.0 K(-22.3%) | -$497.0 K(+82.6%) | -$2.9 M(-73.5%) | -$1.6 M(-116.9%) | -$759.0 K(-497.6%) | -$127.0 K(+66.5%) | -$379.0 K(+17.3%) | -$458.0 K(+52.6%) | -$966.0 K(-72.8%) | -$559.0 K(-7.1%) | -$522.0 K(+4.9%) | -$549.0 K(+52.0%) | -$1.1 M(+53.7%) | -$2.5 M(+64.4%) | -$6.9 M(-31.5%) | -$5.3 M(-5.2%) | -$5.0 M(-31.2%) | -$3.8 M(+1.0%) | -$3.9 M(+7.2%) | -$4.2 M(-5.9%) | -$3.9 M(-26.5%) | -$3.1 M(+6.6%) | -$3.3 M(+12.3%) | -$3.8 M(-8.4%) | -$3.5 M | |
TTM Operating Profit | -$9.0 M(-16.4%) | -$7.7 M(-26.1%) | -$6.1 M(-53.2%) | -$4.0 M(-89.0%) | -$2.1 M(+46.5%) | -$4.0 M(+29.5%) | -$5.6 M(+2.6%) | -$5.8 M(-6.9%) | -$5.4 M(-85.1%) | -$2.9 M(-69.0%) | -$1.7 M(+10.7%) | -$1.9 M(+18.3%) | -$2.4 M(+5.7%) | -$2.5 M(+3.5%) | -$2.6 M(+6.5%) | -$2.8 M(+40.8%) | -$4.7 M(+57.8%) | -$11.1 M(+29.9%) | -$15.8 M(+19.7%) | -$19.7 M(+6.4%) | -$21.1 M(-17.1%) | -$18.0 M(-6.6%) | -$16.9 M(-6.9%) | -$15.8 M(-4.8%) | -$15.1 M(-3.7%) | -$14.5 M(-2.6%) | -$14.2 M(-3.2%) | -$13.7 M(-1.4%) | -$13.5 M(-3.2%) | -$13.1 M(-3.0%) | -$12.7 M | |
Operating Margin | -3.5%(-41.0%) | -2.5%(+43.1%) | -4.4%(-13.5%) | -3.9%(-127.1%) | -1.7%(-17100.0%) | 0.0%(+100.9%) | -1.1%(-21.6%) | -0.9%(+82.5%) | -5.0%(-61.0%) | -3.1%(-107.3%) | -1.5%(-504.0%) | -0.3%(+67.5%) | -0.8%(+20.6%) | -1.0%(+54.3%) | -2.1%(-68.3%) | -1.3%(-4.1%) | -1.2%(+9.0%) | -1.3%(+53.2%) | -2.8%(+53.3%) | -6.1%(+65.3%) | -17.5%(-24.0%) | -14.1%(+4.2%) | -14.8%(-33.9%) | -11.0%(+7.0%) | -11.8%(+9.8%) | -13.1%(-1.0%) | -13.0%(-26.6%) | -10.3%(+11.9%) | -11.7%(+13.2%) | -13.4%(-6.1%) | -12.7% | |
Net Income | -$2.4 M(-10.6%) | -$2.1 M(+0.1%) | -$2.1 M(+30.2%) | -$3.1 M(-234.1%) | $2.3 M(+743.2%) | $271.0 K(+183.1%) | -$326.0 K(+21.8%) | -$417.0 K(+85.2%) | -$2.8 M(-931.4%) | $338.0 K(+144.1%) | -$766.0 K(-673.7%) | -$99.0 K(+69.6%) | -$326.0 K(+25.7%) | -$439.0 K(+50.5%) | -$887.0 K(-49.1%) | -$595.0 K(-44.1%) | -$413.0 K(-12.5%) | -$367.0 K(+65.6%) | -$1.1 M(+53.5%) | -$2.3 M(+66.2%) | -$6.8 M(-36.1%) | -$5.0 M(-5.1%) | -$4.7 M(-35.9%) | -$3.5 M(+0.1%) | -$3.5 M(+10.5%) | -$3.9 M(-5.9%) | -$3.7 M(-25.9%) | -$2.9 M(+7.9%) | -$3.2 M(+12.3%) | -$3.6 M(-6.8%) | -$3.4 M | |
TTM Net Income | -$9.7 M(-92.0%) | -$5.1 M(-90.9%) | -$2.6 M(-217.1%) | -$835.0 K(-146.1%) | $1.8 M(+155.2%) | -$3.3 M(-2.1%) | -$3.2 M(+12.0%) | -$3.7 M(-9.5%) | -$3.3 M(-291.2%) | -$853.0 K(+47.7%) | -$1.6 M(+6.9%) | -$1.8 M(+22.1%) | -$2.2 M(+3.7%) | -$2.3 M(-3.2%) | -$2.3 M(+7.3%) | -$2.4 M(+41.0%) | -$4.1 M(+60.6%) | -$10.5 M(+30.5%) | -$15.1 M(+19.5%) | -$18.8 M(+6.0%) | -$20.0 M(-19.7%) | -$16.7 M(-6.9%) | -$15.6 M(-7.2%) | -$14.6 M(-4.0%) | -$14.0 M(-2.3%) | -$13.7 M(-2.1%) | -$13.4 M(-2.2%) | -$13.1 M(-0.7%) | -$13.0 M(-2.8%) | -$12.7 M(-2.3%) | -$12.4 M | |
Net Margin | -3.6%(-9.0%) | -3.3%(+2.6%) | -3.4%(+31.2%) | -5.0%(-230.1%) | 3.8%(+730.4%) | 0.5%(+180.7%) | -0.6%(+23.0%) | -0.7%(+85.1%) | -5.0%(-875.0%) | 0.6%(+142.1%) | -1.5%(-660.0%) | -0.2%(+69.7%) | -0.7%(+29.0%) | -0.9%(+52.3%) | -1.9%(-45.5%) | -1.3%(-39.6%) | -1.0%(-7.9%) | -0.9%(+66.3%) | -2.6%(+53.2%) | -5.6%(+67.1%) | -17.1%(-28.4%) | -13.3%(+4.3%) | -13.9%(-38.7%) | -10.1%(+6.3%) | -10.7%(+13.0%) | -12.3%(-1.1%) | -12.2%(-25.8%) | -9.7%(+13.1%) | -11.2%(+13.2%) | -12.8%(-4.5%) | -12.3% | |
EBIT | -$2.3 M(-43.2%) | -$1.6 M(+41.7%) | -$2.7 M(-14.9%) | -$2.4 M(-133.9%) | -$1.0 M(-17066.7%) | $6000.0(+101.0%) | -$608.0 K(-22.3%) | -$497.0 K(+82.6%) | -$2.9 M(-73.5%) | -$1.6 M(-116.9%) | -$759.0 K(-497.6%) | -$127.0 K(+66.5%) | -$379.0 K(+17.3%) | -$458.0 K(+52.6%) | -$966.0 K(-72.8%) | -$559.0 K(-7.1%) | -$522.0 K(+4.9%) | -$549.0 K(+52.0%) | -$1.1 M(+53.7%) | -$2.5 M(+64.4%) | -$6.9 M(-31.5%) | -$5.3 M(-5.2%) | -$5.0 M(-31.2%) | -$3.8 M(+1.0%) | -$3.9 M(+7.2%) | -$4.2 M(-5.9%) | -$3.9 M(-26.5%) | -$3.1 M(+6.6%) | -$3.3 M(+12.3%) | -$3.8 M(-8.4%) | -$3.5 M | |
TTM EBIT | -$9.0 M(-16.4%) | -$7.7 M(-26.1%) | -$6.1 M(-53.2%) | -$4.0 M(-89.0%) | -$2.1 M(+46.5%) | -$4.0 M(+29.5%) | -$5.6 M(+2.6%) | -$5.8 M(-6.9%) | -$5.4 M(-85.1%) | -$2.9 M(-69.0%) | -$1.7 M(+10.7%) | -$1.9 M(+18.3%) | -$2.4 M(+5.7%) | -$2.5 M(+3.5%) | -$2.6 M(+6.5%) | -$2.8 M(+40.8%) | -$4.7 M(+57.8%) | -$11.1 M(+29.9%) | -$15.8 M(+19.7%) | -$19.7 M(+6.4%) | -$21.1 M(-17.1%) | -$18.0 M(-6.6%) | -$16.9 M(-6.9%) | -$15.8 M(-4.8%) | -$15.1 M(-3.7%) | -$14.5 M(-2.6%) | -$14.2 M(-3.2%) | -$13.7 M(-1.4%) | -$13.5 M(-3.2%) | -$13.1 M(-3.0%) | -$12.7 M | |
EBITDA | $964.0 K(-41.5%) | $1.6 M(+191.5%) | $565.0 K(-39.9%) | $940.0 K(-40.3%) | $1.6 M(-40.3%) | $2.6 M(+43.0%) | $1.8 M(-10.6%) | $2.1 M(+880.7%) | -$264.0 K(-176.1%) | $347.0 K(-69.4%) | $1.1 M(-71.1%) | $3.9 M(+1136.2%) | -$379.0 K(-128.0%) | $1.4 M(+42.6%) | $951.0 K(-74.4%) | $3.7 M(+696.4%) | $466.0 K(-12.6%) | $533.0 K(+602.8%) | -$106.0 K(-147.3%) | $224.0 K(+103.8%) | -$5.9 M(-38.6%) | -$4.3 M(-2.7%) | -$4.2 M(-21.8%) | -$3.4 M(-13.4%) | -$3.0 M(+11.6%) | -$3.4 M(-3.8%) | -$3.3 M(-29.9%) | -$2.5 M(+8.6%) | -$2.8 M(+14.1%) | -$3.2 M(-9.2%) | -$2.9 M | |
TTM EBITDA | $4.1 M(-12.9%) | $4.7 M(-17.3%) | $5.7 M(-18.3%) | $7.0 M(-13.8%) | $8.1 M(+29.3%) | $6.3 M(+57.4%) | $4.0 M(+21.6%) | $3.3 M(-36.3%) | $5.1 M(+2.3%) | $5.0 M(-16.7%) | $6.0 M(+3.1%) | $5.9 M(+3.8%) | $5.6 M(-13.0%) | $6.5 M(+14.5%) | $5.7 M(+23.0%) | $4.6 M(+312.2%) | $1.1 M(+121.2%) | -$5.3 M(+47.7%) | -$10.1 M(+28.7%) | -$14.1 M(+20.5%) | -$17.8 M(-19.6%) | -$14.9 M(-6.2%) | -$14.0 M(-6.7%) | -$13.1 M(-7.3%) | -$12.2 M(-2.1%) | -$12.0 M(-1.6%) | -$11.8 M(-2.9%) | -$11.5 M(-0.2%) | -$11.4 M(-4.0%) | -$11.0 M(-3.0%) | -$10.7 M | |
Selling, General & Administrative Expenses | $27.3 M(+2.5%) | $26.7 M(-1.5%) | $27.1 M(+2.3%) | $26.5 M(+4.1%) | $25.4 M(+2.4%) | $24.8 M(+0.8%) | $24.6 M(-0.1%) | $24.6 M(-6.3%) | $26.3 M(+7.9%) | $24.3 M(+9.6%) | $22.2 M(+6.1%) | $20.9 M(-1.1%) | $21.2 M(+4.0%) | $20.3 M(+3.1%) | $19.7 M(+5.2%) | $18.8 M(+2.8%) | $18.3 M(+7.4%) | $17.0 M(-2.7%) | $17.5 M(-5.1%) | $18.4 M(+0.4%) | $18.3 M(+1.9%) | $18.0 M(+8.6%) | $16.6 M(+9.1%) | $15.2 M(-1.0%) | $15.3 M(+5.9%) | $14.5 M(+8.6%) | $13.3 M(-0.8%) | $13.5 M(+3.3%) | $13.0 M(-0.7%) | $13.1 M(+1.6%) | $12.9 M | |
TTM SGA | $107.5 M(+1.8%) | $105.6 M(+1.8%) | $103.8 M(+2.4%) | $101.3 M(+1.8%) | $99.5 M(-0.9%) | $100.3 M(+0.5%) | $99.9 M(+2.5%) | $97.5 M(+4.0%) | $93.8 M(+5.8%) | $88.6 M(+4.7%) | $84.6 M(+3.0%) | $82.2 M(+2.7%) | $80.0 M(+3.8%) | $77.1 M(+4.5%) | $73.8 M(+3.2%) | $71.5 M(+0.5%) | $71.1 M(-0.1%) | $71.2 M(-1.4%) | $72.2 M(+1.3%) | $71.3 M(+4.7%) | $68.1 M(+4.6%) | $65.1 M(+5.7%) | $61.6 M(+5.5%) | $58.4 M(+3.1%) | $56.6 M(+4.3%) | $54.3 M(+2.6%) | $52.9 M(+0.8%) | $52.5 M(+2.3%) | $51.3 M(+2.0%) | $50.3 M(+2.0%) | $49.3 M | |
Depreciation And Amortization | $3.3 M(+0.2%) | $3.2 M(-1.8%) | $3.3 M(-0.6%) | $3.3 M(+28.1%) | $2.6 M(-1.4%) | $2.6 M(+7.3%) | $2.5 M(-4.2%) | $2.6 M(-1.3%) | $2.6 M(+30.0%) | $2.0 M(+5.3%) | $1.9 M(-53.3%) | $4.1 M(+1053.9%) | -$425.0 K(-123.4%) | $1.8 M(-5.4%) | $1.9 M(-55.1%) | $4.3 M(+332.2%) | $988.0 K(-8.7%) | $1.1 M(+4.1%) | $1.0 M(-61.5%) | $2.7 M(+166.1%) | $1.0 M(+0.9%) | $1.0 M(+16.9%) | $859.0 K(+109.5%) | $410.0 K(-51.9%) | $852.0 K(+12.7%) | $756.0 K(+16.5%) | $649.0 K(+11.7%) | $581.0 K(+3.0%) | $564.0 K(-1.9%) | $575.0 K(+4.4%) | $551.0 K | |
TTM D&A | $13.1 M(+5.3%) | $12.5 M(+5.2%) | $11.8 M(+7.7%) | $11.0 M(+7.5%) | $10.2 M(+0.0%) | $10.2 M(+6.6%) | $9.6 M(+6.2%) | $9.0 M(-14.2%) | $10.5 M(+40.1%) | $7.5 M(+2.4%) | $7.3 M(-0.3%) | $7.4 M(-2.9%) | $7.6 M(-15.7%) | $9.0 M(+8.9%) | $8.3 M(+11.9%) | $7.4 M(+27.1%) | $5.8 M(-0.4%) | $5.8 M(+1.4%) | $5.8 M(+3.2%) | $5.6 M(+69.6%) | $3.3 M(+5.2%) | $3.1 M(+8.6%) | $2.9 M(+7.9%) | $2.7 M(-6.0%) | $2.8 M(+11.3%) | $2.5 M(+7.6%) | $2.4 M(+4.3%) | $2.3 M(+8.1%) | $2.1 M(-0.8%) | $2.1 M(+2.8%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $92.0 K(-79.0%) | $438.0 K(+34.8%) | $325.0 K(-50.6%) | $658.0 K(+121.7%) | -$3.0 M(-1237.1%) | $267.0 K(+100.8%) | $133.0 K(+23.1%) | $108.0 K(+120.4%) | $49.0 K(+102.5%) | -$2.0 M(-5017.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$64.0 K(-128.6%) | -$28.0 K(-75.0%) | -$16.0 K(+27.3%) | -$22.0 K(+79.4%) | -$107.0 K(+26.7%) | -$146.0 K(-135.5%) | -$62.0 K(+10.1%) | -$69.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.5 M(+193.7%) | -$1.6 M(+9.6%) | -$1.8 M(+9.7%) | -$2.0 M(+21.8%) | -$2.5 M(-553.9%) | $557.0 K(+133.2%) | -$1.7 M(+5.3%) | -$1.8 M(+5.8%) | -$1.9 M(+2.5%) | -$1.9 M(-4917.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$130.0 K(+24.9%) | -$173.0 K(+40.5%) | -$291.0 K(+13.7%) | -$337.0 K(+12.2%) | -$384.0 K(-38.6%) | -$277.0 K(-111.5%) | -$131.0 K(-89.9%) | -$69.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | 155.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+11.5%) | 1.1(+46.8%) | 0.8(-35.3%) | 1.2(-1.6%) | 1.2(-27.1%) | 1.7(+18.6%) | 1.4(-13.6%) | 1.6(-17.8%) | 2.0(+37.8%) | 1.4(-9.5%) | 1.6(-29.5%) | 2.2(-23.8%) | 2.9(+21.5%) | 2.4(+10.0%) | 2.2(+20.2%) | 1.8(-5.7%) | 1.9(-7.2%) | 2.1(+28.2%) | 1.6(-13.3%) | 1.9(+12.6%) | 1.7(-15.7%) | 2.0(-5.3%) | 2.1(-11.8%) | 2.4(-2.1%) | 2.4(-8.3%) | 2.6(+49.1%) | 1.8(+3.5%) | 1.7(-3.9%) | 1.8(+28.1%) | 1.4(-31.5%) | 2.0 |
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 | $8.1 M(+14.2%) | $7.1 M(+97.7%) | $3.6 M(-34.9%) | $5.5 M(+185.5%) | $1.9 M(-45.7%) | $3.6 M(+176.6%) | $1.3 M(-61.1%) | $3.3 M(+32.7%) | $2.5 M(+15.1%) | $2.2 M(+164.1%) | $819.0 K(-54.1%) | $1.8 M(-5.1%) | $1.9 M(-26.9%) | $2.6 M(+506.1%) | $424.0 K(-80.8%) | $2.2 M(-11.8%) | $2.5 M(-0.6%) | $2.5 M(+188.2%) | -$2.8 M(-264.2%) | -$782.0 K(-24.7%) | -$627.0 K(-52.5%) | -$411.0 K(+92.8%) | -$5.7 M(-170.8%) | -$2.1 M(-62.5%) | -$1.3 M(-64.4%) | -$794.0 K(-370.1%) | $294.0 K(-63.0%) | $794.0 K(-16.2%) | $947.0 K(-25.3%) | $1.3 M(+667.9%) | $165.0 K | |
TTM CFO | $24.3 M(+34.0%) | $18.1 M(+24.3%) | $14.6 M(+18.8%) | $12.3 M(+21.9%) | $10.1 M(-5.3%) | $10.6 M(+15.0%) | $9.2 M(+5.3%) | $8.8 M(+20.9%) | $7.3 M(+9.2%) | $6.6 M(-5.8%) | $7.0 M(+5.9%) | $6.7 M(-5.9%) | $7.1 M(-8.1%) | $7.7 M(+0.8%) | $7.6 M(+74.9%) | $4.4 M(+216.0%) | $1.4 M(+179.2%) | -$1.7 M(+62.6%) | -$4.7 M(+38.3%) | -$7.6 M(+15.0%) | -$8.9 M(+7.1%) | -$9.6 M(+3.8%) | -$10.0 M(-153.8%) | -$3.9 M(-288.3%) | -$1.0 M(-181.5%) | $1.2 M(-62.4%) | $3.3 M(+4.1%) | $3.2 M(+7.9%) | $2.9 M(+22.4%) | $2.4 M(+33.8%) | $1.8 M | |
Cash From Investing | -$1.6 M(+10.4%) | -$1.7 M(-20.1%) | -$1.4 M(+66.2%) | -$4.3 M(+85.8%) | -$30.1 M(-1729.4%) | -$1.6 M(-343.2%) | $676.0 K(+34.9%) | $501.0 K(-26.3%) | $680.0 K(+109.3%) | -$7.3 M(-18587.2%) | -$39.0 K(+96.8%) | -$1.2 M(+59.8%) | -$3.0 M(-234.3%) | -$893.0 K(-565.1%) | $192.0 K(-5.4%) | $203.0 K(-87.0%) | $1.6 M(+265.4%) | -$944.0 K(-59.7%) | -$591.0 K(-205.0%) | $563.0 K(+130.6%) | -$1.8 M(-159.0%) | $3.1 M(+205.6%) | $1.0 M(-78.0%) | $4.6 M(+301.4%) | -$2.3 M(-125.0%) | $9.2 M(+178.2%) | $3.3 M(+495.5%) | -$837.0 K(+85.9%) | -$5.9 M(-1869.0%) | $336.0 K(-92.2%) | $4.3 M | |
TTM CFI | -$9.0 M(+75.9%) | -$37.6 M(-0.3%) | -$37.5 M(-6.0%) | -$35.3 M(-15.7%) | -$30.5 M(-14439.4%) | $213.0 K(+103.9%) | -$5.4 M(+11.6%) | -$6.1 M(+21.7%) | -$7.8 M(+31.8%) | -$11.5 M(-125.0%) | -$5.1 M(-4.7%) | -$4.9 M(-40.3%) | -$3.5 M(-427.7%) | $1.1 M(+5.0%) | $1.0 M(+341.9%) | $229.0 K(-61.1%) | $589.0 K(+120.9%) | -$2.8 M(-324.6%) | $1.3 M(-56.3%) | $2.9 M(-58.7%) | $6.9 M(+7.1%) | $6.5 M(-48.4%) | $12.6 M(-15.4%) | $14.9 M(+58.4%) | $9.4 M(+63.5%) | $5.7 M(+283.0%) | -$3.1 M(-45.5%) | -$2.2 M(+45.8%) | -$4.0 M(-316.7%) | $1.8 M(+214.9%) | -$1.6 M | |
Cash From Financing | -$6.0 M(-29.9%) | -$4.6 M(-20.5%) | -$3.8 M(-49.3%) | -$2.6 M(-114.2%) | $18.0 M(+5755.2%) | -$319.0 K(-124.7%) | $1.3 M(+335.4%) | $297.0 K(-56.1%) | $676.0 K(+301.2%) | -$336.0 K(-127.9%) | $1.2 M(+439.7%) | -$355.0 K(-174.0%) | $480.0 K(+194.5%) | -$508.0 K(-151.6%) | $984.0 K(+259.0%) | -$619.0 K(-210.1%) | $562.0 K(+97.9%) | $284.0 K(-64.3%) | $795.0 K(+276.8%) | $211.0 K(+51.8%) | $139.0 K(+310.6%) | -$66.0 K(-109.1%) | $724.0 K(+243.4%) | -$505.0 K(-2504.8%) | $21.0 K(-43.2%) | $37.0 K(-90.9%) | $407.0 K(+196.7%) | -$421.0 K(+13.9%) | -$489.0 K(-174.7%) | -$178.0 K(-131.6%) | $563.0 K | |
TTM CFF | -$17.0 M(-340.8%) | $7.0 M(-37.8%) | $11.3 M(-31.1%) | $16.5 M(-14.8%) | $19.3 M(+891.8%) | $1.9 M(+0.9%) | $1.9 M(+4.7%) | $1.8 M(+54.7%) | $1.2 M(+19.7%) | $995.0 K(+20.9%) | $823.0 K(+36.9%) | $601.0 K(+78.3%) | $337.0 K(-19.6%) | $419.0 K(-65.4%) | $1.2 M(+18.5%) | $1.0 M(-44.8%) | $1.9 M(+29.6%) | $1.4 M(+32.4%) | $1.1 M(+7.0%) | $1.0 M(+245.2%) | $292.0 K(+67.8%) | $174.0 K(-37.2%) | $277.0 K(+792.5%) | -$40.0 K(-190.9%) | $44.0 K(+109.4%) | -$466.0 K(+31.6%) | -$681.0 K(-29.7%) | -$525.0 K(-63.0%) | -$322.0 K(+37.6%) | -$516.0 K(-201.8%) | -$171.0 K | |
Free Cash Flow | $6.5 M(+22.2%) | $5.3 M(+150.3%) | $2.1 M(-49.6%) | $4.2 M(+651.9%) | $563.0 K(-60.0%) | $1.4 M(+1664.4%) | -$90.0 K(-104.5%) | $2.0 M(+43.3%) | $1.4 M(+72.1%) | $810.0 K(+226.6%) | -$640.0 K(-201.8%) | $629.0 K(+10.3%) | $570.0 K(-61.8%) | $1.5 M(+719.5%) | -$241.0 K(-118.2%) | $1.3 M(-23.3%) | $1.7 M(-2.3%) | $1.8 M(+148.9%) | -$3.6 M(-116.0%) | -$1.7 M(-21.2%) | -$1.4 M(+4.3%) | -$1.4 M(+77.3%) | -$6.3 M(-143.7%) | -$2.6 M(-37.9%) | -$1.9 M(-51.8%) | -$1.2 M(-1020.7%) | -$111.0 K(-276.2%) | $63.0 K(-76.0%) | $263.0 K(-66.4%) | $783.0 K(+289.1%) | -$414.0 K | |
TTM FCF | $18.2 M(+48.6%) | $12.3 M(+47.2%) | $8.3 M(+36.4%) | $6.1 M(+57.6%) | $3.9 M(-17.6%) | $4.7 M(+14.5%) | $4.1 M(+15.4%) | $3.6 M(+62.4%) | $2.2 M(+60.2%) | $1.4 M(-33.3%) | $2.1 M(-16.3%) | $2.5 M(-22.1%) | $3.1 M(-26.9%) | $4.3 M(-6.0%) | $4.6 M(+279.1%) | $1.2 M(+167.5%) | -$1.8 M(+63.5%) | -$4.9 M(+39.6%) | -$8.1 M(+25.3%) | -$10.8 M(+7.9%) | -$11.8 M(+4.2%) | -$12.3 M(-1.6%) | -$12.1 M(-106.6%) | -$5.8 M(-83.9%) | -$3.2 M(-209.0%) | -$1.0 M(-203.1%) | $998.0 K(+43.6%) | $695.0 K(-11.0%) | $781.0 K(-3.6%) | $810.0 K(+3957.1%) | -$21.0 K | |
CAPEX | $1.6 M(-10.4%) | $1.7 M(+20.1%) | $1.4 M(+13.7%) | $1.3 M(-6.7%) | $1.4 M(-36.3%) | $2.1 M(+56.0%) | $1.4 M(+5.4%) | $1.3 M(+19.1%) | $1.1 M(-19.1%) | $1.4 M(-7.3%) | $1.5 M(+26.4%) | $1.2 M(-11.8%) | $1.3 M(+21.4%) | $1.1 M(+62.0%) | $665.0 K(-24.4%) | $879.0 K(+13.7%) | $773.0 K(+3.6%) | $746.0 K(-2.1%) | $762.0 K(-14.3%) | $889.0 K(+18.2%) | $752.0 K(-27.0%) | $1.0 M(+71.1%) | $602.0 K(+24.6%) | $483.0 K(-17.1%) | $583.0 K(+29.6%) | $450.0 K(+11.1%) | $405.0 K(-44.6%) | $731.0 K(+6.9%) | $684.0 K(+41.3%) | $484.0 K(-16.4%) | $579.0 K | |
TTM CAPEX | $6.0 M(+3.3%) | $5.8 M(-6.5%) | $6.2 M(+1.2%) | $6.2 M(-0.5%) | $6.2 M(+4.6%) | $5.9 M(+15.4%) | $5.1 M(-1.6%) | $5.2 M(+3.0%) | $5.1 M(-4.0%) | $5.3 M(+5.5%) | $5.0 M(+18.9%) | $4.2 M(+7.0%) | $3.9 M(+15.8%) | $3.4 M(+10.8%) | $3.1 M(-3.1%) | $3.2 M(-0.3%) | $3.2 M(+0.7%) | $3.1 M(-8.3%) | $3.4 M(+4.9%) | $3.3 M(+14.2%) | $2.9 M(+6.3%) | $2.7 M(+27.4%) | $2.1 M(+10.3%) | $1.9 M(-11.4%) | $2.2 M(-4.5%) | $2.3 M(-1.5%) | $2.3 M(-7.0%) | $2.5 M(+14.8%) | $2.2 M(+35.7%) | $1.6 M(-12.4%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |