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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $251.6 M(-2.3%) | $257.4 M(-7.5%) | $278.4 M(-0.0%) | $278.5 M(-10.3%) | $310.3 M(+1.9%) | $304.4 M(-7.0%) | $327.4 M(-2.6%) | $336.2 M(-8.4%) | $367.2 M(-3.9%) | $381.9 M(-8.2%) | $416.0 M(-7.0%) | $447.5 M(-6.5%) | $478.4 M(+57.9%) | $302.9 M | - | $320.7 M | - | |
Current Assets | $88.3 M(-4.6%) | $92.6 M(-6.8%) | $99.3 M(-2.8%) | $102.2 M(-15.8%) | $121.3 M(-11.8%) | $137.5 M(-13.3%) | $158.5 M(-7.9%) | $172.1 M(-11.7%) | $194.9 M(-6.2%) | $207.7 M(-11.5%) | $234.8 M(-11.3%) | $264.7 M(-8.6%) | $289.7 M(+161.0%) | $111.0 M | - | $103.4 M | - | |
Non Current Assets | $163.3 M(-0.9%) | $164.8 M(-8.0%) | $179.1 M(+1.6%) | $176.3 M(-6.7%) | $189.0 M(+13.2%) | $166.9 M(-1.2%) | $168.9 M(+2.9%) | $164.1 M(-4.8%) | $172.3 M(-1.1%) | $174.2 M(-3.9%) | $181.2 M(-0.9%) | $182.8 M(-3.1%) | $188.7 M(-1.7%) | $191.9 M | - | $217.3 M | - | |
Total Liabilities | $422.8 M(+2.6%) | $411.9 M(-1.9%) | $419.7 M(+4.7%) | $400.8 M(-2.9%) | $412.9 M(+8.5%) | $380.4 M(-0.9%) | $384.0 M(+3.4%) | $371.5 M(-4.7%) | $389.6 M(+4.0%) | $374.8 M(-1.9%) | $381.9 M(+1.5%) | $376.4 M(+0.8%) | $373.5 M(-58.9%) | $908.1 M | - | $847.4 M | - | |
Current Liabilities | $53.5 M(+10.8%) | $48.3 M(-21.6%) | $61.6 M(+28.1%) | $48.1 M(-26.6%) | $65.5 M(+23.1%) | $53.2 M(-18.4%) | $65.2 M(+8.7%) | $60.0 M(-19.8%) | $74.8 M(+16.3%) | $64.3 M(-14.2%) | $74.9 M(+8.9%) | $68.8 M(-0.9%) | $69.4 M(+43.1%) | $48.5 M | - | $40.6 M | - | |
Long Term Liabilities | $369.3 M(+1.6%) | $363.6 M(+1.5%) | $358.1 M(+1.5%) | $352.7 M(+1.5%) | $347.4 M(+6.2%) | $327.2 M(+2.6%) | $318.8 M(+2.3%) | $311.5 M(-1.1%) | $314.8 M(+1.4%) | $310.5 M(+1.1%) | $307.0 M(-0.2%) | $307.6 M(+1.1%) | $304.1 M(-64.6%) | $859.6 M | - | $806.8 M | - | |
Shareholders Equity | -$171.2 M(-10.8%) | -$154.5 M(-9.3%) | -$141.3 M(-15.5%) | -$122.3 M(-19.2%) | -$102.6 M(-35.0%) | -$76.0 M(-34.3%) | -$56.6 M(-60.3%) | -$35.3 M(-57.6%) | -$22.4 M(-415.5%) | $7.1 M(-79.2%) | $34.1 M(-52.0%) | $71.1 M(-32.2%) | $104.9 M(+117.3%) | -$605.2 M | - | -$526.7 M | - | |
Book Value | -$171.2 M(-10.8%) | -$154.5 M(-9.3%) | -$141.3 M(-15.5%) | -$122.3 M(-19.2%) | -$102.6 M(-35.0%) | -$76.0 M(-34.3%) | -$56.6 M(-60.3%) | -$35.3 M(-57.6%) | -$22.4 M(-415.5%) | $7.1 M(-79.2%) | $34.1 M(-52.0%) | $71.1 M(-32.2%) | $104.9 M(+117.3%) | -$605.2 M | - | -$526.7 M | - | |
Working Capital | $34.8 M(-21.4%) | $44.3 M(+17.5%) | $37.7 M(-30.3%) | $54.1 M(-3.0%) | $55.8 M(-33.8%) | $84.3 M(-9.7%) | $93.3 M(-16.8%) | $112.1 M(-6.7%) | $120.1 M(-16.3%) | $143.4 M(-10.3%) | $159.9 M(-18.4%) | $195.9 M(-11.1%) | $220.3 M(+252.5%) | $62.5 M | - | $62.8 M | - | |
Cash And Cash Equivalents | $74.1 M(-3.3%) | $76.6 M(-6.6%) | $82.0 M(-2.4%) | $84.0 M(-20.7%) | $105.9 M(-14.4%) | $123.7 M(-12.5%) | $141.4 M(-8.5%) | $154.5 M(-12.2%) | $176.0 M(-8.5%) | $192.3 M(-12.2%) | $219.0 M(-11.6%) | $247.6 M(-11.2%) | $278.7 M(+168.0%) | $104.0 M | - | $95.3 M | - | |
Accounts Payable | $10.7 M(+8.1%) | $9.9 M(-39.6%) | $16.4 M(+182.8%) | $5.8 M(-74.1%) | $22.4 M(+119.6%) | $10.2 M(-45.7%) | $18.8 M(+51.6%) | $12.4 M(-50.0%) | $24.8 M(+40.9%) | $17.6 M(-24.8%) | $23.4 M(+47.2%) | $15.9 M(-27.7%) | $22.0 M(+141.8%) | $9.1 M | - | $7.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.2 M(+7.7%) | $3.9 M(-11.4%) | $4.4 M(-4.3%) | $4.6 M(+48.4%) | $3.1 M(-32.6%) | $4.6 M(+2.2%) | $4.5 M(+2.3%) | $4.4 M(-2.2%) | $4.5 M(-16.7%) | $5.4 M(-23.9%) | $7.1 M(-22.0%) | $9.1 M(+51.7%) | $6.0 M(-14.3%) | $7.0 M | - | $7.6 M | - | |
Long Term Debt | $368.8 M(+1.6%) | $363.0 M(+1.6%) | $357.4 M(+1.5%) | $352.0 M(+1.5%) | $346.7 M(+6.2%) | $326.5 M(+2.6%) | $318.3 M(+2.4%) | $310.8 M(-1.0%) | $314.0 M(+1.2%) | $310.2 M(+1.2%) | $306.6 M(-0.2%) | $307.2 M(+1.1%) | $303.7 M(-29.4%) | $430.3 M | - | $406.6 M | - | |
Total Debt | $373.0 M(+1.7%) | $366.9 M(+1.4%) | $361.8 M(+1.5%) | $356.6 M(+1.9%) | $349.8 M(+5.7%) | $331.1 M(+2.6%) | $322.8 M(+2.4%) | $315.2 M(-1.0%) | $318.5 M(+0.9%) | $315.6 M(+0.6%) | $313.7 M(-0.8%) | $316.3 M(+2.1%) | $309.7 M(-29.2%) | $437.3 M(+100.0%) | $0.0(-100.0%) | $414.2 M(+100.0%) | $0.0 | |
Debt To Equity | -1.9(+7.7%) | -2.1(+6.8%) | -2.2(+11.9%) | -2.5(+14.0%) | -2.9(+23.3%) | -3.8(+23.1%) | -5.0(+35.6%) | -7.7(+37.0%) | -12.3(-132.2%) | 38.1(+385.7%) | 7.8(+110.8%) | 3.7(+52.5%) | 2.4(+487.3%) | -0.6 | - | -0.7 | - | |
Current Ratio | 1.6(-14.1%) | 1.9(+19.3%) | 1.6(-24.1%) | 2.1(+14.6%) | 1.9(-28.3%) | 2.6(+6.2%) | 2.4(-15.3%) | 2.9(+10.0%) | 2.6(-19.2%) | 3.2(+3.2%) | 3.1(-18.7%) | 3.9(-7.7%) | 4.2(+82.1%) | 2.3 | - | 2.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.7%) | -$1.1 B(-1.4%) | -$1.1 B(-2.1%) | -$1.1 B(-2.4%) | -$1.0 B(-3.2%) | -$996.8 M(-2.8%) | -$970.0 M(-3.2%) | -$939.9 M(-2.9%) | -$913.7 M(-4.1%) | -$877.6 M(-4.0%) | -$843.7 M(-5.3%) | -$801.2 M(-5.2%) | -$761.9 M(-13.0%) | -$674.1 M | - | -$589.4 M | - | |
PB Ratio | -0.2(+44.7%) | -0.4(-46.1%) | -0.3(+27.8%) | -0.4(0%) | -0.4(+78.4%) | -1.7(+45.6%) | -3.1(+61.1%) | -7.9(-40.3%) | -5.6(-114.0%) | 40.1(+237.1%) | 11.9(+132.2%) | 5.1(-50.6%) | 10.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.9(-18.5%) | -$4.2(+30.9%) | -$6.0(+14.1%) | -$7.0(+22.8%) | -$9.1(-14.6%) | -$7.9(+13.2%) | -$9.1(-14.3%) | -$8.0(+28.6%) | -$11.2(-5.7%) | -$10.6(+20.9%) | -$13.4(-8.1%) | -$12.4(+55.5%) | -$27.9(-100.1%) | -$13.9(-3.2%) | -$13.5(-9.0%) | -$12.4(+12.4%) | -$14.1 | |
TTM EPS | -$22.2(+15.8%) | -$26.3(+12.5%) | -$30.1(+9.4%) | -$33.2(+2.9%) | -$34.2(+5.8%) | -$36.3(+6.9%) | -$38.9(+9.9%) | -$43.2(+9.2%) | -$47.6(+25.9%) | -$64.3(+4.9%) | -$67.6(+0.1%) | -$67.7(-0.0%) | -$67.7(-25.5%) | -$53.9(-34.8%) | -$40.0(-50.9%) | -$26.5(-87.6%) | -$14.1 | |
Revenue | $75.9 M(-3.8%) | $78.9 M(+5.2%) | $75.0 M(-1.1%) | $75.8 M(+4.5%) | $72.5 M(-4.2%) | $75.7 M(+2.0%) | $74.2 M(-1.6%) | $75.4 M(-2.6%) | $77.4 M(+1.2%) | $76.5 M(+14.0%) | $67.1 M(+4.7%) | $64.1 M(+8.6%) | $59.0 M(+26.3%) | $46.7 M(+39.4%) | $33.5 M(0%) | $33.5 M(-5.6%) | $35.5 M | |
TTM Revenue | $305.6 M(+1.1%) | $302.2 M(+1.1%) | $299.0 M(+0.3%) | $298.2 M(+0.1%) | $297.8 M(-1.6%) | $302.7 M(-0.3%) | $303.5 M(+2.4%) | $296.4 M(+4.0%) | $285.1 M(+6.9%) | $266.7 M(+12.6%) | $236.9 M(+16.5%) | $203.3 M(+17.7%) | $172.7 M(+15.8%) | $149.2 M(+45.6%) | $102.5 M(+48.5%) | $69.0 M(+94.4%) | $35.5 M | |
Total Expenses | $89.6 M(+1.2%) | $88.5 M(-3.1%) | $91.3 M(-0.8%) | $92.0 M(-2.5%) | $94.4 M(+1.3%) | $93.2 M(-2.4%) | $95.5 M(+4.6%) | $91.3 M(-7.4%) | $98.6 M(-3.4%) | $102.1 M(+1.8%) | $100.3 M(+6.7%) | $94.0 M(-8.9%) | $103.2 M(+47.0%) | $70.2 M(+13.6%) | $61.8 M(-2.4%) | $63.3 M(-6.2%) | $67.5 M | |
Operating Expenses | $68.2 M(+0.4%) | $67.9 M(-4.0%) | $70.7 M(-1.7%) | $71.9 M(-1.4%) | $72.9 M(+3.1%) | $70.7 M(-3.9%) | $73.6 M(+7.3%) | $68.6 M(-9.0%) | $75.4 M(-4.2%) | $78.7 M(+1.7%) | $77.4 M(+5.2%) | $73.6 M(-12.4%) | $84.0 M(+48.1%) | $56.7 M(+7.0%) | $53.0 M(-2.0%) | $54.1 M(-4.3%) | $56.5 M | |
Cost Of Goods Sold | $21.4 M(+3.9%) | $20.6 M(0%) | $20.6 M(+2.5%) | $20.1 M(-6.5%) | $21.5 M(-4.4%) | $22.5 M(+2.7%) | $21.9 M(-3.5%) | $22.7 M(-2.2%) | $23.2 M(-0.8%) | $23.4 M(+2.2%) | $22.9 M(+12.3%) | $20.4 M(+6.3%) | $19.2 M(+42.2%) | $13.5 M(+53.4%) | $8.8 M(-4.3%) | $9.2 M(-16.4%) | $11.0 M | |
TTM Cost Of Goods Sold | $82.7 M(-0.1%) | $82.8 M(-2.2%) | $84.7 M(-1.5%) | $86.0 M(-2.9%) | $88.6 M(-1.9%) | $90.3 M(-1.0%) | $91.2 M(-1.1%) | $92.2 M(+2.6%) | $89.9 M(+4.7%) | $85.9 M(+13.0%) | $76.0 M(+22.8%) | $61.9 M(+22.1%) | $50.7 M(+19.3%) | $42.5 M(+46.5%) | $29.0 M(+43.6%) | $20.2 M(+83.6%) | $11.0 M | |
Gross Profit | $54.5 M(-6.5%) | $58.3 M(+7.2%) | $54.4 M(-2.3%) | $55.7 M(+9.2%) | $51.0 M(-4.1%) | $53.2 M(+1.7%) | $52.3 M(-0.8%) | $52.7 M(-2.8%) | $54.2 M(+2.1%) | $53.1 M(+20.1%) | $44.2 M(+1.1%) | $43.7 M(+9.8%) | $39.8 M(+19.9%) | $33.2 M(+34.4%) | $24.7 M(+1.6%) | $24.3 M(-0.8%) | $24.5 M | |
TTM Gross Profit | $222.9 M(+1.6%) | $219.4 M(+2.4%) | $214.3 M(+1.0%) | $212.2 M(+1.4%) | $209.2 M(-1.5%) | $212.4 M(+0.1%) | $212.3 M(+4.0%) | $204.2 M(+4.6%) | $195.2 M(+8.0%) | $180.8 M(+12.4%) | $160.9 M(+13.8%) | $141.4 M(+15.9%) | $122.0 M(+14.3%) | $106.7 M(+45.2%) | $73.5 M(+50.6%) | $48.8 M(+99.2%) | $24.5 M | |
Gross Margin | 71.8%(-2.8%) | 73.9%(+1.9%) | 72.5%(-1.3%) | 73.5%(+4.5%) | 70.3%(+0.1%) | 70.3%(-0.3%) | 70.5%(+0.9%) | 69.9%(-0.2%) | 70.0%(+0.9%) | 69.4%(+5.4%) | 65.9%(-3.4%) | 68.2%(+1.1%) | 67.5%(-5.1%) | 71.1%(-3.6%) | 73.7%(+1.6%) | 72.5%(+5.1%) | 69.0% | |
Operating Profit | -$13.7 M(-42.7%) | -$9.6 M(+41.1%) | -$16.3 M(-0.6%) | -$16.2 M(+26.0%) | -$21.9 M(-25.1%) | -$17.5 M(+17.8%) | -$21.3 M(-34.0%) | -$15.9 M(+25.0%) | -$21.2 M(+17.2%) | -$25.6 M(+22.9%) | -$33.2 M(-11.0%) | -$29.9 M(+32.4%) | -$44.2 M(-88.1%) | -$23.5 M(+17.0%) | -$28.3 M(+5.0%) | -$29.8 M(+6.9%) | -$32.0 M | |
TTM Operating Profit | -$55.8 M(+12.8%) | -$64.0 M(+11.0%) | -$71.9 M(+6.5%) | -$76.9 M(-0.4%) | -$76.6 M(-0.9%) | -$75.9 M(+9.6%) | -$84.0 M(+12.4%) | -$95.9 M(+12.7%) | -$109.9 M(+17.3%) | -$132.9 M(-1.6%) | -$130.8 M(-3.9%) | -$125.9 M(-0.1%) | -$125.8 M(-10.7%) | -$113.6 M(-26.1%) | -$90.1 M(-45.8%) | -$61.8 M(-93.1%) | -$32.0 M | |
Operating Margin | -18.1%(-48.3%) | -12.2%(+44.0%) | -21.7%(-1.7%) | -21.4%(+29.3%) | -30.2%(-30.7%) | -23.1%(+19.5%) | -28.7%(-36.1%) | -21.1%(+23.0%) | -27.4%(+18.1%) | -33.5%(+32.4%) | -49.5%(-6.1%) | -46.6%(+37.7%) | -74.9%(-48.9%) | -50.3%(+40.4%) | -84.5%(+5.0%) | -89.0%(+1.3%) | -90.1% | |
Net Income | -$18.9 M(-21.1%) | -$15.6 M(+29.1%) | -$22.0 M(+11.3%) | -$24.8 M(+21.3%) | -$31.5 M(-17.5%) | -$26.8 M(+11.0%) | -$30.1 M(-14.9%) | -$26.2 M(+27.4%) | -$36.1 M(-6.5%) | -$33.9 M(+20.2%) | -$42.5 M(-8.1%) | -$39.3 M(+55.2%) | -$87.8 M(-107.1%) | -$42.4 M(-0.2%) | -$42.3 M(-9.0%) | -$38.8 M(+12.4%) | -$44.3 M | |
TTM Net Income | -$81.3 M(+13.4%) | -$93.9 M(+10.7%) | -$105.1 M(+7.2%) | -$113.2 M(+1.2%) | -$114.6 M(+3.9%) | -$119.2 M(+5.6%) | -$126.3 M(+8.9%) | -$138.7 M(+8.6%) | -$151.8 M(+25.4%) | -$203.5 M(+4.0%) | -$212.0 M(-0.1%) | -$211.8 M(-0.2%) | -$211.3 M(-25.9%) | -$167.8 M(-33.8%) | -$125.4 M(-50.9%) | -$83.1 M(-87.6%) | -$44.3 M | |
Net Margin | -24.9%(-25.9%) | -19.8%(+32.6%) | -29.3%(+10.4%) | -32.7%(+24.7%) | -43.5%(-22.7%) | -35.4%(+12.7%) | -40.6%(-16.8%) | -34.8%(+25.5%) | -46.6%(-5.3%) | -44.3%(+30.0%) | -63.3%(-3.3%) | -61.3%(+58.8%) | -148.8%(-63.9%) | -90.8%(+28.1%) | -126.3%(-9.0%) | -115.8%(+7.2%) | -124.8% | |
EBIT | -$13.7 M(-42.7%) | -$9.6 M(+41.1%) | -$16.3 M(-0.6%) | -$16.2 M(+26.0%) | -$21.9 M(-25.1%) | -$17.5 M(+17.8%) | -$21.3 M(-85.2%) | -$11.5 M(+57.3%) | -$26.9 M(-5.1%) | -$25.6 M(+22.9%) | -$33.2 M(-11.0%) | -$29.9 M(+32.4%) | -$44.2 M(-88.1%) | -$23.5 M(+17.0%) | -$28.3 M(+5.0%) | -$29.8 M(+6.9%) | -$32.0 M | |
TTM EBIT | -$55.8 M(+12.8%) | -$64.0 M(+11.0%) | -$71.9 M(+6.5%) | -$76.9 M(-6.5%) | -$72.2 M(+6.5%) | -$77.2 M(+9.5%) | -$85.3 M(+12.2%) | -$97.2 M(+15.9%) | -$115.6 M(+13.0%) | -$132.9 M(-1.6%) | -$130.8 M(-3.9%) | -$125.9 M(-0.1%) | -$125.8 M(-10.7%) | -$113.6 M(-26.1%) | -$90.1 M(-45.8%) | -$61.8 M(-93.1%) | -$32.0 M | |
EBITDA | $17.5 M(-10.7%) | $19.6 M(+50.8%) | $13.0 M(-2.3%) | $13.3 M(+79.7%) | $7.4 M(+19.4%) | $6.2 M(+82.3%) | $3.4 M(-70.9%) | $11.7 M(+2050.0%) | -$600.0 K(-50.0%) | -$400.0 K(+94.5%) | -$7.3 M(-49.0%) | -$4.9 M(+75.0%) | -$19.6 M(-429.7%) | -$3.7 M(+43.9%) | -$6.6 M(-53.5%) | -$4.3 M(-2.4%) | -$4.2 M | |
TTM EBITDA | $63.4 M(+18.9%) | $53.3 M(+33.6%) | $39.9 M(+31.7%) | $30.3 M(+5.6%) | $28.7 M(+38.6%) | $20.7 M(+46.8%) | $14.1 M(+314.7%) | $3.4 M(+125.8%) | -$13.2 M(+59.0%) | -$32.2 M(+9.3%) | -$35.5 M(-2.0%) | -$34.8 M(-1.8%) | -$34.2 M(-81.9%) | -$18.8 M(-24.5%) | -$15.1 M(-77.7%) | -$8.5 M(-102.4%) | -$4.2 M | |
Selling, General & Administrative Expenses | $28.3 M(-5.7%) | $30.0 M(-5.7%) | $31.8 M(+1.3%) | $31.4 M(-0.3%) | $31.5 M(-7.6%) | $34.1 M(-4.8%) | $35.8 M(+9.8%) | $32.6 M(-6.9%) | $35.0 M(-9.3%) | $38.6 M(+1.9%) | $37.9 M(+4.4%) | $36.3 M(-22.1%) | $46.6 M(+76.5%) | $26.4 M(+22.2%) | $21.6 M(+14.3%) | $18.9 M(-2.1%) | $19.3 M | |
TTM SGA | $121.5 M(-2.6%) | $124.7 M(-3.2%) | $128.8 M(-3.0%) | $132.8 M(-0.9%) | $134.0 M(-2.5%) | $137.5 M(-3.2%) | $142.0 M(-1.5%) | $144.1 M(-2.5%) | $147.8 M(-7.3%) | $159.4 M(+8.3%) | $147.2 M(+12.4%) | $130.9 M(+15.3%) | $113.5 M(+31.7%) | $86.2 M(+44.1%) | $59.8 M(+56.5%) | $38.2 M(+97.9%) | $19.3 M | |
Depreciation And Amortization | $15.2 M(-0.7%) | $15.3 M(+4.8%) | $14.6 M(-7.6%) | $15.8 M(+1.9%) | $15.5 M(+10.7%) | $14.0 M(+4.5%) | $13.4 M(-5.0%) | $14.1 M(-10.2%) | $15.7 M(-3.7%) | $16.3 M(-1.2%) | $16.5 M(-0.6%) | $16.6 M(-4.0%) | $17.3 M(+14.6%) | $15.1 M(-6.2%) | $16.1 M | - | - | |
TTM D&A | $60.9 M(-0.5%) | $61.2 M(+2.2%) | $59.9 M(+2.0%) | $58.7 M(+3.0%) | $57.0 M(-0.3%) | $57.2 M(-3.9%) | $59.5 M(-5.0%) | $62.6 M(-3.8%) | $65.1 M(-2.4%) | $66.7 M(+1.8%) | $65.5 M(+0.6%) | $65.1 M(+34.2%) | $48.5 M(+55.5%) | $31.2 M(+93.8%) | $16.1 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+350.0%) | -$200.0 K(-100.0%) | -$100.0 K(-100.0%) | $0.0(+100.0%) | -$100.0 K(0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+133.3%) | -$300.0 K(-200.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $600.0 K(+50.0%) | $400.0 K(+100.0%) | $200.0 K(0%) | $200.0 K(+150.0%) | -$400.0 K(-33.3%) | -$300.0 K(-50.0%) | -$200.0 K(0%) | -$200.0 K(-100.0%) | $0.0(+100.0%) | -$200.0 K(+33.3%) | -$300.0 K(0%) | -$300.0 K(+25.0%) | -$400.0 K(-300.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-36.8%) | 0.2(+58.3%) | 0.1(-20.0%) | 0.1(+15.4%) | 0.1(-69.0%) | 0.4(-26.3%) | 0.6(-39.4%) | 0.9(+113.6%) | 0.4(-58.9%) | 1.1(-37.4%) | 1.7(-4.5%) | 1.8(-71.5%) | 6.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.7 M(+113.6%) | $2.2 M(-52.2%) | $4.6 M(+157.5%) | -$8.0 M(-122.2%) | -$3.6 M(-350.0%) | -$800.0 K(+75.8%) | -$3.3 M(+60.2%) | -$8.3 M(-29.7%) | -$6.4 M(+59.0%) | -$15.6 M(+10.3%) | -$17.4 M(+7.5%) | -$18.8 M(-74.1%) | -$10.8 M(-191.9%) | -$3.7 M(+58.9%) | -$9.0 M | - | - | |
TTM CFO | $3.5 M(+172.9%) | -$4.8 M(+38.5%) | -$7.8 M(+50.3%) | -$15.7 M(+1.9%) | -$16.0 M(+14.9%) | -$18.8 M(+44.0%) | -$33.6 M(+29.6%) | -$47.7 M(+18.0%) | -$58.2 M(+7.0%) | -$62.6 M(-23.5%) | -$50.7 M(-19.9%) | -$42.3 M(-80.0%) | -$23.5 M(-85.0%) | -$12.7 M(-41.1%) | -$9.0 M | - | - | |
Cash From Investing | -$8.1 M(-20.9%) | -$6.7 M(-11.7%) | -$6.0 M(+60.0%) | -$15.0 M(-6.4%) | -$14.1 M(+15.6%) | -$16.7 M(-89.8%) | -$8.8 M(+36.2%) | -$13.8 M(-42.3%) | -$9.7 M(+3.0%) | -$10.0 M(+7.4%) | -$10.8 M(+17.6%) | -$13.1 M(-118.3%) | -$6.0 M(-185.7%) | -$2.1 M(-61.5%) | -$1.3 M | - | - | |
TTM CFI | -$35.8 M(+14.3%) | -$41.8 M(+19.3%) | -$51.8 M(+5.1%) | -$54.6 M(-2.3%) | -$53.4 M(-9.0%) | -$49.0 M(-15.8%) | -$42.3 M(+4.5%) | -$44.3 M(-1.6%) | -$43.6 M(-9.3%) | -$39.9 M(-24.7%) | -$32.0 M(-42.2%) | -$22.5 M(-139.4%) | -$9.4 M(-176.5%) | -$3.4 M(-161.5%) | -$1.3 M | - | - | |
Cash From Financing | -$100.0 K(+88.9%) | -$900.0 K(-50.0%) | -$600.0 K(-154.6%) | $1.1 M(+1200.0%) | -$100.0 K(+50.0%) | -$200.0 K(-100.0%) | -$100.0 K(+50.0%) | -$200.0 K(+71.4%) | -$700.0 K(+53.3%) | -$1.5 M(+6.3%) | -$1.6 M(-220.0%) | -$500.0 K(-100.3%) | $193.3 M(+4195.6%) | $4.5 M(-74.9%) | $17.9 M | - | - | |
TTM CFF | -$500.0 K(0%) | -$500.0 K(-350.0%) | $200.0 K(-71.4%) | $700.0 K(+216.7%) | -$600.0 K(+50.0%) | -$1.2 M(+52.0%) | -$2.5 M(+37.5%) | -$4.0 M(+7.0%) | -$4.3 M(-102.3%) | $189.7 M(-3.1%) | $195.7 M(-9.1%) | $215.2 M(-0.2%) | $215.7 M(+863.0%) | $22.4 M(+25.1%) | $17.9 M | - | - | |
Free Cash Flow | -$11.1 M(+10.5%) | -$12.4 M(-33.3%) | -$9.3 M(+70.0%) | -$31.0 M(-26.0%) | -$24.6 M(-3.4%) | -$23.8 M(-26.6%) | -$18.8 M(+30.9%) | -$27.2 M(-3.4%) | -$26.3 M(+18.8%) | -$32.4 M(+1.2%) | -$32.8 M(+10.6%) | -$36.7 M(-69.9%) | -$21.6 M(-107.7%) | -$10.4 M(+29.3%) | -$14.7 M | - | - | |
TTM FCF | -$63.8 M(+17.5%) | -$77.3 M(+12.8%) | -$88.7 M(+9.7%) | -$98.2 M(-4.0%) | -$94.4 M(+1.8%) | -$96.1 M(+8.2%) | -$104.7 M(+11.8%) | -$118.7 M(+7.4%) | -$128.2 M(-3.8%) | -$123.5 M(-21.7%) | -$101.5 M(-21.7%) | -$83.4 M(-78.6%) | -$46.7 M(-86.1%) | -$25.1 M(-70.8%) | -$14.7 M | - | - | |
CAPEX | $15.8 M(+8.2%) | $14.6 M(+5.0%) | $13.9 M(-39.6%) | $23.0 M(+9.5%) | $21.0 M(-8.7%) | $23.0 M(+48.4%) | $15.5 M(-18.0%) | $18.9 M(-5.0%) | $19.9 M(+18.4%) | $16.8 M(+9.1%) | $15.4 M(-14.0%) | $17.9 M(+65.7%) | $10.8 M(+61.2%) | $6.7 M(+17.5%) | $5.7 M | - | - | |
TTM CAPEX | $67.3 M(-7.2%) | $72.5 M(-10.4%) | $80.9 M(-1.9%) | $82.5 M(+5.2%) | $78.4 M(+1.4%) | $77.3 M(+8.7%) | $71.1 M(+0.1%) | $71.0 M(+1.4%) | $70.0 M(+14.9%) | $60.9 M(+19.9%) | $50.8 M(+23.6%) | $41.1 M(+77.2%) | $23.2 M(+87.1%) | $12.4 M(+117.5%) | $5.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |