Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
---|---|---|---|---|
Revenue | $14,688,000 | $32,980,000 | $32,488,000 | $32,488,000 |
Gross Profit | 34,159,000 | 32,980,000 | 32,488,000 | 32,488,000 |
EBITDA | 699,000 | 727,000 | 682,000 | 682,000 |
EBIT | -60,000 | 16,000 | 10,000 | 10,000 |
Net Income | 4,483,000 | 3,948,000 | 3,580,000 | 3,580,000 |
Net Change In Cash | 14,688,000 | 32,980,000 | 32,488,000 | 32,488,000 |
Free Cash Flow | 6,008,000 | 4,430,000 | 5,181,000 | -11,891,000 |
Cash | 112,639,000 | 99,832,000 | 135,427,000 | 135,427,000 |
Basic Shares | 1,416,149 | 1,414,166 | 1,407,641 | 1,407,641 |
Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
---|---|---|---|---|
Revenue | $56,256,000 | $48,775,000 | $49,537,000 | $47,104,000 |
Gross Profit | 56,256,000 | 48,775,000 | 49,537,000 | 47,104,000 |
EBITDA | 21,329,000 | 40,802,000 | 23,211,000 | 15,657,000 |
EBIT | 18,567,000 | 38,168,000 | 20,648,000 | 13,051,000 |
Net Income | 14,859,000 | 15,794,000 | 16,038,000 | 11,432,000 |
Net Change In Cash | 56,256,000 | 48,775,000 | 49,537,000 | 47,104,000 |
Free Cash Flow | 23,349,000 | 19,442,000 | 58,858,000 | 136,190,000 |
Cash | 133,075,000 | 180,408,000 | 193,484,000 | 157,901,000 |
Basic Shares | 1,392,529 | 1,406,034 | 1,426,735 | 1,428,770 |
Quarter | EPS |
---|---|
2024-07-31 | $3.26 |
2024-04-30 | $2.92 |
2024-01-31 | $2.85 |
2023-10-31 | $2.78 |