Is ADF Group Inc. (ADFJF) a Buy, Sell, or Hold?
OTC : ADFJF
ADF Group Inc.
$12.67 USD
-$0.03 (-0.24%)
- Volume
- 2.7K
- Average Volume
- 9.8K
- Market Capitalization
- $361.77M
- P/E Ratio
- 14.91
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $12.85
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $2.20
ADFJF Financial Statements
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 259.14M | 339.63M | 331.02M | 250.89M | 172.59M | 179.71M | 179.71M | 135.07M | 180.47M | 102.85M |
| costOfRevenue | 199.28M | 232.39M | 258.1M | 215.32M | 146.39M | 163.2M | 163.2M | 125.52M | 164.35M | 85.64M |
| grossProfit | 59.87M | 107.24M | 72.92M | 35.57M | 26.2M | 16.51M | 16.51M | 9.55M | 16.12M | 17.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.23M | 22.11M | 22.78M | 14.77M | 14.78M | 16M | 16M | 12.18M | 12.11M | 13.44M |
| otherExpenses | - | - | - | - | - | - | 502K | -2.63M | - | - |
| operatingExpenses | 23.23M | 22.11M | 22.78M | 14.77M | 14.78M | 16M | 16.51M | 9.55M | 12.11M | 13.44M |
| costAndExpenses | 222.5M | 254.5M | 280.88M | 230.09M | 161.17M | 179.21M | 179.71M | 135.07M | 176.46M | 99.07M |
| netInterestIncome | -742K | -727K | -2.57M | -1.98M | -1.06M | -1.52M | -2.08M | -1.78M | -1.61M | -1.01M |
| interestIncome | 1.87M | 2.59M | 1.04M | - | - | - | - | - | 30000 | 49000 |
| interestExpense | 2.61M | 3.32M | 3.61M | 1.98M | 1.06M | 1.52M | 1.93M | 1.76M | 1.64M | 1.06M |
| depreciationAndAmortization | 6.93M | 6.16M | 5.8M | 5.32M | 5.05M | 4.92M | 4.72M | 4.57M | 4.42M | 4.69M |
| ebitda | 43.57M | 87.88M | 55.82M | 24.15M | 16.2M | 15.45M | 4.67M | 3.94M | 8.16M | 8.26M |
| ebit | 36.64M | 81.72M | 50.02M | 18.83M | 12.12M | 10.54M | -57000 | -633K | 3.74M | 3.57M |
| nonOperatingIncomeExcludingInterest | - | 3.4M | 120K | 1.96M | 588K | 888K | 559K | -2M | 272K | 205K |
| operatingIncome | 36.64M | 85.13M | 50.14M | 20.77M | 11.28M | 349K | 502K | -2.63M | 4.04M | 3.82M |
| totalOtherIncomeExpensesNet | -789.24K | -6.72M | -3.73M | -3.94M | -1.65M | -2.41M | -2.49M | 235K | -1.84M | -1.26M |
| incomeBeforeTax | 35.85M | 78.41M | 46.41M | 16.85M | 9.02M | -1.99M | -1.99M | -2.39M | 2.17M | 2.51M |
| incomeTaxExpense | 9.5M | 21.62M | 8.78M | 1.92M | 2.15M | 146K | 146K | -2.02M | 9.38M | 1.01M |
| netIncomeFromContinuingOperations | 26.35M | 56.79M | 37.62M | 14.94M | 9.56M | 6.87M | -2.13M | -374K | -7.21M | 1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.35M | 56.79M | 37.62M | 14.94M | 6.87M | -2.13M | -2.13M | -374K | -7.21M | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.35M | 56.79M | 37.62M | 14.94M | 9.56M | 6.87M | -2.13M | -374K | -7.21M | 1.5M |
| eps | 0.93 | 1.84 | 1.15 | 0.46 | 0.21 | -0.07 | -0.07 | -0.01 | -0.22 | 0.05 |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.83M | 59.98M | 72.38M | 7.19M | 17.81M | 3.98M | 4.16M | 4.16M | 4.9M | 334K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.83M | 59.98M | 72.38M | 7.19M | 17.81M | 3.98M | 4.16M | 4.16M | 4.9M | 334K |
| netReceivables | 100.85M | 110.4M | 122.71M | 134.18M | 70.42M | 66.5M | 54.96M | 54.96M | 68.35M | 47.02M |
| accountsReceivables | 95.57M | 68.03M | 63.12M | 75.79M | 26.39M | 50.23M | 39.56M | 29.92M | 33.1M | 22.33M |
| otherReceivables | 5.29M | 42.37M | 59.59M | 58.38M | 44.03M | - | - | 24.18M | - | - |
| inventory | 19.6M | 13.49M | 13.53M | 10.68M | 6.96M | 7.9M | 8.35M | 8.35M | 35.46M | 6.96M |
| prepaids | 3.83M | 3.1M | 3.4M | 2.25M | 2.31M | 4.67M | 1.58M | 1.64M | 2.43M | 1.14M |
| otherCurrentAssets | 4.76M | 5.69M | 3.56M | 798K | 13.78M | 18.48M | 11.54M | - | 1.23M | 1.54M |
| totalCurrentAssets | 191.87M | 189.56M | 215.58M | 154.38M | 100.6M | 79.96M | 69.11M | 69.11M | 82.06M | 56.98M |
| propertyPlantEquipmentNet | 127.08M | 114M | 107.79M | 112.23M | 84.7M | 88.78M | 89.38M | 89.38M | 88.38M | 90.06M |
| goodwill | 97152 | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.36M | 4.33M | 3.92M | 3.64M | 3.27M | 3.35M | 3.31M | 3.31M | 3.2M | 2.92M |
| goodwillAndIntangibleAssets | 8.46M | 4.33M | 3.92M | 3.64M | 3.27M | 3.35M | 3.31M | 3.31M | 3.2M | 2.92M |
| longTermInvestments | - | - | - | - | - | -1.33M | -1.33M | -2.79M | 215K | 215K |
| taxAssets | 1.65M | - | - | - | - | 1.33M | 1.33M | 2.79M | 3.62M | 5.32M |
| otherNonCurrentAssets | 135.22K | - | 1.32M | 1.37M | 1.39M | 1.44M | 1.42M | 1.42M | -2.2M | 3.19M |
| totalNonCurrentAssets | 137.32M | 118.33M | 113.03M | 117.24M | 89.36M | 93.58M | 94.1M | 94.1M | 93.2M | 101.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.19M | 307.9M | 328.6M | 271.62M | 189.95M | 173.54M | 163.21M | 163.21M | 175.26M | 158.68M |
| totalPayables | 27.17M | 29.15M | 25.97M | 18.81M | 14.77M | 12.12M | 15.36M | 8.48M | 19.51M | 9.05M |
| accountPayables | 24.4M | 20.96M | 24.44M | 18.81M | 14.77M | 12.12M | 15.36M | 8.48M | 19.51M | 9.05M |
| otherPayables | 2.78M | 8.19M | 1.53M | - | - | - | - | - | - | - |
| accruedExpenses | 25.3M | 20.8M | 23.64M | 21.18M | 19.65M | 22.44M | 15.42M | 8.38M | 7.63M | 3.21M |
| shortTermDebt | 4.27M | - | - | 2.26M | 3.36M | 1.9M | 15.01M | 8.88M | 14.12M | 13.86M |
| capitalLeaseObligationsCurrent | 893K | 821K | 827K | 806K | 841K | 1.14M | 1.07M | 399K | 366K | - |
| taxPayables | - | 8.19M | 1.53M | 4.12M | 2.68M | 1.49M | 2M | 2M | 422K | 302K |
| deferredRevenue | 21.87M | 11.48M | 46.17M | 44.53M | 23.28M | 3.44M | 10.92M | 10.92M | 5.61M | 1.56M |
| otherCurrentLiabilities | 7.4M | 18.11M | 8.87M | 45.73M | 23.43M | 13.04M | -9.61M | 11.13M | 5.66M | 4.53M |
| totalCurrentLiabilities | 86.9M | 80.37M | 105.48M | 88.78M | 62.05M | 50.65M | 37.26M | 37.26M | 47.29M | 32.21M |
| longTermDebt | 34.48M | 38.21M | 42.14M | 44.93M | 28.7M | 18.37M | 19.16M | 24.94M | 26.14M | 17.87M |
| capitalLeaseObligationsNonCurrent | 2.04M | 2.42M | 2.84M | 3.53M | 3.77M | 4.17M | 4.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -6.05M | -2.95M |
| deferredTaxLiabilitiesNonCurrent | 21.75M | 17.45M | - | 9.24M | 5.63M | 4.22M | 3.92M | 3.92M | 6.05M | 2.95M |
| otherNonCurrentLiabilities | 125.2K | 135K | 16.02M | 156K | -4.14M | 5.95M | 4.97M | 4.12M | - | - |
| totalNonCurrentLiabilities | 58.39M | 58.22M | 61M | 57.85M | 28.34M | 28.49M | 29.06M | 29.06M | 32.19M | 20.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.93M | 3.24M | 3.67M | 4.33M | 4.61M | 5.31M | 6M | 399K | 366K | - |
| totalLiabilities | 145.3M | 138.58M | 166.48M | 146.63M | 90.39M | 79.14M | 66.32M | 66.32M | 79.48M | 53.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.64M | 61.75M | 68.13M | 68.13M | 68.12M | 68.12M | 68.12M | 68.12M | 68.12M | 68.09M |
| retainedEarnings | 106.57M | 85.84M | 79.28M | 42.32M | 19.12M | 12.91M | 15.7M | 15.7M | 16.53M | 24.4M |
| additionalPaidInCapital | 5.97M | 6.18M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.43M | 6.42M | 6.42M |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.35M | 56.79M | 37.62M | 14.94M | 6.87M | -2.13M | -374K | -374K | -7.21M | 1.5M |
| depreciationAndAmortization | 6.93M | 6.16M | 5.8M | 5.32M | 4.92M | 4.72M | 4.57M | 4.57M | 4.42M | 4.69M |
| deferredIncomeTax | 625.98K | 20.02M | 8.78M | 1.92M | 2.15M | 146K | -2.02M | -2.02M | 9.38M | -1.11M |
| stockBasedCompensation | 987K | 1.39M | 4.58M | 724K | 361K | 998K | 491K | -533K | -17000 | 951K |
| changeInWorkingCapital | 25.05M | -24.86M | 19.16M | -25.85M | 18.64M | -5.66M | 10.18M | 10.18M | -7.24M | -18.69M |
| accountsReceivables | 25.08M | 20.37M | 11.37M | -48.65M | -11.38M | -10.36M | 5.6M | 5.6M | -23.15M | 13000 |
| inventory | -2.82M | 456K | -2.85M | -550K | 830K | 554K | -3.41M | -3.41M | -8.36M | -1.06M |
| accountsPayables | -894.4K | -9.4M | 10.75M | 5.48M | 3.58M | 13.6M | -12.55M | -12.55M | 13.2M | -1.31M |
| otherWorkingCapital | 3.69M | -36.28M | -110K | 17.87M | 25.6M | -9.45M | 20.55M | 20.55M | 1.12M | -16.33M |
| otherNonCashItems | -12.38M | -4.44M | 1.92M | 337K | -4.73M | 1.53M | -154K | -154K | 4.31M | 914K |
| netCashProvidedByOperatingActivities | 47.57M | 55.06M | 77.86M | -2.61M | 28.84M | -894K | 11.68M | 11.68M | 3.66M | -10.64M |
| investmentsInPropertyPlantAndEquipment | -11.09M | -8.28M | -5.77M | -12.16M | -1.82M | -1.64M | -3.76M | -3.76M | -5.5M | -7.22M |
| acquisitionsNet | -16.41M | - | - | - | - | - | 217K | 217K | 175K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 217K | - | - |
| otherInvestingActivities | 176.28K | -426K | -498K | 80000 | 68000 | 968K | 258K | 258K | -487K | -373K |
| netCashProvidedByInvestingActivities | -27.32M | -8.71M | -6.27M | -12.08M | -1.75M | -670K | -3.28M | -3.28M | -5.32M | -7.18M |
| netDebtIssuance | -4.03M | -3.78M | -2.98M | 16.98M | 11.16M | -10.33M | 3.84M | -5.09M | 6.6M | 4.18M |
| longTermNetDebtIssuance | -4.03M | -3.78M | -2.98M | 16.98M | 11.16M | 2.78M | -2.66M | -1.54M | 9.76M | 17.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | -13.1M | 6.5M | -3.54M | -3.16M | -13.33M |
| netStockIssuance | -9.02M | -54.57M | - | - | - | - | - | - | 17000 | 6000 |
| netCommonStockIssuance | -9.02M | -54.57M | - | - | - | - | - | - | 17000 | 6000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 17000 | 6000 |
| commonStockRepurchased | -9.02M | -54.57M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15M | -924K | -653K | -653K | -653K | -653K | -653K | -653K | -653K | -652K |
| commonDividendsPaid | -1.15M | -924K | -653K | -653K | -653K | -653K | -653K | -653K | -653K | -652K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -720.14K | -2.8M | -3.05M | -2.17M | -1.3M | -1.46M | -1.83M | -1.77M | -1.6M | 12.29M |
| netCashProvidedByFinancingActivities | -14.91M | -62.07M | -6.69M | 14.16M | -12.44M | 1.36M | -7.52M | -7.52M | 4.36M | 15.83M |
| 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 | 99.23M | 78.92M | 71.41M | 53.01M | 55.52M | 77.4M | 79.95M | 74.88M | 107.4M | 88.39M |
| costOfRevenue | 75.65M | 61.97M | 51.71M | 42.06M | 43.33M | 53.4M | 55.64M | 47.26M | 76.4M | 67.09M |
| grossProfit | 23.58M | 16.95M | 19.71M | 10.95M | 12.19M | 24M | 24.31M | 27.62M | 31M | 21.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.17M | 7.92M | 3.09M | 8.81M | 3.03M | 6.36M | 1.81M | 3.91M | 9.39M | 7.27M |
| otherExpenses | - | - | - | - | 357K | - | - | - | - | - |
| operatingExpenses | 7.17M | 7.92M | 3.09M | 8.81M | 3.38M | 6.36M | 1.81M | 3.91M | 9.39M | 7.27M |
| costAndExpenses | 82.82M | 69.88M | 54.8M | 50.87M | 46.72M | 59.76M | 57.46M | 51.17M | 85.79M | 74.36M |
| netInterestIncome | -306.9K | -404.64K | -236.85K | -74000 | -17000 | -206K | -244K | -268K | -398K | -752K |
| interestIncome | - | - | - | - | - | 2.2M | - | - | - | - |
| interestExpense | 306.9K | 404.64K | 236.85K | 74000 | 17000 | 2.41M | 244K | 268K | 398K | 1.79M |
| depreciationAndAmortization | 2.08M | 2.03M | 1.74M | 1.56M | 1.59M | 1.61M | 1.54M | 1.34M | 1.49M | 1.46M |
| ebitda | 18.48M | 11.07M | 16.27M | 2.88M | 13.34M | 17.15M | 23.57M | 24.73M | 23.1M | 15.5M |
| ebit | 16.4M | 9.03M | 14.53M | 1.31M | 11.75M | 15.54M | 22.04M | 23.39M | 21.61M | 14.03M |
| nonOperatingIncomeExcludingInterest | - | -7.79M | 2.08M | 827K | -2.94M | 2.1M | 462K | 328K | -46000 | 315K |
| operatingIncome | 16.4M | 9.03M | 16.62M | 2.14M | 8.81M | 17.64M | 22.5M | 23.71M | 21.61M | 14.03M |
| totalOtherIncomeExpensesNet | 63977 | -397.63K | -2.42M | -901K | 2.93M | -4.5M | -706K | -1.49M | -352K | -93000 |
| incomeBeforeTax | 16.47M | 8.64M | 14.2M | 1.24M | 11.73M | 13.13M | 21.79M | 22.23M | 21.26M | 14.26M |
| incomeTaxExpense | 4.44M | 2.27M | 3.89M | 340K | 2.99M | 4.04M | 5.36M | 6.23M | 5.99M | 3.74M |
| netIncomeFromContinuingOperations | 12.03M | 6.37M | 10.31M | 898K | 8.75M | 9.09M | 16.43M | 16M | 15.26M | 10.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.03M | 6.37M | 10.31M | 898K | 8.75M | 9.09M | 16.43M | 16M | 15.26M | 10.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.03M | 6.37M | 10.31M | 898K | 8.75M | 9.09M | 16.43M | 16M | 15.26M | 10.51M |
| eps | 0.42 | 0.38 | 0.36 | 0.03 | 0.3 | 0.31 | 0.55 | 0.51 | 0.47 | 0.32 |
| 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 | 62.1M | 62.83M | 32.71M | 50.93M | 75.26M | 59.98M | 65.48M | 76.04M | 48.36M | 72.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.1M | 62.83M | 32.71M | 50.93M | 75.26M | 59.98M | 65.48M | 76.04M | 48.36M | 72.38M |
| netReceivables | 113.43M | 100.85M | 87.31M | 115.94M | 91.47M | 110.4M | 109.09M | 75.65M | 151.88M | 122.71M |
| accountsReceivables | 109.1M | 95.57M | 83.65M | 84.2M | 56.2M | 68.03M | 78.78M | 50.33M | 121.71M | 63.12M |
| otherReceivables | 4.32M | 5.29M | 3.66M | 31.73M | 35.27M | 42.37M | 30.31M | 25.31M | 30.16M | 59.59M |
| inventory | 18.65M | 19.6M | 19.22M | 18.33M | 14.06M | 13.49M | 12.37M | 13.96M | 15.54M | 13.53M |
| prepaids | 3.89M | 3.83M | - | 5.63M | - | 3.1M | 4.5M | 5.34M | 3.35M | 3.4M |
| otherCurrentAssets | 6.91M | 4.76M | 41.99M | 5.63M | 2.8M | 5.69M | 4.5M | 5.34M | 1.4M | 3.56M |
| totalCurrentAssets | 204.98M | 191.87M | 181.23M | 190.83M | 183.58M | 189.56M | 191.45M | 170.99M | 220.53M | 215.58M |
| propertyPlantEquipmentNet | 131.07M | 127.08M | 129.11M | 110.48M | 111.26M | 114M | 112.07M | 111.61M | 108.38M | 107.79M |
| goodwill | 96966 | 97152 | 254K | - | - | - | - | - | - | - |
| intangibleAssets | 9.2M | 8.36M | 6.92M | 5.47M | 4.69M | 4.33M | 4.12M | 4.03M | 4.02M | 3.92M |
| goodwillAndIntangibleAssets | 9.3M | 8.46M | 7.18M | 5.47M | 4.69M | 4.33M | 4.12M | 4.03M | 4.02M | 3.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 796.74K | 1.65M | - | - | - | - | - | - | - | 266K |
| otherNonCurrentAssets | 128.96K | 135.21K | 140K | - | - | - | 10000 | 11000 | 1.05M | 1.05M |
| totalNonCurrentAssets | 141.3M | 137.32M | 136.43M | 115.95M | 115.95M | 118.33M | 116.2M | 115.66M | 113.45M | 113.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.28M | 329.19M | 317.65M | 306.78M | 299.53M | 307.9M | 307.65M | 286.64M | 333.98M | 328.6M |
| totalPayables | 73.89M | 59.86M | 40.85M | 54.93M | 59.8M | 29.15M | 63.43M | 54.3M | 69.1M | 24.44M |
| accountPayables | 70.43M | 58.22M | 40.85M | 52.94M | 50.62M | 20.96M | 57.89M | 54.3M | 69.1M | 24.44M |
| otherPayables | 3.46M | 1.64M | - | 1.99M | 9.18M | 8.19M | 5.55M | - | - | - |
| accruedExpenses | - | - | - | - | - | 20.8M | - | - | - | 31M |
| shortTermDebt | 4.27M | 5.17M | 4.29M | 5.09M | 3.75M | - | 3.9M | 3.63M | 3.35M | 2.88M |
| capitalLeaseObligationsCurrent | 910K | 893K | 896K | 824K | 905K | 821K | 788K | 776K | 831K | 827K |
| taxPayables | - | - | - | 1.99M | 9.18M | 8.19M | 5.55M | 4.73M | 1.93M | 1.53M |
| deferredRevenue | 14.06M | 21.87M | 16.98M | 25.25M | 9.97M | 11.48M | 15.39M | 15.71M | 16.31M | 46.17M |
| otherCurrentLiabilities | -1711 | 11.56M | 16.82M | -775K | 4.27M | 18.11M | 2.54M | 22.18M | 19.76M | 49.21M |
| totalCurrentLiabilities | 93.12M | 86.9M | 79.83M | 85.32M | 74.94M | 80.37M | 86.06M | 80.89M | 93.03M | 105.48M |
| longTermDebt | 33.18M | 34.48M | 35.22M | 36.21M | 37.22M | 38.21M | 39.21M | 40.22M | 41.22M | 42.14M |
| capitalLeaseObligationsNonCurrent | 1.83M | 2.04M | 2.33M | 2.19M | 2.14M | 2.42M | 2.49M | 2.6M | 2.7M | 2.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.52M | 21.75M | 18.95M | 16.88M | 17.65M | 17.45M | 17M | - | - | - |
| otherNonCurrentLiabilities | 121.96K | 125.2K | 128K | 130K | 133K | 135K | 138K | 16.86M | 18.01M | 16.02M |
| totalNonCurrentLiabilities | 57.65M | 58.39M | 56.63M | 55.42M | 57.14M | 58.22M | 58.84M | 59.67M | 61.93M | 61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.93M | 3.23M | 3.02M | 3.04M | 3.24M | 3.28M | 3.37M | 3.53M | 3.67M |
| totalLiabilities | 150.77M | 145.3M | 136.46M | 140.74M | 132.08M | 138.58M | 144.9M | 140.56M | 154.97M | 166.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.52M | 62.64M | 62.85M | 58.85M | 59.82M | 61.75M | 63.75M | 63.75M | 68.13M | 68.13M |
| retainedEarnings | 117.83M | 106.57M | 99.97M | 90.25M | 90.84M | 85.84M | 81.21M | 65.37M | 94.22M | 79.28M |
| additionalPaidInCapital | 5.96M | 5.97M | 5.96M | 5.96M | 6.03M | 6.18M | 6.33M | 6.33M | 6.44M | 6.44M |
| 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 | 12.03M | 6.37M | 10.31M | 898K | 8.75M | 9.09M | 16.43M | 16M | 15.26M | 10.51M |
| depreciationAndAmortization | 2.08M | 2.03M | 1.74M | 1.56M | 1.59M | 1.61M | 1.54M | 1.53M | 1.49M | 1.46M |
| deferredIncomeTax | 4.44M | 3.72M | 3.12M | 340K | 2.99M | 4.04M | 3.76M | 6.23M | 5.99M | 6.37M |
| stockBasedCompensation | 1.71M | 1.47M | -1.7M | 3.08M | -1.86M | -1.03M | -2.24M | -801K | 5.46M | 2.28M |
| changeInWorkingCapital | -10.13M | 23.91M | -1.74M | -14.92M | 18.21M | -10.5M | -23.48M | 60.48M | -51.36M | 15.77M |
| accountsReceivables | -13.5M | 19.19M | 7.69M | -22.52M | 17.62M | 1.73M | -31.47M | 76.55M | -26.45M | 3.91M |
| inventory | 935.69K | -239.38K | 1.77M | -4.26M | -788K | -907K | 1.62M | 1.6M | -1.87M | -102K |
| accountsPayables | 12.06M | -733.15K | -1.5M | -209K | 1.87M | -7.87M | 5.82M | -14.79M | 7.45M | 12.43M |
| otherWorkingCapital | -9.62M | 5.69M | -9.69M | 12.08M | -490K | -3.45M | 547K | -2.89M | -30.49M | -464K |
| otherNonCashItems | -523.86K | 3.37M | -7.77M | -9.19M | -4.37M | -1.46M | -2.77M | -1.05M | 35.37M | -15.88M |
| netCashProvidedByOperatingActivities | 9.61M | 35.67M | 3.96M | -18.23M | 25.3M | 1.76M | -6.77M | 82.38M | -23.08M | 31.55M |
| investmentsInPropertyPlantAndEquipment | -9.04M | -2.35M | -4.42M | -541K | -1.05M | -1.19M | -1.44M | -4.49M | -1.37M | -1.28M |
| acquisitionsNet | - | -17026 | -16.36M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 154.95K | 101.16K | 4.94M | -780K | -422K | -192K | -211K | -47000 | 239K | 71000 |
| netCashProvidedByInvestingActivities | -8.88M | -2.27M | -15.85M | -1.32M | -1.47M | -1.38M | -1.66M | -4.54M | -1.13M | -1.21M |
| netDebtIssuance | -1.3M | -889.4K | -767.62K | -1.24M | -1.16M | 47.4M | -1.06M | -983K | -844K | -713K |
| longTermNetDebtIssuance | -1.3M | -889.4K | -767.62K | -1.24M | -1.16M | -984K | -965K | -983K | -844K | -713K |
| shortTermNetDebtIssuance | - | - | - | - | - | 48.38M | -100000 | - | - | - |
| netStockIssuance | - | -1.08M | - | -2.56M | -5.08M | -6.19M | -100000 | -48.28M | - | - |
| netCommonStockIssuance | - | -1.08M | - | -2.56M | -5.08M | -6.19M | -100000 | -48.28M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.08M | - | -2.56M | -5.08M | -6.19M | -100000 | -48.28M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -407.35K | -575K | - | - | -598K | -326K | - | - |
| commonDividendsPaid | - | - | -407.35K | -575K | - | - | -598K | -326K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.94K | -195.31K | -125.56K | -518K | -515K | -48.77M | -664K | -881K | -758K | -571K |
| netCashProvidedByFinancingActivities | -1.49M | -2.16M | -1.3M | -4.89M | -6.76M | -7.57M | -2.43M | -50.47M | -844K | -713K |