Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$8,485,000
$7,312,000
$18,563,000
$18,825,000
Gross Profit
8,485,000
8,453,000
18,563,000
18,825,000
EBITDA
2,755,000
441,000
442,000
EBIT
2,327,000
31,000
21,000
Net Income
1,642,000
1,876,000
2,066,000
2,174,000
Net Change In Cash
8,485,000
7,312,000
18,563,000
18,825,000
Free Cash Flow
7,071,000
6,979,000
-1,391,000
6,491,000
Cash
63,860,000
58,329,000
58,631,000
67,249,000
Basic Shares
1,235,000
1,235,000
1,228,000
1,221,000

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$33,615,000
$29,252,000
$31,148,000
$30,913,000
Gross Profit
33,615,000
31,787,000
31,148,000
30,913,000
EBITDA
11,456,000
26,890,000
14,006,000
EBIT
9,636,000
25,359,000
12,495,000
Net Income
7,758,000
7,410,000
9,916,000
9,624,000
Net Change In Cash
33,615,000
29,252,000
31,148,000
30,913,000
Free Cash Flow
15,163,000
31,282,000
16,372,000
-13,269,000
Cash
63,860,000
90,312,000
65,895,000
86,323,000
Basic Shares
1,235,000
1,204,000
1,208,000
1,225,000

Earnings Calls

Quarter EPS
2024-10-31
$1.57
2024-07-31
$1.63
2024-04-30
$1.58
2024-01-31
$1.69