Is FuelCell Energy, Inc. (0A60.L) a Buy, Sell, or Hold?
LSE : 0A60.L
FuelCell Energy, Inc. — Financials
$36.75 USD
$13.74 (59.71%)
- Volume
- 712
- Average Volume
- 103.19K
- Market Capitalization
- $597.84M
- P/E Ratio
- -3.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.75
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $8.59
0A60.L Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.16M | 112.13M | 123.39M | 130.48M | 69.58M | 70.87M | 60.75M | 89.44M | 95.67M | 108.25M |
| costOfRevenue | 184.57M | 148.05M | 133.93M | 160.06M | 85.22M | 78.6M | 82.02M | 86.34M | 92.93M | 108.61M |
| grossProfit | -26.41M | -35.92M | -10.54M | -29.58M | -15.64M | -7.72M | -21.27M | 3.09M | 2.73M | -357K |
| researchAndDevelopmentExpenses | 34.08M | 55.4M | 61.02M | 34.53M | 11.32M | 4.8M | 13.79M | 22.82M | 20.4M | 20.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.14M | 64.6M | 64.53M | 79.62M | 37.95M | 26.64M | 31.87M | 24.91M | 25.92M | 25.15M |
| otherExpenses | 600K | 3.83M | - | - | - | - | - | - | 247K | - |
| operatingExpenses | 94.82M | 123.83M | 125.55M | 114.15M | 49.26M | 31.44M | 45.66M | 47.72M | 46.31M | 46M |
| costAndExpenses | 279.39M | 270.62M | 259.48M | 274.21M | 134.49M | 110.04M | 127.68M | 134.07M | 139.25M | 154.6M |
| netInterestIncome | -2.06M | 4.03M | 8.55M | -3.01M | -7.33M | -15.29M | -10.62M | -9.06M | -9.17M | -4.96M |
| interestIncome | 8.31M | 13.72M | 15.8M | 3.39M | 34000 | - | - | - | - | - |
| interestExpense | 10.38M | 9.69M | 7.25M | 6.39M | 7.36M | 15.29M | 10.62M | 9.06M | 9.17M | 4.96M |
| depreciationAndAmortization | 40.4M | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M |
| ebitda | -140.46M | -110.87M | -74.85M | -118.74M | -73.79M | -54.99M | -55.08M | -33.25M | -37.07M | -41.18M |
| ebit | -180.86M | -147.06M | -100.23M | -140.02M | -93.66M | -74.37M | -67.44M | -41.29M | -45.59M | -46.13M |
| nonOperatingIncomeExcludingInterest | 59.63M | -11.42M | -35.86M | -3.7M | 28.76M | -2.42M | 507K | -3.34M | 653K | -222K |
| operatingIncome | -121.23M | -158.49M | -136.08M | -143.72M | -64.9M | -39.17M | -66.93M | -44.63M | -44.94M | -46.35M |
| totalOtherIncomeExpensesNet | -70M | 1.74M | 28.61M | -2.69M | -36.12M | -49.9M | -10.53M | -5.72M | -8.92M | -4.34M |
| incomeBeforeTax | -191.24M | -156.75M | -107.48M | -146.41M | -101.02M | -89.06M | -77.46M | -50.35M | -53.86M | -50.69M |
| incomeTaxExpense | 137K | 25000 | 581K | 819K | 2000 | 46000 | 109K | -3.02M | 44000 | 519K |
| netIncomeFromContinuingOperations | -191.37M | -156.78M | -108.06M | -147.23M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -51.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -187.9M | -129.21M | -107.57M | -142.72M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -50.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.1M | -129.21M | -110.77M | -145.92M | -104.26M | -92.44M | -100.24M | -62.17M | -57.1M | -54.16M |
| eps | -7.42 | -7.83 | -7.8 | -11.4 | -9.3 | -12.49 | -1.82 | -9.01 | -13.73 | -21.84 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.7M | 148.13M | 249.95M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M |
| shortTermInvestments | - | 109.12M | 103.76M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.7M | 257.26M | 353.71M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M |
| netReceivables | 53.01M | 48.6M | 20.1M | 15.9M | 23.65M | 17.6M | 10.98M | 23.04M | 68.52M | 24.59M |
| accountsReceivables | 53.01M | 11.75M | 3.81M | 4.88M | 14.73M | 9.56M | 3.29M | 9.28M | 43.01M | 7.87M |
| otherReceivables | - | 36.85M | 16.3M | 11.02M | 8.92M | 8.04M | 7.68M | 13.76M | 25.51M | 16.72M |
| inventory | 86.2M | 113.7M | 84.46M | 90.91M | 67.07M | 50.97M | 54.52M | 53.58M | 74.5M | 73.81M |
| prepaids | - | - | - | 4.42M | - | 6.31M | 5.92M | 8.5M | 6.44M | 9.02M |
| otherCurrentAssets | 15.91M | 24.9M | 18.04M | 10.99M | 20.44M | 9.23M | 3.47M | 5.9M | 4.76M | 11.84M |
| totalCurrentAssets | 449.81M | 444.46M | 476.31M | 580.28M | 543.39M | 233.98M | 84.32M | 130.3M | 203.51M | 202.47M |
| propertyPlantEquipmentNet | 107.67M | 138.81M | 98.02M | 65.33M | 47.52M | 46.43M | 41.13M | 48.2M | 43.56M | 36.64M |
| goodwill | - | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 3.89M | 14.78M | 16.08M | 17.37M | 18.67M | 19.97M | 21.26M | 9.59M | 9.59M | 9.59M |
| goodwillAndIntangibleAssets | 3.89M | 18.85M | 20.15M | 21.45M | 22.74M | 24.04M | 25.34M | 13.67M | 13.67M | 13.67M |
| longTermInvestments | 131.19M | 76.89M | 70.26M | 28.27M | 28.31M | 41.81M | 30.46M | 44.53M | 46.33M | 38.76M |
| taxAssets | 17.14M | - | - | -28.27M | -28.31M | -41.81M | -30.46M | -44.53M | -46.33M | -38.76M |
| otherNonCurrentAssets | 239.58M | 342M | 290.77M | 272.66M | 261.59M | 219.09M | 182.65M | 148.25M | 123.04M | 89.36M |
| totalNonCurrentAssets | 499.48M | 499.67M | 479.21M | 359.44M | 331.86M | 289.56M | 249.13M | 210.12M | 180.28M | 139.67M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 949.29M | 944.12M | 955.52M | 939.72M | 875.25M | 523.54M | 333.45M | 340.42M | 383.79M | 342.14M |
| totalPayables | 17.01M | 22.58M | 26.52M | 28.2M | 19.27M | 9.58M | 21.92M | 25.5M | 45.14M | 18.48M |
| accountPayables | 17.01M | 22.58M | 26.52M | 28.2M | 19.27M | 9.58M | 16.94M | 22.59M | 42.62M | 18.48M |
| otherPayables | - | - | - | - | - | - | 4.98M | 2.91M | 2.53M | - |
| accruedExpenses | 10.26M | 22.62M | 7.75M | 27.42M | 2.54M | 4.46M | 6.47M | 4.73M | 15.86M | 4.18M |
| shortTermDebt | 16.78M | 15.92M | 10.67M | 13.2M | 11.12M | 22.3M | 21.92M | 17.6M | 28.28M | 5.28M |
| capitalLeaseObligationsCurrent | - | 807K | 611K | 650K | 1.03M | 939K | - | - | - | 537K |
| taxPayables | - | 5.23M | 3.86M | 7.54M | 4.37M | 4.09M | - | - | - | - |
| deferredRevenue | 2.73M | 4.23M | 2.41M | 16.34M | 6.29M | 10.4M | 11.47M | 11.35M | 7.96M | 6.81M |
| otherCurrentLiabilities | 21.06M | 7.74M | 17.95M | 18.88M | 12.52M | 11.22M | 950K | 952K | 836K | 17.25M |
| totalCurrentLiabilities | 67.84M | 73.9M | 65.9M | 85.8M | 52.77M | 58.9M | 62.73M | 60.12M | 98.08M | 52.26M |
| longTermDebt | 103.8M | 115.74M | 119.59M | 69.17M | 77.58M | 150.65M | 106.42M | 86.58M | 77.98M | 94.65M |
| capitalLeaseObligationsNonCurrent | 11.95M | 8.89M | 9M | 7.58M | 8.09M | 9.82M | - | - | - | - |
| deferredRevenueNonCurrent | 5.98M | 3.01M | 732K | 9.1M | 30.43M | 31.5M | 28.7M | 16.79M | 18.92M | 20.97M |
| deferredTaxLiabilitiesNonCurrent | 17.14M | - | - | - | - | - | - | -36.88M | -3.81M | -72.41M |
| otherNonCurrentLiabilities | 11.43M | 15.11M | -4000 | 13.69M | 1.06M | 18.26M | - | - | - | - |
| totalNonCurrentLiabilities | 150.31M | 142.75M | 129.31M | 99.53M | 117.15M | 210.23M | 135.12M | 103.38M | 96.9M | 115.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.95M | 9.7M | 9.61M | 8.22M | 9.12M | 10.76M | - | - | - | 537K |
| totalLiabilities | 218.15M | 216.66M | 195.22M | 185.33M | 169.92M | 269.13M | 197.85M | 163.5M | 194.97M | 167.88M |
| treasuryStock | -1.41M | -1.2M | -1.08M | -855K | -586K | -432K | -466K | -363K | -280K | -179K |
| preferredStock | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 94.73M | 87.56M | 59.86M |
| commonStock | 5000 | 2000 | 45000 | 41000 | 37000 | 29000 | 19000 | 10000 | 7000 | 4000 |
| retainedEarnings | -1.83B | -1.64B | -1.52B | -1.41B | -1.27B | -1.16B | -1.08B | -990.87M | -943.53M | -889.63M |
| additionalPaidInCapital | 2.49B | 2.3B | 2.2B | 2.09B | 1.91B | 1.36B | 1.15B | 1.07B | 1.05B | 1B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -187.9M | -156.78M | -108.06M | -147.23M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -51.21M |
| depreciationAndAmortization | 40.4M | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M |
| deferredIncomeTax | - | - | - | - | 31.68M | 38.02M | 20.78M | -3.04M | 672K | -338K |
| stockBasedCompensation | - | 11.76M | 11.95M | 6.79M | 4.29M | 1.87M | 2.8M | 3.24M | 4.58M | 3.42M |
| changeInWorkingCapital | -49.79M | -57.85M | -53.01M | -1.51M | -31.94M | -15.14M | 4.25M | 48.25M | -38.14M | -7.08M |
| accountsReceivables | -58.39M | -7.94M | 1.08M | 9.2M | -5.17M | -6.27M | 4.84M | 48.73M | -51.28M | 30.24M |
| inventory | 15.87M | -29.25M | 4.69M | -28.06M | -18.76M | -2.11M | -6.43M | 31.71M | -7.97M | -8.05M |
| accountsPayables | -2.76M | -999K | 3M | 6.33M | 1.99M | -7.06M | -173K | -19.85M | 25.02M | -3.02M |
| otherWorkingCapital | -4.52M | 3.38M | -61.77M | 11.25M | -10.01M | 5.89M | 6M | -12.35M | -3.91M | -26.24M |
| otherNonCashItems | 71.83M | 13.76M | -16.52M | 8.51M | 6.69M | 8.2M | 6.81M | 6.55M | 6.42M | 3.66M |
| netCashProvidedByOperatingActivities | -125.46M | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | -30.57M | 16.32M | -71.84M | -46.6M |
| investmentsInPropertyPlantAndEquipment | -22.54M | -59.55M | -92.36M | -46.65M | -73.23M | -31.91M | -33.83M | -10.03M | -12.35M | -7.73M |
| acquisitionsNet | - | - | - | - | - | -611K | -35.47M | - | 633K | -3000 |
| purchasesOfInvestments | -660.97M | -835.74M | -299.09M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 772.37M | 835.24M | 199.09M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -41.23M | -19.73M | -33.73M |
| netCashProvidedByInvestingActivities | 88.86M | -60.05M | -192.36M | -46.65M | -73.23M | -32.52M | -69.3M | -51.26M | -31.44M | -41.45M |
| netDebtIssuance | -14.44M | 11.4M | 52.67M | 2.38M | -88.83M | 57.64M | 21.2M | -3.52M | 9.31M | 55.48M |
| longTermNetDebtIssuance | -14.44M | 11.4M | 52.67M | -9.54M | -88.83M | 57.64M | 21.2M | -3.52M | 9.31M | 55.48M |
| shortTermNetDebtIssuance | - | - | - | 11.92M | - | - | - | - | - | - |
| netStockIssuance | 185.74M | 92.56M | 97.44M | -1.89M | 505.26M | 173.19M | 43.6M | 35.77M | 67.35M | 71.11M |
| netCommonStockIssuance | 185.74M | 92.56M | 97.44M | 183.55M | 526.8M | 173.19M | 43.57M | 10.46M | 39.48M | 71.11M |
| commonStockIssuance | 185.74M | 92.56M | 97.5M | 183.55M | 526.8M | 173.19M | 43.57M | 10.46M | 39.48M | 71.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -185.44M | -21.54M | - | 23000 | 25.32M | 27.87M | - |
| netDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -6.48M | -1.84M | -4.18M | -4.16M | -4.17M |
| commonDividendsPaid | - | -3.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -6.48M | -1.84M | -4.18M | -4.16M | -4.17M |
| otherFinancingActivities | 1.34M | 21.39M | 4.16M | 183.29M | -1.32M | -2.69M | -3.3M | -352K | -206K | -1.76M |
| netCashProvidedByFinancingActivities | 169.43M | 122.15M | 151.07M | 180.58M | 411.91M | 221.67M | 59.66M | 27.72M | 72.29M | 120.66M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.59M | 30.53M | 55.02M | 46.74M | 37.41M | 19M | 49.33M | 23.7M | 22.42M | 16.69M |
| costOfRevenue | 48.52M | 36.39M | 61.65M | 51.88M | 46.84M | 24.2M | 60.24M | 29.9M | 29.49M | 28.42M |
| grossProfit | -12.93M | -5.86M | -6.63M | -5.13M | -9.44M | -5.2M | -10.92M | -6.2M | -7.07M | -11.72M |
| researchAndDevelopmentExpenses | 7.71M | 6.96M | 5.46M | 11.47M | 9.9M | 11.08M | 11.61M | 12.82M | 16.63M | 14.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.71M | 13.47M | 15.18M | 14.07M | 16.47M | 15.03M | 15.94M | 14.6M | 17.66M | 16.4M |
| otherExpenses | - | - | -70.05M | 64.7M | - | 1.54M | 2.56M | - | - | - |
| operatingExpenses | 22.42M | 20.43M | -49.42M | 90.23M | 26.37M | 27.65M | 30.12M | 27.42M | 34.29M | 30.75M |
| costAndExpenses | 70.94M | 56.82M | 12.23M | 142.11M | 73.21M | 51.85M | 90.36M | 57.31M | 63.78M | 59.17M |
| netInterestIncome | -371K | -231K | -719K | -404K | -723K | -219K | 472K | 714K | 1.12M | 1.73M |
| interestIncome | 2.49M | 2.53M | 1.96M | 2.14M | 1.82M | 2.39M | 2.99M | 3.27M | 3.39M | 4.07M |
| interestExpense | 2.86M | 2.76M | 2.68M | 2.55M | 2.55M | 2.61M | 2.52M | 2.56M | 2.28M | 2.34M |
| depreciationAndAmortization | 10.84M | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M | 8.8M | 9.24M | 9.55M | 8.6M |
| ebitda | -24.5M | -15.77M | -79.3M | -17.1M | -24.23M | -19.83M | -28.25M | -23.33M | -25.83M | -33.46M |
| ebit | -35.35M | -26.29M | -89.12M | -26.85M | -35.12M | -29.78M | -37.06M | -32.57M | -35.38M | -42.06M |
| nonOperatingIncomeExcludingInterest | - | - | 131.9M | -68.52M | -687K | -3.07M | -3.98M | -1.05M | -5.98M | -417K |
| operatingIncome | -35.35M | -26.29M | 42.79M | -95.36M | -35.8M | -32.85M | -41.03M | -33.62M | -41.36M | -42.48M |
| totalOtherIncomeExpensesNet | -42.33M | 239K | -72.12M | 3.51M | -1.86M | 465K | 1.46M | -1.5M | 3.7M | -1.92M |
| incomeBeforeTax | -77.68M | -26.05M | -29.33M | -91.86M | -37.66M | -32.39M | -39.58M | -35.12M | -37.66M | -44.4M |
| incomeTaxExpense | -50000 | - | 13000 | 40000 | 84000 | -3.26M | 23000 | 2000 | - | - |
| netIncomeFromContinuingOperations | -77.63M | -26.05M | -29.34M | -91.9M | -37.75M | -32.39M | -39.6M | -35.12M | -37.66M | -44.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.91M | -22.86M | -29.87M | -91.66M | -38.05M | -29.13M | -41.42M | -32.66M | -32.14M | -19.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.71M | -23.66M | -30.67M | -92.46M | -38.85M | -29.13M | -42.22M | -33.46M | -32.94M | -20.59M |
| eps | -1.45 | -0.49 | -0.85 | -3.78 | -1.79 | -1.42 | -2.21 | -1.99 | -2.1 | -1.37 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.74M | 329.45M | 294.7M | 174.66M | 128.4M | 98.07M | 148.13M | 159.35M | 163.76M | 303.42M |
| shortTermInvestments | - | - | - | - | 60.91M | 110.3M | 109.12M | 107.82M | 101.34M | - |
| cashAndShortTermInvestments | 389.74M | 329.45M | 294.7M | 174.66M | 189.31M | 208.37M | 257.26M | 276.85M | 265.1M | 303.42M |
| netReceivables | 51.34M | 59.58M | 53.01M | 54.67M | 55.44M | 51.12M | 48.6M | 41.33M | 33.56M | 25.8M |
| accountsReceivables | 51.34M | 59.58M | 53.01M | 54.67M | 55.44M | 9.24M | 11.75M | 11.16M | 7.16M | 3.35M |
| otherReceivables | - | - | - | - | - | 41.88M | 36.85M | 30.17M | 26.41M | 22.45M |
| inventory | 88.45M | 90.28M | 86.2M | 104.6M | 123.54M | 125.76M | 113.7M | 129.35M | 113.92M | 102.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.4M | 15.46M | 15.91M | 36.47M | 16.18M | 25.99M | 24.9M | 12.44M | 13.26M | 13.15M |
| totalCurrentAssets | 543.93M | 494.76M | 449.81M | 370.4M | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M |
| propertyPlantEquipmentNet | 106.37M | 106.81M | 107.67M | 108.7M | 145.75M | 143.23M | 138.81M | 129.27M | 119.61M | 106.14M |
| goodwill | - | - | - | - | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 3.24M | 3.57M | 3.89M | 4.22M | 14.13M | 14.46M | 14.78M | 15.1M | 15.43M | 15.75M |
| goodwillAndIntangibleAssets | 3.24M | 3.57M | 3.89M | 4.22M | 18.21M | 18.53M | 18.85M | 19.18M | 19.5M | 19.83M |
| longTermInvestments | 161.31M | 140.75M | 131.19M | 100 | 84.52M | 1.1M | 76.89M | 100000 | 71.93M | 70.38M |
| taxAssets | - | - | 17.14M | - | - | - | - | - | - | -70.38M |
| otherNonCurrentAssets | 188.53M | 232.59M | 239.58M | 347.23M | 250.9M | 333.44M | 265.12M | 340.4M | 279.94M | 351.98M |
| totalNonCurrentAssets | 459.45M | 483.72M | 499.48M | 460.14M | 499.38M | 496.3M | 499.67M | 488.94M | 490.99M | 477.95M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 1B | 978.48M | 949.29M | 830.54M | 883.84M | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M |
| totalPayables | 16.46M | 14.55M | 17.01M | 16.4M | 22.55M | 18.44M | 22.58M | 16.93M | 21.61M | 17.06M |
| accountPayables | 16.46M | 14.55M | 17.01M | 16.4M | 22.55M | 18.44M | 22.58M | 16.93M | 21.61M | 17.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.05M | 4.15M | 10.26M | 27.35M | 5.39M | 13.81M | 27.85M | 8.15M | 7.12M | 4.09M |
| shortTermDebt | 18.35M | 18.77M | 16.78M | 15.32M | 17.93M | 16.89M | 15.92M | 12.23M | 11.73M | 10.2M |
| capitalLeaseObligationsCurrent | - | - | - | 2.19M | 2.22M | 798K | 807K | 760K | 752K | 694K |
| taxPayables | - | - | - | - | - | 4.92M | 5.23M | 4.72M | 4.03M | 3.52M |
| deferredRevenue | 4.36M | 3.95M | 2.73M | 5.25M | 2.92M | 5.19M | 4.23M | 10.65M | 6.76M | 3.62M |
| otherCurrentLiabilities | 18.07M | 20.72M | 21.06M | 7.77M | 19.57M | 9.74M | 2.52M | 17.82M | 17.02M | 18.23M |
| totalCurrentLiabilities | 63.3M | 62.14M | 67.84M | 69.03M | 68.35M | 64.87M | 73.9M | 66.54M | 65M | 53.89M |
| longTermDebt | 116.83M | 120.41M | 103.8M | 106.36M | 109.37M | 112.3M | 130.85M | 112.74M | 111.22M | 107.22M |
| capitalLeaseObligationsNonCurrent | 11.8M | 11.86M | 11.95M | 11.71M | 8.35M | 8.69M | 8.89M | 8.71M | 8.86M | 8.91M |
| deferredRevenueNonCurrent | 10.36M | 8.55M | 5.98M | 5.4M | 4.2M | 3.08M | 3.01M | 1.98M | 987K | 686K |
| deferredTaxLiabilitiesNonCurrent | - | - | 17.14M | - | - | - | - | - | 8.86M | - |
| otherNonCurrentLiabilities | 12.72M | 11.52M | 11.43M | 12.96M | 14.77M | 13.5M | 15.11M | 13.98M | 13.84M | 10.45M |
| totalNonCurrentLiabilities | 151.71M | 152.34M | 150.31M | 136.43M | 136.69M | 137.56M | 142.75M | 137.41M | 139.87M | 127.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.8M | 11.86M | 11.95M | 13.9M | 10.57M | 9.49M | 9.7M | 9.47M | 9.61M | 9.61M |
| totalLiabilities | 215.01M | 214.48M | 218.15M | 205.46M | 205.05M | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M |
| treasuryStock | -1.5M | -1.45M | -1.41M | -1.36M | -1.31M | -1.27M | -1.2M | -1.2M | -1.16M | -1.13M |
| preferredStock | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| commonStock | 6000 | 5000 | 5000 | 3000 | 2000 | 2000 | 2000 | 55000 | 46000 | 45000 |
| retainedEarnings | -1.93B | -1.85B | -1.83B | -1.8B | -1.71B | -1.67B | -1.64B | -1.6B | -1.57B | -1.54B |
| additionalPaidInCapital | 2.65B | 2.55B | 2.49B | 2.36B | 2.32B | 2.31B | 2.3B | 2.28B | 2.21B | 2.2B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.91M | -22.86M | -29.87M | -91.66M | -38.05M | -32.39M | -39.6M | -32.66M | -32.14M | -44.4M |
| depreciationAndAmortization | 10.84M | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M | 8.8M | 9.24M | 9.55M | 8.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -60.96M |
| stockBasedCompensation | - | - | - | 1.64M | 4.76M | 2.14M | 2.54M | 3.25M | 2.9M | 2.88M |
| changeInWorkingCapital | -10.92M | -17.52M | -5.62M | -9.87M | -10.92M | -23.38M | 31.7M | -46.07M | -12.02M | -31.46M |
| accountsReceivables | -16.71M | -9.36M | -27.08M | -19.29M | -13.83M | 2.51M | 7.39M | -6.25M | -6.49M | -2.58M |
| inventory | 64000 | -2.94M | 17.93M | 9.93M | 2.21M | -14.2M | 15.65M | -15.43M | -11.06M | -18.4M |
| accountsPayables | 2.31M | -3.12M | 1.18M | -4.9M | 4.29M | -3.33M | 4.99M | 274K | -232K | -6.03M |
| otherWorkingCapital | 3.42M | -2.09M | 2.34M | 4.39M | -3.59M | -8.35M | 26.72M | -24.66M | 5.76M | -4.44M |
| otherNonCashItems | 50.69M | -4.08M | 2.64M | 63.31M | 8.23M | -2.03M | 2.4M | 2.88M | -5.42M | 67.07M |
| netCashProvidedByOperatingActivities | -27.3M | -33.94M | -23.04M | -26.83M | -29.85M | -45.71M | 5.84M | -63.36M | -37.12M | -58.27M |
| investmentsInPropertyPlantAndEquipment | -5.69M | -2.98M | -1.11M | -8.87M | -5.19M | -7.37M | -10.61M | -16.97M | -13.89M | -18.08M |
| acquisitionsNet | - | 4M | -4M | - | - | - | - | - | - | -237.9M |
| purchasesOfInvestments | - | - | - | - | -282.05M | -378.92M | -358.93M | -220.52M | -130.89M | -125.4M |
| salesMaturitiesOfInvestments | - | - | - | 60.92M | 332.52M | 378.93M | 328.47M | 245.92M | 30.48M | 230.38M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 237.9M |
| netCashProvidedByInvestingActivities | -5.69M | 1.02M | -5.11M | 52.06M | 45.27M | -7.36M | -41.07M | 8.43M | -114.3M | 86.89M |
| netDebtIssuance | -4.73M | 17.9M | -4.02M | -4.08M | -3.3M | -3.04M | 7.19M | -3.53M | 10.35M | -2.6M |
| longTermNetDebtIssuance | -4.73M | 17.9M | -4.02M | -4.08M | -3.3M | -3.04M | 7.19M | -3.53M | 10.35M | -2.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100.39M | 54.93M | 134.06M | -17000 | 7.66M | 5.91M | 20.7M | 65.9M | 5.89M | 68000 |
| netCommonStockIssuance | 100.39M | 54.93M | 134.06M | -17000 | 7.66M | 5.91M | 20.7M | 65.9M | 5.89M | 68000 |
| commonStockIssuance | 100.39M | 54.93M | 134.06M | 38.1M | 7.66M | 5.91M | 20.82M | 65.9M | 5.89M | 68000 |
| commonStockRepurchased | - | - | - | -17000 | - | - | - | - | - | -68000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K |
| commonDividendsPaid | - | - | - | -800K | - | -800K | - | - | - | - |
| preferredDividendsPaid | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K |
| otherFinancingActivities | -580K | -1.23M | 3.65M | 37.58M | -572K | 2.76M | -1.17M | -483K | -847K | 23.89M |
| netCashProvidedByFinancingActivities | 94.28M | 70.8M | 132.9M | 32.68M | 2.99M | 4.84M | 25.91M | 61.08M | 14.59M | 20.56M |