Is AFC Energy plc (AFC.L) a Buy, Sell, or Hold?
LSE : AFC.L
AFC Energy plc — Financials
$14.72 GBp
-$0.42 (-2.77%)
- Volume
- 7.42M
- Average Volume
- 7.39M
- Market Capitalization
- $167.29M
- P/E Ratio
- -6.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $8.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
AFC.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 | 125K | 4M | 227K | 582K | 592.8K | - | - | 387 | 230.61K | 967.61K |
| costOfRevenue | 4.46M | 5.87M | 294K | 2.1M | 1.37M | 397.37K | 269.91K | 28988 | 397.11K | 1.88M |
| grossProfit | -4.34M | -1.87M | -67000 | -1.51M | -777.96K | -397.37K | -269.91K | -28601 | -166.5K | -916.04K |
| researchAndDevelopmentExpenses | - | - | 8.49M | 9M | 3.13M | 1.55M | 1.81M | 1.48M | 1.63M | 2.65M |
| generalAndAdministrativeExpenses | 3.08M | 2.82M | 2.37M | 3.95M | 3.64M | 535.26K | 3.61M | 4.95M | 5.4M | 5.56M |
| sellingAndMarketingExpenses | - | - | - | 4.61M | 6.01M | 3.9M | -2.11M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.56M | 2.82M | 2.37M | 8.57M | 9.66M | 4.44M | 1.5M | 4.95M | 5.4M | 5.56M |
| otherExpenses | -133K | 14.88M | 9.1M | -22000 | -2.37M | -1.76M | -39730 | - | - | - |
| operatingExpenses | 21.42M | 17.7M | 19.95M | 17.55M | 10.42M | 4.23M | 3.27M | 4.94M | 5.34M | 5.56M |
| costAndExpenses | 25.89M | 23.57M | 20.25M | 20.19M | 11M | 4.63M | 3.54M | 4.97M | 5.74M | 7.45M |
| netInterestIncome | 175K | 261K | 437K | 103K | -31320 | -178.41K | -52805 | 672 | -853 | 1454 |
| interestIncome | 213K | 316K | 512K | 143K | 18690 | 6168 | 4173 | 8952 | 2688 | 3415 |
| interestExpense | 38000 | 55000 | 75000 | 40000 | 50010 | 184.58K | 56978 | 8280 | 3541 | 1961 |
| depreciationAndAmortization | 4.25M | 2.59M | 1.66M | 1.85M | 892.01K | 397.37K | 269.88K | 150.02K | 220.19K | 172.61K |
| ebitda | -21.51M | -16.66M | -17.82M | -17.6M | -9.51M | -4.2M | -3.29M | -4.81M | -5.29M | -6.36M |
| ebit | -25.76M | -19.27M | -19.49M | -19.45M | -10.4M | -4.6M | -3.56M | -4.96M | -5.51M | -6.48M |
| nonOperatingIncomeExcludingInterest | 2.54M | -302K | -528K | -162K | -4000 | -29218 | 22902 | -3219 | -2688 | 146.27K |
| operatingIncome | -25.76M | -19.57M | -20.02M | -19.06M | -10.41M | -4.63M | -3.54M | -4.96M | -5.51M | -6.33M |
| totalOtherIncomeExpensesNet | 308K | 261K | 459K | 124K | -33000 | -155.36K | -79878 | 672 | -853 | -148.23K |
| incomeBeforeTax | -25.45M | -19.31M | -19.56M | -19.49M | -10.44M | -4.78M | -3.62M | -4.96M | -5.51M | -6.48M |
| incomeTaxExpense | -3.26M | -1.89M | -2.09M | -3.04M | -1.06M | -559.63K | -768.53K | -634.44K | -585.9K | -822.83K |
| netIncomeFromContinuingOperations | -22.2M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.2M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.2M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 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 | 14.32M | 15.37M | 27.37M | 40.83M | 55.99M | 31.57M | 1.33M | 2.55M | 6.68M | 2.91M |
| shortTermInvestments | 11M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.32M | 15.37M | 27.37M | 40.22M | 55.99M | 31.3M | 1.33M | 2.55M | 6.68M | 2.91M |
| netReceivables | 4.14M | 4.68M | 107K | 445K | 2.26M | 311.01K | 242.71K | 106.64K | 724.82K | 1.41M |
| accountsReceivables | 387K | 249K | 107K | 142K | 299.06K | - | - | 106.64K | 724.82K | 1.41M |
| otherReceivables | 3.76M | 4.43M | 217K | 303K | 1.96M | 311.01K | 242.71K | - | - | - |
| inventory | - | 1.95M | 178K | 43000 | 660.68K | 249.37K | 95423 | 163.72K | 162.99K | 150.93K |
| prepaids | 939K | 2.05M | 524K | 314K | 332.52K | 154.77K | 292.35K | 150.6K | 128.12K | - |
| otherCurrentAssets | 3.23M | 1.96M | 2.95M | 5.09M | 2.42M | 848.13K | 876.01K | 1.55M | 865.11K | 1.3M |
| totalCurrentAssets | 30.4M | 26.01M | 31.12M | 46.11M | 59.24M | 32.86M | 2.83M | 4.53M | 8.56M | 5.77M |
| propertyPlantEquipmentNet | 2.68M | 5.31M | 4.85M | 4.26M | 3.15M | 1.19M | 758.67K | 293K | 315.24K | 89384 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.74M | 4.63M | 264K | 311K | 745.65K | 769.27K | 456.58K | 442.69K | 382.2K | 344.46K |
| goodwillAndIntangibleAssets | 8.74M | 4.63M | 264K | 311K | 745.65K | 769.27K | 456.58K | 442.69K | 382.2K | 344.46K |
| longTermInvestments | 625K | 625K | - | - | - | - | - | - | 8480 | - |
| taxAssets | - | - | - | - | - | - | - | - | 688.97K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -735.68K | -697.45K | -433.84K |
| totalNonCurrentAssets | 12.05M | 10.56M | 5.12M | 4.57M | 3.9M | 1.96M | 1.22M | 735.68K | 697.45K | 433.84K |
| otherAssets | - | - | - | - | - | - | 149.46K | - | - | - |
| totalAssets | 42.44M | 36.57M | 36.24M | 50.68M | 63.14M | 34.82M | 4.2M | 5.26M | 9.26M | 6.2M |
| totalPayables | 646K | 1.83M | 931K | 445K | 353K | 347.17K | 298.59K | 232.35K | 199.6K | 357.12K |
| accountPayables | 646K | 1.83M | 931K | 445K | 353K | 347.17K | 298.59K | 232.35K | 199.6K | 357.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 958K | 1.25M | 985K | 540.37K | - | 143.6K | 151.72K | 139.6K |
| shortTermDebt | 141K | 505K | 477K | 298K | 322.18K | 113.43K | - | -143.6K | - | -139.6K |
| capitalLeaseObligationsCurrent | 141K | 505K | 477K | 298K | 322K | 113.43K | 113.43K | 7574 | 10844 | 16246 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.6M | - | - | 1.6M | - | - | -113.43K | 28187 | -10844 | 105.73K |
| otherCurrentLiabilities | 1.54M | 2.84M | 1.36M | 51000 | 35757 | 235.83K | 482.65K | 229.84K | 174K | 677.21K |
| totalCurrentLiabilities | 5.93M | 5.68M | 4.2M | 3.94M | 2.02M | 1.35M | 781.24K | 641.55K | 536.17K | 1.3M |
| longTermDebt | 19000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19000 | 159K | 647K | 698K | 584K | 146.37K | 259.8K | - | 7574 | 5803 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82000 | 468K | 301K | 301K | 654K | 301.17K | 301.17K | 301.17K | 301.17K | 0.0 |
| totalNonCurrentLiabilities | 120K | 627K | 948K | 999K | 1.24M | 447.54K | 560.97K | 301.17K | 308.74K | 5803.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160K | 664K | 1.12M | 996K | 906K | 259.8K | 373.23K | 7574 | 18418 | 22049 |
| totalLiabilities | 6.05M | 6.3M | 5.15M | 4.94M | 3.26M | 1.8M | 1.34M | 942.72K | 844.91K | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 854K | 746K | 735K | 734.48K | 676.01K | 447.99K | 391.7K | 391.3K | 310.01K |
| retainedEarnings | -130.84M | -108.77M | -91.96M | -75.56M | -59.75M | -50.58M | -47.19M | -44.49M | -40.56M | -36.49M |
| additionalPaidInCapital | 159.05M | 133.56M | 118.52M | 116.49M | 116.45M | 81.42M | 47.39M | 45.51M | 45.49M | 37.84M |
| 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 | -22.2M | -19.31M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| depreciationAndAmortization | 4.25M | 2.59M | 1.66M | 1.85M | 892.01K | 397.37K | 269.94K | 150.02K | 220.19K | 172.61K |
| deferredIncomeTax | - | - | - | -2.96M | -3.38M | 16857 | 398.53K | -918.85K | -1.75M | -2.28M |
| stockBasedCompensation | 2M | 1.46M | 778K | 1.68M | 1.15M | 135.59K | -543.74K | 221.26K | 777.35K | 1.35M |
| changeInWorkingCapital | 1.17M | -5.84M | -123K | 2.07M | -88228 | -141.68K | 145.21K | 697.59K | 975.44K | 930.87K |
| accountsReceivables | 3.48M | -5.51M | -109K | -145K | -488.61K | 23222 | 76910 | 698.32K | 987.5K | 862.38K |
| inventory | -625K | -1.77M | -135K | 618K | -411.31K | -153.95K | 68297 | -726 | -12061 | 68489 |
| accountsPayables | -1.13M | 1.23M | 121K | 1.95M | 458.96K | - | 26264 | 97806 | -757.97K | -371.85K |
| otherWorkingCapital | -550K | 384K | 475K | -353K | 352.73K | -10955 | -26264 | -97806 | 757.97K | 371.85K |
| otherNonCashItems | 4.94M | 2.19M | 2.02M | 1.17M | 2.35M | 567.98K | 141.09K | 217.07K | -748.73K | -287.3K |
| netCashProvidedByOperatingActivities | -11.84M | -18.91M | -13.14M | -12.63M | -8.44M | -3.25M | -2.44M | -3.96M | -3.7M | -3.49M |
| investmentsInPropertyPlantAndEquipment | -5.88M | -2.95M | -1.61M | -2.72M | -1.9M | -889.65K | -224.25K | -96653 | -120.11K | -81424 |
| acquisitionsNet | - | -625K | - | - | - | - | - | - | 231 | 40750 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 80000 | 20000 | - | - | - |
| otherInvestingActivities | -9.13M | -4.13M | 365K | -183K | -68000 | - | -194.57K | -82649 | -69486 | -66872 |
| netCashProvidedByInvestingActivities | -15.01M | -7.7M | -1.24M | -2.72M | -1.9M | -809.65K | -398.82K | -179.3K | -189.37K | -107.55K |
| netDebtIssuance | - | -520K | -518K | -381K | -292K | -113.43K | - | - | - | - |
| longTermNetDebtIssuance | - | -520K | -518K | -381K | -292K | -113.43K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.77M | 16.02M | 2.04M | 616K | 35.09M | 34.16M | 1.89M | 12520 | 8.08M | 3.6M |
| netCommonStockIssuance | 25.77M | 16.02M | 2.04M | 616K | 36.44M | 35.79M | 1.89M | 12520 | 8.08M | 3.6M |
| commonStockIssuance | 25.77M | 16.02M | 2.04M | 616K | 36.44M | 35.79M | 1.89M | 12520 | 8.08M | 3.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.35M | -1.63M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402K | -877K | -518K | -38000 | -37627 | - | -274.44K | - | -423.29K | 1.15M |
| netCashProvidedByFinancingActivities | 25.37M | 14.62M | 1.53M | 197K | 34.76M | 34.04M | 1.61M | 12520 | 7.66M | 4.75M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 253K | 108K | 17000 | 3.59M | 408K | 26000 | 201K | 306.41K | 275.59K | 443.74K |
| costOfRevenue | 2.36M | 2.38M | 2.94M | 6.68M | 523K | 953K | 909K | 1.19M | 910.64K | 964.67K |
| grossProfit | -2.11M | -2.27M | -2.92M | -3.09M | -115K | -927K | -708K | -878.95K | -635.05K | -520.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.19M | 5.3M | 9.04M | - | 3.13M |
| generalAndAdministrativeExpenses | - | - | 1.89M | 2.42M | 1.94M | 2.24M | 1.69M | 3.95M | - | 3.09M |
| sellingAndMarketingExpenses | - | - | 5.04M | 4.77M | 6.45M | 5.54M | 477K | 6.64M | - | 3.24M |
| sellingGeneralAndAdministrativeExpenses | 5.87M | 11.8M | 6.93M | 7.18M | 8.38M | 7.78M | 2.16M | 9.6M | 7.97M | 6.33M |
| otherExpenses | -390K | -181K | 1.86M | -253K | 1.05M | -28000 | -13000 | 21800 | -200 | 25470 |
| operatingExpenses | 5.48M | 11.62M | 8.78M | 6.93M | 9.44M | 10.93M | 7.45M | 9.58M | 7.97M | 6.3M |
| costAndExpenses | 7.85M | 14M | 11.72M | -13.61M | 9.96M | 11.89M | 8.36M | 10.77M | 8.88M | 7.27M |
| netInterestIncome | 350K | 92000 | 83000 | 147K | 114K | 294K | 142K | 35057 | 67943 | -19183 |
| interestIncome | 396K | 111K | 102K | 170K | 146K | 328K | 184K | 59051 | 83949 | 12535 |
| interestExpense | 46000 | 19000 | 19000 | 23000 | 32000 | 33000 | 42000 | 23994 | 16006 | 31718 |
| depreciationAndAmortization | 2.04M | 2.22M | 1.79M | 1.37M | 989K | 823K | 841K | 1.08M | 771.78K | 596K |
| ebitda | -5.56M | -11.67M | -9.92M | -8.46M | -8.56M | -10.69M | -7.13M | -9.85M | -7.75M | -6.22M |
| ebit | -7.6M | -13.89M | -11.71M | -9.83M | -9.55M | -11.51M | -7.98M | -10.92M | -8.53M | -6.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | -189K | - | -350K | -184K | -88774 | -74566 | -11289 |
| operatingIncome | -7.6M | -13.89M | -11.71M | -10.02M | -9.55M | -11.86M | -8.16M | -10.46M | -8.6M | -6.82M |
| totalOtherIncomeExpensesNet | 276K | 83000 | 65000 | 166K | 95000 | 317K | 142K | 64777 | 58340 | -20434 |
| incomeBeforeTax | -7.32M | -13.81M | -11.64M | -9.85M | -9.46M | -11.54M | -8.02M | -10.95M | -8.54M | -6.84M |
| incomeTaxExpense | -1.5M | -1.76M | 1.5M | -752K | -1.14M | -321K | -1.76M | -2.3M | -745.29K | -780.24K |
| netIncomeFromContinuingOperations | -5.82M | -12.05M | -13.14M | -9.1M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.82M | -12.05M | -10.15M | -9.1M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.82M | -12.05M | -10.15M | -9.1M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.25M | 14.32M | 4.26M | 15.37M | 12.29M | 27.62M | 33.35M | 40.83M | 49.19M | 55.99M |
| shortTermInvestments | 9.19M | 11M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.44M | 25.32M | 4.26M | 15.37M | 12.29M | 27.37M | 33.35M | 40.83M | 49.19M | 55.99M |
| netReceivables | 5.06M | 4.14M | 3.58M | 4.68M | 744K | 107K | 1.01M | 445K | 621.69K | 299K |
| accountsReceivables | 178K | 387K | 3.58M | 249K | 744K | 107K | 166K | 142K | 57172 | 299.06K |
| otherReceivables | 4.88M | 3.76M | 1.77M | 4.43M | 92000 | 217K | 844K | 303K | 564.52K | 1.96M |
| inventory | 7000 | - | 1.05M | 1.95M | 2.42M | 178K | 43000 | 43000 | 668K | 660.68K |
| prepaids | 1.2M | 939K | 913K | 2.05M | 595K | 524K | 772K | 314K | 313.38K | 332.52K |
| otherCurrentAssets | - | 3.23M | 5.68M | 1.96M | 4.26M | 2.95M | 7.38M | 5.39M | 2.95M | 1.96M |
| totalCurrentAssets | 23.7M | 30.4M | 15.49M | 26.01M | 20.31M | 31.12M | 41.1M | 46.11M | 52.57M | 59.24M |
| propertyPlantEquipmentNet | 3.23M | 2.68M | 4.24M | 5.31M | 5.25M | 4.85M | 5.11M | 4.26M | 3.93M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.64M | 8.74M | 160K | 4.63M | 251K | 264K | 496K | 311K | 889.5K | 745.65K |
| goodwillAndIntangibleAssets | 11.64M | 8.74M | 160K | 4.63M | 251K | 264K | 496K | 311K | 889.5K | 745.65K |
| longTermInvestments | 625K | 625K | 625K | 625K | 625K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 7.18M | - | 1.69M | - | - | -4.57M | -4.82M | - |
| totalNonCurrentAssets | 15.5M | 12.05M | 12.21M | 10.56M | 7.82M | 5.12M | 5.61M | 4.57M | 4.82M | 3.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.2M | 42.44M | 27.7M | 36.57M | 28.13M | 36.24M | 46.71M | 50.68M | 57.39M | 63.14M |
| totalPayables | 1.13M | 646K | 739K | 1.83M | 1.38M | 931K | 986K | 445K | 770.31K | 497K |
| accountPayables | 1.13M | 646K | 739K | 1.83M | 1.38M | 931K | 986K | 445K | 770.31K | 353K |
| otherPayables | - | - | - | - | - | - | - | - | - | 144K |
| accruedExpenses | - | - | 424K | - | 518K | 958K | 189K | 1.25M | 719.89K | - |
| shortTermDebt | 513K | 141K | 415K | 505K | 491K | 477K | 478K | 298K | 266.29K | 322.18K |
| capitalLeaseObligationsCurrent | - | 141K | 415K | 505K | 491K | 477K | 478K | 298K | 266.29K | 322K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.73M | 3.6M | - | - | - | 1.42M | 1.42M | 1.6M | 2.21M | 213.9K |
| otherCurrentLiabilities | 1.32M | 1.54M | 3.52M | 2.84M | 1.29M | -61000 | 485K | 349K | 2.43M | 1.2M |
| totalCurrentLiabilities | 6.69M | 5.93M | 5.52M | 5.68M | 4.17M | 4.2M | 3.56M | 3.94M | 4.19M | 2.02M |
| longTermDebt | - | 19000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 786K | 19000 | - | 159K | 4000 | 647K | 847K | 698K | 489.81K | 584K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119K | 82000 | 837K | 468K | 726K | 301K | 301K | 301K | 400.5K | 654K |
| totalNonCurrentLiabilities | 905K | 120K | 837K | 627K | 730K | 948K | 1.15M | 999K | 890.31K | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 786K | 160K | 415K | 664K | 495K | 1.12M | 1.32M | 996K | 756.1K | 906K |
| totalLiabilities | 7.59M | 6.05M | 6.35M | 6.3M | 4.9M | 5.15M | 4.71M | 4.94M | 5.08M | 3.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 1.13M | 855K | 854K | 747K | 746K | 745K | 735K | 734.54K | 734.48K |
| retainedEarnings | -136.66M | -130.84M | -118.92M | -108.77M | -100.28M | -91.96M | -81.81M | -75.56M | -67.55M | -59.75M |
| additionalPaidInCapital | 159.05M | 159.05M | 133.68M | 133.56M | 118.6M | 118.52M | 118.48M | 116.49M | 116.46M | 116.45M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.82M | -12.05M | -10.15M | -9.1M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| depreciationAndAmortization | 2.04M | 2.22M | 2.03M | 1.37M | 1.23M | 823K | 841K | 1.08M | 771.78K | 596K |
| deferredIncomeTax | - | - | - | - | - | 259K | -4.49M | -4.04M | 1.08M | -1.77M |
| stockBasedCompensation | - | - | 1.1M | 1.08M | 383K | 266K | 512K | 1.46M | 217K | 912K |
| changeInWorkingCapital | 719K | 114K | 890K | -2.69M | -3.1M | 2.17M | -2.29M | -523.39K | 2.59M | 684.67K |
| accountsReceivables | 824K | 4.57M | -1.09M | -4.8M | -706K | 2.04M | -2.15M | -772.88K | 627.88K | -175.98K |
| inventory | -7000 | -709K | 84000 | 476K | -2.25M | -135K | -1.02M | 625.32K | -7323 | 98918 |
| accountsPayables | -49000 | -1.3M | 164K | 1.28M | -52000 | 262K | -141K | -276.23K | 2.22M | 409K |
| otherWorkingCapital | -49000 | -2.45M | 1.9M | 359K | -99000 | 3.4M | 1.02M | -99602 | -253.4K | 352.73K |
| otherNonCashItems | -489K | 5.31M | -1.32M | 2.8M | -992K | 2.54M | 3.78M | 2.99M | -1.82M | 1.05M |
| netCashProvidedByOperatingActivities | -3.56M | -4.4M | -7.45M | -7.62M | -10.8M | -5.17M | -7.9M | -7.68M | -4.95M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -4.18M | -2.21M | -516K | -4.1M | -1.58M | -395K | -1.28M | -1.03M | -1.69M | -54881 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -625K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -9.13M | -3.16M | -2.56M | -1.72M | 399K | -34000 | -62000 | -121K | -17919 |
| netCashProvidedByInvestingActivities | -2.17M | -11.34M | -3.67M | -4.1M | -3.92M | -395K | -1.28M | -1.03M | -1.69M | -54881 |
| netDebtIssuance | - | - | -98000 | - | -231K | - | -276K | - | -150K | -847.77K |
| longTermNetDebtIssuance | - | - | -98000 | - | -231K | - | -276K | - | -150K | -847.77K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 25.65M | 121K | 15.06M | 79000 | 45000 | - | - | - | - |
| netCommonStockIssuance | - | 25.65M | 121K | 15.06M | 79000 | 45000 | - | - | - | - |
| commonStockIssuance | - | 25.65M | 121K | 15.06M | 79000 | 45000 | 2M | 606.76K | 9240 | 263.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343K | -289K | -15000 | -266K | -23000 | -207K | 1.96M | 353K | -5556 | 983.01K |
| netCashProvidedByFinancingActivities | -343K | 25.36M | 8000 | 14.8M | -175K | -162K | 1.69M | 352.56K | -155.56K | -913.75K |