Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$13,072,000
$12,487,000
$11,961,000
$9,295,000
Gross Profit
8,356,000
7,002,000
6,675,000
6,407,000
EBITDA
6,394,000
5,582,000
4,613,000
5,304,000
EBIT
3,870,000
3,052,000
2,268,000
4,372,000
Net Income
-1,875,000
2,121,000
1,325,000
3,524,000
Net Change In Cash
13,072,000
12,487,000
11,961,000
9,295,000
Free Cash Flow
4,791,000
4,448,000
4,693,000
4,723,000
Cash
9,952,000
9,809,000
11,864,000
14,189,000
Basic Shares
4,663,000
4,800,000
4,670,000
4,270,000

Annual Financials

Values in thousands 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Revenue
$35,819,000
$33,203,000
$27,450,000
$23,888,000
Gross Profit
24,690,000
22,095,000
16,844,000
13,516,000
EBITDA
20,554,000
19,155,000
14,691,000
11,125,000
EBIT
16,719,000
14,171,000
8,650,000
4,220,000
Net Income
14,082,000
11,495,000
6,736,000
2,960,000
Net Change In Cash
35,819,000
33,203,000
27,450,000
23,888,000
Cost of Revenue
253,000
4,545,000
Free Cash Flow
17,633,000
16,312,000
13,321,000
11,598,000
Cash
14,189,000
12,416,000
12,163,000
7,618,000
Basic Shares
4,270,000
4,230,000
4,290,000
4,210,000

Earnings Calls

Quarter EPS
2024-07-31
$1.24
2024-04-30
$1.09
2024-01-31
$1.09
2023-10-31
$1.10