Balance sheets
| 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 | $40.7 M(-4.6%) | $42.7 M(+10.6%) | $38.6 M(-12.5%) | $44.1 M(-15.0%) | $51.9 M(-6.0%) | $55.2 M(+1.3%) | $54.5 M(-5.7%) | $57.8 M(-6.8%) | $62.0 M(+23.0%) | $50.4 M(-6.0%) | $53.6 M(-12.1%) | $61.0 M(-7.1%) | $65.6 M(-9.9%) | $72.9 M(+0.5%) | $72.5 M(+3.3%) | $70.2 M(-0.1%) | $70.3 M(-10.7%) | $78.7 M(-15.6%) | $93.3 M(-0.3%) | $93.6 M(-12.9%) | $107.4 M(-10.0%) | $119.3 M(+6.7%) | $111.9 M(+4.6%) | $106.9 M(+3.1%) | $103.7 M | |
Current Assets | $33.7 M(-3.9%) | $35.1 M(+5.1%) | $33.4 M(-3.2%) | $34.5 M(-5.1%) | $36.4 M(-3.8%) | $37.8 M(+7.5%) | $35.2 M(-5.0%) | $37.0 M(-8.3%) | $40.4 M(+56.0%) | $25.9 M(-6.5%) | $27.7 M(-15.3%) | $32.7 M(-11.8%) | $37.0 M(-16.5%) | $44.4 M(+18.1%) | $37.6 M(-1.8%) | $38.3 M(-7.3%) | $41.3 M(-26.3%) | $56.0 M(+10.8%) | $50.6 M(+1.4%) | $49.9 M(-21.8%) | $63.8 M(-17.7%) | $77.5 M(+14.1%) | $67.9 M(+12.3%) | $60.5 M(+1.4%) | $59.6 M | |
Non Current Assets | $7.0 M(-7.8%) | $7.5 M(+46.2%) | $5.2 M(-46.0%) | $9.6 M(-38.3%) | $15.5 M(-10.8%) | $17.4 M(-10.1%) | $19.3 M(-6.9%) | $20.8 M(-4.0%) | $21.6 M(-11.7%) | $24.5 M(-5.5%) | $25.9 M(-8.4%) | $28.3 M(-1.0%) | $28.6 M(+0.3%) | $28.5 M(-18.5%) | $35.0 M(+9.6%) | $31.9 M(+10.1%) | $29.0 M(+27.6%) | $22.7 M(-46.9%) | $42.8 M(-2.1%) | $43.7 M(+0.2%) | $43.6 M(+4.3%) | $41.8 M(-4.8%) | $43.9 M(-5.4%) | $46.5 M(+5.4%) | $44.1 M | |
Total Liabilities | $10.0 M(-12.9%) | $11.4 M(+16.9%) | $9.8 M(-14.9%) | $11.5 M(-8.9%) | $12.6 M(-0.3%) | $12.7 M(+18.9%) | $10.7 M(-9.9%) | $11.8 M(-29.2%) | $16.7 M(-11.5%) | $18.9 M(+2.0%) | $18.5 M(-11.9%) | $21.0 M(-3.4%) | $21.7 M(-5.3%) | $23.0 M(-2.2%) | $23.5 M(-1.3%) | $23.8 M(-2.4%) | $24.4 M(+3.0%) | $23.6 M(+26.6%) | $18.7 M(+11.3%) | $16.8 M(-28.2%) | $23.4 M(-30.4%) | $33.6 M(-28.9%) | $47.3 M(+10.6%) | $42.7 M(+10.4%) | $38.7 M | |
Current Liabilities | $9.3 M(-11.7%) | $10.5 M(+18.8%) | $8.9 M(-14.7%) | $10.4 M(-7.5%) | $11.2 M(+0.9%) | $11.1 M(+35.4%) | $8.2 M(-9.5%) | $9.1 M(-30.6%) | $13.1 M(+7.5%) | $12.2 M(+1.1%) | $12.0 M(-14.7%) | $14.1 M(-11.5%) | $16.0 M(-6.3%) | $17.0 M(-11.6%) | $19.3 M(-4.2%) | $20.1 M(+0.6%) | $20.0 M(-1.8%) | $20.4 M(+18.4%) | $17.2 M(+18.4%) | $14.5 M(-29.7%) | $20.7 M(-29.6%) | $29.4 M(+9.0%) | $27.0 M(+25.0%) | $21.6 M(+9.8%) | $19.7 M | |
Long Term Liabilities | $682.0 K(-26.0%) | $922.0 K(-1.4%) | $935.0 K(-16.8%) | $1.1 M(-20.1%) | $1.4 M(-9.1%) | $1.5 M(-36.5%) | $2.4 M(-11.1%) | $2.7 M(-24.0%) | $3.6 M(-46.1%) | $6.7 M(+3.6%) | $6.5 M(-6.4%) | $6.9 M(+19.1%) | $5.8 M(-2.3%) | $5.9 M(+41.0%) | $4.2 M(+15.0%) | $3.7 M(-16.2%) | $4.4 M(+33.2%) | $3.3 M(+122.0%) | $1.5 M(-34.4%) | $2.3 M(-16.3%) | $2.7 M(-36.0%) | $4.2 M(-79.3%) | $20.3 M(-4.1%) | $21.2 M(+11.1%) | $19.1 M | |
Shareholders Equity | $30.7 M(-1.5%) | $31.2 M(+8.5%) | $28.8 M(-11.7%) | $32.6 M(-17.0%) | $39.2 M(-7.7%) | $42.5 M(-3.0%) | $43.9 M(-4.6%) | $46.0 M(+1.5%) | $45.3 M(+43.7%) | $31.5 M(-10.2%) | $35.1 M(-12.2%) | $40.0 M(-9.0%) | $43.9 M(-12.1%) | $49.9 M(+1.8%) | $49.1 M(+5.7%) | $46.4 M(+1.0%) | $45.9 M(-16.6%) | $55.1 M(-26.2%) | $74.7 M(-2.8%) | $76.8 M(-8.6%) | $84.0 M(-2.0%) | $85.7 M(+32.7%) | $64.6 M(+0.6%) | $64.2 M(-1.2%) | $65.0 M | |
Book Value | $30.7 M(-1.5%) | $31.2 M(+8.5%) | $28.8 M(-11.7%) | $32.6 M(-17.0%) | $39.2 M(-7.7%) | $42.5 M(-3.0%) | $43.9 M(-4.6%) | $46.0 M(+1.5%) | $45.3 M(+43.7%) | $31.5 M(-10.2%) | $35.1 M(-12.2%) | $40.0 M(-9.0%) | $43.9 M(-12.1%) | $49.9 M(+1.8%) | $49.1 M(+5.7%) | $46.4 M(+1.0%) | $45.9 M(-16.6%) | $55.1 M(-26.2%) | $74.7 M(-2.8%) | $76.8 M(-8.6%) | $84.0 M(-2.0%) | $85.7 M(+32.7%) | $64.6 M(+0.6%) | $64.2 M(-1.2%) | $65.0 M | |
Working Capital | $24.5 M(-0.5%) | $24.6 M(+0.2%) | $24.5 M(+1.7%) | $24.1 M(-4.1%) | $25.1 M(-5.8%) | $26.7 M(-1.0%) | $27.0 M(-3.5%) | $28.0 M(+2.5%) | $27.3 M(+99.0%) | $13.7 M(-12.3%) | $15.6 M(-15.7%) | $18.5 M(-12.1%) | $21.1 M(-22.8%) | $27.3 M(+49.5%) | $18.3 M(+0.8%) | $18.1 M(-14.8%) | $21.3 M(-40.3%) | $35.6 M(+6.8%) | $33.4 M(-5.6%) | $35.3 M(-18.0%) | $43.1 M(-10.4%) | $48.1 M(+17.5%) | $40.9 M(+5.3%) | $38.9 M(-2.7%) | $40.0 M | |
Cash And Cash Equivalents | $13.8 M(+2.8%) | $13.4 M(-7.5%) | $14.5 M(+1.1%) | $14.3 M(-12.9%) | $16.5 M(-6.1%) | $17.5 M(-0.1%) | $17.6 M(-7.3%) | $18.9 M(-11.0%) | $21.3 M(+263.4%) | $5.9 M(+19.4%) | $4.9 M(-34.0%) | $7.4 M(+20.0%) | $6.2 M(-31.4%) | $9.0 M(+61.0%) | $5.6 M(-39.2%) | $9.2 M(-37.4%) | $14.7 M(-27.7%) | $20.3 M(-5.7%) | $21.6 M(-11.6%) | $24.4 M(-37.2%) | $38.9 M(-11.0%) | $43.7 M(+60.8%) | $27.2 M(+7.3%) | $25.3 M(-5.8%) | $26.8 M | |
Accounts Payable | $1.9 M(+20.2%) | $1.5 M(-56.3%) | $3.5 M(+75.5%) | $2.0 M(-11.3%) | $2.3 M(-23.4%) | $3.0 M(+74.1%) | $1.7 M(+32.4%) | $1.3 M(-30.7%) | $1.9 M(+1.6%) | $1.8 M(-34.0%) | $2.8 M(+1.8%) | $2.7 M(-38.6%) | $4.4 M(+10.4%) | $4.0 M(-1.7%) | $4.1 M(-37.9%) | $6.6 M(+84.1%) | $3.6 M(-20.8%) | $4.5 M(-3.6%) | $4.7 M(+69.9%) | $2.7 M(+57.0%) | $1.8 M(-28.0%) | $2.4 M(+49.0%) | $1.6 M(-27.6%) | $2.3 M(-26.5%) | $3.1 M | |
Accounts Receivable | $7.4 M(-29.1%) | $10.4 M(+48.1%) | $7.0 M(+5.4%) | $6.7 M(-8.5%) | $7.3 M(-17.5%) | $8.8 M(+64.1%) | $5.4 M(-3.4%) | $5.6 M(-11.0%) | $6.2 M(+3.3%) | $6.0 M(+15.0%) | $5.3 M(-12.5%) | $6.0 M(-35.6%) | $9.3 M(-23.1%) | $12.1 M(-13.1%) | $14.0 M(+26.6%) | $11.0 M(+11.1%) | $9.9 M(-48.5%) | $19.3 M(+52.1%) | $12.7 M(+7.1%) | $11.8 M(-0.1%) | $11.8 M(-47.4%) | $22.5 M(-20.8%) | $28.4 M(+25.5%) | $22.7 M(+48.8%) | $15.2 M | |
Short Term Debt | $726.0 K(+1.8%) | $713.0 K(+9.4%) | $652.0 K(-4.0%) | $679.0 K(-0.9%) | $685.0 K(-10.1%) | $762.0 K(-3.8%) | $792.0 K(-5.2%) | $835.0 K(-72.3%) | $3.0 M(+10.4%) | $2.7 M(-3.5%) | $2.8 M(+19.4%) | $2.4 M(+192.9%) | $808.0 K(+11.9%) | $722.0 K(+41.3%) | $511.0 K(-23.4%) | $667.0 K(-5.9%) | $709.0 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $489.0 K(-29.2%) | $691.0 K(-12.2%) | $787.0 K(-17.1%) | $949.0 K(-17.3%) | $1.1 M(-15.7%) | $1.4 M(-14.4%) | $1.6 M(-11.5%) | $1.8 M(-20.7%) | $2.3 M(-55.9%) | $5.1 M(-1.8%) | $5.2 M(-11.9%) | $5.9 M(+33.2%) | $4.5 M(+2.7%) | $4.3 M(+111.5%) | $2.1 M(+68.3%) | $1.2 M(-2.6%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-13.5%) | $1.4 M(-2.4%) | $1.4 M(-11.6%) | $1.6 M(-11.1%) | $1.8 M(-13.7%) | $2.1 M(-10.9%) | $2.4 M(-9.5%) | $2.6 M(-50.1%) | $5.3 M(-33.0%) | $7.9 M(-2.4%) | $8.1 M(-3.0%) | $8.3 M(+57.7%) | $5.3 M(+4.0%) | $5.1 M(+97.5%) | $2.6 M(+35.9%) | $1.9 M(-3.8%) | $2.0 M(+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 | |
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(-100.0%) | 0.1(-37.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 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 | 3.6(+8.7%) | 3.3(-11.4%) | 3.8(+13.6%) | 3.3(+2.5%) | 3.2(-4.7%) | 3.4(-20.6%) | 4.3(+4.9%) | 4.1(+32.5%) | 3.1(+44.6%) | 2.1(-7.4%) | 2.3(-0.4%) | 2.3(-0.4%) | 2.3(-10.8%) | 2.6(+33.3%) | 1.9(+2.6%) | 1.9(-7.8%) | 2.1(-25.1%) | 2.8(-6.5%) | 2.9(-14.3%) | 3.4(+11.4%) | 3.1(+16.7%) | 2.6(+4.8%) | 2.5(-10.0%) | 2.8(-7.6%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9(+2.6%) | 1.9(-6.9%) | 2.0(-24.8%) | 2.7(-6.9%) | 2.9(-14.2%) | 3.4(+10.8%) | 3.0(+16.9%) | 2.6(+4.8%) | 2.5(-10.1%) | 2.8(-7.7%) | 3.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $204.0 K(+3.0%) | $198.0 K(-73.9%) | $758.0 K(-18.0%) | $924.0 K(+30.9%) | $706.0 K(-9.0%) | $776.0 K(+4.2%) | $745.0 K(+11.9%) | $666.0 K(-21.6%) | $850.0 K(+33.9%) | $635.0 K(+6.4%) | $597.0 K | |
Retained Earnings | -$234.7 M(-0.4%) | -$233.8 M(+0.7%) | -$235.5 M(-1.6%) | -$231.9 M(-2.9%) | -$225.4 M(-1.4%) | -$222.4 M(-0.7%) | -$220.9 M(-1.0%) | -$218.8 M(+0.1%) | -$219.1 M(-1.9%) | -$215.0 M(-2.1%) | -$210.6 M(-2.5%) | -$205.5 M(-2.9%) | -$199.7 M(-3.4%) | -$193.2 M(-0.0%) | -$193.2 M(+1.1%) | -$195.3 M(-0.1%) | -$195.2 M(-5.9%) | -$184.3 M(-11.9%) | -$164.7 M(-2.4%) | -$160.9 M(-6.0%) | -$151.8 M(-2.1%) | -$148.6 M(+12.2%) | -$169.2 M(-0.1%) | -$169.0 M(-0.9%) | -$167.5 M | |
PB Ratio | 0.7(-7.5%) | 0.8(+14.3%) | 0.7(-21.4%) | 0.9(-35.0%) | 1.4(-5.5%) | 1.4(+36.8%) | 1.1(-10.2%) | 1.2(-0.8%) | 1.2(-15.6%) | 1.4(+76.3%) | 0.8(-46.0%) | 1.5(-41.7%) | 2.5(-23.0%) | 3.3(+46.0%) | 2.3(+42.1%) | 1.6(+50.0%) | 1.1(+1.9%) | 1.0(+33.3%) | 0.8(-45.1%) | 1.4(+6.0%) | 1.3(-2.9%) | 1.4(-5.5%) | 1.5(-7.0%) | 1.6(+14.6%) | 1.4 |
Income statements
| 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 | -$0.3(-146.7%) | $0.6(+142.9%) | -$1.4(+46.1%) | -$2.6(-114.9%) | -$1.2(-101.7%) | -$0.6(+25.0%) | -$0.8(-958.4%) | $0.1(+104.7%) | -$2.0(+16.7%) | -$2.4(+14.3%) | -$2.8(+6.7%) | -$3.0(+11.8%) | -$3.4(-100.0%) | $0.0(-100.0%) | $1.2(+1361.8%) | -$0.1(+98.4%) | -$6.0(+45.5%) | -$11.0(-400.0%) | -$2.2(+57.7%) | -$5.2(-73.3%) | -$3.0(-125.9%) | $11.6(+9454.8%) | -$0.1(+87.6%) | -$1.0(+66.7%) | -$3.0 | |
TTM EPS | -$3.7(+20.2%) | -$4.6(+20.6%) | -$5.8(-11.5%) | -$5.2(-107.0%) | -$2.5(+23.9%) | -$3.3(+35.3%) | -$5.1(+28.1%) | -$7.1(+30.3%) | -$10.2(+12.1%) | -$11.6(-26.1%) | -$9.2(-76.9%) | -$5.2(-126.6%) | -$2.3(+53.1%) | -$4.9(+69.2%) | -$15.9(+17.6%) | -$19.3(+20.9%) | -$24.4(-14.0%) | -$21.4(-1883.3%) | $1.2(-63.4%) | $3.3(-56.2%) | $7.5(0%) | $7.5(+137.9%) | -$19.7(+18.5%) | -$24.2(+37.3%) | -$38.6 | |
Revenue | $7.0 M(-31.2%) | $10.2 M(+22.6%) | $8.3 M(+13.2%) | $7.3 M(+8.9%) | $6.7 M(-21.5%) | $8.6 M(+19.8%) | $7.2 M(+9.3%) | $6.5 M(+29.4%) | $5.1 M(-1.4%) | $5.1 M(+3.2%) | $5.0 M(-0.6%) | $5.0 M(-27.8%) | $6.9 M(-64.2%) | $19.3 M(-6.0%) | $20.5 M(+9.2%) | $18.8 M(+121.7%) | $8.5 M(-50.0%) | $17.0 M(-8.9%) | $18.6 M(+56.4%) | $11.9 M(-20.3%) | $14.9 M(-34.9%) | $22.9 M(-2.1%) | $23.4 M(+36.0%) | $17.2 M(+3.4%) | $16.7 M | |
TTM Revenue | $32.8 M(+0.8%) | $32.5 M(+5.2%) | $30.9 M(+3.8%) | $29.8 M(+2.7%) | $29.0 M(+6.1%) | $27.3 M(+14.4%) | $23.9 M(+10.1%) | $21.7 M(+7.7%) | $20.1 M(-8.5%) | $22.0 M(-39.2%) | $36.2 M(-30.1%) | $51.8 M(-21.1%) | $65.6 M(-2.3%) | $67.2 M(+3.6%) | $64.8 M(+3.1%) | $62.9 M(+12.3%) | $56.0 M(-10.3%) | $62.4 M(-8.8%) | $68.4 M(-6.6%) | $73.2 M(-6.8%) | $78.5 M(-2.2%) | $80.3 M(-1.1%) | $81.1 M(+4.5%) | $77.7 M(-1.6%) | $78.9 M | |
Total Expenses | $7.7 M(-13.5%) | $8.9 M(+6.5%) | $8.3 M(+10.0%) | $7.6 M(-10.8%) | $8.5 M(+4.8%) | $8.1 M(-11.0%) | $9.1 M(+1.4%) | $9.0 M(+7.0%) | $8.4 M(-8.7%) | $9.2 M(-3.3%) | $9.5 M(-10.8%) | $10.6 M(-16.6%) | $12.8 M(-16.9%) | $15.3 M(-4.2%) | $16.0 M(-14.9%) | $18.8 M(+11.1%) | $16.9 M(-11.3%) | $19.1 M(-5.0%) | $20.1 M(+2.4%) | $19.6 M(-1.8%) | $20.0 M(-3.2%) | $20.7 M(-4.2%) | $21.6 M(+15.0%) | $18.7 M(-6.2%) | $20.0 M | |
Operating Expenses | $4.8 M(-20.9%) | $6.1 M(+17.4%) | $5.2 M(+3.7%) | $5.0 M(+0.5%) | $5.0 M(-4.5%) | $5.2 M(-7.8%) | $5.6 M(-13.6%) | $6.5 M(+6.3%) | $6.2 M(-10.5%) | $6.9 M(-5.7%) | $7.3 M(-2.1%) | $7.5 M(-10.7%) | $8.3 M(-16.9%) | $10.0 M(-10.0%) | $11.2 M(+2.5%) | $10.9 M(-4.1%) | $11.4 M(-12.5%) | $13.0 M(+1.6%) | $12.8 M(-8.9%) | $14.0 M(+0.4%) | $14.0 M(-0.2%) | $14.0 M(-3.4%) | $14.5 M(+12.0%) | $12.9 M(-2.0%) | $13.2 M | |
Cost Of Goods Sold | $2.8 M(+2.7%) | $2.8 M(-11.8%) | $3.1 M(+22.1%) | $2.6 M(-26.8%) | $3.5 M(+21.8%) | $2.9 M(-16.4%) | $3.4 M(+41.9%) | $2.4 M(+9.1%) | $2.2 M(-3.1%) | $2.3 M(+4.7%) | $2.2 M(-31.1%) | $3.2 M(-27.8%) | $4.4 M(-16.9%) | $5.3 M(+9.2%) | $4.9 M(-38.8%) | $7.9 M(+42.1%) | $5.6 M(-8.7%) | $6.1 M(-16.6%) | $7.3 M(+30.4%) | $5.6 M(-6.9%) | $6.0 M(-9.4%) | $6.7 M(-5.8%) | $7.1 M(+21.6%) | $5.8 M(-14.4%) | $6.8 M | |
TTM Cost Of Goods Sold | $11.3 M(-5.5%) | $12.0 M(-0.9%) | $12.1 M(-2.5%) | $12.4 M(+1.2%) | $12.2 M(+11.7%) | $11.0 M(+5.6%) | $10.4 M(+13.7%) | $9.1 M(-7.7%) | $9.9 M(-18.1%) | $12.1 M(-19.9%) | $15.1 M(-15.0%) | $17.7 M(-21.1%) | $22.5 M(-5.0%) | $23.7 M(-3.3%) | $24.5 M(-9.2%) | $26.9 M(+9.4%) | $24.6 M(-1.8%) | $25.1 M(-2.2%) | $25.6 M(+1.0%) | $25.4 M(-0.8%) | $25.6 M(-2.9%) | $26.3 M(-3.4%) | $27.2 M(-8.5%) | $29.8 M(-13.4%) | $34.4 M | |
Gross Profit | $4.2 M(-43.8%) | $7.4 M(+43.4%) | $5.2 M(+8.3%) | $4.8 M(+47.8%) | $3.2 M(-43.4%) | $5.7 M(+53.3%) | $3.7 M(-9.8%) | $4.1 M(+45.4%) | $2.8 M(0%) | $2.8 M(+2.0%) | $2.8 M(+53.0%) | $1.8 M(-27.7%) | $2.5 M(-82.1%) | $14.0 M(-10.7%) | $15.7 M(+44.1%) | $10.9 M(+274.4%) | $2.9 M(-73.2%) | $10.8 M(-3.9%) | $11.3 M(+79.6%) | $6.3 M(-29.4%) | $8.9 M(-45.3%) | $16.3 M(-0.5%) | $16.4 M(+43.3%) | $11.4 M(+15.6%) | $9.9 M | |
TTM Gross Profit | $21.5 M(+4.5%) | $20.5 M(+9.0%) | $18.8 M(+8.3%) | $17.4 M(+3.8%) | $16.7 M(+2.4%) | $16.4 M(+21.2%) | $13.5 M(+7.5%) | $12.6 M(+22.5%) | $10.3 M(+3.2%) | $9.9 M(-53.0%) | $21.1 M(-38.0%) | $34.0 M(-21.1%) | $43.1 M(-0.9%) | $43.5 M(+7.8%) | $40.3 M(+12.3%) | $35.9 M(+14.7%) | $31.3 M(-16.1%) | $37.3 M(-12.7%) | $42.8 M(-10.6%) | $47.8 M(-9.7%) | $53.0 M(-1.8%) | $53.9 M(+0.1%) | $53.9 M(+12.5%) | $47.9 M(+7.6%) | $44.5 M | |
Gross Margin | 59.4%(-18.4%) | 72.8%(+17.0%) | 62.2%(-4.3%) | 65.0%(+35.7%) | 47.9%(-27.9%) | 66.4%(+28.0%) | 51.9%(-17.5%) | 63.0%(+12.3%) | 56.0%(+1.4%) | 55.3%(-1.1%) | 55.9%(+53.9%) | 36.3%(+0.1%) | 36.3%(-50.0%) | 72.6%(-5.0%) | 76.4%(+32.0%) | 57.9%(+68.9%) | 34.3%(-46.4%) | 64.0%(+5.5%) | 60.6%(+14.8%) | 52.8%(-11.4%) | 59.6%(-16.0%) | 71.0%(+1.6%) | 69.8%(+5.4%) | 66.3%(+11.8%) | 59.3% | |
Operating Profit | -$664.0 K(-150.8%) | $1.3 M(+4764.3%) | -$28.0 K(+88.3%) | -$239.0 K(+86.4%) | -$1.8 M(-465.6%) | $480.0 K(+124.8%) | -$1.9 M(+20.0%) | -$2.4 M(+27.1%) | -$3.3 M(+17.9%) | -$4.0 M(+10.5%) | -$4.5 M(+19.9%) | -$5.6 M(+3.4%) | -$5.8 M(-246.9%) | $4.0 M(-12.4%) | $4.5 M(+100.0%) | $0.0(+100.0%) | -$8.4 M(-297.2%) | -$2.1 M(-43.2%) | -$1.5 M(+80.8%) | -$7.7 M(-52.8%) | -$5.1 M(-320.9%) | $2.3 M(+21.9%) | $1.9 M(+223.7%) | -$1.5 M(+54.2%) | -$3.3 M | |
TTM Operating Profit | $375.0 K(+152.4%) | -$716.0 K(+53.6%) | -$1.5 M(+55.3%) | -$3.5 M(+38.7%) | -$5.6 M(+21.8%) | -$7.2 M(+38.6%) | -$11.7 M(+18.1%) | -$14.3 M(+18.4%) | -$17.5 M(+12.6%) | -$20.0 M(-66.7%) | -$12.0 M(-304.8%) | -$3.0 M(-211.3%) | $2.7 M(+4206.4%) | $62.0 K(+101.0%) | -$6.0 M(+49.9%) | -$12.1 M(+39.1%) | -$19.8 M(-20.6%) | -$16.4 M(-36.8%) | -$12.0 M(-39.0%) | -$8.6 M(-257.7%) | -$2.4 M(-259.9%) | -$670.0 K(+74.2%) | -$2.6 M(+75.1%) | -$10.4 M(+43.6%) | -$18.5 M | |
Operating Margin | -9.5%(-173.9%) | 12.9%(+3882.3%) | -0.3%(+89.6%) | -3.3%(+87.5%) | -26.1%(-566.1%) | 5.6%(+120.7%) | -27.1%(+26.8%) | -37.0%(+43.7%) | -65.8%(+16.7%) | -79.0%(+13.2%) | -91.0%(+19.4%) | -112.9%(-33.8%) | -84.4%(-510.4%) | 20.6%(-6.8%) | 22.1%(+100.0%) | 0.0%(+100.0%) | -99.5%(-693.7%) | -12.5%(-57.1%) | -8.0%(+87.7%) | -65.0%(-91.8%) | -33.9%(-439.6%) | 10.0%(+24.4%) | 8.0%(+190.9%) | -8.8%(+55.8%) | -19.9% | |
Net Income | -$714.0 K(-141.3%) | $1.7 M(+146.9%) | -$3.7 M(+42.9%) | -$6.5 M(-115.3%) | -$3.0 M(-101.9%) | -$1.5 M(+29.5%) | -$2.1 M(-1027.3%) | $227.0 K(+105.6%) | -$4.1 M(+6.8%) | -$4.4 M(+14.7%) | -$5.1 M(+11.3%) | -$5.8 M(+11.4%) | -$6.5 M(-15039.5%) | -$43.0 K(-102.0%) | $2.1 M(+1332.8%) | -$174.0 K(+98.4%) | -$10.8 M(+44.7%) | -$19.6 M(-412.8%) | -$3.8 M(+57.9%) | -$9.1 M(-66.0%) | -$5.5 M(-126.5%) | $20.6 M(+9471.8%) | -$220.0 K(+85.6%) | -$1.5 M(+71.5%) | -$5.4 M | |
TTM Net Income | -$9.1 M(+20.0%) | -$11.4 M(+22.0%) | -$14.6 M(-12.1%) | -$13.0 M(-105.0%) | -$6.4 M(+14.4%) | -$7.4 M(+27.9%) | -$10.3 M(+22.6%) | -$13.3 M(+31.0%) | -$19.3 M(+11.2%) | -$21.8 M(-24.8%) | -$17.4 M(-71.4%) | -$10.2 M(-122.0%) | -$4.6 M(+48.6%) | -$8.9 M(+68.7%) | -$28.5 M(+17.3%) | -$34.5 M(+20.5%) | -$43.4 M(-14.2%) | -$38.0 M(-1796.5%) | $2.2 M(-61.7%) | $5.8 M(-56.4%) | $13.4 M(-0.7%) | $13.5 M(+139.1%) | -$34.5 M(+18.6%) | -$42.4 M(+37.4%) | -$67.7 M | |
Net Margin | -10.2%(-160.1%) | 17.0%(+138.3%) | -44.5%(+49.5%) | -88.1%(-97.7%) | -44.6%(-157.3%) | -17.3%(+41.2%) | -29.4%(-948.4%) | 3.5%(+104.3%) | -80.5%(+5.5%) | -85.2%(+17.3%) | -103.0%(+10.7%) | -115.4%(-22.6%) | -94.1%(-42690.9%) | -0.2%(-102.1%) | 10.4%(+1234.8%) | -0.9%(+99.3%) | -127.9%(-10.5%) | -115.7%(-462.9%) | -20.6%(+73.0%) | -76.3%(-108.3%) | -36.6%(-140.8%) | 89.9%(+9659.6%) | -0.9%(+89.4%) | -8.9%(+72.5%) | -32.2% | |
EBIT | -$664.0 K(-150.8%) | $1.3 M(+4764.3%) | -$28.0 K(+88.3%) | -$239.0 K(+86.4%) | -$1.8 M(-465.6%) | $480.0 K(+124.8%) | -$1.9 M(+20.0%) | -$2.4 M(+27.1%) | -$3.3 M(+17.9%) | -$4.0 M(+10.5%) | -$4.5 M(+19.9%) | -$5.6 M(+3.4%) | -$5.8 M(-246.9%) | $4.0 M(-12.4%) | $4.5 M(+100.0%) | $0.0(+100.0%) | -$8.4 M(-297.2%) | -$2.1 M(-43.2%) | -$1.5 M(+80.8%) | -$7.7 M(-52.8%) | -$5.1 M(-320.9%) | $2.3 M(+21.9%) | $1.9 M(+223.7%) | -$1.5 M(+54.2%) | -$3.3 M | |
TTM EBIT | $375.0 K(+152.4%) | -$716.0 K(+53.6%) | -$1.5 M(+55.3%) | -$3.5 M(+38.7%) | -$5.6 M(+21.8%) | -$7.2 M(+38.6%) | -$11.7 M(+18.1%) | -$14.3 M(+18.4%) | -$17.5 M(+12.6%) | -$20.0 M(-66.7%) | -$12.0 M(-304.8%) | -$3.0 M(-211.3%) | $2.7 M(+4206.4%) | $62.0 K(+101.0%) | -$6.0 M(+49.9%) | -$12.1 M(+39.1%) | -$19.8 M(-20.6%) | -$16.4 M(-36.8%) | -$12.0 M(-39.0%) | -$8.6 M(-257.7%) | -$2.4 M(-259.9%) | -$670.0 K(+74.2%) | -$2.6 M(+75.1%) | -$10.4 M(+43.6%) | -$18.5 M | |
EBITDA | -$600.0 K(-143.7%) | $1.4 M(+5180.8%) | $26.0 K(+115.0%) | -$173.0 K(+89.8%) | -$1.7 M(-308.1%) | $811.0 K(+151.6%) | -$1.6 M(+23.9%) | -$2.1 M(+29.9%) | -$2.9 M(+15.4%) | -$3.5 M(+15.8%) | -$4.1 M(+21.5%) | -$5.3 M(+3.8%) | -$5.5 M(-225.5%) | $4.4 M(-13.8%) | $5.1 M(+832.6%) | $543.0 K(+106.9%) | -$7.9 M(-443.4%) | -$1.5 M(-84.9%) | -$786.0 K(+88.7%) | -$7.0 M(-63.0%) | -$4.3 M(-226.1%) | $3.4 M(+10.6%) | $3.1 M(+1040.2%) | -$326.0 K(+84.5%) | -$2.1 M | |
TTM EBITDA | $626.0 K(+235.5%) | -$462.0 K(+54.9%) | -$1.0 M(+60.9%) | -$2.6 M(+41.9%) | -$4.5 M(+21.8%) | -$5.8 M(+42.7%) | -$10.1 M(+20.3%) | -$12.6 M(+20.3%) | -$15.8 M(+13.8%) | -$18.4 M(-74.6%) | -$10.5 M(-695.7%) | -$1.3 M(-129.4%) | $4.5 M(+116.2%) | $2.1 M(+155.6%) | -$3.7 M(+61.0%) | -$9.6 M(+43.9%) | -$17.1 M(-26.9%) | -$13.5 M(-56.0%) | -$8.6 M(-80.4%) | -$4.8 M(-358.3%) | $1.9 M(-54.0%) | $4.0 M(+64.5%) | $2.4 M(+148.9%) | -$5.0 M(+60.2%) | -$12.6 M | |
Selling, General & Administrative Expenses | $3.0 M(-20.0%) | $3.8 M(+19.1%) | $3.2 M(+4.2%) | $3.0 M(-6.9%) | $3.3 M(-0.1%) | $3.3 M(-8.1%) | $3.6 M(-17.7%) | $4.3 M(+24.1%) | $3.5 M(-3.7%) | $3.6 M(-15.3%) | $4.3 M(+4.3%) | $4.1 M(-2.0%) | $4.2 M(-30.9%) | $6.1 M(-15.1%) | $7.1 M(+0.1%) | $7.1 M(+0.2%) | $7.1 M(-21.5%) | $9.0 M(+12.4%) | $8.0 M(-8.9%) | $8.8 M(+7.2%) | $8.2 M(-8.8%) | $9.0 M(+6.6%) | $8.5 M(+37.3%) | $6.2 M(-17.4%) | $7.5 M | |
TTM SGA | $13.0 M(-1.9%) | $13.3 M(+3.9%) | $12.8 M(-3.0%) | $13.1 M(-8.9%) | $14.4 M(-1.5%) | $14.6 M(-2.3%) | $15.0 M(-4.5%) | $15.7 M(+1.5%) | $15.5 M(-4.3%) | $16.2 M(-13.1%) | $18.6 M(-13.3%) | $21.5 M(-12.3%) | $24.5 M(-10.7%) | $27.4 M(-9.8%) | $30.4 M(-3.0%) | $31.3 M(-5.2%) | $33.0 M(-3.3%) | $34.2 M(+0.0%) | $34.2 M(-1.3%) | $34.6 M(+8.3%) | $31.9 M(+2.5%) | $31.2 M(-0.2%) | $31.2 M(+0.0%) | $31.2 M(-9.1%) | $34.3 M | |
Depreciation And Amortization | $64.0 K(-4.5%) | $67.0 K(+24.1%) | $54.0 K(-18.2%) | $66.0 K(-1.5%) | $67.0 K(-79.8%) | $331.0 K(-9.6%) | $366.0 K(+2.8%) | $356.0 K(-5.3%) | $376.0 K(-33.1%) | $562.0 K(+47.9%) | $380.0 K(+3.3%) | $368.0 K(+3.1%) | $357.0 K(-9.4%) | $394.0 K(-25.5%) | $529.0 K(-2.6%) | $543.0 K(-1.3%) | $550.0 K(-18.3%) | $673.0 K(-3.7%) | $699.0 K(-8.6%) | $765.0 K(-2.8%) | $787.0 K(-28.4%) | $1.1 M(-7.3%) | $1.2 M(-0.8%) | $1.2 M(-2.0%) | $1.2 M | |
TTM D&A | $251.0 K(-1.2%) | $254.0 K(-51.0%) | $518.0 K(-37.6%) | $830.0 K(-25.9%) | $1.1 M(-21.6%) | $1.4 M(-13.9%) | $1.7 M(-0.8%) | $1.7 M(-0.7%) | $1.7 M(+1.1%) | $1.7 M(+11.2%) | $1.5 M(-9.0%) | $1.6 M(-9.6%) | $1.8 M(-9.6%) | $2.0 M(-12.2%) | $2.3 M(-6.9%) | $2.5 M(-8.3%) | $2.7 M(-8.1%) | $2.9 M(-12.7%) | $3.4 M(-12.7%) | $3.8 M(-10.1%) | $4.3 M(-9.2%) | $4.7 M(-6.9%) | $5.0 M(-7.2%) | $5.4 M(-8.1%) | $5.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $49.0 K(+125.9%) | -$189.0 K(-6200.0%) | -$3000.0(+40.0%) | -$5000.0(-600.0%) | $1000.0(-87.5%) | $8000.0(-69.2%) | $26.0 K(+131.3%) | -$83.0 K(-344.1%) | $34.0 K(-57.0%) | $79.0 K(+75.6%) | $45.0 K(+200.0%) | -$45.0 K(-114.3%) | -$21.0 K(-108.0%) | $262.0 K(+594.3%) | -$53.0 K(+90.6%) | -$563.0 K(-240.1%) | $402.0 K(-0.3%) | $403.0 K(+152.0%) | -$775.0 K(+32.7%) | -$1.2 M(-133.2%) | -$494.0 K(+96.4%) | -$13.7 M(-1289.8%) | $1.2 M(+3197.1%) | $35.0 K(-87.0%) | $269.0 K | |
TTM Income Tax | -$148.0 K(+24.5%) | -$196.0 K(-19700.0%) | $1000.0(-96.7%) | $30.0 K(+162.5%) | -$48.0 K(-220.0%) | -$15.0 K(-126.8%) | $56.0 K(-25.3%) | $75.0 K(-33.6%) | $113.0 K(+94.8%) | $58.0 K(-75.9%) | $241.0 K(+68.5%) | $143.0 K(+138.1%) | -$375.0 K(-881.3%) | $48.0 K(-74.6%) | $189.0 K(+135.5%) | -$533.0 K(+52.5%) | -$1.1 M(+44.4%) | -$2.0 M(+87.5%) | -$16.2 M(-13.6%) | -$14.2 M(-9.1%) | -$13.0 M(-6.2%) | -$12.3 M(-833.1%) | $1.7 M(+1574.0%) | $100.0 K(-99.3%) | $14.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.2(+45.5%) | 18.7(+121.6%) | 8.4(-5.4%) | 8.9 | - | - | - | |
PS Ratio | 0.7(-10.4%) | 0.8(+18.5%) | 0.7(-33.0%) | 1.0(-47.6%) | 1.9(-17.8%) | 2.3(+15.4%) | 1.9(-22.3%) | 2.5(-6.3%) | 2.7(+32.7%) | 2.0(+159.0%) | 0.8(-31.6%) | 1.1(-32.9%) | 1.7(-30.9%) | 2.5(+43.9%) | 1.7(+46.1%) | 1.2(+34.5%) | 0.9(-4.4%) | 0.9(+7.1%) | 0.8(-43.0%) | 1.5(+4.2%) | 1.4(-3.4%) | 1.5(+27.6%) | 1.2(-10.8%) | 1.3(+15.0%) | 1.1 |
Cashflow statements
| 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 | $579.0 K(+479.0%) | $100.0 K(-79.3%) | $482.0 K(+125.9%) | -$1.9 M(-150.2%) | -$743.0 K(-198.7%) | $753.0 K(+164.5%) | -$1.2 M(+53.6%) | -$2.5 M(-38.1%) | -$1.8 M(-5252.9%) | -$34.0 K(+99.1%) | -$3.8 M(-194.2%) | -$1.3 M(+69.9%) | -$4.3 M(-140.3%) | -$1.8 M(+64.4%) | -$5.0 M(+6.9%) | -$5.4 M(-99.4%) | -$2.7 M(-965.5%) | -$252.0 K(+92.3%) | -$3.3 M(+77.5%) | -$14.6 M(-336.6%) | -$3.4 M(-124.2%) | $13.9 M(+883.3%) | $1.4 M(+200.6%) | -$1.4 M(-52.7%) | -$917.0 K | |
TTM CFO | -$698.0 K(+65.5%) | -$2.0 M(-47.8%) | -$1.4 M(+54.7%) | -$3.0 M(+17.8%) | -$3.7 M(+22.7%) | -$4.7 M(+14.2%) | -$5.5 M(+32.0%) | -$8.1 M(-17.8%) | -$6.9 M(+26.1%) | -$9.4 M(+15.7%) | -$11.1 M(+9.8%) | -$12.3 M(+24.9%) | -$16.4 M(-10.7%) | -$14.8 M(-11.5%) | -$13.3 M(-14.6%) | -$11.6 M(+44.5%) | -$20.9 M(+3.1%) | -$21.5 M(-190.2%) | -$7.4 M(-172.6%) | -$2.7 M(-125.9%) | $10.5 M(-18.8%) | $12.9 M(+647.2%) | -$2.4 M(+85.7%) | -$16.6 M(+30.3%) | -$23.8 M | |
Cash From Investing | -$167.0 K(+86.2%) | -$1.2 M(-1064.4%) | -$104.0 K(-1980.0%) | -$5000.0(+66.7%) | -$15.0 K(+97.4%) | -$568.0 K(-56700.0%) | -$1000.0(+98.6%) | -$70.0 K(-128.6%) | $245.0 K(-67.8%) | $762.0 K(-23.1%) | $991.0 K(-18.2%) | $1.2 M(+13.9%) | $1.1 M(-80.2%) | $5.4 M(+230.5%) | $1.6 M(+3479.2%) | -$48.0 K(+98.5%) | -$3.2 M(-2334.5%) | $142.0 K(+156.3%) | -$252.0 K(-8300.0%) | -$3000.0(+99.8%) | -$1.9 M(-135.3%) | $5.5 M(+850.4%) | $576.0 K(+1415.8%) | $38.0 K(+149.3%) | -$77.0 K | |
TTM CFI | -$1.5 M(-11.4%) | -$1.3 M(-92.9%) | -$692.0 K(-17.5%) | -$589.0 K(+9.9%) | -$654.0 K(-66.0%) | -$394.0 K(-142.1%) | $936.0 K(-51.5%) | $1.9 M(-39.9%) | $3.2 M(-20.3%) | $4.0 M(-53.3%) | $8.6 M(-6.8%) | $9.3 M(+15.7%) | $8.0 M(+112.6%) | $3.8 M(+358.2%) | -$1.5 M(+56.3%) | -$3.3 M(-1.4%) | -$3.3 M(-60.5%) | -$2.0 M(-162.3%) | $3.3 M(-20.1%) | $4.1 M(-1.0%) | $4.2 M(-30.9%) | $6.0 M(+1387.9%) | $404.0 K(-74.2%) | $1.6 M(+149.2%) | -$3.2 M | |
Cash From Financing | - | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | $24.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+1602.9%) | $137.0 K(-75.0%) | $548.0 K(+861.4%) | $57.0 K(+140.1%) | -$142.0 K(-1677.8%) | $9000.0(+350.0%) | $2000.0(+300.0%) | -$1000.0(-109.1%) | $11.0 K(-60.7%) | $28.0 K(+131.8%) | -$88.0 K(-900.0%) | $11.0 K(+140.7%) | -$27.0 K(-258.8%) | $17.0 K | |
TTM CFF | - | $7000.0(-77.4%) | $31.0 K(0%) | $31.0 K | - | $17.6 M(+0.1%) | $17.6 M(0%) | $17.6 M(-11.7%) | $19.9 M(+707.0%) | $2.5 M(-18.2%) | $3.0 M(-1.9%) | $3.1 M(+412.5%) | $600.0 K(+27.1%) | $472.0 K(+737.8%) | -$74.0 K(+43.9%) | -$132.0 K(-728.6%) | $21.0 K(-47.5%) | $40.0 K(+180.0%) | -$50.0 K(-31.6%) | -$38.0 K(+50.0%) | -$76.0 K(+12.6%) | -$87.0 K(-19.2%) | -$73.0 K(-2.8%) | -$71.0 K(-18.3%) | -$60.0 K | |
Free Cash Flow | $579.0 K(+276.0%) | $154.0 K(-59.3%) | $378.0 K(+120.3%) | -$1.9 M(-145.9%) | -$758.0 K(-509.7%) | $185.0 K(+115.8%) | -$1.2 M(+54.8%) | -$2.6 M(-41.4%) | -$1.8 M(-3482.3%) | -$51.0 K(+98.7%) | -$3.9 M(-188.3%) | -$1.3 M(+69.4%) | -$4.4 M(-144.1%) | -$1.8 M(+64.5%) | -$5.1 M(+6.9%) | -$5.5 M(-99.5%) | -$2.7 M(-849.6%) | -$288.0 K(+91.3%) | -$3.3 M(+77.5%) | -$14.8 M(-327.2%) | -$3.5 M(-125.3%) | $13.7 M(+957.4%) | $1.3 M(+187.8%) | -$1.5 M(-32.8%) | -$1.1 M | |
TTM FCF | -$753.0 K(+64.0%) | -$2.1 M(-1.5%) | -$2.1 M(+42.9%) | -$3.6 M(+16.6%) | -$4.3 M(+19.8%) | -$5.4 M(+4.2%) | -$5.6 M(+32.5%) | -$8.3 M(-17.4%) | -$7.1 M(+26.6%) | -$9.7 M(+15.3%) | -$11.4 M(+9.5%) | -$12.6 M(+24.5%) | -$16.7 M(-11.1%) | -$15.1 M(-11.2%) | -$13.6 M(-14.8%) | -$11.8 M(+44.2%) | -$21.2 M(+3.3%) | -$21.9 M(-177.6%) | -$7.9 M(-142.1%) | -$3.3 M(-132.3%) | $10.1 M(-18.9%) | $12.4 M(+526.3%) | -$2.9 M(+83.0%) | -$17.1 M(+30.1%) | -$24.5 M | |
CAPEX | - | -$54.0 K(-151.9%) | $104.0 K(+1980.0%) | $5000.0(-66.7%) | $15.0 K(-97.4%) | $568.0 K(+56700.0%) | $1000.0(-98.6%) | $70.0 K(+900.0%) | $7000.0(-58.8%) | $17.0 K(-84.4%) | $109.0 K(+70.3%) | $64.0 K(-53.6%) | $138.0 K(+375.9%) | $29.0 K(-70.7%) | $99.0 K(-3.9%) | $103.0 K(+106.0%) | $50.0 K(+38.9%) | $36.0 K(-18.2%) | $44.0 K(-74.3%) | $171.0 K(+51.3%) | $113.0 K(-19.3%) | $140.0 K(+25.0%) | $112.0 K(+43.6%) | $78.0 K(-60.2%) | $196.0 K | |
TTM CAPEX | - | $70.0 K(-89.9%) | $692.0 K(+17.5%) | $589.0 K(-9.9%) | $654.0 K(+1.2%) | $646.0 K(+580.0%) | $95.0 K(-53.2%) | $203.0 K(+3.0%) | $197.0 K(-39.9%) | $328.0 K(-3.5%) | $340.0 K(+3.0%) | $330.0 K(-10.6%) | $369.0 K(+31.3%) | $281.0 K(-2.4%) | $288.0 K(+23.6%) | $233.0 K(-22.6%) | $301.0 K(-17.3%) | $364.0 K(-22.2%) | $468.0 K(-12.7%) | $536.0 K(+21.0%) | $443.0 K(-15.8%) | $526.0 K(-4.0%) | $548.0 K(-1.1%) | $554.0 K(-23.1%) | $720.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |