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 | $38.2 M(+0.0%) | $38.2 M(+0.1%) | $38.1 M(+2.8%) | $37.1 M(-21.4%) | $47.2 M(+0.8%) | $46.8 M(-1.6%) | $47.6 M(-13.9%) | $55.3 M(-0.6%) | $55.6 M(+1.8%) | $54.6 M(-1.9%) | $55.7 M(+23.8%) | $45.0 M(+6.2%) | $42.4 M(+13.1%) | $37.5 M(+13.4%) | $33.0 M(+51.7%) | $21.8 M(+61.8%) | $13.5 M(+12.2%) | $12.0 M(+9.5%) | $11.0 M(+19.7%) | $9.2 M(+3.5%) | $8.9 M(-1.7%) | $9.0 M(-11.3%) | $10.2 M(-6.3%) | $10.8 M(-4.9%) | $11.4 M(-2.9%) | $11.7 M(-6.6%) | $12.6 M(-0.1%) | $12.6 M(+1.6%) | $12.4 M(-1.3%) | $12.5 M(+0.3%) | $12.5 M | |
Current Assets | $24.2 M(+0.7%) | $24.0 M(+1.6%) | $23.6 M(+6.9%) | $22.1 M(-2.0%) | $22.6 M(+4.6%) | $21.6 M(-2.0%) | $22.0 M(+2.0%) | $21.6 M(+0.4%) | $21.5 M(+8.1%) | $19.9 M(-2.1%) | $20.3 M(-39.6%) | $33.6 M(+10.4%) | $30.5 M(+10.4%) | $27.6 M(-1.1%) | $27.9 M(+66.3%) | $16.8 M(+96.2%) | $8.6 M(+26.6%) | $6.8 M(+16.6%) | $5.8 M(+64.3%) | $3.5 M(+17.5%) | $3.0 M(-7.0%) | $3.2 M(-17.1%) | $3.9 M(-13.0%) | $4.5 M(-13.6%) | $5.2 M(-11.0%) | $5.8 M(-10.5%) | $6.5 M(-1.2%) | $6.6 M(-0.8%) | $6.6 M(-5.7%) | $7.0 M(-3.9%) | $7.3 M | |
Non Current Assets | $14.0 M(-1.1%) | $14.2 M(-2.2%) | $14.5 M(-3.2%) | $15.0 M(-39.1%) | $24.6 M(-2.5%) | $25.3 M(-1.2%) | $25.6 M(-24.1%) | $33.7 M(-1.3%) | $34.1 M(-1.8%) | $34.7 M(-1.7%) | $35.3 M(+211.9%) | $11.3 M(-4.6%) | $11.9 M(+20.4%) | $9.9 M(+91.9%) | $5.1 M(+2.6%) | $5.0 M(+1.9%) | $4.9 M(-6.4%) | $5.3 M(+1.5%) | $5.2 M(-8.2%) | $5.6 M(-3.7%) | $5.8 M(+1.2%) | $5.8 M(-7.7%) | $6.3 M(-1.6%) | $6.4 M(+2.4%) | $6.2 M(+5.1%) | $5.9 M(-2.3%) | $6.1 M(+1.2%) | $6.0 M(+4.3%) | $5.7 M(+4.4%) | $5.5 M(+6.3%) | $5.2 M | |
Total Liabilities | $8.1 M(+10.9%) | $7.3 M(+0.9%) | $7.2 M(+12.8%) | $6.4 M(-21.8%) | $8.2 M(+3.0%) | $8.0 M(-15.8%) | $9.5 M(+1.3%) | $9.3 M(-19.1%) | $11.6 M(+10.7%) | $10.4 M(-36.9%) | $16.5 M(+138.2%) | $6.9 M(+0.2%) | $6.9 M(+60.4%) | $4.3 M(-20.0%) | $5.4 M(+41.1%) | $3.8 M(+9.8%) | $3.5 M(+11.7%) | $3.1 M(+2.9%) | $3.0 M(+20.9%) | $2.5 M(-9.2%) | $2.8 M(+34.8%) | $2.0 M(-2.2%) | $2.1 M(+30.4%) | $1.6 M(-24.7%) | $2.1 M(+23.8%) | $1.7 M(-28.2%) | $2.4 M(+7.7%) | $2.2 M(-6.7%) | $2.4 M(+25.3%) | $1.9 M(-5.4%) | $2.0 M | |
Current Liabilities | $6.7 M(+6.9%) | $6.3 M(-2.7%) | $6.4 M(+10.0%) | $5.8 M(-2.2%) | $6.0 M(+3.7%) | $5.8 M(-20.7%) | $7.3 M(-1.4%) | $7.4 M(-5.4%) | $7.8 M(-10.2%) | $8.7 M(-37.9%) | $13.9 M(+103.4%) | $6.8 M(+0.6%) | $6.8 M(+62.9%) | $4.2 M(-16.5%) | $5.0 M(+38.7%) | $3.6 M(+10.6%) | $3.3 M(+15.0%) | $2.8 M(+6.4%) | $2.7 M(+14.8%) | $2.3 M(-7.7%) | $2.5 M(+23.0%) | $2.0 M(-2.2%) | $2.1 M(+30.4%) | $1.6 M(-24.7%) | $2.1 M(+23.8%) | $1.7 M(-28.2%) | $2.4 M(+7.7%) | $2.2 M(-6.7%) | $2.4 M(+25.3%) | $1.9 M(-5.4%) | $2.0 M | |
Long Term Liabilities | $1.4 M(+35.0%) | $1.0 M(+29.2%) | $812.0 K(+41.5%) | $574.0 K(-74.3%) | $2.2 M(+1.0%) | $2.2 M(+0.3%) | $2.2 M(+11.0%) | $2.0 M(-47.5%) | $3.8 M(+112.1%) | $1.8 M(-31.7%) | $2.6 M(+2617.7%) | $96.0 K(-23.8%) | $126.0 K(-13.1%) | $145.0 K(-63.5%) | $397.0 K(+82.1%) | $218.0 K(-1.4%) | $221.0 K(-21.6%) | $282.0 K(-22.3%) | $363.0 K(+98.4%) | $183.0 K(-24.4%) | $242.0 K(+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 | |
Shareholders Equity | $30.1 M(-2.6%) | $30.9 M(-0.0%) | $30.9 M(+0.7%) | $30.7 M(-21.3%) | $39.0 M(+0.3%) | $38.9 M(+2.0%) | $38.1 M(-17.0%) | $45.9 M(+4.2%) | $44.0 M(-0.3%) | $44.2 M(+12.9%) | $39.1 M(+2.9%) | $38.0 M(+7.3%) | $35.4 M(+6.9%) | $33.2 M(+19.9%) | $27.6 M(+53.9%) | $18.0 M(+79.9%) | $10.0 M(+12.3%) | $8.9 M(+12.0%) | $7.9 M(+19.2%) | $6.7 M(+9.2%) | $6.1 M(-12.5%) | $7.0 M(-13.7%) | $8.1 M(-12.7%) | $9.2 M(-0.3%) | $9.3 M(-7.5%) | $10.0 M(-1.4%) | $10.2 M(-1.7%) | $10.3 M(+3.6%) | $10.0 M(-6.0%) | $10.6 M(+1.5%) | $10.5 M | |
Book Value | $30.1 M(-2.6%) | $30.9 M(-0.0%) | $30.9 M(+0.7%) | $30.7 M(-21.3%) | $39.0 M(+0.3%) | $38.9 M(+2.0%) | $38.1 M(-17.0%) | $45.9 M(+4.2%) | $44.0 M(-0.3%) | $44.2 M(+12.9%) | $39.1 M(+2.9%) | $38.0 M(+7.3%) | $35.4 M(+6.9%) | $33.2 M(+19.9%) | $27.6 M(+53.9%) | $18.0 M(+79.9%) | $10.0 M(+12.3%) | $8.9 M(+12.0%) | $7.9 M(+19.2%) | $6.7 M(+9.2%) | $6.1 M(-12.5%) | $7.0 M(-13.7%) | $8.1 M(-12.7%) | $9.2 M(-0.3%) | $9.3 M(-7.5%) | $10.0 M(-1.4%) | $10.2 M(-1.7%) | $10.3 M(+3.6%) | $10.0 M(-6.0%) | $10.6 M(+1.5%) | $10.5 M | |
Working Capital | $17.5 M(-1.5%) | $17.7 M(+3.2%) | $17.2 M(+5.8%) | $16.3 M(-2.0%) | $16.6 M(+4.9%) | $15.8 M(+7.2%) | $14.8 M(+3.8%) | $14.2 M(+3.6%) | $13.7 M(+22.1%) | $11.2 M(+75.7%) | $6.4 M(-76.2%) | $26.8 M(+13.2%) | $23.7 M(+1.1%) | $23.4 M(+2.3%) | $22.9 M(+73.9%) | $13.2 M(+149.1%) | $5.3 M(+35.0%) | $3.9 M(+25.4%) | $3.1 M(+159.7%) | $1.2 M(+148.3%) | $484.0 K(-58.9%) | $1.2 M(-34.5%) | $1.8 M(-37.3%) | $2.9 M(-5.8%) | $3.0 M(-25.6%) | $4.1 M(-0.2%) | $4.1 M(-5.8%) | $4.4 M(+2.6%) | $4.2 M(-17.2%) | $5.1 M(-3.3%) | $5.3 M | |
Cash And Cash Equivalents | $20.2 M(+1.0%) | $20.0 M(+0.4%) | $19.9 M(+10.3%) | $18.1 M(-3.6%) | $18.7 M(+3.4%) | $18.1 M(+0.3%) | $18.1 M(+3.5%) | $17.5 M(-5.2%) | $18.4 M(+7.8%) | $17.1 M(-0.1%) | $17.1 M(-43.0%) | $30.0 M(+10.2%) | $27.2 M(+9.4%) | $24.9 M(-0.0%) | $24.9 M(+83.1%) | $13.6 M(+117.7%) | $6.3 M(+22.3%) | $5.1 M(+10.4%) | $4.6 M(+105.6%) | $2.3 M(+35.7%) | $1.7 M(+3.1%) | $1.6 M(-28.4%) | $2.2 M(-16.9%) | $2.7 M(-24.1%) | $3.6 M(+4.5%) | $3.4 M(-20.2%) | $4.3 M(+2.7%) | $4.2 M(-0.1%) | $4.2 M(-9.1%) | $4.6 M(-9.9%) | $5.1 M | |
Accounts Payable | $1.4 M(+24.8%) | $1.1 M(-3.6%) | $1.2 M(+23.8%) | $933.0 K(+14.5%) | $815.0 K(+21.8%) | $669.0 K(-36.6%) | $1.1 M(-23.5%) | $1.4 M(+0.3%) | $1.4 M(+16.7%) | $1.2 M(-17.2%) | $1.4 M(+241.7%) | $417.0 K(+2.5%) | $407.0 K(-30.4%) | $585.0 K(+73.6%) | $337.0 K(+22.6%) | $275.0 K(-24.7%) | $365.0 K(+25.9%) | $290.0 K(-14.7%) | $340.0 K(+9.7%) | $310.0 K(-5.5%) | $328.0 K(+51.1%) | $217.0 K(+39.1%) | $156.0 K(-47.5%) | $297.0 K(-15.1%) | $350.0 K(+25.0%) | $280.0 K(-1.8%) | $285.0 K(+2.9%) | $277.0 K(+78.7%) | $155.0 K(+369.7%) | $33.0 K(-26.7%) | $45.0 K | |
Accounts Receivable | $3.2 M(-5.7%) | $3.4 M(+2.4%) | $3.3 M(-1.1%) | $3.4 M(+5.7%) | $3.2 M(+10.4%) | $2.9 M(-5.7%) | $3.1 M(+9.6%) | $2.8 M(+12.4%) | $2.5 M(+2.9%) | $2.4 M(-11.3%) | $2.7 M(-16.1%) | $3.2 M(+15.1%) | $2.8 M(+10.7%) | $2.5 M(-7.2%) | $2.7 M(-5.7%) | $2.9 M(+48.3%) | $2.0 M(+39.4%) | $1.4 M(+50.5%) | $935.0 K(-9.4%) | $1.0 M(-3.1%) | $1.1 M(-6.0%) | $1.1 M(-5.9%) | $1.2 M(-11.3%) | $1.4 M(+9.8%) | $1.2 M(-30.4%) | $1.8 M(+5.8%) | $1.7 M(-7.6%) | $1.8 M(-4.2%) | $1.9 M(+10.9%) | $1.7 M(-4.4%) | $1.8 M | |
Short Term Debt | $128.0 K(+50.6%) | $85.0 K(-12.4%) | $97.0 K(-15.7%) | $115.0 K(-5.7%) | $122.0 K(-1.6%) | $124.0 K(+33.3%) | $93.0 K(-21.9%) | $119.0 K(-10.5%) | $133.0 K(-6.3%) | $142.0 K(0%) | $142.0 K(+56.0%) | $91.0 K(-2.1%) | $93.0 K(+8.1%) | $86.0 K(-21.1%) | $109.0 K(-60.2%) | $274.0 K(-25.8%) | $369.0 K(+59.0%) | $232.0 K(+8.4%) | $214.0 K(-22.7%) | $277.0 K(-12.6%) | $317.0 K(+124.8%) | $141.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $118.0 K | - | - | $2.0 M(-10.1%) | $2.2 M(+11.3%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+3639.6%) | $53.0 K | - | - | - | $145.0 K(-33.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-22.7%) | $282.0 K(-22.3%) | $363.0 K(+98.4%) | $183.0 K(-24.4%) | $242.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $128.0 K(-37.0%) | $203.0 K(+109.3%) | $97.0 K(-15.7%) | $115.0 K(-94.5%) | $2.1 M(-9.6%) | $2.3 M(+12.3%) | $2.1 M(-1.2%) | $2.1 M(-0.6%) | $2.1 M(+984.6%) | $195.0 K(+37.3%) | $142.0 K(+56.0%) | $91.0 K(-2.1%) | $93.0 K(-59.7%) | $231.0 K(-29.4%) | $327.0 K(-33.5%) | $492.0 K(-16.2%) | $587.0 K(+14.2%) | $514.0 K(-10.9%) | $577.0 K(+25.4%) | $460.0 K(-17.7%) | $559.0 K(+296.4%) | $141.0 K(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 3.6(-5.7%) | 3.8(+4.3%) | 3.7(-2.6%) | 3.8(0%) | 3.8(+0.8%) | 3.8(+23.8%) | 3.0(+3.4%) | 2.9(+6.2%) | 2.8(+20.0%) | 2.3(+57.5%) | 1.5(-70.3%) | 4.9(+9.6%) | 4.5(-32.2%) | 6.6(+18.5%) | 5.6(+20.0%) | 4.7(+77.5%) | 2.6(+10.1%) | 2.4(+9.7%) | 2.2(+42.8%) | 1.5(+27.7%) | 1.2(-24.7%) | 1.6(-15.1%) | 1.9(-33.3%) | 2.8(+14.8%) | 2.4(-28.1%) | 3.4(+24.7%) | 2.7(-8.1%) | 3.0(+6.5%) | 2.8(-24.7%) | 3.7(+1.4%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.5 M(-2.6%) | -$13.1 M(-0.3%) | -$13.1 M(+0.9%) | -$13.2 M(-233.3%) | -$4.0 M(-0.4%) | -$3.9 M(+3.8%) | -$4.1 M(-213.9%) | $3.6 M(+80.7%) | $2.0 M(-7.8%) | $2.2 M(+191.1%) | -$2.4 M(+25.3%) | -$3.2 M(+42.3%) | -$5.5 M(+27.2%) | -$7.6 M(+28.4%) | -$10.5 M(+15.5%) | -$12.5 M(+15.4%) | -$14.8 M(+6.6%) | -$15.8 M(+2.9%) | -$16.3 M(-2.0%) | -$15.9 M(+0.6%) | -$16.0 M(-5.3%) | -$15.2 M(-8.6%) | -$14.0 M(-9.3%) | -$12.8 M(-1.9%) | -$12.6 M(-5.9%) | -$11.9 M(-2.2%) | -$11.6 M(-2.7%) | -$11.3 M(-1.6%) | -$11.2 M(-7.9%) | -$10.3 M(-2.0%) | -$10.1 M | |
PB Ratio | 1.4(-15.2%) | 1.7(+51.3%) | 1.1(-26.1%) | 1.5(+115.5%) | 0.7(-7.8%) | 0.8(0%) | 0.8(+10.0%) | 0.7(+4.5%) | 0.7(-25.6%) | 0.9(-54.3%) | 2.0(-31.1%) | 2.9(-38.9%) | 4.7(-29.8%) | 6.7(-2.1%) | 6.8(+25.6%) | 5.4(+29.1%) | 4.2(+118.8%) | 1.9(+11.6%) | 1.7(-35.6%) | 2.7(-10.7%) | 3.0(+24.6%) | 2.4(-10.1%) | 2.7(+15.6%) | 2.3(+6.9%) | 2.2(-29.4%) | 3.1(-28.3%) | 4.3(+44.8%) | 3.0(+1.0%) | 2.9(+55.3%) | 1.9(-33.6%) | 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 | -$0.0(-614.3%) | -$0.0(-128.0%) | $0.0(+101.5%) | -$0.7(-100.0%) | $0.0(-100.0%) | $0.0(+101.8%) | -$0.6(-600.0%) | $0.1(+1200.0%) | -$0.0(-103.3%) | $0.3(+500.0%) | $0.1(-68.8%) | $0.2(+14.3%) | $0.1(-12.5%) | $0.2(-5.9%) | $0.2(0%) | $0.2(+112.5%) | $0.1(+60.0%) | $0.1(+266.7%) | -$0.0(-400.0%) | $0.0(+112.5%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(-500.0%) | -$0.0(+71.4%) | -$0.1(-133.3%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(+75.0%) | -$0.1(-300.0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | -$0.7(-3.1%) | -$0.7(-2.0%) | -$0.6(+46.7%) | -$1.2(-179.1%) | -$0.4(+2.3%) | -$0.4(-193.3%) | -$0.1(-133.3%) | $0.5(-10.0%) | $0.5(-23.1%) | $0.7(+27.4%) | $0.5(-19.1%) | $0.6(-1.6%) | $0.6(+10.3%) | $0.6(+23.4%) | $0.5(+74.1%) | $0.3(+145.4%) | $0.1(+320.0%) | -$0.1(+77.3%) | -$0.2(+29.0%) | -$0.3(+8.8%) | -$0.3(-3.0%) | -$0.3(-37.5%) | -$0.2(-60.0%) | -$0.1(0%) | -$0.1(+6.3%) | -$0.2(-6.7%) | -$0.1(-7.1%) | -$0.1(+6.7%) | -$0.1(-200.0%) | -$0.1(+55.9%) | -$0.1 | |
Revenue | $7.2 M(-5.1%) | $7.6 M(-1.0%) | $7.7 M(-1.4%) | $7.8 M(+9.7%) | $7.1 M(+6.8%) | $6.6 M(-1.4%) | $6.7 M(-3.7%) | $7.0 M(+1.2%) | $6.9 M(-6.4%) | $7.4 M(+18.3%) | $6.2 M(-9.9%) | $6.9 M(+14.7%) | $6.0 M(+15.0%) | $5.2 M(-0.2%) | $5.3 M(-1.2%) | $5.3 M(+41.3%) | $3.8 M(+38.6%) | $2.7 M(+30.5%) | $2.1 M(-21.4%) | $2.6 M(+30.1%) | $2.0 M(+4.3%) | $1.9 M(+2.0%) | $1.9 M(-25.7%) | $2.6 M(+8.1%) | $2.4 M(-7.6%) | $2.6 M(+1.1%) | $2.6 M(-16.2%) | $3.0 M(+14.5%) | $2.7 M(+4.4%) | $2.5 M(+0.6%) | $2.5 M | |
TTM Revenue | $30.2 M(+0.4%) | $30.1 M(+3.3%) | $29.1 M(+3.3%) | $28.2 M(+2.9%) | $27.4 M(+0.7%) | $27.2 M(-2.6%) | $28.0 M(+1.8%) | $27.5 M(+0.3%) | $27.4 M(+3.3%) | $26.5 M(+8.7%) | $24.4 M(+4.2%) | $23.4 M(+7.3%) | $21.8 M(+11.6%) | $19.6 M(+14.8%) | $17.0 M(+22.9%) | $13.9 M(+23.8%) | $11.2 M(+18.3%) | $9.5 M(+8.8%) | $8.7 M(+2.0%) | $8.5 M(+0.8%) | $8.5 M(-4.0%) | $8.8 M(-6.7%) | $9.4 M(-6.3%) | $10.1 M(-4.5%) | $10.6 M(-2.6%) | $10.8 M(+0.3%) | $10.8 M(+0.2%) | $10.8 M(+4.6%) | $10.3 M(+2.8%) | $10.0 M(+0.9%) | $9.9 M | |
Total Expenses | $7.7 M(+0.1%) | $7.6 M(-1.9%) | $7.8 M(+0.6%) | $7.7 M(+14.5%) | $6.8 M(+5.8%) | $6.4 M(-0.4%) | $6.4 M(-12.4%) | $7.3 M(+0.9%) | $7.3 M(+11.0%) | $6.5 M(+33.6%) | $4.9 M(+28.4%) | $3.8 M(+10.7%) | $3.4 M(+13.6%) | $3.0 M(-7.5%) | $3.3 M(+17.1%) | $2.8 M(+4.8%) | $2.7 M(+14.8%) | $2.3 M(+5.3%) | $2.2 M(-14.0%) | $2.6 M(-7.7%) | $2.8 M(-3.8%) | $2.9 M(-4.8%) | $3.0 M(+7.6%) | $2.8 M(-4.9%) | $3.0 M(+15.1%) | $2.6 M(-10.9%) | $2.9 M(-8.8%) | $3.2 M(-9.5%) | $3.5 M(+25.8%) | $2.8 M(+2.2%) | $2.7 M | |
Operating Expenses | $7.2 M(+0.1%) | $7.2 M(-2.0%) | $7.3 M(+0.7%) | $7.3 M(+16.1%) | $6.3 M(+6.2%) | $5.9 M(-0.1%) | $5.9 M(-11.6%) | $6.7 M(+1.0%) | $6.6 M(+11.4%) | $5.9 M(+32.5%) | $4.5 M(+29.5%) | $3.5 M(+10.7%) | $3.1 M(+14.2%) | $2.7 M(-8.1%) | $3.0 M(+20.1%) | $2.5 M(+5.0%) | $2.4 M(+15.1%) | $2.1 M(+7.2%) | $1.9 M(-15.1%) | $2.3 M(-7.9%) | $2.5 M(-3.6%) | $2.5 M(-5.2%) | $2.7 M(+7.6%) | $2.5 M(-4.7%) | $2.6 M(+20.8%) | $2.2 M(-13.9%) | $2.5 M(-10.6%) | $2.8 M(-10.2%) | $3.1 M(+30.3%) | $2.4 M(+3.7%) | $2.3 M | |
Cost Of Goods Sold | $461.0 K(+0.2%) | $460.0 K(+1.1%) | $455.0 K(-0.7%) | $458.0 K(-5.8%) | $486.0 K(+1.3%) | $480.0 K(-3.6%) | $498.0 K(-21.2%) | $632.0 K(0%) | $632.0 K(+7.5%) | $588.0 K(+46.6%) | $401.0 K(+17.3%) | $342.0 K(+10.3%) | $310.0 K(+8.0%) | $287.0 K(-1.0%) | $290.0 K(-7.3%) | $313.0 K(+3.0%) | $304.0 K(+12.6%) | $270.0 K(-6.6%) | $289.0 K(-6.2%) | $308.0 K(-6.1%) | $328.0 K(-5.8%) | $348.0 K(-1.4%) | $353.0 K(+7.6%) | $328.0 K(-6.3%) | $350.0 K(-15.1%) | $412.0 K(+9.0%) | $378.0 K(+6.2%) | $356.0 K(-4.3%) | $372.0 K(-2.4%) | $381.0 K(-6.2%) | $406.0 K | |
TTM Cost Of Goods Sold | $1.8 M(-1.3%) | $1.9 M(-1.1%) | $1.9 M(-2.2%) | $1.9 M(-8.3%) | $2.1 M(-6.5%) | $2.2 M(-4.6%) | $2.4 M(+4.3%) | $2.3 M(+14.8%) | $2.0 M(+19.6%) | $1.6 M(+22.5%) | $1.3 M(+9.0%) | $1.2 M(+2.4%) | $1.2 M(+0.5%) | $1.2 M(+1.4%) | $1.2 M(+0.1%) | $1.2 M(+0.4%) | $1.2 M(-2.0%) | $1.2 M(-6.1%) | $1.3 M(-4.8%) | $1.3 M(-1.5%) | $1.4 M(-1.6%) | $1.4 M(-4.4%) | $1.4 M(-1.7%) | $1.5 M(-1.9%) | $1.5 M(-1.4%) | $1.5 M(+2.1%) | $1.5 M(-1.9%) | $1.5 M(-3.6%) | $1.6 M(+0.3%) | $1.6 M(+0.9%) | $1.6 M | |
Gross Profit | $6.7 M(-5.5%) | $7.1 M(-1.1%) | $7.2 M(-1.5%) | $7.3 M(+10.9%) | $6.6 M(+7.2%) | $6.2 M(-1.2%) | $6.2 M(-1.9%) | $6.4 M(+1.3%) | $6.3 M(-7.6%) | $6.8 M(+16.4%) | $5.8 M(-11.3%) | $6.6 M(+14.9%) | $5.7 M(+15.4%) | $5.0 M(-0.2%) | $5.0 M(-0.8%) | $5.0 M(+44.6%) | $3.5 M(+41.5%) | $2.4 M(+36.5%) | $1.8 M(-23.4%) | $2.3 M(+37.0%) | $1.7 M(+6.4%) | $1.6 M(+2.8%) | $1.6 M(-30.6%) | $2.2 M(+10.5%) | $2.0 M(-6.2%) | $2.2 M(-0.3%) | $2.2 M(-19.2%) | $2.7 M(+17.6%) | $2.3 M(+5.6%) | $2.2 M(+1.9%) | $2.1 M | |
TTM Gross Profit | $28.4 M(+0.5%) | $28.2 M(+3.5%) | $27.3 M(+3.7%) | $26.3 M(+3.8%) | $25.3 M(+1.3%) | $25.0 M(-2.5%) | $25.6 M(+1.6%) | $25.2 M(-0.9%) | $25.5 M(+2.2%) | $24.9 M(+7.9%) | $23.1 M(+3.9%) | $22.2 M(+7.6%) | $20.6 M(+12.3%) | $18.4 M(+15.8%) | $15.9 M(+25.0%) | $12.7 M(+26.6%) | $10.0 M(+21.2%) | $8.3 M(+11.3%) | $7.4 M(+3.2%) | $7.2 M(+1.3%) | $7.1 M(-4.4%) | $7.4 M(-7.0%) | $8.0 M(-7.1%) | $8.6 M(-4.9%) | $9.1 M(-2.8%) | $9.3 M(+0.0%) | $9.3 M(+0.5%) | $9.3 M(+6.1%) | $8.7 M(+3.2%) | $8.5 M(+0.9%) | $8.4 M | |
Gross Margin | 93.6%(-0.4%) | 93.9%(-0.1%) | 94.1%(-0.1%) | 94.1%(+1.0%) | 93.1%(+0.4%) | 92.8%(+0.2%) | 92.6%(+1.8%) | 91.0%(+0.1%) | 90.8%(-1.3%) | 92.0%(-1.6%) | 93.6%(-1.6%) | 95.0%(+0.2%) | 94.9%(+0.4%) | 94.5%(+0.0%) | 94.5%(+0.4%) | 94.1%(+2.4%) | 91.9%(+2.1%) | 90.0%(+4.6%) | 86.1%(-2.5%) | 88.3%(+5.3%) | 83.9%(+2.1%) | 82.2%(+0.8%) | 81.5%(-6.5%) | 87.3%(+2.3%) | 85.3%(+1.5%) | 84.0%(-1.4%) | 85.2%(-3.5%) | 88.3%(+2.7%) | 86.0%(+1.1%) | 85.0%(+1.3%) | 84.0% | |
Operating Profit | -$457.0 K(-603.1%) | -$65.0 K(+50.8%) | -$132.0 K(-571.4%) | $28.0 K(-91.3%) | $321.0 K(+31.6%) | $244.0 K(-22.5%) | $315.0 K(+194.0%) | -$335.0 K(+4.6%) | -$351.0 K(-141.8%) | $840.0 K(-37.4%) | $1.3 M(-56.8%) | $3.1 M(+20.1%) | $2.6 M(+16.9%) | $2.2 M(+11.8%) | $2.0 M(-21.4%) | $2.5 M(+130.4%) | $1.1 M(+180.3%) | $390.0 K(+407.1%) | -$127.0 K(-260.8%) | $79.0 K(+110.6%) | -$745.0 K(+20.7%) | -$939.0 K(+16.2%) | -$1.1 M(-357.6%) | -$245.0 K(+57.8%) | -$581.0 K(-14625.0%) | $4000.0(+101.2%) | -$339.0 K(-177.9%) | -$122.0 K(+85.5%) | -$842.0 K(-255.3%) | -$237.0 K(-22.8%) | -$193.0 K | |
TTM Operating Profit | -$626.0 K(-511.8%) | $152.0 K(-67.0%) | $461.0 K(-49.2%) | $908.0 K(+66.6%) | $545.0 K(+529.1%) | -$127.0 K(-127.1%) | $469.0 K(-68.7%) | $1.5 M(-69.7%) | $4.9 M(-37.3%) | $7.9 M(-14.8%) | $9.3 M(-6.4%) | $9.9 M(+6.3%) | $9.3 M(+19.2%) | $7.8 M(+30.5%) | $6.0 M(+54.4%) | $3.9 M(+170.0%) | $1.4 M(+456.1%) | -$403.0 K(+76.7%) | -$1.7 M(+36.5%) | -$2.7 M(+10.6%) | -$3.0 M(-5.7%) | -$2.9 M(-48.5%) | -$1.9 M(-67.4%) | -$1.2 M(-11.8%) | -$1.0 M(+20.1%) | -$1.3 M(+15.7%) | -$1.5 M(-10.5%) | -$1.4 M(+13.4%) | -$1.6 M(-149.2%) | -$646.0 K(+28.1%) | -$898.0 K | |
Operating Margin | -6.3%(-638.4%) | -0.9%(+50.0%) | -1.7%(-577.8%) | 0.4%(-92.0%) | 4.5%(+23.1%) | 3.7%(-21.4%) | 4.7%(+197.5%) | -4.8%(+5.7%) | -5.1%(-144.7%) | 11.4%(-47.1%) | 21.5%(-52.1%) | 44.9%(+4.7%) | 42.9%(+1.7%) | 42.2%(+12.1%) | 37.7%(-20.5%) | 47.4%(+63.1%) | 29.1%(+102.2%) | 14.4%(+335.2%) | -6.1%(-304.4%) | 3.0%(+108.2%) | -36.6%(+23.9%) | -48.1%(+17.9%) | -58.6%(-515.9%) | -9.5%(+61.0%) | -24.4%(-15350.0%) | 0.2%(+101.2%) | -13.3%(-231.4%) | -4.0%(+87.3%) | -31.7%(-240.2%) | -9.3%(-22.0%) | -7.6% | |
Net Income | -$339.0 K(-769.2%) | -$39.0 K(-134.5%) | $113.0 K(+101.2%) | -$9.2 M(-61433.3%) | -$15.0 K(-109.7%) | $155.0 K(+102.0%) | -$7.7 M(-579.1%) | $1.6 M(+1050.3%) | -$169.0 K(-103.7%) | $4.5 M(+464.3%) | $803.0 K(-65.5%) | $2.3 M(+13.1%) | $2.1 M(-17.0%) | $2.5 M(+1.1%) | $2.4 M(+7.5%) | $2.3 M(+118.0%) | $1.0 M(+123.8%) | $467.0 K(+243.7%) | -$325.0 K(-425.0%) | $100.0 K(+112.5%) | -$801.0 K(+33.4%) | -$1.2 M(-0.6%) | -$1.2 M(-397.9%) | -$240.0 K(+66.0%) | -$706.0 K(-170.5%) | -$261.0 K(+15.5%) | -$309.0 K(-78.6%) | -$173.0 K(+78.9%) | -$820.0 K(-294.2%) | -$208.0 K(+13.0%) | -$239.0 K | |
TTM Net Income | -$9.5 M(-3.5%) | -$9.2 M(-2.2%) | -$9.0 M(+46.5%) | -$16.8 M(-182.2%) | -$5.9 M(+2.5%) | -$6.1 M(-253.5%) | -$1.7 M(-125.5%) | $6.8 M(-9.6%) | $7.5 M(-22.9%) | $9.7 M(+26.8%) | $7.7 M(-17.7%) | $9.3 M(+0.5%) | $9.3 M(+12.3%) | $8.2 M(+32.2%) | $6.2 M(+80.1%) | $3.5 M(+169.2%) | $1.3 M(+330.2%) | -$559.0 K(+74.9%) | -$2.2 M(+28.1%) | -$3.1 M(+9.9%) | -$3.4 M(-2.8%) | -$3.3 M(-39.2%) | -$2.4 M(-58.4%) | -$1.5 M(-4.6%) | -$1.4 M(+7.3%) | -$1.6 M(-3.5%) | -$1.5 M(-4.9%) | -$1.4 M(+9.6%) | -$1.6 M(-161.2%) | -$610.0 K(+48.4%) | -$1.2 M | |
Net Margin | -4.7%(-823.5%) | -0.5%(-134.5%) | 1.5%(+101.3%) | -118.8%(-56457.1%) | -0.2%(-109.0%) | 2.3%(+102.0%) | -114.4%(-597.4%) | 23.0%(+1038.8%) | -2.5%(-104.0%) | 61.5%(+376.8%) | 12.9%(-61.7%) | 33.6%(-1.4%) | 34.1%(-27.8%) | 47.2%(+1.3%) | 46.6%(+8.8%) | 42.9%(+54.3%) | 27.8%(+61.4%) | 17.2%(+210.1%) | -15.6%(-513.5%) | 3.8%(+109.6%) | -39.4%(+36.1%) | -61.6%(+1.4%) | -62.5%(-569.9%) | -9.3%(+68.5%) | -29.6%(-193.0%) | -10.1%(+16.4%) | -12.1%(-113.2%) | -5.7%(+81.6%) | -30.8%(-277.5%) | -8.2%(+13.5%) | -9.4% | |
EBIT | -$457.0 K(-603.1%) | -$65.0 K(+50.8%) | -$132.0 K(-571.4%) | $28.0 K(-91.3%) | $321.0 K(+31.6%) | $244.0 K(-22.5%) | $315.0 K(+194.0%) | -$335.0 K(+4.6%) | -$351.0 K(-141.8%) | $840.0 K(-37.4%) | $1.3 M(-56.8%) | $3.1 M(+20.1%) | $2.6 M(+16.9%) | $2.2 M(+11.8%) | $2.0 M(-21.4%) | $2.5 M(+130.4%) | $1.1 M(+180.3%) | $390.0 K(+407.1%) | -$127.0 K(-260.8%) | $79.0 K(+110.6%) | -$745.0 K(+20.7%) | -$939.0 K(+16.2%) | -$1.1 M(-357.6%) | -$245.0 K(+57.8%) | -$581.0 K(-14625.0%) | $4000.0(+101.2%) | -$339.0 K(-177.9%) | -$122.0 K(+85.5%) | -$842.0 K(-255.3%) | -$237.0 K(-22.8%) | -$193.0 K | |
TTM EBIT | -$626.0 K(-511.8%) | $152.0 K(-67.0%) | $461.0 K(-49.2%) | $908.0 K(+66.6%) | $545.0 K(+529.1%) | -$127.0 K(-127.1%) | $469.0 K(-68.7%) | $1.5 M(-69.7%) | $4.9 M(-37.3%) | $7.9 M(-14.8%) | $9.3 M(-6.4%) | $9.9 M(+6.3%) | $9.3 M(+19.2%) | $7.8 M(+30.5%) | $6.0 M(+54.4%) | $3.9 M(+170.0%) | $1.4 M(+456.1%) | -$403.0 K(+76.7%) | -$1.7 M(+36.5%) | -$2.7 M(+10.6%) | -$3.0 M(-5.7%) | -$2.9 M(-48.5%) | -$1.9 M(-67.4%) | -$1.2 M(-11.8%) | -$1.0 M(+20.1%) | -$1.3 M(+15.7%) | -$1.5 M(-10.5%) | -$1.4 M(+13.4%) | -$1.6 M(-149.2%) | -$646.0 K(+28.1%) | -$898.0 K | |
EBITDA | -$76.0 K(-128.3%) | $269.0 K(-40.4%) | $451.0 K(-42.9%) | $790.0 K(-27.9%) | $1.1 M(+8.7%) | $1.0 M(-16.8%) | $1.2 M(+152.5%) | $480.0 K(+8.6%) | $442.0 K(-72.8%) | $1.6 M(-7.9%) | $1.8 M(-49.1%) | $3.5 M(+16.1%) | $3.0 M(+19.3%) | $2.5 M(+10.3%) | $2.3 M(-20.2%) | $2.8 M(+95.7%) | $1.5 M(+95.7%) | $742.0 K(+235.8%) | $221.0 K(-50.0%) | $442.0 K(+284.2%) | -$240.0 K(+55.1%) | -$534.0 K(+26.9%) | -$730.0 K(-979.5%) | $83.0 K(+129.9%) | -$278.0 K(-182.3%) | $338.0 K(+1636.4%) | -$22.0 K(-121.4%) | $103.0 K(+115.0%) | -$685.0 K(-745.7%) | -$81.0 K(-200.0%) | -$27.0 K | |
TTM EBITDA | $1.4 M(-45.0%) | $2.6 M(-22.1%) | $3.3 M(-18.5%) | $4.1 M(+8.2%) | $3.8 M(+20.8%) | $3.1 M(-16.4%) | $3.8 M(-12.8%) | $4.3 M(-40.9%) | $7.3 M(-25.9%) | $9.8 M(-8.2%) | $10.7 M(-4.5%) | $11.2 M(+5.9%) | $10.6 M(+16.9%) | $9.1 M(+24.1%) | $7.3 M(+38.9%) | $5.3 M(+84.0%) | $2.9 M(+145.2%) | $1.2 M(+1149.5%) | -$111.0 K(+89.5%) | -$1.1 M(+25.3%) | -$1.4 M(+2.6%) | -$1.5 M(-148.6%) | -$587.0 K(-585.1%) | $121.0 K(-14.2%) | $141.0 K(+153.0%) | -$266.0 K(+61.2%) | -$685.0 K(+0.7%) | -$690.0 K(+27.1%) | -$947.0 K(-47250.0%) | -$2000.0(+99.3%) | -$275.0 K | |
Selling, General & Administrative Expenses | $6.8 M(-0.6%) | $6.9 M(+1.5%) | $6.8 M(+3.5%) | $6.5 M(+18.6%) | $5.5 M(+6.9%) | $5.1 M(+2.5%) | $5.0 M(-14.6%) | $5.9 M(+0.8%) | $5.8 M(+12.9%) | $5.2 M(+26.9%) | $4.1 M(+30.8%) | $3.1 M(+13.7%) | $2.7 M(+11.4%) | $2.5 M(-9.0%) | $2.7 M(+24.8%) | $2.2 M(+7.6%) | $2.0 M(+17.9%) | $1.7 M(+8.5%) | $1.6 M(-17.2%) | $1.9 M(-2.6%) | $1.9 M(-8.9%) | $2.1 M(-6.7%) | $2.3 M(+5.9%) | $2.2 M(-6.4%) | $2.3 M(+26.3%) | $1.8 M(-16.7%) | $2.2 M(-15.1%) | $2.6 M(-13.0%) | $3.0 M(+32.3%) | $2.2 M(+4.4%) | $2.2 M | |
TTM SGA | $26.9 M(+5.1%) | $25.6 M(+7.1%) | $23.9 M(+7.8%) | $22.2 M(+3.0%) | $21.5 M(-1.5%) | $21.9 M(-0.1%) | $21.9 M(+4.5%) | $20.9 M(+15.2%) | $18.2 M(+20.5%) | $15.1 M(+21.9%) | $12.4 M(+12.5%) | $11.0 M(+9.4%) | $10.0 M(+7.8%) | $9.3 M(+8.8%) | $8.6 M(+15.1%) | $7.4 M(+3.7%) | $7.2 M(+0.9%) | $7.1 M(-5.8%) | $7.5 M(-8.7%) | $8.3 M(-3.1%) | $8.5 M(-4.1%) | $8.9 M(+3.6%) | $8.6 M(+1.1%) | $8.5 M(-4.8%) | $8.9 M(-6.9%) | $9.6 M(-4.2%) | $10.0 M(+0.4%) | $10.0 M(+2.8%) | $9.7 M(+14.4%) | $8.5 M(-2.2%) | $8.7 M | |
Depreciation And Amortization | $381.0 K(+14.1%) | $334.0 K(-42.7%) | $583.0 K(-23.5%) | $762.0 K(-1.7%) | $775.0 K(+1.4%) | $764.0 K(-14.8%) | $897.0 K(+10.1%) | $815.0 K(+2.8%) | $793.0 K(+1.0%) | $785.0 K(+85.6%) | $423.0 K(+17.5%) | $360.0 K(-9.6%) | $398.0 K(+37.7%) | $289.0 K(0%) | $289.0 K(-10.8%) | $324.0 K(-9.8%) | $359.0 K(+2.0%) | $352.0 K(+1.1%) | $348.0 K(-4.1%) | $363.0 K(-28.1%) | $505.0 K(+24.7%) | $405.0 K(+3.6%) | $391.0 K(+19.2%) | $328.0 K(+8.3%) | $303.0 K(-9.3%) | $334.0 K(+5.4%) | $317.0 K(+40.9%) | $225.0 K(+43.3%) | $157.0 K(+0.6%) | $156.0 K(-5.5%) | $165.0 K | |
TTM D&A | $2.1 M(-16.1%) | $2.5 M(-14.9%) | $2.9 M(-9.8%) | $3.2 M(-1.6%) | $3.3 M(-0.6%) | $3.3 M(-0.6%) | $3.3 M(+16.8%) | $2.8 M(+19.3%) | $2.4 M(+20.1%) | $2.0 M(+33.7%) | $1.5 M(+10.0%) | $1.3 M(+2.8%) | $1.3 M(+3.1%) | $1.3 M(-4.8%) | $1.3 M(-4.3%) | $1.4 M(-2.7%) | $1.4 M(-9.3%) | $1.6 M(-3.3%) | $1.6 M(-2.6%) | $1.7 M(+2.1%) | $1.6 M(+14.2%) | $1.4 M(+5.2%) | $1.4 M(+5.8%) | $1.3 M(+8.7%) | $1.2 M(+14.1%) | $1.0 M(+20.8%) | $855.0 K(+21.6%) | $703.0 K(+6.2%) | $662.0 K(+3.0%) | $643.0 K(+3.4%) | $622.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $49.0 K(-75.4%) | $199.0 K(+245.3%) | -$137.0 K(+94.4%) | -$2.5 M(-1341.9%) | $198.0 K(-17.5%) | $240.0 K(+133.4%) | -$718.0 K(-906.7%) | $89.0 K(+221.9%) | -$73.0 K(-133.8%) | $216.0 K(-49.6%) | $429.0 K(-39.7%) | $711.0 K(+32.6%) | $536.0 K(+1074.5%) | -$55.0 K(+88.4%) | -$473.0 K(-248.3%) | $319.0 K(+3887.5%) | $8000.0(-42.9%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $5000.0(+350.0%) | -$2000.0(-166.7%) | $3000.0(-98.7%) | $229.0 K(+7533.3%) | $3000.0(-75.0%) | $12.0 K(+185.7%) | -$14.0 K(-380.0%) | $5000.0(+100.0%) | $0.0 | |
TTM Income Tax | -$2.3 M(-6.8%) | -$2.2 M(-1.9%) | -$2.2 M(+21.2%) | -$2.7 M(-1334.0%) | -$191.0 K(+58.7%) | -$462.0 K(+4.9%) | -$486.0 K(-173.5%) | $661.0 K(-48.5%) | $1.3 M(-32.2%) | $1.9 M(+16.7%) | $1.6 M(+125.5%) | $719.0 K(+119.9%) | $327.0 K(+262.7%) | -$201.0 K(-52.3%) | -$132.0 K(-138.7%) | $341.0 K(+1382.6%) | $23.0 K(+53.3%) | $15.0 K(+36.4%) | $11.0 K(-31.3%) | $16.0 K(+23.1%) | $13.0 K(-18.8%) | $16.0 K(-93.2%) | $235.0 K(+0.9%) | $233.0 K(-5.7%) | $247.0 K(+7.4%) | $230.0 K(+3733.3%) | $6000.0(+100.0%) | $3000.0(+109.7%) | -$31.0 K(-93.8%) | -$16.0 K(+46.7%) | -$30.0 K | |
PE Ratio | - | - | - | - | - | - | - | 4.9(+19.3%) | 4.1(-3.5%) | 4.3(-57.8%) | 10.1(-16.0%) | 12.0(-33.4%) | 18.0(-31.9%) | 26.5(-6.4%) | 28.3(+5.1%) | 26.9(-13.1%) | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-18.2%) | 1.8(+47.9%) | 1.2(-28.3%) | 1.7(+64.4%) | 1.0(-8.2%) | 1.1(+5.8%) | 1.0(-11.1%) | 1.2(+9.3%) | 1.1(-28.7%) | 1.5(-52.5%) | 3.2(-32.0%) | 4.7(-38.8%) | 7.6(-32.7%) | 11.3(+2.3%) | 11.0(+57.3%) | 7.0(+87.7%) | 3.7(+107.8%) | 1.8(+14.7%) | 1.6(-24.5%) | 2.1(-3.3%) | 2.1(+13.2%) | 1.9(-16.7%) | 2.3(+8.1%) | 2.1(+11.1%) | 1.9(-32.9%) | 2.8(-29.6%) | 4.0(+42.0%) | 2.8(+0.3%) | 2.8(+41.7%) | 2.0(-33.2%) | 3.0 |
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 | $1.2 M(+68.3%) | $695.0 K(-70.3%) | $2.3 M(+51.0%) | $1.6 M(+23.2%) | $1.3 M(+200.7%) | $419.0 K(-74.2%) | $1.6 M(+4059.0%) | $39.0 K(-96.4%) | $1.1 M(+507.9%) | $178.0 K(-96.8%) | $5.6 M(+88.8%) | $3.0 M(+10.8%) | $2.7 M(+12.6%) | $2.4 M(-39.8%) | $4.0 M(+74.8%) | $2.3 M(+52.9%) | $1.5 M(+175.9%) | $539.0 K(-18.1%) | $658.0 K(+14.8%) | $573.0 K(+62.8%) | $352.0 K(+189.1%) | -$395.0 K(-507.7%) | -$65.0 K(+83.1%) | -$385.0 K(-141.8%) | $921.0 K(+303.8%) | -$452.0 K(-185.1%) | $531.0 K(+261.2%) | $147.0 K(+38.7%) | $106.0 K(+137.3%) | -$284.0 K(-1477.8%) | -$18.0 K | |
TTM CFO | $5.8 M(-1.5%) | $5.8 M(+5.0%) | $5.6 M(+14.9%) | $4.9 M(+45.3%) | $3.3 M(+5.6%) | $3.2 M(+8.3%) | $2.9 M(-57.9%) | $6.9 M(-29.8%) | $9.9 M(-14.0%) | $11.5 M(-16.2%) | $13.7 M(+13.8%) | $12.0 M(+6.3%) | $11.3 M(+11.9%) | $10.1 M(+22.4%) | $8.3 M(+66.9%) | $5.0 M(+52.2%) | $3.3 M(+53.5%) | $2.1 M(+78.6%) | $1.2 M(+155.5%) | $465.0 K(+194.3%) | -$493.0 K(-748.7%) | $76.0 K(+300.0%) | $19.0 K(-96.9%) | $615.0 K(-46.4%) | $1.1 M(+245.5%) | $332.0 K(-33.6%) | $500.0 K(+1120.4%) | -$49.0 K(+76.2%) | -$206.0 K(-112.4%) | -$97.0 K(+78.0%) | -$441.0 K | |
Cash From Investing | -$157.0 K(+5.4%) | -$166.0 K(+27.2%) | -$228.0 K(+35.8%) | -$355.0 K(+20.2%) | -$445.0 K(-51.9%) | -$293.0 K(+34.3%) | -$446.0 K(-19.9%) | -$372.0 K(+71.6%) | -$1.3 M(-816.8%) | -$143.0 K(+99.2%) | -$18.5 M(-13591.9%) | -$135.0 K(+28.2%) | -$188.0 K(+96.2%) | -$4.9 M(-2444.8%) | -$192.0 K(-3.2%) | -$186.0 K(+13.5%) | -$215.0 K(-47.3%) | -$146.0 K(+25.5%) | -$196.0 K(+3.9%) | -$204.0 K(+4.2%) | -$213.0 K(0%) | -$213.0 K(+41.0%) | -$361.0 K(+23.4%) | -$471.0 K(+32.2%) | -$695.0 K(-70.8%) | -$407.0 K(+18.1%) | -$497.0 K(-60.3%) | -$310.0 K(+36.5%) | -$488.0 K(-83.5%) | -$266.0 K(+44.9%) | -$483.0 K | |
TTM CFI | -$906.0 K(+24.1%) | -$1.2 M(+9.6%) | -$1.3 M(+14.2%) | -$1.5 M(+1.1%) | -$1.6 M(+35.8%) | -$2.4 M(-6.6%) | -$2.3 M(+88.8%) | -$20.3 M(-1.2%) | -$20.1 M(-5.9%) | -$18.9 M(+20.0%) | -$23.7 M(-338.7%) | -$5.4 M(+0.9%) | -$5.5 M(+0.5%) | -$5.5 M(-641.4%) | -$739.0 K(+0.5%) | -$743.0 K(+2.4%) | -$761.0 K(-0.3%) | -$759.0 K(+8.1%) | -$826.0 K(+16.6%) | -$991.0 K(+21.2%) | -$1.3 M(+27.7%) | -$1.7 M(+10.0%) | -$1.9 M(+6.6%) | -$2.1 M(-8.4%) | -$1.9 M(-12.2%) | -$1.7 M(-9.0%) | -$1.6 M(-0.9%) | -$1.5 M(+6.0%) | -$1.6 M(-9.2%) | -$1.5 M(+3.8%) | -$1.6 M | |
Cash From Financing | -$804.0 K(-67.2%) | -$481.0 K(-216.4%) | -$152.0 K(+92.4%) | -$2.0 M(-19900.0%) | -$10.0 K(+92.9%) | -$141.0 K(+69.7%) | -$465.0 K(+31.5%) | -$679.0 K(-140.6%) | $1.7 M(+83500.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+103.0%) | -$232.0 K(-109.0%) | $2.6 M(-65.4%) | $7.5 M(+45.7%) | $5.1 M(+7859.1%) | -$66.0 K(-725.0%) | -$8000.0(-100.4%) | $2.0 M(+791.1%) | $225.0 K(+524.5%) | -$53.0 K(-307.7%) | -$13.0 K(-750.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$31.0 K(-293.8%) | $16.0 K(-87.2%) | $125.0 K(+37.4%) | $91.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0 | |
TTM CFF | -$3.4 M(-30.0%) | -$2.6 M(-14.8%) | -$2.3 M(+12.0%) | -$2.6 M(-102.0%) | -$1.3 M(-434.6%) | $387.0 K(-27.0%) | $530.0 K(-46.7%) | $995.0 K(-40.8%) | $1.7 M(+853.8%) | -$223.0 K(-109.5%) | $2.4 M(-76.0%) | $9.8 M(-34.2%) | $14.9 M(-1.1%) | $15.1 M(+20.7%) | $12.5 M(+77.4%) | $7.1 M(+227.1%) | $2.2 M(-0.6%) | $2.2 M(+0.2%) | $2.2 M(+1244.1%) | $161.0 K(+351.6%) | -$64.0 K(-52.4%) | -$42.0 K(-223.1%) | -$13.0 K(-111.8%) | $110.0 K(-45.3%) | $201.0 K(-13.4%) | $232.0 K(+7.9%) | $215.0 K(+136.3%) | $91.0 K(+116.7%) | $42.0 K(-74.7%) | $166.0 K(-94.8%) | $3.2 M | |
Free Cash Flow | $1.0 M(+91.5%) | $529.0 K(-75.0%) | $2.1 M(+76.7%) | $1.2 M(+46.9%) | $815.0 K(+546.8%) | $126.0 K(-89.3%) | $1.2 M(+453.1%) | -$333.0 K(-145.4%) | $733.0 K(+1994.3%) | $35.0 K(-99.4%) | $5.5 M(+92.6%) | $2.9 M(+13.7%) | $2.5 M(+9.8%) | $2.3 M(-40.5%) | $3.8 M(+83.6%) | $2.1 M(+64.2%) | $1.3 M(+223.7%) | $393.0 K(-14.9%) | $462.0 K(+25.2%) | $369.0 K(+165.5%) | $139.0 K(+122.9%) | -$608.0 K(-42.7%) | -$426.0 K(+50.2%) | -$856.0 K(-279.8%) | $476.0 K(+155.4%) | -$859.0 K(-2626.5%) | $34.0 K(+120.9%) | -$163.0 K(+57.3%) | -$382.0 K(+30.6%) | -$550.0 K(-9.8%) | -$501.0 K | |
TTM FCF | $4.9 M(+4.3%) | $4.7 M(+9.5%) | $4.3 M(+28.3%) | $3.3 M(+85.8%) | $1.8 M(+4.8%) | $1.7 M(+5.7%) | $1.6 M(-72.8%) | $5.9 M(-35.0%) | $9.1 M(-16.3%) | $10.9 M(-17.1%) | $13.1 M(+14.4%) | $11.5 M(+7.1%) | $10.7 M(+13.0%) | $9.5 M(+24.9%) | $7.6 M(+80.0%) | $4.2 M(+68.9%) | $2.5 M(+83.1%) | $1.4 M(+276.5%) | $362.0 K(+168.8%) | -$526.0 K(+70.0%) | -$1.8 M(-23.8%) | -$1.4 M(+15.1%) | -$1.7 M(-38.2%) | -$1.2 M(-135.3%) | -$512.0 K(+62.6%) | -$1.4 M(-29.1%) | -$1.1 M(+33.5%) | -$1.6 M(+13.8%) | -$1.9 M(-15.5%) | -$1.6 M(+20.1%) | -$2.0 M | |
CAPEX | $157.0 K(-5.4%) | $166.0 K(-27.2%) | $228.0 K(-35.8%) | $355.0 K(-20.2%) | $445.0 K(+51.9%) | $293.0 K(-34.3%) | $446.0 K(+19.9%) | $372.0 K(+6.6%) | $349.0 K(+144.1%) | $143.0 K(-1.4%) | $145.0 K(+7.4%) | $135.0 K(-28.2%) | $188.0 K(+70.9%) | $110.0 K(-22.5%) | $142.0 K(-23.7%) | $186.0 K(-13.5%) | $215.0 K(+47.3%) | $146.0 K(-25.5%) | $196.0 K(-3.9%) | $204.0 K(-4.2%) | $213.0 K(0%) | $213.0 K(-41.0%) | $361.0 K(-23.4%) | $471.0 K(+5.8%) | $445.0 K(+9.3%) | $407.0 K(-18.1%) | $497.0 K(+60.3%) | $310.0 K(-36.5%) | $488.0 K(+83.5%) | $266.0 K(-44.9%) | $483.0 K | |
TTM CAPEX | $906.0 K(-24.1%) | $1.2 M(-9.6%) | $1.3 M(-14.2%) | $1.5 M(-1.1%) | $1.6 M(+6.6%) | $1.5 M(+11.4%) | $1.3 M(+29.8%) | $1.0 M(+30.7%) | $772.0 K(+26.4%) | $611.0 K(+5.7%) | $578.0 K(+0.5%) | $575.0 K(-8.2%) | $626.0 K(-4.1%) | $653.0 K(-5.2%) | $689.0 K(-7.3%) | $743.0 K(-2.4%) | $761.0 K(+0.3%) | $759.0 K(-8.1%) | $826.0 K(-16.6%) | $991.0 K(-21.2%) | $1.3 M(-15.6%) | $1.5 M(-11.5%) | $1.7 M(-7.5%) | $1.8 M(+9.7%) | $1.7 M(-2.5%) | $1.7 M(+9.0%) | $1.6 M(+0.9%) | $1.5 M(-6.0%) | $1.6 M(+9.2%) | $1.5 M(-3.8%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |