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 | $210.1 M(-2.9%) | $216.3 M(+41.9%) | $152.5 M(+4.1%) | $146.4 M(-6.8%) | $157.0 M(-23.1%) | $204.3 M(+23.1%) | $165.9 M(+10.5%) | $150.1 M(+4.5%) | $143.7 M(-13.2%) | $165.5 M(+18.7%) | $139.4 M(+10.3%) | $126.4 M(-8.4%) | $138.1 M(-7.9%) | $149.9 M(+12.2%) | $133.7 M(+6.9%) | $125.0 M(-5.2%) | $131.9 M(-19.3%) | $163.4 M(+7.8%) | $151.5 M(+9.0%) | $139.0 M(-0.6%) | $139.9 M(-24.0%) | $184.0 M(+12.7%) | $163.3 M(+32.6%) | $123.1 M(-5.7%) | $130.5 M(-22.2%) | $167.8 M(+20.3%) | $139.5 M(+19.6%) | $116.6 M(-7.2%) | $125.6 M(-19.2%) | $155.4 M(+19.8%) | $129.8 M | |
Current Assets | $119.5 M(-4.7%) | $125.3 M(+30.8%) | $95.8 M(+7.6%) | $89.0 M(-9.9%) | $98.8 M(-31.5%) | $144.3 M(+37.7%) | $104.8 M(+17.7%) | $89.1 M(-0.5%) | $89.5 M(-18.6%) | $110.0 M(+33.2%) | $82.5 M(+19.9%) | $68.8 M(-0.3%) | $69.1 M(-13.4%) | $79.8 M(+33.0%) | $60.0 M(+17.7%) | $51.0 M(-10.5%) | $56.9 M(-33.6%) | $85.8 M(+24.3%) | $69.0 M(+18.3%) | $58.3 M(-7.8%) | $63.3 M(-39.2%) | $104.1 M(+31.3%) | $79.3 M(+25.6%) | $63.1 M(-11.7%) | $71.5 M(-33.8%) | $108.0 M(+38.7%) | $77.8 M(+39.7%) | $55.7 M(-8.4%) | $60.8 M(-36.6%) | $95.9 M(+41.1%) | $68.0 M | |
Non Current Assets | $90.7 M(-0.4%) | $91.0 M(+60.6%) | $56.7 M(-1.3%) | $57.4 M(-1.4%) | $58.2 M(-3.0%) | $60.0 M(-1.8%) | $61.1 M(+0.1%) | $61.1 M(+12.7%) | $54.2 M(-2.5%) | $55.6 M(-2.3%) | $56.9 M(-1.3%) | $57.6 M(-16.6%) | $69.0 M(-1.6%) | $70.2 M(-4.8%) | $73.7 M(-0.5%) | $74.1 M(-1.2%) | $75.0 M(-3.4%) | $77.6 M(-5.9%) | $82.5 M(+2.3%) | $80.7 M(+5.3%) | $76.6 M(-4.1%) | $79.9 M(-4.9%) | $84.0 M(+40.0%) | $60.0 M(+1.6%) | $59.0 M(-1.3%) | $59.8 M(-3.0%) | $61.7 M(+1.3%) | $60.9 M(-6.0%) | $64.8 M(+8.9%) | $59.5 M(-3.6%) | $61.8 M | |
Total Liabilities | $94.3 M(-13.1%) | $108.5 M(+78.4%) | $60.8 M(+10.1%) | $55.3 M(-12.6%) | $63.3 M(-48.2%) | $122.0 M(+23.0%) | $99.2 M(+20.9%) | $82.1 M(+3.0%) | $79.7 M(-29.5%) | $113.0 M(+16.9%) | $96.7 M(+22.4%) | $79.0 M(+0.0%) | $79.0 M(-15.0%) | $93.0 M(+12.3%) | $82.8 M(+16.9%) | $70.8 M(-1.7%) | $72.1 M(-33.6%) | $108.6 M(+7.8%) | $100.8 M(+19.7%) | $84.2 M(+11.8%) | $75.3 M(-39.1%) | $123.7 M(+13.4%) | $109.0 M(+65.0%) | $66.1 M(-1.7%) | $67.2 M(-38.2%) | $108.8 M(+29.2%) | $84.2 M(+45.5%) | $57.9 M(-3.6%) | $60.1 M(-35.2%) | $92.8 M(+28.6%) | $72.1 M | |
Current Liabilities | $41.5 M(-25.1%) | $55.5 M(+33.2%) | $41.7 M(+8.1%) | $38.5 M(-7.5%) | $41.6 M(-54.3%) | $91.1 M(+36.8%) | $66.5 M(+37.1%) | $48.5 M(+12.3%) | $43.2 M(-39.9%) | $71.9 M(+32.6%) | $54.2 M(+49.4%) | $36.3 M(+8.3%) | $33.5 M(-23.3%) | $43.7 M(+47.3%) | $29.6 M(+34.1%) | $22.1 M(-17.2%) | $26.7 M(-48.4%) | $51.7 M(+22.1%) | $42.4 M(+68.8%) | $25.1 M(-1.1%) | $25.4 M(-63.5%) | $69.6 M(+29.5%) | $53.7 M(+67.2%) | $32.1 M(-6.5%) | $34.4 M(-53.5%) | $73.9 M(+43.7%) | $51.4 M(+85.5%) | $27.7 M(-1.2%) | $28.1 M(-56.7%) | $64.8 M(+48.3%) | $43.7 M | |
Long Term Liabilities | $52.7 M(-0.5%) | $53.0 M(+176.6%) | $19.2 M(+14.6%) | $16.7 M(-22.6%) | $21.6 M(-30.2%) | $31.0 M(-5.2%) | $32.7 M(-2.6%) | $33.5 M(-8.0%) | $36.5 M(-11.4%) | $41.2 M(-3.0%) | $42.4 M(-0.6%) | $42.7 M(-6.1%) | $45.5 M(-7.7%) | $49.3 M(-7.3%) | $53.2 M(+9.1%) | $48.7 M(+7.3%) | $45.4 M(-20.2%) | $56.9 M(-2.6%) | $58.4 M(-1.1%) | $59.1 M(+18.3%) | $49.9 M(-7.8%) | $54.1 M(-2.1%) | $55.3 M(+62.9%) | $34.0 M(+3.3%) | $32.9 M(-5.9%) | $34.9 M(+6.4%) | $32.8 M(+8.8%) | $30.2 M(-5.7%) | $32.0 M(+14.7%) | $27.9 M(-1.7%) | $28.4 M | |
Shareholders Equity | $115.9 M(+7.5%) | $107.8 M(+17.6%) | $91.6 M(+0.5%) | $91.2 M(-2.8%) | $93.8 M(+14.0%) | $82.3 M(+23.3%) | $66.7 M(-2.0%) | $68.1 M(+6.3%) | $64.0 M(+21.9%) | $52.5 M(+22.8%) | $42.8 M(-9.9%) | $47.4 M(-19.7%) | $59.1 M(+3.8%) | $57.0 M(+12.0%) | $50.9 M(-6.1%) | $54.2 M(-9.4%) | $59.8 M(+9.3%) | $54.7 M(+7.9%) | $50.7 M(-7.5%) | $54.8 M(-15.1%) | $64.5 M(+7.1%) | $60.3 M(+11.0%) | $54.3 M(-4.8%) | $57.0 M(-9.9%) | $63.3 M(+7.3%) | $59.0 M(+6.7%) | $55.3 M(-5.9%) | $58.7 M(-10.5%) | $65.6 M(+4.6%) | $62.7 M(+8.8%) | $57.6 M | |
Book Value | $115.9 M(+7.5%) | $107.8 M(+17.6%) | $91.6 M(+0.5%) | $91.2 M(-2.8%) | $93.8 M(+14.0%) | $82.3 M(+23.3%) | $66.7 M(-2.0%) | $68.1 M(+6.3%) | $64.0 M(+21.9%) | $52.5 M(+22.8%) | $42.8 M(-9.9%) | $47.4 M(-19.7%) | $59.1 M(+3.8%) | $57.0 M(+12.0%) | $50.9 M(-6.1%) | $54.2 M(-9.4%) | $59.8 M(+9.3%) | $54.7 M(+7.9%) | $50.7 M(-7.5%) | $54.8 M(-15.1%) | $64.5 M(+7.1%) | $60.3 M(+11.0%) | $54.3 M(-4.8%) | $57.0 M(-9.9%) | $63.3 M(+7.3%) | $59.0 M(+6.7%) | $55.3 M(-5.9%) | $58.7 M(-10.5%) | $65.6 M(+4.6%) | $62.7 M(+8.8%) | $57.6 M | |
Working Capital | $77.9 M(+11.6%) | $69.8 M(+29.0%) | $54.1 M(+7.2%) | $50.5 M(-11.7%) | $57.2 M(+7.4%) | $53.3 M(+39.1%) | $38.3 M(-5.5%) | $40.5 M(-12.5%) | $46.3 M(+21.6%) | $38.1 M(+34.5%) | $28.3 M(-13.0%) | $32.6 M(-8.4%) | $35.5 M(-1.5%) | $36.1 M(+18.9%) | $30.3 M(+5.2%) | $28.9 M(-4.6%) | $30.3 M(-11.1%) | $34.0 M(+27.8%) | $26.6 M(-19.8%) | $33.2 M(-12.3%) | $37.9 M(+9.7%) | $34.5 M(+34.9%) | $25.6 M(-17.4%) | $31.0 M(-16.5%) | $37.1 M(+8.9%) | $34.1 M(+29.0%) | $26.4 M(-5.6%) | $28.0 M(-14.6%) | $32.8 M(+5.4%) | $31.1 M(+28.0%) | $24.3 M | |
Cash And Cash Equivalents | $38.9 M(+400.0%) | $7.8 M(+1106.7%) | $644.0 K(-87.8%) | $5.3 M(+8.2%) | $4.9 M(+205.4%) | $1.6 M(+156.0%) | $625.0 K(-40.9%) | $1.1 M(-51.4%) | $2.2 M(-0.2%) | $2.2 M(+304.3%) | $539.0 K(-60.3%) | $1.4 M(-22.0%) | $1.7 M(+171.8%) | $641.0 K(+15.3%) | $556.0 K(+38.3%) | $402.0 K(-66.6%) | $1.2 M(+36.9%) | $878.0 K(+168.5%) | $327.0 K(-71.6%) | $1.1 M(+65.0%) | $697.0 K(-20.5%) | $877.0 K(+58.6%) | $553.0 K(-25.1%) | $738.0 K(-70.3%) | $2.5 M(+123.7%) | $1.1 M(-67.1%) | $3.4 M(+531.5%) | $534.0 K(-65.2%) | $1.5 M(-44.1%) | $2.7 M(+301.0%) | $685.0 K | |
Accounts Payable | $15.4 M(-41.0%) | $26.1 M(+35.9%) | $19.2 M(+48.3%) | $12.9 M(-9.8%) | $14.4 M(-48.5%) | $27.9 M(+17.9%) | $23.6 M(+21.5%) | $19.4 M(+2.8%) | $18.9 M(-30.6%) | $27.3 M(+40.4%) | $19.4 M(-1.8%) | $19.8 M(+25.3%) | $15.8 M(-16.1%) | $18.8 M(+45.0%) | $13.0 M(+54.1%) | $8.4 M(-26.8%) | $11.5 M(-31.4%) | $16.8 M(+0.7%) | $16.7 M(+57.3%) | $10.6 M(-3.0%) | $10.9 M(-41.4%) | $18.6 M(+13.9%) | $16.4 M(-7.9%) | $17.8 M(-1.6%) | $18.1 M(-21.8%) | $23.1 M(+30.9%) | $17.6 M(+25.0%) | $14.1 M(+3.5%) | $13.6 M(-35.0%) | $20.9 M(+29.5%) | $16.2 M | |
Accounts Receivable | $28.2 M(-49.8%) | $56.1 M(+183.6%) | $19.8 M(-14.6%) | $23.2 M(-29.9%) | $33.0 M(-51.9%) | $68.6 M(+341.8%) | $15.5 M(-15.8%) | $18.4 M(-34.2%) | $28.0 M(-36.7%) | $44.3 M(+232.3%) | $13.3 M(-25.0%) | $17.8 M(-28.4%) | $24.8 M(-27.8%) | $34.4 M(+140.0%) | $14.3 M(+46.9%) | $9.8 M(-42.2%) | $16.9 M(-48.4%) | $32.7 M(+332.1%) | $7.6 M(-35.7%) | $11.8 M(-33.5%) | $17.7 M(-57.0%) | $41.1 M(+232.2%) | $12.4 M(-6.6%) | $13.3 M(-45.4%) | $24.3 M(-45.0%) | $44.1 M(+391.0%) | $9.0 M(-21.1%) | $11.4 M(-46.1%) | $21.1 M(-47.5%) | $40.2 M(+303.5%) | $10.0 M | |
Short Term Debt | $1.1 M(-33.5%) | $1.7 M(-74.0%) | $6.5 M(+8.0%) | $6.0 M(+4.9%) | $5.7 M(-84.8%) | $37.6 M(+46.9%) | $25.6 M(+106.0%) | $12.4 M(+67.2%) | $7.4 M(-73.1%) | $27.6 M(+16.8%) | $23.7 M(+366.6%) | $5.1 M(-2.2%) | $5.2 M(-49.1%) | $10.2 M(+32.4%) | $7.7 M(+38.6%) | $5.6 M(+0.2%) | $5.5 M(-75.8%) | $23.0 M(+51.6%) | $15.1 M(+234.2%) | $4.5 M(+3.5%) | $4.4 M(-88.7%) | $38.7 M(+42.6%) | $27.2 M(+393.6%) | $5.5 M(-11.7%) | $6.2 M(-83.1%) | $36.9 M(+52.0%) | $24.3 M(+418.4%) | $4.7 M(+42.8%) | $3.3 M(-89.1%) | $30.0 M(+63.5%) | $18.3 M | |
Long Term Debt | $41.3 M(+0.3%) | $41.2 M(+436.5%) | $7.7 M(+28.8%) | $6.0 M(-45.2%) | $10.9 M(-41.4%) | $18.6 M(-7.0%) | $20.0 M(-5.7%) | $21.2 M(-5.8%) | $22.5 M(-5.4%) | $23.7 M(-4.5%) | $24.9 M(-2.9%) | $25.6 M(+2.6%) | $24.9 M(-11.4%) | $28.2 M(-4.1%) | $29.4 M(+16.7%) | $25.2 M(+14.8%) | $21.9 M(-34.0%) | $33.2 M(-3.7%) | $34.5 M(-3.1%) | $35.6 M(+3.9%) | $34.3 M(-9.6%) | $37.9 M(-2.2%) | $38.7 M(+143.4%) | $15.9 M(+13.8%) | $14.0 M(-1.1%) | $14.1 M(+1.1%) | $14.0 M(+16.6%) | $12.0 M(+6.1%) | $11.3 M(+88.5%) | $6.0 M(-0.2%) | $6.0 M | |
Total Debt | $42.4 M(-1.1%) | $42.9 M(+203.1%) | $14.2 M(+18.4%) | $12.0 M(-27.9%) | $16.6 M(-70.5%) | $56.2 M(+23.3%) | $45.6 M(+35.6%) | $33.6 M(+12.4%) | $29.9 M(-41.8%) | $51.4 M(+5.9%) | $48.5 M(+58.2%) | $30.7 M(+1.8%) | $30.1 M(-21.4%) | $38.4 M(+3.5%) | $37.1 M(+20.6%) | $30.7 M(+11.8%) | $27.5 M(-51.1%) | $56.2 M(+13.2%) | $49.6 M(+23.6%) | $40.1 M(+3.9%) | $38.6 M(-49.6%) | $76.6 M(+16.3%) | $65.9 M(+207.7%) | $21.4 M(+6.0%) | $20.2 M(-60.4%) | $51.0 M(+33.4%) | $38.3 M(+129.3%) | $16.7 M(+14.3%) | $14.6 M(-59.5%) | $36.0 M(+47.8%) | $24.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.1(+60.0%) | 0.1(-44.4%) | 0.1(-84.2%) | 0.6(+9.6%) | 0.5(+62.5%) | 0.3(+23.1%) | 0.3(-63.4%) | 0.7(-9.0%) | 0.8(+151.6%) | 0.3(+40.9%) | 0.2(-38.9%) | 0.4(+2.9%) | 0.3(+84.2%) | 0.2(+90.0%) | 0.1(-83.9%) | 0.6(+19.2%) | 0.5(+73.3%) | 0.3(+36.4%) | 0.2(-74.4%) | 0.9(+14.7%) | 0.8(+97.4%) | 0.4(+18.8%) | 0.3(-63.2%) | 0.9(+26.1%) | 0.7(+146.4%) | 0.3(+27.3%) | 0.2(-61.4%) | 0.6(+35.7%) | 0.4 | |
Current Ratio | 2.9(+27.4%) | 2.3(-1.7%) | 2.3(-0.4%) | 2.3(-2.5%) | 2.4(+49.1%) | 1.6(+0.6%) | 1.6(-14.1%) | 1.8(-11.1%) | 2.1(+35.3%) | 1.5(+0.7%) | 1.5(-20.0%) | 1.9(-7.8%) | 2.1(+12.6%) | 1.8(-9.4%) | 2.0(-12.6%) | 2.3(+8.4%) | 2.1(+28.3%) | 1.7(+1.8%) | 1.6(-29.7%) | 2.3(-6.8%) | 2.5(+66.0%) | 1.5(+1.4%) | 1.5(-24.5%) | 2.0(-5.8%) | 2.1(+42.5%) | 1.5(-3.3%) | 1.5(-24.9%) | 2.0(-7.4%) | 2.2(+46.6%) | 1.5(-5.1%) | 1.6 | |
Quick Ratio | 1.7(+41.7%) | 1.2(+103.4%) | 0.6(-26.3%) | 0.8(-16.7%) | 1.0(+20.0%) | 0.8(+175.9%) | 0.3(-35.6%) | 0.5(-39.2%) | 0.7(+8.8%) | 0.7(+126.7%) | 0.3(-49.1%) | 0.6(-30.6%) | 0.8(-1.2%) | 0.9(+48.3%) | 0.6(+1.8%) | 0.6(-24.0%) | 0.8(+7.1%) | 0.7(+169.2%) | 0.3(-56.7%) | 0.6(-25.0%) | 0.8(+23.1%) | 0.7(+124.1%) | 0.3(-40.8%) | 0.5(-41.7%) | 0.8(+29.2%) | 0.7(+116.7%) | 0.3(-38.8%) | 0.5(-43.7%) | 0.9(+24.3%) | 0.7(+133.3%) | 0.3 | |
Inventory | $48.9 M(-16.4%) | $58.6 M(-17.9%) | $71.3 M(+22.2%) | $58.4 M(-0.9%) | $58.9 M(-18.0%) | $71.9 M(-16.1%) | $85.6 M(+27.1%) | $67.4 M(+17.3%) | $57.5 M(-6.2%) | $61.2 M(-7.7%) | $66.3 M(+40.0%) | $47.4 M(+17.0%) | $40.5 M(-4.5%) | $42.4 M(-1.1%) | $42.9 M(+12.0%) | $38.3 M(+3.8%) | $36.9 M(-25.4%) | $49.4 M(-15.0%) | $58.2 M(+34.3%) | $43.3 M(+1.0%) | $42.9 M(-27.3%) | $59.0 M(-7.1%) | $63.5 M(+34.3%) | $47.3 M(+10.8%) | $42.7 M(-29.2%) | $60.3 M(-3.5%) | $62.5 M(+48.6%) | $42.1 M(+15.6%) | $36.4 M(-28.5%) | $50.9 M(-7.2%) | $54.8 M | |
Retained Earnings | -$2.7 M(+74.5%) | -$10.7 M(+60.6%) | -$27.2 M(+6.2%) | -$29.0 M(-10.1%) | -$26.4 M(+27.8%) | -$36.5 M(+29.8%) | -$52.1 M(-2.9%) | -$50.6 M(+7.5%) | -$54.7 M(+12.6%) | -$62.6 M(+13.4%) | -$72.3 M(-7.6%) | -$67.2 M(-32.1%) | -$50.9 M(+2.5%) | -$52.2 M(+6.7%) | -$56.0 M(-7.5%) | -$52.0 M(-12.0%) | -$46.5 M(+8.8%) | -$51.0 M(+6.5%) | -$54.5 M(-9.4%) | -$49.8 M(-9.5%) | -$45.5 M(+7.9%) | -$49.4 M(+10.6%) | -$55.3 M(-5.9%) | -$52.2 M(-14.7%) | -$45.5 M(+5.6%) | -$48.2 M(+9.8%) | -$53.5 M(-7.7%) | -$49.6 M(-21.5%) | -$40.9 M(+5.8%) | -$43.4 M(+10.4%) | -$48.4 M | |
PB Ratio | 2.0(-26.5%) | 2.7(+41.8%) | 1.9(-11.7%) | 2.1(+101.9%) | 1.1(+20.4%) | 0.9(-2.2%) | 0.9(-23.1%) | 1.2(+11.4%) | 1.1(-19.2%) | 1.3(+23.8%) | 1.1(+4.0%) | 1.0(+12.2%) | 0.9(-4.3%) | 0.9(-6.0%) | 1.0(+23.5%) | 0.8(+55.8%) | 0.5(-20.0%) | 0.7(-12.2%) | 0.7(-37.8%) | 1.2(+24.0%) | 1.0(-18.6%) | 1.2(-8.5%) | 1.3(+11.2%) | 1.2(+9.4%) | 1.1(-22.1%) | 1.4(+18.3%) | 1.1(-6.5%) | 1.2(-10.9%) | 1.4(+3.0%) | 1.3(+12.6%) | 1.2 |
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 | $0.5(-50.0%) | $1.0(+700.0%) | $0.1(+186.7%) | -$0.1(-124.2%) | $0.6(-34.7%) | $0.9(+1155.6%) | -$0.1(-136.0%) | $0.3(-47.9%) | $0.5(-20.0%) | $0.6(+287.5%) | -$0.3(+68.6%) | -$1.0(-1375.0%) | $0.1(-66.7%) | $0.2(+196.0%) | -$0.3(+28.6%) | -$0.3(-225.0%) | $0.3(+21.7%) | $0.2(+176.7%) | -$0.3(-7.1%) | -$0.3(-212.0%) | $0.3(-34.2%) | $0.4(+290.0%) | -$0.2(+52.4%) | -$0.4(-321.1%) | $0.2(-45.7%) | $0.3(+252.2%) | -$0.2(+58.9%) | -$0.6(-450.0%) | $0.2(-51.5%) | $0.3(+320.0%) | -$0.1 | |
TTM EPS | $1.5(-6.1%) | $1.6(+5.8%) | $1.6(+16.5%) | $1.3(-23.1%) | $1.7(+8.8%) | $1.6(+28.2%) | $1.2(+22.8%) | $1.0(+488.5%) | -$0.3(+60.6%) | -$0.7(+35.3%) | -$1.0(-7.4%) | -$0.9(-239.3%) | -$0.3(-250.0%) | -$0.1(+11.1%) | -$0.1(+35.7%) | -$0.1(-100.0%) | -$0.1(+30.0%) | -$0.1(-300.0%) | $0.1(-66.7%) | $0.1(+1400.0%) | $0.0(+120.0%) | -$0.1(+37.5%) | -$0.1(+27.3%) | -$0.1(+56.0%) | -$0.3(+10.7%) | -$0.3(+6.7%) | -$0.3(-36.4%) | -$0.2(-2300.0%) | $0.0(-99.3%) | $1.4(-7.8%) | $1.5 | |
Revenue | $82.6 M(-23.8%) | $108.4 M(+132.0%) | $46.7 M(+9.7%) | $42.6 M(-49.4%) | $84.3 M(-21.5%) | $107.3 M(+207.1%) | $34.9 M(-9.9%) | $38.8 M(-49.9%) | $77.4 M(-6.5%) | $82.8 M(+158.1%) | $32.1 M(-20.0%) | $40.1 M(-30.0%) | $57.3 M(-2.9%) | $59.0 M(+108.1%) | $28.4 M(+55.0%) | $18.3 M(-68.0%) | $57.2 M(-3.8%) | $59.5 M(+233.7%) | $17.8 M(-38.0%) | $28.8 M(-57.1%) | $67.0 M(-4.8%) | $70.4 M(+161.6%) | $26.9 M(+1.4%) | $26.5 M(-65.5%) | $76.8 M(+2.7%) | $74.8 M(+231.4%) | $22.6 M(-8.3%) | $24.6 M(-64.2%) | $68.8 M(-5.3%) | $72.6 M(+212.6%) | $23.2 M | |
TTM Revenue | $280.4 M(-0.6%) | $282.0 M(+0.4%) | $280.9 M(+4.4%) | $269.1 M(+1.4%) | $265.3 M(+2.6%) | $258.4 M(+10.5%) | $233.9 M(+1.2%) | $231.1 M(-0.6%) | $232.4 M(+9.4%) | $212.3 M(+12.6%) | $188.5 M(+2.0%) | $184.8 M(+13.4%) | $163.0 M(+0.1%) | $162.9 M(-0.3%) | $163.3 M(+6.9%) | $152.8 M(-6.4%) | $163.2 M(-5.7%) | $173.0 M(-5.9%) | $183.9 M(-4.7%) | $193.0 M(+1.2%) | $190.8 M(-4.9%) | $200.6 M(-2.2%) | $205.0 M(+2.1%) | $200.7 M(+1.0%) | $198.8 M(+4.2%) | $190.8 M(+1.1%) | $188.6 M(-0.3%) | $189.3 M(+0.6%) | $188.1 M(+0.5%) | $187.1 M(+6.4%) | $175.8 M | |
Total Expenses | $71.6 M(-17.3%) | $86.6 M(+97.5%) | $43.9 M(-4.1%) | $45.8 M(-34.5%) | $69.8 M(-19.0%) | $86.2 M(+136.8%) | $36.4 M(-16.4%) | $43.5 M(-36.8%) | $68.9 M(-4.1%) | $71.8 M(+94.0%) | $37.0 M(-19.5%) | $46.0 M(-16.6%) | $55.1 M(+2.6%) | $53.7 M(+61.8%) | $33.2 M(+34.7%) | $24.6 M(-52.6%) | $51.9 M(-0.7%) | $52.3 M(+106.0%) | $25.4 M(-29.3%) | $35.9 M(-40.9%) | $60.8 M(+0.8%) | $60.4 M(+96.8%) | $30.7 M(-9.7%) | $34.0 M(-52.9%) | $72.1 M(+8.7%) | $66.4 M(+144.4%) | $27.2 M(-10.9%) | $30.5 M(-52.5%) | $64.1 M(-0.2%) | $64.2 M(+142.4%) | $26.5 M | |
Operating Expenses | $25.7 M(-9.7%) | $28.4 M(+62.6%) | $17.5 M(-9.1%) | $19.2 M(-19.3%) | $23.8 M(-13.4%) | $27.5 M(+87.3%) | $14.7 M(-17.4%) | $17.8 M(-20.1%) | $22.2 M(+6.6%) | $20.9 M(+42.5%) | $14.6 M(-11.2%) | $16.5 M(-8.8%) | $18.1 M(+6.5%) | $17.0 M(+35.9%) | $12.5 M(+14.9%) | $10.9 M(-36.1%) | $17.0 M(+6.0%) | $16.0 M(+28.5%) | $12.5 M(-12.0%) | $14.2 M(-31.4%) | $20.7 M(+10.2%) | $18.7 M(+45.7%) | $12.9 M(-2.9%) | $13.3 M(-39.1%) | $21.8 M(+16.3%) | $18.7 M(+52.5%) | $12.3 M(+4.4%) | $11.8 M(-40.6%) | $19.8 M(+8.3%) | $18.3 M(+56.3%) | $11.7 M | |
Cost Of Goods Sold | $45.9 M(-21.1%) | $58.2 M(+120.6%) | $26.4 M(-0.6%) | $26.5 M(-42.4%) | $46.0 M(-21.6%) | $58.7 M(+170.2%) | $21.7 M(-15.7%) | $25.8 M(-44.7%) | $46.6 M(-8.5%) | $51.0 M(+127.7%) | $22.4 M(-24.1%) | $29.5 M(-20.4%) | $37.0 M(+0.9%) | $36.7 M(+77.5%) | $20.7 M(+50.3%) | $13.8 M(-60.6%) | $34.9 M(-3.6%) | $36.3 M(+180.8%) | $12.9 M(-40.6%) | $21.7 M(-45.9%) | $40.2 M(-3.5%) | $41.6 M(+133.7%) | $17.8 M(-14.0%) | $20.7 M(-58.9%) | $50.4 M(+5.7%) | $47.7 M(+220.3%) | $14.9 M(-20.5%) | $18.7 M(-57.8%) | $44.3 M(-3.5%) | $46.0 M(+210.3%) | $14.8 M | |
TTM Cost Of Goods Sold | $157.1 M(-0.1%) | $157.2 M(-0.3%) | $157.7 M(+3.0%) | $153.1 M(+0.5%) | $152.3 M(-0.4%) | $152.9 M(+5.4%) | $145.1 M(-0.4%) | $145.7 M(-2.5%) | $149.4 M(+6.8%) | $139.8 M(+11.3%) | $125.6 M(+1.4%) | $123.9 M(+14.5%) | $108.2 M(+2.0%) | $106.1 M(+0.4%) | $105.6 M(+7.9%) | $97.9 M(-7.5%) | $105.9 M(-4.7%) | $111.1 M(-4.6%) | $116.4 M(-4.0%) | $121.3 M(+0.9%) | $120.3 M(-7.8%) | $130.5 M(-4.4%) | $136.6 M(+2.2%) | $133.6 M(+1.5%) | $131.7 M(+4.8%) | $125.6 M(+1.4%) | $123.9 M(+0.1%) | $123.8 M(+1.4%) | $122.1 M(+0.7%) | $121.3 M(+7.4%) | $112.9 M | |
Gross Profit | $36.7 M(-27.0%) | $50.2 M(+146.8%) | $20.3 M(+26.6%) | $16.1 M(-58.0%) | $38.2 M(-21.3%) | $48.6 M(+268.0%) | $13.2 M(+1.5%) | $13.0 M(-57.7%) | $30.8 M(-3.4%) | $31.8 M(+228.1%) | $9.7 M(-8.6%) | $10.6 M(-47.7%) | $20.3 M(-9.1%) | $22.3 M(+190.3%) | $7.7 M(+69.2%) | $4.5 M(-79.6%) | $22.3 M(-4.0%) | $23.2 M(+373.1%) | $4.9 M(-30.0%) | $7.0 M(-73.9%) | $26.8 M(-6.6%) | $28.7 M(+216.4%) | $9.1 M(+55.7%) | $5.8 M(-77.9%) | $26.4 M(-2.6%) | $27.1 M(+253.1%) | $7.7 M(+30.4%) | $5.9 M(-75.9%) | $24.5 M(-8.3%) | $26.7 M(+216.6%) | $8.4 M | |
TTM Gross Profit | $123.3 M(-1.2%) | $124.8 M(+1.3%) | $123.2 M(+6.2%) | $116.1 M(+2.7%) | $113.0 M(+7.0%) | $105.6 M(+18.8%) | $88.8 M(+4.1%) | $85.3 M(+2.9%) | $83.0 M(+14.5%) | $72.5 M(+15.1%) | $62.9 M(+3.3%) | $60.9 M(+11.1%) | $54.8 M(-3.5%) | $56.8 M(-1.5%) | $57.7 M(+5.1%) | $54.9 M(-4.3%) | $57.4 M(-7.4%) | $62.0 M(-8.2%) | $67.5 M(-5.8%) | $71.7 M(+1.7%) | $70.5 M(+0.6%) | $70.1 M(+2.4%) | $68.5 M(+2.1%) | $67.1 M(-0.1%) | $67.1 M(+3.0%) | $65.2 M(+0.7%) | $64.7 M(-1.1%) | $65.5 M(-0.8%) | $66.0 M(+0.2%) | $65.9 M(+4.7%) | $62.9 M | |
Gross Margin | 44.4%(-4.2%) | 46.3%(+6.4%) | 43.5%(+15.4%) | 37.7%(-16.8%) | 45.4%(+0.2%) | 45.3%(+19.8%) | 37.8%(+12.6%) | 33.5%(-15.6%) | 39.8%(+3.4%) | 38.5%(+27.1%) | 30.3%(+14.2%) | 26.5%(-25.2%) | 35.4%(-6.3%) | 37.8%(+39.5%) | 27.1%(+9.2%) | 24.8%(-36.2%) | 38.9%(-0.3%) | 39.0%(+41.8%) | 27.5%(+12.9%) | 24.4%(-39.2%) | 40.1%(-1.9%) | 40.9%(+20.9%) | 33.8%(+53.6%) | 22.0%(-36.1%) | 34.4%(-5.1%) | 36.3%(+6.5%) | 34.0%(+42.2%) | 23.9%(-32.7%) | 35.6%(-3.2%) | 36.7%(+1.3%) | 36.3% | |
Operating Profit | $11.0 M(-49.5%) | $21.8 M(+660.7%) | $2.9 M(+190.8%) | -$3.2 M(-121.9%) | $14.4 M(-31.7%) | $21.1 M(+1532.0%) | -$1.5 M(+69.0%) | -$4.8 M(-155.6%) | $8.5 M(-22.2%) | $11.0 M(+322.3%) | -$4.9 M(+15.8%) | -$5.9 M(-363.2%) | $2.2 M(-58.3%) | $5.3 M(+211.3%) | -$4.8 M(+24.1%) | -$6.3 M(-219.9%) | $5.3 M(-26.4%) | $7.2 M(+194.8%) | -$7.6 M(-5.6%) | -$7.2 M(-215.9%) | $6.2 M(-38.1%) | $10.0 M(+364.0%) | -$3.8 M(+49.0%) | -$7.4 M(-259.0%) | $4.7 M(-44.6%) | $8.4 M(+283.4%) | -$4.6 M(+21.8%) | -$5.9 M(-225.6%) | $4.7 M(-44.5%) | $8.4 M(+357.4%) | -$3.3 M | |
TTM Operating Profit | $32.5 M(-9.5%) | $35.9 M(+2.0%) | $35.2 M(+14.1%) | $30.9 M(+5.5%) | $29.3 M(+25.1%) | $23.4 M(+76.1%) | $13.3 M(+35.3%) | $9.8 M(+12.8%) | $8.7 M(+262.7%) | $2.4 M(+174.4%) | -$3.2 M(-4.5%) | -$3.1 M(+13.0%) | -$3.6 M(-602.4%) | -$506.0 K(-138.3%) | $1.3 M(+191.6%) | -$1.4 M(+36.8%) | -$2.3 M(-65.5%) | -$1.4 M(-196.0%) | $1.4 M(-72.5%) | $5.2 M(+5.0%) | $5.0 M(+43.9%) | $3.5 M(+84.1%) | $1.9 M(+74.9%) | $1.1 M(-59.1%) | $2.6 M(-0.1%) | $2.6 M(+0.4%) | $2.6 M(-33.6%) | $3.9 M(-13.4%) | $4.6 M(-29.0%) | $6.4 M(+16.2%) | $5.5 M | |
Operating Margin | 13.3%(-33.7%) | 20.1%(+227.9%) | 6.1%(+182.7%) | -7.4%(-143.3%) | 17.1%(-13.0%) | 19.6%(+565.6%) | -4.2%(+65.5%) | -12.3%(-211.0%) | 11.0%(-16.7%) | 13.3%(+186.2%) | -15.4%(-5.3%) | -14.6%(-475.8%) | 3.9%(-57.0%) | 9.1%(+153.5%) | -16.9%(+51.0%) | -34.6%(-474.8%) | 9.2%(-23.6%) | 12.1%(+128.4%) | -42.5%(-70.4%) | -24.9%(-370.1%) | 9.2%(-35.0%) | 14.2%(+200.9%) | -14.1%(+49.7%) | -27.9%(-560.5%) | 6.1%(-46.0%) | 11.3%(+155.3%) | -20.3%(+14.7%) | -23.8%(-450.8%) | 6.8%(-41.3%) | 11.6%(+182.3%) | -14.1% | |
Net Income | $8.4 M(-50.1%) | $16.8 M(+686.6%) | $2.1 M(+191.4%) | -$2.3 M(-123.0%) | $10.2 M(-34.6%) | $15.5 M(+1177.3%) | -$1.4 M(-135.4%) | $4.1 M(-48.2%) | $7.9 M(-18.6%) | $9.7 M(+290.4%) | -$5.1 M(+68.8%) | -$16.3 M(-1331.1%) | $1.3 M(-64.8%) | $3.8 M(+196.2%) | -$3.9 M(+29.8%) | -$5.6 M(-224.3%) | $4.5 M(+26.1%) | $3.6 M(+175.6%) | -$4.7 M(-9.0%) | -$4.3 M(-210.7%) | $3.9 M(-33.7%) | $5.9 M(+291.3%) | -$3.1 M(+52.4%) | -$6.4 M(-319.9%) | $2.9 M(-46.5%) | $5.5 M(+253.3%) | -$3.6 M(+58.2%) | -$8.6 M(-438.8%) | $2.5 M(-49.8%) | $5.0 M(+327.4%) | -$2.2 M | |
TTM Net Income | $25.0 M(-6.6%) | $26.8 M(+5.1%) | $25.5 M(+16.4%) | $21.9 M(-22.7%) | $28.3 M(+8.8%) | $26.0 M(+29.0%) | $20.2 M(+22.0%) | $16.5 M(+530.8%) | -$3.8 M(+63.0%) | -$10.4 M(+36.3%) | -$16.3 M(-7.8%) | -$15.1 M(-244.7%) | -$4.4 M(-255.3%) | -$1.2 M(+14.3%) | -$1.4 M(+35.4%) | -$2.2 M(-128.9%) | -$975.0 K(+37.6%) | -$1.6 M(-308.1%) | $751.0 K(-68.5%) | $2.4 M(+880.3%) | $243.0 K(+133.9%) | -$717.0 K(+35.4%) | -$1.1 M(+31.3%) | -$1.6 M(+56.5%) | -$3.7 M(+9.9%) | -$4.1 M(+9.8%) | -$4.6 M(-42.4%) | -$3.2 M(-1001.4%) | $356.0 K(-98.4%) | $21.8 M(-7.8%) | $23.7 M | |
Net Margin | 10.2%(-34.5%) | 15.5%(+239.1%) | 4.6%(+183.3%) | -5.5%(-145.6%) | 12.1%(-16.7%) | 14.5%(+450.4%) | -4.1%(-139.3%) | 10.5%(+3.2%) | 10.2%(-12.9%) | 11.7%(+173.8%) | -15.8%(+61.0%) | -40.7%(-1860.6%) | 2.3%(-63.7%) | 6.4%(+146.2%) | -13.8%(+54.7%) | -30.4%(-488.5%) | 7.8%(+30.9%) | 6.0%(+122.7%) | -26.4%(-75.9%) | -15.0%(-358.0%) | 5.8%(-30.3%) | 8.3%(+173.2%) | -11.4%(+53.1%) | -24.3%(-736.1%) | 3.8%(-47.8%) | 7.3%(+146.2%) | -15.8%(+54.4%) | -34.7%(-1046.3%) | 3.7%(-47.0%) | 6.9%(+172.7%) | -9.5% | |
EBIT | $11.0 M(-50.8%) | $22.4 M(+627.0%) | $3.1 M(+220.6%) | -$2.6 M(-118.0%) | $14.2 M(-33.6%) | $21.4 M(+1924.4%) | -$1.2 M(+73.8%) | -$4.5 M(-151.1%) | $8.8 M(-17.9%) | $10.7 M(+316.1%) | -$4.9 M(+15.8%) | -$5.9 M(-363.2%) | $2.2 M(-58.3%) | $5.3 M(+211.3%) | -$4.8 M(+24.1%) | -$6.3 M(-219.7%) | $5.3 M(-26.4%) | $7.2 M(+194.8%) | -$7.6 M(-5.2%) | -$7.2 M(-216.4%) | $6.2 M(-38.1%) | $10.0 M(+364.0%) | -$3.8 M(+49.0%) | -$7.4 M(-259.0%) | $4.7 M(-44.6%) | $8.4 M(+283.4%) | -$4.6 M(+21.8%) | -$5.9 M(-225.2%) | $4.7 M(-44.3%) | $8.4 M(+357.5%) | -$3.3 M | |
TTM EBIT | $33.9 M(-8.7%) | $37.1 M(+2.7%) | $36.2 M(+13.3%) | $31.9 M(+6.4%) | $30.0 M(+22.3%) | $24.5 M(+77.9%) | $13.8 M(+37.6%) | $10.0 M(+16.1%) | $8.6 M(+311.4%) | $2.1 M(+164.9%) | -$3.2 M(-4.5%) | -$3.1 M(+13.0%) | -$3.6 M(-612.2%) | -$499.0 K(-137.5%) | $1.3 M(+192.5%) | -$1.4 M(+37.8%) | -$2.3 M(-63.5%) | -$1.4 M(-200.6%) | $1.4 M(-72.9%) | $5.2 M(+4.4%) | $5.0 M(+43.9%) | $3.5 M(+84.0%) | $1.9 M(+74.8%) | $1.1 M(-59.1%) | $2.6 M(-0.7%) | $2.6 M(+0.3%) | $2.6 M(-33.4%) | $4.0 M(-13.4%) | $4.6 M(-28.8%) | $6.4 M(+16.2%) | $5.5 M | |
EBITDA | $12.5 M(-47.6%) | $23.8 M(+438.6%) | $4.4 M(+461.7%) | -$1.2 M(-107.8%) | $15.5 M(-31.5%) | $22.7 M(+107890.5%) | $21.0 K(+100.6%) | -$3.3 M(-133.6%) | $9.9 M(-16.2%) | $11.8 M(+409.8%) | -$3.8 M(+19.4%) | -$4.7 M(-240.2%) | $3.4 M(-48.0%) | $6.5 M(+277.6%) | -$3.6 M(+28.9%) | -$5.1 M(-178.9%) | $6.5 M(-23.1%) | $8.5 M(+236.9%) | -$6.2 M(-6.9%) | -$5.8 M(-175.9%) | $7.6 M(-33.5%) | $11.5 M(+591.0%) | -$2.3 M(+60.6%) | -$5.9 M(-196.5%) | $6.1 M(-37.6%) | $9.8 M(+409.6%) | -$3.2 M(+28.6%) | -$4.4 M(-172.5%) | $6.1 M(-37.1%) | $9.7 M(+587.5%) | -$2.0 M | |
TTM EBITDA | $39.4 M(-7.3%) | $42.5 M(+2.6%) | $41.4 M(+11.9%) | $37.0 M(+6.0%) | $34.9 M(+19.3%) | $29.3 M(+59.1%) | $18.4 M(+26.3%) | $14.6 M(+10.7%) | $13.2 M(+98.3%) | $6.6 M(+404.0%) | $1.3 M(-10.8%) | $1.5 M(+37.8%) | $1.1 M(-74.5%) | $4.2 M(-31.9%) | $6.2 M(+69.2%) | $3.7 M(+21.6%) | $3.0 M(-27.0%) | $4.1 M(-42.2%) | $7.1 M(-35.1%) | $11.0 M(+1.3%) | $10.8 M(+15.9%) | $9.3 M(+21.2%) | $7.7 M(+12.2%) | $6.9 M(-17.7%) | $8.3 M(+0.1%) | $8.3 M(+1.0%) | $8.3 M(-12.5%) | $9.4 M(-4.3%) | $9.8 M(-14.3%) | $11.5 M(+9.3%) | $10.5 M | |
Selling, General & Administrative Expenses | $25.7 M(-9.7%) | $28.4 M(+62.6%) | $17.5 M(-9.1%) | $19.2 M(-19.3%) | $23.8 M(-13.4%) | $27.5 M(+87.3%) | $14.7 M(-17.4%) | $17.8 M(-20.1%) | $22.2 M(+6.6%) | $20.9 M(+42.5%) | $14.6 M(-11.2%) | $16.5 M(-8.8%) | $18.1 M(+6.5%) | $17.0 M(+35.9%) | $12.5 M(+14.9%) | $10.9 M(-36.1%) | $17.0 M(+6.0%) | $16.0 M(+28.5%) | $12.5 M(-12.0%) | $14.2 M(-31.4%) | $20.7 M(+10.2%) | $18.7 M(+45.7%) | $12.9 M(-2.9%) | $13.3 M(-39.1%) | $21.8 M(+16.3%) | $18.7 M(+52.5%) | $12.3 M(+4.4%) | $11.8 M(-40.6%) | $19.8 M(+8.3%) | $18.3 M(+56.3%) | $11.7 M | |
TTM SGA | $90.8 M(+2.1%) | $88.9 M(+1.1%) | $88.0 M(+3.3%) | $85.2 M(+1.7%) | $83.7 M(+1.9%) | $82.2 M(+8.8%) | $75.5 M(+0.0%) | $75.5 M(+1.7%) | $74.2 M(+5.9%) | $70.1 M(+5.9%) | $66.2 M(+3.4%) | $64.0 M(+9.6%) | $58.4 M(+1.9%) | $57.3 M(+1.7%) | $56.4 M(+0.0%) | $56.4 M(-5.5%) | $59.7 M(-5.8%) | $63.3 M(-4.1%) | $66.1 M(-0.6%) | $66.5 M(+1.4%) | $65.5 M(-1.6%) | $66.6 M(+0.0%) | $66.6 M(+0.9%) | $66.0 M(+2.3%) | $64.5 M(+3.1%) | $62.5 M(+0.7%) | $62.1 M(+0.9%) | $61.5 M(+0.1%) | $61.5 M(+3.4%) | $59.4 M(+3.6%) | $57.4 M | |
Depreciation And Amortization | $1.4 M(+4.8%) | $1.4 M(+3.6%) | $1.3 M(0%) | $1.3 M(+2.0%) | $1.3 M(+3.8%) | $1.3 M(+5.4%) | $1.2 M(+3.7%) | $1.2 M(+1.9%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(-0.9%) | $1.1 M(-0.3%) | $1.1 M(+0.3%) | $1.1 M(-1.1%) | $1.2 M(-3.7%) | $1.2 M(-2.0%) | $1.2 M(-4.8%) | $1.3 M(-8.0%) | $1.4 M(-1.8%) | $1.4 M(-1.1%) | $1.4 M(-2.0%) | $1.5 M(+0.8%) | $1.5 M(-3.4%) | $1.5 M(+2.7%) | $1.5 M(+3.8%) | $1.4 M(-0.3%) | $1.4 M(-0.7%) | $1.4 M(-1.0%) | $1.4 M(+8.0%) | $1.3 M(+5.3%) | $1.3 M | |
TTM D&A | $5.5 M(+2.6%) | $5.4 M(+2.3%) | $5.2 M(+2.7%) | $5.1 M(+3.7%) | $4.9 M(+3.7%) | $4.7 M(+2.8%) | $4.6 M(+1.4%) | $4.5 M(+0.3%) | $4.5 M(-0.2%) | $4.5 M(-0.2%) | $4.5 M(-0.5%) | $4.6 M(-1.2%) | $4.6 M(-1.7%) | $4.7 M(-3.0%) | $4.8 M(-4.8%) | $5.1 M(-4.2%) | $5.3 M(-3.9%) | $5.5 M(-3.2%) | $5.7 M(-1.0%) | $5.8 M(-1.4%) | $5.9 M(-0.5%) | $5.9 M(+0.9%) | $5.8 M(+0.6%) | $5.8 M(+1.4%) | $5.7 M(+0.4%) | $5.7 M(+1.4%) | $5.6 M(+2.7%) | $5.5 M(+3.7%) | $5.3 M(+4.0%) | $5.1 M(+1.7%) | $5.0 M | |
Interest Expense | - | $322.0 K(+54.8%) | $208.0 K(+74.8%) | $119.0 K(-84.4%) | $765.0 K(-29.4%) | $1.1 M(+52.1%) | $712.0 K(+148.1%) | $287.0 K(-49.4%) | $567.0 K(-18.8%) | $698.0 K(+63.5%) | $427.0 K(+168.3%) | -$625.0 K(-202.8%) | $608.0 K(+69.4%) | $359.0 K(+22.5%) | $293.0 K(+32.6%) | $221.0 K(-47.3%) | $419.0 K(-15.2%) | $494.0 K(+22.3%) | $404.0 K(+60.3%) | $252.0 K(-58.2%) | $603.0 K(-33.5%) | $907.0 K(+29.6%) | $700.0 K(+138.9%) | $293.0 K(-53.5%) | $630.0 K(-23.4%) | $822.0 K(+84.3%) | $446.0 K(+68.3%) | $265.0 K(-41.9%) | $456.0 K(-13.8%) | $529.0 K(+79.3%) | $295.0 K | |
TTM Interest Expense | - | $1.4 M(-35.0%) | $2.2 M(-18.8%) | $2.7 M(-5.9%) | $2.8 M(+7.5%) | $2.6 M(+17.0%) | $2.3 M(+14.4%) | $2.0 M(+85.5%) | $1.1 M(-3.7%) | $1.1 M(+44.1%) | $769.0 K(+21.1%) | $635.0 K(-57.1%) | $1.5 M(+14.6%) | $1.3 M(-9.5%) | $1.4 M(-7.2%) | $1.5 M(-2.0%) | $1.6 M(-10.5%) | $1.8 M(-19.1%) | $2.2 M(-12.0%) | $2.5 M(-1.6%) | $2.5 M(-1.1%) | $2.5 M(+3.5%) | $2.4 M(+11.6%) | $2.2 M(+1.3%) | $2.2 M(+8.8%) | $2.0 M(+17.3%) | $1.7 M(+9.8%) | $1.5 M(+8.7%) | $1.4 M(+10.1%) | $1.3 M(+3.5%) | $1.2 M | |
Income Tax | $2.9 M(-45.0%) | $5.2 M(+615.3%) | $731.0 K(+320.9%) | -$331.0 K(-110.0%) | $3.3 M(-31.2%) | $4.8 M(+1181.3%) | -$444.0 K(+95.0%) | -$8.8 M(-2869.9%) | $319.0 K(+8.1%) | $295.0 K(+204.6%) | -$282.0 K(-102.5%) | $11.1 M(+3653.6%) | $295.0 K(-75.9%) | $1.2 M(+203.4%) | -$1.2 M(-21.0%) | -$979.0 K(-354.9%) | $384.0 K(-87.7%) | $3.1 M(+195.4%) | -$3.3 M(-4.3%) | -$3.1 M(-286.2%) | $1.7 M(-47.6%) | $3.2 M(+326.9%) | -$1.4 M(-12.4%) | -$1.3 M(-214.4%) | $1.1 M(-47.9%) | $2.1 M(+244.9%) | -$1.5 M(-160.4%) | $2.4 M(+42.0%) | $1.7 M(-40.2%) | $2.8 M(+311.2%) | -$1.3 M | |
TTM Income Tax | $8.5 M(-4.8%) | $8.9 M(+5.0%) | $8.5 M(+16.0%) | $7.3 M(+723.8%) | -$1.2 M(+71.8%) | -$4.2 M(+52.0%) | -$8.7 M(-1.9%) | -$8.5 M(-174.6%) | $11.4 M(+0.2%) | $11.4 M(-7.5%) | $12.3 M(+7.9%) | $11.4 M(+1871.4%) | -$644.0 K(-16.0%) | -$555.0 K(-141.2%) | $1.3 M(+280.9%) | -$744.0 K(+74.4%) | -$2.9 M(-81.2%) | -$1.6 M(-6.0%) | -$1.5 M(-538.3%) | $345.0 K(-84.5%) | $2.2 M(+35.5%) | $1.6 M(+203.1%) | $541.0 K(+8.8%) | $497.0 K(-88.1%) | $4.2 M(-12.6%) | $4.8 M(-13.3%) | $5.5 M(-2.0%) | $5.6 M(+101.3%) | $2.8 M(+116.7%) | -$16.7 M(+14.0%) | -$19.4 M | |
PE Ratio | 9.1(-15.7%) | 10.8(+57.0%) | 6.9(-23.4%) | 9.0(+155.1%) | 3.5(+25.7%) | 2.8(-6.7%) | 3.0(-38.1%) | 4.8 | - | - | - | - | - | - | - | - | - | - | 47.6(+72.5%) | 27.6(-93.0%) | 394.0 | - | - | - | - | - | - | - | 590.0(+15264.6%) | 3.8(+31.5%) | 2.9 | |
PS Ratio | 0.8(-19.6%) | 1.0(+64.5%) | 0.6(-15.1%) | 0.7(+92.1%) | 0.4(+35.7%) | 0.3(+7.7%) | 0.3(-23.5%) | 0.3(+17.2%) | 0.3(-9.4%) | 0.3(+33.3%) | 0.2(-7.7%) | 0.3(-21.2%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+52.6%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-41.2%) | 0.3(+6.3%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(+3.0%) | 0.3(-2.9%) | 0.3(-19.1%) | 0.4(+23.5%) | 0.3(-10.5%) | 0.4(-20.8%) | 0.5(+6.7%) | 0.5(+15.4%) | 0.4 |
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 | $33.5 M(+168.3%) | $12.5 M(+376.7%) | -$4.5 M(-196.2%) | $4.7 M(-89.2%) | $43.4 M(+560.2%) | -$9.4 M(+19.5%) | -$11.7 M(-123.4%) | -$5.2 M(-124.5%) | $21.4 M(+2234.0%) | -$1.0 M(+94.7%) | -$19.0 M(-1453.3%) | -$1.2 M(-113.0%) | $9.4 M(+686.4%) | -$1.6 M(+77.0%) | -$7.0 M(-43.4%) | -$4.9 M(-117.0%) | $28.5 M(+577.7%) | -$6.0 M(+39.6%) | -$9.9 M(-2030.8%) | -$464.0 K(-101.2%) | $37.9 M(+504.7%) | -$9.4 M(+48.8%) | -$18.3 M(-3910.1%) | -$456.0 K(-101.3%) | $34.1 M(+339.0%) | -$14.2 M(+16.1%) | -$17.0 M(-631.8%) | -$2.3 M(-108.1%) | $28.8 M(+497.4%) | -$7.2 M(+58.7%) | -$17.5 M | |
TTM CFO | $46.1 M(-17.8%) | $56.1 M(+64.1%) | $34.2 M(+26.7%) | $27.0 M(+58.3%) | $17.0 M(+442.8%) | -$5.0 M(-243.5%) | $3.5 M(+191.4%) | -$3.8 M(-1718.8%) | $234.0 K(+102.0%) | -$11.8 M(+4.8%) | -$12.4 M(-2994.5%) | -$401.0 K(+90.1%) | -$4.0 M(-126.7%) | $15.1 M(+40.7%) | $10.7 M(+37.6%) | $7.8 M(-36.0%) | $12.2 M(-43.4%) | $21.5 M(+18.7%) | $18.2 M(+86.1%) | $9.8 M(-0.1%) | $9.8 M(+63.8%) | $6.0 M(+457.7%) | $1.1 M(-54.8%) | $2.4 M(+375.4%) | $497.0 K(+110.4%) | -$4.8 M(-313.7%) | $2.2 M(+32.8%) | $1.7 M(-42.0%) | $2.9 M(-62.2%) | $7.7 M(+58.1%) | $4.8 M | |
Cash From Investing | -$1.9 M(-5.6%) | -$1.8 M(-91.3%) | -$941.0 K(-511.0%) | -$154.0 K(+91.5%) | -$1.8 M(-43.4%) | -$1.3 M(+17.7%) | -$1.5 M(-113.5%) | -$718.0 K(+34.1%) | -$1.1 M(-19.1%) | -$915.0 K(-50.3%) | -$609.0 K(-6.1%) | -$574.0 K(+39.2%) | -$944.0 K(-52.3%) | -$620.0 K(-166.1%) | -$233.0 K(+26.5%) | -$317.0 K(+30.9%) | -$459.0 K(+47.3%) | -$871.0 K(-78.5%) | -$488.0 K(+62.3%) | -$1.3 M(-98.0%) | -$654.0 K(+40.0%) | -$1.1 M(+10.6%) | -$1.2 M(+42.8%) | -$2.1 M(-30.6%) | -$1.6 M(-201.3%) | -$542.0 K(+52.5%) | -$1.1 M(-47.4%) | -$774.0 K(+91.0%) | -$8.6 M(-331.4%) | -$2.0 M(-5.2%) | -$1.9 M | |
TTM CFI | -$4.8 M(-1.9%) | -$4.7 M(-12.9%) | -$4.2 M(+12.4%) | -$4.8 M(+10.6%) | -$5.3 M(-15.6%) | -$4.6 M(-8.2%) | -$4.3 M(-27.7%) | -$3.3 M(-4.5%) | -$3.2 M(-4.8%) | -$3.0 M(-10.7%) | -$2.7 M(-15.9%) | -$2.4 M(-12.2%) | -$2.1 M(-29.8%) | -$1.6 M(+13.3%) | -$1.9 M(+11.9%) | -$2.1 M(+31.4%) | -$3.1 M(+5.9%) | -$3.3 M(+6.2%) | -$3.5 M(+17.2%) | -$4.3 M(+16.4%) | -$5.1 M(+16.1%) | -$6.1 M(-9.9%) | -$5.5 M(-1.4%) | -$5.4 M(-33.2%) | -$4.1 M(+63.0%) | -$11.1 M(+11.6%) | -$12.5 M(+5.7%) | -$13.3 M(+3.4%) | -$13.7 M(-113.6%) | -$6.4 M(-21.9%) | -$5.3 M | |
Cash From Financing | -$469.0 K(+86.8%) | -$3.5 M(-539.6%) | $806.0 K(+119.5%) | -$4.1 M(+89.2%) | -$38.3 M(-428.4%) | $11.7 M(-8.9%) | $12.8 M(+164.6%) | $4.8 M(+123.8%) | -$20.3 M(-671.5%) | $3.6 M(-81.0%) | $18.8 M(+1228.3%) | $1.4 M(+119.3%) | -$7.3 M(-418.2%) | $2.3 M(-68.6%) | $7.3 M(+68.1%) | $4.4 M(+115.8%) | -$27.7 M(-475.2%) | $7.4 M(-22.6%) | $9.6 M(+331.8%) | $2.2 M(+105.9%) | -$37.4 M(-447.2%) | $10.8 M(-44.3%) | $19.3 M(+2186.4%) | $845.0 K(+102.7%) | -$31.1 M(-347.9%) | $12.5 M(-40.3%) | $21.0 M(+901.5%) | $2.1 M(+109.8%) | -$21.4 M(-289.4%) | $11.3 M(-41.6%) | $19.3 M | |
TTM CFF | -$7.3 M(+83.8%) | -$45.2 M(-50.8%) | -$30.0 M(-66.8%) | -$18.0 M(-99.8%) | -$9.0 M(-200.0%) | $9.0 M(+923.0%) | $879.0 K(-87.1%) | $6.8 M(+101.3%) | $3.4 M(-79.3%) | $16.4 M(+8.3%) | $15.1 M(+306.0%) | $3.7 M(-44.2%) | $6.7 M(+148.8%) | -$13.7 M(-59.0%) | -$8.6 M(-34.4%) | -$6.4 M(+25.2%) | -$8.6 M(+53.0%) | -$18.2 M(-22.8%) | -$14.9 M(-191.9%) | -$5.1 M(+21.2%) | -$6.5 M(-5280.0%) | -$120.0 K(-107.3%) | $1.6 M(-50.2%) | $3.3 M(-27.5%) | $4.5 M(-68.0%) | $14.2 M(+9.5%) | $13.0 M(+14.4%) | $11.3 M(+12.7%) | $10.1 M(+1198.9%) | -$915.0 K(-1273.1%) | $78.0 K | |
Free Cash Flow | $31.0 M(+190.3%) | $10.7 M(+290.7%) | -$5.6 M(-238.3%) | $4.0 M(-90.3%) | $41.6 M(+489.0%) | -$10.7 M(+19.3%) | -$13.2 M(-122.2%) | -$6.0 M(-129.3%) | $20.3 M(+1159.7%) | -$1.9 M(+90.2%) | -$19.6 M(-911.1%) | -$1.9 M(-124.0%) | $8.1 M(+446.1%) | -$2.3 M(+67.6%) | -$7.2 M(-40.8%) | -$5.1 M(-118.3%) | $28.0 M(+508.9%) | -$6.8 M(+34.1%) | -$10.4 M(-504.3%) | -$1.7 M(-104.6%) | $37.2 M(+456.2%) | -$10.4 M(+46.4%) | -$19.5 M(-670.3%) | -$2.5 M(-107.8%) | $32.4 M(+319.2%) | -$14.8 M(+18.4%) | -$18.1 M(-465.2%) | -$3.2 M(-115.9%) | $20.2 M(+318.2%) | -$9.2 M(+52.5%) | -$19.4 M | |
TTM FCF | $40.1 M(-21.0%) | $50.7 M(+72.8%) | $29.4 M(+35.3%) | $21.7 M(+85.5%) | $11.7 M(+222.3%) | -$9.6 M(-1106.9%) | -$793.0 K(+88.9%) | -$7.1 M(-130.1%) | -$3.1 M(+79.9%) | -$15.4 M(+2.6%) | -$15.8 M(-364.7%) | -$3.4 M(+48.3%) | -$6.6 M(-149.2%) | $13.3 M(+51.1%) | $8.8 M(+56.4%) | $5.6 M(-37.5%) | $9.0 M(-50.6%) | $18.3 M(+24.6%) | $14.7 M(+164.7%) | $5.5 M(+17.2%) | $4.7 M(+8542.9%) | -$56.0 K(+98.7%) | -$4.4 M(-45.1%) | -$3.0 M(+18.3%) | -$3.7 M(+76.8%) | -$16.0 M(-53.3%) | -$10.4 M(+11.1%) | -$11.7 M(-8.7%) | -$10.8 M(-932.0%) | $1.3 M(+458.3%) | -$362.0 K | |
CAPEX | $2.5 M(+37.9%) | $1.8 M(+65.3%) | $1.1 M(+69.2%) | $643.0 K(-64.5%) | $1.8 M(+43.4%) | $1.3 M(-17.7%) | $1.5 M(+113.5%) | $718.0 K(-34.1%) | $1.1 M(+19.1%) | $915.0 K(+50.3%) | $609.0 K(-14.8%) | $715.0 K(-45.7%) | $1.3 M(+80.4%) | $730.0 K(+213.3%) | $233.0 K(-8.3%) | $254.0 K(-53.0%) | $541.0 K(-37.9%) | $871.0 K(+78.5%) | $488.0 K(-61.0%) | $1.3 M(+91.6%) | $654.0 K(-40.0%) | $1.1 M(-10.6%) | $1.2 M(-41.3%) | $2.1 M(+27.1%) | $1.6 M(+201.3%) | $542.0 K(-52.6%) | $1.1 M(+29.0%) | $887.0 K(-89.7%) | $8.6 M(+332.6%) | $2.0 M(+5.2%) | $1.9 M | |
TTM CAPEX | $6.0 M(+12.5%) | $5.3 M(+11.2%) | $4.8 M(-8.5%) | $5.2 M(-1.4%) | $5.3 M(+15.6%) | $4.6 M(+8.2%) | $4.3 M(+27.7%) | $3.3 M(+0.1%) | $3.3 M(-6.4%) | $3.6 M(+5.5%) | $3.4 M(+12.6%) | $3.0 M(+18.2%) | $2.5 M(+44.1%) | $1.8 M(-7.4%) | $1.9 M(-11.8%) | $2.2 M(-31.7%) | $3.2 M(-3.5%) | $3.3 M(-6.3%) | $3.5 M(-17.3%) | $4.2 M(-16.3%) | $5.0 M(-16.3%) | $6.0 M(+10.0%) | $5.5 M(+1.4%) | $5.4 M(+28.3%) | $4.2 M(-62.5%) | $11.2 M(-11.5%) | $12.7 M(-5.6%) | $13.4 M(-2.1%) | $13.7 M(+115.1%) | $6.4 M(+22.2%) | $5.2 M | |
Dividends Paid | $407.0 K(+24.9%) | $326.0 K(-0.3%) | $327.0 K(0%) | $327.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $233.0 K(0%) | $233.0 K(0%) | $233.0 K(+0.9%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $1.4 M(+41.5%) | $980.0 K(+49.9%) | $654.0 K(+100.0%) | $327.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $233.0 K(-50.0%) | $466.0 K(-33.3%) | $699.0 K(-24.8%) | $930.0 K(+33.4%) | $697.0 K(+50.2%) | $464.0 K(+100.9%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.07(+62.5%) | $0.04(0%) | $0.04(+100.0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01(-50.0%) | $0.03(-33.3%) | $0.04(-25.0%) | $0.06(0%) | $0.06(+33.3%) | $0.04(+50.0%) | $0.03(+100.0%) | $0.01 | - | - | - | |
TTM Dividend Yield | 0.5%(+100.0%) | 0.2%(-37.8%) | 0.4%(+117.7%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-43.3%) | 0.7%(-33.0%) | 1.0%(-29.6%) | 1.4%(+2.2%) | 1.4%(+59.8%) | 0.9%(+20.8%) | 0.7%(+125.0%) | 0.3% | - | - | - | |
Payout Ratio | 4.8%(+149.5%) | 1.9%(-87.3%) | 15.3%(+209.5%) | -14.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.6%(-145.4%) | 8.0%(+86.6%) | 4.3%(+165.8%) | -6.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |