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Reported Currency: USD TTM 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Revenue 29,135,000 29,135,000 28,496,000 27,784,000 26,982,000 29,135,000 30,852,000 28,871,000 50,123,000 52,107,000 55,123,000 57,371,000 61,042,000
Revenue Growth - 2.24% 2.56% 2.97% -7.39% -5.57% 6.86% -42.40% -3.81% -5.47% -3.92% -6.01%
Cost of Revenue 18,896,000 18,896,000 18,990,000 18,408,000 18,513,000 19,642,000 21,560,000 20,177,000 35,507,000 37,168,000 39,486,000 41,630,000 44,143,000
Gross Profit 10,239,000 10,239,000 9,506,000 9,376,000 8,469,000 9,493,000 9,292,000 8,694,000 14,616,000 14,939,000 15,637,000 15,741,000 16,899,000
Gross Profit Margin 35.18% 35.14% 33.36% 33.75% 31.39% 32.58% 30.12% 30.11% 29.16% 28.67% 28.37% 27.44% 27.68%
Research and Development 2,349,000 2,349,000 2,045,000 1,979,000 1,874,000 1,842,000 1,663,000 1,486,000 2,298,000 2,338,000 2,197,000 1,956,000 2,120,000
General and Administrative Expenses 5,160,000 5,160,000 4,941,000 4,929,000 4,624,000 4,907,000 4,851,000 5,006,000 7,821,000 8,025,000 8,717,000 8,601,000 8,678,000
Total Operating Expenses 7,742,000 7,742,000 7,346,000 7,197,000 6,978,000 6,639,000 8,162,000 6,816,000 10,557,000 11,215,000 11,820,000 11,785,000 12,439,000
Operating Income or Loss 2,089,000 2,089,000 3,605,000 2,429,000 3,412,000 4,057,000 1,858,000 625,000 4,150,000 1,523,000 2,335,000 2,952,000 -14,139,000
Operating Margin 7.16% 7.17% 12.65% 8.74% 12.65% 13.92% 6.02% 2.16% 8.28% 2.92% 4.24% 5.15% -23.16%
Interest Expense 100,000 156,000 188,000 211,000 0 0 1,592,000 2,954,000 -428,000 4,455,000 3,055,000 2,089,000 37,373,000
EBITDA 5,404,000 5,355,000 6,085,000 5,026,000 6,037,000 6,592,000 4,332,000 6,185,000 7,426,000 9,872,000 9,443,000 9,356,000 27,917,000
Depreciation and Amortization 2,957,000 2,616,000 2,480,000 2,597,000 2,625,000 2,535,000 2,576,000 3,051,000 3,775,000 3,947,000 4,144,000 4,396,000 4,858,000
Income Before Tax 2,230,000 2,230,000 876,000 3,587,000 -442,000 1,553,000 268,000 272,000 4,079,000 1,470,000 2,244,000 2,871,000 -14,314,000
Income Tax Expense 205,000 205,000 8,000 160,000 -120,000 504,000 -1,744,000 -164,000 918,000 -991,000 596,000 820,000 447,000
Net Income 2,025,000 2,025,000 868,000 3,427,000 -322,000 1,049,000 1,908,000 344,000 3,161,000 2,461,000 1,648,000 2,051,000 -14,761,000
Net Income Margin 6.94% 6.95% 3.05% 12.33% -1.19% 3.60% 6.18% 1.19% 6.31% 4.72% 2.99% 3.57% -24.18%
EPS 1.57 1.56 0.67 2.62 -0.25 0.78 1.25 0.21 1.84 1.36 0.92 1.14 -8.03
EPS Diluted 1.54 1.54 0.66 2.58 -0.25 0.77 1.23 0.21 1.82 1.34 0.90 1.12 -7.90
Weighted Average Shares Out - 1,299,000 1,303,000 1,309,000 1,294,000 1,353,000 1,529,000 1,646,000 1,715,000 1,804,000 1,801,000 1,801,000 1,839,000
Weighted Average Shares Out Diluted - 1,316,000 1,322,000 1,330,000 1,294,000 1,366,000 1,553,000 1,674,000 1,739,000 1,834,000 1,826,000 1,826,000 1,869,000

Reported Currency: USD Q4 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Current Assets
Cash and Cash Equivalents 4,270,000 4,270,000 4,163,000 3,996,000 4,233,000 3,753,000 4,880,000 9,579,000 12,987,000 9,842,000 2,319,000 2,182,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 4,270,000 4,270,000 4,163,000 3,996,000 4,233,000 3,753,000 4,880,000 9,579,000 12,987,000 9,842,000 2,319,000 2,182,000
Net Receivables 7,024,000 7,024,000 7,623,000 7,911,000 7,180,000 6,529,000 6,659,000 6,451,000 9,832,000 14,986,000 13,339,000 14,571,000
Inventory 4,607,000 4,607,000 5,161,000 4,511,000 2,674,000 2,387,000 2,447,000 2,315,000 1,774,000 2,198,000 1,884,000 2,078,000
Other Current Assets 3,047,000 3,047,000 3,559,000 2,460,000 2,392,000 2,428,000 3,280,000 3,085,000 4,324,000 4,147,000 4,489,000 5,548,000
Total Current Assets 18,948,000 18,948,000 20,506,000 18,878,000 16,556,000 15,143,000 17,272,000 21,444,000 28,917,000 31,173,000 22,031,000 24,379,000
Non-Current Assets
Property, Plant and Equipment 5,989,000 5,989,000 5,784,000 5,613,000 5,625,000 6,054,000 6,138,000 6,269,000 9,636,000 9,886,000 8,520,000 8,510,000
Goodwill 17,988,000 17,988,000 17,403,000 18,306,000 18,017,000 18,306,000 17,537,000 17,516,000 24,178,000 27,261,000 25,960,000 25,945,000
Intangible Assets 654,000 654,000 733,000 1,022,000 1,103,000 1,128,000 789,000 1,042,000 1,084,000 1,930,000 2,057,000 2,937,000
Long Term Investments 2,197,000 2,197,000 2,160,000 2,210,000 2,170,000 2,254,000 2,398,000 2,535,000 2,648,000 4,357,000 4,363,000 4,871,000
Tax Assets 2,264,000 2,264,000 2,127,000 2,023,000 1,778,000 1,515,000 2,403,000 4,663,000 4,430,000 4,069,000 744,000 841,000
Other Non-Current Assets 9,113,000 9,113,000 8,410,000 9,647,000 8,766,000 7,403,000 8,956,000 7,937,000 8,786,000 2,594,000 1,396,000 1,292,000
Total Non-Current Assets 38,205,000 38,205,000 36,617,000 38,821,000 37,459,000 36,660,000 38,221,000 39,962,000 50,762,000 50,097,000 43,040,000 44,396,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 57,153,000 57,153,000 57,123,000 57,699,000 54,015,000 51,803,000 55,493,000 61,406,000 79,679,000 81,270,000 65,071,000 68,775,000
Current Liabilities
Accounts Payable 7,136,000 7,136,000 8,717,000 7,004,000 5,383,000 5,595,000 6,092,000 6,072,000 5,943,000 5,828,000 4,889,000 4,335,000
Short Term Debt 4,868,000 4,868,000 4,612,000 3,552,000 3,755,000 4,425,000 2,005,000 3,850,000 3,532,000 691,000 894,000 1,058,000
Tax Payables 155,000 155,000 176,000 169,000 148,000 186,000 378,000 429,000 420,000 1,998,000 2,050,000 2,336,000
Deferred Revenue 3,658,000 3,658,000 3,451,000 3,408,000 3,430,000 3,234,000 3,177,000 3,128,000 4,610,000 5,154,000 5,129,000 5,528,000
Other Current Liabilities 6,220,000 6,220,000 6,394,000 6,723,000 6,170,000 5,905,000 5,924,000 5,874,000 8,446,000 10,478,000 8,848,000 9,991,000
Total Current Liabilities 21,882,000 21,882,000 23,174,000 20,687,000 18,738,000 19,159,000 17,198,000 18,924,000 22,531,000 22,151,000 19,760,000 20,912,000
Non-Current Liabilities
Long Term Debt 7,487,000 7,487,000 7,853,000 9,896,000 12,186,000 9,395,000 10,136,000 10,182,000 12,608,000 15,103,000 485,000 617,000
Deferred Revenue 3,281,000 3,281,000 2,955,000 2,972,000 2,785,000 2,751,000 2,646,000 2,487,000 3,408,000 3,565,000 3,109,000 3,183,000
Deferred Tax 326,000 326,000 320,000 -2,972,000 -2,785,000 -2,751,000 -1,508,000 -2,487,000 143,000 1,238,000 568,000 1,672,000
Other Non-Current Liabilities 2,939,000 2,939,000 2,912,000 7,099,000 6,995,000 6,100,000 5,747,000 8,795,000 9,471,000 5,295,000 3,977,000 4,016,000
Total Non-Current Liabilities 14,033,000 14,033,000 14,040,000 16,995,000 19,181,000 15,495,000 17,021,000 18,977,000 25,630,000 25,201,000 8,139,000 9,488,000
Total Liabilities 35,915,000 35,915,000 37,214,000 37,682,000 37,919,000 34,654,000 34,219,000 37,901,000 48,161,000 47,352,000 27,899,000 30,400,000
Common Stock 13,000 13,000 13,000 13,000 13,000 13,000 14,000 16,000 17,000 0 0 0
Retained Earnings -3,946,000 -3,946,000 -5,350,000 -5,597,000 -8,375,000 -7,632,000 -5,899,000 -7,238,000 2,782,000 0 0 0
Accumulated Other Comprehensive Income/Loss -3,084,000 -3,084,000 -3,098,000 -2,915,000 -3,939,000 -3,727,000 -3,218,000 -2,895,000 -6,599,000 -5,015,000 -2,248,000 -1,695,000
Total Stockholders Equity 21,182,000 21,182,000 19,864,000 19,971,000 16,049,000 17,098,000 21,239,000 23,466,000 31,448,000 33,535,000 36,776,000 37,988,000
Total Investments 2,197,000 2,197,000 2,160,000 2,210,000 2,170,000 2,254,000 2,398,000 2,535,000 2,648,000 4,357,000 4,363,000 4,871,000
Total Debt 12,355,000 12,355,000 12,465,000 13,448,000 15,941,000 13,820,000 12,141,000 14,032,000 16,140,000 15,794,000 1,379,000 1,675,000
Net Debt 8,085,000 8,085,000 8,302,000 9,452,000 11,708,000 10,067,000 7,261,000 4,453,000 3,153,000 5,952,000 -940,000 -507,000

Reported Currency: USD TTM 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Cash Flows from Operating Activities
Net Income 2,025,000 2,025,000 868,000 3,427,000 -322,000 1,049,000 1,908,000 344,000 3,161,000 2,461,000 1,648,000 2,051,000 -14,761,000
Depreciation & Amortization 2,616,000 2,616,000 2,480,000 2,597,000 2,625,000 2,535,000 2,576,000 3,051,000 3,775,000 3,947,000 4,144,000 4,396,000 4,858,000
Deferred Income Tax -67,000 -67,000 -249,000 -167,000 -294,000 1,079,000 2,229,000 -1,122,000 -1,345,000 -2,522,000 -304,000 -248,000 -552,000
Stock Based Compensation 428,000 428,000 391,000 382,000 274,000 268,000 286,000 428,000 558,000 565,000 427,000 374,000 438,000
Change in Working Capital -1,032,000 -1,032,000 -570,000 -1,370,000 -2,246,000 -1,735,000 -4,839,000 -3,426,000 -490,000 -2,227,000 -647,000 617,000 -1,754,000
Accounts Receivable 577,000 577,000 -186,000 -591,000 -461,000 374,000 -220,000 457,000 991,000 9,000 986,000 580,000 449,000
Inventory 400,000 400,000 -713,000 -1,959,000 -527,000 46,000 -260,000 -542,000 34,000 -424,000 69,000 -251,000 -39,000
Accounts Payable -1,655,000 -1,655,000 1,707,000 1,608,000 -225,000 -525,000 -27,000 992,000 66,000 868,000 611,000 472,000 -669,000
Other Working Capital -354,000 -354,000 -1,378,000 -428,000 -1,033,000 -1,630,000 -4,332,000 -4,333,000 -1,581,000 -2,680,000 -2,313,000 -184,000 -1,495,000
Other Non-Cash Items 458,000 458,000 1,673,000 1,002,000 2,203,000 801,000 804,000 1,614,000 -701,000 1,437,000 1,643,000 1,549,000 19,011,000
Net Cash Provided by Operating Activities 4,428,000 4,428,000 4,593,000 5,871,000 2,240,000 3,997,000 2,964,000 889,000 4,958,000 3,661,000 6,911,000 8,739,000 7,240,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,828,000 -2,828,000 -3,122,000 -2,502,000 -2,383,000 -2,856,000 -2,956,000 -3,137,000 -3,280,000 -3,344,000 -3,620,000 -2,497,000 -3,475,000
Acquisitions Net -506,000 -761,000 0 -505,000 -866,000 -1,526,000 -194,000 -2,222,000 3,320,000 -2,504,000 -43,000 -167,000 -31,000
Purchases of Investments -16,000 -15,000 -55,000 -60,000 -101,000 -39,000 -33,000 -45,000 -656,000 -243,000 -940,000 -938,000 -944,000
Sales/Maturities of Investments 9,000 9,000 262,000 15,000 48,000 26,000 98,000 38,000 585,000 298,000 1,023,000 1,005,000 858,000
Other Investing Activities 57,000 311,000 828,000 256,000 724,000 938,000 1,014,000 459,000 450,000 380,000 606,000 370,000 433,000
Net Cash Used for Investing Activities -3,284,000 -3,284,000 -2,087,000 -2,796,000 -2,578,000 -3,457,000 -2,071,000 -4,907,000 419,000 -5,413,000 -2,974,000 -2,227,000 -3,159,000
Cash Flows from Financing Activities
Debt Repayment -4,887,000 -4,887,000 -3,992,000 -5,465,000 -5,099,000 -2,203,000 -4,138,000 -3,783,000 -833,000 -15,606,000 -1,135,000 -2,200,000 -1,136,000
Common Stock Issued 649,000 4,572,000 0 2,957,000 6,962,000 0 2,578,000 411,000 119,000 0 0 0 0
Common Stock Repurchased -421,000 -421,000 -512,000 -213,000 -355,000 -2,249,000 -3,568,000 -2,556,000 -2,662,000 0 0 0 0
Dividends Paid -619,000 -619,000 -621,000 -625,000 -618,000 -608,000 -570,000 -428,000 -373,000 0 0 0 0
Other Financing Activities 3,916,000 -7,000 3,329,000 -18,000 -7,000 3,512,000 106,000 6,966,000 1,517,000 24,881,000 -2,665,000 -4,264,000 -3,385,000
Net Cash Used Provided by Financing Activities -1,362,000 -1,362,000 -1,796,000 -3,364,000 883,000 -1,548,000 -5,592,000 610,000 -2,232,000 9,275,000 -3,800,000 -6,464,000 -4,521,000
Effect of Forex Changes on Cash 36,000 36,000 -279,000 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -182,000 -182,000 431,000 -289,000 545,000 -1,008,000 -4,699,000 -3,408,000 3,145,000 7,523,000 137,000 48,000 -440,000
Cash at End of Period 13,512,000 4,581,000 4,763,000 4,332,000 4,621,000 4,076,000 4,880,000 9,579,000 12,987,000 9,842,000 2,319,000 2,182,000 2,134,000
Cash at Start of Period 13,694,000 4,763,000 4,332,000 4,621,000 4,076,000 5,084,000 9,579,000 12,987,000 9,842,000 2,319,000 2,182,000 2,134,000 2,574,000
Free Cash Flow
Operating Cash Flow 4,428,000 4,428,000 4,593,000 5,871,000 2,240,000 3,997,000 2,964,000 889,000 4,958,000 3,661,000 6,911,000 8,739,000 7,240,000
Capital Expenditure -2,828,000 -2,828,000 -3,122,000 -2,502,000 -2,383,000 -2,856,000 -2,956,000 -3,137,000 -3,280,000 -3,344,000 -3,620,000 -2,497,000 -3,475,000
Free Cash Flow 1,600,000 1,600,000 1,471,000 3,369,000 -143,000 1,141,000 8,000 -2,248,000 1,678,000 317,000 3,291,000 6,242,000 3,765,000