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 | $36.0 M(-7.8%) | $39.0 M(-6.5%) | $41.7 M(-0.0%) | $41.7 M(+1.5%) | $41.1 M(-22.9%) | $53.3 M(-5.6%) | $56.5 M(-8.2%) | $61.5 M(-1.1%) | $62.2 M(+9.2%) | $57.0 M(-5.0%) | $60.0 M(-3.0%) | $61.8 M(-1.0%) | $62.4 M(+65.0%) | $37.8 M(-5.5%) | $40.0 M(+54.1%) | $26.0 M(+2.5%) | $25.3 M(-10.4%) | $28.3 M(-0.8%) | $28.5 M(-10.1%) | $31.7 M(+1.4%) | $31.3 M(-0.9%) | $31.6 M(-1.4%) | $32.0 M(+0.8%) | $31.7 M(-4.0%) | $33.1 M(-8.4%) | $36.1 M(-3.3%) | $37.3 M(+0.5%) | $37.1 M(+7.6%) | $34.5 M(-7.9%) | $37.5 M(-1.5%) | $38.1 M | |
Current Assets | $5.4 M(-29.8%) | $7.7 M(-20.8%) | $9.7 M(+9.8%) | $8.8 M(+14.5%) | $7.7 M(-11.4%) | $8.7 M(-24.4%) | $11.5 M(-27.9%) | $16.0 M(-4.8%) | $16.8 M(+50.3%) | $11.2 M(-18.5%) | $13.7 M(-9.3%) | $15.1 M(-0.2%) | $15.2 M(-23.0%) | $19.7 M(-8.9%) | $21.6 M(+195.4%) | $7.3 M(+34.1%) | $5.5 M(-33.6%) | $8.2 M(-6.7%) | $8.8 M(+34.4%) | $6.6 M(+20.9%) | $5.4 M(-18.3%) | $6.6 M(-13.0%) | $7.6 M(+0.2%) | $7.6 M(+39.1%) | $5.5 M(-32.1%) | $8.1 M(-12.3%) | $9.2 M(-4.7%) | $9.6 M(+47.7%) | $6.5 M(-28.9%) | $9.2 M(+0.3%) | $9.2 M | |
Non Current Assets | $30.6 M(-2.5%) | $31.3 M(-2.1%) | $32.0 M(-2.7%) | $32.9 M(-1.5%) | $33.4 M(-25.1%) | $44.6 M(-0.8%) | $45.0 M(-1.3%) | $45.5 M(+0.3%) | $45.4 M(-0.8%) | $45.8 M(-1.0%) | $46.3 M(-0.9%) | $46.7 M(-1.2%) | $47.3 M(+160.3%) | $18.2 M(-1.5%) | $18.4 M(-1.3%) | $18.7 M(-6.2%) | $19.9 M(-0.9%) | $20.1 M(+1.9%) | $19.7 M(-21.7%) | $25.1 M(-2.7%) | $25.9 M(+3.8%) | $24.9 M(+2.3%) | $24.3 M(+0.9%) | $24.1 M(-12.6%) | $27.6 M(-1.6%) | $28.0 M(-0.3%) | $28.1 M(+2.3%) | $27.5 M(-1.8%) | $28.0 M(-1.1%) | $28.3 M(-2.1%) | $28.9 M | |
Total Liabilities | $22.1 M(-4.7%) | $23.1 M(-5.3%) | $24.4 M(+6.5%) | $22.9 M(+7.3%) | $21.4 M(-3.9%) | $22.2 M(-5.2%) | $23.4 M(-9.9%) | $26.0 M(-7.3%) | $28.1 M(-1.4%) | $28.5 M(-0.2%) | $28.5 M(+2.7%) | $27.8 M(-3.6%) | $28.8 M(+315.4%) | $6.9 M(-26.9%) | $9.5 M(+11.7%) | $8.5 M(+21.8%) | $7.0 M(-24.2%) | $9.2 M(+7.0%) | $8.6 M(-45.3%) | $15.7 M(+20.6%) | $13.0 M(-21.4%) | $16.5 M(+0.2%) | $16.5 M(-2.0%) | $16.9 M(+10.7%) | $15.2 M(-13.9%) | $17.7 M(+0.8%) | $17.6 M(-4.7%) | $18.4 M(+14.2%) | $16.1 M(-16.9%) | $19.4 M(+1.3%) | $19.2 M | |
Current Liabilities | $11.8 M(-5.4%) | $12.5 M(-2.2%) | $12.8 M(-6.3%) | $13.7 M(+7.9%) | $12.7 M(-4.9%) | $13.3 M(-7.6%) | $14.4 M(-13.9%) | $16.8 M(-9.7%) | $18.6 M(+26.7%) | $14.7 M(-2.3%) | $15.0 M(+11.2%) | $13.5 M(+81.6%) | $7.4 M(+11.9%) | $6.6 M(-27.3%) | $9.1 M(+24.0%) | $7.4 M(+26.8%) | $5.8 M(-23.7%) | $7.6 M(+15.8%) | $6.6 M(-57.9%) | $15.6 M(+21.6%) | $12.9 M(-4.0%) | $13.4 M(+10.9%) | $12.1 M(-0.3%) | $12.1 M(+21.6%) | $10.0 M(-16.8%) | $12.0 M(+10.6%) | $10.8 M(-5.4%) | $11.5 M(+31.4%) | $8.7 M(-28.3%) | $12.2 M(+7.8%) | $11.3 M | |
Long Term Liabilities | $10.2 M(-3.7%) | $10.6 M(-8.7%) | $11.6 M(+25.6%) | $9.2 M(+6.6%) | $8.7 M(-2.3%) | $8.9 M(-1.3%) | $9.0 M(-2.7%) | $9.2 M(-2.5%) | $9.5 M(-31.3%) | $13.8 M(+2.0%) | $13.5 M(-5.3%) | $14.3 M(-33.3%) | $21.4 M(+7221.2%) | $292.0 K(-15.6%) | $346.0 K(-69.1%) | $1.1 M(-3.3%) | $1.2 M(-26.5%) | $1.6 M(-21.5%) | $2.0 M(+3547.3%) | $55.0 K(-61.3%) | $142.0 K(-95.5%) | $3.1 M(-29.3%) | $4.4 M(-6.4%) | $4.7 M(-10.1%) | $5.3 M(-7.9%) | $5.7 M(-15.1%) | $6.7 M(-3.6%) | $7.0 M(-6.0%) | $7.4 M(+2.2%) | $7.3 M(-8.0%) | $7.9 M | |
Shareholders Equity | $13.9 M(-12.5%) | $15.9 M(-8.1%) | $17.3 M(-8.0%) | $18.8 M(-4.7%) | $19.8 M(-36.5%) | $31.1 M(-5.9%) | $33.1 M(-6.9%) | $35.5 M(+3.9%) | $34.2 M(+19.8%) | $28.5 M(-9.3%) | $31.4 M(-7.6%) | $34.0 M(+1.3%) | $33.6 M(+8.7%) | $30.9 M(+1.1%) | $30.6 M(+74.7%) | $17.5 M(-4.8%) | $18.4 M(-3.8%) | $19.1 M(-4.1%) | $19.9 M(+24.4%) | $16.0 M(-12.4%) | $18.3 M(+21.7%) | $15.0 M(-3.0%) | $15.5 M(+3.9%) | $14.9 M(-16.5%) | $17.8 M(-3.0%) | $18.4 M(-6.8%) | $19.7 M(+5.6%) | $18.7 M(+1.8%) | $18.4 M(+1.7%) | $18.1 M(-4.3%) | $18.9 M | |
Book Value | $13.9 M(-12.5%) | $15.9 M(-8.1%) | $17.3 M(-8.0%) | $18.8 M(-4.7%) | $19.8 M(-36.5%) | $31.1 M(-5.9%) | $33.1 M(-6.9%) | $35.5 M(+3.9%) | $34.2 M(+19.8%) | $28.5 M(-9.3%) | $31.4 M(-7.6%) | $34.0 M(+1.3%) | $33.6 M(+8.7%) | $30.9 M(+1.1%) | $30.6 M(+74.7%) | $17.5 M(-4.8%) | $18.4 M(-3.8%) | $19.1 M(-4.1%) | $19.9 M(+24.4%) | $16.0 M(-12.4%) | $18.3 M(+188.8%) | $6.3 M(-6.8%) | $6.8 M(+9.4%) | $6.2 M(-32.2%) | $9.2 M(-5.7%) | $9.7 M(-12.2%) | $11.1 M(+12.3%) | $9.9 M(+3.4%) | $9.5 M(+3.4%) | $9.2 M(-8.2%) | $10.0 M | |
Working Capital | -$6.5 M(-33.3%) | -$4.8 M(-55.6%) | -$3.1 M(+35.7%) | -$4.8 M(+2.5%) | -$5.0 M(-7.5%) | -$4.6 M(-58.5%) | -$2.9 M(-270.1%) | -$788.0 K(+55.8%) | -$1.8 M(+48.8%) | -$3.5 M(-168.8%) | -$1.3 M(-180.2%) | $1.6 M(-79.0%) | $7.7 M(-40.8%) | $13.0 M(+4.5%) | $12.5 M(+23201.8%) | -$54.0 K(+85.0%) | -$360.0 K(-159.9%) | $601.0 K(-73.0%) | $2.2 M(+124.5%) | -$9.1 M(-22.1%) | -$7.4 M(-10.0%) | -$6.8 M(-52.1%) | -$4.5 M(+1.1%) | -$4.5 M(-0.3%) | -$4.5 M(-14.6%) | -$3.9 M(-138.8%) | -$1.6 M(+9.1%) | -$1.8 M(+17.3%) | -$2.2 M(+26.5%) | -$3.0 M(-39.7%) | -$2.1 M | |
Cash And Cash Equivalents | $754.0 K(-78.7%) | $3.5 M(-11.1%) | $4.0 M(+24.7%) | $3.2 M(+24.8%) | $2.6 M(-37.4%) | $4.1 M(-31.7%) | $6.0 M(-9.3%) | $6.6 M(-43.6%) | $11.7 M(+97.7%) | $5.9 M(-25.6%) | $8.0 M(-19.5%) | $9.9 M(-5.0%) | $10.4 M(-34.3%) | $15.8 M(-5.3%) | $16.7 M(+594.4%) | $2.4 M(-20.5%) | $3.0 M(-46.9%) | $5.7 M(-13.0%) | $6.6 M(+297.8%) | $1.6 M(+35.2%) | $1.2 M(-0.7%) | $1.2 M(-38.8%) | $2.0 M(-15.4%) | $2.4 M(+107.6%) | $1.1 M(-64.7%) | $3.2 M(-13.3%) | $3.7 M(-18.9%) | $4.6 M(+144.2%) | $1.9 M(-35.1%) | $2.9 M(-18.5%) | $3.6 M | |
Accounts Payable | $1.6 M(+13.9%) | $1.4 M(+26.2%) | $1.1 M(-10.6%) | $1.3 M(+70.2%) | $736.0 K(+12.0%) | $657.0 K(+119.7%) | $299.0 K(-52.2%) | $626.0 K(+54.6%) | $405.0 K(-39.5%) | $669.0 K(-34.0%) | $1.0 M(+30.2%) | $778.0 K(+12.9%) | $689.0 K(+89.8%) | $363.0 K(+49.4%) | $243.0 K(-10.7%) | $272.0 K(+1.9%) | $267.0 K(+120.7%) | $121.0 K(-58.1%) | $289.0 K(-61.8%) | $756.0 K(+20.2%) | $629.0 K(-32.1%) | $927.0 K(-25.3%) | $1.2 M(-3.0%) | $1.3 M(-12.9%) | $1.5 M(+86.3%) | $789.2 K(-41.3%) | $1.3 M(+219.3%) | $421.0 K(-47.9%) | $807.8 K(-48.4%) | $1.6 M(+78.8%) | $876.1 K | |
Accounts Receivable | $2.8 M(+12.0%) | $2.5 M(-46.4%) | $4.7 M(+11.1%) | $4.2 M(+16.0%) | $3.7 M(+30.9%) | $2.8 M(-34.8%) | $4.3 M(-44.5%) | $7.7 M(+132.4%) | $3.3 M(-6.3%) | $3.5 M(-23.9%) | $4.7 M(+21.9%) | $3.8 M(+16.3%) | $3.3 M(+25.2%) | $2.6 M(-17.6%) | $3.2 M(+8.8%) | $2.9 M(+212.6%) | $937.0 K(+124.2%) | $418.0 K(-39.2%) | $688.0 K(-65.9%) | $2.0 M(-8.9%) | $2.2 M(-19.9%) | $2.8 M(-4.4%) | $2.9 M(-1.4%) | $2.9 M(+87.8%) | $1.6 M(-30.2%) | $2.2 M(-20.6%) | $2.8 M(-6.0%) | $3.0 M(+18.5%) | $2.5 M(-45.2%) | $4.6 M(+24.2%) | $3.7 M | |
Short Term Debt | $2.3 M(+12.5%) | $2.0 M(+14.3%) | $1.8 M(+16.7%) | $1.5 M(+20.0%) | $1.3 M(+25.0%) | $1.0 M(+14.3%) | $875.0 K(+11.5%) | $785.0 K(+10.3%) | $712.0 K(+11.6%) | $638.0 K(+13.3%) | $563.0 K(+24.0%) | $454.0 K(+38.8%) | $327.0 K(+62.7%) | $201.0 K(-92.0%) | $2.5 M(+44.3%) | $1.7 M(+3.3%) | $1.7 M(+32.4%) | $1.3 M(+46.7%) | $863.0 K(-77.7%) | $3.9 M(+11.5%) | $3.5 M(+117.4%) | $1.6 M(+167.5%) | $597.0 K(0%) | $597.0 K(0%) | $597.0 K(0%) | $597.0 K(0%) | $597.0 K(0%) | $597.0 K(0%) | $597.0 K(-3.7%) | $620.2 K(-13.1%) | $713.3 K | |
Long Term Debt | $10.0 M(-4.3%) | $10.5 M(-2.0%) | $10.7 M(+17.8%) | $9.1 M(+6.1%) | $8.5 M(+0.3%) | $8.5 M(-2.6%) | $8.7 M(-2.5%) | $9.0 M(-2.7%) | $9.2 M(-2.4%) | $9.4 M(-1.1%) | $9.5 M(-1.4%) | $9.7 M(-1.6%) | $9.8 M(+7528.7%) | $129.0 K(-26.7%) | $176.0 K(-82.2%) | $989.0 K(-8.9%) | $1.1 M(-29.4%) | $1.5 M(-21.8%) | $2.0 M(+100.0%) | $0.0 | - | $3.1 M(-4.2%) | $3.2 M(-4.1%) | $3.4 M(-4.4%) | $3.5 M(-3.6%) | $3.6 M(-9.6%) | $4.0 M(+3.2%) | $3.9 M(-9.8%) | $4.3 M(-3.4%) | $4.5 M(-11.6%) | $5.1 M | |
Total Debt | $12.3 M(-1.6%) | $12.5 M(+0.3%) | $12.4 M(+17.6%) | $10.6 M(+7.9%) | $9.8 M(+2.9%) | $9.5 M(-1.0%) | $9.6 M(-1.4%) | $9.7 M(-1.8%) | $9.9 M(-1.6%) | $10.1 M(-0.3%) | $10.1 M(-0.3%) | $10.1 M(-0.3%) | $10.2 M(+2981.2%) | $330.0 K(-87.7%) | $2.7 M(-1.6%) | $2.7 M(-1.5%) | $2.8 M(-1.5%) | $2.8 M(-0.9%) | $2.8 M(-26.9%) | $3.9 M(+11.5%) | $3.5 M(-25.8%) | $4.7 M(+22.7%) | $3.8 M(-3.4%) | $3.9 M(-3.8%) | $4.1 M(-3.1%) | $4.2 M(-8.4%) | $4.6 M(+2.8%) | $4.5 M(-8.6%) | $4.9 M(-3.4%) | $5.1 M(-11.8%) | $5.8 M | |
Debt To Equity | 0.9(+12.8%) | 0.8(+8.3%) | 0.7(+28.6%) | 0.6(+12.0%) | 0.5(+61.3%) | 0.3(+6.9%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3(-17.1%) | 0.3(+9.4%) | 0.3(+10.3%) | 0.3(0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-38.5%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+26.3%) | 0.2(-38.7%) | 0.3(+24.0%) | 0.3(-7.4%) | 0.3(+17.4%) | 0.2(0%) | 0.2(+4.5%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-10.3%) | 0.3 | |
Current Ratio | 0.5(-24.6%) | 0.6(-19.7%) | 0.8(+16.9%) | 0.7(+6.6%) | 0.6(-6.2%) | 0.7(-18.8%) | 0.8(-15.8%) | 0.9(+5.6%) | 0.9(+18.4%) | 0.8(-16.5%) | 0.9(-18.8%) | 1.1(-45.1%) | 2.0(-31.1%) | 3.0(+24.9%) | 2.4(+139.4%) | 1.0(+5.3%) | 0.9(-13.0%) | 1.1(-19.4%) | 1.3(+219.1%) | 0.4(0%) | 0.4(-16.0%) | 0.5(-20.6%) | 0.6(0%) | 0.6(+14.6%) | 0.6(-17.9%) | 0.7(-21.2%) | 0.8(+1.2%) | 0.8(+12.0%) | 0.8(-1.3%) | 0.8(-6.2%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$123.7 M(-2.0%) | -$121.2 M(-2.4%) | -$118.4 M(-2.4%) | -$115.7 M(-1.2%) | -$114.3 M(-11.6%) | -$102.4 M(-2.5%) | -$99.9 M(-3.0%) | -$97.0 M(-2.3%) | -$94.9 M(-3.4%) | -$91.7 M(-3.7%) | -$88.4 M(-3.3%) | -$85.7 M(-0.0%) | -$85.6 M(-5.3%) | -$81.3 M(-0.1%) | -$81.3 M(-2.7%) | -$79.1 M(-1.5%) | -$77.9 M(-1.4%) | -$76.9 M(-1.5%) | -$75.7 M(+4.6%) | -$79.4 M(-3.1%) | -$77.0 M(-0.2%) | -$76.8 M(-0.8%) | -$76.2 M(+0.4%) | -$76.5 M(-4.2%) | -$73.5 M(-0.9%) | -$72.8 M(-2.1%) | -$71.3 M(+1.2%) | -$72.1 M(+0.1%) | -$72.2 M(0%) | -$72.2 M(-1.5%) | -$71.1 M | |
PB Ratio | 0.7(-67.2%) | 2.1(+93.5%) | 1.1(-12.3%) | 1.2(-4.7%) | 1.3(-49.6%) | 2.5(-18.6%) | 3.1(-10.9%) | 3.5(+20.7%) | 2.9(+9.8%) | 2.6(+13.8%) | 2.3(+20.2%) | 1.9(-17.2%) | 2.3(+5.0%) | 2.2(-24.0%) | 2.9(-12.6%) | 3.3(+39.8%) | 2.4(+16.6%) | 2.0(+35.8%) | 1.5(-28.1%) | 2.1(-0.5%) | 2.1(-52.5%) | 4.4(+44.2%) | 3.1(-25.8%) | 4.2(+105.5%) | 2.0(-21.7%) | 2.6(-1.1%) | 2.6(-27.7%) | 3.6(+1.1%) | 3.6(+55.2%) | 2.3(-17.3%) | 2.8 |
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 | -$0.6(+18.7%) | -$0.8(0%) | -$0.8(-150.0%) | -$0.3(+90.5%) | -$3.1(-425.0%) | -$0.6(+20.0%) | -$0.8(-25.0%) | -$0.6(+42.9%) | -$1.1(0%) | -$1.1(-16.7%) | -$0.9(-9275.0%) | -$0.0(+99.4%) | -$1.5(-6780.7%) | -$0.0(+97.6%) | -$0.9(-50.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-133.3%) | $1.8(+200.0%) | -$1.8(-1100.0%) | -$0.1(+66.7%) | -$0.5(-400.0%) | $0.1(+106.3%) | -$2.4(-433.3%) | -$0.5(+62.5%) | -$1.2(-166.7%) | -$0.5(-1944.3%) | $0.0(+960.9%) | $0.0(+100.3%) | -$0.9(+40.0%) | -$1.5 | |
TTM EPS | -$2.4(+51.3%) | -$5.0(-3.1%) | -$4.8(0%) | -$4.8(+5.9%) | -$5.1(-70.0%) | -$3.0(+13.0%) | -$3.5(+4.2%) | -$3.6(-19.6%) | -$3.0(+13.0%) | -$3.5(-42.3%) | -$2.4(0%) | -$2.4(+19.5%) | -$3.0(-42.4%) | -$2.1(+21.4%) | -$2.7(-100.0%) | $0.0(+100.0%) | -$1.2(-60.0%) | -$0.8(-25.0%) | -$0.6(+73.3%) | -$2.3(+21.1%) | -$2.9(+9.5%) | -$3.1(+19.2%) | -$3.9(+13.3%) | -$4.5(-116.8%) | -$2.1(-27.9%) | -$1.6(-22.7%) | -$1.3(+44.2%) | -$2.4(+24.6%) | -$3.1(+32.3%) | -$4.7(0%) | -$4.7 | |
Revenue | $4.4 M(-1.3%) | $4.5 M(+3.4%) | $4.3 M(-19.2%) | $5.4 M(-12.6%) | $6.1 M(+6.3%) | $5.8 M(+8.2%) | $5.3 M(-20.9%) | $6.7 M(+8.5%) | $6.2 M(+3.8%) | $6.0 M(+1.0%) | $5.9 M(-1.8%) | $6.0 M(+9.7%) | $5.5 M(+92.3%) | $2.9 M(-2.8%) | $3.0 M(-0.8%) | $3.0 M(+12.6%) | $2.6 M(-8.5%) | $2.9 M(+1.5%) | $2.8 M(+6.1%) | $2.7 M(-23.8%) | $3.5 M(+41.4%) | $2.5 M(-21.3%) | $3.2 M(-42.1%) | $5.5 M(+1.8%) | $5.4 M(+1.9%) | $5.3 M(-15.9%) | $6.3 M(+2.7%) | $6.1 M(-4.7%) | $6.4 M(+8.2%) | $5.9 M(-0.1%) | $5.9 M | |
TTM Revenue | $18.6 M(-8.4%) | $20.3 M(-6.0%) | $21.6 M(-4.4%) | $22.6 M(-5.8%) | $24.0 M(-0.3%) | $24.1 M(-0.9%) | $24.3 M(-2.4%) | $24.9 M(+2.9%) | $24.2 M(+3.0%) | $23.5 M(+15.3%) | $20.4 M(+17.2%) | $17.4 M(+21.5%) | $14.3 M(+25.1%) | $11.4 M(-0.2%) | $11.5 M(+0.9%) | $11.3 M(+2.6%) | $11.1 M(-7.4%) | $11.9 M(+3.5%) | $11.5 M(-2.7%) | $11.9 M(-19.0%) | $14.6 M(-11.2%) | $16.5 M(-14.4%) | $19.3 M(-13.9%) | $22.4 M(-2.8%) | $23.0 M(-4.3%) | $24.0 M(-2.6%) | $24.7 M(+1.4%) | $24.3 M(-1.1%) | $24.6 M(-0.9%) | $24.9 M(-5.5%) | $26.3 M | |
Total Expenses | $6.4 M(-4.4%) | $6.7 M(+1.7%) | $6.6 M(+1.8%) | $6.5 M(-22.1%) | $8.3 M(-0.8%) | $8.4 M(+0.5%) | $8.3 M(-3.0%) | $8.6 M(-8.5%) | $9.4 M(+9.1%) | $8.6 M(-5.6%) | $9.1 M(+13.8%) | $8.0 M(+8.2%) | $7.4 M(+50.5%) | $4.9 M(-9.1%) | $5.4 M(+26.3%) | $4.3 M(-5.2%) | $4.5 M(+8.9%) | $4.1 M(-2.4%) | $4.2 M(-17.3%) | $5.1 M(-3.6%) | $5.3 M(+23.0%) | $4.3 M(+7.2%) | $4.0 M(-15.4%) | $4.8 M(-19.3%) | $5.9 M(-11.4%) | $6.7 M(+0.7%) | $6.6 M(+7.1%) | $6.2 M(+1.4%) | $6.1 M(-11.2%) | $6.9 M(-11.9%) | $7.8 M | |
Operating Expenses | $4.0 M(-6.9%) | $4.3 M(+0.2%) | $4.3 M(+6.9%) | $4.0 M(-25.8%) | $5.4 M(+0.1%) | $5.4 M(-2.2%) | $5.5 M(+7.2%) | $5.2 M(-11.0%) | $5.8 M(+7.7%) | $5.4 M(-8.6%) | $5.9 M(+19.8%) | $4.9 M(+3.1%) | $4.8 M(+37.3%) | $3.5 M(-12.3%) | $4.0 M(+47.4%) | $2.7 M(-11.3%) | $3.0 M(+8.7%) | $2.8 M(-6.1%) | $3.0 M(-15.4%) | $3.5 M(-6.1%) | $3.7 M(+16.9%) | $3.2 M(+6.4%) | $3.0 M(-0.3%) | $3.0 M(-24.1%) | $4.0 M(-12.3%) | $4.5 M(+5.3%) | $4.3 M(+12.9%) | $3.8 M(+1.8%) | $3.8 M(-12.4%) | $4.3 M(-13.1%) | $4.9 M | |
Cost Of Goods Sold | $2.4 M(+0.3%) | $2.4 M(+4.4%) | $2.3 M(-6.8%) | $2.4 M(-15.2%) | $2.9 M(-2.3%) | $2.9 M(+5.8%) | $2.8 M(-18.4%) | $3.4 M(-4.4%) | $3.6 M(+11.4%) | $3.2 M(-0.2%) | $3.2 M(+4.2%) | $3.1 M(+17.5%) | $2.6 M(+82.4%) | $1.4 M(+0.1%) | $1.4 M(-9.6%) | $1.6 M(+7.4%) | $1.5 M(+9.4%) | $1.4 M(+6.5%) | $1.3 M(-21.5%) | $1.6 M(+2.3%) | $1.6 M(+40.4%) | $1.1 M(+9.6%) | $1.0 M(-41.4%) | $1.8 M(-9.4%) | $1.9 M(-9.4%) | $2.1 M(-7.7%) | $2.3 M(-2.4%) | $2.4 M(+0.8%) | $2.4 M(-9.1%) | $2.6 M(-9.8%) | $2.9 M | |
TTM Cost Of Goods Sold | $9.5 M(-4.9%) | $10.0 M(-5.4%) | $10.5 M(-4.6%) | $11.1 M(-8.1%) | $12.0 M(-5.4%) | $12.7 M(-2.0%) | $13.0 M(-3.2%) | $13.4 M(+2.5%) | $13.1 M(+7.8%) | $12.1 M(+17.1%) | $10.4 M(+20.7%) | $8.6 M(+21.1%) | $7.1 M(+19.3%) | $5.9 M(+1.5%) | $5.9 M(+2.9%) | $5.7 M(-0.5%) | $5.7 M(-1.8%) | $5.8 M(+4.0%) | $5.6 M(+4.5%) | $5.4 M(-2.5%) | $5.5 M(-6.0%) | $5.8 M(-14.7%) | $6.8 M(-15.8%) | $8.1 M(-7.0%) | $8.8 M(-4.5%) | $9.2 M(-4.7%) | $9.6 M(-5.4%) | $10.2 M(-6.6%) | $10.9 M(-7.4%) | $11.8 M(+0.8%) | $11.7 M | |
Gross Profit | $2.0 M(-3.0%) | $2.1 M(+2.2%) | $2.1 M(-29.7%) | $2.9 M(-10.3%) | $3.3 M(+15.3%) | $2.8 M(+10.9%) | $2.5 M(-23.6%) | $3.3 M(+25.9%) | $2.6 M(-5.1%) | $2.8 M(+2.3%) | $2.7 M(-8.1%) | $3.0 M(+2.6%) | $2.9 M(+102.2%) | $1.4 M(-5.5%) | $1.5 M(+9.3%) | $1.4 M(+19.2%) | $1.2 M(-24.3%) | $1.5 M(-2.5%) | $1.6 M(+47.9%) | $1.1 M(-45.1%) | $1.9 M(+42.2%) | $1.4 M(-36.2%) | $2.1 M(-42.4%) | $3.7 M(+8.0%) | $3.4 M(+9.6%) | $3.1 M(-20.6%) | $3.9 M(+5.9%) | $3.7 M(-7.9%) | $4.0 M(+21.6%) | $3.3 M(+9.0%) | $3.1 M | |
TTM Gross Profit | $9.1 M(-11.8%) | $10.3 M(-6.6%) | $11.1 M(-4.3%) | $11.5 M(-3.5%) | $12.0 M(+5.4%) | $11.3 M(+0.3%) | $11.3 M(-1.6%) | $11.5 M(+3.3%) | $11.1 M(-2.1%) | $11.4 M(+13.6%) | $10.0 M(+13.8%) | $8.8 M(+21.9%) | $7.2 M(+31.5%) | $5.5 M(-1.9%) | $5.6 M(-1.1%) | $5.7 M(+6.0%) | $5.3 M(-12.7%) | $6.1 M(+2.9%) | $5.9 M(-8.7%) | $6.5 M(-28.9%) | $9.1 M(-14.1%) | $10.6 M(-14.3%) | $12.4 M(-12.7%) | $14.2 M(-0.1%) | $14.2 M(-4.1%) | $14.9 M(-1.3%) | $15.1 M(+6.3%) | $14.2 M(+3.1%) | $13.7 M(+4.9%) | $13.1 M(-10.6%) | $14.6 M | |
Gross Margin | 46.0%(-1.8%) | 46.9%(-1.1%) | 47.4%(-12.9%) | 54.5%(+2.6%) | 53.1%(+8.5%) | 48.9%(+2.5%) | 47.8%(-3.4%) | 49.4%(+16.0%) | 42.6%(-8.5%) | 46.5%(+1.3%) | 45.9%(-6.3%) | 49.0%(-6.5%) | 52.4%(+5.2%) | 49.9%(-2.8%) | 51.3%(+10.2%) | 46.6%(+5.8%) | 44.0%(-17.3%) | 53.2%(-3.9%) | 55.3%(+39.4%) | 39.7%(-27.9%) | 55.1%(+0.6%) | 54.8%(-18.9%) | 67.5%(-0.6%) | 67.9%(+6.2%) | 64.0%(+7.6%) | 59.5%(-5.7%) | 63.0%(+3.1%) | 61.1%(-3.4%) | 63.3%(+12.4%) | 56.3%(+9.1%) | 51.6% | |
Operating Profit | -$2.0 M(+10.6%) | -$2.2 M(+1.6%) | -$2.3 M(-103.4%) | -$1.1 M(+49.1%) | -$2.2 M(+16.4%) | -$2.6 M(+13.3%) | -$3.0 M(-63.2%) | -$1.8 M(+41.9%) | -$3.2 M(-21.3%) | -$2.6 M(+17.9%) | -$3.2 M(-62.0%) | -$2.0 M(-3.9%) | -$1.9 M(+7.9%) | -$2.0 M(+16.5%) | -$2.5 M(-87.7%) | -$1.3 M(+30.2%) | -$1.9 M(-49.0%) | -$1.3 M(+10.2%) | -$1.4 M(+42.9%) | -$2.5 M(-35.8%) | -$1.8 M(+1.8%) | -$1.8 M(-110.7%) | -$873.0 K(-226.2%) | $692.0 K(+227.0%) | -$545.0 K(+61.2%) | -$1.4 M(-287.1%) | -$363.0 K(-309.2%) | -$88.7 K(-130.0%) | $296.0 K(+131.0%) | -$955.2 K(+49.0%) | -$1.9 M | |
TTM Operating Profit | -$7.6 M(+2.5%) | -$7.7 M(+4.7%) | -$8.1 M(+8.4%) | -$8.9 M(+7.6%) | -$9.6 M(+9.4%) | -$10.6 M(+0.1%) | -$10.6 M(+1.7%) | -$10.8 M(+1.1%) | -$10.9 M(-13.2%) | -$9.6 M(-6.2%) | -$9.1 M(-8.6%) | -$8.4 M(-8.5%) | -$7.7 M(-0.2%) | -$7.7 M(-11.5%) | -$6.9 M(-18.0%) | -$5.8 M(+16.4%) | -$7.0 M(-1.0%) | -$6.9 M(+7.8%) | -$7.5 M(-7.6%) | -$7.0 M(-82.2%) | -$3.8 M(-49.2%) | -$2.6 M(-20.4%) | -$2.1 M(-31.5%) | -$1.6 M(+32.5%) | -$2.4 M(-53.9%) | -$1.6 M(-40.5%) | -$1.1 M(+57.6%) | -$2.6 M(+31.4%) | -$3.8 M(+35.1%) | -$5.9 M(-7.0%) | -$5.5 M | |
Operating Margin | -44.8%(+9.5%) | -49.5%(+4.8%) | -52.0%(-151.9%) | -20.6%(+41.7%) | -35.4%(+21.4%) | -45.0%(+19.9%) | -56.2%(-106.4%) | -27.2%(+46.5%) | -50.9%(-16.9%) | -43.5%(+18.7%) | -53.5%(-65.1%) | -32.4%(+5.2%) | -34.2%(+52.1%) | -71.4%(+14.1%) | -83.2%(-89.2%) | -44.0%(+38.0%) | -71.0%(-62.9%) | -43.6%(+11.6%) | -49.3%(+46.2%) | -91.5%(-78.3%) | -51.3%(+30.6%) | -73.9%(-167.8%) | -27.6%(-317.9%) | 12.7%(+224.7%) | -10.2%(+61.9%) | -26.7%(-359.8%) | -5.8%(-300.0%) | -1.4%(-131.3%) | 4.6%(+128.7%) | -16.1%(+49.0%) | -31.6% | |
Net Income | -$2.5 M(+11.7%) | -$2.8 M(-2.3%) | -$2.7 M(-99.9%) | -$1.4 M(+88.5%) | -$11.9 M(-373.6%) | -$2.5 M(+13.3%) | -$2.9 M(-33.0%) | -$2.2 M(+30.5%) | -$3.1 M(+4.1%) | -$3.3 M(-17.4%) | -$2.8 M(-9190.0%) | -$30.0 K(+99.3%) | -$4.3 M(-7083.3%) | -$60.0 K(+97.2%) | -$2.1 M(-80.5%) | -$1.2 M(-12.5%) | -$1.1 M(+7.0%) | -$1.1 M(-130.9%) | $3.7 M(+252.8%) | -$2.4 M(-1365.8%) | -$164.0 K(+73.0%) | -$608.0 K(-294.3%) | $313.0 K(+110.1%) | -$3.1 M(-356.8%) | -$678.0 K(+55.5%) | -$1.5 M(-167.5%) | -$569.0 K(-1593.4%) | $38.1 K(+988.6%) | $3500.0(+100.3%) | -$1.1 M(+46.2%) | -$2.0 M | |
TTM Net Income | -$9.4 M(+50.1%) | -$18.8 M(-1.6%) | -$18.5 M(+0.9%) | -$18.7 M(+4.2%) | -$19.5 M(-81.7%) | -$10.7 M(+6.6%) | -$11.5 M(-1.0%) | -$11.4 M(-23.3%) | -$9.2 M(+11.3%) | -$10.4 M(-44.7%) | -$7.2 M(-9.9%) | -$6.5 M(+15.0%) | -$7.7 M(-73.2%) | -$4.4 M(+19.5%) | -$5.5 M(-1964.5%) | $296.0 K(+132.1%) | -$921.0 K(-2970.0%) | -$30.0 K(-106.0%) | $497.0 K(+117.4%) | -$2.9 M(+19.5%) | -$3.6 M(+12.6%) | -$4.1 M(+18.3%) | -$5.0 M(+15.0%) | -$5.9 M(-114.8%) | -$2.7 M(-33.3%) | -$2.0 M(-26.1%) | -$1.6 M(+47.5%) | -$3.1 M(+25.4%) | -$4.2 M(+31.8%) | -$6.1 M(-6.3%) | -$5.7 M | |
Net Margin | -56.0%(+10.5%) | -62.6%(+1.0%) | -63.3%(-147.6%) | -25.6%(+86.8%) | -194.2%(-345.5%) | -43.6%(+19.9%) | -54.4%(-68.2%) | -32.4%(+35.9%) | -50.5%(+7.6%) | -54.6%(-16.3%) | -47.0%(-9292.0%) | -0.5%(+99.4%) | -78.2%(-3639.7%) | -2.1%(+97.1%) | -72.6%(-81.9%) | -39.9%(+0.1%) | -40.0%(-1.6%) | -39.3% | - | -89.7%(-1824.3%) | -4.7%(+80.9%) | -24.4%(-347.0%) | 9.9%(+117.5%) | -56.7%(-348.8%) | -12.6%(+56.3%) | -28.9%(-217.8%) | -9.1%(-1566.1%) | 0.6%(+1140.0%) | 0.1%(+100.3%) | -18.6%(+46.2%) | -34.5% | |
EBIT | -$2.0 M(+14.2%) | -$2.3 M(-1.4%) | -$2.3 M(-113.1%) | -$1.1 M(+90.9%) | -$11.8 M(-425.2%) | -$2.2 M(+13.8%) | -$2.6 M(-36.6%) | -$1.9 M(+35.1%) | -$2.9 M(+4.9%) | -$3.1 M(-16.5%) | -$2.6 M(-1275.1%) | $225.0 K(+105.2%) | -$4.3 M(-6400.0%) | -$66.0 K(+97.3%) | -$2.4 M(-87.4%) | -$1.3 M(+30.0%) | -$1.9 M(-40.7%) | -$1.3 M(+13.3%) | -$1.5 M(+46.5%) | -$2.9 M(-51.1%) | -$1.9 M(+2.9%) | -$1.9 M(-118.5%) | -$889.0 K(+70.8%) | -$3.0 M(-435.1%) | -$570.0 K(+59.6%) | -$1.4 M(-212.6%) | -$451.0 K(-858.0%) | $59.5 K(-50.1%) | $119.2 K(+112.2%) | -$975.1 K(+49.0%) | -$1.9 M | |
TTM EBIT | -$7.6 M(+56.2%) | -$17.4 M(-0.4%) | -$17.3 M(+1.8%) | -$17.7 M(+4.5%) | -$18.5 M(-91.3%) | -$9.7 M(+8.0%) | -$10.5 M(+0.4%) | -$10.6 M(-25.2%) | -$8.4 M(+13.9%) | -$9.8 M(-44.5%) | -$6.8 M(-3.1%) | -$6.6 M(+18.9%) | -$8.1 M(-42.9%) | -$5.7 M(+18.1%) | -$6.9 M(-15.3%) | -$6.0 M(+20.5%) | -$7.6 M(+0.3%) | -$7.6 M(+7.6%) | -$8.2 M(-8.4%) | -$7.6 M(+2.6%) | -$7.8 M(-20.4%) | -$6.5 M(-9.0%) | -$5.9 M(-8.0%) | -$5.5 M(-131.1%) | -$2.4 M(-41.0%) | -$1.7 M(-34.9%) | -$1.2 M(+54.0%) | -$2.7 M(+26.3%) | -$3.7 M(+34.6%) | -$5.6 M(-6.9%) | -$5.3 M | |
EBITDA | -$676.0 K(+40.5%) | -$1.1 M(+1.5%) | -$1.2 M(-100.0%) | $0.0(+100.0%) | -$10.6 M(-812.9%) | -$1.2 M(+24.4%) | -$1.5 M(-78.8%) | -$862.0 K(+53.6%) | -$1.9 M(+6.4%) | -$2.0 M(-28.8%) | -$1.5 M(-189.7%) | $1.7 M(+151.5%) | -$3.3 M(-713.6%) | $544.0 K(+130.3%) | -$1.8 M(-190.9%) | -$618.0 K(+50.8%) | -$1.3 M(-53.4%) | -$819.0 K(+25.4%) | -$1.1 M(+46.4%) | -$2.0 M(-80.1%) | -$1.1 M(+32.1%) | -$1.7 M(-173.9%) | -$612.0 K(+75.7%) | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$690.0 K(-355.6%) | $270.0 K(-73.4%) | $1.0 M(+1.6%) | $999.2 K(+665.7%) | $130.5 K(+116.2%) | -$805.4 K | |
TTM EBITDA | -$3.0 M(+77.0%) | -$12.9 M(+0.2%) | -$13.0 M(+2.9%) | -$13.3 M(+6.1%) | -$14.2 M(-161.8%) | -$5.4 M(+13.1%) | -$6.2 M(0%) | -$6.2 M(-70.4%) | -$3.7 M(+28.8%) | -$5.1 M(-96.6%) | -$2.6 M(+8.9%) | -$2.9 M(+44.8%) | -$5.2 M(-66.6%) | -$3.1 M(+30.4%) | -$4.5 M(-18.5%) | -$3.8 M(+27.4%) | -$5.2 M(-2.3%) | -$5.1 M(+14.4%) | -$6.0 M(-8.9%) | -$5.5 M(+7.8%) | -$5.9 M(-23.7%) | -$4.8 M(-25.8%) | -$3.8 M(-30.1%) | -$2.9 M(-593.4%) | $594.7 K(-62.7%) | $1.6 M(-34.0%) | $2.4 M(+80.3%) | $1.3 M(+118.0%) | $614.2 K(+167.9%) | -$904.3 K(-199.7%) | -$301.7 K | |
Selling, General & Administrative Expenses | $2.9 M(-3.6%) | $3.0 M(-6.4%) | $3.2 M(+21.3%) | $2.6 M(-36.2%) | $4.1 M(+0.1%) | $4.1 M(+7.2%) | $3.8 M(+5.1%) | $3.7 M(-9.9%) | $4.1 M(+3.1%) | $3.9 M(-12.6%) | $4.5 M(+31.4%) | $3.4 M(-0.4%) | $3.4 M(+36.7%) | $2.5 M(-1.4%) | $2.6 M(+49.5%) | $1.7 M(-25.3%) | $2.3 M(-0.0%) | $2.3 M(-0.3%) | $2.3 M(-4.9%) | $2.4 M(-12.8%) | $2.8 M(+15.0%) | $2.4 M(-0.8%) | $2.4 M(+17.5%) | $2.1 M(-30.3%) | $3.0 M(-11.2%) | $3.3 M(+2.3%) | $3.3 M(+32.6%) | $2.5 M(-13.1%) | $2.8 M(+1.1%) | $2.8 M(-17.3%) | $3.4 M | |
TTM SGA | $11.7 M(-9.6%) | $12.9 M(-8.0%) | $14.1 M(-4.4%) | $14.7 M(-6.5%) | $15.7 M(+0.4%) | $15.7 M(+1.2%) | $15.5 M(-4.1%) | $16.1 M(+1.4%) | $15.9 M(+4.0%) | $15.3 M(+10.2%) | $13.9 M(+16.4%) | $11.9 M(+16.8%) | $10.2 M(+12.8%) | $9.1 M(+2.6%) | $8.8 M(+3.0%) | $8.6 M(-7.6%) | $9.3 M(-4.9%) | $9.7 M(-1.2%) | $9.9 M(-1.3%) | $10.0 M(+3.6%) | $9.6 M(-1.9%) | $9.8 M(-8.6%) | $10.8 M(-7.2%) | $11.6 M(-3.3%) | $12.0 M(+1.1%) | $11.8 M(+4.7%) | $11.3 M(-1.1%) | $11.4 M(-4.1%) | $11.9 M(-3.2%) | $12.3 M(-4.3%) | $12.9 M | |
Depreciation And Amortization | $1.3 M(+11.4%) | $1.2 M(+4.5%) | $1.1 M(+5.0%) | $1.1 M(-5.6%) | $1.1 M(+5.1%) | $1.1 M(+1.5%) | $1.1 M(+1.7%) | $1.0 M(-3.0%) | $1.1 M(-2.1%) | $1.1 M(-0.6%) | $1.1 M(-26.1%) | $1.5 M(+56.8%) | $952.0 K(+56.1%) | $610.0 K(-5.0%) | $642.0 K(-6.1%) | $684.0 K(+13.3%) | $604.0 K(+20.1%) | $503.0 K(+18.1%) | $426.0 K(-46.8%) | $800.0 K(+7.0%) | $748.0 K(+181.2%) | $266.0 K(-4.0%) | $277.0 K(-48.3%) | $536.0 K(-6.0%) | $570.0 K(-20.8%) | $720.0 K(-0.1%) | $721.0 K(-24.5%) | $955.2 K(+8.6%) | $880.0 K(-20.4%) | $1.1 M(-0.1%) | $1.1 M | |
TTM D&A | $4.7 M(+3.9%) | $4.5 M(+2.2%) | $4.4 M(+1.4%) | $4.3 M(+0.6%) | $4.3 M(+1.3%) | $4.2 M(-0.5%) | $4.3 M(-1.0%) | $4.3 M(-9.5%) | $4.8 M(+2.6%) | $4.6 M(+11.7%) | $4.2 M(+12.5%) | $3.7 M(+28.0%) | $2.9 M(+13.7%) | $2.5 M(+4.4%) | $2.4 M(+9.7%) | $2.2 M(-5.0%) | $2.3 M(-5.8%) | $2.5 M(+10.6%) | $2.2 M(+7.1%) | $2.1 M(+14.4%) | $1.8 M(+10.8%) | $1.6 M(-21.6%) | $2.1 M(-17.4%) | $2.5 M(-14.1%) | $3.0 M(-9.5%) | $3.3 M(-10.5%) | $3.7 M(-9.5%) | $4.0 M(-5.7%) | $4.3 M(-9.1%) | $4.7 M(-4.8%) | $5.0 M | |
Interest Expense | $496.0 K(0%) | $496.0 K(+6.7%) | $465.0 K(+60.3%) | $290.0 K(+9.0%) | $266.0 K(-0.4%) | $267.0 K(+7.7%) | $248.0 K(+7.8%) | $230.0 K(+16.2%) | $198.0 K(+4.8%) | $189.0 K(+43.2%) | $132.0 K(+2.3%) | $129.0 K(+51.8%) | $85.0 K(+844.4%) | $9000.0(-30.8%) | $13.0 K(+8.3%) | $12.0 K(0%) | $12.0 K(-7.7%) | $13.0 K(-7.1%) | $14.0 K(-80.0%) | $70.0 K(-23.1%) | $91.0 K(+30.0%) | $70.0 K(-10.3%) | $78.0 K(+50.0%) | $52.0 K(-50.9%) | $106.0 K(-3.6%) | $110.0 K(-5.2%) | $116.0 K(+2.4%) | $113.3 K(+0.2%) | $113.1 K(-6.1%) | $120.4 K(-5.4%) | $127.3 K | |
TTM Interest Expense | $1.7 M(+15.2%) | $1.5 M(+17.8%) | $1.3 M(+20.3%) | $1.1 M(+5.9%) | $1.0 M(+7.2%) | $943.0 K(+9.0%) | $865.0 K(+15.5%) | $749.0 K(+15.6%) | $648.0 K(+21.1%) | $535.0 K(+50.7%) | $355.0 K(+50.4%) | $236.0 K(+98.3%) | $119.0 K(+158.7%) | $46.0 K(-8.0%) | $50.0 K(-2.0%) | $51.0 K(-53.2%) | $109.0 K(-42.0%) | $188.0 K(-23.3%) | $245.0 K(-20.7%) | $309.0 K(+6.2%) | $291.0 K(-4.9%) | $306.0 K(-11.6%) | $346.0 K(-9.9%) | $384.0 K(-13.8%) | $445.3 K(-1.6%) | $452.4 K(-2.3%) | $462.8 K(-2.4%) | $474.1 K(-3.0%) | $488.8 K(+3.0%) | $474.6 K(+0.1%) | $474.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+110.8%) | -$120.0 K(-1600.0%) | $8000.0(-84.9%) | $53.0 K(+8.2%) | $49.0 K(+444.4%) | $9000.0(+350.0%) | $2000.0(-81.8%) | $11.0 K(-89.0%) | $100.0 K(+2400.0%) | $4000.0(+200.0%) | -$4000.0(-144.4%) | $9000.0(-96.7%) | $276.0 K(+134.4%) | -$803.0 K(-366.9%) | -$172.0 K(+69.3%) | -$561.0 K(-12.7%) | -$498.0 K(-9.7%) | -$454.0 K(-27.5%) | -$356.0 K(-9.5%) | -$325.0 K(-6400.0%) | -$5000.0(-350.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+102.2%) | -$91.8 K(-3630.8%) | $2600.0(0%) | $2600.0(0%) | $2600.0 | |
TTM Income Tax | $13.0 K(+112.2%) | -$107.0 K(-8.1%) | -$99.0 K(-115.2%) | -$46.0 K(-360.0%) | -$10.0 K(-108.4%) | $119.0 K(+5.3%) | $113.0 K(+59.1%) | $71.0 K(-41.8%) | $122.0 K(+4.3%) | $117.0 K(+5.4%) | $111.0 K(+1.8%) | $109.0 K(-61.8%) | $285.0 K(+154.6%) | -$522.0 K(+24.4%) | -$690.0 K(+45.2%) | -$1.3 M(+38.0%) | -$2.0 M(-20.7%) | -$1.7 M(+9.8%) | -$1.9 M(-14.4%) | -$1.6 M(-43.3%) | -$1.1 M(-66.7%) | -$684.0 K(-109.8%) | -$326.0 K(-32700.0%) | $1000.0(+101.2%) | -$85.8 K(-0.7%) | -$85.2 K(-0.7%) | -$84.6 K(-0.7%) | -$84.0 K(-803.2%) | -$9300.0(+8.8%) | -$10.2 K(+8.1%) | -$11.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-68.5%) | 1.6(+88.4%) | 0.9(-15.7%) | 1.0(-2.9%) | 1.1(-68.0%) | 3.3(-22.8%) | 4.3(-15.0%) | 5.0(+21.9%) | 4.1(+28.1%) | 3.2(-10.9%) | 3.6(-4.8%) | 3.8(-30.9%) | 5.5(-9.0%) | 6.0(-23.1%) | 7.8(+51.5%) | 5.2(+29.7%) | 4.0(+20.7%) | 3.3(+26.5%) | 2.6(-8.1%) | 2.8(+7.6%) | 2.6(+54.7%) | 1.7(+57.4%) | 1.1(-6.1%) | 1.1(+42.0%) | 0.8(-22.1%) | 1.0(-11.1%) | 1.2(-19.9%) | 1.5(+5.8%) | 1.4(+62.4%) | 0.8(-19.8%) | 1.1 |
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 | -$1.8 M(-651.1%) | $319.0 K(+126.6%) | -$1.2 M(-2120.4%) | -$54.0 K(+95.6%) | -$1.2 M(-15.3%) | -$1.1 M(-942.9%) | $126.0 K(+105.2%) | -$2.4 M(-36.8%) | -$1.8 M(-5.3%) | -$1.7 M(-32.4%) | -$1.3 M(-1233.9%) | $112.0 K(+104.5%) | -$2.5 M(-112.6%) | -$1.2 M(-1542.7%) | $82.0 K(-66.5%) | $245.0 K(+114.8%) | -$1.7 M(-863.4%) | -$172.0 K(+95.9%) | -$4.2 M(-531.5%) | $967.0 K(+190.9%) | -$1.1 M(-51.1%) | -$704.0 K(-188.8%) | $793.0 K(-62.3%) | $2.1 M(+277.8%) | -$1.2 M(-369.7%) | $439.0 K(+1086.5%) | $37.0 K(-98.9%) | $3.4 M(+1024.2%) | -$363.5 K(-174.2%) | $489.9 K(+133.7%) | -$1.5 M | |
TTM CFO | -$2.7 M(-24.7%) | -$2.2 M(+39.0%) | -$3.5 M(-59.8%) | -$2.2 M(+51.7%) | -$4.6 M(+10.6%) | -$5.1 M(+10.8%) | -$5.7 M(+19.5%) | -$7.1 M(-55.0%) | -$4.6 M(+13.9%) | -$5.4 M(-10.3%) | -$4.9 M(-38.6%) | -$3.5 M(-4.0%) | -$3.4 M(-34.1%) | -$2.5 M(-67.3%) | -$1.5 M(+73.9%) | -$5.8 M(-14.3%) | -$5.0 M(-13.3%) | -$4.4 M(+10.7%) | -$5.0 M(-62075.0%) | -$8000.0(-100.7%) | $1.1 M(+11.9%) | $1.0 M(-53.1%) | $2.2 M(+54.1%) | $1.4 M(-47.3%) | $2.7 M(-23.6%) | $3.5 M(-1.4%) | $3.5 M(+73.5%) | $2.0 M(+120.0%) | $923.2 K(+1061.7%) | -$96.0 K(-104.8%) | $2.0 M | |
Cash From Investing | -$241.0 K(-24.2%) | -$194.0 K(+16.4%) | -$232.0 K(-1833.3%) | -$12.0 K(+97.8%) | -$536.0 K(+16.3%) | -$640.0 K(-47.8%) | -$433.0 K(+11.6%) | -$490.0 K(+13.1%) | -$564.0 K(-55.8%) | -$362.0 K(+30.3%) | -$519.0 K(+5.5%) | -$549.0 K(+95.7%) | -$12.7 M(-2810.2%) | $469.0 K(+224.1%) | -$378.0 K(-29.9%) | -$291.0 K(+28.9%) | -$409.0 K(+36.6%) | -$645.0 K(-106.0%) | $10.8 M(+1817.8%) | -$629.0 K(+26.6%) | -$857.0 K(+6.4%) | -$916.0 K(+9.1%) | -$1.0 M(-41.2%) | -$714.0 K(+6.0%) | -$760.0 K(+6.6%) | -$814.0 K(-13.8%) | -$715.0 K(-42.0%) | -$503.5 K(+0.7%) | -$507.2 K(-10.5%) | -$459.0 K(-16.1%) | -$395.2 K | |
TTM CFI | -$679.0 K(+30.3%) | -$974.0 K(+31.4%) | -$1.4 M(+12.4%) | -$1.6 M(+22.8%) | -$2.1 M(+1.3%) | -$2.1 M(-15.0%) | -$1.8 M(+4.4%) | -$1.9 M(+3.0%) | -$2.0 M(+85.9%) | -$14.1 M(-6.2%) | -$13.3 M(-1.1%) | -$13.2 M(-2.0%) | -$12.9 M(-2020.0%) | -$609.0 K(+64.7%) | -$1.7 M(-118.2%) | $9.5 M(+3.7%) | $9.1 M(+5.2%) | $8.7 M(+3.2%) | $8.4 M(+346.4%) | -$3.4 M(+2.4%) | -$3.5 M(-2.9%) | -$3.4 M(-3.1%) | -$3.3 M(-9.8%) | -$3.0 M(-7.5%) | -$2.8 M(-9.9%) | -$2.5 M(-16.3%) | -$2.2 M(-17.1%) | -$1.9 M(-2573.3%) | $75.4 K(+104.3%) | -$1.7 M(+1.6%) | -$1.8 M | |
Cash From Financing | -$783.0 K(-37.9%) | -$568.0 K(-125.6%) | $2.2 M(+217.6%) | $699.0 K(+202.6%) | $231.0 K(+216.7%) | -$198.0 K(+34.9%) | -$304.0 K(+86.1%) | -$2.2 M(-127.0%) | $8.1 M(+135150.0%) | $6000.0(+104.3%) | -$141.0 K(-62.1%) | -$87.0 K(-100.9%) | $9.8 M(+5996.4%) | -$166.0 K(-101.1%) | $14.6 M(+2637.2%) | -$576.0 K(+5.6%) | -$610.0 K(-1594.4%) | -$36.0 K(+97.9%) | -$1.7 M(-1991.2%) | $91.0 K(-95.2%) | $1.9 M(+127.6%) | $840.0 K(+652.6%) | -$152.0 K(+4.4%) | -$159.0 K(-0.6%) | -$158.0 K(-26.4%) | -$125.0 K(+36.2%) | -$196.0 K(-53.0%) | -$128.1 K(+16.6%) | -$153.5 K(+77.8%) | -$691.7 K(-205.1%) | -$226.7 K | |
TTM CFF | $1.6 M(-39.3%) | $2.6 M(-12.5%) | $3.0 M(+589.7%) | $428.0 K(+117.4%) | -$2.5 M(-145.3%) | $5.4 M(-3.6%) | $5.6 M(-2.8%) | $5.8 M(-26.6%) | $7.9 M(-17.5%) | $9.6 M(+1.8%) | $9.4 M(-61.1%) | $24.1 M(+2.1%) | $23.7 M(+78.4%) | $13.3 M(-1.0%) | $13.4 M(+555.0%) | -$2.9 M(-29.3%) | -$2.3 M(-1025.2%) | $246.0 K(-78.1%) | $1.1 M(-58.3%) | $2.7 M(+10.2%) | $2.4 M(+558.0%) | $371.0 K(+162.5%) | -$594.0 K(+6.9%) | -$638.0 K(-5.1%) | -$607.1 K(-0.8%) | -$602.6 K(+48.5%) | -$1.2 M(+2.6%) | -$1.2 M(+27.1%) | -$1.6 M(+6.4%) | -$1.8 M(+44.7%) | -$3.2 M | |
Free Cash Flow | -$2.0 M(-1699.2%) | $125.0 K(+108.7%) | -$1.4 M(-2068.2%) | -$66.0 K(+96.3%) | -$1.8 M(-3.5%) | -$1.7 M(-454.4%) | -$307.0 K(+89.5%) | -$2.9 M(-24.8%) | -$2.3 M(-14.2%) | -$2.0 M(-14.2%) | -$1.8 M(-457.3%) | -$321.0 K(+88.8%) | -$2.9 M(-89.7%) | -$1.5 M(-411.5%) | -$296.0 K(-543.5%) | -$46.0 K(+97.8%) | -$2.1 M(-151.6%) | -$821.0 K(+82.3%) | -$4.7 M(-1625.3%) | $305.0 K(+118.3%) | -$1.7 M(-13.7%) | -$1.5 M(-4085.7%) | -$35.0 K(-102.5%) | $1.4 M(+171.3%) | -$1.9 M(-420.0%) | -$375.0 K(+45.8%) | -$692.0 K(-124.4%) | $2.8 M(+425.7%) | -$870.7 K(-2917.8%) | $30.9 K(+101.7%) | -$1.9 M | |
TTM FCF | -$3.4 M(-7.6%) | -$3.1 M(+36.8%) | -$5.0 M(-29.3%) | -$3.8 M(+42.6%) | -$6.7 M(+7.9%) | -$7.3 M(+4.5%) | -$7.6 M(+16.3%) | -$9.1 M(-39.9%) | -$6.5 M(+7.7%) | -$7.0 M(-8.1%) | -$6.5 M(-29.8%) | -$5.0 M(-5.8%) | -$4.7 M(-20.6%) | -$3.9 M(-21.5%) | -$3.2 M(+57.4%) | -$7.6 M(-4.8%) | -$7.2 M(-5.9%) | -$6.8 M(+8.6%) | -$7.5 M(-161.4%) | -$2.9 M(-61.1%) | -$1.8 M(+13.8%) | -$2.1 M(-112.4%) | -$970.0 K(+40.4%) | -$1.6 M(-798.9%) | -$181.0 K(-120.2%) | $898.3 K(-31.1%) | $1.3 M(+793.3%) | $146.0 K(+114.6%) | -$1.0 M(+58.9%) | -$2.4 M(-580.7%) | -$358.2 K | |
CAPEX | $241.0 K(+24.2%) | $194.0 K(-16.4%) | $232.0 K(+1833.3%) | $12.0 K(-97.8%) | $536.0 K(-16.3%) | $640.0 K(+47.8%) | $433.0 K(-11.6%) | $490.0 K(-13.1%) | $564.0 K(+55.8%) | $362.0 K(-30.3%) | $519.0 K(+19.9%) | $433.0 K(+21.3%) | $357.0 K(+7.8%) | $331.0 K(-12.4%) | $378.0 K(+29.9%) | $291.0 K(-28.9%) | $409.0 K(-37.0%) | $649.0 K(+35.5%) | $479.0 K(-27.6%) | $662.0 K(+10.2%) | $601.0 K(-21.0%) | $761.0 K(-8.1%) | $828.0 K(+15.8%) | $715.0 K(-6.7%) | $766.0 K(-5.9%) | $814.0 K(+11.7%) | $729.0 K(+39.3%) | $523.5 K(+3.2%) | $507.2 K(+10.5%) | $459.0 K(+16.1%) | $395.2 K | |
TTM CAPEX | $679.0 K(-30.3%) | $974.0 K(-31.4%) | $1.4 M(-12.4%) | $1.6 M(-22.8%) | $2.1 M(-1.3%) | $2.1 M(+15.0%) | $1.8 M(-4.4%) | $1.9 M(+3.0%) | $1.9 M(+12.4%) | $1.7 M(+1.9%) | $1.6 M(+9.4%) | $1.5 M(+10.5%) | $1.4 M(-3.7%) | $1.4 M(-18.4%) | $1.7 M(-5.5%) | $1.8 M(-16.9%) | $2.2 M(-8.0%) | $2.4 M(-4.5%) | $2.5 M(-12.2%) | $2.9 M(-1.8%) | $2.9 M(-5.4%) | $3.1 M(-1.7%) | $3.1 M(+3.3%) | $3.0 M(+6.8%) | $2.8 M(+10.1%) | $2.6 M(+16.0%) | $2.2 M(+17.7%) | $1.9 M(-2.1%) | $1.9 M(-17.8%) | $2.3 M(-1.2%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |