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 | $87.8 M(-9.3%) | $96.8 M(-4.7%) | $101.6 M(-4.3%) | $106.1 M(+11.2%) | $95.5 M(-3.4%) | $98.8 M(+2.6%) | $96.4 M(-2.2%) | $98.5 M(-4.5%) | $103.2 M(-12.8%) | $118.3 M(+4.9%) | $112.8 M(-8.0%) | $122.6 M(-6.0%) | $130.4 M(-15.3%) | $154.1 M(+5.4%) | $146.2 M(-0.0%) | $146.2 M(+8.6%) | $134.6 M(-1.3%) | $136.3 M(-0.8%) | $137.4 M(-1.3%) | $139.2 M(-0.8%) | $140.4 M(-1.2%) | $142.1 M(-0.9%) | $143.5 M(-0.5%) | $144.2 M(+23.6%) | $116.6 M(-0.3%) | $116.9 M(+1.6%) | $115.1 M(+48.2%) | $77.6 M | - | $86.2 M | - | |
Current Assets | $70.5 M(-2.8%) | $72.5 M(-1.8%) | $73.8 M(-1.7%) | $75.1 M(-3.1%) | $77.5 M(-6.6%) | $82.9 M(-2.5%) | $85.0 M(-5.5%) | $90.0 M(-5.2%) | $94.9 M(-12.4%) | $108.3 M(+73.3%) | $62.5 M(-12.6%) | $71.5 M(-8.9%) | $78.5 M(+431.9%) | $14.8 M(+144.8%) | $6.0 M(-9.8%) | $6.7 M(-18.9%) | $8.2 M(-16.2%) | $9.8 M(+7.3%) | $9.2 M(-11.0%) | $10.3 M(-11.7%) | $11.7 M(-12.1%) | $13.3 M(-9.4%) | $14.6 M(-6.8%) | $15.7 M(-54.4%) | $34.4 M(-22.6%) | $44.5 M(+0.7%) | $44.2 M(+255.7%) | $12.4 M | - | $12.2 M | - | |
Non Current Assets | $17.4 M(-28.7%) | $24.3 M(-12.5%) | $27.8 M(-10.5%) | $31.1 M(+72.3%) | $18.0 M(+13.5%) | $15.9 M(+40.5%) | $11.3 M(+31.7%) | $8.6 M(+3.5%) | $8.3 M(-16.8%) | $10.0 M(-80.2%) | $50.3 M(-1.5%) | $51.0 M(-1.6%) | $51.9 M(-62.8%) | $139.3 M(-0.6%) | $140.2 M(+0.4%) | $139.6 M(+10.4%) | $126.4 M(-0.1%) | $126.5 M(-1.4%) | $128.3 M(-0.5%) | $128.9 M(+0.2%) | $128.7 M(-0.1%) | $128.9 M(+0.1%) | $128.8 M(+0.3%) | $128.5 M(+56.3%) | $82.2 M(+13.5%) | $72.4 M(+2.1%) | $70.9 M(+8.7%) | $65.2 M | - | $74.0 M | - | |
Total Liabilities | $10.5 M(-1.2%) | $10.6 M(-4.4%) | $11.1 M(+184.1%) | $3.9 M(+293.4%) | $990.0 K(-55.0%) | $2.2 M(+50.4%) | $1.5 M(-27.4%) | $2.0 M(-38.0%) | $3.3 M(-84.6%) | $21.1 M(+18.1%) | $17.9 M(-22.0%) | $22.9 M(+32.1%) | $17.3 M(-0.0%) | $17.4 M(+250.4%) | $5.0 M(-54.4%) | $10.9 M(+104.9%) | $5.3 M(-8.9%) | $5.8 M(+262.8%) | $1.6 M(+21.8%) | $1.3 M(-8.4%) | $1.4 M(-91.7%) | $17.4 M(+4.8%) | $16.6 M(+1.6%) | $16.3 M(+986.8%) | $1.5 M(+10.9%) | $1.4 M(+911.2%) | $134.0 K(-99.5%) | $25.0 M | - | $24.1 M | - | |
Current Liabilities | $7.2 M(-3.7%) | $7.5 M(-0.4%) | $7.5 M(+131.1%) | $3.3 M(+249.4%) | $934.0 K(-56.5%) | $2.1 M(+52.0%) | $1.4 M(-28.2%) | $2.0 M(-38.7%) | $3.2 M(-84.8%) | $21.0 M(+18.2%) | $17.8 M(-22.1%) | $22.8 M(+32.2%) | $17.3 M(-0.2%) | $17.3 M(+252.5%) | $4.9 M(-54.7%) | $10.8 M(+105.5%) | $5.3 M(-8.0%) | $5.7 M(+285.7%) | $1.5 M(+24.2%) | $1.2 M(-0.3%) | $1.2 M(-15.9%) | $1.4 M(+46.1%) | $977.0 K(-18.9%) | $1.2 M(+61.3%) | $747.0 K(-16.2%) | $891.0 K(+30.1%) | $685.0 K(+28.8%) | $532.0 K | - | $363.0 K | - | |
Long Term Liabilities | $3.2 M(+5.0%) | $3.1 M(-13.1%) | $3.5 M(+457.4%) | $632.0 K(+1028.6%) | $56.0 K(+1.8%) | $55.0 K(+5.8%) | $52.0 K(+6.1%) | $49.0 K(+11.4%) | $44.0 K(-50.0%) | $88.0 K(+3.5%) | $85.0 K(+1.2%) | $84.0 K(+3.7%) | $81.0 K(+68.8%) | $48.0 K(+14.3%) | $42.0 K(+27.3%) | $33.0 K(0%) | $33.0 K(-64.1%) | $92.0 K(-22.7%) | $119.0 K(-1.6%) | $121.0 K(-49.2%) | $238.0 K(-98.5%) | $16.0 M(+2.2%) | $15.6 M(+3.2%) | $15.1 M(+1901.2%) | $756.0 K(+62.9%) | $464.0 K(+184.2%) | -$551.0 K(-102.3%) | $24.5 M | - | $23.8 M | - | |
Shareholders Equity | $73.5 M(-10.6%) | $82.2 M(-4.5%) | $86.1 M(-17.9%) | $104.9 M(+6.9%) | $98.2 M(-2.1%) | $100.3 M(+1.8%) | $98.5 M(-1.6%) | $100.1 M(-3.2%) | $103.4 M(+2.8%) | $100.5 M(+2.4%) | $98.1 M(-4.6%) | $102.9 M(+4.2%) | $98.7 M(-19.3%) | $122.3 M(-3.5%) | $126.8 M(+4.9%) | $120.8 M(+4.5%) | $115.6 M(-1.1%) | $116.8 M(-4.3%) | $122.1 M(-1.6%) | $124.1 M(-0.9%) | $125.2 M(+12.8%) | $111.0 M(-6.0%) | $118.0 M(-0.7%) | $118.8 M(+11.6%) | $106.4 M(-0.2%) | $106.7 M(+1.2%) | $105.4 M(+145.5%) | $42.9 M | - | $52.7 M | - | |
Book Value | $73.5 M(-10.6%) | $82.2 M(-4.5%) | $86.1 M(-17.9%) | $104.9 M(+6.9%) | $98.2 M(-2.1%) | $100.3 M(+1.8%) | $98.5 M(-1.6%) | $100.1 M(-3.2%) | $103.4 M(+2.8%) | $100.5 M(+2.4%) | $98.1 M(-4.6%) | $102.9 M(+4.2%) | $98.7 M(-19.3%) | $122.3 M(-3.5%) | $126.8 M(+4.9%) | $120.8 M(+4.5%) | $115.6 M(-1.1%) | $116.8 M(-4.3%) | $122.1 M(-1.6%) | $124.1 M(-0.9%) | $125.2 M(+12.8%) | $111.0 M(-6.0%) | $118.0 M(-0.7%) | $118.8 M(+11.6%) | $106.4 M(-0.2%) | $106.7 M(+1.2%) | $105.4 M(+145.5%) | $42.9 M | - | $52.7 M | - | |
Working Capital | $63.2 M(-2.7%) | $65.0 M(-1.9%) | $66.3 M(-7.7%) | $71.8 M(-6.2%) | $76.5 M(-5.3%) | $80.8 M(-3.4%) | $83.6 M(-5.0%) | $88.0 M(-4.0%) | $91.7 M(+5.0%) | $87.3 M(+95.3%) | $44.7 M(-8.2%) | $48.7 M(-20.5%) | $61.3 M(+2512.9%) | -$2.5 M(-326.1%) | $1.1 M(+127.1%) | -$4.1 M(-239.4%) | $3.0 M(-27.6%) | $4.1 M(-46.5%) | $7.7 M(-15.6%) | $9.1 M(-13.1%) | $10.5 M(-11.6%) | $11.8 M(-13.4%) | $13.7 M(-5.8%) | $14.5 M(-57.0%) | $33.7 M(-22.8%) | $43.6 M(+0.3%) | $43.5 M(+265.9%) | $11.9 M | - | $11.8 M | - | |
Cash And Cash Equivalents | $8.2 M(+205.0%) | $2.7 M(-64.0%) | $7.4 M(+4.2%) | $7.1 M(-45.9%) | $13.2 M(-38.6%) | $21.5 M(+39.2%) | $15.4 M(+59.7%) | $9.7 M(-56.4%) | $22.2 M(-16.4%) | $26.5 M(-8.4%) | $29.0 M(-55.5%) | $65.0 M(-10.2%) | $72.4 M(+821.7%) | $7.9 M(+67.9%) | $4.7 M(-23.1%) | $6.1 M(-15.8%) | $7.2 M(+16.5%) | $6.2 M(-26.4%) | $8.4 M(-11.5%) | $9.5 M(-11.6%) | $10.8 M(-10.4%) | $12.0 M(-7.3%) | $13.0 M(-12.2%) | $14.8 M(+46.4%) | $10.1 M(-36.2%) | $15.8 M(+49.0%) | $10.6 M(-11.7%) | $12.0 M | - | $11.8 M | - | |
Accounts Payable | $2.7 M(+5.6%) | $2.6 M(-0.6%) | $2.6 M(+405.1%) | $509.0 K(+8.1%) | $471.0 K(+41.4%) | $333.0 K(-45.9%) | $616.0 K(+39.0%) | $443.0 K(-68.2%) | $1.4 M(+147.2%) | $564.0 K(-35.4%) | $873.0 K(-22.4%) | $1.1 M(-1.8%) | $1.1 M(-1.3%) | $1.2 M(+54.0%) | $753.0 K(+52.1%) | $495.0 K(-57.1%) | $1.2 M(+25.4%) | $921.0 K(+31.6%) | $700.0 K(+23.0%) | $569.0 K(-8.4%) | $621.0 K(-21.9%) | $795.0 K(+5.3%) | $755.0 K(+41.1%) | $535.0 K(+79.5%) | $298.0 K(-18.8%) | $367.0 K(+1.4%) | $362.0 K(+306.7%) | $89.0 K | - | $115.0 K | - | |
Accounts Receivable | $201.0 K(-52.8%) | $426.0 K(-3.8%) | $443.0 K(+16.9%) | $379.0 K(+64.1%) | $231.0 K(+8.4%) | $213.0 K(-14.5%) | $249.0 K(-8.5%) | $272.0 K(+101.5%) | $135.0 K(-14.0%) | $157.0 K(-75.1%) | $631.0 K(+2.4%) | $616.0 K(-13.5%) | $712.0 K(+203.0%) | $235.0 K(-5.2%) | $248.0 K(+100.0%) | $124.0 K(-59.9%) | $309.0 K(+15.7%) | $267.0 K(+2.3%) | $261.0 K(-19.7%) | $325.0 K(+41.9%) | $229.0 K(-49.1%) | $450.0 K(-33.0%) | $672.0 K(+88.8%) | $356.0 K(-6.1%) | $379.0 K(+32.1%) | $287.0 K(-29.3%) | $406.0 K(+79.7%) | $226.0 K | - | $264.0 K | - | |
Short Term Debt | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+36.1%) | $1.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+0.7%) | $14.9 M(+0.8%) | $14.8 M(+0.8%) | $14.7 M(+0.9%) | $14.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $74.0 K(+1.4%) | $73.0 K(+2.8%) | $71.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.9 M(+0.0%) | $14.9 M(+0.0%) | $14.9 M | - | - | - | $24.4 M | - | - | - | |
Total Debt | $2.4 M(+0.0%) | $2.4 M(+0.1%) | $2.4 M(+40.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+0.7%) | $14.9 M(+0.8%) | $14.8 M(+0.8%) | $14.7 M(+0.9%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 M(+0.0%) | $14.9 M(+0.0%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(+25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | - | 0.0 | - | |
Current Ratio | 9.7(+0.9%) | 9.7(-1.4%) | 9.8(-57.5%) | 23.0(-72.3%) | 82.9(+114.5%) | 38.7(-35.9%) | 60.3(+31.7%) | 45.8(+54.5%) | 29.6(+474.9%) | 5.2(+46.7%) | 3.5(+12.1%) | 3.1(-31.2%) | 4.5(+435.3%) | 0.8(-30.9%) | 1.2(+98.4%) | 0.6(-60.3%) | 1.6(-9.3%) | 1.7(-72.1%) | 6.2(-28.3%) | 8.6(-11.5%) | 9.7(+4.6%) | 9.3(-38.0%) | 15.0(+14.9%) | 13.0(-71.7%) | 46.1(-7.7%) | 50.0(-22.6%) | 64.5(+176.2%) | 23.4 | - | 33.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$210.7 M(-4.5%) | -$201.7 M(-2.3%) | -$197.3 M(-19.6%) | -$164.9 M(+3.5%) | -$171.0 M(-2.2%) | -$167.3 M(+0.7%) | -$168.6 M(-0.9%) | -$167.1 M(-2.0%) | -$163.9 M(+1.0%) | -$165.5 M(-3.0%) | -$160.7 M(-3.6%) | -$155.1 M(+8.8%) | -$170.1 M(-317.0%) | -$40.8 M(-43.6%) | -$28.4 M(-9.9%) | -$25.9 M(-46.1%) | -$17.7 M(-8.9%) | -$16.3 M(-49.8%) | -$10.8 M(-24.8%) | -$8.7 M(-16.9%) | -$7.4 M(-27.4%) | -$5.8 M(-59.8%) | -$3.7 M(-37.9%) | -$2.6 M(-62.7%) | -$1.6 M(-46.9%) | -$1.1 M(-477.1%) | -$192.0 K | - | - | $0.0 | - | |
PB Ratio | 0.6(+37.8%) | 0.5(0%) | 0.5(+7.1%) | 0.4(-4.5%) | 0.4(-8.3%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+19.1%) | 0.4(-14.3%) | 0.5(+8.9%) | 0.5(-43.8%) | 0.8(-49.4%) | 1.6(-78.5%) | 7.3(+34.4%) | 5.5(+70.6%) | 3.2(+42.2%) | 2.3(+19.1%) | 1.9(+3.3%) | 1.8(-29.1%) | 2.6(+17.8%) | 2.2(-15.8%) | 2.6(+36.1%) | 1.9(+5.5%) | 1.8(+88.5%) | 1.0(-10.3%) | 1.1(+9.2%) | 1.0 | - | - | - | - |
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 | -$0.4(-94.7%) | -$0.2(+86.0%) | -$1.4(-644.0%) | $0.3(+266.7%) | -$0.1(-350.0%) | $0.1(+200.0%) | -$0.1(+57.1%) | -$0.1(-300.0%) | $0.1(+128.0%) | -$0.3(+10.7%) | -$0.3(-133.3%) | -$0.1(+98.0%) | -$5.9(-688.0%) | -$0.8(-400.0%) | -$0.1(+70.0%) | -$0.5(-455.6%) | -$0.1(+73.5%) | -$0.3(-142.9%) | -$0.1(-75.0%) | -$0.1(+20.0%) | -$0.1(+37.5%) | -$0.2(-128.6%) | -$0.1(+12.5%) | -$0.1(-100.0%) | -$0.0(+60.0%) | -$0.1(-150.0%) | -$0.0(0%) | -$0.0(+94.6%) | -$0.7(-10678.3%) | -$0.0(-32.7%) | -$0.0 | |
TTM EPS | -$1.7(-15.2%) | -$1.4(-20.8%) | -$1.2(-1300.0%) | $0.1(+134.5%) | -$0.3(-314.3%) | -$0.1(+81.6%) | -$0.4(+36.7%) | -$0.6(-3.5%) | -$0.6(+91.2%) | -$6.6(+7.1%) | -$7.1(-1.9%) | -$6.9(+5.2%) | -$7.3(-390.6%) | -$1.5(-38.0%) | -$1.1(-0.9%) | -$1.1(-64.6%) | -$0.7(+1.5%) | -$0.7(-37.5%) | -$0.5(-17.1%) | -$0.4(0%) | -$0.4(-17.1%) | -$0.3(-20.7%) | -$0.3(-11.5%) | -$0.3(-18.2%) | -$0.2(+76.2%) | -$0.9(-11.2%) | -$0.8(-4.4%) | -$0.8(-7.2%) | -$0.7(-67609.1%) | $0.0(-86.3%) | $0.0 | |
Revenue | $128.0 K(-22.4%) | $165.0 K(-50.9%) | $336.0 K(+394.1%) | $68.0 K(0%) | $68.0 K(0%) | $68.0 K(-4.2%) | $71.0 K(+1.4%) | $70.0 K(0%) | $70.0 K(+1.4%) | $69.0 K(-9.2%) | $76.0 K(+2.7%) | $74.0 K(-61.3%) | $191.0 K(+108.7%) | -$2.2 M(-322.2%) | $990.0 K(+3.2%) | $959.0 K(-8.9%) | $1.1 M(-15.1%) | $1.2 M(+1.3%) | $1.2 M(-1.0%) | $1.2 M(+2.1%) | $1.2 M(-13.7%) | $1.4 M(+1.8%) | $1.4 M(+35.4%) | $1.0 M(-10.4%) | $1.1 M(-6.5%) | $1.2 M(+11.1%) | $1.1 M(+14.3%) | $956.0 K(-13.6%) | $1.1 M(-30.9%) | $1.6 M(+24.8%) | $1.3 M | |
TTM Revenue | $697.0 K(+9.4%) | $637.0 K(+18.0%) | $540.0 K(+96.4%) | $275.0 K(-0.7%) | $277.0 K(-0.7%) | $279.0 K(-0.4%) | $280.0 K(-1.8%) | $285.0 K(-1.4%) | $289.0 K(-29.5%) | $410.0 K(+122.0%) | -$1.9 M(-96.7%) | -$945.0 K(-1475.0%) | -$60.0 K(-107.5%) | $802.0 K(-81.1%) | $4.2 M(-5.2%) | $4.5 M(-5.8%) | $4.8 M(-3.2%) | $4.9 M(-3.2%) | $5.1 M(-2.9%) | $5.2 M(+4.4%) | $5.0 M(+1.5%) | $4.9 M(+4.0%) | $4.7 M(+6.4%) | $4.5 M(+1.4%) | $4.4 M(+0.7%) | $4.4 M(-8.1%) | $4.8 M(-3.8%) | $4.9 M(-7.2%) | $5.3 M(+26.2%) | $4.2 M(+61.1%) | $2.6 M | |
Total Expenses | $4.0 M(-0.9%) | $4.0 M(+10.3%) | $3.6 M(+13.2%) | $3.2 M(+26.1%) | $2.5 M(-5.0%) | $2.7 M(-13.6%) | $3.1 M(-28.3%) | $4.3 M(-16.9%) | $5.2 M(+6.2%) | $4.9 M(+3.0%) | $4.8 M(+184.9%) | $1.7 M(-96.6%) | $49.7 M(+439.8%) | $9.2 M(+106.1%) | $4.5 M(-6.4%) | $4.8 M(+34.8%) | $3.5 M(-17.4%) | $4.3 M(+34.6%) | $3.2 M(+1.5%) | $3.1 M(+14.2%) | $2.8 M(-33.8%) | $4.2 M(+48.6%) | $2.8 M(+15.3%) | $2.4 M(+7.5%) | $2.3 M(-8.2%) | $2.5 M(+34.6%) | $1.8 M(+2.9%) | $1.8 M(-18.0%) | $2.2 M(+44.4%) | $1.5 M(+3.5%) | $1.4 M | |
Operating Expenses | $3.9 M(-0.1%) | $3.9 M(+11.0%) | $3.6 M(+10.6%) | $3.2 M(+26.1%) | $2.5 M(-5.0%) | $2.7 M(-13.6%) | $3.1 M(-28.3%) | $4.3 M(-16.9%) | $5.2 M(+6.2%) | $4.9 M(+3.0%) | $4.8 M(+184.9%) | $1.7 M(-96.6%) | $49.7 M(+439.8%) | $9.2 M(+106.1%) | $4.5 M(-6.4%) | $4.8 M(+34.8%) | $3.5 M(-17.4%) | $4.3 M(+34.6%) | $3.2 M(+1.5%) | $3.1 M(+14.2%) | $2.8 M(-33.8%) | $4.2 M(+48.6%) | $2.8 M(+15.3%) | $2.4 M(+7.5%) | $2.3 M(-8.2%) | $2.5 M(+34.6%) | $1.8 M(+2.9%) | $1.8 M(-18.0%) | $2.2 M(+44.4%) | $1.5 M(+3.5%) | $1.4 M | |
Cost Of Goods Sold | $37.0 K(-46.4%) | $69.0 K(-18.8%) | $85.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $191.0 K(+24.0%) | $154.0 K(+81.2%) | $85.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $91.0 K(-5.2%) | $96.0 K(-61.8%) | $251.0 K | - | $68.0 K(0%) | $68.0 K(-4.2%) | $71.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $438.0 K(+5.5%) | $415.0 K(+7.2%) | $387.0 K | - | $207.0 K(+48.9%) | $139.0 K(+95.8%) | $71.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 71.1%(+22.2%) | 58.2%(-22.1%) | 74.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(+0.0%) | -$3.8 M(-16.5%) | -$3.3 M(-5.0%) | -$3.1 M(-26.8%) | -$2.5 M(+5.1%) | -$2.6 M(+13.9%) | -$3.0 M(+28.8%) | -$4.3 M(+17.2%) | -$5.1 M(-6.3%) | -$4.8 M(-3.2%) | -$4.7 M(-193.3%) | -$1.6 M(+96.8%) | -$49.5 M(-334.1%) | -$11.4 M(-228.0%) | -$3.5 M(+8.9%) | -$3.8 M(-53.2%) | -$2.5 M(+18.4%) | -$3.1 M(-55.3%) | -$2.0 M(-3.1%) | -$1.9 M(-23.6%) | -$1.5 M(+44.0%) | -$2.8 M(-94.1%) | -$1.4 M(-0.8%) | -$1.4 M(-25.5%) | -$1.1 M(+9.8%) | -$1.2 M(-69.8%) | -$731.0 K(+10.4%) | -$816.0 K(+22.6%) | -$1.1 M(-1124.3%) | $103.0 K(+162.8%) | -$164.0 K | |
TTM Operating Profit | -$14.1 M(-10.7%) | -$12.8 M(-10.7%) | -$11.5 M(-2.4%) | -$11.3 M(+9.0%) | -$12.4 M(+17.7%) | -$15.0 M(+12.9%) | -$17.3 M(+8.8%) | -$18.9 M(-16.4%) | -$16.3 M(+73.2%) | -$60.7 M(+9.8%) | -$67.2 M(-1.8%) | -$66.0 M(+3.3%) | -$68.2 M(-221.9%) | -$21.2 M(-65.1%) | -$12.8 M(-13.4%) | -$11.3 M(-20.3%) | -$9.4 M(-11.2%) | -$8.5 M(-3.7%) | -$8.2 M(-7.2%) | -$7.6 M(-7.0%) | -$7.1 M(-6.3%) | -$6.7 M(-29.1%) | -$5.2 M(-15.3%) | -$4.5 M(-15.1%) | -$3.9 M(-1.7%) | -$3.8 M(-53.8%) | -$2.5 M(-29.4%) | -$1.9 M(-95.3%) | -$989.0 K(-1598.5%) | $66.0 K(+278.4%) | -$37.0 K | |
Operating Margin | -3003.1%(-28.9%) | -2330.3%(-137.3%) | -982.1%(+78.8%) | -4622.1%(-26.8%) | -3644.1%(+5.1%) | -3839.7%(+10.1%) | -4269.0%(+29.8%) | -6084.3%(+17.2%) | -7345.7%(-4.8%) | -7011.6%(-13.6%) | -6171.1%(-185.6%) | -2160.8%(+91.7%) | -25.9 K% | - | -351.4%(+11.7%) | -398.0%(-68.3%) | -236.6%(+3.9%) | -246.1%(-53.3%) | -160.5%(-4.1%) | -154.2%(-21.0%) | -127.4%(+35.1%) | -196.3%(-90.6%) | -103.0%(+25.5%) | -138.3%(-40.1%) | -98.7%(+3.5%) | -102.2%(-52.8%) | -66.9%(+21.6%) | -85.4%(+10.5%) | -95.4%(-1581.2%) | 6.4%(+150.3%) | -12.8% | |
Net Income | -$9.0 M(-101.6%) | -$4.5 M(+86.2%) | -$32.4 M(-635.0%) | $6.0 M(+266.2%) | -$3.6 M(-398.4%) | $1.2 M(+184.8%) | -$1.4 M(+55.8%) | -$3.3 M(-304.1%) | $1.6 M(+133.3%) | -$4.8 M(+13.5%) | -$5.5 M(-138.2%) | -$2.3 M(+97.9%) | -$112.0 M(-804.9%) | -$12.4 M(-384.9%) | -$2.6 M(+68.7%) | -$8.2 M(-464.7%) | -$1.4 M(+73.3%) | -$5.4 M(-150.3%) | -$2.2 M(-72.3%) | -$1.3 M(+21.6%) | -$1.6 M(+26.9%) | -$2.2 M(-117.5%) | -$1.0 M(+1.6%) | -$1.0 M(-112.3%) | -$481.0 K(+61.4%) | -$1.2 M(-134.7%) | -$531.0 K(+2.8%) | -$546.0 K(+94.2%) | -$9.3 M(-10621.8%) | -$87.0 K(-33.9%) | -$65.0 K | |
TTM Net Income | -$39.8 M(-15.6%) | -$34.4 M(-19.8%) | -$28.7 M(-1411.0%) | $2.2 M(+130.8%) | -$7.1 M(-278.8%) | -$1.9 M(+76.2%) | -$7.9 M(+34.2%) | -$12.0 M(-8.4%) | -$11.0 M(+91.1%) | -$124.7 M(+5.7%) | -$132.3 M(-2.3%) | -$129.3 M(+4.3%) | -$135.1 M(-450.5%) | -$24.5 M(-39.7%) | -$17.6 M(-2.3%) | -$17.2 M(-67.3%) | -$10.3 M(+1.5%) | -$10.4 M(-44.7%) | -$7.2 M(-19.1%) | -$6.0 M(-4.0%) | -$5.8 M(-23.8%) | -$4.7 M(-25.1%) | -$3.8 M(-14.5%) | -$3.3 M(-16.9%) | -$2.8 M(+75.9%) | -$11.7 M(-11.1%) | -$10.5 M(-4.7%) | -$10.0 M(-7.6%) | -$9.3 M(-66628.6%) | $14.0 K(-86.1%) | $101.0 K | |
Net Margin | -7035.9%(-159.8%) | -2707.9%(+71.9%) | -9628.3% | - | -5350.0% | - | -2023.9%(+56.4%) | -4642.9% | - | -6933.3%(+4.7%) | -7275.0%(-131.9%) | -3136.5%(+94.7%) | -58.7 K% | - | -257.9%(+69.7%) | -851.4%(-520.0%) | -137.3%(+68.5%) | -435.9%(-147.1%) | -176.4%(-74.0%) | -101.4%(+23.2%) | -132.1%(+15.3%) | -155.9%(-113.7%) | -73.0%(+27.3%) | -100.4%(-136.9%) | -42.4%(+58.7%) | -102.6%(-111.3%) | -48.6%(+14.9%) | -57.1%(+93.2%) | -843.4%(-15403.7%) | -5.4%(-7.3%) | -5.1% | |
EBIT | -$9.0 M(-89.1%) | -$4.8 M(+92.6%) | -$64.8 M(-1962.0%) | -$3.1 M(+11.2%) | -$3.5 M(-341.8%) | $1.5 M(+183.2%) | -$1.8 M(+58.7%) | -$4.3 M(+17.2%) | -$5.1 M(-10.4%) | -$4.7 M(+6.5%) | -$5.0 M(-142.6%) | -$2.1 M(+98.4%) | -$128.3 M(-1084.9%) | -$10.8 M(-295.3%) | -$2.7 M(+67.1%) | -$8.3 M(-447.2%) | -$1.5 M(+53.1%) | -$3.2 M(-41.8%) | -$2.3 M(-20.0%) | -$1.9 M(-20.3%) | -$1.6 M(-368.6%) | -$338.0 K(+76.2%) | -$1.4 M(-0.8%) | -$1.4 M(-25.5%) | -$1.1 M(+9.8%) | -$1.2 M(-69.8%) | -$731.0 K(+10.4%) | -$816.0 K(+22.6%) | -$1.1 M(-1124.3%) | $103.0 K(+162.8%) | -$164.0 K | |
TTM EBIT | -$81.8 M(-7.2%) | -$76.3 M(-8.9%) | -$70.0 M(-903.6%) | -$7.0 M(+13.8%) | -$8.1 M(+16.5%) | -$9.7 M(+38.7%) | -$15.8 M(+16.9%) | -$19.0 M(-13.1%) | -$16.8 M(+88.0%) | -$140.0 M(+4.2%) | -$146.1 M(-1.6%) | -$143.9 M(+4.2%) | -$150.2 M(-541.4%) | -$23.4 M(-47.9%) | -$15.8 M(-2.9%) | -$15.4 M(-71.7%) | -$9.0 M(+0.7%) | -$9.0 M(-47.5%) | -$6.1 M(-16.6%) | -$5.2 M(-10.5%) | -$4.7 M(-10.8%) | -$4.3 M(+17.4%) | -$5.2 M(-15.3%) | -$4.5 M(-15.1%) | -$3.9 M(-1.7%) | -$3.8 M(-53.8%) | -$2.5 M(-29.4%) | -$1.9 M(-95.3%) | -$989.0 K(-1598.5%) | $66.0 K(+278.4%) | -$37.0 K | |
EBITDA | -$9.0 M(-90.0%) | -$4.7 M(+92.7%) | -$64.7 M(-1983.9%) | -$3.1 M(+11.8%) | -$3.5 M(-337.7%) | $1.5 M(+185.1%) | -$1.7 M(+59.0%) | -$4.2 M(+17.2%) | -$5.1 M(-10.3%) | -$4.6 M(+6.5%) | -$5.0 M(-143.9%) | -$2.0 M(+98.4%) | -$128.3 M(-983.7%) | -$11.8 M(-366.3%) | -$2.5 M(+67.8%) | -$7.9 M(-626.9%) | -$1.1 M(+61.1%) | -$2.8 M(-53.9%) | -$1.8 M(-26.6%) | -$1.4 M(-28.2%) | -$1.1 M(-871.0%) | $145.0 K(+114.8%) | -$982.0 K(-0.7%) | -$975.0 K(-41.1%) | -$691.0 K(+15.6%) | -$819.0 K(-165.9%) | -$308.0 K(+20.4%) | -$387.0 K(+38.6%) | -$630.0 K(-216.9%) | $539.0 K(+99.6%) | $270.0 K | |
TTM EBITDA | -$81.5 M(-7.1%) | -$76.0 M(-8.9%) | -$69.8 M(-914.5%) | -$6.9 M(+14.2%) | -$8.0 M(+16.6%) | -$9.6 M(+38.9%) | -$15.7 M(+17.0%) | -$19.0 M(-13.2%) | -$16.8 M(+88.0%) | -$139.9 M(+4.9%) | -$147.1 M(-1.7%) | -$144.7 M(+3.9%) | -$150.5 M(-544.8%) | -$23.3 M(-63.2%) | -$14.3 M(-5.3%) | -$13.6 M(-90.6%) | -$7.1 M(+0.5%) | -$7.2 M(-69.6%) | -$4.2 M(-24.6%) | -$3.4 M(-15.6%) | -$2.9 M(-17.1%) | -$2.5 M(+27.8%) | -$3.5 M(-24.1%) | -$2.8 M(-26.7%) | -$2.2 M(-2.9%) | -$2.1 M(-172.8%) | -$786.0 K(-277.9%) | -$208.0 K(-128.1%) | $740.0 K(-46.0%) | $1.4 M(+64.9%) | $831.0 K | |
Selling, General & Administrative Expenses | $2.5 M(+8.3%) | $2.3 M(+21.2%) | $1.9 M(-24.9%) | $2.6 M(+25.5%) | $2.0 M(+46.2%) | $1.4 M(-40.5%) | $2.3 M(+12.4%) | $2.1 M(-32.9%) | $3.1 M(+2.0%) | $3.0 M(-8.6%) | $3.3 M(+298.6%) | -$1.7 M(-113.7%) | $12.3 M(+41.8%) | $8.7 M(+188.1%) | $3.0 M(+8.6%) | $2.8 M(+6.8%) | $2.6 M(-6.6%) | $2.8 M(+33.4%) | $2.1 M(-6.3%) | $2.2 M(+8.8%) | $2.0 M(-43.2%) | $3.6 M(+74.5%) | $2.1 M(+20.0%) | $1.7 M(+18.1%) | $1.5 M(+40.0%) | $1.0 M(-26.0%) | $1.4 M(+4.4%) | $1.3 M(-22.6%) | $1.7 M(+63.6%) | $1.1 M(+2.5%) | $1.0 M | |
TTM SGA | $9.3 M(+5.5%) | $8.9 M(+11.8%) | $7.9 M(-5.0%) | $8.3 M(+6.0%) | $7.9 M(-12.0%) | $8.9 M(-15.6%) | $10.6 M(-8.6%) | $11.6 M(+48.2%) | $7.8 M(-54.0%) | $17.0 M(-24.8%) | $22.6 M(+1.5%) | $22.3 M(-16.6%) | $26.7 M(+56.9%) | $17.0 M(+52.8%) | $11.1 M(+9.1%) | $10.2 M(+5.7%) | $9.7 M(+6.0%) | $9.1 M(-8.2%) | $9.9 M(+0.2%) | $9.9 M(+5.4%) | $9.4 M(+6.7%) | $8.8 M(+40.8%) | $6.3 M(+11.7%) | $5.6 M(+7.1%) | $5.2 M(-5.1%) | $5.5 M(-0.4%) | $5.5 M(+7.1%) | $5.2 M(+12.3%) | $4.6 M(+60.5%) | $2.9 M(+58.6%) | $1.8 M | |
Depreciation And Amortization | $86.0 K(+26.5%) | $68.0 K(-33.3%) | $102.0 K(+168.4%) | $38.0 K(+123.5%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K(0%) | $19.0 K(-13.6%) | $22.0 K(+22.2%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K(+101.9%) | -$1.0 M(-602.0%) | $201.0 K(-54.4%) | $441.0 K(+0.9%) | $437.0 K(-3.5%) | $453.0 K(-4.4%) | $474.0 K(+0.2%) | $473.0 K(+1.5%) | $466.0 K(-3.5%) | $483.0 K(+10.8%) | $436.0 K(+1.2%) | $431.0 K(+0.5%) | $429.0 K(+1.7%) | $422.0 K(-0.2%) | $423.0 K(-1.2%) | $428.0 K(+0.7%) | $425.0 K | - | - | |
TTM D&A | $294.0 K(+30.7%) | $225.0 K(+28.6%) | $175.0 K(+90.2%) | $92.0 K(+26.0%) | $73.0 K(-6.4%) | $78.0 K(0%) | $78.0 K(+2.6%) | $76.0 K(+1.3%) | $75.0 K(+4.2%) | $72.0 K(+107.5%) | -$955.0 K(-23.9%) | -$771.0 K(-121.5%) | -$348.0 K(-597.1%) | $70.0 K(-95.4%) | $1.5 M(-15.1%) | $1.8 M(-1.7%) | $1.8 M(-1.6%) | $1.9 M(-1.6%) | $1.9 M(+2.0%) | $1.9 M(+2.3%) | $1.8 M(+2.1%) | $1.8 M(+3.5%) | $1.7 M(+0.8%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(+33.1%) | $1.3 M(+49.6%) | $853.0 K(+100.7%) | $425.0 K | - | - | |
Interest Expense | $162.0 K(-0.6%) | $163.0 K(+91.8%) | $85.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$13.0 K(-1400.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $13.0 K(+85.7%) | $7000.0(+133.3%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0 | - | $0.0 | - | $64.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $410.0 K(+65.3%) | $248.0 K(+191.8%) | $85.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$13.0 K | - | - | $1000.0(-95.2%) | $21.0 K(-8.7%) | $23.0 K(-4.2%) | $24.0 K(+118.2%) | $11.0 K(+175.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0 | - | $64.0 K | - | $64.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.0 K(+113.8%) | -$87.0 K(+96.7%) | -$2.6 M(-100.0%) | $0.0(-100.0%) | $6000.0(+50.0%) | $4000.0(+101.5%) | -$269.0 K(-5480.0%) | $5000.0(0%) | $5000.0(+183.3%) | -$6000.0(-400.0%) | $2000.0(-50.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(-37.5%) | $8000.0(-33.3%) | $12.0 K(+200.0%) | $4000.0(+100.0%) | $2000.0(+128.6%) | -$7000.0(-141.2%) | $17.0 K(+154.8%) | -$31.0 K(-3000.0%) | -$1000.0(+80.0%) | -$5000.0(-133.3%) | $15.0 K(-99.8%) | $8.4 M(+421500.0%) | -$2000.0(-105.3%) | $38.0 K | |
TTM Income Tax | -$2.7 M(+0.2%) | -$2.7 M(-3.5%) | -$2.6 M(-899.6%) | -$259.0 K(-2.0%) | -$254.0 K(+0.4%) | -$255.0 K(+3.8%) | -$265.0 K(-4516.7%) | $6000.0(+20.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(-15.4%) | $13.0 K(0%) | $13.0 K(-27.8%) | $18.0 K(0%) | $18.0 K(-18.2%) | $22.0 K(-26.7%) | $30.0 K(+3.5%) | $29.0 K(+11.5%) | $26.0 K(+136.4%) | $11.0 K(-31.3%) | $16.0 K(+184.2%) | -$19.0 K(+13.6%) | -$22.0 K(-10.0%) | -$20.0 K(+9.1%) | -$22.0 K(-100.3%) | $8.4 M(+0.0%) | $8.4 M(-0.5%) | $8.5 M(+0.0%) | $8.5 M(+16856.0%) | $50.0 K(-3.9%) | $52.0 K | |
PE Ratio | - | - | - | 18.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 65.2(+13.3%) | 57.6(-20.1%) | 72.0(-55.3%) | 161.1(+2.5%) | 157.2(-9.7%) | 174.1(+0.3%) | 173.5(-1.3%) | 175.7(+17.2%) | 149.9(+24.3%) | 120.6(+602.0%) | -24.0(+72.3%) | -86.8(+96.7%) | -2604.3(-332.9%) | 1118.5(+584.9%) | 163.3(+89.4%) | 86.2(+57.9%) | 54.6(+21.4%) | 45.0(+2.3%) | 44.0(-28.1%) | 61.2(+11.8%) | 54.8(-6.3%) | 58.5(+22.9%) | 47.6(-1.2%) | 48.1(+106.9%) | 23.3(-11.0%) | 26.1(+20.9%) | 21.6 | - | - | - | - |
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 | -$3.0 M(-5.3%) | -$2.9 M(-1051.0%) | -$251.0 K(+90.1%) | -$2.5 M(-18.6%) | -$2.1 M(-47.3%) | -$1.4 M(-10.2%) | -$1.3 M(+76.3%) | -$5.5 M(-114.9%) | -$2.6 M(-35.6%) | -$1.9 M(+81.7%) | -$10.4 M(-41.3%) | -$7.3 M(-13.3%) | -$6.5 M(+7.3%) | -$7.0 M(-125.7%) | -$3.1 M(-7.6%) | -$2.9 M(-8.3%) | -$2.7 M(-56.9%) | -$1.7 M(-57.3%) | -$1.1 M(-11.5%) | -$964.0 K(-3.0%) | -$936.0 K(-57.6%) | -$594.0 K(+63.8%) | -$1.6 M(-836.6%) | -$175.0 K(+75.8%) | -$724.0 K(+2.8%) | -$745.0 K(+32.9%) | -$1.1 M(-1687.1%) | $70.0 K(+341.4%) | -$29.0 K | - | - | |
TTM CFO | -$8.7 M(-11.7%) | -$7.8 M(-22.6%) | -$6.4 M(+14.3%) | -$7.4 M(+28.9%) | -$10.4 M(+4.1%) | -$10.9 M(+4.0%) | -$11.3 M(+44.4%) | -$20.4 M(+8.1%) | -$22.2 M(+14.9%) | -$26.1 M(+16.3%) | -$31.2 M(-30.4%) | -$23.9 M(-23.0%) | -$19.4 M(-24.5%) | -$15.6 M(-51.3%) | -$10.3 M(-24.3%) | -$8.3 M(-29.9%) | -$6.4 M(-36.8%) | -$4.7 M(-30.7%) | -$3.6 M(+13.7%) | -$4.1 M(-23.6%) | -$3.3 M(-6.8%) | -$3.1 M(+4.6%) | -$3.3 M(-19.2%) | -$2.8 M(-9.8%) | -$2.5 M(-38.3%) | -$1.8 M(-69.6%) | -$1.1 M(-2709.8%) | $41.0 K(+241.4%) | -$29.0 K | - | - | |
Cash From Investing | $8.6 M(+557.6%) | -$1.9 M(-397.0%) | $631.0 K(+122.6%) | -$2.8 M(+58.9%) | -$6.8 M(-191.6%) | $7.4 M(+0.3%) | $7.4 M(+197.8%) | -$7.6 M(-154.1%) | $14.0 M(+319.1%) | -$6.4 M(+79.1%) | -$30.5 M(-92269.7%) | -$33.0 K(+99.9%) | -$26.9 M(-5166.7%) | $531.0 K(+288.3%) | -$282.0 K(+97.7%) | -$12.1 M(-431.4%) | $3.6 M(+770.0%) | -$543.0 K(-1451.4%) | -$35.0 K(+74.1%) | -$135.0 K(+57.9%) | -$321.0 K(-817.1%) | -$35.0 K(+88.6%) | -$306.0 K(+98.8%) | -$25.7 M(-398.9%) | -$5.2 M(-221.5%) | $4.2 M(+617.1%) | $592.0 K(+217.2%) | -$505.0 K(-126.5%) | -$223.0 K | - | - | |
TTM CFI | $4.5 M(+142.0%) | -$10.8 M(-603.0%) | -$1.5 M(-129.5%) | $5.2 M(+1056.8%) | $451.0 K(-97.9%) | $21.2 M(+185.6%) | $7.4 M(+124.4%) | -$30.4 M(-32.8%) | -$22.9 M(+64.1%) | -$63.8 M(-12.1%) | -$56.9 M(-113.2%) | -$26.7 M(+31.1%) | -$38.7 M(-373.8%) | -$8.2 M(+11.6%) | -$9.2 M(-2.8%) | -$9.0 M(-407.6%) | $2.9 M(+382.9%) | -$1.0 M(-96.6%) | -$526.0 K(+34.0%) | -$797.0 K(+97.0%) | -$26.4 M(+15.5%) | -$31.2 M(-15.9%) | -$27.0 M(-3.5%) | -$26.1 M(-3051.2%) | -$827.0 K(-120.1%) | $4.1 M(+3121.3%) | -$136.0 K(+81.3%) | -$728.0 K(-226.5%) | -$223.0 K | - | - | |
Cash From Financing | -$48.0 K(-100.0%) | -$24.0 K(+20.0%) | -$30.0 K(+96.8%) | -$932.0 K(-215.5%) | $807.0 K(+2405.7%) | -$35.0 K(-34.6%) | -$26.0 K(+82.8%) | -$151.0 K(+99.0%) | -$15.0 M(-350.2%) | $6.0 M(+599800.0%) | -$1000.0(+97.6%) | -$41.0 K(-100.0%) | $97.9 M(+573.9%) | $14.5 M(+640.9%) | $2.0 M(-85.8%) | $13.8 M(+31914.0%) | $43.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(+117.2%) | -$116.0 K(-100.0%) | $0.0(-100.0%) | $35.0 K(+29.6%) | $27.0 K(-99.9%) | $30.7 M(+25924.6%) | $118.0 K(-93.3%) | $1.8 M(+294.4%) | -$900.0 K(-200.0%) | $900.0 K(+100.0%) | $0.0 | - | - | |
TTM CFF | -$1.0 M(-477.6%) | -$179.0 K(+5.8%) | -$190.0 K(-2.1%) | -$186.0 K(-131.3%) | $595.0 K(+103.9%) | -$15.2 M(-65.7%) | -$9.2 M(-0.3%) | -$9.2 M(-1.2%) | -$9.1 M(-108.7%) | $103.9 M(-7.6%) | $112.4 M(-1.7%) | $114.4 M(-10.8%) | $128.2 M(+323.0%) | $30.3 M(+92.1%) | $15.8 M(+14.0%) | $13.8 M(+26192.5%) | -$53.0 K(+44.8%) | -$96.0 K(-57.4%) | -$61.0 K(-13.0%) | -$54.0 K(-100.2%) | $30.8 M(-0.4%) | $30.9 M(-5.3%) | $32.6 M(+2.9%) | $31.7 M(+1595.8%) | $1.9 M(+6.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $900.0 K(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$3.1 M(-4.8%) | -$2.9 M(-650.1%) | -$389.0 K(+84.7%) | -$2.5 M(-19.1%) | -$2.1 M(-47.3%) | -$1.4 M(-10.2%) | -$1.3 M(+76.3%) | -$5.5 M(-114.9%) | -$2.6 M(-35.6%) | -$1.9 M(+81.6%) | -$10.4 M(-41.2%) | -$7.3 M(-13.4%) | -$6.5 M(+4.0%) | -$6.7 M(-115.8%) | -$3.1 M(-6.5%) | -$2.9 M(-4.9%) | -$2.8 M(-61.4%) | -$1.7 M(-56.2%) | -$1.1 M(-1.0%) | -$1.1 M(+12.6%) | -$1.3 M(-99.8%) | -$629.0 K(+67.7%) | -$1.9 M(-839.6%) | -$207.0 K(+72.4%) | -$750.0 K(+15.1%) | -$883.0 K(+7.5%) | -$955.0 K(-119.5%) | -$435.0 K(-72.6%) | -$252.0 K | - | - | |
TTM FCF | -$8.9 M(-11.6%) | -$8.0 M(-22.6%) | -$6.5 M(+12.4%) | -$7.4 M(+28.8%) | -$10.4 M(+4.1%) | -$10.9 M(+4.0%) | -$11.3 M(+44.4%) | -$20.4 M(+8.1%) | -$22.2 M(+14.9%) | -$26.1 M(+15.7%) | -$30.9 M(-30.6%) | -$23.7 M(-22.9%) | -$19.3 M(-23.6%) | -$15.6 M(-47.3%) | -$10.6 M(-23.5%) | -$8.6 M(-27.2%) | -$6.7 M(-29.6%) | -$5.2 M(-27.0%) | -$4.1 M(+16.9%) | -$4.9 M(-22.1%) | -$4.0 M(-14.4%) | -$3.5 M(+6.7%) | -$3.8 M(-35.4%) | -$2.8 M(+7.5%) | -$3.0 M(-19.7%) | -$2.5 M(-53.8%) | -$1.6 M(-139.0%) | -$687.0 K(-172.6%) | -$252.0 K | - | - | |
CAPEX | $15.0 K(-48.3%) | $29.0 K(-79.0%) | $138.0 K(+1154.5%) | $11.0 K | - | - | - | - | - | $1000.0(+200.0%) | -$1000.0(-150.0%) | $2000.0 | - | -$237.0 K(-840.6%) | $32.0 K(-46.7%) | $60.0 K(-58.6%) | $145.0 K(+237.2%) | $43.0 K(+22.9%) | $35.0 K(-74.1%) | $135.0 K(-57.9%) | $321.0 K(+817.1%) | $35.0 K(-88.6%) | $306.0 K(+856.3%) | $32.0 K(+23.1%) | $26.0 K(-81.2%) | $138.0 K(+188.5%) | -$156.0 K(-130.9%) | $505.0 K(+126.5%) | $223.0 K | - | - | |
TTM CAPEX | $193.0 K(+8.4%) | $178.0 K(+19.5%) | $149.0 K(+1254.5%) | $11.0 K | - | - | - | - | - | $2000.0(+100.8%) | -$236.0 K(-16.3%) | -$203.0 K | - | $0.0(-100.0%) | $280.0 K(-1.1%) | $283.0 K(-20.9%) | $358.0 K(-33.0%) | $534.0 K(+1.5%) | $526.0 K(-34.0%) | $797.0 K(+14.8%) | $694.0 K(+73.9%) | $399.0 K(-20.5%) | $502.0 K(+1155.0%) | $40.0 K(-92.2%) | $513.0 K(-27.8%) | $710.0 K(+24.1%) | $572.0 K(-21.4%) | $728.0 K(+226.5%) | $223.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |