| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Net Income | 20,157 | 15,511 | 11,292 | 13,940 | 13,706 | 15,201 | 7,179 | 10,523 | 14,293 | 15,080 |
| Depreciation & Amortization | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 | 10,987 | 10,678 | 10,529 | 10,080 | 9,454 |
| Stock-Based Compensation | 0 | 0 | 1,578 | 1,163 | 1,169 | 854 | 773 | 626 | 596 | 448 |
| Change in Working Capital | 181 | 1,943 | -288 | -6,597 | 7,972 | -327 | 295 | 3,243 | 6,190 | 2,117 |
| Accounts Receivables | 0 | 0 | 240 | -1,796 | -1,086 | 154 | 15,355 | 18,154 | 10,466 | 5,192 |
| Inventory | -2,755 | 2,017 | -528 | -11,764 | -2,395 | -300 | -1,311 | -140 | 1,021 | -703 |
| Accounts Payables | 3,228 | 2,515 | -1,165 | 5,520 | 6,966 | -274 | 1,831 | 4,086 | 3,942 | 2,008 |
| Other Working Capital | -292 | -2,589 | 1,165 | 1,443 | 4,487 | 93 | -15,580 | -18,857 | -9,239 | -4,380 |
| Other Non-Cash Items | 3,767 | 6,594 | 6,216 | 5,772 | -7,068 | 95 | 5,250 | 1,210 | 206 | 1,410 |
| Operating Cash Flow | 36,443 | 35,726 | 28,841 | 24,181 | 36,074 | 25,255 | 27,753 | 28,337 | 31,530 | 27,389 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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