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Reported Currency: USD 2024-04-30 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 2015-01-31 2014-10-31 2014-07-31
Revenue 12,761,000 13,185,000 13,817,000 13,196,000 12,913,000 13,828,000 14,801,000 14,664,000 16,490,000 17,028,000 16,675,000 15,289,000 15,877,000 15,646,000 15,258,000 14,294,000 12,469,000 14,618,000 15,407,000 14,603,000 14,036,000 14,710,000 15,366,000 14,586,000 14,003,000 14,517,000 13,927,000 13,060,000 12,385,000 12,684,000 12,512,000 11,892,000 11,588,000 12,246,000 25,714,000 25,349,000 25,453,000 26,839,000 28,406,000 27,585,000
Revenue Y/Y Growth -1.18% -4.65% -6.65% -10.01% -21.69% -18.79% -11.24% -4.09% 3.86% 8.83% 9.29% 6.96% 27.33% 7.03% -0.97% -2.12% -11.16% -0.63% 0.27% 0.12% 0.24% 1.33% 10.33% 11.68% 13.06% 14.45% 11.31% 9.82% 6.88% 3.58% -51.34% -53.09% -54.47% -54.37% -9.48% -8.11% - - - -
Cost of Revenue 9,821,000 10,297,000 10,832,000 10,374,000 9,984,000 11,019,000 12,084,000 11,764,000 13,157,000 13,643,000 13,410,000 11,901,000 12,437,000 12,322,000 12,579,000 11,901,000 9,976,000 11,746,000 12,483,000 11,698,000 11,307,000 12,098,000 12,669,000 11,898,000 11,301,000 11,935,000 11,407,000 10,633,000 10,002,000 10,436,000 10,221,000 9,720,000 9,338,000 9,961,000 19,363,000 19,317,000 19,345,000 20,571,000 21,425,000 20,974,000
Gross Profit 2,940,000 2,888,000 2,985,000 2,822,000 2,929,000 2,809,000 2,717,000 2,900,000 3,333,000 3,385,000 3,265,000 3,388,000 3,440,000 3,324,000 2,679,000 2,393,000 2,493,000 2,872,000 2,924,000 2,905,000 2,729,000 2,612,000 2,697,000 2,688,000 2,702,000 2,582,000 2,520,000 2,427,000 2,383,000 2,248,000 2,291,000 2,172,000 2,250,000 2,285,000 6,351,000 6,032,000 6,108,000 6,268,000 6,981,000 6,611,000
Gross Profit Margin 23.04% 21.90% 21.60% 21.39% 22.68% 20.31% 18.36% 19.78% 20.21% 19.88% 19.58% 22.16% 21.67% 21.25% 17.56% 16.74% 19.99% 19.65% 18.98% 19.89% 19.44% 17.76% 17.55% 18.43% 19.30% 17.79% 18.09% 18.58% 19.24% 17.72% 18.31% 18.26% 19.42% 18.66% 24.70% 23.80% 24.00% 23.35% 24.58% 23.97%
Research and Development 436,000 399,000 411,000 354,000 410,000 403,000 382,000 368,000 425,000 418,000 445,000 477,000 514,000 471,000 381,000 359,000 338,000 400,000 389,000 413,000 353,000 344,000 354,000 347,000 356,000 347,000 291,000 289,000 314,000 296,000 318,000 298,000 301,000 292,000 934,000 893,000 850,000 825,000 876,000 887,000
General and Administrative Expenses 1,461,000 1,383,000 1,327,000 1,302,000 1,398,000 1,331,000 1,189,000 1,143,000 1,464,000 1,468,000 1,474,000 1,408,000 1,483,000 1,376,000 1,244,000 1,156,000 1,216,000 1,290,000 1,405,000 1,376,000 1,339,000 1,248,000 1,210,000 1,227,000 1,260,000 1,168,000 1,176,000 1,096,000 1,087,000 1,017,000 1,082,000 719,000 1,002,000 1,037,000 3,089,000 2,962,000 3,063,000 3,071,000 3,364,000 3,388,000
Total Operating Expenses 1,897,000 1,863,000 1,826,000 1,747,000 1,894,000 1,819,000 1,645,000 1,561,000 1,941,000 1,938,000 1,970,000 1,927,000 2,029,000 1,876,000 1,654,000 1,544,000 1,583,000 1,716,000 1,823,000 1,818,000 1,721,000 1,621,000 1,584,000 1,597,000 1,636,000 1,535,000 1,467,000 1,385,000 1,402,000 1,313,000 1,400,000 1,019,000 1,309,000 1,337,000 4,269,000 4,097,000 4,134,000 4,118,000 4,466,000 4,502,000
Operating Income or Loss 1,043,000 935,000 1,014,000 952,000 1,308,000 1,215,000 1,377,000 1,272,000 1,278,000 1,359,000 1,238,000 1,381,000 1,362,000 1,321,000 992,000 779,000 826,000 1,447,000 944,000 1,079,000 928,000 926,000 1,047,000 1,080,000 964,000 973,000 1,053,000 955,000 981,000 856,000 1,119,000 1,117,000 841,000 928,000 3,256,000 2,658,000 2,517,000 1,920,000 3,122,000 2,760,000
Operating Margin 8.17% 7.09% 7.34% 7.21% 10.13% 8.79% 9.30% 8.67% 7.75% 7.98% 7.42% 9.03% 8.58% 8.44% 6.50% 5.45% 6.62% 9.90% 6.13% 7.39% 6.61% 6.30% 6.81% 7.40% 6.88% 6.70% 7.56% 7.31% 7.92% 6.75% 8.94% 9.39% 7.26% 7.58% 12.66% 10.49% 9.89% 7.15% 10.99% 10.01%
Interest Expense 162,000 116,000 119,000 134,000 153,000 143,000 130,000 96,000 74,000 61,000 61,000 68,000 64,000 63,000 63,000 28,000 64,000 58,000 60,000 57,000 61,000 64,000 71,000 66,000 88,000 87,000 -759,000 0 0 0 -3,094,000 0 0 0 0 0 0 0 0 0
EBITDA 1,252,000 1,204,000 1,516,000 1,415,000 1,520,000 1,424,000 1,586,000 1,587,000 1,699,000 1,732,000 1,552,000 1,737,000 1,646,000 1,778,000 1,254,000 1,046,000 1,192,000 1,645,000 1,463,000 1,285,000 1,269,000 1,224,000 1,319,000 1,230,000 1,295,000 1,250,000 1,307,000 1,219,000 1,233,000 1,098,000 1,202,000 1,274,000 1,126,000 1,047,000 4,263,000 3,681,000 3,520,000 3,408,000 4,197,000 3,815,000
Depreciation and Amortization 209,000 205,000 212,000 217,000 212,000 209,000 209,000 315,000 421,000 373,000 314,000 356,000 284,000 457,000 262,000 267,000 366,000 198,000 519,000 206,000 341,000 298,000 272,000 150,000 331,000 277,000 91,000 264,000 89,000 242,000 83,000 157,000 285,000 119,000 1,007,000 1,023,000 1,003,000 1,488,000 1,075,000 1,055,000
Income Before Tax 797,000 793,000 852,000 936,000 602,000 584,000 673,000 1,202,000 1,239,000 1,327,000 3,553,000 1,326,000 1,336,000 1,296,000 776,000 751,000 826,000 878,000 492,000 248,000 883,000 900,000 1,007,000 1,018,000 83,000 905,000 848,000 899,000 754,000 775,000 1,010,000 1,081,000 836,000 834,000 590,000 1,104,000 1,292,000 1,746,000 1,762,000 1,313,000
Income Tax Expense 190,000 171,000 -122,000 170,000 -464,000 97,000 675,000 83,000 239,000 241,000 454,000 218,000 108,000 228,000 108,000 17,000 62,000 200,000 104,000 -931,000 101,000 97,000 -444,000 138,000 -975,000 -1,033,000 188,000 203,000 195,000 164,000 497,000 238,000 176,000 184,000 -733,000 250,000 281,000 380,000 432,000 328,000
Net Income 607,000 622,000 974,000 766,000 1,054,000 469,000 -2,000 1,119,000 1,000,000 1,086,000 3,099,000 1,108,000 1,228,000 1,068,000 668,000 734,000 764,000 678,000 388,000 1,179,000 782,000 803,000 1,451,000 880,000 1,058,000 1,938,000 660,000 696,000 559,000 611,000 492,000 783,000 629,000 592,000 1,323,000 854,000 1,011,000 1,366,000 1,330,000 985,000
Net Income Margin 4.76% 4.72% 7.05% 5.80% 8.16% 3.39% -0.01% 7.63% 6.06% 6.38% 18.58% 7.25% 7.73% 6.83% 4.38% 5.14% 6.13% 4.64% 2.52% 8.07% 5.57% 5.46% 9.44% 6.03% 7.56% 13.35% 4.74% 5.33% 4.51% 4.82% 3.93% 6.58% 5.43% 4.83% 5.15% 3.37% 3.97% 5.09% 4.68% 3.57%
EPS 0.62 0.63 0.98 0.77 1.08 0.49 -0.00 1.09 0.95 1.00 2.75 0.94 1.00 0.83 0.50 0.52 0.53 0.47 0.26 0.79 0.51 0.52 0.92 0.55 0.65 1.17 0.40 0.41 0.33 0.36 0.29 0.46 0.37 0.33 0.73 0.47 0.56 0.75 0.71 0.53
EPS Diluted 0.61 0.62 0.97 0.76 1.07 0.49 -0.00 1.08 0.94 0.99 2.71 0.92 0.98 0.83 0.49 0.52 0.53 0.46 0.26 0.78 0.51 0.51 0.91 0.54 0.64 1.16 0.39 0.41 0.33 0.36 0.28 0.45 0.36 0.33 0.73 0.47 0.55 0.73 0.70 0.52
Weighted Average Shares Out 984,000 995,000 994,000 993,000 991,000 989,000 979,869 1,024,000 1,050,000 1,081,000 1,128,000 1,185,000 1,234,000 1,285,000 1,347,000 1,417,000 1,435,000 1,454,000 1,476,000 1,499,000 1,529,000 1,556,000 1,578,000 1,582,409 1,630,000 1,650,000 1,670,000 1,681,000 1,688,000 1,704,000 1,712,000 1,711,000 1,720,000 1,776,000 1,802,000 1,805,000 1,814,000 1,833,000 1,862,000 1,870,000
Weighted Average Shares Out Diluted 990,000 1,002,000 1,004,000 1,002,000 998,000 996,000 979,869 1,035,000 1,062,000 1,094,000 1,142,000 1,199,000 1,247,000 1,293,000 1,356,000 1,423,000 1,440,000 1,460,000 1,486,000 1,508,000 1,536,000 1,567,000 1,598,000 1,582,409 1,646,000 1,669,000 1,687,000 1,695,000 1,709,000 1,721,000 1,729,000 1,725,000 1,731,000 1,785,000 1,821,000 1,828,000 1,836,000 1,861,000 1,896,000 1,899,000

Reported Currency: USD 2024-04-30 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 2015-01-31 2014-10-31 2014-07-31
Current Assets
Cash and Cash Equivalents 2,517,000 2,263,000 3,232,000 1,718,000 1,940,000 1,769,000 3,145,000 5,386,000 4,477,000 3,394,000 4,299,000 3,439,000 3,424,000 4,160,000 4,864,000 4,679,000 4,054,000 4,205,000 4,537,000 4,919,000 3,556,000 3,367,000 5,166,000 6,195,000 4,247,000 5,475,000 6,997,000 6,967,000 6,223,000 6,331,000 6,288,000 5,636,000 4,636,000 3,688,000 7,584,000 17,171,000 14,768,000 12,919,000 15,133,000 14,474,000
Short Term Investments 0 -671,000 3,336,000 3,197,000 0 0 0 0 5,000 5,000 5,000 8,000 12,000 3,000 274,000 0 0 288,000 0 0 17,000 425,000 711,000 886,000 1,083,000 1,266,000 1,149,000 1,020,000 0 0 0 0 0 0 1,000 13,000 2,000 4,000 3,000 0
Cash + Short Term Investments 2,517,000 2,263,000 3,232,000 1,718,000 1,940,000 1,769,000 3,145,000 5,386,000 4,477,000 3,394,000 4,299,000 3,439,000 3,424,000 4,160,000 4,864,000 4,679,000 4,054,000 4,205,000 4,537,000 4,919,000 3,556,000 3,367,000 5,166,000 6,195,000 4,247,000 5,475,000 6,997,000 6,967,000 6,223,000 6,331,000 6,288,000 5,636,000 4,636,000 3,688,000 7,584,000 17,171,000 14,768,000 12,919,000 15,133,000 14,474,000
Net Receivables 6,977,000 6,137,000 4,237,000 4,367,000 4,137,000 4,312,000 4,546,000 4,427,000 5,405,000 5,180,000 5,511,000 4,908,000 4,990,000 5,273,000 5,381,000 5,269,000 5,146,000 4,857,000 6,031,000 5,295,000 5,414,000 5,113,000 5,113,000 4,615,000 4,605,000 4,396,000 4,414,000 4,233,000 3,771,000 3,478,000 4,114,000 4,008,000 3,884,000 4,114,000 7,083,000 15,557,000 15,162,000 15,202,000 16,778,000 17,328,000
Inventory 7,512,000 6,928,000 6,862,000 7,197,000 7,221,000 7,344,000 7,595,000 8,192,000 8,944,000 9,018,000 7,930,000 8,165,000 7,502,000 6,668,000 5,963,000 5,896,000 6,354,000 4,946,000 5,734,000 5,716,000 5,394,000 5,649,000 6,062,000 6,091,000 5,557,000 5,655,000 5,786,000 5,184,000 4,756,000 4,555,000 4,484,000 3,961,000 3,547,000 4,052,000 4,288,000 6,700,000 6,227,000 6,575,000 6,415,000 6,249,000
Other Current Assets 1,587,000 1,376,000 3,646,000 4,181,000 3,725,000 3,880,000 4,515,000 4,991,000 4,689,000 4,840,000 4,430,000 4,091,000 4,175,000 4,337,000 4,440,000 4,425,000 4,106,000 3,469,000 3,875,000 3,753,000 3,921,000 4,807,000 5,046,000 4,875,000 5,024,000 5,691,000 5,121,000 5,059,000 3,552,000 3,411,000 3,582,000 3,797,000 3,318,000 3,301,000 6,358,000 12,570,000 12,726,000 13,502,000 11,819,000 11,236,000
Total Current Assets 18,593,000 16,858,000 17,977,000 17,463,000 17,023,000 17,305,000 19,801,000 22,996,000 23,515,000 22,432,000 22,170,000 20,603,000 20,091,000 20,438,000 20,648,000 20,269,000 19,660,000 17,477,000 20,177,000 19,683,000 18,285,000 18,936,000 21,387,000 21,776,000 19,433,000 21,217,000 22,318,000 21,443,000 18,302,000 17,775,000 18,468,000 17,402,000 15,385,000 15,155,000 51,787,000 51,998,000 48,883,000 48,198,000 50,145,000 49,287,000
Non-Current Assets
Property, Plant and Equipment 3,937,000 3,972,000 2,827,000 2,783,000 2,771,000 2,764,000 2,774,000 2,626,000 2,613,000 2,619,000 2,546,000 2,500,000 2,538,000 2,546,000 2,627,000 2,658,000 2,714,000 2,756,000 2,794,000 2,462,000 2,412,000 2,312,000 2,198,000 2,112,000 2,061,000 2,026,000 1,878,000 1,707,000 1,661,000 1,730,000 1,736,000 1,607,000 1,572,000 1,529,000 1,492,000 11,028,000 11,014,000 11,030,000 11,340,000 11,434,000
Goodwill 8,590,000 8,610,000 8,591,000 8,614,000 8,618,000 8,592,000 8,541,000 6,809,000 6,801,000 6,821,000 6,803,000 6,628,000 6,524,000 6,404,000 6,380,000 6,386,000 6,370,000 6,387,000 6,372,000 6,330,000 6,349,000 6,343,000 5,968,000 5,930,000 5,941,000 5,935,000 5,622,000 5,622,000 5,622,000 5,622,000 5,622,000 5,618,000 5,672,000 5,680,000 5,680,000 33,025,000 31,218,000 31,108,000 31,139,000 31,132,000
Intangible Assets 1,437,000 1,519,000 1,593,000 1,690,000 1,776,000 1,858,000 1,933,000 595,000 651,000 716,000 784,000 741,000 572,000 525,000 540,000 572,000 592,000 632,000 661,000 663,000 701,000 724,000 453,000 473,000 483,000 503,000 3,000 0 0 0 0 0 0 76,000 2,014,000 2,249,000 1,729,000 1,906,000 2,128,000 2,336,000
Long Term Investments 146,000 807,000 -3,155,000 -3,054,000 -3,092,000 -2,453,000 -2,159,000 -2,605,000 -2,810,000 -2,886,000 -2,917,000 -2,581,000 -2,467,000 -2,497,000 58,000 57,000 52,000 -2,477,000 56,000 -2,105,000 -2,288,000 54,000 53,000 57,000 57,000 58,000 61,000 -372,000 22,000 1,628,000 1,591,000 1,155,000 954,000 1,709,000 634,000 75,000 109,000 210,000 4,368,000 188,000
Tax Assets 3,180,000 3,230,000 3,155,000 3,054,000 3,092,000 2,453,000 2,159,000 2,605,000 2,810,000 2,886,000 2,917,000 2,581,000 2,467,000 2,497,000 2,515,000 2,506,000 2,452,000 2,477,000 2,620,000 2,105,000 2,288,000 2,329,000 2,431,000 1,992,000 2,174,000 2,648,000 342,000 372,000 -22,000 249,000 254,000 166,000 598,000 882,000 216,000 -75,000 -109,000 -210,000 740,000 -188,000
Other Non-Current Assets 1,550,000 850,000 7,609,000 7,772,000 7,954,000 7,487,000 7,471,000 6,816,000 6,972,000 7,040,000 7,091,000 5,792,000 5,396,000 5,349,000 2,453,000 2,368,000 2,525,000 5,036,000 1,448,000 3,930,000 4,900,000 2,516,000 2,585,000 2,387,000 2,421,000 3,361,000 2,692,000 3,162,000 3,079,000 1,188,000 1,339,000 1,276,000 1,342,000 1,282,000 47,073,000 8,658,000 8,443,000 8,409,000 3,346,000 8,793,000
Total Non-Current Assets 18,840,000 18,988,000 19,027,000 19,169,000 19,343,000 18,843,000 18,786,000 16,251,000 16,386,000 16,480,000 16,440,000 14,920,000 14,458,000 14,299,000 14,033,000 13,975,000 14,113,000 14,179,000 13,290,000 12,722,000 13,661,000 13,554,000 13,235,000 12,478,000 12,654,000 14,028,000 10,595,000 10,491,000 10,384,000 10,417,000 10,542,000 9,822,000 10,138,000 11,158,000 55,095,000 55,035,000 52,513,000 52,663,000 53,061,000 53,883,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 37,433,000 35,846,000 37,004,000 36,632,000 36,366,000 36,148,000 38,587,000 39,247,000 39,901,000 38,912,000 38,610,000 35,523,000 34,549,000 34,737,000 34,681,000 34,244,000 33,773,000 31,656,000 33,467,000 32,405,000 31,946,000 32,490,000 34,622,000 34,254,000 32,087,000 35,245,000 32,913,000 31,934,000 28,686,000 28,192,000 29,010,000 27,224,000 25,523,000 26,313,000 106,882,000 107,033,000 101,396,000 100,861,000 103,206,000 103,170,000
Current Liabilities
Accounts Payable 14,362,000 13,255,000 14,046,000 14,123,000 13,317,000 13,512,000 15,284,000 15,514,000 17,004,000 18,070,000 16,075,000 15,898,000 15,228,000 14,960,000 14,704,000 14,276,000 14,195,000 12,808,000 14,793,000 14,648,000 13,839,000 14,572,000 14,816,000 14,245,000 13,054,000 12,848,000 13,279,000 12,804,000 11,079,000 10,951,000 11,103,000 10,402,000 9,099,000 9,041,000 10,194,000 15,549,000 14,923,000 14,873,000 15,903,000 15,141,000
Short Term Debt 730,000 818,000 230,000 443,000 240,000 422,000 218,000 705,000 694,000 689,000 1,106,000 214,000 1,222,000 1,238,000 674,000 276,000 1,551,000 923,000 357,000 328,000 290,000 297,000 1,463,000 2,681,000 1,617,000 1,529,000 1,072,000 1,062,000 110,000 100,000 78,000 75,000 64,000 49,000 2,194,000 11,034,000 5,594,000 3,509,000 3,486,000 2,705,000
Tax Payables 204,000 1,353,000 1,211,000 1,380,000 1,403,000 1,329,000 1,350,000 1,367,000 1,588,000 1,521,000 1,523,000 1,291,000 1,321,000 1,335,000 1,274,000 1,113,000 1,099,000 980,000 1,297,000 144,000 206,000 268,000 340,000 265,000 300,000 213,000 214,000 199,000 221,000 267,000 231,000 162,000 136,000 182,000 1,250,000 629,000 1,144,000 1,565,000 1,017,000 1,228,000
Deferred Revenue 1,409,000 1,424,000 1,424,000 1,379,000 1,377,000 1,379,000 1,393,000 1,317,000 1,237,000 1,234,000 1,277,000 1,335,000 1,265,000 1,292,000 1,208,000 1,190,000 1,208,000 1,148,000 1,178,000 1,139,000 1,138,000 1,180,000 1,095,000 1,099,000 1,062,000 1,039,000 1,012,000 997,000 980,000 952,000 919,000 877,000 885,000 863,000 1,051,000 6,277,000 6,055,000 6,241,000 6,143,000 6,434,000
Other Current Liabilities 8,338,000 8,360,000 8,788,000 9,245,000 9,100,000 9,740,000 9,258,000 9,273,000 9,971,000 10,206,000 10,638,000 10,220,000 10,314,000 10,390,000 9,634,000 9,284,000 8,322,000 8,988,000 8,965,000 8,464,000 7,936,000 8,150,000 7,757,000 7,481,000 7,394,000 7,933,000 7,049,000 7,197,000 6,435,000 6,584,000 6,708,000 6,760,000 6,814,000 6,808,000 28,752,000 16,173,000 16,614,000 17,906,000 18,203,000 18,196,000
Total Current Liabilities 24,839,000 23,857,000 24,488,000 25,190,000 24,034,000 25,053,000 26,153,000 26,809,000 28,906,000 30,199,000 29,096,000 27,667,000 28,029,000 27,880,000 26,220,000 25,026,000 25,276,000 23,867,000 25,293,000 24,579,000 23,203,000 24,199,000 25,131,000 25,506,000 23,127,000 23,349,000 22,412,000 22,060,000 18,604,000 18,587,000 18,808,000 18,114,000 16,862,000 16,761,000 42,191,000 49,033,000 43,186,000 42,529,000 43,735,000 42,476,000
Non-Current Liabilities
Long Term Debt 9,327,000 10,116,000 9,254,000 9,236,000 10,360,000 10,337,000 10,796,000 10,294,000 8,304,000 6,368,000 6,386,000 6,898,000 4,917,000 4,939,000 5,543,000 5,981,000 3,941,000 3,932,000 4,780,000 4,730,000 4,749,000 4,706,000 4,524,000 4,503,000 4,494,000 6,340,000 6,747,000 6,744,000 6,710,000 6,688,000 6,758,000 6,760,000 6,708,000 6,683,000 6,677,000 14,468,000 15,464,000 15,552,000 16,039,000 17,128,000
Deferred Revenue 1,410,000 1,373,000 1,324,000 1,271,000 1,215,000 1,187,000 1,171,000 1,111,000 1,146,000 1,119,000 1,099,000 1,043,000 1,053,000 1,065,000 1,072,000 1,067,000 1,042,000 1,058,000 1,069,000 1,034,000 1,026,000 986,000 1,005,000 981,000 956,000 945,000 921,000 894,000 872,000 866,000 865,000 830,000 809,000 825,000 812,000 4,317,000 0 0 3,931,000 3,865,000
Deferred Tax 35,000 31,000 44,000 25,000 37,000 52,000 121,000 30,000 92,000 64,000 57,000 47,000 35,000 21,000 25,000 21,000 62,000 59,000 60,000 73,000 52,000 64,000 100,000 92,000 86,000 100,000 1,410,000 1,586,000 1,412,000 1,198,000 1,116,000 1,594,000 1,793,000 1,977,000 1,813,000 2,965,000 0 0 1,124,000 1,228,000
Other Non-Current Liabilities 2,738,000 2,109,000 2,963,000 3,155,000 3,204,000 3,249,000 3,264,000 3,321,000 3,351,000 3,490,000 3,622,000 3,810,000 3,875,000 4,067,000 4,049,000 4,135,000 4,195,000 4,374,000 3,458,000 3,120,000 4,403,000 4,372,000 4,501,000 4,939,000 5,287,000 7,253,000 4,831,000 4,989,000 5,043,000 5,180,000 5,352,000 3,852,000 4,137,000 5,842,000 27,238,000 8,807,000 15,577,000 15,876,000 11,250,000 9,571,000
Total Non-Current Liabilities 13,510,000 13,629,000 13,585,000 13,687,000 14,816,000 14,825,000 15,352,000 14,756,000 12,893,000 11,041,000 11,164,000 11,798,000 9,880,000 10,092,000 10,689,000 11,204,000 9,240,000 9,423,000 9,367,000 8,957,000 10,230,000 10,128,000 10,130,000 10,515,000 10,823,000 14,638,000 13,909,000 14,213,000 14,037,000 13,932,000 14,091,000 13,036,000 13,447,000 15,327,000 36,540,000 30,557,000 31,041,000 31,428,000 32,344,000 31,792,000
Total Liabilities 38,349,000 37,486,000 38,073,000 38,877,000 38,850,000 39,878,000 41,505,000 41,565,000 41,799,000 41,240,000 40,260,000 39,465,000 37,909,000 37,972,000 36,909,000 36,230,000 34,516,000 33,290,000 34,660,000 33,536,000 33,433,000 34,327,000 35,261,000 36,021,000 33,950,000 37,987,000 36,321,000 36,273,000 32,641,000 32,519,000 32,899,000 31,150,000 30,309,000 32,088,000 78,731,000 79,590,000 74,227,000 73,957,000 76,079,000 74,268,000
Common Stock 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 12,000 12,000 13,000 13,000 14,000 14,000 14,000 15,000 15,000 15,000 15,000 16,000 16,000 16,000 16,000 16,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 18,000 18,000 18,000 18,000 18,000 19,000
Retained Earnings -2,257,000 -2,771,000 -2,361,000 -3,336,000 -3,470,000 -4,540,000 -4,413,000 -3,695,000 -3,336,000 -3,369,000 -2,461,000 -3,871,000 -3,070,000 -2,759,000 -1,961,000 -1,353,000 -633,000 -1,306,000 -818,000 -1,068,000 -1,325,000 -1,431,000 -473,000 -1,039,000 -1,075,000 -1,346,000 -2,386,000 -2,526,000 -2,779,000 -3,339,000 -3,498,000 -3,982,000 -1,266,000 -5,026,000 32,089,000 30,764,000 30,565,000 29,626,000 29,164,000 27,984,000
Accumulated Other Comprehensive Income/Loss -332,000 -458,000 -223,000 -354,000 -368,000 -456,000 313,000 237,000 347,000 -16,000 -260,000 -1,133,000 -1,320,000 -1,473,000 -1,243,000 -1,605,000 -1,050,000 -1,208,000 -1,225,000 -863,000 -900,000 -1,087,000 -845,000 -1,330,000 -1,314,000 -1,829,000 -1,418,000 -2,118,000 -1,714,000 -1,669,000 -1,438,000 -947,000 -4,504,000 -1,122,000 -6,302,000 -5,848,000 -6,002,000 -5,675,000 -5,881,000 -3,610,000
Total Stockholders Equity -916,000 -1,640,000 -1,069,000 -2,245,000 -2,484,000 -3,730,000 -2,918,000 -2,318,000 -1,898,000 -2,328,000 -1,650,000 -3,942,000 -3,360,000 -3,235,000 -2,228,000 -1,986,000 -743,000 -1,634,000 -1,193,000 -1,131,000 -1,487,000 -1,837,000 -639,000 -1,767,000 -1,863,000 -2,742,000 -3,408,000 -4,339,000 -3,955,000 -4,327,000 -3,889,000 -3,926,000 -4,786,000 -5,775,000 27,768,000 27,035,000 26,768,000 26,507,000 26,731,000 28,509,000
Total Investments 146,000 136,000 181,000 143,000 -3,092,000 -2,453,000 -2,159,000 -2,605,000 -2,810,000 5,000 5,000 8,000 12,000 -2,497,000 332,000 57,000 52,000 288,000 56,000 -2,105,000 17,000 479,000 764,000 943,000 1,140,000 1,324,000 1,210,000 1,020,000 22,000 1,628,000 1,591,000 1,155,000 954,000 1,709,000 634,000 88,000 111,000 214,000 4,368,000 188,000
Total Debt 10,828,000 10,934,000 9,484,000 9,679,000 10,600,000 10,759,000 11,014,000 10,999,000 8,998,000 7,057,000 7,492,000 7,112,000 6,139,000 6,177,000 6,217,000 6,257,000 5,492,000 4,855,000 5,137,000 5,058,000 5,039,000 5,003,000 5,987,000 7,184,000 6,111,000 7,869,000 7,819,000 7,806,000 6,820,000 6,788,000 6,836,000 6,835,000 6,772,000 6,732,000 8,871,000 25,502,000 21,058,000 19,061,000 19,525,000 19,833,000
Net Debt 8,311,000 8,671,000 6,252,000 7,961,000 8,660,000 8,990,000 7,869,000 5,613,000 4,521,000 3,663,000 3,193,000 3,673,000 2,715,000 2,017,000 1,353,000 1,578,000 1,438,000 650,000 600,000 139,000 1,483,000 1,636,000 821,000 989,000 1,864,000 2,394,000 822,000 839,000 597,000 457,000 548,000 1,199,000 2,136,000 3,044,000 1,287,000 8,331,000 6,290,000 6,142,000 4,392,000 5,359,000

Reported Currency: USD 2024-04-30 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 2015-01-31 2014-10-31 2014-07-31
Cash Flows from Operating Activities
Net Income 607,000 622,000 974,000 766,000 1,066,000 487,000 -2,000 1,119,000 1,000,000 1,086,000 3,099,000 1,108,000 1,228,000 1,068,000 668,000 734,000 764,000 678,000 388,000 1,179,000 782,000 803,000 1,451,000 880,000 1,058,000 1,938,000 660,000 696,000 559,000 611,000 492,000 783,000 629,000 592,000 1,323,000 854,000 1,011,000 1,366,000 1,330,000 985,000
Depreciation & Amortization 209,000 205,000 212,000 217,000 212,000 209,000 209,000 181,000 193,000 197,000 200,000 196,000 186,000 203,000 196,000 197,000 198,000 198,000 205,000 190,000 181,000 168,000 140,000 132,000 127,000 129,000 91,000 90,000 89,000 84,000 83,000 85,000 85,000 79,000 1,007,000 1,023,000 1,003,000 1,028,000 1,075,000 1,055,000
Deferred Income Tax 5,000 -5,000 -149,000 51,000 -681,000 -136,000 527,000 52,000 -10,000 5,000 -512,000 -143,000 -17,000 67,000 -76,000 32,000 -3,000 117,000 -192,000 207,000 15,000 103,000 -486,000 149,000 397,000 -3,713,000 -174,000 207,000 138,000 67,000 -577,000 378,000 74,000 526,000 -1,598,000 898,000 173,000 -173,000 95,000 -39,000
Stock Based Compensation 94,000 177,000 85,000 91,000 95,000 167,000 70,000 70,000 70,000 133,000 70,000 69,000 76,000 115,000 57,000 49,000 63,000 109,000 64,000 60,000 66,000 107,000 65,000 55,000 63,000 85,000 55,000 46,000 48,000 75,000 42,000 39,000 40,000 61,000 234,000 160,000 129,000 187,000 128,000 132,000
Change in Working Capital -412,000 -859,000 719,000 -96,000 -253,000 -872,000 977,000 -1,045,000 -924,000 2,000 -154,000 -306,000 -84,000 -597,000 780,000 495,000 -1,661,000 -128,000 -89,000 627,000 -370,000 -369,000 -327,000 258,000 -837,000 2,513,000 -130,000 642,000 -521,000 -152,000 354,000 -4,000 725,000 -1,412,000 607,000 -1,760,000 -1,359,000 -1,901,000 -600,000 738,000
Accounts Receivable -552,000 446,000 98,000 -246,000 182,000 244,000 184,000 985,000 -246,000 337,000 -583,000 168,000 258,000 77,000 -124,000 -157,000 -311,000 1,167,000 -739,000 81,000 -314,000 211,000 -514,000 -15,000 -234,000 272,000 -238,000 -504,000 -325,000 614,000 -163,000 -166,000 190,000 704,000 -884,000 -348,000 -23,000 1,762,000 435,000 158,000
Inventory -631,000 -47,000 304,000 -10,000 136,000 218,000 803,000 700,000 7,000 -1,277,000 61,000 -670,000 -830,000 -725,000 -139,000 398,000 -1,406,000 761,000 -44,000 -386,000 171,000 191,000 -15,000 -571,000 86,000 364,000 -615,000 -459,000 -203,000 -69,000 -542,000 -471,000 520,000 202,000 137,000 -520,000 277,000 -224,000 -211,000 -476,000
Accounts Payable 1,104,000 -744,000 -107,000 801,000 -202,000 -1,712,000 -437,000 -1,472,000 -1,054,000 2,035,000 117,000 625,000 235,000 280,000 398,000 85,000 1,401,000 -1,919,000 85,000 825,000 -779,000 -184,000 519,000 1,187,000 201,000 -478,000 423,000 1,712,000 142,000 -116,000 690,000 1,301,000 41,000 -1,104,000 389,000 534,000 -40,000 -852,000 716,000 1,596,000
Other Working Capital -333,000 -514,000 424,000 -641,000 -369,000 378,000 427,000 -1,258,000 369,000 -1,093,000 251,000 -429,000 253,000 -229,000 645,000 169,000 -1,345,000 -137,000 609,000 107,000 552,000 -587,000 -317,000 -343,000 -890,000 2,355,000 300,000 -107,000 -135,000 -581,000 369,000 -668,000 -26,000 -1,214,000 965,000 -1,426,000 -1,573,000 -2,587,000 -1,540,000 -540,000
Other Non-Cash Items 669,000 -19,000 134,000 -53,000 197,000 129,000 123,000 17,000 179,000 234,000 145,000 169,000 57,000 166,000 249,000 160,000 129,000 311,000 212,000 80,000 187,000 50,000 125,000 40,000 242,000 44,000 178,000 94,000 142,000 82,000 304,000 -216,000 22,000 46,000 1,036,000 498,000 507,000 237,000 673,000 776,000
Net Cash Provided by Operating Activities 581,000 121,000 1,975,000 976,000 636,000 -16,000 1,904,000 394,000 508,000 1,657,000 2,848,000 1,093,000 1,446,000 1,022,000 1,874,000 1,667,000 -510,000 1,285,000 588,000 2,343,000 861,000 862,000 968,000 1,514,000 1,050,000 996,000 680,000 1,775,000 455,000 767,000 698,000 1,065,000 1,575,000 -108,000 2,609,000 1,673,000 1,464,000 744,000 2,701,000 3,647,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -119,000 -158,000 -150,000 -137,000 -130,000 -192,000 -144,000 -195,000 -178,000 -273,000 -172,000 -158,000 -121,000 -131,000 -116,000 -117,000 -149,000 -198,000 -196,000 -172,000 -114,000 -189,000 -187,000 -117,000 -113,000 -129,000 -165,000 -61,000 -75,000 -101,000 -146,000 -81,000 -86,000 -120,000 -961,000 -916,000 -779,000 -947,000 -956,000 -1,060,000
Acquisitions Net 0 0 -2,000 0 -5,000 0 -2,731,000 25,000 -3,000 -21,000 -272,000 -412,000 -170,000 0 103,000 36,000 -25,000 198,000 -31,000 -23,000 0 -404,000 1,020,000 -16,000 0 -1,020,000 -308,000 0 0 0 308,000 99,000 61,000 0 63,000 -2,322,000 -138,000 -1,000 -23,000 0
Purchases of Investments 0 0 -5,000 -1,000 -1,000 -4,000 -2,000 -42,000 -8,000 0 -4,000 -11,000 -12,000 -1,000 -160,000 -230,000 -3,000 -311,000 38,000 -11,000 -2,000 -69,000 -47,000 -16,000 -36,000 -268,000 -362,000 -1,421,000 -80,000 -56,000 -4,000 0 -122,000 0 -79,000 -72,000 -58,000 -50,000 -79,000 -556,000
Sales/Maturities of Investments 0 0 3,000 0 17,000 1,000 1,000 1,000 7,000 0 21,000 9,000 0 274,000 114,000 0 292,000 11,000 -242,000 17,000 410,000 344,000 259,000 243,000 206,000 139,000 533,000 0 0 2,000 65,000 121,000 3,000 9,000 56,000 123,000 93,000 30,000 123,000 680,000
Other Investing Activities 70,000 -70,000 134,000 9,000 113,000 -240,000 -1,000 -15,000 -1,000 14,000 27,000 275,000 -9,000 -145,000 -26,000 -240,000 3,000 -198,000 204,000 6,000 2,000 275,000 -958,000 205,000 564,000 -445,000 308,000 -1,421,000 -80,000 69,000 -59,000 220,000 -58,000 9,000 114,000 99,000 81,000 130,000 141,000 132,000
Net Cash Used for Investing Activities -49,000 -228,000 -20,000 -129,000 -6,000 -435,000 -2,876,000 -211,000 -182,000 -280,000 -400,000 -297,000 -312,000 -3,000 -85,000 -551,000 118,000 -498,000 -227,000 -189,000 296,000 -318,000 87,000 299,000 621,000 -1,723,000 6,000 -1,482,000 -155,000 -86,000 164,000 139,000 -144,000 -111,000 -807,000 -3,088,000 -801,000 -838,000 -794,000 -804,000
Cash Flows from Financing Activities
Debt Repayment -59,000 -49,000 -168,000 -807,000 -193,000 -287,000 -552,000 -45,000 -46,000 -450,000 -53,000 -1,066,000 -58,000 -68,000 -61,000 -1,662,000 -59,000 -67,000 -76,000 -66,000 -63,000 -1,331,000 -1,285,000 -130,000 -2,848,000 -265,000 -866,000 -21,000 -17,000 -27,000 -30,000 0 -3,000 -2,155,000 -15,784,000 -747,000 -984,000 -911,000 -583,000 -2,738,000
Common Stock Issued 0 49,000 -173,000 0 0 0 82,000 2,035,000 2,016,000 0 0 0 0 0 0 0 0 11,000 33,000 30,000 24,000 40,000 0 1,152,000 937,000 200,000 887,000 972,000 39,000 40,000 7,000 32,000 7,000 2,000 68,000 80,000 42,000 181,000 54,000 112,000
Common Stock Repurchased -100,000 -500,000 0 0 0 -100,000 -750,000 -1,029,000 -1,010,000 -1,508,000 -1,754,000 -1,507,000 -1,610,000 -1,378,000 -1,340,000 -953,000 -123,000 -691,000 -461,000 -533,000 -691,000 -720,000 -598,000 -696,000 -801,000 -462,000 -501,000 -302,000 -223,000 -386,000 -2,000 -57,000 -305,000 -797,000 -301,000 -352,000 -659,000 -1,571,000 -750,000 -582,000
Dividends Paid -269,000 -275,000 -260,000 -259,000 -259,000 -259,000 -249,000 -255,000 -262,000 -271,000 -219,000 -230,000 -239,000 -250,000 -238,000 -251,000 -252,000 -256,000 -236,000 -240,000 -245,000 -249,000 -219,000 -223,000 -227,000 -230,000 -221,000 -222,000 -224,000 -227,000 -212,000 -212,000 -213,000 -221,000 -337,000 -318,000 -291,000 -304,000 -309,000 -299,000
Other Financing Activities -4,000 67,000 -13,000 -3,000 -7,000 -279,000 200,000 20,000 59,000 -53,000 438,000 2,022,000 37,000 -27,000 35,000 2,375,000 675,000 -116,000 -3,000 18,000 7,000 -83,000 18,000 32,000 40,000 -38,000 45,000 24,000 17,000 -38,000 27,000 33,000 31,000 -10,355,000 14,814,000 5,155,000 3,078,000 485,000 340,000 42,000
Net Cash Used Provided by Financing Activities -432,000 -708,000 -441,000 -1,069,000 -459,000 -925,000 -1,269,000 726,000 757,000 -2,282,000 -1,588,000 -781,000 -1,870,000 -1,723,000 -1,604,000 -491,000 241,000 -1,119,000 -743,000 -791,000 -968,000 -2,343,000 -2,084,000 135,000 -2,899,000 -795,000 -656,000 451,000 -408,000 -638,000 -210,000 -204,000 -483,000 -13,526,000 -1,540,000 3,818,000 1,186,000 -2,120,000 -1,248,000 -3,465,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 100,000 -815,000 1,514,000 -222,000 171,000 -1,376,000 -2,241,000 909,000 1,083,000 -905,000 860,000 15,000 -736,000 -704,000 185,000 625,000 -151,000 -332,000 -382,000 1,363,000 189,000 -1,799,000 -1,029,000 1,948,000 -1,228,000 -1,522,000 30,000 744,000 -108,000 43,000 652,000 1,000,000 948,000 -13,745,000 262,000 2,403,000 1,849,000 -2,214,000 659,000 -622,000
Cash at End of Period 2,517,000 2,417,000 3,232,000 1,718,000 1,940,000 1,769,000 3,145,000 5,386,000 4,477,000 3,394,000 4,299,000 3,439,000 3,424,000 4,160,000 4,864,000 4,679,000 4,054,000 4,205,000 4,537,000 4,919,000 3,556,000 3,367,000 5,166,000 6,195,000 4,247,000 5,475,000 6,997,000 6,967,000 6,223,000 6,331,000 6,288,000 5,636,000 4,636,000 3,688,000 17,433,000 17,171,000 14,768,000 12,919,000 15,133,000 14,474,000
Cash at Start of Period 2,417,000 3,232,000 1,718,000 1,940,000 1,769,000 3,145,000 5,386,000 4,477,000 3,394,000 4,299,000 3,439,000 3,424,000 4,160,000 4,864,000 4,679,000 4,054,000 4,205,000 4,537,000 4,919,000 3,556,000 3,367,000 5,166,000 6,195,000 4,247,000 5,475,000 6,997,000 6,967,000 6,223,000 6,331,000 6,288,000 5,636,000 4,636,000 3,688,000 17,433,000 17,171,000 14,768,000 12,919,000 15,133,000 14,474,000 15,096,000
Free Cash Flow
Operating Cash Flow 581,000 121,000 1,975,000 976,000 636,000 -16,000 1,904,000 394,000 508,000 1,657,000 2,848,000 1,093,000 1,446,000 1,022,000 1,874,000 1,667,000 -510,000 1,285,000 588,000 2,343,000 861,000 862,000 968,000 1,514,000 1,050,000 996,000 680,000 1,775,000 455,000 767,000 698,000 1,065,000 1,575,000 -108,000 2,609,000 1,673,000 1,464,000 744,000 2,701,000 3,647,000
Capital Expenditure -119,000 -158,000 -150,000 -137,000 -130,000 -192,000 -144,000 -195,000 -178,000 -273,000 -172,000 -158,000 -121,000 -131,000 -116,000 -117,000 -149,000 -198,000 -196,000 -172,000 -114,000 -189,000 -187,000 -117,000 -113,000 -129,000 -165,000 -61,000 -75,000 -101,000 -146,000 -81,000 -86,000 -120,000 -961,000 -916,000 -779,000 -947,000 -956,000 -1,060,000
Free Cash Flow 462,000 -37,000 1,825,000 839,000 506,000 -208,000 1,760,000 199,000 330,000 1,384,000 2,676,000 935,000 1,325,000 891,000 1,758,000 1,550,000 -659,000 1,087,000 392,000 2,171,000 747,000 673,000 781,000 1,397,000 937,000 867,000 515,000 1,714,000 380,000 666,000 552,000 984,000 1,489,000 -228,000 1,648,000 757,000 685,000 -203,000 1,745,000 2,587,000