Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$15,063,000
$13,972,000
$32,980,000
$32,488,000
Gross Profit
15,063,000
34,159,000
32,980,000
32,488,000
EBITDA
6,193,000
727,000
682,000
EBIT
5,430,000
16,000
10,000
Net Income
4,219,000
4,483,000
3,948,000
3,580,000
Net Change In Cash
15,063,000
13,972,000
32,980,000
32,488,000
Free Cash Flow
16,495,000
6,008,000
4,430,000
5,181,000
Cash
122,743,000
112,639,000
99,832,000
135,427,000
Basic Shares
1,416,149
1,416,149
1,414,166
1,407,641

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$57,491,000
$53,661,000
$48,775,000
$49,537,000
Gross Profit
57,491,000
56,256,000
48,775,000
49,537,000
EBITDA
21,555,000
22,633,000
23,064,000
EBIT
18,685,000
19,999,000
20,501,000
Net Income
16,230,000
14,859,000
15,794,000
16,038,000
Net Change In Cash
57,491,000
53,661,000
48,775,000
49,537,000
Free Cash Flow
20,859,000
23,349,000
19,442,000
58,858,000
Cash
122,743,000
133,075,000
180,408,000
193,484,000
Basic Shares
1,416,149
1,392,529
1,406,034
1,426,735

Earnings Calls

Quarter EPS
2024-10-31
$3.07
2024-07-31
$3.26
2024-04-30
$2.92
2024-01-31
$2.85