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 | $26.9 M(-7.7%) | $29.2 M(+1.6%) | $28.7 M(-16.9%) | $34.6 M(-12.8%) | $39.6 M(-13.3%) | $45.7 M(-14.4%) | $53.4 M(-9.6%) | $59.0 M(-8.7%) | $64.6 M(-4.9%) | $68.0 M(-7.3%) | $73.4 M(-6.3%) | $78.4 M(+3.3%) | $75.8 M(-6.6%) | $81.2 M(-6.0%) | $86.4 M(+4.2%) | $82.9 M(+346.6%) | $18.6 M(+28.9%) | $14.4 M(+6.4%) | $13.5 M(-1.6%) | $13.8 M(-9.8%) | $15.3 M(-5.6%) | $16.2 M(-12.0%) | $18.4 M(+301.3%) | $4.6 M(-31.6%) | $6.7 M(-31.6%) | $9.8 M(-30.7%) | $14.1 M(-15.5%) | $16.7 M(-7.7%) | $18.1 M(+38.4%) | $13.1 M(+29.9%) | $10.1 M | |
Current Assets | $9.4 M(-15.0%) | $11.1 M(+5.2%) | $10.5 M(-39.9%) | $17.5 M(-26.4%) | $23.8 M(-20.8%) | $30.1 M(-20.1%) | $37.7 M(-16.7%) | $45.2 M(-10.8%) | $50.7 M(-6.1%) | $54.0 M(-8.9%) | $59.3 M(-8.7%) | $65.0 M(-12.3%) | $74.1 M(-6.7%) | $79.4 M(-6.0%) | $84.4 M(+3.9%) | $81.2 M(+382.1%) | $16.9 M(+33.7%) | $12.6 M(+8.2%) | $11.7 M(-1.1%) | $11.8 M(-10.8%) | $13.2 M(-6.3%) | $14.1 M(-19.9%) | $17.6 M(+364.9%) | $3.8 M(-35.4%) | $5.9 M(-34.3%) | $8.9 M(-32.7%) | $13.3 M(-16.6%) | $15.9 M(-10.6%) | $17.8 M(+39.1%) | $12.8 M(+31.1%) | $9.7 M | |
Non Current Assets | $17.5 M(-3.1%) | $18.1 M(-0.4%) | $18.2 M(+6.7%) | $17.0 M(+7.8%) | $15.8 M(+1.3%) | $15.6 M(-0.7%) | $15.7 M(+13.6%) | $13.8 M(-0.7%) | $13.9 M(-0.5%) | $14.0 M(-0.7%) | $14.1 M(+5.4%) | $13.4 M(+667.9%) | $1.7 M(-4.9%) | $1.8 M(-5.6%) | $1.9 M(+17.9%) | $1.6 M(-3.7%) | $1.7 M(-5.0%) | $1.8 M(-4.7%) | $1.9 M(-4.4%) | $2.0 M(-3.5%) | $2.0 M(-0.4%) | $2.1 M(+174.7%) | $747.0 K(-5.1%) | $787.0 K(-5.3%) | $831.0 K(-3.5%) | $861.0 K(-0.6%) | $866.0 K(+6.4%) | $814.0 K(+143.7%) | $334.0 K(+10.2%) | $303.0 K(-7.3%) | $327.0 K | |
Total Liabilities | $4.8 M(-29.7%) | $6.9 M(-26.6%) | $9.4 M(+0.6%) | $9.3 M(+16.7%) | $8.0 M(+12.0%) | $7.1 M(-24.5%) | $9.4 M(+54.4%) | $6.1 M(+3.9%) | $5.9 M(+25.3%) | $4.7 M(+2.7%) | $4.6 M(-5.2%) | $4.8 M(+58.0%) | $3.0 M(-11.1%) | $3.4 M(-42.0%) | $5.9 M(+25.9%) | $4.7 M(-4.4%) | $4.9 M(+14.6%) | $4.3 M(+40.7%) | $3.0 M(-23.5%) | $4.0 M(-11.7%) | $4.5 M(+35.4%) | $3.3 M(+28.6%) | $2.6 M(-17.2%) | $3.1 M(+1.1%) | $3.1 M(+14.5%) | $2.7 M(-30.4%) | $3.9 M(+18.2%) | $3.3 M(+5.7%) | $3.1 M(+3.7%) | $3.0 M(-35.2%) | $4.6 M | |
Current Liabilities | $3.4 M(-34.3%) | $5.1 M(-30.1%) | $7.4 M(+4.6%) | $7.0 M(+4.9%) | $6.7 M(+16.8%) | $5.7 M(-27.3%) | $7.9 M(+66.6%) | $4.7 M(+6.1%) | $4.5 M(+39.0%) | $3.2 M(+8.0%) | $3.0 M(-29.1%) | $4.2 M(+78.2%) | $2.4 M(-11.1%) | $2.7 M(-43.5%) | $4.7 M(+41.7%) | $3.3 M(-4.3%) | $3.5 M(+26.8%) | $2.7 M(+43.5%) | $1.9 M(-33.1%) | $2.8 M(-14.2%) | $3.3 M(+59.4%) | $2.1 M(-15.0%) | $2.4 M(-18.0%) | $3.0 M(+1.1%) | $2.9 M(+15.2%) | $2.6 M(-31.6%) | $3.7 M(+19.0%) | $3.1 M(+1.3%) | $3.1 M(+4.0%) | $3.0 M(-35.1%) | $4.6 M | |
Long Term Liabilities | $1.4 M(-16.2%) | $1.7 M(-13.6%) | $2.0 M(-11.8%) | $2.3 M(+79.6%) | $1.3 M(-7.9%) | $1.4 M(-9.4%) | $1.5 M(+11.7%) | $1.4 M(-3.1%) | $1.4 M(-4.8%) | $1.5 M(-7.3%) | $1.6 M(+157.6%) | $615.0 K(-10.9%) | $690.0 K(-10.8%) | $774.0 K(-36.3%) | $1.2 M(-12.1%) | $1.4 M(-4.6%) | $1.4 M(-6.8%) | $1.6 M(+36.0%) | $1.1 M(+0.3%) | $1.1 M(-4.9%) | $1.2 M(-4.4%) | $1.3 M(+752.4%) | $147.0 K(0%) | $147.0 K(0%) | $147.0 K(+1.4%) | $145.0 K(+2.1%) | $142.0 K(+0.7%) | $141.0 K(+2720.0%) | $5000.0(-64.3%) | $14.0 K(-39.1%) | $23.0 K | |
Shareholders Equity | $22.1 M(-0.9%) | $22.3 M(+15.3%) | $19.3 M(-23.4%) | $25.3 M(-20.2%) | $31.7 M(-17.9%) | $38.6 M(-12.3%) | $44.0 M(-17.0%) | $52.9 M(-9.9%) | $58.8 M(-7.2%) | $63.3 M(-8.0%) | $68.8 M(-6.4%) | $73.5 M(+1.1%) | $72.8 M(-6.4%) | $77.8 M(-3.4%) | $80.5 M(+2.9%) | $78.2 M(+472.9%) | $13.7 M(+34.9%) | $10.1 M(-3.6%) | $10.5 M(+7.4%) | $9.8 M(-9.1%) | $10.7 M(-16.2%) | $12.8 M(-18.7%) | $15.8 M(+988.7%) | $1.4 M(-59.7%) | $3.6 M(-49.2%) | $7.1 M(-30.8%) | $10.2 M(-23.7%) | $13.4 M(-10.5%) | $15.0 M(+48.7%) | $10.1 M(+85.2%) | $5.4 M | |
Book Value | $22.1 M(-0.9%) | $22.3 M(+15.3%) | $19.3 M(-23.4%) | $25.3 M(-20.2%) | $31.7 M(-17.9%) | $38.6 M(-12.3%) | $44.0 M(-17.0%) | $52.9 M(-9.9%) | $58.8 M(-7.2%) | $63.3 M(-8.0%) | $68.8 M(-6.4%) | $73.5 M(+1.1%) | $72.8 M(-6.4%) | $77.8 M(-3.4%) | $80.5 M(+2.9%) | $78.2 M(+472.9%) | $13.7 M(+34.9%) | $10.1 M(-3.6%) | $10.5 M(+7.4%) | $9.8 M(-9.1%) | $10.7 M(-16.2%) | $12.8 M(-18.7%) | $15.8 M(+988.7%) | $1.4 M(-59.7%) | $3.6 M(-49.2%) | $7.1 M(-30.8%) | $10.2 M(-23.7%) | $13.4 M(-10.5%) | $15.0 M(+48.7%) | $10.1 M(+85.2%) | $5.4 M | |
Working Capital | $6.0 M(+1.6%) | $5.9 M(+86.8%) | $3.2 M(-69.7%) | $10.5 M(-38.6%) | $17.1 M(-29.7%) | $24.3 M(-18.2%) | $29.8 M(-26.5%) | $40.5 M(-12.5%) | $46.2 M(-8.9%) | $50.8 M(-9.8%) | $56.3 M(-7.3%) | $60.8 M(-15.2%) | $71.7 M(-6.5%) | $76.7 M(-3.8%) | $79.7 M(+2.3%) | $77.9 M(+482.0%) | $13.4 M(+35.6%) | $9.9 M(+1.3%) | $9.8 M(+9.1%) | $8.9 M(-9.7%) | $9.9 M(-17.7%) | $12.0 M(-20.7%) | $15.2 M(+1775.8%) | $809.0 K(-72.3%) | $2.9 M(-54.2%) | $6.4 M(-33.1%) | $9.5 M(-25.4%) | $12.8 M(-13.1%) | $14.7 M(+49.8%) | $9.8 M(+90.5%) | $5.1 M | |
Cash And Cash Equivalents | $2.1 M(-34.3%) | $3.2 M(+1.0%) | $3.2 M(-33.2%) | $4.7 M(+43.4%) | $3.3 M(-14.8%) | $3.9 M(-43.9%) | $6.9 M(-37.0%) | $10.9 M(+8.9%) | $10.0 M(+9.3%) | $9.2 M(+16.4%) | $7.9 M(-87.6%) | $63.5 M(-12.6%) | $72.6 M(-6.5%) | $77.7 M(-6.4%) | $83.0 M(+4.0%) | $79.8 M(+423.5%) | $15.2 M(+37.8%) | $11.1 M(+10.6%) | $10.0 M(+1.3%) | $9.9 M(-5.9%) | $10.5 M(-21.3%) | $13.3 M(-20.0%) | $16.7 M(+650.5%) | $2.2 M(-42.4%) | $3.9 M(-49.6%) | $7.6 M(-33.5%) | $11.5 M(-20.0%) | $14.4 M(-11.9%) | $16.3 M(+43.0%) | $11.4 M(+35.5%) | $8.4 M | |
Accounts Payable | $351.0 K(-79.8%) | $1.7 M(-48.3%) | $3.4 M(+129.6%) | $1.5 M(-16.4%) | $1.8 M(+35.2%) | $1.3 M(+36.2%) | $952.0 K(+61.1%) | $591.0 K(+0.3%) | $589.0 K(-44.3%) | $1.1 M(+16.9%) | $905.0 K(+73.4%) | $522.0 K(+88.5%) | $277.0 K(-39.0%) | $454.0 K(-33.9%) | $687.0 K(+828.4%) | $74.0 K(-50.0%) | $148.0 K(-35.1%) | $228.0 K(+3.6%) | $220.0 K(+86.4%) | $118.0 K(-33.3%) | $177.0 K(+80.6%) | $98.0 K(-68.6%) | $312.0 K(+80.3%) | $173.0 K(-44.7%) | $313.0 K(-11.6%) | $354.0 K(+22.1%) | $290.0 K(+23.9%) | $234.0 K(-27.8%) | $324.0 K(+77.0%) | $183.0 K(-68.8%) | $586.0 K | |
Accounts Receivable | $1.8 M(+85.4%) | $963.0 K(+21.0%) | $796.0 K(+27.4%) | $625.0 K(+21.1%) | $516.0 K(-29.3%) | $730.0 K(-2.0%) | $745.0 K(+5.5%) | $706.0 K(+20.3%) | $587.0 K(+393.3%) | $119.0 K(-75.3%) | $482.0 K(+326.6%) | $113.0 K(-37.2%) | $180.0 K(-59.6%) | $446.0 K(+27.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(-80.0%) | $105.0 K(+50.0%) | $70.0 K(-93.0%) | $997.0 K(+1304.2%) | $71.0 K(+12.7%) | $63.0 K(-4.5%) | $66.0 K(-85.9%) | $467.0 K(+357.8%) | $102.0 K(-40.4%) | $171.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $86.0 K(+79.2%) | $48.0 K | |
Short Term Debt | $1.1 M(+16.7%) | $926.0 K(+19.6%) | $774.0 K(+23.8%) | $625.0 K(+7.9%) | $579.0 K(+6.2%) | $545.0 K(+3.0%) | $529.0 K(+65.3%) | $320.0 K(-1.2%) | $324.0 K(-1.2%) | $328.0 K(+2.8%) | $319.0 K(-1.2%) | $323.0 K(-1.2%) | $327.0 K(+3.1%) | $317.0 K(-62.4%) | $842.0 K(+2.3%) | $823.0 K(-16.9%) | $990.0 K(+56.6%) | $632.0 K(+176.0%) | $229.0 K(+3.1%) | $222.0 K(+3.3%) | $215.0 K(+3.4%) | $208.0 K(+10.6%) | $188.0 K(+18700.0%) | $1000.0(-80.0%) | $5000.0(-64.3%) | $14.0 K(-39.1%) | $23.0 K(-25.8%) | $31.0 K(-13.9%) | $36.0 K(0%) | $36.0 K(+2.9%) | $35.0 K | |
Long Term Debt | $1.2 M | - | $1.8 M(-12.9%) | $2.1 M(+94.8%) | $1.1 M(-9.3%) | $1.2 M(-10.9%) | $1.3 M(+364.9%) | $282.0 K(-23.2%) | $367.0 K(-17.7%) | $446.0 K(-17.1%) | $538.0 K(-12.5%) | $615.0 K(-10.9%) | $690.0 K(-10.8%) | $774.0 K(-36.3%) | $1.2 M(-12.1%) | $1.4 M(-4.6%) | $1.4 M(-4.1%) | $1.5 M(+40.2%) | $1.1 M(-5.4%) | $1.1 M(-4.9%) | $1.2 M(-4.4%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | $1000.0(-80.0%) | $5000.0(-64.3%) | $14.0 K(-39.1%) | $23.0 K | |
Total Debt | $2.3 M(+151.2%) | $926.0 K(-64.0%) | $2.6 M(-4.4%) | $2.7 M(+64.1%) | $1.6 M(-4.3%) | $1.7 M(-6.9%) | $1.8 M(+205.7%) | $602.0 K(-12.9%) | $691.0 K(-10.7%) | $774.0 K(-9.7%) | $857.0 K(-8.6%) | $938.0 K(-7.8%) | $1.0 M(-6.8%) | $1.1 M(-47.0%) | $2.1 M(-6.7%) | $2.2 M(-9.6%) | $2.4 M(+13.8%) | $2.1 M(+64.0%) | $1.3 M(-4.0%) | $1.4 M(-3.7%) | $1.4 M(-3.3%) | $1.5 M(+677.1%) | $188.0 K(+18700.0%) | $1000.0(-80.0%) | $5000.0(-64.3%) | $14.0 K(-39.1%) | $23.0 K(-28.1%) | $32.0 K(-21.9%) | $41.0 K(-18.0%) | $50.0 K(-13.8%) | $58.0 K | |
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(-100.0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(+29.2%) | 2.2(+51.0%) | 1.4(-42.6%) | 2.5(-29.9%) | 3.5(-32.3%) | 5.2(+10.1%) | 4.8(-50.0%) | 9.5(-16.0%) | 11.3(-32.5%) | 16.8(-15.7%) | 19.9(+28.6%) | 15.5(-50.8%) | 31.4(+5.0%) | 29.9(+66.4%) | 18.0(-26.7%) | 24.5(+403.7%) | 4.9(+5.4%) | 4.6(-24.6%) | 6.1(+48.1%) | 4.1(+3.8%) | 4.0(-41.2%) | 6.8(-5.8%) | 7.2(+467.7%) | 1.3(-36.2%) | 2.0(-43.0%) | 3.5(-1.4%) | 3.5(-29.9%) | 5.0(-11.9%) | 5.7(+33.9%) | 4.3(+101.9%) | 2.1 | |
Quick Ratio | 1.4(+30.5%) | 1.1(+34.6%) | 0.8(-61.0%) | 2.0(-36.9%) | 3.2(-35.8%) | 4.9(+6.7%) | 4.6(-49.8%) | 9.2(-16.9%) | 11.1(-33.1%) | 16.6(-16.0%) | 19.8(+28.1%) | 15.4 | - | - | 18.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.8 M(-16.0%) | $5.7 M(+17.6%) | $4.8 M(+39.6%) | $3.5 M(+35.9%) | $2.5 M(+47.2%) | $1.7 M(+65.7%) | $1.0 M(-27.3%) | $1.4 M(+39.7%) | $1.0 M(+74.8%) | $588.0 K(+33.0%) | $442.0 K(+129.0%) | $193.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$315.9 M(-1.3%) | -$312.0 M(-1.4%) | -$307.6 M(-2.2%) | -$300.9 M(-2.2%) | -$294.3 M(-2.5%) | -$287.1 M(-2.5%) | -$280.1 M(-3.5%) | -$270.6 M(-2.3%) | -$264.5 M(-1.9%) | -$259.6 M(-2.3%) | -$253.8 M(-2.1%) | -$248.6 M(-2.2%) | -$243.2 M(-2.2%) | -$238.0 M(-1.3%) | -$234.9 M(-2.3%) | -$229.7 M(-1.4%) | -$226.5 M(-1.4%) | -$223.5 M(-1.5%) | -$220.1 M(-0.6%) | -$218.9 M(-1.4%) | -$216.0 M(-1.5%) | -$212.8 M(-1.4%) | -$209.8 M(-1.2%) | -$207.3 M(-1.3%) | -$204.7 M(-1.9%) | -$200.8 M(-1.6%) | -$197.5 M(-1.7%) | -$194.3 M(-0.9%) | -$192.6 M(-1.4%) | -$190.0 M(-1.4%) | -$187.4 M | |
PB Ratio | 0.8(-9.8%) | 0.9(+48.4%) | 0.6(-16.2%) | 0.7(+32.1%) | 0.6(-38.5%) | 0.9(+40.0%) | 0.7(-12.2%) | 0.7(+7.3%) | 0.7(-10.4%) | 0.8(-10.5%) | 0.9(0%) | 0.9(-44.2%) | 1.5(+15.8%) | 1.3(-18.9%) | 1.6(-36.7%) | 2.6(-13.4%) | 3.0(+95.4%) | 1.5(+178.2%) | 0.6(-25.7%) | 0.7(-14.9%) | 0.9(+17.6%) | 0.7(-22.9%) | 1.0(-78.6%) | 4.5(+70.1%) | 2.6(+37.5%) | 1.9(-2.5%) | 2.0(+20.9%) | 1.6(+8.0%) | 1.5(-6.8%) | 1.6(-1.8%) | 1.6 |
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 | -$0.0(+20.0%) | -$0.1(+58.3%) | -$0.1(-9.1%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(+29.4%) | -$0.2(-54.5%) | -$0.1(-22.2%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.1(+40.0%) | -$0.1(-11.1%) | -$0.1(+40.0%) | -$0.1(+31.8%) | -$0.2(-69.2%) | -$0.1(+71.7%) | -$0.5(+9.8%) | -$0.5(-2.0%) | -$0.5(+52.4%) | -$1.1(+61.4%) | -$2.7(+35.2%) | -$4.2(-17.6%) | -$3.6(+1.9%) | -$3.6(-102.2%) | -$1.8(+55.0%) | -$4.0(+9.1%) | -$4.4(+46.5%) | -$8.2 | |
TTM EPS | -$0.3(+20.0%) | -$0.4(+14.9%) | -$0.5(+9.6%) | -$0.5(0%) | -$0.5(-6.1%) | -$0.5(-4.3%) | -$0.5(-20.5%) | -$0.4(-2.6%) | -$0.4(+2.6%) | -$0.4(-11.4%) | -$0.3(+2.8%) | -$0.4(-2.9%) | -$0.3(+12.5%) | -$0.4(+28.6%) | -$0.6(+5.1%) | -$0.6(+38.5%) | -$1.0(+27.3%) | -$1.3(+17.5%) | -$1.6(+36.5%) | -$2.5(+47.3%) | -$4.8(+43.6%) | -$8.5(+26.6%) | -$11.5(+18.3%) | -$14.1(-7.0%) | -$13.2(-1.5%) | -$13.0(+6.0%) | -$13.8(+24.9%) | -$18.4(+23.3%) | -$24.0(+4.0%) | -$25.0(+54.5%) | -$55.0 | |
Revenue | $2.4 M(+85.9%) | $1.3 M(-17.2%) | $1.6 M(-12.3%) | $1.8 M(+101.6%) | $889.0 K(-30.1%) | $1.3 M(+29.8%) | $980.0 K(+33.5%) | $734.0 K(+142.2%) | $303.0 K(-57.6%) | $714.0 K(-5.6%) | $756.0 K(+56.2%) | $484.0 K(+96.0%) | $247.0 K(-9.2%) | $272.0 K(-54.8%) | $602.0 K(+89.9%) | $317.0 K(+168.6%) | $118.0 K(-30.2%) | $169.0 K(-69.3%) | $551.0 K(-24.0%) | $725.0 K(+255.4%) | $204.0 K(+1.0%) | $202.0 K(+5.2%) | $192.0 K(-28.4%) | $268.0 K(+90.1%) | $141.0 K(+354.8%) | $31.0 K(-86.0%) | $222.0 K | - | $94.0 K(-51.8%) | $195.0 K(-22.0%) | $250.0 K | |
TTM Revenue | $7.1 M(+27.5%) | $5.6 M(+0.5%) | $5.5 M(+12.0%) | $4.9 M(+27.3%) | $3.9 M(+17.8%) | $3.3 M(+20.4%) | $2.7 M(+8.9%) | $2.5 M(+11.1%) | $2.3 M(+2.5%) | $2.2 M(+25.1%) | $1.8 M(+9.6%) | $1.6 M(+11.6%) | $1.4 M(+9.8%) | $1.3 M(+8.5%) | $1.2 M(+4.4%) | $1.2 M(-26.1%) | $1.6 M(-5.2%) | $1.6 M(-2.0%) | $1.7 M(+27.1%) | $1.3 M(+52.8%) | $866.0 K(+7.8%) | $803.0 K(+27.1%) | $632.0 K(-4.5%) | $662.0 K(+68.0%) | $394.0 K(+13.5%) | $347.0 K(-32.1%) | $511.0 K | - | $760.0 K(-9.1%) | $836.0 K(-0.8%) | $843.0 K | |
Total Expenses | $6.3 M(+9.7%) | $5.8 M(-30.4%) | $8.3 M(-13.0%) | $9.5 M(+13.5%) | $8.4 M(-3.6%) | $8.7 M(-12.1%) | $9.9 M(+33.6%) | $7.4 M(+11.2%) | $6.7 M(-2.4%) | $6.8 M(+3.6%) | $6.6 M(+9.4%) | $6.0 M(+11.1%) | $5.4 M(+2.4%) | $5.3 M(+14.7%) | $4.6 M(+32.9%) | $3.5 M(+11.5%) | $3.1 M(-12.7%) | $3.6 M(+33.3%) | $2.7 M(-27.0%) | $3.7 M(+6.8%) | $3.4 M(+5.3%) | $3.3 M(+20.4%) | $2.7 M(-28.5%) | $3.8 M(-6.7%) | $4.1 M(+21.4%) | $3.3 M(-4.9%) | $3.5 M(+21.5%) | $2.9 M(+7.2%) | $2.7 M(-8.8%) | $3.0 M(-6.4%) | $3.2 M | |
Operating Expenses | $4.7 M(-4.3%) | $4.9 M(-35.1%) | $7.6 M(-11.3%) | $8.6 M(+7.0%) | $8.0 M(-1.3%) | $8.1 M(-7.9%) | $8.8 M(+28.9%) | $6.8 M(+6.4%) | $6.4 M(+1.4%) | $6.3 M(+4.2%) | $6.1 M(+11.4%) | $5.4 M(+6.0%) | $5.1 M(+5.2%) | $4.9 M(+35.8%) | $3.6 M(+29.2%) | $2.8 M(-4.2%) | $2.9 M(-10.3%) | $3.2 M(+45.4%) | $2.2 M(-25.5%) | $3.0 M(-5.0%) | $3.1 M(+8.7%) | $2.9 M(+11.9%) | $2.6 M(-23.7%) | $3.4 M(-1.0%) | $3.4 M(+6.9%) | $3.2 M(+8.7%) | $2.9 M(+1.8%) | $2.9 M(+6.2%) | $2.7 M(-0.7%) | $2.7 M(-3.4%) | $2.8 M | |
Cost Of Goods Sold | $1.6 M(+90.0%) | $854.0 K(+20.3%) | $710.0 K(-27.5%) | $979.0 K(+144.1%) | $401.0 K(-34.1%) | $609.0 K(-45.3%) | $1.1 M(+86.3%) | $598.0 K(+126.5%) | $264.0 K(-49.2%) | $520.0 K(-3.7%) | $540.0 K(-9.6%) | $597.0 K(+99.0%) | $300.0 K(-29.1%) | $423.0 K(-59.0%) | $1.0 M(+47.7%) | $698.0 K(+223.2%) | $216.0 K(-35.3%) | $334.0 K(-26.1%) | $452.0 K(-33.6%) | $681.0 K(+136.5%) | $288.0 K(-21.5%) | $367.0 K(+198.4%) | $123.0 K(-69.3%) | $400.0 K(-37.2%) | $637.0 K(+348.6%) | $142.0 K(-75.1%) | $570.0 K | - | -$24.0 K(-111.1%) | $217.0 K(-32.8%) | $323.0 K | |
TTM Cost Of Goods Sold | $4.2 M(+41.5%) | $2.9 M(+9.1%) | $2.7 M(-13.0%) | $3.1 M(+14.0%) | $2.7 M(+5.3%) | $2.6 M(+3.6%) | $2.5 M(+29.9%) | $1.9 M(+0.1%) | $1.9 M(-1.8%) | $2.0 M(+5.2%) | $1.9 M(-20.9%) | $2.4 M(-4.1%) | $2.5 M(+3.5%) | $2.4 M(+3.9%) | $2.3 M(+34.1%) | $1.7 M(+1.0%) | $1.7 M(-4.1%) | $1.8 M(-1.9%) | $1.8 M(+22.6%) | $1.5 M(+23.9%) | $1.2 M(-22.9%) | $1.5 M(+17.3%) | $1.3 M(-25.6%) | $1.7 M(+29.6%) | $1.3 M(+96.1%) | $688.0 K(-9.8%) | $763.0 K | - | $879.0 K(-14.5%) | $1.0 M(+9.6%) | $938.0 K | |
Gross Profit | $795.0 K(+77.8%) | $447.0 K(-48.1%) | $862.0 K(+6.0%) | $813.0 K(+66.6%) | $488.0 K(-26.4%) | $663.0 K(+594.8%) | -$134.0 K(-198.5%) | $136.0 K(+248.7%) | $39.0 K(-79.9%) | $194.0 K(-10.2%) | $216.0 K(+291.1%) | -$113.0 K(-113.2%) | -$53.0 K(+64.9%) | -$151.0 K(+64.8%) | -$429.0 K(-12.6%) | -$381.0 K(-288.8%) | -$98.0 K(+40.6%) | -$165.0 K(-266.7%) | $99.0 K(+125.0%) | $44.0 K(+152.4%) | -$84.0 K(+49.1%) | -$165.0 K(-339.1%) | $69.0 K(+152.3%) | -$132.0 K(+73.4%) | -$496.0 K(-346.9%) | -$111.0 K(+68.1%) | -$348.0 K(-100.0%) | $0.0(-100.0%) | $118.0 K(+636.4%) | -$22.0 K(+69.9%) | -$73.0 K | |
TTM Gross Profit | $2.9 M(+11.8%) | $2.6 M(-7.6%) | $2.8 M(+54.4%) | $1.8 M(+58.7%) | $1.2 M(+63.8%) | $704.0 K(+199.6%) | $235.0 K(-59.8%) | $585.0 K(+74.1%) | $336.0 K(+37.7%) | $244.0 K(+341.6%) | -$101.0 K(+86.5%) | -$746.0 K(+26.4%) | -$1.0 M(+4.3%) | -$1.1 M(+1.3%) | -$1.1 M(-96.9%) | -$545.0 K(-354.2%) | -$120.0 K(-13.2%) | -$106.0 K(0%) | -$106.0 K(+22.1%) | -$136.0 K(+56.4%) | -$312.0 K(+56.9%) | -$724.0 K(-8.1%) | -$670.0 K(+38.4%) | -$1.1 M(-13.8%) | -$955.0 K(-180.1%) | -$341.0 K(-35.3%) | -$252.0 K(-1195.7%) | $23.0 K(+119.3%) | -$119.0 K(+38.0%) | -$192.0 K(-102.1%) | -$95.0 K | |
Gross Margin | 32.9%(-4.3%) | 34.4%(-37.3%) | 54.8%(+20.9%) | 45.4%(-17.3%) | 54.9%(+5.3%) | 52.1%(+481.3%) | -13.7%(-173.8%) | 18.5%(+44.0%) | 12.9%(-52.6%) | 27.2%(-4.9%) | 28.6%(+222.4%) | -23.4%(-8.8%) | -21.5%(+61.3%) | -55.5%(+22.1%) | -71.3%(+40.7%) | -120.2%(-44.7%) | -83.0%(+14.9%) | -97.6%(-643.3%) | 18.0%(+196.1%) | 6.1%(+114.7%) | -41.2%(+49.6%) | -81.7%(-327.3%) | 35.9%(+173.0%) | -49.3%(+86.0%) | -351.8%(+1.8%) | -358.1%(-128.4%) | -156.8% | - | 125.5%(+1212.8%) | -11.3%(+61.4%) | -29.2% | |
Operating Profit | -$3.9 M(+12.5%) | -$4.5 M(+33.4%) | -$6.7 M(+13.2%) | -$7.7 M(-3.1%) | -$7.5 M(-0.9%) | -$7.4 M(+16.7%) | -$8.9 M(-33.6%) | -$6.7 M(-4.9%) | -$6.4 M(-4.0%) | -$6.1 M(-4.8%) | -$5.8 M(-5.3%) | -$5.6 M(-7.1%) | -$5.2 M(-3.1%) | -$5.0 M(-25.1%) | -$4.0 M(-27.2%) | -$3.2 M(-5.4%) | -$3.0 M(+11.8%) | -$3.4 M(-59.9%) | -$2.1 M(+27.7%) | -$2.9 M(+8.8%) | -$3.2 M(-5.6%) | -$3.1 M(-21.6%) | -$2.5 M(+28.5%) | -$3.5 M(+10.1%) | -$3.9 M(-18.3%) | -$3.3 M(-0.6%) | -$3.3 M(-13.8%) | -$2.9 M(-11.0%) | -$2.6 M(+5.7%) | -$2.8 M(+5.0%) | -$2.9 M | |
TTM Operating Profit | -$22.8 M(+13.6%) | -$26.4 M(+10.1%) | -$29.4 M(+7.0%) | -$31.6 M(-3.5%) | -$30.6 M(-3.9%) | -$29.4 M(-4.7%) | -$28.1 M(-12.3%) | -$25.0 M(-4.7%) | -$23.9 M(-5.2%) | -$22.7 M(-5.1%) | -$21.6 M(-9.2%) | -$19.8 M(-13.7%) | -$17.4 M(-14.3%) | -$15.2 M(-12.0%) | -$13.6 M(-16.2%) | -$11.7 M(-1.9%) | -$11.5 M(+2.0%) | -$11.7 M(-3.0%) | -$11.4 M(+3.3%) | -$11.8 M(+4.7%) | -$12.3 M(+5.3%) | -$13.0 M(+1.9%) | -$13.3 M(+5.5%) | -$14.0 M(-4.7%) | -$13.4 M(-10.8%) | -$12.1 M(-4.7%) | -$11.6 M(-3.4%) | -$11.2 M(-1.7%) | -$11.0 M(+3.3%) | -$11.4 M(+2.7%) | -$11.7 M | |
Operating Margin | -161.9%(+52.9%) | -343.8%(+19.6%) | -427.4%(+1.0%) | -431.8%(+48.9%) | -844.4%(-44.4%) | -584.9%(+35.8%) | -911.0%(-0.0%) | -910.6%(+56.7%) | -2102.3%(-145.1%) | -857.7%(-10.9%) | -773.1%(+32.6%) | -1147.1%(+45.4%) | -2099.2%(-13.5%) | -1849.6%(-176.8%) | -668.3%(+33.0%) | -997.8%(+60.8%) | -2544.1%(-26.3%) | -2014.2%(-421.3%) | -386.4%(+4.9%) | -406.2%(+74.3%) | -1583.8%(-4.5%) | -1514.8%(-15.6%) | -1310.9%(+0.3%) | -1314.2%(+52.7%) | -2779.4%(+74.0%) | -10.7 K%(-620.0%) | -1483.8% | - | -2773.4%(-95.6%) | -1418.0%(-21.7%) | -1164.8% | |
Net Income | -$3.9 M(+12.1%) | -$4.5 M(+33.8%) | -$6.7 M(-3.3%) | -$6.5 M(+9.8%) | -$7.2 M(-2.5%) | -$7.0 M(+26.2%) | -$9.5 M(-56.6%) | -$6.1 M(-25.7%) | -$4.8 M(+17.2%) | -$5.9 M(-13.6%) | -$5.2 M(+5.8%) | -$5.5 M(-5.8%) | -$5.2 M(-67.9%) | -$3.1 M(+40.8%) | -$5.2 M(-65.0%) | -$3.2 M(-4.2%) | -$3.0 M(+10.7%) | -$3.4 M(-177.7%) | -$1.2 M(+58.2%) | -$2.9 M(+8.5%) | -$3.2 M(-5.4%) | -$3.0 M(-20.8%) | -$2.5 M(+4.1%) | -$2.6 M(+32.9%) | -$3.9 M(-20.1%) | -$3.2 M(+0.4%) | -$3.3 M(-95.7%) | -$1.7 M(+35.5%) | -$2.6 M(+3.2%) | -$2.7 M(-3.4%) | -$2.6 M | |
TTM Net Income | -$21.6 M(+13.3%) | -$24.9 M(+9.4%) | -$27.5 M(+9.3%) | -$30.3 M(-1.4%) | -$29.9 M(-8.6%) | -$27.5 M(-4.5%) | -$26.3 M(-20.0%) | -$21.9 M(-2.9%) | -$21.3 M(+1.5%) | -$21.6 M(-14.7%) | -$18.9 M(+0.3%) | -$18.9 M(-14.0%) | -$16.6 M(-14.8%) | -$14.5 M(+2.1%) | -$14.8 M(-36.9%) | -$10.8 M(-2.2%) | -$10.5 M(+1.5%) | -$10.7 M(-3.5%) | -$10.4 M(+11.1%) | -$11.6 M(-2.7%) | -$11.3 M(+5.8%) | -$12.0 M(+1.8%) | -$12.2 M(+5.8%) | -$13.0 M(-7.9%) | -$12.0 M(-12.2%) | -$10.7 M(-5.7%) | -$10.2 M(-7.2%) | -$9.5 M(+4.6%) | -$9.9 M(-19.4%) | -$8.3 M(+12.3%) | -$9.5 M | |
Net Margin | -161.8%(+52.7%) | -342.3%(+20.0%) | -427.6%(-17.7%) | -363.2%(+55.2%) | -811.4%(-46.6%) | -553.4%(+43.1%) | -973.5%(-17.3%) | -829.7%(+48.1%) | -1598.7%(-95.0%) | -819.6%(-20.3%) | -681.6%(+39.7%) | -1130.4%(+46.0%) | -2093.5%(-84.9%) | -1132.0%(-31.1%) | -863.8%(+13.1%) | -994.0%(+61.2%) | -2562.7%(-27.9%) | -2003.0%(-805.4%) | -221.2%(+45.0%) | -402.6%(+74.2%) | -1563.2%(-4.4%) | -1497.5%(-14.8%) | -1304.7%(-33.9%) | -974.3%(+64.7%) | -2758.9%(+73.6%) | -10.5 K%(-613.0%) | -1465.8% | - | -2741.5%(-100.8%) | -1365.6%(-32.5%) | -1030.4% | |
EBIT | -$3.9 M(+12.5%) | -$4.5 M(+33.4%) | -$6.7 M(+13.2%) | -$7.7 M(-3.1%) | -$7.5 M(-0.9%) | -$7.4 M(+16.7%) | -$8.9 M(-33.6%) | -$6.7 M(-4.9%) | -$6.4 M(-4.0%) | -$6.1 M(-4.8%) | -$5.8 M(-5.3%) | -$5.6 M(-7.1%) | -$5.2 M(-3.1%) | -$5.0 M(-25.1%) | -$4.0 M(-27.2%) | -$3.2 M(-5.4%) | -$3.0 M(+11.8%) | -$3.4 M(-59.9%) | -$2.1 M(+27.7%) | -$2.9 M(+8.8%) | -$3.2 M(-5.6%) | -$3.1 M(-21.6%) | -$2.5 M(+28.5%) | -$3.5 M(+10.1%) | -$3.9 M(-18.3%) | -$3.3 M(-0.6%) | -$3.3 M(-13.8%) | -$2.9 M(-11.0%) | -$2.6 M(+5.7%) | -$2.8 M(+5.0%) | -$2.9 M | |
TTM EBIT | -$22.8 M(+13.6%) | -$26.4 M(+10.1%) | -$29.4 M(+7.0%) | -$31.6 M(-3.5%) | -$30.6 M(-3.9%) | -$29.4 M(-4.7%) | -$28.1 M(-12.3%) | -$25.0 M(-4.7%) | -$23.9 M(-5.2%) | -$22.7 M(-5.1%) | -$21.6 M(-9.2%) | -$19.8 M(-13.7%) | -$17.4 M(-14.3%) | -$15.2 M(-12.0%) | -$13.6 M(-16.2%) | -$11.7 M(-1.9%) | -$11.5 M(+2.0%) | -$11.7 M(-3.0%) | -$11.4 M(+3.3%) | -$11.8 M(+4.7%) | -$12.3 M(+5.3%) | -$13.0 M(+1.9%) | -$13.3 M(+5.5%) | -$14.0 M(-4.7%) | -$13.4 M(-10.8%) | -$12.1 M(-4.7%) | -$11.6 M(-3.4%) | -$11.2 M(-1.7%) | -$11.0 M(+3.3%) | -$11.4 M(+2.7%) | -$11.7 M | |
EBITDA | -$3.8 M(+4.8%) | -$4.0 M(+36.5%) | -$6.3 M(+11.9%) | -$7.2 M(+4.0%) | -$7.5 M(-4.3%) | -$7.2 M(+18.2%) | -$8.8 M(-34.8%) | -$6.5 M(-5.6%) | -$6.2 M(-3.6%) | -$6.0 M(-5.3%) | -$5.7 M(-4.1%) | -$5.4 M(-7.1%) | -$5.1 M(-3.3%) | -$4.9 M(-25.5%) | -$3.9 M(-27.3%) | -$3.1 M(-5.6%) | -$2.9 M(+12.1%) | -$3.3 M(-62.7%) | -$2.0 M(+28.6%) | -$2.9 M(+9.2%) | -$3.1 M(-5.7%) | -$3.0 M(-20.4%) | -$2.5 M(+28.9%) | -$3.5 M(+10.3%) | -$3.9 M(-18.6%) | -$3.3 M(-0.5%) | -$3.3 M(-13.4%) | -$2.9 M(-10.9%) | -$2.6 M(+5.4%) | -$2.7 M(+4.9%) | -$2.9 M | |
TTM EBITDA | -$21.4 M(+14.6%) | -$25.1 M(+11.2%) | -$28.2 M(+8.0%) | -$30.7 M(-2.3%) | -$30.0 M(-4.6%) | -$28.7 M(-4.5%) | -$27.5 M(-12.9%) | -$24.3 M(-4.7%) | -$23.2 M(-5.0%) | -$22.1 M(-5.0%) | -$21.1 M(-9.0%) | -$19.4 M(-13.9%) | -$17.0 M(-14.6%) | -$14.8 M(-12.1%) | -$13.2 M(-16.6%) | -$11.3 M(-2.0%) | -$11.1 M(+2.0%) | -$11.3 M(-3.1%) | -$11.0 M(+3.8%) | -$11.4 M(+5.2%) | -$12.1 M(+5.7%) | -$12.8 M(+2.2%) | -$13.1 M(+5.6%) | -$13.9 M(-4.6%) | -$13.3 M(-10.8%) | -$12.0 M(-4.7%) | -$11.4 M(-3.4%) | -$11.1 M(-1.8%) | -$10.9 M(+3.3%) | -$11.2 M(+2.7%) | -$11.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(-4.2%) | $1.8 M(-7.3%) | $2.0 M(+54.4%) | $1.3 M(-38.5%) | $2.1 M(+13.9%) | $1.8 M(+8.3%) | $1.7 M(-0.6%) | $1.7 M(-15.0%) | $2.0 M(+8.6%) | $1.8 M(-9.9%) | $2.1 M(+1.4%) | $2.0 M(+28.4%) | $1.6 M(-9.8%) | $1.7 M(+6.5%) | $1.6 M(-3.7%) | $1.7 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M(-4.6%) | $7.2 M(+0.0%) | $7.2 M(+4.2%) | $6.9 M(-5.7%) | $7.3 M(+1.2%) | $7.3 M(-0.1%) | $7.3 M(-4.7%) | $7.6 M(-4.0%) | $7.9 M(+5.8%) | $7.5 M(+1.4%) | $7.4 M(+5.9%) | $7.0 M(+4.8%) | $6.7 M(-0.6%) | $6.7 M(+0.4%) | $6.7 M(+1.9%) | $6.6 M | |
Depreciation And Amortization | $78.0 K(-82.4%) | $444.0 K(+19.0%) | $373.0 K(-30.4%) | $536.0 K(+8833.3%) | $6000.0(-97.6%) | $246.0 K(+87.8%) | $131.0 K(-17.1%) | $158.0 K(-16.8%) | $190.0 K(+20.3%) | $158.0 K(-13.2%) | $182.0 K(+62.5%) | $112.0 K(+5.7%) | $106.0 K(-7.8%) | $115.0 K(+7.5%) | $107.0 K(+23.0%) | $87.0 K(-2.3%) | $89.0 K(0%) | $89.0 K(-3.3%) | $92.0 K(+2.2%) | $90.0 K(+2.3%) | $88.0 K(+3.5%) | $85.0 K(+88.9%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+4.7%) | $43.0 K(+59.3%) | $27.0 K(+28.6%) | $21.0 K(-32.3%) | $31.0 K(-13.9%) | $36.0 K | |
TTM D&A | $1.4 M(+5.3%) | $1.4 M(+17.1%) | $1.2 M(+26.3%) | $919.0 K(+69.9%) | $541.0 K(-25.4%) | $725.0 K(+13.8%) | $637.0 K(-7.4%) | $688.0 K(+7.2%) | $642.0 K(+15.1%) | $558.0 K(+8.3%) | $515.0 K(+17.1%) | $440.0 K(+6.0%) | $415.0 K(+4.3%) | $398.0 K(+7.0%) | $372.0 K(+4.2%) | $357.0 K(-0.8%) | $360.0 K(+0.3%) | $359.0 K(+1.1%) | $355.0 K(+15.3%) | $308.0 K(+17.1%) | $263.0 K(+19.6%) | $220.0 K(+22.2%) | $180.0 K(+1.1%) | $178.0 K(+11.3%) | $160.0 K(+17.6%) | $136.0 K(+11.5%) | $122.0 K(+6.1%) | $115.0 K(-7.3%) | $124.0 K(-9.5%) | $137.0 K(-2.1%) | $140.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$278.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$782.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(+100.0%) | -$850.0 K | - | - | $0.0(+100.0%) | -$1.1 M | - | - | $0.0 | |
TTM Income Tax | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(-351.1%) | -$278.0 K(0%) | -$278.0 K(0%) | -$278.0 K(+73.8%) | -$1.1 M(-35.5%) | -$782.0 K(0%) | -$782.0 K(+57.1%) | -$1.8 M(-75.1%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$850.0 K(0%) | -$850.0 K | - | - | -$1.1 M(0%) | -$1.1 M | - | - | -$698.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(-30.2%) | 3.7(+71.8%) | 2.2(-43.0%) | 3.8(-16.7%) | 4.5(-57.5%) | 10.7(+1.9%) | 10.5(-33.1%) | 15.7(-13.2%) | 18.1(-18.2%) | 22.1(-34.4%) | 33.7(-14.4%) | 39.3(-49.4%) | 77.7(-1.6%) | 79.0(-27.7%) | 109.2(-37.8%) | 175.6(+572.4%) | 26.1(+178.7%) | 9.4(+170.8%) | 3.5(-36.5%) | 5.5(-49.4%) | 10.8(-9.1%) | 11.9(-50.3%) | 23.9(+142.9%) | 9.8(-59.3%) | 24.1(-38.5%) | 39.2(-0.8%) | 39.5 | - | 29.8(+52.7%) | 19.5(+83.6%) | 10.6 |
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 | -$4.8 M(+22.2%) | -$6.1 M(-21.2%) | -$5.1 M(+45.2%) | -$9.2 M(-22.8%) | -$7.5 M(+6.1%) | -$8.0 M(-42.2%) | -$5.6 M(-10.4%) | -$5.1 M(+13.9%) | -$5.9 M(-16.0%) | -$5.1 M(+7.6%) | -$5.5 M(-1.8%) | -$5.4 M(-6.4%) | -$5.1 M(+3.8%) | -$5.3 M(-67.9%) | -$3.1 M(-10.8%) | -$2.8 M(+3.5%) | -$2.9 M(-7.6%) | -$2.7 M(-40.5%) | -$1.9 M(+12.0%) | -$2.2 M(+21.3%) | -$2.8 M(+22.0%) | -$3.6 M(-57.4%) | -$2.3 M(-2.5%) | -$2.2 M(+41.5%) | -$3.8 M(-0.8%) | -$3.8 M(-50.6%) | -$2.5 M(-68.3%) | -$1.5 M(+38.7%) | -$2.4 M(+42.4%) | -$4.2 M(-70.5%) | -$2.5 M | |
TTM CFO | -$25.2 M(+9.8%) | -$27.9 M(+6.3%) | -$29.8 M(+1.9%) | -$30.3 M(-15.8%) | -$26.2 M(-6.5%) | -$24.6 M(-13.3%) | -$21.7 M(-0.5%) | -$21.6 M(+1.5%) | -$21.9 M(-3.9%) | -$21.1 M(+0.9%) | -$21.3 M(-12.5%) | -$18.9 M(-15.7%) | -$16.4 M(-15.1%) | -$14.2 M(-21.8%) | -$11.7 M(-11.5%) | -$10.5 M(-6.4%) | -$9.8 M(-1.4%) | -$9.7 M(+8.2%) | -$10.6 M(+3.1%) | -$10.9 M(+0.2%) | -$10.9 M(+8.4%) | -$12.0 M(+1.6%) | -$12.1 M(+1.9%) | -$12.4 M(-6.3%) | -$11.6 M(-13.5%) | -$10.3 M(+4.2%) | -$10.7 M(-0.3%) | -$10.7 M(-2.2%) | -$10.4 M(+8.1%) | -$11.4 M(-13.1%) | -$10.0 M | |
Cash From Investing | $246.0 K(+165.8%) | -$374.0 K(-112.3%) | $3.0 M(-71.4%) | $10.6 M(+53.4%) | $6.9 M(+38.8%) | $5.0 M(+214.3%) | $1.6 M(-72.4%) | $5.7 M(-15.2%) | $6.8 M(+6.0%) | $6.4 M(+112.7%) | -$50.2 M(-1206.8%) | -$3.8 M(-22482.3%) | -$17.0 K(-142.9%) | -$7000.0(-107.7%) | $91.0 K(+635.3%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+80.0%) | -$20.0 K(-53.9%) | -$13.0 K(+53.6%) | -$28.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0(-166.7%) | $3000.0(+110.0%) | -$30.0 K(+71.2%) | -$104.0 K(+78.8%) | -$491.0 K(-862.8%) | -$51.0 K(-325.0%) | -$12.0 K(+20.0%) | -$15.0 K | |
TTM CFI | $13.5 M(-33.0%) | $20.1 M(-21.0%) | $25.5 M(+6.0%) | $24.0 M(+25.3%) | $19.2 M(+0.7%) | $19.1 M(-6.9%) | $20.5 M(+165.4%) | -$31.3 M(+23.4%) | -$40.9 M(+14.2%) | -$47.6 M(+11.8%) | -$54.0 M(-1332.4%) | -$3.8 M(-7644.0%) | $50.0 K(-25.4%) | $67.0 K(-9.5%) | $74.0 K(+452.4%) | -$21.0 K(+12.5%) | -$24.0 K(+35.1%) | -$37.0 K(+43.1%) | -$65.0 K(-6.6%) | -$61.0 K(-41.9%) | -$43.0 K(-59.3%) | -$27.0 K(+6.9%) | -$29.0 K(+78.2%) | -$133.0 K(+78.6%) | -$622.0 K(+8.0%) | -$676.0 K(-2.7%) | -$658.0 K(-15.6%) | -$569.0 K(-546.6%) | -$88.0 K(-383.9%) | $31.0 K(+138.5%) | $13.0 K | |
Cash From Financing | $3.4 M(-47.5%) | $6.5 M(+1341.3%) | $453.0 K(+4218.2%) | -$11.0 K(-137.9%) | $29.0 K(+1550.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-104.3%) | $69.0 K(+228.6%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $6.2 M(-90.8%) | $67.4 M(+890.3%) | $6.8 M(+80.7%) | $3.8 M(+79.9%) | $2.1 M(+28.8%) | $1.6 M(+118.0%) | $746.0 K(+4026.3%) | -$19.0 K(-100.1%) | $16.7 M(+4171.2%) | $392.0 K(+587.7%) | $57.0 K(+733.3%) | -$9000.0(-350.0%) | -$2000.0(+83.3%) | -$12.0 K(-100.2%) | $7.4 M(+3.3%) | $7.2 M(+65372.7%) | -$11.0 K | |
TTM CFF | $10.4 M(+48.6%) | $7.0 M(+1392.5%) | $469.0 K(+2831.3%) | $16.0 K(+23.1%) | $13.0 K(+181.3%) | -$16.0 K(-14.3%) | -$14.0 K(+17.6%) | -$17.0 K(-125.8%) | $66.0 K(-24.1%) | $87.0 K(0%) | $87.0 K(-98.6%) | $6.3 M(-91.5%) | $73.6 M(-8.4%) | $80.4 M(-4.5%) | $84.2 M(+5.1%) | $80.1 M(+460.2%) | $14.3 M(+73.6%) | $8.2 M(+85.2%) | $4.4 M(-76.7%) | $19.1 M(+6.9%) | $17.9 M(+4.0%) | $17.2 M(-0.1%) | $17.2 M(+3823.1%) | $438.0 K(+1188.2%) | $34.0 K(-99.5%) | $7.4 M(-49.3%) | $14.6 M(+0.1%) | $14.6 M(+0.6%) | $14.5 M(+4.2%) | $13.9 M(+16.4%) | $11.9 M | |
Free Cash Flow | -$4.5 M(+30.4%) | -$6.5 M(-1.3%) | -$6.4 M(+34.2%) | -$9.7 M(-20.7%) | -$8.1 M(+0.7%) | -$8.1 M(-28.2%) | -$6.3 M(-21.6%) | -$5.2 M(+13.6%) | -$6.0 M(-17.2%) | -$5.1 M(+3.5%) | -$5.3 M(+6.5%) | -$5.7 M(-11.8%) | -$5.1 M(+3.6%) | -$5.3 M(-67.6%) | -$3.2 M(-10.4%) | -$2.9 M(+2.9%) | -$2.9 M(-7.6%) | -$2.7 M(-40.2%) | -$2.0 M(+12.6%) | -$2.2 M(+21.0%) | -$2.8 M(+22.2%) | -$3.6 M(-58.6%) | -$2.3 M(-2.4%) | -$2.2 M(+41.8%) | -$3.8 M(-0.6%) | -$3.8 M(-45.8%) | -$2.6 M(-31.9%) | -$2.0 M(+20.3%) | -$2.5 M(+41.3%) | -$4.3 M(-69.9%) | -$2.5 M | |
TTM FCF | -$27.2 M(+11.6%) | -$30.7 M(+5.0%) | -$32.3 M(-0.2%) | -$32.3 M(-16.3%) | -$27.7 M(-7.9%) | -$25.7 M(-13.1%) | -$22.7 M(-4.6%) | -$21.7 M(+2.2%) | -$22.2 M(-4.3%) | -$21.3 M(+0.7%) | -$21.4 M(-11.3%) | -$19.3 M(-17.3%) | -$16.4 M(-15.2%) | -$14.3 M(-21.9%) | -$11.7 M(-11.5%) | -$10.5 M(-6.3%) | -$9.9 M(-1.2%) | -$9.7 M(+8.4%) | -$10.6 M(+3.1%) | -$11.0 M(+0.0%) | -$11.0 M(+8.5%) | -$12.0 M(+1.6%) | -$12.2 M(+2.7%) | -$12.5 M(-2.0%) | -$12.3 M(-12.4%) | -$10.9 M(+3.8%) | -$11.4 M(-1.1%) | -$11.2 M(-6.8%) | -$10.5 M(+7.7%) | -$11.4 M(-13.1%) | -$10.1 M | |
CAPEX | -$246.0 K(-165.8%) | $374.0 K(-72.5%) | $1.4 M(+158.8%) | $526.0 K(-6.9%) | $565.0 K(+324.8%) | $133.0 K(-81.5%) | $717.0 K(+482.9%) | $123.0 K(0%) | $123.0 K(+119.6%) | $56.0 K(+132.2%) | -$174.0 K(-159.0%) | $295.0 K(+1635.3%) | $17.0 K(+142.9%) | $7000.0(-22.2%) | $9000.0(-47.1%) | $17.0 K | - | - | $4000.0(-80.0%) | $20.0 K(+53.9%) | $13.0 K(-53.6%) | $28.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-90.9%) | $22.0 K(-26.7%) | $30.0 K(-71.2%) | $104.0 K(-78.8%) | $491.0 K(+862.8%) | $51.0 K(+325.0%) | $12.0 K(-20.0%) | $15.0 K | |
TTM CAPEX | $2.0 M(-28.7%) | $2.8 M(+9.3%) | $2.6 M(+33.2%) | $1.9 M(+26.2%) | $1.5 M(+40.3%) | $1.1 M(+7.6%) | $1.0 M(+696.1%) | $128.0 K(-57.3%) | $300.0 K(+54.6%) | $194.0 K(+33.8%) | $145.0 K(-55.8%) | $328.0 K(+556.0%) | $50.0 K(+51.5%) | $33.0 K(+26.9%) | $26.0 K(+23.8%) | $21.0 K | - | - | $65.0 K(+6.6%) | $61.0 K(+41.9%) | $43.0 K(-17.3%) | $52.0 K(-3.7%) | $54.0 K(-65.8%) | $158.0 K(-75.6%) | $647.0 K(-4.3%) | $676.0 K(+2.7%) | $658.0 K(+15.6%) | $569.0 K(+546.6%) | $88.0 K(+100.0%) | $44.0 K(+18.9%) | $37.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |