Balance sheets
| Oct 31, 2024 | Jul 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.2%) | $1.5 B(-2.1%) | $1.5 B | - | |
Current Assets | $252.6 M(+1.2%) | $249.5 M(+0.1%) | $249.2 M | - | |
Non Current Assets | $1.2 B(-1.7%) | $1.2 B(-2.5%) | $1.3 B | - | |
Total Liabilities | $2.0 B(+1.0%) | $2.0 B(+1.4%) | $2.0 B | - | |
Current Liabilities | $140.0 M(+7.2%) | $130.6 M(+4.3%) | $125.3 M | - | |
Long Term Liabilities | $1.9 B(+0.6%) | $1.9 B(+1.2%) | $1.9 B | - | |
Shareholders Equity | -$576.8 M(-7.3%) | -$537.4 M(-12.4%) | -$477.9 M | - | |
Book Value | -$1.7 B(-213.5%) | -$537.4 M(-12.4%) | -$477.9 M | - | |
Working Capital | $112.6 M(-5.3%) | $118.9 M(-4.1%) | $124.0 M | - | |
Cash And Cash Equivalents | $133.8 M(+4.5%) | $128.1 M(-12.7%) | $146.7 M | - | |
Accounts Payable | $5.0 M(-32.4%) | $7.5 M(+28.1%) | $5.8 M | - | |
Accounts Receivable | $41.2 M(+3.8%) | $39.7 M(+41.6%) | $28.0 M | - | |
Short Term Debt | $1.1 M(-92.8%) | $14.8 M(+15.7%) | $12.8 M | - | |
Long Term Debt | $224.4 M(-1.5%) | $227.7 M(-2.3%) | $233.2 M | - | |
Total Debt | $237.2 M(-2.2%) | $242.5 M(-1.4%) | $246.0 M | - | |
Debt To Equity | -0.4(+8.9%) | -0.5(+11.8%) | -0.5 | - | |
Current Ratio | 1.8(-5.8%) | 1.9(-4.0%) | 2.0 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$1.0 B(-4.8%) | -$958.3 M(-10.6%) | -$866.6 M | - | |
PB Ratio | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.7 | - | - | -$0.6 | |
TTM EPS | -$0.7 | - | - | -$0.6 | |
Revenue | $199.3 M | - | - | $160.1 M | |
TTM Revenue | $199.3 M | - | - | $160.1 M | |
Total Expenses | $238.2 M | - | - | $196.2 M | |
Operating Expenses | $168.9 M | - | - | $138.9 M | |
Cost Of Goods Sold | $69.3 M | - | - | $57.3 M | |
TTM Cost Of Goods Sold | $69.3 M | - | - | $57.3 M | |
Gross Profit | $129.9 M | - | - | $102.8 M | |
TTM Gross Profit | $129.9 M | - | - | $102.8 M | |
Gross Margin | 65.2% | - | - | 64.2% | |
Operating Profit | -$38.9 M | - | - | -$36.1 M | |
TTM Operating Profit | -$38.9 M | - | - | -$36.1 M | |
Operating Margin | -19.5% | - | - | -22.6% | |
Net Income | -$46.5 M | - | - | -$39.7 M | |
TTM Net Income | -$46.5 M | - | - | -$39.7 M | |
Net Margin | - | - | - | - | |
EBIT | -$42.1 M | - | - | -$34.4 M | |
TTM EBIT | -$42.1 M | - | - | -$34.4 M | |
EBITDA | -$16.7 M | - | - | -$14.4 M | |
TTM EBITDA | -$16.7 M | - | - | -$14.4 M | |
Selling, General & Administrative Expenses | $97.3 M | - | - | $84.3 M | |
TTM SGA | $97.3 M | - | - | $84.3 M | |
Depreciation And Amortization | $20.2 M(-48.9%) | $39.6 M | - | $20.0 M | |
TTM D&A | $59.8 M(+0.4%) | $59.6 M | - | $20.0 M | |
Interest Expense | $4.0 M | - | - | $4.2 M | |
TTM Interest Expense | $4.0 M | - | - | $4.2 M | |
Income Tax | $401.0 K | - | - | $1.0 M | |
TTM Income Tax | $401.0 K | - | - | $1.0 M | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $15.5 M(+155.0%) | $6.1 M | - | $418.0 K | |
TTM CFO | $21.6 M(+232.2%) | $6.5 M | - | $418.0 K | |
Cash From Investing | -$5.0 M(+62.4%) | -$13.2 M | - | -$6.6 M | |
TTM CFI | -$18.1 M(+8.4%) | -$19.8 M | - | -$6.6 M | |
Cash From Financing | -$4.9 M(+60.8%) | -$12.4 M | - | -$8.8 M | |
TTM CFF | -$17.3 M(+18.4%) | -$21.1 M | - | -$8.8 M | |
Free Cash Flow | $10.6 M | - | - | -$6.2 M | |
TTM FCF | $10.6 M | - | - | -$6.2 M | |
CAPEX | $5.0 M | - | - | $6.6 M | |
TTM CAPEX | $5.0 M | - | - | $6.6 M | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |