Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $160.7 M(+1.0%) | $159.2 M(+1.3%) | $157.2 M(+0.9%) | $155.7 M(+8.0%) | $144.2 M(+0.6%) | $143.3 M(+14.8%) | $124.8 M(+1.5%) | $123.0 M(-2.3%) | $125.8 M(-3.7%) | $130.6 M(+7.1%) | $121.9 M(-1.2%) | $123.4 M(+0.7%) | $122.5 M(+0.7%) | $121.7 M(+9.0%) | $111.6 M(+8.7%) | $102.7 M(+2.9%) | $99.8 M(-0.2%) | $100.0 M(-6.4%) | $106.8 M(-4.8%) | $112.2 M | |
Current Assets | $104.4 M(+3.6%) | $100.8 M(+1.8%) | $99.0 M(+0.2%) | $98.8 M(+4.4%) | $94.7 M(+1.1%) | $93.6 M(+9.4%) | $85.5 M(-0.1%) | $85.7 M(-4.2%) | $89.4 M(-2.4%) | $91.6 M(+12.4%) | $81.5 M(+3.9%) | $78.4 M(+3.6%) | $75.7 M(-0.3%) | $75.9 M(+17.5%) | $64.6 M(+19.9%) | $53.9 M(+2.3%) | $52.7 M(-4.3%) | $55.1 M(-8.2%) | $60.0 M(-6.7%) | $64.3 M | |
Non Current Assets | $56.3 M(-3.6%) | $58.4 M(+0.4%) | $58.2 M(+2.3%) | $56.9 M(+14.8%) | $49.6 M(-0.3%) | $49.7 M(+26.6%) | $39.3 M(+5.2%) | $37.3 M(+2.5%) | $36.4 M(-6.7%) | $39.0 M(-3.5%) | $40.5 M(-10.1%) | $45.0 M(-3.9%) | $46.8 M(+2.2%) | $45.8 M(-2.6%) | $47.0 M(-3.6%) | $48.8 M(+3.7%) | $47.1 M(+4.8%) | $44.9 M(-4.0%) | $46.8 M(-2.4%) | $48.0 M | |
Total Liabilities | $80.6 M(-2.4%) | $82.5 M(-2.4%) | $84.6 M(+1.0%) | $83.7 M(+0.8%) | $83.1 M(-1.2%) | $84.1 M(+23.1%) | $68.3 M(+4.8%) | $65.2 M(-8.2%) | $71.0 M(-6.9%) | $76.3 M(+10.5%) | $69.0 M(+0.1%) | $68.9 M(-1.7%) | $70.1 M(+0.7%) | $69.6 M(+10.8%) | $62.8 M(+17.7%) | $53.4 M(+9.5%) | $48.8 M(+4.8%) | $46.5 M(-13.5%) | $53.8 M(-4.9%) | $56.6 M | |
Current Liabilities | $53.8 M(-4.7%) | $56.5 M(-5.0%) | $59.4 M(+2.9%) | $57.7 M(+0.3%) | $57.5 M(-0.4%) | $57.8 M(+22.9%) | $47.0 M(+7.3%) | $43.8 M(-7.7%) | $47.5 M(-5.6%) | $50.3 M(+17.6%) | $42.8 M(+11.4%) | $38.4 M(+2.6%) | $37.4 M(+1.4%) | $36.9 M(+21.1%) | $30.5 M(+7.9%) | $28.3 M(+20.9%) | $23.4 M(-2.6%) | $24.0 M(-22.2%) | $30.8 M(-6.1%) | $32.8 M | |
Long Term Liabilities | $26.8 M(+2.8%) | $26.1 M(+3.6%) | $25.2 M(-3.1%) | $26.0 M(+1.8%) | $25.5 M(-3.0%) | $26.3 M(+23.4%) | $21.3 M(-0.2%) | $21.4 M(-9.2%) | $23.6 M(-9.4%) | $26.0 M(-1.0%) | $26.3 M(-14.0%) | $30.5 M(-6.5%) | $32.7 M(0%) | $32.7 M(+1.0%) | $32.3 M(+28.8%) | $25.1 M(-1.1%) | $25.4 M(+12.5%) | $22.6 M(-1.9%) | $23.0 M(-3.1%) | $23.8 M | |
Shareholders Equity | $71.2 M(+3.8%) | $68.6 M(+4.6%) | $65.5 M(-0.3%) | $65.7 M(+15.3%) | $57.0 M(-0.9%) | $57.5 M(+1.8%) | $56.5 M(-2.3%) | $57.8 M(+5.5%) | $54.8 M(+0.9%) | $54.3 M(+2.7%) | $52.9 M(-2.9%) | $54.5 M(+4.0%) | $52.4 M(+0.6%) | $52.1 M(+6.7%) | $48.8 M(-1.1%) | $49.3 M(-3.3%) | $51.0 M(-4.6%) | $53.4 M(+0.9%) | $53.0 M(-4.8%) | $55.6 M | |
Book Value | $71.2 M(+3.8%) | $68.6 M(+4.6%) | $65.5 M(-0.3%) | $65.7 M(+15.3%) | $57.0 M(-0.9%) | $57.5 M(+1.8%) | $56.5 M(-2.3%) | $57.8 M(+5.5%) | $54.8 M(+0.9%) | $54.3 M(+2.7%) | $52.9 M(-2.9%) | $54.5 M(+4.0%) | $52.4 M(+0.6%) | $52.1 M(+6.7%) | $48.8 M(-1.1%) | $49.3 M(-3.3%) | $51.0 M(-4.6%) | $53.4 M(+0.9%) | $53.0 M(-4.8%) | $55.6 M | |
Working Capital | $50.6 M(+14.3%) | $44.3 M(+11.9%) | $39.6 M(-3.6%) | $41.1 M(+10.7%) | $37.1 M(+3.6%) | $35.8 M(-7.0%) | $38.5 M(-8.0%) | $41.9 M(-0.2%) | $41.9 M(+1.6%) | $41.3 M(+6.7%) | $38.7 M(-3.2%) | $40.0 M(+4.6%) | $38.2 M(-1.8%) | $38.9 M(+14.2%) | $34.1 M(+33.0%) | $25.6 M(-12.6%) | $29.3 M(-5.7%) | $31.1 M(+6.7%) | $29.1 M(-7.2%) | $31.4 M | |
Cash And Cash Equivalents | $13.3 M(+40.7%) | $9.5 M(+23.2%) | $7.7 M(+31.3%) | $5.8 M(-2.9%) | $6.0 M(-1.3%) | $6.1 M(-30.5%) | $8.8 M(+52.0%) | $5.8 M(-32.7%) | $8.6 M(+38.5%) | $6.2 M(-2.9%) | $6.4 M(-22.4%) | $8.2 M(-18.0%) | $10.0 M(+81.8%) | $5.5 M(-35.1%) | $8.5 M(+18.3%) | $7.2 M(+8.8%) | $6.6 M(-27.6%) | $9.1 M(-26.9%) | $12.4 M(-6.9%) | $13.4 M | |
Accounts Payable | $20.8 M(-2.9%) | $21.4 M(-13.2%) | $24.7 M(-2.6%) | $25.3 M(-3.0%) | $26.1 M(+11.2%) | $23.5 M(+64.0%) | $14.3 M(-3.0%) | $14.8 M(+5.4%) | $14.0 M(-3.4%) | $14.5 M(-7.3%) | $15.6 M(+14.8%) | $13.6 M(-16.0%) | $16.2 M(-3.1%) | $16.7 M(+22.6%) | $13.6 M(+31.6%) | $10.4 M(+31.1%) | $7.9 M(-0.5%) | $7.9 M(-7.2%) | $8.6 M(-10.7%) | $9.6 M | |
Accounts Receivable | $39.9 M(-0.1%) | $39.9 M(-9.8%) | $44.3 M(-5.1%) | $46.6 M(-0.9%) | $47.1 M(-9.2%) | $51.8 M(+29.9%) | $39.9 M(-5.0%) | $42.0 M(-4.6%) | $44.0 M(-7.8%) | $47.7 M(+23.0%) | $38.8 M(-12.7%) | $44.4 M(+17.8%) | $37.7 M(-13.6%) | $43.7 M(+60.0%) | $27.3 M(+8.2%) | $25.2 M(-4.6%) | $26.4 M(+10.7%) | $23.9 M(-5.5%) | $25.3 M(-14.0%) | $29.4 M | |
Short Term Debt | $12.5 M(-5.1%) | $13.2 M(+7.6%) | $12.3 M(+16.7%) | $10.5 M(-28.8%) | $14.8 M(-11.6%) | $16.7 M(+17.3%) | $14.2 M(+23.4%) | $11.5 M(-25.3%) | $15.4 M(-20.3%) | $19.4 M(+42.9%) | $13.6 M(+52.6%) | $8.9 M(+42.1%) | $6.2 M(+37.4%) | $4.5 M(+12.7%) | $4.0 M(-50.6%) | $8.2 M(+65.3%) | $4.9 M(-10.5%) | $5.5 M(-44.7%) | $10.0 M(-9.8%) | $11.1 M | |
Long Term Debt | $22.6 M(+1.2%) | $22.3 M(+2.3%) | $21.8 M(-2.0%) | $22.3 M(+0.5%) | $22.2 M(+8.0%) | $20.5 M(+16.2%) | $17.7 M(-1.0%) | $17.9 M(-10.7%) | $20.0 M(-3.8%) | $20.8 M(-1.9%) | $21.2 M(-17.4%) | $25.7 M(-2.4%) | $26.3 M(-1.6%) | $26.7 M(+0.1%) | $26.7 M(+37.2%) | $19.4 M(-1.2%) | $19.7 M(+16.7%) | $16.9 M(-1.4%) | $17.1 M(-4.7%) | $17.9 M | |
Total Debt | $35.1 M(-1.1%) | $35.5 M(+4.2%) | $34.1 M(+4.0%) | $32.8 M(-11.2%) | $36.9 M(-0.8%) | $37.2 M(+16.7%) | $31.9 M(+8.6%) | $29.4 M(-17.1%) | $35.4 M(-11.8%) | $40.1 M(+15.6%) | $34.7 M(+0.6%) | $34.5 M(+6.2%) | $32.5 M(+4.1%) | $31.3 M(+1.8%) | $30.7 M(+11.2%) | $27.6 M(+12.2%) | $24.6 M(+10.0%) | $22.4 M(-17.4%) | $27.1 M(-6.6%) | $29.0 M | |
Debt To Equity | 0.3(-8.6%) | 0.3(+25.0%) | 0.3(+33.3%) | 0.2(-41.7%) | 0.4(+2.9%) | 0.3(+12.9%) | 0.3(+19.2%) | 0.3(-23.5%) | 0.3(-19.1%) | 0.4(+31.3%) | 0.3(+39.1%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-34.6%) | 0.3(+36.8%) | 0.2(-5.0%) | 0.2(-28.6%) | 0.3(-6.7%) | 0.3 | |
Current Ratio | 1.9(+9.0%) | 1.8(+6.6%) | 1.7(-2.3%) | 1.7(+3.6%) | 1.6(+1.9%) | 1.6(-11.0%) | 1.8(-7.1%) | 2.0(+4.3%) | 1.9(+3.3%) | 1.8(-4.7%) | 1.9(-6.4%) | 2.0(+1.0%) | 2.0(-1.5%) | 2.0(-3.3%) | 2.1(+11.0%) | 1.9(-15.1%) | 2.3(-2.2%) | 2.3(+17.9%) | 1.9(-0.5%) | 2.0 | |
Quick Ratio | 1.6(+9.3%) | 1.5(+6.4%) | 1.4(-2.1%) | 1.4(+5.1%) | 1.4(-0.7%) | 1.4(-11.0%) | 1.6(-4.3%) | 1.6(+3.2%) | 1.6(+4.7%) | 1.5(-2.6%) | 1.5(-8.3%) | 1.7(+4.3%) | 1.6(-3.0%) | 1.7(+2.5%) | 1.6(+9.5%) | 1.5(-14.9%) | 1.7(-2.8%) | 1.8(+20.1%) | 1.5(-2.0%) | 1.5 | |
Inventory | $16.0 M(+0.8%) | $15.8 M(+2.7%) | $15.4 M(-0.9%) | $15.5 M(-3.2%) | $16.1 M(+15.7%) | $13.9 M(+7.8%) | $12.9 M(-12.6%) | $14.7 M(-0.3%) | $14.8 M(-9.6%) | $16.3 M(+6.2%) | $15.4 M(+11.9%) | $13.8 M(-10.8%) | $15.4 M(+5.7%) | $14.6 M(-3.1%) | $15.1 M(+23.9%) | $12.2 M(+0.5%) | $12.1 M(-0.3%) | $12.1 M(-12.8%) | $13.9 M(-4.0%) | $14.5 M | |
Retained Earnings | $18.3 M(+9.1%) | $16.8 M(+24.3%) | $13.5 M(+11.9%) | $12.1 M(+250.3%) | $3.5 M(+127.6%) | $1.5 M(+206.9%) | $494.0 K(-69.5%) | $1.6 M(+200.0%) | -$1.6 M(+51.7%) | -$3.3 M(-5.2%) | -$3.2 M(-38.6%) | -$2.3 M(+56.6%) | -$5.3 M(+8.6%) | -$5.8 M(+37.1%) | -$9.2 M(-10.1%) | -$8.4 M(-43.6%) | -$5.8 M(-96.0%) | -$3.0 M(+8.3%) | -$3.2 M(-352.6%) | -$715.0 K | |
PB Ratio | 1.4(+30.0%) | 1.1(+0.9%) | 1.1(+12.4%) | 1.0(+5.4%) | 0.9(-19.3%) | 1.1(-26.0%) | 1.5(+10.0%) | 1.4(-2.1%) | 1.4(+5.2%) | 1.4(-27.3%) | 1.9(+41.7%) | 1.3(+0.8%) | 1.3(+21.3%) | 1.1(0%) | 1.1(+6.9%) | 1.0(+13.5%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-33.6%) | 1.3 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-22.5%) | $0.4(+122.2%) | $0.2(-83.2%) | $1.1(+345.8%) | $0.2(+84.6%) | $0.1(+192.9%) | -$0.1(-135.9%) | $0.4(+85.7%) | $0.2(-8.7%) | $0.2(+309.1%) | -$0.1(-130.6%) | $0.4(+500.0%) | $0.1(-85.4%) | $0.4(+510.0%) | -$0.1(+67.7%) | -$0.3(+11.4%) | -$0.3(-1266.7%) | $0.0(+109.7%) | -$0.3(-272.2%) | $0.2 | |
TTM EPS | $2.0(+3.7%) | $1.9(+16.7%) | $1.6(+24.6%) | $1.3(+109.7%) | $0.6(+5.1%) | $0.6(-14.5%) | $0.7(-4.2%) | $0.7(+4.3%) | $0.7(+27.8%) | $0.5(-25.0%) | $0.7(-1.4%) | $0.7(+1116.7%) | $0.1(+117.1%) | -$0.3(+52.0%) | -$0.7(+22.3%) | -$0.9(-108.9%) | -$0.5(-275.0%) | -$0.1(-140.0%) | $0.3(-28.6%) | $0.4 | |
Revenue | $41.6 M(+10.8%) | $37.5 M(+9.3%) | $34.3 M(-14.6%) | $40.2 M(-12.1%) | $45.7 M(+30.0%) | $35.1 M(+18.5%) | $29.7 M(-18.6%) | $36.4 M(-3.9%) | $37.9 M(+2.4%) | $37.0 M(+18.5%) | $31.2 M(-20.2%) | $39.1 M(+11.2%) | $35.2 M(-11.6%) | $39.8 M(+63.0%) | $24.4 M(+14.7%) | $21.3 M(+4.9%) | $20.3 M(-0.3%) | $20.4 M(-10.4%) | $22.7 M(-29.5%) | $32.3 M | |
TTM Revenue | $153.6 M(-2.6%) | $157.7 M(+1.5%) | $155.3 M(+3.1%) | $150.7 M(+2.5%) | $146.9 M(+5.6%) | $139.1 M(-1.3%) | $141.0 M(-1.1%) | $142.6 M(-1.9%) | $145.3 M(+1.9%) | $142.6 M(-1.9%) | $145.4 M(+4.9%) | $138.6 M(+14.8%) | $120.7 M(+14.1%) | $105.8 M(+22.5%) | $86.4 M(+2.0%) | $84.7 M(-11.5%) | $95.7 M(-12.9%) | $109.8 M(-12.9%) | $126.1 M(-1.2%) | $127.7 M | |
Total Expenses | $36.0 M(+14.7%) | $31.4 M(+0.6%) | $31.2 M(-12.5%) | $35.6 M(-10.2%) | $39.7 M(+22.2%) | $32.5 M(+9.7%) | $29.6 M(-11.2%) | $33.3 M(-0.1%) | $33.4 M(-0.9%) | $33.7 M(+8.4%) | $31.1 M(-13.4%) | $35.9 M(+7.0%) | $33.5 M(-6.2%) | $35.7 M(+40.8%) | $25.4 M(+5.8%) | $24.0 M(+4.0%) | $23.1 M(-3.2%) | $23.8 M(-5.6%) | $25.2 M(-19.8%) | $31.5 M | |
Operating Expenses | $8.5 M(+15.9%) | $7.3 M(-0.7%) | $7.4 M(-1.3%) | $7.5 M(+4.7%) | $7.1 M(+5.5%) | $6.8 M(+1.1%) | $6.7 M(-5.8%) | $7.1 M(+7.9%) | $6.6 M(+0.5%) | $6.6 M(-4.8%) | $6.9 M(+8.0%) | $6.4 M(+7.4%) | $5.9 M(-10.8%) | $6.7 M(+22.2%) | $5.4 M(+7.1%) | $5.1 M(-10.9%) | $5.7 M(-2.0%) | $5.8 M(-2.2%) | $6.0 M(-4.5%) | $6.2 M | |
Cost Of Goods Sold | $27.5 M(+14.3%) | $24.0 M(+1.0%) | $23.8 M(-15.4%) | $28.1 M(-13.4%) | $32.5 M(+26.6%) | $25.7 M(+12.2%) | $22.9 M(-12.7%) | $26.2 M(-2.1%) | $26.8 M(-1.3%) | $27.1 M(+12.2%) | $24.2 M(-18.0%) | $29.5 M(+6.9%) | $27.6 M(-5.1%) | $29.1 M(+45.9%) | $19.9 M(+5.5%) | $18.9 M(+8.8%) | $17.4 M(-3.6%) | $18.0 M(-6.6%) | $19.3 M(-23.6%) | $25.2 M | |
TTM Cost Of Goods Sold | $103.5 M(-4.6%) | $108.5 M(-1.5%) | $110.1 M(+0.8%) | $109.2 M(+1.8%) | $107.3 M(+5.7%) | $101.5 M(-1.4%) | $103.0 M(-1.2%) | $104.3 M(-3.0%) | $107.5 M(-0.7%) | $108.3 M(-1.8%) | $110.3 M(+4.0%) | $106.0 M(+11.1%) | $95.4 M(+12.0%) | $85.2 M(+14.9%) | $74.2 M(+0.9%) | $73.5 M(-8.0%) | $79.9 M(-10.6%) | $89.3 M(-9.2%) | $98.3 M(-0.3%) | $98.6 M | |
Gross Profit | $14.1 M(+4.5%) | $13.5 M(+28.1%) | $10.5 M(-12.6%) | $12.0 M(-8.7%) | $13.2 M(+39.3%) | $9.5 M(+39.7%) | $6.8 M(-33.8%) | $10.2 M(-8.0%) | $11.1 M(+12.6%) | $9.9 M(+40.3%) | $7.0 M(-27.0%) | $9.7 M(+26.5%) | $7.6 M(-29.0%) | $10.7 M(+138.5%) | $4.5 M(+86.9%) | $2.4 M(-18.0%) | $2.9 M(+24.3%) | $2.4 M(-31.8%) | $3.5 M(-50.7%) | $7.0 M | |
TTM Gross Profit | $50.1 M(+1.8%) | $49.2 M(+8.9%) | $45.2 M(+9.0%) | $41.5 M(+4.5%) | $39.7 M(+5.5%) | $37.6 M(-1.1%) | $38.0 M(-0.7%) | $38.3 M(+1.6%) | $37.7 M(+10.2%) | $34.2 M(-2.4%) | $35.1 M(+7.8%) | $32.5 M(+28.6%) | $25.3 M(+22.8%) | $20.6 M(+68.6%) | $12.2 M(+9.3%) | $11.2 M(-29.2%) | $15.8 M(-22.9%) | $20.5 M(-26.2%) | $27.8 M(-4.3%) | $29.0 M | |
Gross Margin | 33.9%(-5.7%) | 35.9%(+17.2%) | 30.6%(+2.3%) | 29.9%(+3.8%) | 28.9%(+7.2%) | 26.9%(+17.9%) | 22.8%(-18.7%) | 28.1%(-4.3%) | 29.4%(+9.9%) | 26.7%(+18.3%) | 22.6%(-8.5%) | 24.7%(+13.8%) | 21.7%(-19.7%) | 27.0%(+46.3%) | 18.4%(+63.0%) | 11.3%(-21.8%) | 14.5%(+24.7%) | 11.6%(-23.8%) | 15.2%(-30.0%) | 21.8% | |
Operating Profit | $5.6 M(-9.1%) | $6.1 M(+96.0%) | $3.1 M(-31.2%) | $4.6 M(-24.6%) | $6.0 M(+124.4%) | $2.7 M(+3488.0%) | $75.0 K(-97.6%) | $3.1 M(-31.2%) | $4.5 M(+36.4%) | $3.3 M(+1978.1%) | $160.0 K(-95.1%) | $3.3 M(+93.6%) | $1.7 M(-58.6%) | $4.1 M(+534.4%) | -$941.0 K(+64.8%) | -$2.7 M(+3.3%) | -$2.8 M(+20.0%) | -$3.5 M(-39.0%) | -$2.5 M(-410.6%) | $800.0 K | |
TTM Operating Profit | $19.4 M(-2.3%) | $19.9 M(+21.0%) | $16.4 M(+22.9%) | $13.4 M(+12.0%) | $11.9 M(+14.4%) | $10.4 M(-5.7%) | $11.1 M(-0.8%) | $11.1 M(-1.4%) | $11.3 M(+33.7%) | $8.4 M(-8.3%) | $9.2 M(+13.6%) | $8.1 M(+274.7%) | $2.2 M(+194.5%) | -$2.3 M(+76.7%) | -$9.8 M(+13.6%) | -$11.4 M(-43.9%) | -$7.9 M(-126.7%) | -$3.5 M(-202.8%) | $3.4 M(-30.7%) | $4.9 M | |
Operating Margin | 13.4%(-17.9%) | 16.4%(+79.3%) | 9.1%(-19.4%) | 11.3%(-14.3%) | 13.2%(+72.6%) | 7.7%(+2964.0%) | 0.3%(-97.1%) | 8.6%(-28.4%) | 12.0%(+33.1%) | 9.0%(+1662.8%) | 0.5%(-93.9%) | 8.4%(+74.4%) | 4.8%(-53.3%) | 10.3%(+366.8%) | -3.9%(+69.3%) | -12.6%(+7.9%) | -13.6%(+19.7%) | -17.0%(-55.3%) | -10.9%(-540.7%) | 2.5% | |
Net Income | $2.5 M(-24.3%) | $3.3 M(+127.9%) | $1.4 M(-83.3%) | $8.6 M(+346.4%) | $1.9 M(+89.3%) | $1.0 M(+191.0%) | -$1.1 M(-134.7%) | $3.2 M(+87.2%) | $1.7 M(-7.6%) | $1.9 M(+311.3%) | -$885.0 K(-129.6%) | $3.0 M(+504.9%) | $495.0 K(-85.5%) | $3.4 M(+505.2%) | -$843.0 K(+66.8%) | -$2.5 M(+10.9%) | -$2.9 M(-1167.4%) | $267.0 K(+110.6%) | -$2.5 M(-267.7%) | $1.5 M | |
TTM Net Income | $15.9 M(+3.6%) | $15.3 M(+17.4%) | $13.0 M(+24.5%) | $10.5 M(+106.6%) | $5.1 M(+4.3%) | $4.9 M(-14.8%) | $5.7 M(-4.0%) | $5.9 M(+4.2%) | $5.7 M(+27.6%) | $4.5 M(-25.7%) | $6.0 M(-0.7%) | $6.1 M(+1043.8%) | $530.0 K(+118.8%) | -$2.8 M(+52.8%) | -$6.0 M(+22.0%) | -$7.6 M(-112.2%) | -$3.6 M(-301.9%) | -$896.0 K(-135.0%) | $2.6 M(-28.5%) | $3.6 M | |
Net Margin | 6.0%(-31.7%) | 8.8%(+108.8%) | 4.2%(-80.5%) | 21.5%(+407.1%) | 4.2%(+45.7%) | 2.9%(+176.8%) | -3.8%(-142.7%) | 8.9%(+94.5%) | 4.6%(-9.7%) | 5.0%(+278.4%) | -2.8%(-137.0%) | 7.7%(+442.6%) | 1.4%(-83.6%) | 8.6%(+348.7%) | -3.5%(+71.1%) | -11.9%(+15.1%) | -14.0%(-1171.8%) | 1.3%(+111.8%) | -11.1%(-338.0%) | 4.7% | |
EBIT | $5.5 M(-9.3%) | $6.1 M(+99.0%) | $3.1 M(-20.6%) | $3.9 M(-30.2%) | $5.5 M(+99.8%) | $2.8 M(+1785.7%) | $147.0 K(-96.9%) | $4.7 M(+32.2%) | $3.6 M(+10.0%) | $3.3 M(+1461.2%) | $209.0 K(-93.9%) | $3.4 M(+90.7%) | $1.8 M(-60.6%) | $4.5 M(+1009.0%) | -$500.0 K(+76.1%) | -$2.1 M(+24.3%) | -$2.8 M(-1073.9%) | $284.0 K(+111.1%) | -$2.5 M(-249.2%) | $1.7 M | |
TTM EBIT | $18.6 M(-0.0%) | $18.6 M(+21.9%) | $15.2 M(+23.7%) | $12.3 M(-6.7%) | $13.2 M(+17.3%) | $11.2 M(-4.2%) | $11.7 M(-0.5%) | $11.8 M(+12.7%) | $10.5 M(+20.7%) | $8.7 M(-12.9%) | $10.0 M(+7.7%) | $9.2 M(+147.2%) | $3.7 M(+558.9%) | -$815.0 K(+83.9%) | -$5.1 M(+28.8%) | -$7.1 M(-114.4%) | -$3.3 M(-379.0%) | $1.2 M(-73.9%) | $4.6 M(-25.6%) | $6.1 M | |
EBITDA | $6.5 M(-7.0%) | $7.0 M(+79.5%) | $3.9 M(-20.8%) | $4.9 M(-24.5%) | $6.5 M(+78.7%) | $3.6 M(+243.5%) | $1.1 M(-81.1%) | $5.6 M(+26.2%) | $4.4 M(+5.9%) | $4.2 M(+248.3%) | $1.2 M(-73.1%) | $4.5 M(+60.6%) | $2.8 M(-51.0%) | $5.7 M(+813.8%) | $622.0 K(+164.1%) | -$971.0 K(+30.2%) | -$1.4 M(-198.4%) | $1.4 M(+198.3%) | -$1.4 M(-151.4%) | $2.8 M | |
TTM EBITDA | $22.3 M(-0.1%) | $22.3 M(+17.6%) | $19.0 M(+17.6%) | $16.1 M(-4.1%) | $16.8 M(+14.1%) | $14.8 M(-3.6%) | $15.3 M(-0.9%) | $15.4 M(+7.9%) | $14.3 M(+13.1%) | $12.7 M(-10.5%) | $14.2 M(+4.3%) | $13.6 M(+67.1%) | $8.1 M(+105.9%) | $3.9 M(+1309.8%) | -$326.0 K(+86.3%) | -$2.4 M(-272.9%) | $1.4 M(-75.2%) | $5.6 M(-37.9%) | $9.0 M(-15.3%) | $10.6 M | |
Selling, General & Administrative Expenses | $8.5 M(+15.9%) | $7.3 M(-0.7%) | $7.4 M(-1.3%) | $7.5 M(+4.7%) | $7.1 M(+5.5%) | $6.8 M(+1.1%) | $6.7 M(-5.8%) | $7.1 M(+7.9%) | $6.6 M(+0.5%) | $6.6 M(-4.8%) | $6.9 M(+8.0%) | $6.4 M(+7.4%) | $5.9 M(-10.8%) | $6.7 M(+22.2%) | $5.4 M(+7.1%) | $5.1 M(-10.9%) | $5.7 M(-2.0%) | $5.8 M(-2.2%) | $6.0 M(-4.5%) | $6.2 M | |
TTM SG&A | $30.7 M(+4.6%) | $29.3 M(+1.9%) | $28.8 M(+2.4%) | $28.1 M(+1.3%) | $27.7 M(+2.0%) | $27.2 M(+0.8%) | $27.0 M(-0.7%) | $27.2 M(+2.8%) | $26.4 M(+2.5%) | $25.8 M(-0.4%) | $25.9 M(+5.9%) | $24.4 M(+5.6%) | $23.1 M(+1.0%) | $22.9 M(+3.8%) | $22.1 M(-2.2%) | $22.6 M(-4.8%) | $23.7 M(-1.2%) | $24.0 M(-1.7%) | $24.4 M(+1.0%) | $24.1 M | |
Depreciation And Amortization | $970.0 K(+9.2%) | $888.0 K(+7.1%) | $829.0 K(-21.5%) | $1.1 M(+7.4%) | $983.0 K(+12.2%) | $876.0 K(-4.3%) | $915.0 K(+5.8%) | $865.0 K(+1.2%) | $855.0 K(-8.2%) | $931.0 K(-6.4%) | $995.0 K(-6.6%) | $1.1 M(+6.7%) | $998.0 K(-12.4%) | $1.1 M(+1.5%) | $1.1 M(-0.1%) | $1.1 M(-18.3%) | $1.4 M(+21.7%) | $1.1 M(+1.7%) | $1.1 M(+2.1%) | $1.1 M | |
TTM D&A | $3.7 M(-0.3%) | $3.8 M(+0.3%) | $3.7 M(-2.3%) | $3.8 M(+5.3%) | $3.6 M(+3.6%) | $3.5 M(-1.5%) | $3.6 M(-2.2%) | $3.6 M(-5.2%) | $3.8 M(-3.6%) | $4.0 M(-5.0%) | $4.2 M(-2.9%) | $4.3 M(-1.3%) | $4.4 M(-7.9%) | $4.8 M(+0.2%) | $4.8 M(+0.2%) | $4.7 M(+0.7%) | $4.7 M(+7.5%) | $4.4 M(-0.4%) | $4.4 M(-1.0%) | $4.4 M | |
Interest Expense | $468.0 K(-8.9%) | $514.0 K(+1.4%) | $507.0 K(-20.9%) | $641.0 K(+0.2%) | $640.0 K(+0.6%) | $636.0 K(+24.2%) | $512.0 K(-22.2%) | $658.0 K(-8.2%) | $717.0 K(+43.4%) | $500.0 K(+35.9%) | $368.0 K(+83.1%) | $201.0 K(-25.6%) | $270.0 K(+0.8%) | $268.0 K(+50.6%) | $178.0 K(-25.2%) | $238.0 K(+122.4%) | $107.0 K(-9.3%) | $118.0 K(-36.6%) | $186.0 K(-62.4%) | $494.0 K | |
TTM Interest Expense | $2.1 M(-7.5%) | $2.3 M(-5.0%) | $2.4 M(-0.2%) | $2.4 M(-0.7%) | $2.4 M(-3.0%) | $2.5 M(+5.7%) | $2.4 M(+6.4%) | $2.2 M(+25.6%) | $1.8 M(+33.4%) | $1.3 M(+21.0%) | $1.1 M(+20.7%) | $917.0 K(-3.9%) | $954.0 K(+20.6%) | $791.0 K(+23.4%) | $641.0 K(-1.2%) | $649.0 K(-28.3%) | $905.0 K(-8.8%) | $992.0 K(-8.4%) | $1.1 M(-2.2%) | $1.1 M | |
Income Tax | $1.6 M(+23.7%) | $1.3 M(+69.6%) | $770.0 K(+111.7%) | -$6.6 M(-529.0%) | $1.5 M(+58.7%) | $966.0 K(+27.4%) | $758.0 K(-10.8%) | $850.0 K(-25.6%) | $1.1 M(+28.0%) | $893.0 K(+23.0%) | $726.0 K(+236.1%) | $216.0 K(-78.9%) | $1.0 M(+18.9%) | $861.0 K(+421.8%) | $165.0 K(-19.9%) | $206.0 K(+995.6%) | -$23.0 K(+77.2%) | -$101.0 K(+53.0%) | -$215.0 K(+25.4%) | -$288.0 K | |
TTM Income Tax | -$2.9 M(+2.8%) | -$3.0 M(+10.3%) | -$3.3 M(+0.4%) | -$3.3 M(-180.8%) | $4.1 M(+10.5%) | $3.7 M(+2.0%) | $3.6 M(+0.9%) | $3.6 M(+21.3%) | $3.0 M(+4.2%) | $2.9 M(+1.1%) | $2.8 M(+24.8%) | $2.3 M(+0.4%) | $2.3 M(+86.6%) | $1.2 M(+389.5%) | $247.0 K(+285.7%) | -$133.0 K(+78.8%) | -$627.0 K(-157.3%) | $1.1 M(+17.6%) | $931.0 K(-36.1%) | $1.5 M | |
PE Ratio | 6.5(+29.7%) | 5.0(-8.7%) | 5.5(-11.0%) | 6.2(-42.0%) | 10.7(-22.8%) | 13.8(-12.2%) | 15.7(+12.3%) | 14.0(-1.2%) | 14.2(-17.1%) | 17.1(+1.2%) | 16.9(+39.4%) | 12.1(-91.5%) | 142.5 | - | - | - | - | - | 19.0(-11.6%) | 21.5 | |
PS Ratio | 0.7(+37.5%) | 0.5(+4.3%) | 0.5(+9.5%) | 0.4(+16.7%) | 0.4(-23.4%) | 0.5(-24.2%) | 0.6(+8.8%) | 0.6(+5.6%) | 0.5(+3.9%) | 0.5(-23.5%) | 0.7(+30.8%) | 0.5(-8.8%) | 0.6(+7.5%) | 0.5(-13.1%) | 0.6(+3.4%) | 0.6(+25.5%) | 0.5(+6.8%) | 0.4(+22.2%) | 0.4(-36.8%) | 0.6 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.2 M(+270.3%) | $1.4 M(+3.3%) | $1.4 M(-81.0%) | $7.1 M(+74.2%) | $4.1 M(+1569.1%) | -$278.0 K(-107.3%) | $3.8 M(-1.2%) | $3.9 M(-36.5%) | $6.1 M(+249.4%) | -$4.1 M(+42.8%) | -$7.1 M(-179.6%) | -$2.5 M(-148.9%) | $5.2 M(+285.6%) | -$2.8 M(-15.3%) | -$2.4 M(-34.5%) | -$1.8 M(-178.0%) | -$649.0 K(-132.1%) | $2.0 M(+239.3%) | $596.0 K(-53.9%) | $1.3 M | |
TTM CFO | $15.0 M(+7.7%) | $13.9 M(+13.6%) | $12.3 M(-16.7%) | $14.7 M(+28.4%) | $11.5 M(-14.8%) | $13.5 M(+39.1%) | $9.7 M(+879.9%) | -$1.2 M(+83.8%) | -$7.6 M(+10.3%) | -$8.5 M(-17.4%) | -$7.3 M(-181.9%) | -$2.6 M(-40.2%) | -$1.8 M(+76.1%) | -$7.7 M(-168.7%) | -$2.9 M(-1832.1%) | $165.0 K(-94.9%) | $3.3 M(-57.4%) | $7.7 M(+131.0%) | $3.3 M(-19.0%) | $4.1 M | |
Cash From Investing | -$322.0 K(-141.3%) | $779.0 K(+138.7%) | -$2.0 M(+30.6%) | -$2.9 M(-106.0%) | -$1.4 M(+60.6%) | -$3.6 M(-10.8%) | -$3.2 M(+1.3%) | -$3.3 M(-181.8%) | -$1.2 M(+29.0%) | -$1.6 M(-394.2%) | -$330.0 K(+4.6%) | -$346.0 K(+65.6%) | -$1.0 M(-111.5%) | -$476.0 K(-12.3%) | -$424.0 K(-28.5%) | -$330.0 K(+62.1%) | -$870.0 K(-6314.3%) | $14.0 K(+101.8%) | -$775.0 K(-61.8%) | -$479.0 K | |
TTM CFI | -$4.5 M(+19.6%) | -$5.5 M(+44.0%) | -$9.9 M(+10.9%) | -$11.1 M(+3.2%) | -$11.5 M(-2.2%) | -$11.2 M(-20.9%) | -$9.3 M(-45.3%) | -$6.4 M(-84.2%) | -$3.5 M(-4.6%) | -$3.3 M(-53.5%) | -$2.2 M(+4.2%) | -$2.3 M(-0.7%) | -$2.2 M(-6.5%) | -$2.1 M(-30.4%) | -$1.6 M(+17.9%) | -$2.0 M(+7.1%) | -$2.1 M(-25.4%) | -$1.7 M(+22.6%) | -$2.2 M(-14.2%) | -$1.9 M | |
Cash From Financing | -$896.0 K(-179.1%) | -$321.0 K(-112.5%) | $2.6 M(+157.4%) | -$4.5 M(-75.5%) | -$2.5 M(-299.2%) | $1.3 M(-48.2%) | $2.5 M(+180.2%) | -$3.1 M(+1.4%) | -$3.1 M(-155.3%) | $5.6 M(+10.4%) | $5.1 M(+423.1%) | $974.0 K(+6.1%) | $918.0 K(+133.0%) | $394.0 K(-90.0%) | $3.9 M(+28.1%) | $3.1 M(+425.1%) | -$948.0 K(+81.9%) | -$5.2 M(-400.8%) | -$1.0 M(-318.6%) | $478.0 K | |
TTM CFF | -$3.1 M(+34.5%) | -$4.8 M(-50.5%) | -$3.2 M(+3.0%) | -$3.3 M(-74.0%) | -$1.9 M(+23.4%) | -$2.4 M(-228.2%) | $1.9 M(-58.0%) | $4.5 M(-47.1%) | $8.6 M(-31.9%) | $12.6 M(+70.9%) | $7.4 M(+18.4%) | $6.2 M(-25.3%) | $8.3 M(+28.8%) | $6.5 M(+663.6%) | $848.0 K(+120.5%) | -$4.1 M(+38.6%) | -$6.7 M(-34.8%) | -$5.0 M(-401.6%) | $1.7 M(+651.5%) | -$301.0 K | |
Free Cash Flow | $4.8 M(+122.7%) | $2.2 M(+428.3%) | -$662.0 K(-115.7%) | $4.2 M(+57.3%) | $2.7 M(+169.6%) | -$3.8 M(-758.9%) | $584.0 K(+386.7%) | $120.0 K(-97.5%) | $4.9 M(+185.5%) | -$5.7 M(+24.2%) | -$7.5 M(-163.2%) | -$2.9 M(-168.7%) | $4.2 M(+226.4%) | -$3.3 M(-15.3%) | -$2.9 M(-33.6%) | -$2.1 M(-40.3%) | -$1.5 M(-174.7%) | $2.0 M(+1237.4%) | -$179.0 K(-122.0%) | $813.0 K | |
TTM FCF | $10.6 M(+25.8%) | $8.4 M(+253.1%) | $2.4 M(-34.4%) | $3.6 M(+876.2%) | -$467.0 K(-127.1%) | $1.7 M(+1488.7%) | -$124.0 K(+98.5%) | -$8.2 M(+26.6%) | -$11.2 M(+6.0%) | -$11.9 M(-25.4%) | -$9.5 M(-96.3%) | -$4.8 M(-17.5%) | -$4.1 M(+58.0%) | -$9.8 M(-119.1%) | -$4.5 M(-148.6%) | -$1.8 M(-256.5%) | $1.1 M(-80.8%) | $6.0 M(+422.2%) | $1.1 M(-47.8%) | $2.2 M | |
CAPEX | $322.0 K(+141.3%) | -$779.0 K(-138.7%) | $2.0 M(-30.7%) | $2.9 M(+106.3%) | $1.4 M(-60.6%) | $3.6 M(+10.6%) | $3.2 M(-13.7%) | $3.7 M(+210.0%) | $1.2 M(-26.0%) | $1.6 M(+307.5%) | $400.0 K(+28.6%) | $311.0 K(-70.1%) | $1.0 M(+112.9%) | $488.0 K(+15.1%) | $424.0 K(+28.5%) | $330.0 K(-62.2%) | $872.0 K(+6328.6%) | -$14.0 K(-101.8%) | $775.0 K(+61.8%) | $479.0 K | |
TTM CAPEX | $4.5 M(-19.6%) | $5.5 M(-44.0%) | $9.9 M(-10.9%) | $11.1 M(-7.0%) | $11.9 M(+1.7%) | $11.7 M(+19.8%) | $9.8 M(+40.5%) | $7.0 M(+96.7%) | $3.5 M(+4.9%) | $3.4 M(+51.0%) | $2.2 M(-1.1%) | $2.3 M(-0.8%) | $2.3 M(+7.9%) | $2.1 M(+31.1%) | $1.6 M(-17.9%) | $2.0 M(-7.0%) | $2.1 M(+25.6%) | $1.7 M(-22.4%) | $2.2 M(+14.0%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |