2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 14.07 | 13.97 | NA | 0.01 | 14.26 | 0.01 | NA | 0.01 | 14.97 | 0.02 | NA | 14.57 | 13.43 | 12.50 | NA | 11.98 | 10.62 | 10.20 | NA | 10.12 | 10.05 | 10.02 | NA | 9.87 | 9.75 | 9.66 | NA | 9.60 | 9.41 | 10.46 | NA | 9.19 | 8.96 | 8.93 | NA | 8.93 | |
Weighted Average Number Of Shares Outstanding Basic | 14.07 | 13.97 | NA | 0.01 | 14.09 | 0.01 | NA | 0.01 | 14.30 | 0.01 | NA | 13.68 | 12.63 | 12.19 | NA | 11.98 | 10.23 | 10.20 | NA | 10.12 | 10.05 | 10.02 | NA | 9.87 | 9.75 | 9.66 | NA | 9.60 | 9.41 | 9.26 | NA | 8.20 | 8.16 | 8.16 | NA | 8.16 | |
Earnings Per Share Basic | -0.66 | NA | 0.01 | -0.55 | 0.11 | -0.01 | 0.33 | 0.06 | 0.16 | 0.14 | 0.21 | 0.14 | 0.18 | 0.09 | 0.05 | -0.03 | 0.01 | -0.08 | NA | NA | -0.02 | NA | NA | NA | NA | -0.08 | -0.02 | -0.02 | -0.03 | 0.02 | -0.10 | 0.04 | 0.14 | 0.04 | 0.08 | 0.03 | |
Earnings Per Share Diluted | -0.66 | NA | 0.01 | -0.55 | 0.11 | -0.01 | 0.30 | 0.05 | 0.16 | 0.14 | 0.20 | 0.13 | 0.17 | 0.08 | 0.05 | -0.03 | 0.01 | -0.08 | NA | NA | -0.02 | NA | NA | NA | NA | -0.08 | -0.02 | -0.02 | -0.03 | 0.02 | -0.09 | 0.04 | 0.12 | 0.04 | 0.08 | 0.02 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.77 | 7.08 | 6.63 | 6.73 | 6.98 | 6.90 | 7.37 | 6.23 | 6.92 | 6.03 | 5.24 | 5.25 | 5.31 | 3.76 | 2.71 | 2.08 | 2.64 | 2.03 | 1.95 | 1.91 | 2.57 | 2.38 | 2.58 | 2.55 | 3.04 | 2.66 | 2.55 | 2.53 | 2.57 | 2.38 | 2.45 | 2.57 | 3.53 | 2.56 | 2.43 | 2.20 | |
Operating Costs And Expenses | 0.46 | 0.49 | 0.48 | 0.50 | 0.63 | 0.63 | 0.59 | 0.40 | 0.34 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | 0.27 | 0.29 | 0.31 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 6.52 | 5.50 | 5.14 | 5.02 | 5.87 | 5.83 | 5.16 | 4.06 | 3.11 | 2.73 | 2.45 | 2.69 | 2.16 | 2.01 | 1.70 | 1.57 | 1.89 | 1.95 | 2.14 | 2.29 | 2.16 | 2.31 | 1.83 | 2.19 | 2.59 | 2.97 | 2.25 | 2.15 | 2.31 | 1.76 | 2.44 | 1.85 | 1.78 | 1.69 | 1.43 | 1.36 | |
Operating Income Loss | -11.93 | 0.32 | 0.24 | -8.41 | 1.46 | -0.20 | 4.80 | 1.34 | 3.11 | 2.59 | 2.21 | 1.98 | 2.52 | 1.09 | 0.39 | -0.13 | 0.08 | -0.74 | -0.94 | -1.12 | -0.24 | -0.58 | 0.00 | -0.34 | -0.12 | -0.84 | -0.26 | -0.19 | -0.34 | 0.11 | -0.77 | 0.24 | 1.28 | 0.42 | 0.62 | 0.40 | |
Interest Income Expense Net | 0.17 | 0.08 | 0.12 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.01 | NA | -0.25 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | |
Interest Paid Net | 0.02 | 0.05 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | -0.01 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -2.46 | 0.20 | 0.24 | -0.72 | 0.09 | -0.07 | 0.22 | 0.43 | 0.71 | 0.54 | -0.57 | 0.04 | 0.32 | NA | 0.01 | 0.00 | 0.00 | NA | 0.01 | 0.01 | -0.00 | 0.00 | 0.23 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | -0.02 | 0.00 | -0.01 | 0.05 | 0.07 | 0.04 | -0.02 | 0.15 | |
Income Taxes Paid | 0.03 | 0.04 | 0.08 | 0.00 | NA | NA | 2.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.25 | -0.37 | 0.17 | -0.21 | 0.15 | -0.26 | -0.12 | -0.20 | -0.22 | 0.14 | -0.25 | 0.13 | 0.36 | -0.16 | 0.38 | -0.33 | -0.01 | -0.14 | -0.06 | -0.09 | 0.00 | -0.13 | -0.07 | -0.15 | 0.24 | -0.14 | 0.29 | -0.12 | -0.01 | 0.07 | -0.27 | 0.27 | -0.07 | -0.09 | -0.16 | 0.05 | |
Net Income Loss | -9.23 | -0.01 | 0.15 | -7.69 | 1.61 | -0.17 | 4.53 | 0.80 | 2.33 | 2.06 | 2.99 | 1.93 | 2.28 | 1.04 | 0.47 | -0.33 | 0.10 | -0.80 | -1.20 | -1.20 | -0.24 | -0.71 | -0.26 | -0.31 | -0.17 | -0.82 | -0.21 | -0.24 | -0.33 | 0.16 | -0.78 | 0.33 | 1.11 | 0.33 | 0.73 | 0.21 | |
Comprehensive Income Net Of Tax | -8.98 | -0.38 | 0.33 | -7.91 | 1.76 | -0.43 | 4.41 | 0.61 | 2.10 | 2.20 | 2.75 | 2.06 | 2.64 | 0.89 | 0.85 | -0.66 | 0.09 | -0.94 | -1.26 | -1.29 | -0.24 | -0.84 | -0.33 | -0.46 | 0.07 | -0.96 | 0.09 | -0.36 | -0.34 | 0.24 | -1.05 | 0.59 | 1.04 | 0.23 | 0.57 | 0.26 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 37.10 | 47.18 | 46.83 | 47.58 | 55.25 | 55.60 | 54.63 | NA | NA | NA | 37.48 | 33.04 | 21.79 | 13.47 | 12.01 | 10.96 | 9.16 | 8.85 | 9.01 | 10.16 | 10.84 | 11.40 | 11.72 | 12.56 | 12.57 | 12.37 | 12.53 | 12.49 | 12.68 | 12.92 | 12.43 | 10.57 | NA | NA | 8.35 | NA | |
Liabilities | 6.42 | 8.20 | 7.97 | 9.46 | 9.34 | 11.56 | 10.44 | NA | NA | NA | 4.32 | 5.40 | 3.83 | 3.48 | 3.12 | 3.03 | 2.51 | 2.76 | 2.05 | 2.09 | 1.61 | 2.13 | 1.71 | 2.40 | 2.23 | 2.39 | 1.91 | NA | NA | NA | 1.84 | NA | NA | NA | 1.81 | NA | |
Liabilities And Stockholders Equity | 37.10 | 47.18 | 46.83 | 47.58 | 55.25 | 55.60 | 54.63 | NA | NA | NA | 37.48 | 33.04 | 21.79 | 13.47 | 12.01 | 10.96 | 9.16 | 8.85 | 9.01 | 10.16 | 10.84 | 11.40 | 11.72 | 12.56 | 12.57 | 12.37 | 12.53 | 12.49 | 12.68 | 12.92 | 12.43 | 10.57 | NA | NA | 8.35 | NA | |
Stockholders Equity | 30.68 | 38.98 | 38.86 | 38.11 | 45.91 | 44.04 | 44.19 | 39.13 | 38.04 | 35.44 | 33.16 | 27.64 | 17.96 | 9.98 | 8.88 | 7.93 | 6.65 | 6.09 | 6.96 | 8.06 | 9.23 | 9.26 | 10.01 | 10.16 | 10.34 | 9.98 | 10.62 | 10.47 | 10.74 | 10.93 | 10.60 | 8.43 | NA | NA | 6.44 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 22.10 | 22.56 | 21.58 | 22.02 | 21.58 | 21.50 | 19.89 | NA | NA | NA | 27.61 | 27.91 | 16.78 | 8.55 | 6.75 | 5.79 | 3.52 | 3.00 | 3.23 | 3.89 | 4.47 | 5.18 | 5.80 | 6.50 | 6.58 | 6.63 | 7.03 | 7.32 | 7.74 | 8.19 | 7.96 | 6.03 | NA | NA | 4.08 | NA | |
Cash And Cash Equivalents At Carrying Value | 18.06 | 18.75 | 18.12 | NA | NA | NA | 17.09 | NA | NA | NA | 24.91 | 24.91 | 13.61 | 6.25 | 5.11 | 4.63 | 2.25 | 1.66 | 1.61 | 2.25 | 2.70 | 3.56 | 3.41 | 4.27 | 4.16 | 4.16 | 4.58 | 5.08 | 5.60 | 5.98 | 5.98 | 3.98 | 3.19 | 2.43 | 2.17 | 1.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.06 | 18.75 | 18.12 | 18.07 | 17.46 | 18.42 | 17.09 | 17.09 | 30.02 | 27.25 | 24.91 | NA | NA | NA | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.36 | 3.18 | 2.88 | 3.06 | 2.79 | 2.48 | 2.41 | NA | NA | NA | 2.54 | 2.74 | 2.91 | 1.96 | 1.41 | NA | NA | NA | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.20 | 0.11 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 2.61 | 2.42 | 2.19 | 2.07 | 1.93 | 1.79 | 1.66 | NA | NA | NA | 1.98 | 2.17 | 2.31 | 2.44 | 2.58 | 2.78 | 2.94 | 3.10 | 3.40 | 3.59 | 3.63 | 3.48 | 3.34 | 3.27 | 3.10 | 3.00 | 2.68 | 2.59 | 2.27 | 2.06 | 1.84 | 1.93 | NA | NA | 1.72 | NA | |
Goodwill | 1.90 | 1.78 | 1.96 | 1.87 | 10.72 | 10.65 | 10.79 | NA | NA | NA | 2.26 | 2.41 | 2.33 | 2.09 | 2.20 | 1.94 | 2.16 | 2.17 | 2.27 | 2.31 | 2.37 | 2.36 | 2.45 | 2.49 | 2.59 | 2.44 | 2.52 | 2.33 | 2.40 | 2.41 | 2.36 | 2.48 | NA | NA | 2.44 | NA | |
Intangible Assets Net Excluding Goodwill | 5.59 | 18.13 | 18.71 | 19.29 | 19.87 | 20.45 | 21.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.59 | 18.13 | 18.71 | 19.29 | 19.87 | 20.45 | 21.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.43 | 0.44 | 0.56 | 0.52 | 0.33 | 0.35 | 0.40 | NA | NA | NA | 5.14 | 0.56 | 0.37 | 0.39 | 0.47 | 0.46 | 0.53 | 0.58 | 0.12 | 0.37 | 0.38 | 0.12 | 0.12 | 0.29 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.27 | 0.13 | NA | NA | 0.12 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.84 | 5.97 | 5.76 | 7.26 | 7.36 | 7.78 | 8.66 | NA | NA | NA | 4.18 | 5.00 | 3.61 | 3.26 | 2.84 | 2.67 | 2.32 | 2.52 | 2.05 | 2.09 | 1.61 | 2.13 | 1.71 | 2.40 | 2.23 | 2.39 | 1.91 | 2.02 | 1.93 | 1.99 | 1.84 | 2.14 | NA | NA | 1.81 | NA | |
Accounts Payable Current | 0.93 | 0.81 | 0.67 | 1.06 | 1.38 | 1.38 | 1.18 | NA | NA | NA | 0.58 | 0.34 | 0.28 | 0.36 | 0.29 | 0.34 | 0.31 | 0.33 | 0.22 | 0.16 | 0.30 | 0.35 | 0.28 | 0.28 | 0.28 | 0.15 | 0.03 | 0.04 | 0.03 | 0.07 | 0.04 | 0.06 | NA | NA | 0.12 | NA | |
Accrued Liabilities Current | 2.85 | 2.91 | 2.68 | 3.65 | 3.17 | 3.30 | 2.90 | NA | NA | NA | 1.77 | 2.82 | 1.54 | 1.20 | 1.21 | 1.24 | 1.09 | 1.47 | 1.17 | 1.65 | 1.31 | 1.77 | 1.43 | 2.11 | 1.94 | 2.17 | 1.84 | 1.92 | 1.82 | 1.83 | 1.49 | 1.62 | NA | NA | 1.32 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.16 | 0.17 | 0.22 | 0.22 | NA | 0.02 | 0.05 | NA | NA | NA | 0.14 | 0.18 | NA | 0.00 | 0.06 | 0.14 | 0.18 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 30.68 | 38.98 | 38.86 | 38.11 | 45.91 | 44.04 | 44.19 | 39.13 | 38.04 | 35.44 | 33.16 | 27.64 | 17.96 | 9.98 | 8.88 | 7.93 | 6.65 | 6.09 | 6.96 | 8.06 | 9.23 | 9.26 | 10.01 | 10.16 | 10.34 | 9.98 | 10.62 | 10.47 | 10.74 | 10.93 | 10.60 | 8.43 | NA | NA | 6.44 | NA | |
Additional Paid In Capital | 47.31 | 46.63 | 46.12 | 45.56 | 44.98 | 44.20 | 43.61 | NA | NA | NA | 41.66 | 38.90 | 31.28 | 25.96 | 25.73 | 25.62 | 23.70 | 23.23 | 23.13 | 22.96 | 22.84 | 22.63 | 22.51 | 22.33 | 22.05 | 21.76 | 21.45 | 21.38 | 21.29 | 21.14 | 21.05 | 17.84 | NA | NA | 17.73 | NA | |
Retained Earnings Accumulated Deficit | -13.19 | -3.96 | -3.94 | -4.10 | 3.60 | 1.99 | 2.16 | NA | NA | NA | -7.55 | -10.55 | -12.48 | -14.76 | -15.80 | -16.27 | -15.94 | -16.04 | -15.24 | -14.04 | -12.85 | -12.61 | -11.90 | -11.64 | -11.33 | -11.16 | -10.34 | -10.13 | -9.89 | -9.56 | -9.72 | -8.95 | NA | NA | -10.71 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.65 | -1.90 | -1.54 | -1.71 | -1.50 | -1.65 | -1.39 | NA | NA | NA | -1.00 | -0.75 | -0.88 | -1.24 | -1.08 | -1.47 | -1.14 | -1.13 | -0.98 | -0.93 | -0.83 | -0.83 | -0.70 | -0.63 | -0.48 | -0.72 | -0.58 | -0.88 | -0.76 | -0.74 | -0.82 | -0.55 | NA | NA | -0.66 | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.23 | NA | 7.10 | 4.79 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.55 | 1.26 | 0.42 | 1.62 | 0.04 | 1.08 | 0.18 | 5.63 | 2.98 | 2.69 | 2.39 | 3.98 | 2.27 | 1.49 | 0.54 | 0.66 | 0.57 | 0.35 | -0.40 | -0.07 | -0.39 | 0.92 | -0.45 | 0.53 | 0.15 | 0.11 | -0.28 | -0.02 | -0.01 | 0.21 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.35 | -0.45 | -0.29 | -0.45 | -0.37 | -1.31 | -0.14 | -18.48 | -0.14 | -0.19 | -4.89 | -0.19 | -0.19 | -0.21 | -0.15 | -0.20 | -0.20 | -0.21 | -0.21 | -0.36 | -0.47 | -0.69 | -0.41 | -0.50 | -0.31 | -0.49 | -0.27 | -0.48 | -0.41 | -0.35 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.00 | -0.01 | -0.14 | -0.47 | -0.68 | 1.67 | 0.00 | 0.00 | 0.01 | -0.23 | 2.58 | 7.46 | 5.12 | -0.07 | -0.01 | 2.00 | 0.23 | -0.05 | -0.01 | 0.00 | 0.00 | -0.03 | 0.02 | 0.12 | NA | NA | -0.00 | 0.00 | 0.04 | 0.12 | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.55 | 1.26 | 0.42 | 1.62 | 0.04 | 1.08 | 0.18 | 5.63 | 2.98 | 2.69 | 2.39 | 3.98 | 2.27 | 1.49 | 0.54 | 0.66 | 0.57 | 0.35 | -0.40 | -0.07 | -0.39 | 0.92 | -0.45 | 0.53 | 0.15 | 0.11 | -0.28 | -0.02 | -0.01 | 0.21 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -9.23 | -0.01 | 0.15 | -7.69 | 1.61 | -0.17 | 4.53 | 0.80 | 2.33 | 2.06 | 2.99 | 1.93 | 2.28 | 1.04 | 0.47 | -0.33 | 0.10 | -0.80 | -1.20 | -1.20 | -0.24 | -0.71 | -0.26 | -0.31 | -0.17 | -0.82 | -0.21 | -0.24 | -0.33 | 0.16 | -0.78 | 0.33 | 1.11 | 0.33 | 0.73 | 0.21 | |
Increase Decrease In Accounts Receivable | 0.18 | 0.30 | -0.17 | 0.27 | 0.31 | 0.07 | -0.31 | -0.81 | 0.45 | 0.29 | -0.20 | -0.16 | 0.95 | 0.55 | 0.47 | -0.10 | -0.03 | -0.07 | -0.07 | -0.15 | 0.12 | -0.54 | 0.10 | -0.14 | -0.08 | 0.19 | -0.08 | 0.17 | -0.06 | 0.01 | -0.11 | -0.57 | 0.40 | 0.33 | 0.27 | NA | |
Share Based Compensation | 0.68 | 0.51 | 0.56 | 0.58 | 0.79 | 0.59 | 0.65 | 0.48 | 0.49 | 0.32 | 0.16 | 0.10 | 0.15 | 0.24 | 0.10 | 0.10 | 0.20 | 0.10 | 0.17 | 0.12 | 0.21 | 0.12 | 0.17 | 0.16 | 0.20 | 0.07 | 0.07 | 0.07 | 0.12 | 0.03 | 0.16 | 0.00 | 0.00 | 0.01 | 0.01 | NA | |
Amortization Of Financing Costs | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.35 | -0.45 | -0.29 | -0.45 | -0.37 | -1.31 | -0.14 | -18.48 | -0.14 | -0.19 | -4.89 | -0.19 | -0.19 | -0.21 | -0.15 | -0.20 | -0.20 | -0.21 | -0.21 | -0.36 | -0.47 | -0.69 | -0.41 | -0.50 | -0.31 | -0.49 | -0.27 | -0.48 | -0.41 | -0.35 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.02 | -0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.00 | -0.01 | -0.14 | -0.47 | -0.68 | 1.67 | 0.00 | 0.00 | 0.01 | -0.23 | 2.58 | 7.46 | 5.12 | -0.07 | -0.01 | 2.00 | 0.23 | -0.05 | -0.01 | 0.00 | 0.00 | -0.03 | 0.02 | 0.12 | NA | NA | -0.00 | 0.00 | 0.04 | 0.12 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.01 | 0.14 | 0.47 | 0.68 | 0.31 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.77 | 7.08 | 6.63 | 6.73 | 6.98 | 6.90 | 7.37 | 6.23 | 6.92 | 6.03 | 5.24 | 5.25 | 5.31 | 3.76 | 2.71 | 2.08 | 2.64 | 2.03 | 1.95 | 1.91 | 2.57 | 2.38 | 2.58 | 2.55 | 3.04 | 2.66 | 2.55 | 2.53 | 2.57 | 2.38 | 2.45 | 2.57 | 3.53 | 2.56 | 2.43 | 2.20 | |
Advertising | 5.48 | 4.94 | NA | NA | 4.63 | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Circulation | 1.09 | 0.98 | NA | NA | 0.88 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Goods And Services | 0.92 | 0.94 | NA | NA | 1.25 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenues | 0.28 | 0.22 | NA | NA | 0.23 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zedge Marketplace | 6.85 | 6.14 | NA | NA | 5.74 | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Guru Shots | 0.92 | 0.94 | NA | NA | 1.25 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zedge Marketplace | 6.85 | 6.14 | NA | NA | 5.74 | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |