Optical Cable
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $15,742 | $19,485 | $16,221 | $16,112 |
Gross Profit | 4,626 | 6,532 | 3,920 | 4,025 |
EBITDA | -619 | 880 | -1,035 | -1,083 |
EBIT | -831 | 659 | -1,248 | -1,301 |
Net Income | -1,107 | 373 | -1,557 | -1,601 |
Net Change In Cash | 15,742 | 19,485 | 16,221 | 16,112 |
Free Cash Flow | 2,602 | -1,579 | 473 | 218 |
Cash | 128 | 244 | 796 | 1,089 |
Basic Shares | 7,739 | 7,739 | 7,739 | 7,710 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $66,674 | $72,173 | $69,079 | $59,136 |
Gross Profit | 18,204 | 22,294 | 20,511 | 16,274 |
EBITDA | -2,157 | 4,311 | 1,547 | -766 |
EBIT | -3,022 | 3,364 | 1,523 | -811 |
Net Income | -4,210 | 2,066 | -347 | 6,610 |
Net Change In Cash | 66,674 | 72,173 | 69,079 | 59,136 |
Free Cash Flow | -1,228 | -918 | -1,890 | 1,923 |
Cash | 244 | 1,468 | 216 | 132 |
Basic Shares | 7,739 | 7,880 | 7,523 | 7,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.14 |
2024-10-31 | $0.04 |
2024-07-31 | -$0.20 |
2024-04-30 | -$0.20 |
