Balance sheets
| Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $464.8 M(-32.7%) | $690.4 M(-10.0%) | $766.8 M(-2.5%) | $786.3 M | - | $784.3 M | - | $86.8 M(-5.0%) | $91.4 M | - | - | |
Current Assets | $85.6 M(+0.5%) | $85.2 M(+14.0%) | $74.7 M(-14.4%) | $87.3 M | - | $94.2 M | - | $29.6 M(-9.7%) | $32.8 M | - | - | |
Non Current Assets | $379.2 M(-37.3%) | $605.2 M(-12.6%) | $692.1 M(-1.0%) | $699.0 M | - | $690.1 M | - | $57.2 M(-2.4%) | $58.6 M | - | - | |
Total Liabilities | $319.6 M(+2.2%) | $312.6 M(+2.1%) | $306.1 M(-1.7%) | $311.4 M | - | $281.1 M | - | $117.4 M(+4.6%) | $112.3 M | - | - | |
Current Liabilities | $101.9 M(+6.1%) | $96.0 M(+11.6%) | $86.1 M(-6.1%) | $91.7 M | - | $68.3 M | - | $46.4 M(-0.9%) | $46.8 M | - | - | |
Long Term Liabilities | $217.7 M(+0.5%) | $216.6 M(-1.6%) | $220.1 M(+0.2%) | $219.7 M | - | $212.8 M | - | $71.1 M(+8.5%) | $65.5 M | - | - | |
Shareholders Equity | $145.3 M(-61.5%) | $377.7 M(-18.0%) | $460.7 M(-3.0%) | $474.9 M | - | $503.2 M | - | -$30.6 M(-46.4%) | -$20.9 M | - | - | |
Book Value | $145.3 M(-61.5%) | $377.7 M(-18.0%) | $460.7 M(-3.0%) | $474.9 M | - | $503.2 M | - | -$162.8 M(-6.3%) | -$153.1 M | - | - | |
Working Capital | -$16.3 M(-50.2%) | -$10.8 M(+4.5%) | -$11.3 M(-160.5%) | -$4.3 M | - | $25.9 M | - | -$16.8 M(-19.8%) | -$14.0 M | - | - | |
Cash And Cash Equivalents | $33.1 M(+11.0%) | $29.9 M(+3.5%) | $28.8 M(+1.8%) | $28.3 M | - | $53.4 M | - | $10.1 M(-1.6%) | $10.3 M | - | - | |
Accounts Payable | $2.8 M(+223.1%) | $858.0 K(-86.7%) | $6.5 M(-30.7%) | $9.3 M | - | $3.3 M | - | $4.2 M(-2.2%) | $4.3 M | - | - | |
Accounts Receivable | $30.9 M(-19.3%) | $38.3 M(+6.0%) | $36.1 M(-21.8%) | $46.2 M | - | $29.0 M | - | $12.5 M(-27.0%) | $17.1 M | - | - | |
Short Term Debt | $2.6 M(+3.3%) | $2.5 M(-10.3%) | $2.8 M(+31.2%) | $2.1 M | - | $938.0 K | - | $6.0 M(+1.0%) | $6.0 M | - | - | |
Long Term Debt | $198.9 M(+1.6%) | $195.9 M(+1.5%) | $193.0 M(+2.0%) | $189.1 M | - | $169.7 M | - | $52.4 M(+15.1%) | $45.5 M | - | - | |
Total Debt | $201.5 M(+1.6%) | $198.3 M(+1.3%) | $195.7 M(+2.4%) | $191.2 M(+100.0%) | $0.0(-100.0%) | $170.6 M(+100.0%) | $0.0(-100.0%) | $58.4 M(+13.4%) | $51.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4(+166.7%) | 0.5(+24.4%) | 0.4(+2.5%) | 0.4 | - | 0.3 | - | -1.9(+22.4%) | -2.5 | - | - | |
Current Ratio | 0.8(-5.6%) | 0.9(+2.3%) | 0.9(-8.4%) | 0.9 | - | 1.4 | - | 0.6(-8.6%) | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-26.8%) | -$876.2 M(-11.0%) | -$789.5 M(-2.2%) | -$772.7 M | - | -$738.2 M | - | -$167.0 M(-6.5%) | -$156.8 M | - | - | |
PB Ratio | 0.8(+257.1%) | 0.2(-30.0%) | 0.3(+25.0%) | 0.2 | - | 1.0 | - | - | - | - | - |
Income statements
| Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-177.9%) | -$0.7(-385.7%) | -$0.1(+7.6%) | -$0.2(-8.2%) | -$0.1(+97.7%) | -$6.0(-2219.2%) | -$0.3(-199.2%) | -$0.1(+61.3%) | -$0.2(+15.4%) | -$0.3(-169.9%) | -$0.1 | |
TTM EPS | -$2.9(-157.4%) | -$1.1(+82.8%) | -$6.5(+1.8%) | -$6.6(-1.0%) | -$6.5(+1.3%) | -$6.6(-688.5%) | -$0.8(-45.0%) | -$0.6(+1.9%) | -$0.6(-61.7%) | -$0.4(-269.9%) | -$0.1 | |
Revenue | $60.5 M(-6.9%) | $65.0 M(+4.5%) | $62.2 M(+36.7%) | $45.5 M(+0.3%) | $45.4 M(+5.6%) | $43.0 M(+183.7%) | $15.2 M(+11.5%) | $13.6 M(+6.0%) | $12.8 M(+7.6%) | $11.9 M(+8.5%) | $11.0 M | |
TTM Revenue | $233.3 M(+6.9%) | $218.2 M(+11.2%) | $196.2 M(+31.6%) | $149.1 M(+27.3%) | $117.1 M(+38.5%) | $84.6 M(+58.1%) | $53.5 M(+39.5%) | $38.3 M(+7.3%) | $35.7 M(+56.0%) | $22.9 M(+108.5%) | $11.0 M | |
Total Expenses | $77.0 M(-3.5%) | $79.8 M(+1.8%) | $78.4 M(+17.3%) | $66.8 M(+0.6%) | $66.5 M(+7.9%) | $61.6 M(+163.8%) | $23.3 M(+7.6%) | $21.7 M(-0.8%) | $21.9 M(+6.7%) | $20.5 M(+41.4%) | $14.5 M | |
Operating Expenses | $38.0 M(+9.8%) | $34.6 M(-0.9%) | $34.9 M(-3.6%) | $36.2 M(+3.7%) | $34.9 M(+11.6%) | $31.3 M(+65.9%) | $18.9 M(+8.2%) | $17.4 M(-0.4%) | $17.5 M(+8.1%) | $16.2 M(+49.1%) | $10.9 M | |
Cost Of Goods Sold | $39.0 M(-13.6%) | $45.2 M(+3.9%) | $43.5 M(+42.0%) | $30.6 M(-2.9%) | $31.5 M(+4.2%) | $30.3 M(+575.9%) | $4.5 M(+5.4%) | $4.2 M(-2.2%) | $4.3 M(+1.5%) | $4.3 M(+18.4%) | $3.6 M | |
TTM Cost Of Goods Sold | $158.3 M(+5.0%) | $150.8 M(+11.0%) | $135.9 M(+40.2%) | $96.9 M(+37.4%) | $70.6 M(+62.7%) | $43.4 M(+149.8%) | $17.4 M(+34.8%) | $12.9 M(+5.2%) | $12.2 M(+55.0%) | $7.9 M(+118.4%) | $3.6 M | |
Gross Profit | $21.5 M(+8.3%) | $19.8 M(+5.7%) | $18.8 M(+25.7%) | $14.9 M(+7.7%) | $13.9 M(+9.0%) | $12.7 M(+19.1%) | $10.7 M(+14.2%) | $9.3 M(+10.1%) | $8.5 M(+11.1%) | $7.6 M(+3.6%) | $7.4 M | |
TTM Gross Profit | $75.0 M(+11.3%) | $67.3 M(+11.8%) | $60.2 M(+15.5%) | $52.1 M(+12.0%) | $46.6 M(+13.0%) | $41.2 M(+14.0%) | $36.1 M(+41.9%) | $25.5 M(+8.4%) | $23.5 M(+56.5%) | $15.0 M(+103.6%) | $7.4 M | |
Gross Margin | 35.5%(+16.3%) | 30.5%(+1.2%) | 30.1%(-8.0%) | 32.8%(+7.3%) | 30.5%(+3.2%) | 29.6%(-58.0%) | 70.4%(+2.5%) | 68.7%(+4.0%) | 66.1%(+3.2%) | 64.1%(-4.5%) | 67.1% | |
Operating Profit | -$16.5 M(-11.9%) | -$14.8 M(+8.6%) | -$16.2 M(+24.2%) | -$21.3 M(-1.2%) | -$21.1 M(-13.3%) | -$18.6 M(-126.8%) | -$8.2 M(-1.1%) | -$8.1 M(+10.4%) | -$9.0 M(-5.5%) | -$8.6 M(-144.9%) | -$3.5 M | |
TTM Operating Profit | -$68.7 M(+6.2%) | -$73.3 M(+4.9%) | -$77.1 M(-11.5%) | -$69.1 M(-23.6%) | -$55.9 M(-27.4%) | -$43.9 M(-29.5%) | -$33.9 M(-31.9%) | -$25.7 M(-21.8%) | -$21.1 M(-74.9%) | -$12.1 M(-244.9%) | -$3.5 M | |
Operating Margin | -27.3%(-20.3%) | -22.7%(+12.5%) | -25.9%(+44.5%) | -46.8%(-0.9%) | -46.4%(-7.3%) | -43.2%(+20.1%) | -54.0%(+9.3%) | -59.6%(+15.4%) | -70.4%(+2.0%) | -71.9%(-125.8%) | -31.8% | |
Net Income | -$234.8 M(-170.8%) | -$86.7 M(-414.9%) | -$16.8 M(+6.4%) | -$18.0 M(-9.0%) | -$16.5 M(+97.7%) | -$704.2 M(-6156.4%) | -$11.3 M(-10.3%) | -$10.2 M(-5.3%) | -$9.7 M(+15.4%) | -$11.4 M(-170.0%) | -$4.2 M | |
TTM Net Income | -$356.3 M(-158.2%) | -$138.0 M(+81.7%) | -$755.5 M(-0.7%) | -$749.9 M(-1.1%) | -$742.1 M(-0.9%) | -$735.3 M(-1626.3%) | -$42.6 M(-35.9%) | -$31.3 M(-23.5%) | -$25.4 M(-61.7%) | -$15.7 M(-270.0%) | -$4.2 M | |
Net Margin | -388.1%(-191.0%) | -133.3%(-392.9%) | -27.1%(+31.5%) | -39.5%(-8.7%) | -36.3%(+97.8%) | -1638.0%(-2105.2%) | -74.3%(+1.1%) | -75.1%(+0.6%) | -75.5%(+21.4%) | -96.1%(-148.9%) | -38.6% | |
EBIT | -$229.8 M(-174.0%) | -$83.9 M(-375.1%) | -$17.7 M(-0.5%) | -$17.6 M(+16.8%) | -$21.1 M(+97.0%) | -$702.2 M(-7173.4%) | -$9.7 M(-10.2%) | -$8.8 M(+5.0%) | -$9.2 M(+11.5%) | -$10.4 M(-195.6%) | -$3.5 M | |
TTM EBIT | -$348.9 M(-148.8%) | -$140.2 M(+81.5%) | -$758.5 M(-1.1%) | -$750.5 M(-1.2%) | -$741.7 M(-1.6%) | -$729.8 M(-1817.0%) | -$38.1 M(-34.0%) | -$28.4 M(-22.6%) | -$23.2 M(-66.1%) | -$14.0 M(-295.6%) | -$3.5 M | |
EBITDA | -$216.3 M(-198.2%) | -$72.5 M(-1471.9%) | -$4.6 M(+12.3%) | -$5.3 M(+39.1%) | -$8.6 M(+98.8%) | -$690.7 M(-7982.9%) | -$8.5 M(-11.6%) | -$7.7 M(+6.1%) | -$8.2 M(+21.8%) | -$10.4 M(-302.5%) | -$2.6 M | |
TTM EBITDA | -$298.7 M(-228.0%) | -$91.1 M(+87.2%) | -$709.2 M(+0.6%) | -$713.1 M(+0.3%) | -$715.5 M(-0.1%) | -$715.0 M(-1955.2%) | -$34.8 M(-32.6%) | -$26.2 M(-23.9%) | -$21.2 M(-62.7%) | -$13.0 M(-402.5%) | -$2.6 M | |
Selling, General & Administrative Expenses | $30.1 M(+13.8%) | $26.4 M(+20.1%) | $22.0 M(-26.2%) | $29.8 M(+12.4%) | $26.5 M(+3.4%) | $25.6 M(+73.3%) | $14.8 M(+9.8%) | $13.5 M(-1.9%) | $13.7 M(+8.8%) | $12.6 M(+48.9%) | $8.5 M | |
TTM SGA | $108.3 M(+3.4%) | $104.7 M(+0.8%) | $104.0 M(+7.4%) | $96.8 M(+20.3%) | $80.4 M(+18.9%) | $67.7 M(+23.8%) | $54.6 M(+37.1%) | $39.8 M(+14.3%) | $34.8 M(+65.1%) | $21.1 M(+148.9%) | $8.5 M | |
Depreciation And Amortization | $13.5 M(+19.1%) | $11.3 M(-13.2%) | $13.0 M(+6.0%) | $12.3 M(+0.5%) | $12.2 M(+6.5%) | $11.5 M(+936.7%) | $1.1 M(+0.6%) | $1.1 M | - | - | $937.0 K | |
TTM D&A | $50.1 M(+2.5%) | $48.9 M(-0.4%) | $49.1 M(+32.1%) | $37.1 M(+43.2%) | $25.9 M(+89.3%) | $13.7 M(+520.0%) | $2.2 M(+100.6%) | $1.1 M | - | - | $937.0 K | |
Interest Expense | $4.0 M(+1.7%) | $3.9 M(+2.6%) | $3.8 M(+9.7%) | $3.5 M(+1.3%) | $3.4 M(-22.3%) | $4.4 M(+186.6%) | $1.5 M(+11.5%) | $1.4 M(+26.1%) | $1.1 M(+12.8%) | $974.0 K(+39.5%) | $698.0 K | |
TTM Interest Expense | $15.2 M(+3.7%) | $14.7 M(-3.4%) | $15.2 M(+17.6%) | $12.9 M(+19.4%) | $10.8 M(+27.7%) | $8.5 M(+69.0%) | $5.0 M(+44.7%) | $3.5 M(+24.8%) | $2.8 M(+65.7%) | $1.7 M(+139.5%) | $698.0 K | |
Income Tax | $1.0 M(+195.9%) | -$1.1 M(+76.7%) | -$4.6 M(-51.0%) | -$3.1 M(+62.0%) | -$8.1 M(-229.6%) | -$2.4 M(-4473.2%) | $56.0 K(+1.8%) | $55.0 K(+108.6%) | -$640.0 K(-1433.3%) | $48.0 K(+220.0%) | $15.0 K | |
TTM Income Tax | -$7.7 M(+54.0%) | -$16.9 M(+7.5%) | -$18.2 M(-34.6%) | -$13.5 M(-30.0%) | -$10.4 M(-249.6%) | -$3.0 M(-519.1%) | -$481.0 K(+10.4%) | -$537.0 K(+6.9%) | -$577.0 K(-1015.9%) | $63.0 K(+320.0%) | $15.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+24.3%) | 0.4(-47.9%) | 0.7(-7.8%) | 0.8(-78.9%) | 3.6(-40.1%) | 6.1 | - | - | - | - | - |
Cashflow statements
| Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.5 M(+95.5%) | $1.8 M(+212.5%) | $574.0 K(+103.2%) | -$17.9 M(-239.8%) | -$5.3 M(+76.2%) | -$22.1 M(-231.0%) | -$6.7 M(+6.8%) | -$7.2 M | - | - | -$4.3 M | |
TTM CFO | -$12.0 M(+42.2%) | -$20.8 M(+53.5%) | -$44.7 M(+13.9%) | -$52.0 M(-26.1%) | -$41.2 M(-14.7%) | -$36.0 M(-159.7%) | -$13.8 M(-93.2%) | -$7.2 M | - | - | -$4.3 M | |
Cash From Investing | -$91.0 K(+59.2%) | -$223.0 K(-14.9%) | -$194.0 K(+97.6%) | -$8.2 M(-2839.4%) | -$279.0 K(+99.6%) | -$63.6 M(-15421.5%) | -$410.0 K(-28.9%) | -$318.0 K | - | - | -$317.0 K | |
TTM CFI | -$8.7 M(+2.1%) | -$8.9 M(+87.7%) | -$72.3 M(+0.3%) | -$72.5 M(-12.2%) | -$64.6 M(-0.4%) | -$64.4 M(-8741.5%) | -$728.0 K(-128.9%) | -$318.0 K | - | - | -$317.0 K | |
Cash From Financing | -$220.0 K(-3.3%) | -$213.0 K(-66.4%) | -$128.0 K(-101.7%) | $7.3 M(+3364.9%) | -$225.0 K(-100.2%) | $139.1 M(+66009.9%) | -$211.0 K(-102.9%) | $7.3 M | - | - | $8000.0 | |
TTM CFF | $6.8 M(+0.1%) | $6.8 M(-95.4%) | $146.1 M(+0.1%) | $146.0 M(+0.1%) | $145.9 M(-0.1%) | $146.1 M(+1973.5%) | $7.0 M(-2.9%) | $7.3 M | - | - | $8000.0 | |
Free Cash Flow | $3.4 M(+117.5%) | $1.6 M(+313.4%) | $380.0 K(+102.1%) | -$18.2 M(-228.3%) | -$5.6 M(+75.3%) | -$22.4 M(-216.5%) | -$7.1 M(+5.2%) | -$7.5 M | - | - | -$4.6 M | |
TTM FCF | -$12.9 M(+41.1%) | -$21.8 M(+52.4%) | -$45.8 M(+14.0%) | -$53.3 M(-25.2%) | -$42.6 M(-15.0%) | -$37.0 M(-154.0%) | -$14.6 M(-94.8%) | -$7.5 M | - | - | -$4.6 M | |
CAPEX | $91.0 K(-59.2%) | $223.0 K(+14.9%) | $194.0 K(-37.2%) | $309.0 K(+10.8%) | $279.0 K(-15.4%) | $330.0 K(-19.5%) | $410.0 K(+28.9%) | $318.0 K | - | - | $279.0 K | |
TTM CAPEX | $817.0 K(-18.7%) | $1.0 M(-9.6%) | $1.1 M(-16.3%) | $1.3 M(-0.7%) | $1.3 M(+26.4%) | $1.1 M(+45.3%) | $728.0 K(+128.9%) | $318.0 K | - | - | $279.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |