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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $630.8 M(-4.2%) | $658.4 M(-2.4%) | $674.6 M(-3.9%) | $702.0 M(-1.6%) | $713.5 M(-1.0%) | $720.4 M(-0.4%) | $723.5 M(-3.9%) | $752.7 M(+0.7%) | $747.2 M(-2.7%) | $767.9 M(-3.5%) | $796.0 M(-3.1%) | $821.4 M | - | $364.8 M | - | $399.3 M | |
Current Assets | $301.6 M(-7.7%) | $326.7 M(-5.5%) | $346.0 M(-6.5%) | $370.2 M(-4.5%) | $387.5 M(-9.4%) | $427.9 M(-1.5%) | $434.5 M(-8.7%) | $475.7 M(-1.0%) | $480.6 M(-4.7%) | $504.1 M(-4.4%) | $527.3 M(-4.4%) | $551.5 M | - | $101.8 M | - | $125.4 M | |
Non Current Assets | $329.2 M(-0.7%) | $331.6 M(+0.9%) | $328.6 M(-1.0%) | $331.8 M(+1.8%) | $326.0 M(+11.4%) | $292.6 M(+1.3%) | $288.9 M(+4.3%) | $277.1 M(+3.9%) | $266.6 M(+1.1%) | $263.8 M(-1.8%) | $268.7 M(-0.4%) | $269.9 M | - | $262.9 M | - | $273.9 M | |
Total Liabilities | $166.2 M(-10.2%) | $185.1 M(+6.2%) | $174.3 M(-5.3%) | $184.0 M(+2.3%) | $179.9 M(-0.5%) | $180.8 M(+10.2%) | $164.1 M(-7.1%) | $176.6 M(+15.4%) | $153.1 M(-0.8%) | $154.3 M(-6.7%) | $165.3 M(-4.6%) | $173.2 M | - | $294.5 M | - | $291.8 M | |
Current Liabilities | $129.1 M(-7.6%) | $139.7 M(+10.5%) | $126.4 M(-7.5%) | $136.6 M(+4.2%) | $131.1 M(+12.8%) | $116.3 M(+4.1%) | $111.7 M(-8.7%) | $122.3 M(+11.3%) | $109.9 M(-10.2%) | $122.3 M(-5.5%) | $129.5 M(-2.0%) | $132.0 M | - | $266.4 M | - | $108.8 M | |
Long Term Liabilities | $37.1 M(-18.4%) | $45.4 M(-5.2%) | $47.9 M(+1.2%) | $47.3 M(-3.0%) | $48.8 M(-24.5%) | $64.6 M(+23.2%) | $52.4 M(-3.6%) | $54.4 M(+25.9%) | $43.2 M(+35.1%) | $32.0 M(-10.8%) | $35.8 M(-12.9%) | $41.2 M | - | $28.1 M | - | $183.0 M | |
Shareholders Equity | $464.6 M(-1.8%) | $473.2 M(-5.4%) | $500.3 M(-3.4%) | $518.0 M(-2.9%) | $533.6 M(-1.1%) | $539.6 M(-3.5%) | $559.3 M(-2.9%) | $576.1 M(-3.0%) | $594.2 M(-3.2%) | $613.6 M(-2.7%) | $630.7 M(-2.7%) | $648.2 M | - | $70.3 M | - | $107.5 M | |
Book Value | $464.6 M(-1.8%) | $473.2 M(-5.4%) | $500.3 M(-3.4%) | $518.0 M(-2.9%) | $533.6 M(-1.1%) | $539.6 M(-3.5%) | $559.3 M(-2.9%) | $576.1 M(-3.0%) | $594.2 M(-3.2%) | $613.6 M(-2.7%) | $630.7 M(-2.7%) | $648.2 M | - | $70.3 M | - | $107.5 M | |
Working Capital | $172.5 M(-7.8%) | $187.1 M(-14.8%) | $219.6 M(-6.0%) | $233.5 M(-8.9%) | $256.4 M(-17.7%) | $311.6 M(-3.5%) | $322.8 M(-8.7%) | $353.4 M(-4.7%) | $370.8 M(-2.9%) | $381.8 M(-4.0%) | $397.8 M(-5.2%) | $419.5 M | - | -$164.5 M | - | $16.6 M | |
Cash And Cash Equivalents | $139.0 M(-6.3%) | $148.3 M(+38.1%) | $107.4 M(+28.0%) | $83.9 M(-17.4%) | $101.5 M(-14.5%) | $118.8 M(-15.6%) | $140.8 M(-22.6%) | $181.9 M(-8.7%) | $199.1 M(-24.0%) | $262.1 M(-45.9%) | $484.5 M(-1.3%) | $490.8 M | - | $75.2 M | - | $71.2 M | |
Accounts Payable | $3.6 M(+49.3%) | $2.4 M(-23.6%) | $3.1 M(+20.4%) | $2.6 M(-43.3%) | $4.6 M(+20.0%) | $3.8 M(-73.9%) | $14.7 M(+112.4%) | $6.9 M(+169.8%) | $2.6 M(+16.8%) | $2.2 M(-30.9%) | $3.2 M(+11.2%) | $2.9 M | - | $3.1 M | - | $1.4 M | |
Accounts Receivable | $38.9 M(-11.6%) | $43.9 M(+14.0%) | $38.5 M(-11.1%) | $43.3 M(-4.0%) | $45.1 M(+11.9%) | $40.3 M(+3.3%) | $39.1 M(+0.3%) | $39.0 M(+34.3%) | $29.0 M(+11.1%) | $26.1 M(+6.2%) | $24.6 M(-44.6%) | $44.4 M | - | $16.7 M | - | $47.1 M | |
Short Term Debt | $9.1 M(+4.0%) | $8.8 M(+7.1%) | $8.2 M(+2.5%) | $8.0 M(+6.4%) | $7.5 M(+3.3%) | $7.3 M(+14.9%) | $6.3 M(+29.4%) | $4.9 M(+38.1%) | $3.5 M(-39.5%) | $5.8 M(-18.7%) | $7.2 M(+100.0%) | $0.0 | - | $168.7 M | - | $8.2 M | |
Long Term Debt | $13.8 M(-9.2%) | $15.2 M(+0.1%) | $15.2 M(-10.3%) | $17.0 M(-2.1%) | $17.3 M(-9.5%) | $19.1 M(-3.9%) | $19.9 M(+16.1%) | $17.1 M(+22.3%) | $14.0 M(+739.8%) | $1.7 M(-26.5%) | $2.3 M(+100.0%) | $0.0 | - | - | - | $155.6 M | |
Total Debt | $22.9 M(-4.4%) | $24.0 M(+2.5%) | $23.4 M(-6.2%) | $24.9 M(+0.4%) | $24.8 M(-6.0%) | $26.4 M(+0.6%) | $26.2 M(+19.1%) | $22.0 M(+25.4%) | $17.6 M(+133.7%) | $7.5 M(-20.6%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $168.7 M(+100.0%) | $0.0(-100.0%) | $163.9 M | |
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 | - | 2.4 | - | 1.5 | |
Current Ratio | 2.3(0%) | 2.3(-14.6%) | 2.7(+1.1%) | 2.7(-8.4%) | 3.0(-19.6%) | 3.7(-5.4%) | 3.9(0%) | 3.9(-11.0%) | 4.4(+6.1%) | 4.1(+1.2%) | 4.1(-2.6%) | 4.2 | - | 0.4 | - | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.8%) | -$1.1 B(-3.5%) | -$1.1 B(-2.7%) | -$1.1 B(-2.9%) | -$1.0 B(-3.8%) | -$1.0 B(-3.9%) | -$973.7 M(-3.7%) | -$939.3 M(-4.2%) | -$901.5 M(-4.7%) | -$861.2 M(-4.8%) | -$821.7 M(-5.8%) | -$777.0 M | - | -$689.5 M | - | -$639.9 M | |
PB Ratio | 1.4(-10.2%) | 1.6(+61.9%) | 1.0(-25.4%) | 1.3(+11.1%) | 1.2(-39.7%) | 1.9(-3.0%) | 2.0(-13.8%) | 2.3(+0.9%) | 2.3(-0.9%) | 2.3(+9.4%) | 2.1(-14.2%) | 2.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+46.1%) | -$0.1(-30.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(+7.1%) | -$0.1(-7.7%) | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(0%) | -$0.1(+11.8%) | -$0.2(+34.6%) | -$0.3(+70.5%) | -$0.9(-103.7%) | -$0.4(+30.4%) | -$0.6 | - | |
TTM EPS | -$0.4(+12.8%) | -$0.5(+2.1%) | -$0.5(+5.9%) | -$0.5(+5.6%) | -$0.5(+3.6%) | -$0.6(+1.8%) | -$0.6(+6.6%) | -$0.6(+16.4%) | -$0.7(+50.0%) | -$1.5(+16.2%) | -$1.7(+20.6%) | -$2.2(-13.4%) | -$1.9(-83.6%) | -$1.1(-69.6%) | -$0.6 | - | |
Revenue | $61.3 M(+0.3%) | $61.1 M(+1.1%) | $60.4 M(+2.7%) | $58.9 M(+6.3%) | $55.4 M(+3.0%) | $53.8 M(+2.0%) | $52.7 M(-0.5%) | $53.0 M(+6.6%) | $49.7 M(+2.6%) | $48.5 M(+20.7%) | $40.1 M(+8.0%) | $37.1 M(+17.2%) | $31.7 M(+4.3%) | $30.4 M(-4.8%) | $32.0 M | - | |
TTM Revenue | $241.7 M(+2.5%) | $235.8 M(+3.2%) | $228.4 M(+3.5%) | $220.7 M(+2.7%) | $214.8 M(+2.7%) | $209.1 M(+2.6%) | $203.8 M(+6.6%) | $191.3 M(+9.0%) | $175.4 M(+11.4%) | $157.4 M(+12.9%) | $139.4 M(+6.2%) | $131.2 M(+39.5%) | $94.1 M(+50.8%) | $62.4 M(+95.2%) | $32.0 M | - | |
Total Expenses | $83.9 M(-16.7%) | $100.7 M(+6.0%) | $95.0 M(+2.4%) | $92.8 M(-10.1%) | $103.2 M(+6.4%) | $97.0 M(-0.4%) | $97.4 M(+1.8%) | $95.7 M(+3.6%) | $92.3 M(+1.4%) | $91.1 M(+3.7%) | $87.8 M(-6.9%) | $94.4 M(+57.2%) | $60.0 M(+9.8%) | $54.7 M(+8.9%) | $50.2 M | - | |
Operating Expenses | $60.1 M(-16.4%) | $71.9 M(+8.5%) | $66.3 M(-0.2%) | $66.4 M(-10.1%) | $73.9 M(+6.2%) | $69.6 M(-4.5%) | $72.8 M(+1.5%) | $71.7 M(+6.1%) | $67.6 M(+2.3%) | $66.1 M(+3.0%) | $64.2 M(-9.7%) | $71.1 M(+81.4%) | $39.2 M(+12.5%) | $34.9 M(+12.1%) | $31.1 M | - | |
Cost Of Goods Sold | $23.7 M(-17.5%) | $28.8 M(+0.1%) | $28.8 M(+9.1%) | $26.4 M(-10.2%) | $29.4 M(+6.8%) | $27.5 M(+11.9%) | $24.6 M(+2.7%) | $23.9 M(-3.3%) | $24.7 M(-1.0%) | $25.0 M(+5.7%) | $23.6 M(+1.7%) | $23.2 M(+11.6%) | $20.8 M(+5.0%) | $19.8 M(+3.6%) | $19.1 M | - | |
TTM Cost Of Goods Sold | $107.7 M(-5.0%) | $113.3 M(+1.2%) | $111.9 M(+3.9%) | $107.7 M(+2.3%) | $105.3 M(+4.6%) | $100.7 M(+2.5%) | $98.2 M(+0.9%) | $97.2 M(+0.7%) | $96.6 M(+4.2%) | $92.6 M(+5.9%) | $87.5 M(+5.4%) | $83.0 M(+38.9%) | $59.8 M(+53.4%) | $38.9 M(+103.6%) | $19.1 M | - | |
Gross Profit | $37.5 M(+16.1%) | $32.3 M(+2.0%) | $31.7 M(-2.5%) | $32.5 M(+24.8%) | $26.0 M(-1.0%) | $26.3 M(-6.6%) | $28.1 M(-3.1%) | $29.1 M(+16.4%) | $25.0 M(+6.4%) | $23.5 M(+42.3%) | $16.5 M(+18.6%) | $13.9 M(+27.8%) | $10.9 M(+2.9%) | $10.6 M(-17.5%) | $12.8 M | - | |
TTM Gross Profit | $134.0 M(+9.4%) | $122.5 M(+5.2%) | $116.5 M(+3.1%) | $113.0 M(+3.1%) | $109.5 M(+1.0%) | $108.5 M(+2.7%) | $105.7 M(+12.4%) | $94.0 M(+19.2%) | $78.9 M(+21.8%) | $64.8 M(+24.8%) | $51.9 M(+7.6%) | $48.2 M(+40.6%) | $34.3 M(+46.5%) | $23.4 M(+82.5%) | $12.8 M | - | |
Gross Margin | 61.2%(+15.8%) | 52.9%(+0.9%) | 52.4%(-5.0%) | 55.2%(+17.4%) | 47.0%(-3.9%) | 48.9%(-8.4%) | 53.4%(-2.6%) | 54.9%(+9.2%) | 50.3%(+3.7%) | 48.5%(+17.8%) | 41.1%(+9.8%) | 37.5%(+9.1%) | 34.4%(-1.4%) | 34.8%(-13.3%) | 40.1% | - | |
Operating Profit | -$22.6 M(+42.9%) | -$39.6 M(-14.5%) | -$34.6 M(-1.9%) | -$33.9 M(+29.1%) | -$47.9 M(-10.6%) | -$43.3 M(+3.2%) | -$44.7 M(-4.7%) | -$42.7 M(-0.1%) | -$42.6 M(+0.0%) | -$42.6 M(+10.6%) | -$47.7 M(+16.6%) | -$57.2 M(-102.1%) | -$28.3 M(-16.7%) | -$24.3 M(-32.9%) | -$18.3 M | - | |
TTM Operating Profit | -$130.7 M(+16.2%) | -$155.9 M(+2.3%) | -$159.6 M(+6.0%) | -$169.7 M(+4.9%) | -$178.5 M(-3.0%) | -$173.3 M(-0.4%) | -$172.7 M(+1.7%) | -$175.7 M(+7.6%) | -$190.2 M(-8.1%) | -$175.9 M(-11.7%) | -$157.5 M(-23.0%) | -$128.1 M(-80.8%) | -$70.8 M(-66.6%) | -$42.5 M(-132.8%) | -$18.3 M | - | |
Operating Margin | -36.9%(+43.0%) | -64.8%(-13.3%) | -57.2%(+0.8%) | -57.6%(+33.3%) | -86.4%(-7.3%) | -80.5%(+5.1%) | -84.8%(-5.2%) | -80.6%(+6.0%) | -85.8%(+2.5%) | -88.0%(+26.0%) | -118.9%(+22.8%) | -154.0%(-72.4%) | -89.3%(-11.9%) | -79.8%(-39.6%) | -57.2% | - | |
Net Income | -$20.1 M(+48.1%) | -$38.7 M(-32.0%) | -$29.3 M(+2.6%) | -$30.1 M(+20.8%) | -$38.0 M(-0.1%) | -$38.0 M(-10.3%) | -$34.4 M(+9.0%) | -$37.8 M(+6.0%) | -$40.2 M(-1.8%) | -$39.5 M(+10.9%) | -$44.4 M(+3.5%) | -$46.0 M(-10.7%) | -$41.5 M(-104.0%) | -$20.4 M(+30.4%) | -$29.3 M | - | |
TTM Net Income | -$118.1 M(+13.2%) | -$136.1 M(-0.5%) | -$135.4 M(+3.7%) | -$140.5 M(+5.2%) | -$148.3 M(+1.5%) | -$150.5 M(+1.0%) | -$152.1 M(+6.1%) | -$162.0 M(+4.8%) | -$170.1 M(+0.8%) | -$171.4 M(-12.6%) | -$152.2 M(-11.0%) | -$137.1 M(-50.4%) | -$91.2 M(-83.7%) | -$49.6 M(-69.6%) | -$29.3 M | - | |
Net Margin | -32.8%(+48.2%) | -63.3%(-30.6%) | -48.5%(+5.2%) | -51.1%(+25.5%) | -68.6%(+2.9%) | -70.6%(-8.1%) | -65.3%(+8.5%) | -71.4%(+11.8%) | -81.0%(+0.8%) | -81.6%(+26.2%) | -110.5%(+10.7%) | -123.7%(+5.6%) | -131.0%(-95.7%) | -67.0%(+26.8%) | -91.5% | - | |
EBIT | -$22.6 M(+42.9%) | -$39.6 M(-14.5%) | -$34.6 M(-794.7%) | -$3.9 M(+91.9%) | -$47.9 M(-10.6%) | -$43.3 M(+3.2%) | -$44.7 M(-58.9%) | -$28.1 M(+34.0%) | -$42.6 M(+0.0%) | -$42.6 M(+10.6%) | -$47.7 M(-9.3%) | -$43.7 M(-13.3%) | -$38.5 M(-116.4%) | -$17.8 M(+33.3%) | -$26.7 M | - | |
TTM EBIT | -$100.6 M(+20.1%) | -$125.9 M(+2.9%) | -$129.6 M(+7.3%) | -$139.7 M(+14.8%) | -$164.0 M(-3.3%) | -$158.7 M(-0.4%) | -$158.1 M(+1.9%) | -$161.1 M(+8.8%) | -$176.6 M(-2.4%) | -$172.5 M(-16.8%) | -$147.7 M(-16.6%) | -$126.7 M(-52.6%) | -$83.0 M(-86.6%) | -$44.5 M(-66.7%) | -$26.7 M | - | |
EBITDA | -$12.5 M(+52.7%) | -$26.4 M(-23.1%) | -$21.5 M(-377.3%) | $7.7 M(+122.6%) | -$34.2 M(-10.0%) | -$31.1 M(+9.7%) | -$34.4 M(-83.2%) | -$18.8 M(+41.0%) | -$31.8 M(-2.6%) | -$31.1 M(+14.0%) | -$36.1 M(-11.1%) | -$32.5 M(-19.5%) | -$27.2 M(-301.6%) | -$6.8 M(+55.5%) | -$15.2 M | - | |
TTM EBITDA | -$52.6 M(+29.2%) | -$74.4 M(+5.9%) | -$79.1 M(+14.1%) | -$92.1 M(+22.4%) | -$118.6 M(-2.0%) | -$116.2 M(-0.1%) | -$116.1 M(+1.4%) | -$117.8 M(+10.4%) | -$131.5 M(-3.7%) | -$126.8 M(-23.7%) | -$102.5 M(-25.6%) | -$81.6 M(-66.0%) | -$49.2 M(-123.7%) | -$22.0 M(-44.5%) | -$15.2 M | - | |
Selling, General & Administrative Expenses | $34.9 M(-21.8%) | $44.6 M(+9.8%) | $40.7 M(+7.0%) | $38.0 M(-7.1%) | $40.9 M(-4.5%) | $42.8 M(-4.1%) | $44.7 M(+11.9%) | $39.9 M(-0.2%) | $40.0 M(+1.6%) | $39.4 M(-0.2%) | $39.5 M(-10.2%) | $44.0 M(+81.3%) | $24.2 M(+8.1%) | $22.4 M(+18.2%) | $19.0 M | - | |
TTM SGA | $158.2 M(-3.6%) | $164.2 M(+1.1%) | $162.4 M(-2.4%) | $166.4 M(-1.1%) | $168.3 M(+0.5%) | $167.4 M(+2.1%) | $164.0 M(+3.3%) | $158.8 M(-2.5%) | $162.8 M(+10.7%) | $147.0 M(+13.0%) | $130.1 M(+18.7%) | $109.6 M(+67.0%) | $65.6 M(+58.6%) | $41.4 M(+118.2%) | $19.0 M | - | |
Depreciation And Amortization | $10.1 M(-23.0%) | $13.1 M(+0.3%) | $13.1 M(+12.9%) | $11.6 M(-14.8%) | $13.6 M(+12.1%) | $12.2 M(+18.7%) | $10.2 M(+9.8%) | $9.3 M(-13.5%) | $10.8 M(-6.9%) | $11.6 M(-0.3%) | $11.6 M(+4.0%) | $11.2 M(-1.5%) | $11.3 M(+2.8%) | $11.0 M(-3.8%) | $11.5 M | - | |
TTM D&A | $48.0 M(-6.8%) | $51.5 M(+1.9%) | $50.5 M(+6.0%) | $47.6 M(+5.0%) | $45.4 M(+6.7%) | $42.5 M(+1.4%) | $42.0 M(-3.2%) | $43.3 M(-4.1%) | $45.2 M(-1.2%) | $45.7 M(+1.2%) | $45.2 M(+0.3%) | $45.0 M(+33.0%) | $33.9 M(+50.4%) | $22.5 M(+96.2%) | $11.5 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(-60.9%) | $2.6 M(+9.7%) | $2.4 M(+3.3%) | $2.3 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $8.3 M(+14.0%) | $7.3 M(+55.7%) | $4.7 M(+103.3%) | $2.3 M | - | |
Income Tax | $25.0 K(-97.2%) | $897.0 K(+102.9%) | $442.0 K(+203.0%) | -$429.0 K(-220.8%) | $355.0 K(-39.0%) | $582.0 K(+89.6%) | $307.0 K(+611.7%) | -$60.0 K(-113.7%) | $439.0 K(+185.1%) | $154.0 K(-51.0%) | $314.0 K(-75.6%) | $1.3 M(+226.9%) | $394.0 K(+131.8%) | $170.0 K(-34.1%) | $258.0 K | - | |
TTM Income Tax | $935.0 K(-26.1%) | $1.3 M(+33.2%) | $950.0 K(+16.6%) | $815.0 K(-31.2%) | $1.2 M(-6.6%) | $1.3 M(+51.0%) | $840.0 K(-0.8%) | $847.0 K(-61.4%) | $2.2 M(+2.1%) | $2.1 M(-0.7%) | $2.2 M(+2.6%) | $2.1 M(+156.7%) | $822.0 K(+92.1%) | $428.0 K(+65.9%) | $258.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(-14.0%) | 3.1(+47.9%) | 2.1(-30.2%) | 3.0(+4.8%) | 2.9(-41.9%) | 5.0(-8.6%) | 5.5(-21.6%) | 7.0(-10.4%) | 7.8(-13.8%) | 9.1(-5.7%) | 9.6(-21.3%) | 12.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.1 M(+151.9%) | -$7.9 M(-82.9%) | -$4.3 M(+37.1%) | -$6.8 M(+70.1%) | -$22.9 M(-338.3%) | $9.6 M(+131.4%) | -$30.6 M(-106.5%) | -$14.8 M(+51.1%) | -$30.3 M(-36.1%) | -$22.3 M(-240.8%) | -$6.5 M(+69.2%) | -$21.2 M(-66.7%) | -$12.7 M(-4.3%) | -$12.2 M(-413.9%) | $3.9 M | - | |
TTM CFO | -$14.9 M(+64.4%) | -$41.9 M(-71.5%) | -$24.4 M(+51.9%) | -$50.7 M(+13.6%) | -$58.7 M(+11.3%) | -$66.1 M(+32.5%) | -$98.0 M(-32.5%) | -$73.9 M(+7.9%) | -$80.3 M(-28.1%) | -$62.7 M(-19.2%) | -$52.6 M(-24.7%) | -$42.2 M(-100.8%) | -$21.0 M(-153.1%) | -$8.3 M(-313.9%) | $3.9 M | - | |
Cash From Investing | -$10.7 M(-120.8%) | $51.2 M(+68.1%) | $30.5 M(+419.1%) | -$9.6 M(-147.1%) | $20.3 M(+163.9%) | -$31.7 M(-152.1%) | -$12.6 M(-162.9%) | -$4.8 M(+86.0%) | -$34.3 M(+82.8%) | -$199.5 M(-5363.7%) | -$3.7 M(+77.1%) | -$16.0 M(-439.2%) | -$3.0 M(+14.3%) | -$3.5 M(-24.9%) | -$2.8 M | - | |
TTM CFI | $61.5 M(-33.5%) | $92.4 M(+875.3%) | $9.5 M(+128.2%) | -$33.6 M(-16.6%) | -$28.8 M(+65.4%) | -$83.4 M(+66.8%) | -$251.2 M(-3.7%) | -$242.3 M(+4.4%) | -$253.4 M(-14.1%) | -$222.1 M(-753.1%) | -$26.0 M(-3.5%) | -$25.1 M(-173.9%) | -$9.2 M(-47.6%) | -$6.2 M(-125.0%) | -$2.8 M | - | |
Cash From Financing | -$10.2 M(-273.3%) | -$2.7 M(-15.0%) | -$2.4 M(-91.4%) | -$1.2 M(+36.3%) | -$1.9 M(-1119.4%) | $191.0 K(-86.3%) | $1.4 M(-5.7%) | $1.5 M(-36.3%) | $2.3 M(+563.5%) | -$502.0 K(-111.0%) | $4.6 M(-99.0%) | $469.7 M(+809877.6%) | -$58.0 K(-100.3%) | $17.4 M(+707.8%) | $2.2 M | - | |
TTM CFF | -$16.5 M(-99.5%) | -$8.3 M(-54.4%) | -$5.4 M(-236.2%) | -$1.6 M(-241.9%) | $1.1 M(-79.2%) | $5.4 M(+14.7%) | $4.7 M(-40.1%) | $7.9 M(-98.3%) | $476.0 M(+0.5%) | $473.7 M(-3.6%) | $491.6 M(+0.5%) | $489.2 M(+2407.0%) | $19.5 M(-0.3%) | $19.6 M(+807.8%) | $2.2 M | - | |
Free Cash Flow | -$5.1 M(+82.4%) | -$28.8 M(-83.8%) | -$15.7 M(+7.3%) | -$16.9 M(+46.4%) | -$31.5 M(-348.0%) | -$7.0 M(+81.3%) | -$37.7 M(-123.9%) | -$16.8 M(+49.4%) | -$33.3 M(-25.4%) | -$26.5 M(-164.4%) | -$10.0 M(+63.4%) | -$27.4 M(-76.5%) | -$15.5 M(-0.2%) | -$15.5 M(-1321.8%) | $1.3 M | - | |
TTM FCF | -$66.4 M(+28.5%) | -$92.8 M(-30.6%) | -$71.1 M(+23.6%) | -$93.1 M(-0.1%) | -$93.1 M(+1.9%) | -$94.8 M(+17.1%) | -$114.3 M(-31.9%) | -$86.7 M(+10.9%) | -$97.3 M(-22.3%) | -$79.5 M(-16.1%) | -$68.5 M(-19.8%) | -$57.1 M(-92.1%) | -$29.7 M(-109.1%) | -$14.2 M(-1221.8%) | $1.3 M | - | |
CAPEX | $9.1 M(-56.4%) | $20.9 M(+84.2%) | $11.4 M(+12.9%) | $10.1 M(+16.3%) | $8.6 M(-48.0%) | $16.6 M(+135.1%) | $7.1 M(+251.1%) | $2.0 M(-32.0%) | $3.0 M(-30.6%) | $4.3 M(+21.9%) | $3.5 M(-43.5%) | $6.2 M(+121.0%) | $2.8 M(-15.2%) | $3.3 M(+26.6%) | $2.6 M | - | |
TTM CAPEX | $51.5 M(+0.9%) | $51.0 M(+9.2%) | $46.7 M(+10.1%) | $42.4 M(+23.4%) | $34.4 M(+19.8%) | $28.7 M(+75.7%) | $16.3 M(+28.0%) | $12.8 M(-24.7%) | $16.9 M(+0.9%) | $16.8 M(+6.1%) | $15.8 M(+6.0%) | $14.9 M(+71.0%) | $8.7 M(+47.4%) | $5.9 M(+126.5%) | $2.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |