Balance sheets
| Oct 1, 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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Jan 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $256.8 M(+31.3%) | $195.5 M(-2.0%) | $199.6 M(+14.7%) | $174.0 M(+3.3%) | $168.5 M(-8.4%) | $183.9 M(+5.3%) | $174.7 M(+26.3%) | $138.3 M(+18.8%) | $116.4 M(-5.6%) | $123.3 M(-3.8%) | $128.2 M(+7.9%) | $118.8 M(+0.4%) | $118.3 M(+33.6%) | $88.6 M(+175.5%) | $32.2 M(+5.6%) | $30.5 M(-1.8%) | $31.0 M(-0.7%) | $31.2 M(+353.6%) | $6.9 M(-13.5%) | $8.0 M(+268.1%) | $2.2 M(-10.2%) | $2.4 M(+101.2%) | $1.2 M(-8.4%) | $1.3 M(+85.6%) | $704.4 K(+202.8%) | $232.6 K | - | |
Current Assets | $98.9 M(+143.0%) | $40.7 M(-2.4%) | $41.7 M(+37.2%) | $30.4 M(-17.4%) | $36.8 M(-23.4%) | $48.1 M(-11.3%) | $54.2 M(+100.0%) | $27.1 M(+99.5%) | $13.6 M(-33.4%) | $20.4 M(-43.7%) | $36.2 M(-14.7%) | $42.4 M(-10.1%) | $47.2 M(-26.2%) | $63.9 M(+276.3%) | $17.0 M(-13.3%) | $19.6 M(-15.8%) | $23.3 M(-8.6%) | $25.5 M(+1106.9%) | $2.1 M(-41.3%) | $3.6 M(+1286.3%) | $259.3 K(-81.1%) | $1.4 M(+634.7%) | $187.0 K(-34.3%) | $284.6 K(-30.3%) | $408.2 K(+1133.2%) | $33.1 K | - | |
Non Current Assets | $157.8 M(+1.9%) | $154.8 M(-1.9%) | $157.9 M(+9.9%) | $143.6 M(+9.1%) | $131.7 M(-3.0%) | $135.8 M(+12.7%) | $120.5 M(+8.4%) | $111.2 M(+8.1%) | $102.8 M(-0.1%) | $103.0 M(+11.9%) | $92.0 M(+20.4%) | $76.4 M(+7.4%) | $71.1 M(+188.7%) | $24.6 M(+62.6%) | $15.2 M(+39.6%) | $10.9 M(+40.1%) | $7.8 M(+34.3%) | $5.8 M(+20.8%) | $4.8 M(+9.3%) | $4.4 M(+129.4%) | $1.9 M(+84.0%) | $1.0 M(+2.5%) | $1.0 M(-1.2%) | $1.0 M(+245.2%) | $296.2 K(+48.5%) | $199.5 K | - | |
Total Liabilities | $2.9 M(+173.8%) | $1.0 M(-61.1%) | $2.7 M(-9.5%) | $3.0 M(+18.8%) | $2.5 M(-38.9%) | $4.1 M(-13.4%) | $4.7 M(+214.7%) | $1.5 M(-65.7%) | $4.4 M(-11.3%) | $4.9 M(-37.1%) | $7.8 M(+32.3%) | $5.9 M(+667.5%) | $772.4 K(-72.1%) | $2.8 M(+163.7%) | $1.1 M(+281.1%) | -$580.6 K(-520.7%) | $138.0 K(+23.4%) | $111.8 K(+9.5%) | $102.1 K(+79.4%) | $56.9 K(-21.4%) | $72.4 K(+204.2%) | $23.8 K(-56.2%) | $54.3 K(+76.9%) | $30.7 K(-72.0%) | $109.8 K(+135.1%) | $46.7 K | - | |
Current Liabilities | $1.4 M(+34.8%) | $1.0 M(-61.1%) | $2.7 M(-9.5%) | $3.0 M(+18.8%) | $2.5 M(-38.9%) | $4.1 M(-13.4%) | $4.7 M(+214.7%) | $1.5 M(-65.7%) | $4.4 M(-11.3%) | $4.9 M(-37.1%) | $7.8 M(+32.3%) | $5.9 M(+667.5%) | $772.4 K(-72.1%) | $2.8 M(+163.7%) | $1.1 M(+421.2%) | $201.7 K(+46.2%) | $138.0 K(+23.4%) | $111.8 K(+9.5%) | $102.1 K(+91.6%) | $53.3 K(-22.4%) | $68.7 K(+241.8%) | $20.1 K(-60.4%) | $50.7 K(+65.2%) | $30.7 K(-61.5%) | $79.7 K(+139.3%) | $33.3 K | - | |
Long Term Liabilities | $1.5 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$782.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3700.0(0%) | $3700.0(0%) | $3700.0(+2.8%) | $3600.0(+100.0%) | $0.0(-100.0%) | $30.1 K(+124.6%) | $13.4 K | - | |
Shareholders Equity | $253.9 M(+30.6%) | $194.5 M(-1.2%) | $196.9 M(+15.1%) | $171.1 M(+3.1%) | $166.0 M(-7.7%) | $179.8 M(+5.8%) | $170.0 M(+24.3%) | $136.8 M(+22.1%) | $112.0 M(-5.4%) | $118.4 M(-1.6%) | $120.4 M(+6.6%) | $112.9 M(-4.0%) | $117.6 M(+37.0%) | $85.8 M(+175.9%) | $31.1 M(+0.2%) | $31.0 M(+0.5%) | $30.9 M(-0.8%) | $31.1 M(+358.8%) | $6.8 M(-14.2%) | $7.9 M(+278.1%) | $2.1 M(-12.3%) | $2.4 M(+108.7%) | $1.1 M(-10.4%) | $1.3 M(+114.7%) | $594.6 K(+219.8%) | $185.9 K | - | |
Book Value | $253.9 M(+30.6%) | $194.5 M(-1.2%) | $196.9 M(+15.1%) | $171.1 M(+3.1%) | $166.0 M(-7.7%) | $179.8 M(+5.8%) | $170.0 M(+24.3%) | $136.8 M(+22.1%) | $112.0 M(-5.4%) | $118.4 M(-1.6%) | $120.4 M(+6.6%) | $112.9 M(-4.0%) | $117.6 M(+37.0%) | $85.8 M(+175.9%) | $31.1 M(+0.2%) | $31.0 M(+0.5%) | $30.9 M(-0.8%) | $31.1 M(+358.8%) | $6.8 M(-14.2%) | $7.9 M(+278.1%) | $2.1 M(-12.3%) | $2.4 M(+108.7%) | $1.1 M(-10.4%) | $1.3 M(+114.7%) | $594.6 K(+219.8%) | $185.9 K | - | |
Working Capital | $97.5 M(+145.8%) | $39.7 M(+1.7%) | $39.0 M(+42.2%) | $27.4 M(-20.0%) | $34.3 M(-22.0%) | $44.0 M(-11.1%) | $49.5 M(+93.3%) | $25.6 M(+178.1%) | $9.2 M(-40.5%) | $15.5 M(-45.5%) | $28.4 M(-22.3%) | $36.5 M(-21.4%) | $46.4 M(-24.1%) | $61.2 M(+283.7%) | $15.9 M(-17.8%) | $19.4 M(-16.1%) | $23.1 M(-8.8%) | $25.4 M(+1162.7%) | $2.0 M(-43.3%) | $3.5 M(+1758.1%) | $190.6 K(-85.9%) | $1.4 M(+893.3%) | $136.3 K(-46.3%) | $253.9 K(-22.7%) | $328.5 K(+164350.0%) | -$200.0 | - | |
Cash And Cash Equivalents | $88.1 M(+208.5%) | $28.6 M(+4.0%) | $27.5 M(+101.5%) | $13.6 M(+126.0%) | $6.0 M(+885.4%) | $612.3 K(-93.4%) | $9.2 M(-34.9%) | $14.2 M(+719.0%) | $1.7 M(-79.8%) | $8.6 M(-63.6%) | $23.6 M(-28.1%) | $32.7 M(-18.6%) | $40.2 M(-33.9%) | $60.9 M(+285.6%) | $15.8 M(-14.3%) | $18.4 M(-16.4%) | $22.1 M(-11.7%) | $25.0 M(+1254.0%) | $1.8 M(-46.1%) | $3.4 M(+3502.0%) | $95.0 K(-92.2%) | $1.2 M(+992.3%) | $111.6 K(-57.9%) | $265.3 K(-32.0%) | $390.3 K(+1205.3%) | $29.9 K | - | |
Accounts Payable | $1.3 M(+30.2%) | $1.0 M(-44.3%) | $1.8 M(-35.4%) | $2.9 M(+16.4%) | $2.5 M(-39.1%) | $4.0 M(-10.6%) | $4.5 M(+207.6%) | $1.5 M(-65.9%) | $4.3 M(-12.7%) | $4.9 M(-37.0%) | $7.8 M | - | - | - | $1.1 M(+421.2%) | $201.7 K(+118.0%) | $92.5 K(-17.3%) | $111.8 K(+32.9%) | $84.1 K(+57.8%) | $53.3 K(-22.4%) | $68.7 K(+241.8%) | $20.1 K(-56.9%) | $46.6 K(+51.8%) | $30.7 K(-61.5%) | $79.7 K(+139.3%) | $33.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.5 K | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $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%) | $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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 70.1(+80.3%) | 38.9(+150.8%) | 15.5(+51.6%) | 10.2(-30.5%) | 14.7(+25.3%) | 11.7(+2.4%) | 11.5(-36.4%) | 18.0(+481.9%) | 3.1(-24.9%) | 4.1(-10.6%) | 4.6(-35.5%) | 7.2(-88.3%) | 61.1(+164.9%) | 23.1(+42.7%) | 16.2(-83.4%) | 97.2(-42.4%) | 168.6(-26.0%) | 227.8(+1002.4%) | 20.7(-69.4%) | 67.4(+1688.9%) | 3.8(-94.5%) | 68.3(+1752.3%) | 3.7(-60.2%) | 9.3(+81.0%) | 5.1(+417.2%) | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$46.9 M(-8.6%) | -$43.2 M(+3.4%) | -$44.7 M(-3.6%) | -$43.1 M(-11.0%) | -$38.8 M(-4.0%) | -$37.3 M(-13.1%) | -$33.0 M(-10.7%) | -$29.8 M(-9.9%) | -$27.2 M(-1.0%) | -$26.9 M(-10.4%) | -$24.3 M(+13.0%) | -$28.0 M(-16.4%) | -$24.1 M(-40.5%) | -$17.1 M(-29.4%) | -$13.2 M(-18.6%) | -$11.2 M(-28.9%) | -$8.6 M(-61.1%) | -$5.4 M(-46.2%) | -$3.7 M(-16.4%) | -$3.2 M(-124.5%) | -$1.4 M(-31.0%) | -$1.1 M(-54.6%) | -$694.2 K(-70.8%) | -$406.4 K(-693.8%) | -$51.2 K(-17.4%) | -$43.6 K | - | |
PB Ratio | 2.1(-20.5%) | 2.7(+72.9%) | 1.6(-13.4%) | 1.8(+38.8%) | 1.3(-3.0%) | 1.3(-24.4%) | 1.8(+10.0%) | 1.6(0%) | 1.6(+1.3%) | 1.6(-35.5%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 1, 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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Jan 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-166.7%) | $0.0(+249.0%) | -$0.0(+0.7%) | -$0.0(-0.7%) | -$0.0(+2.0%) | -$0.0(+32.1%) | -$0.0(-49.3%) | -$0.0(-97.3%) | -$0.0(+51.6%) | -$0.0(-198.1%) | $0.0(+150.0%) | -$0.0(+20.6%) | -$0.0(+2.2%) | -$0.0(-156.0%) | -$0.0(+31.8%) | -$0.0(+38.4%) | -$0.0(+13.9%) | -$0.0(-200.7%) | -$0.0(+68.0%) | -$0.0(-500.0%) | -$0.0(-1.3%) | -$0.0(+49.7%) | -$0.0(-98.7%) | -$0.0(-1400.0%) | -$0.0(+44.4%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(+0.5%) | -$0.0(+62.3%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(-12.1%) | -$0.1(+0.8%) | -$0.1(-172.3%) | -$0.0(+43.3%) | -$0.0(+45.4%) | -$0.1(+26.2%) | -$0.1(+24.8%) | -$0.1(-6.9%) | -$0.1(-1.7%) | -$0.1(+2.6%) | -$0.1(-1.1%) | -$0.1(+15.7%) | -$0.1(-27.0%) | -$0.1(-48.3%) | -$0.1(+0.4%) | -$0.1(-101.6%) | -$0.0(-23.4%) | -$0.0(-27.7%) | -$0.0(-167.4%) | -$0.0(-535.7%) | -$0.0(-55.6%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.8 M(-20.1%) | $4.7 M(+81.9%) | $2.6 M(-23.5%) | $3.4 M(+30.4%) | $2.6 M(-24.7%) | $3.5 M(+10.0%) | $3.1 M(+21.8%) | $2.6 M(+13.6%) | $2.3 M(-11.4%) | $2.6 M(-21.1%) | $3.2 M(-24.9%) | $4.3 M(-9.4%) | $4.8 M(+13.1%) | $4.2 M(+256.9%) | $1.2 M(-44.5%) | $2.1 M(-36.9%) | $3.4 M(+157.3%) | $1.3 M(+167.4%) | $490.7 K(-72.2%) | $1.8 M(+431.0%) | $332.0 K(-7.5%) | $359.1 K(+21.0%) | $296.7 K(+455.6%) | $53.4 K(+169.7%) | $19.8 K(+108.4%) | $9500.0(+100.0%) | $0.0 | |
Operating Expenses | $3.7 M(-20.4%) | $4.7 M(+85.5%) | $2.5 M(-24.9%) | $3.4 M(+32.9%) | $2.5 M(-25.9%) | $3.4 M(+10.5%) | $3.1 M(+22.1%) | $2.5 M(+13.7%) | $2.2 M(-12.1%) | $2.5 M(-22.1%) | $3.2 M(-24.7%) | $4.3 M(-9.7%) | $4.8 M(+13.2%) | $4.2 M(+257.4%) | $1.2 M(-44.8%) | $2.1 M(-36.9%) | $3.4 M(+157.8%) | $1.3 M(+168.7%) | $487.5 K(-72.3%) | $1.8 M(+431.1%) | $331.9 K(-7.5%) | $359.0 K(+21.1%) | $296.5 K(+458.4%) | $53.1 K(+169.5%) | $19.7 K(+111.8%) | $9300.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | $52.6 K(+10.0%) | $47.8 K(-36.4%) | $75.2 K(+92.8%) | $39.0 K(-50.4%) | $78.7 K(+56.1%) | $50.4 K(-16.4%) | $60.3 K(+9.6%) | $55.0 K(+8.7%) | $50.6 K(+42.1%) | $35.6 K(+394.4%) | $7200.0(-64.5%) | $20.3 K(+116.0%) | $9400.0(-26.0%) | $12.7 K(+144.2%) | $5200.0(+1633.3%) | $300.0(-50.0%) | $600.0(-76.0%) | $2500.0(-21.9%) | $3200.0(+1500.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0 | - | |
TTM Cost Of Goods Sold | $214.6 K(-10.8%) | $240.7 K(-1.1%) | $243.3 K(+6.5%) | $228.4 K(-6.5%) | $244.4 K(+13.0%) | $216.3 K(+7.3%) | $201.5 K(+35.8%) | $148.4 K(+30.5%) | $113.7 K(+56.8%) | $72.5 K(+46.2%) | $49.6 K(+4.2%) | $47.6 K(+72.5%) | $27.6 K(+46.8%) | $18.8 K(+118.6%) | $8600.0(+30.3%) | $6600.0(+1.5%) | $6500.0(+6.6%) | $6100.0(+60.5%) | $3800.0(+375.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+33.3%) | $600.0(+50.0%) | $400.0(+100.0%) | $200.0 | - | |
Gross Profit | -$52.6 K(-10.0%) | -$47.8 K(+36.4%) | -$75.2 K(-92.8%) | -$39.0 K(+50.4%) | -$78.7 K(-56.1%) | -$50.4 K(+16.4%) | -$60.3 K(-9.6%) | -$55.0 K(-8.7%) | -$50.6 K(-42.1%) | -$35.6 K(-394.4%) | -$7200.0(+64.5%) | -$20.3 K(-116.0%) | -$9400.0(+26.0%) | -$12.7 K(-144.2%) | -$5200.0(-1633.3%) | -$300.0(+50.0%) | -$600.0(+76.0%) | -$2500.0(+21.9%) | -$3200.0(-1500.0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(-100.0%) | $0.0 | |
TTM Gross Profit | -$214.6 K(+10.8%) | -$240.7 K(+1.1%) | -$243.3 K(-6.5%) | -$228.4 K(+6.5%) | -$244.4 K(-13.0%) | -$216.3 K(-7.3%) | -$201.5 K(-35.8%) | -$148.4 K(-30.5%) | -$113.7 K(-56.8%) | -$72.5 K(-46.2%) | -$49.6 K(-4.2%) | -$47.6 K(-72.5%) | -$27.6 K(-46.8%) | -$18.8 K(-118.6%) | -$8600.0(-30.3%) | -$6600.0(-1.5%) | -$6500.0(-6.6%) | -$6100.0(-60.5%) | -$3800.0(-375.0%) | -$800.0(0%) | -$800.0(0%) | -$800.0(0%) | -$800.0(-33.3%) | -$600.0(-50.0%) | -$400.0(-100.0%) | -$200.0(-100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(+20.1%) | -$4.7 M(-81.9%) | -$2.6 M(+23.5%) | -$3.4 M(-30.4%) | -$2.6 M(+24.7%) | -$3.5 M(-10.0%) | -$3.1 M(-21.8%) | -$2.6 M(-13.6%) | -$2.3 M(+11.4%) | -$2.6 M(+21.1%) | -$3.2 M(+24.9%) | -$4.3 M(+9.4%) | -$4.8 M(-13.1%) | -$4.2 M(-256.9%) | -$1.2 M(+44.5%) | -$2.1 M(+36.9%) | -$3.4 M(-157.3%) | -$1.3 M(-167.4%) | -$490.7 K(+72.2%) | -$1.8 M(-431.0%) | -$332.0 K(+7.5%) | -$359.1 K(-21.0%) | -$296.7 K(-455.6%) | -$53.4 K(-169.7%) | -$19.8 K(-108.4%) | -$9500.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$14.5 M(-8.8%) | -$13.3 M(-10.5%) | -$12.0 M(+4.3%) | -$12.6 M(-6.9%) | -$11.8 M(-2.9%) | -$11.4 M(-8.5%) | -$10.5 M(+1.0%) | -$10.6 M(+14.1%) | -$12.4 M(+16.8%) | -$14.9 M(+10.0%) | -$16.5 M(-14.2%) | -$14.5 M(-17.8%) | -$12.3 M(-12.8%) | -$10.9 M(-36.3%) | -$8.0 M(-9.4%) | -$7.3 M(-5.3%) | -$6.9 M(-78.1%) | -$3.9 M(-32.4%) | -$2.9 M(-7.0%) | -$2.8 M(-164.2%) | -$1.0 M(-42.8%) | -$729.0 K(-92.2%) | -$379.4 K(-358.8%) | -$82.7 K(-182.3%) | -$29.3 K(-208.4%) | -$9500.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.9 M(-168.1%) | $5.8 M(+339.6%) | -$2.4 M(+19.9%) | -$3.0 M(+2.3%) | -$3.1 M(+6.3%) | -$3.3 M(+13.5%) | -$3.8 M(-72.6%) | -$2.2 M(-40.2%) | -$1.6 M(+39.5%) | -$2.6 M(-221.3%) | $2.1 M(+145.9%) | -$4.7 M(+15.6%) | -$5.5 M(-32.9%) | -$4.2 M(-164.1%) | -$1.6 M(+25.8%) | -$2.1 M(+35.0%) | -$3.3 M(-116.8%) | -$1.5 M(-113.5%) | -$705.9 K(+60.0%) | -$1.8 M(-431.0%) | -$332.0 K(+7.5%) | -$359.1 K(-19.7%) | -$299.9 K(+15.3%) | -$354.3 K(-8541.5%) | -$4100.0(+56.8%) | -$9500.0(-100.0%) | $0.0 | |
TTM Net Income | -$3.6 M(-31.2%) | -$2.7 M(+76.9%) | -$11.8 M(+10.6%) | -$13.2 M(-6.5%) | -$12.4 M(-13.9%) | -$10.9 M(-6.8%) | -$10.2 M(-140.5%) | -$4.2 M(+36.8%) | -$6.7 M(+37.1%) | -$10.7 M(+12.8%) | -$12.2 M(+23.3%) | -$15.9 M(-19.0%) | -$13.4 M(-20.4%) | -$11.1 M(-31.3%) | -$8.5 M(-11.4%) | -$7.6 M(-5.0%) | -$7.2 M(-68.1%) | -$4.3 M(-36.3%) | -$3.2 M(-14.7%) | -$2.8 M(-104.7%) | -$1.3 M(-32.2%) | -$1.0 M(-52.4%) | -$667.8 K(-81.5%) | -$367.9 K(-2605.2%) | -$13.6 K(-43.2%) | -$9500.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.8 M(+20.1%) | -$4.7 M(-81.9%) | -$2.6 M(+23.5%) | -$3.4 M(-30.4%) | -$2.6 M(+24.7%) | -$3.5 M(-10.0%) | -$3.1 M(-21.8%) | -$2.6 M(-13.6%) | -$2.3 M(+11.4%) | -$2.6 M(+21.1%) | -$3.2 M(+24.9%) | -$4.3 M(+9.4%) | -$4.8 M(-13.1%) | -$4.2 M(-256.9%) | -$1.2 M(+44.5%) | -$2.1 M(+36.9%) | -$3.4 M(-157.3%) | -$1.3 M(-167.4%) | -$490.7 K(+72.2%) | -$1.8 M(-431.0%) | -$332.0 K(+7.5%) | -$359.1 K(-21.0%) | -$296.7 K(-455.6%) | -$53.4 K(-169.7%) | -$19.8 K(-108.4%) | -$9500.0(-100.0%) | $0.0 | |
TTM EBIT | -$14.5 M(-8.8%) | -$13.3 M(-10.5%) | -$12.0 M(+4.3%) | -$12.6 M(-6.9%) | -$11.8 M(-2.9%) | -$11.4 M(-8.5%) | -$10.5 M(+1.0%) | -$10.6 M(+14.1%) | -$12.4 M(+16.8%) | -$14.9 M(+10.0%) | -$16.5 M(-14.2%) | -$14.5 M(-17.8%) | -$12.3 M(-12.8%) | -$10.9 M(-36.3%) | -$8.0 M(-9.4%) | -$7.3 M(-5.3%) | -$6.9 M(-78.1%) | -$3.9 M(-32.4%) | -$2.9 M(-7.0%) | -$2.8 M(-164.2%) | -$1.0 M(-42.8%) | -$729.0 K(-92.2%) | -$379.4 K(-358.8%) | -$82.7 K(-182.3%) | -$29.3 K(-208.4%) | -$9500.0(-100.0%) | $0.0 | |
EBITDA | -$3.7 M(+20.4%) | -$4.7 M(-85.5%) | -$2.5 M(+24.9%) | -$3.4 M(-32.9%) | -$2.5 M(+25.9%) | -$3.4 M(-10.5%) | -$3.1 M(-22.1%) | -$2.5 M(-13.7%) | -$2.2 M(+12.1%) | -$2.5 M(+22.1%) | -$3.2 M(+24.7%) | -$4.3 M(+9.7%) | -$4.8 M(-13.2%) | -$4.2 M(-257.4%) | -$1.2 M(+44.8%) | -$2.1 M(+36.9%) | -$3.4 M(-157.8%) | -$1.3 M(-168.7%) | -$487.5 K(+72.3%) | -$1.8 M(-431.1%) | -$331.9 K(+7.5%) | -$359.0 K(-21.1%) | -$296.5 K(-458.4%) | -$53.1 K(-169.5%) | -$19.7 K(-111.8%) | -$9300.0(-100.0%) | $0.0 | |
TTM EBITDA | -$14.3 M(-9.2%) | -$13.1 M(-10.8%) | -$11.8 M(+4.5%) | -$12.3 M(-7.2%) | -$11.5 M(-2.7%) | -$11.2 M(-8.5%) | -$10.3 M(+1.5%) | -$10.5 M(+14.5%) | -$12.3 M(+17.2%) | -$14.8 M(+10.2%) | -$16.5 M(-14.3%) | -$14.4 M(-17.7%) | -$12.3 M(-12.7%) | -$10.9 M(-36.2%) | -$8.0 M(-9.4%) | -$7.3 M(-5.3%) | -$6.9 M(-78.2%) | -$3.9 M(-32.3%) | -$2.9 M(-6.9%) | -$2.8 M(-164.3%) | -$1.0 M(-42.9%) | -$728.3 K(-92.4%) | -$378.6 K(-361.1%) | -$82.1 K(-183.1%) | -$29.0 K(-211.8%) | -$9300.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $3.2 M(-31.2%) | $4.7 M(+29.1%) | $3.6 M(+25.0%) | $2.9 M(+31.2%) | $2.2 M(-35.1%) | $3.4 M(-23.5%) | $4.4 M(+137.7%) | $1.9 M(+0.0%) | $1.9 M(-19.3%) | $2.3 M(-28.4%) | $3.2 M(-24.7%) | $4.3 M(-11.1%) | $4.8 M(+17.1%) | $4.1 M(+269.6%) | $1.1 M(-46.4%) | $2.1 M(-37.8%) | $3.4 M(+156.1%) | $1.3 M(+168.7%) | $487.5 K(-72.3%) | $1.8 M(+568.7%) | $263.6 K(-18.5%) | $323.6 K(+17.3%) | $275.9 K(+419.6%) | $53.1 K(+169.5%) | $19.7 K(+111.8%) | $9300.0(+100.0%) | $0.0 | |
TTM SGA | $14.4 M(+7.5%) | $13.4 M(+10.5%) | $12.1 M(-6.4%) | $12.9 M(+8.6%) | $11.9 M(+2.9%) | $11.6 M(+10.3%) | $10.5 M(+13.0%) | $9.3 M(-20.7%) | $11.7 M(-20.2%) | $14.7 M(-11.0%) | $16.5 M(+14.7%) | $14.4 M(+18.2%) | $12.2 M(+13.9%) | $10.7 M(+35.9%) | $7.9 M(+8.7%) | $7.2 M(+4.7%) | $6.9 M(+80.8%) | $3.8 M(+34.8%) | $2.8 M(+8.1%) | $2.6 M(+186.6%) | $916.2 K(+36.3%) | $672.3 K(+87.8%) | $358.0 K(+336.1%) | $82.1 K(+183.1%) | $29.0 K(+211.8%) | $9300.0(+100.0%) | $0.0 | |
Depreciation And Amortization | $52.8 K(+10.5%) | $47.8 K(-36.8%) | $75.6 K(+90.0%) | $39.8 K(-48.8%) | $77.8 K(+54.4%) | $50.4 K(-20.6%) | $63.5 K(+17.8%) | $53.9 K(+9.1%) | $49.4 K(+38.8%) | $35.6 K(+362.3%) | $7700.0(-61.9%) | $20.2 K(+122.0%) | $9100.0(-28.4%) | $12.7 K(+154.0%) | $5000.0(+1150.0%) | $400.0(-42.9%) | $700.0(-72.0%) | $2500.0(-21.9%) | $3200.0(+1500.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0 | - | |
TTM D&A | $216.0 K(-10.4%) | $241.0 K(-1.1%) | $243.6 K(+5.2%) | $231.5 K(-5.7%) | $245.6 K(+13.1%) | $217.2 K(+7.3%) | $202.4 K(+38.1%) | $146.6 K(+29.9%) | $112.9 K(+55.5%) | $72.6 K(+46.1%) | $49.7 K(+5.7%) | $47.0 K(+72.8%) | $27.2 K(+44.7%) | $18.8 K(+118.6%) | $8600.0(+26.5%) | $6800.0(+3.0%) | $6600.0(+8.2%) | $6100.0(+60.5%) | $3800.0(+375.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+33.3%) | $600.0(+50.0%) | $400.0(+100.0%) | $200.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3300.0(+112.8%) | -$25.8 K(-64.3%) | -$15.7 K | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$38.2 K(+8.0%) | -$41.5 K(-164.3%) | -$15.7 K | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 1, 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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Jan 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(-47.0%) | -$1.9 M(+47.3%) | -$3.7 M(-145.8%) | -$1.5 M(+44.4%) | -$2.7 M(+6.3%) | -$2.9 M(-280.1%) | $1.6 M(+129.2%) | -$5.5 M(-226.0%) | -$1.7 M(+54.8%) | -$3.7 M(-318.1%) | -$887.2 K(-240.8%) | -$260.3 K(+97.0%) | -$8.7 M(-482.3%) | -$1.5 M(-461.9%) | -$264.8 K(+86.0%) | -$1.9 M(-7.7%) | -$1.8 M(-78.1%) | -$983.2 K(-39.3%) | -$706.0 K(+29.5%) | -$1.0 M(-240.6%) | -$294.0 K(-9.0%) | -$269.7 K(-200.7%) | -$89.7 K(-42.6%) | -$62.9 K(-196.7%) | -$21.2 K(-604.8%) | $4200.0 | - | |
TTM CFO | -$10.0 M(-1.6%) | -$9.8 M(+8.7%) | -$10.7 M(-96.5%) | -$5.5 M(+42.1%) | -$9.4 M(-12.0%) | -$8.4 M(+9.1%) | -$9.3 M(+21.1%) | -$11.7 M(-79.6%) | -$6.5 M(+51.7%) | -$13.5 M(-19.7%) | -$11.3 M(-5.8%) | -$10.7 M(+13.2%) | -$12.3 M(-128.3%) | -$5.4 M(-10.3%) | -$4.9 M(+8.3%) | -$5.3 M(-19.9%) | -$4.4 M(-48.8%) | -$3.0 M(-31.4%) | -$2.3 M(-37.3%) | -$1.7 M(-131.0%) | -$716.3 K(-61.5%) | -$443.5 K(-161.5%) | -$169.6 K(-112.3%) | -$79.9 K(-370.0%) | -$17.0 K(-504.8%) | $4200.0 | - | |
Cash From Investing | -$1.7 M(+70.3%) | -$5.5 M(+36.4%) | -$8.7 M(-197.5%) | $8.9 M(-7.8%) | $9.7 M(+254.6%) | -$6.3 M(+84.7%) | -$41.0 M(-607.9%) | -$5.8 M(-31.3%) | -$4.4 M(+61.0%) | -$11.3 M(-22.1%) | -$9.3 M(-38.5%) | -$6.7 M(+44.1%) | -$12.0 M(-21.3%) | -$9.9 M(-184.2%) | -$3.5 M(-22.6%) | -$2.8 M(-43.2%) | -$2.0 M(-155.6%) | -$775.2 K(+9.4%) | -$856.0 K(-52.5%) | -$561.4 K(+30.8%) | -$811.0 K(-1340.5%) | -$56.3 K(+11.8%) | -$63.8 K(-109.2%) | -$30.5 K(+78.6%) | -$142.8 K(-9420.0%) | -$1500.0 | - | |
TTM CFI | -$7.0 M(-259.8%) | $4.4 M(+19.8%) | $3.6 M(+112.7%) | -$28.7 M(+33.9%) | -$43.4 M(+24.5%) | -$57.5 M(+8.1%) | -$62.6 M(-103.1%) | -$30.8 M(+2.8%) | -$31.7 M(+19.3%) | -$39.3 M(-3.8%) | -$37.8 M(-18.1%) | -$32.0 M(-13.7%) | -$28.2 M(-55.0%) | -$18.2 M(-100.4%) | -$9.1 M(-40.6%) | -$6.4 M(-54.5%) | -$4.2 M(-39.0%) | -$3.0 M(-31.5%) | -$2.3 M(-53.1%) | -$1.5 M(-55.2%) | -$961.6 K(-227.7%) | -$293.4 K(-23.0%) | -$238.6 K(-36.5%) | -$174.8 K(-21.1%) | -$144.3 K(-9520.0%) | -$1500.0 | - | |
Cash From Financing | $64.5 M(+522.0%) | $10.4 M(-57.1%) | $24.2 M(+3050.8%) | $767.9 K(+14956.9%) | $5100.0(-15.0%) | $6000.0(-100.0%) | $32.3 M(+35.4%) | $23.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+4840.4%) | -$37.1 K(+96.9%) | -$1.2 M(-102.1%) | $57.4 M(+20571.4%) | $277.9 K(-63.6%) | $764.4 K(-44.7%) | $1.4 M(-94.3%) | $24.4 M(+38294.2%) | $63.5 K(-98.7%) | $4.9 M(+65477.3%) | -$7500.0(-100.5%) | $1.4 M(+28292.0%) | $5000.0(+113.8%) | -$36.1 K(-106.8%) | $527.0 K(+1342.9%) | -$42.4 K | - | |
TTM CFF | $99.8 M(+182.5%) | $35.3 M(+41.5%) | $25.0 M(-24.5%) | $33.1 M(-41.1%) | $56.2 M(+0.0%) | $56.2 M(+0.0%) | $56.2 M(+119.2%) | $25.6 M(+1388.1%) | $1.7 M(+224.0%) | $531.3 K(-99.1%) | $58.0 M(+2.6%) | $56.5 M(-1.4%) | $57.3 M(-4.3%) | $59.9 M(+123.3%) | $26.8 M(+0.8%) | $26.6 M(-13.5%) | $30.7 M(+4.7%) | $29.3 M(+359.9%) | $6.4 M(+0.9%) | $6.3 M(+357.7%) | $1.4 M(-27.9%) | $1.9 M(+322.4%) | $453.5 K(+1.1%) | $448.5 K(-7.5%) | $484.6 K(+1242.9%) | -$42.4 K | - | |
Free Cash Flow | -$8.9 M(-196.0%) | -$3.0 M(+38.9%) | -$4.9 M(-151.4%) | $9.5 M(+169.2%) | -$13.8 M(-343.5%) | -$3.1 M(-52.7%) | -$2.0 M(+62.6%) | -$5.4 M(-247.4%) | -$1.6 M(+82.9%) | -$9.1 M(-376.7%) | -$1.9 M(-918.5%) | -$188.1 K(+99.2%) | -$22.8 M(-1410.7%) | -$1.5 M(-420.0%) | -$290.7 K(+84.7%) | -$1.9 M(-8.2%) | -$1.8 M(-77.2%) | -$991.7 K(-34.8%) | -$735.8 K(+26.5%) | -$1.0 M(-240.6%) | -$294.0 K(-8.4%) | -$271.1 K(-160.9%) | -$103.9 K(+18.1%) | -$126.9 K(+22.7%) | -$164.1 K(-6411.5%) | $2600.0 | - | |
TTM FCF | -$7.2 M(+40.5%) | -$12.1 M(+0.9%) | -$12.2 M(-30.5%) | -$9.4 M(+61.5%) | -$24.3 M(-100.4%) | -$12.1 M(+33.2%) | -$18.2 M(-0.6%) | -$18.1 M(-41.0%) | -$12.8 M(+62.4%) | -$34.1 M(-28.8%) | -$26.5 M(-6.5%) | -$24.8 M(+6.5%) | -$26.5 M(-386.0%) | -$5.5 M(-10.5%) | -$4.9 M(+8.3%) | -$5.4 M(-20.1%) | -$4.5 M(-48.4%) | -$3.0 M(-31.3%) | -$2.3 M(-37.8%) | -$1.7 M(-109.9%) | -$795.9 K(-19.5%) | -$666.0 K(-69.8%) | -$392.3 K(-36.0%) | -$288.4 K(-78.6%) | -$161.5 K(-6311.5%) | $2600.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |