Jan 2023 | Apr 2022 | Jan 2022 | Jan 2021 | ||
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Total Revenue | |||||
Cost of Revenue | |||||
Gross Profit | |||||
Gross Profit Margin (%) | |||||
R&D Expense | |||||
SG&A Expense | |||||
Total Operating Expenses | |||||
Operating Income or Loss | |||||
Operating Margin (%) | |||||
Interest Expense | |||||
Total Other Income/Expenses | |||||
Income Before Tax | |||||
Income Tax Expense | |||||
Income from Continuing Ops. | |||||
Net Income | |||||
Net Profit Margin (%) | |||||
Net Income Available to Common Shareholders | |||||
Basic EPS | |||||
Diluted EPS | |||||
Basic Average Shares | |||||
Diluted Average Shares |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 | ||
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Total Revenue | ||||||||||||
Cost of Revenue | ||||||||||||
Gross Profit | ||||||||||||
Gross Profit Margin (%) | ||||||||||||
R&D Expense | ||||||||||||
SG&A Expense | ||||||||||||
Total Operating Expenses | ||||||||||||
Operating Income or Loss | ||||||||||||
Operating Margin (%) | ||||||||||||
Interest Expense | ||||||||||||
Total Other Income/Expenses | ||||||||||||
Income Before Tax | ||||||||||||
Income Tax Expense | ||||||||||||
Income from Continuing Ops. | ||||||||||||
Net Income | ||||||||||||
Net Profit Margin (%) | ||||||||||||
Net Income Available to Common Shareholders | ||||||||||||
Basic EPS | ||||||||||||
Diluted EPS | ||||||||||||
Basic Average Shares | ||||||||||||
Diluted Average Shares |
Jan 2023 | Apr 2022 | Jan 2022 | Jan 2021 | ||
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Current Assets | |||||
Cash & Cash Equivalents | |||||
Marketable Securities | |||||
Receivables | |||||
Inventories | |||||
Other Current Assets | |||||
Total Current Assets | |||||
Non-Current Assets | |||||
Marketable Securities | |||||
PPE Net | |||||
Intangibles inc. Goodwill | |||||
Other Non-Current Assets | |||||
Total Non-Current Assets | |||||
Total Assets | |||||
Current Liabilities | |||||
Accounts Payable | |||||
Deferred Revenues | |||||
Debt, Current | |||||
Accrued Liabilities | |||||
Other Current Liabilities | |||||
Total Current Liabilities | |||||
Non-Current Liabilities | |||||
Deferred Revenues | |||||
Debt, Non-Current | |||||
Other Non-Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Total Liabilities | |||||
Shareholders' Equity | |||||
Common Stock | |||||
Additional Paid-In Capital | |||||
Retained Earnings | |||||
Other Shareholders' Equity | |||||
Total Shareholders' Equity | |||||
Total Liabilities & Shareholders' Equity |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 | ||
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Current Assets | ||||||||||||
Cash & Cash Equivalents | ||||||||||||
Marketable Securities | ||||||||||||
Receivables | ||||||||||||
Inventories | ||||||||||||
Other Current Assets | ||||||||||||
Total Current Assets | ||||||||||||
Non-Current Assets | ||||||||||||
Marketable Securities | ||||||||||||
PPE Net | ||||||||||||
Intangibles inc. Goodwill | ||||||||||||
Other Non-Current Assets | ||||||||||||
Total Non-Current Assets | ||||||||||||
Total Assets | ||||||||||||
Current Liabilities | ||||||||||||
Accounts Payable | ||||||||||||
Deferred Revenues | ||||||||||||
Debt, Current | ||||||||||||
Accrued Liabilities | ||||||||||||
Other Current Liabilities | ||||||||||||
Total Current Liabilities | ||||||||||||
Non-Current Liabilities | ||||||||||||
Deferred Revenues | ||||||||||||
Debt, Non-Current | ||||||||||||
Other Non-Current Liabilities | ||||||||||||
Total Non-Current Liabilities | ||||||||||||
Total Liabilities | ||||||||||||
Shareholders' Equity | ||||||||||||
Common Stock | ||||||||||||
Additional Paid-In Capital | ||||||||||||
Retained Earnings | ||||||||||||
Other Shareholders' Equity | ||||||||||||
Total Shareholders' Equity | ||||||||||||
Total Liabilities & Shareholders' Equity |
Jan 2023 | Apr 2022 | Jan 2022 | Jan 2021 | ||
---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||
Net Income | |||||
Depreciation & Amortization | |||||
Deferred Income Taxes | |||||
Stock Based Compensation | |||||
Accounts Receivable | |||||
Inventory | |||||
Accounts Payable | |||||
Deferred Revenue | |||||
Other Non-Cash | |||||
Operating Cash Flow | |||||
Cash Flows from Investing Activities | |||||
PPE Investments | |||||
Net Acquisitions | |||||
Purchase of Investments | |||||
Sale of Investments | |||||
Other Investing Activity | |||||
Investing Cash Flow | |||||
Cash Flows from Financing Activities | |||||
Debt Issued | |||||
Proceeds from Debt Repayment | |||||
Debt Repayment | |||||
Proceeds from Sale of Equity | |||||
Equity Repurchased | |||||
Dividend Paid | |||||
Other Financing Activity | |||||
Financing Cash Flow | |||||
Cash Position | |||||
Beginning Cash Position | |||||
End Cash Position | |||||
Change in Cash | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Capital Expenditure | |||||
Free Cash Flow |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||
Net Income | ||||||||||||
Depreciation & Amortization | ||||||||||||
Deferred Income Taxes | ||||||||||||
Stock Based Compensation | ||||||||||||
Accounts Receivable | ||||||||||||
Inventory | ||||||||||||
Accounts Payable | ||||||||||||
Deferred Revenue | ||||||||||||
Other Non-Cash | ||||||||||||
Operating Cash Flow | ||||||||||||
Cash Flows from Investing Activities | ||||||||||||
PPE Investments | ||||||||||||
Net Acquisitions | ||||||||||||
Purchase of Investments | ||||||||||||
Sale of Investments | ||||||||||||
Other Investing Activity | ||||||||||||
Investing Cash Flow | ||||||||||||
Cash Flows from Financing Activities | ||||||||||||
Debt Issued | ||||||||||||
Proceeds from Debt Repayment | ||||||||||||
Debt Repayment | ||||||||||||
Proceeds from Sale of Equity | ||||||||||||
Equity Repurchased | ||||||||||||
Dividend Paid | ||||||||||||
Other Financing Activity | ||||||||||||
Financing Cash Flow | ||||||||||||
Cash Position | ||||||||||||
Beginning Cash Position | ||||||||||||
End Cash Position | ||||||||||||
Change in Cash | ||||||||||||
Free Cash Flow | ||||||||||||
Operating Cash Flow | ||||||||||||
Capital Expenditure | ||||||||||||
Free Cash Flow |