Is AstroNova, Inc. (ALOT) a Buy, Sell, or Hold?
NASDAQ : ALOT
AstroNova, Inc.
$28.595 USD
$0.01 (0.02%)
- Volume
- 47.82K
- Average Volume
- 134.76K
- Market Capitalization
- $222.22M
- P/E Ratio
- -162.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.68
- Year Low
- $6.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
ALOT Financial
| 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 | 150.52M | 151.28M | 148.09M | 142.53M | 117.48M | 116.03M | 133.45M | 136.66M | 113.4M | 98.45M |
| costOfRevenue | 100.71M | 98.53M | 96.46M | 94.37M | 73.74M | 74.67M | 84.69M | 82.66M | 69.4M | 58.96M |
| grossProfit | 49.81M | 52.75M | 51.62M | 48.16M | 43.74M | 41.36M | 48.76M | 54M | 44M | 39.49M |
| researchAndDevelopmentExpenses | 6.81M | 6.61M | 6.91M | 6.82M | 6.75M | 6.21M | 8.08M | 7.81M | 7.45M | 6.31M |
| generalAndAdministrativeExpenses | 18.92M | 15.82M | 11.49M | 11.44M | 9.55M | 9.42M | 11.36M | 11.12M | 8.9M | 7.94M |
| sellingAndMarketingExpenses | 22.51M | 25.56M | 24.43M | 24.46M | 23.18M | 23.3M | 26.88M | 26.34M | 22.23M | 18.96M |
| sellingGeneralAndAdministrativeExpenses | 41.43M | 41.38M | 35.92M | 35.89M | 32.73M | 32.72M | 38.24M | 37.47M | 31.14M | 26.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 48.25M | 47.99M | 42.82M | 42.71M | 39.48M | 38.93M | 46.32M | 45.28M | 38.59M | 33.21M |
| costAndExpenses | 148.95M | 146.52M | 139.29M | 137.08M | 113.22M | 113.6M | 131.01M | 127.94M | 107.99M | 92.17M |
| netInterestIncome | -3.5M | -3.21M | -2.7M | -1.68M | -677K | -955K | -682K | -731K | -402K | - |
| interestIncome | - | - | - | - | - | - | 143K | 145K | - | - |
| interestExpense | 3.5M | 3.21M | 2.7M | 1.68M | 677K | 955K | 826K | 876K | 402K | - |
| depreciationAndAmortization | 3.42M | 4.78M | 4.27M | 3.92M | 3.99M | 5.98M | 6.28M | 6.15M | 3.99M | 2.43M |
| ebitda | 4.34M | -4.3M | 13.04M | 9M | 11.7M | 9.12M | 8.34M | 14.87M | 9.55M | 9.04M |
| ebit | 917K | -9.08M | 8.77M | 5.09M | 7.71M | 3.13M | 2.05M | 8.72M | 5.56M | 6.6M |
| nonOperatingIncomeExcludingInterest | 644K | 13.84M | 26000 | 355K | -3.46M | -701K | 381K | - | -147K | -324K |
| operatingIncome | 1.56M | 4.76M | 8.8M | 5.44M | 4.26M | 2.43M | 2.43M | 8.72M | 5.41M | 6.28M |
| totalOtherIncomeExpensesNet | -4.1M | -17.05M | -2.72M | -2.03M | 2.78M | -254K | -1.06M | -1.41M | -255K | 324K |
| incomeBeforeTax | -2.54M | -12.29M | 6.07M | 3.41M | 7.03M | 2.18M | 1.37M | 7.31M | 5.16M | 6.6M |
| incomeTaxExpense | -161K | 2.2M | 1.38M | 749K | 605K | 895K | -389K | 1.58M | 1.87M | 2.38M |
| netIncomeFromContinuingOperations | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M | 3.29M | 4.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M | 3.29M | 4.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M | 3.29M | 4.23M |
| eps | -0.31 | -1.93 | 0.63 | 0.36 | 0.89 | 0.18 | 0.25 | 0.83 | 0.48 | 0.57 |
| 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 | 4.07M | 5.05M | 4.53M | 3.95M | 5.28M | 11.44M | 4.25M | 7.53M | 10.18M | 18.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.51M | 6.72M |
| cashAndShortTermInvestments | 4.07M | 5.05M | 4.53M | 3.95M | 5.28M | 11.44M | 4.25M | 7.53M | 11.69M | 24.82M |
| netReceivables | 18.98M | 21.22M | 23.06M | 21.6M | 17.12M | 17.42M | 19.78M | 23.49M | 22.4M | 15.7M |
| accountsReceivables | 18.98M | 21.22M | 23.06M | 21.6M | 17.12M | 17.42M | 19.78M | 23.49M | 22.4M | 15.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.25M | 47.89M | 46.37M | 51.32M | 34.61M | 30.06M | 33.92M | 30.16M | 27.61M | 19.51M |
| prepaids | - | 3.76M | 100000 | - | 3.63M | 1.81M | 2.19M | 1.43M | 1.25M | 1.39M |
| otherCurrentAssets | 4.4M | - | 2.62M | 2.89M | 3.14M | - | - | - | 832K | - |
| totalCurrentAssets | 70.7M | 77.92M | 76.67M | 79.76M | 63.78M | 60.72M | 60.15M | 62.61M | 63.78M | 61.7M |
| propertyPlantEquipmentNet | 42.87M | 19.42M | 14.79M | 15.08M | 12.54M | 13.4M | 12.93M | 10.38M | 9.75M | 9.28M |
| goodwill | 17.38M | 14.52M | 14.63M | 14.66M | 12.16M | 12.81M | 12.03M | 12.33M | 13M | 4.52M |
| intangibleAssets | 21.5M | 23.52M | 18.84M | 21.23M | 19.2M | 21.5M | 25.38M | 29.67M | 33.63M | 5.26M |
| goodwillAndIntangibleAssets | 38.87M | 38.03M | 33.47M | 35.89M | 31.36M | 34.31M | 37.42M | 42M | 46.64M | 9.78M |
| longTermInvestments | - | - | - | - | - | - | - | 85000 | 101K | -273K |
| taxAssets | 9.83M | 8.43M | 6.88M | 6.91M | 5.59M | 5.94M | 5.08M | 2.93M | 1.83M | 2.81M |
| otherNonCurrentAssets | -24.71M | 1.79M | 1.44M | 1.57M | 1.7M | 1.1M | 1.09M | 979K | 214K | 366K |
| totalNonCurrentAssets | 66.86M | 67.68M | 56.58M | 59.44M | 51.18M | 54.75M | 56.51M | 56.38M | 58.53M | 21.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.57M | 145.6M | 133.25M | 139.21M | 114.96M | 115.47M | 116.66M | 118.98M | 122.31M | 83.66M |
| totalPayables | 7.5M | 9.16M | 9.56M | 10.01M | 9.46M | 7.01M | 5.18M | 7.78M | 13.11M | 6.41M |
| accountPayables | 6.81M | 7.93M | 8.07M | 8.48M | 8.59M | 5.73M | 4.41M | 5.96M | 11.81M | 4.96M |
| otherPayables | 691K | 1.23M | 1.49M | 1.54M | 874K | 1.28M | 773K | 1.82M | 1.3M | 1.45M |
| accruedExpenses | 4.39M | 3.74M | 2.26M | 2.85M | 3.47M | 3.06M | 4.3M | 2.91M | 2.26M | 2.94M |
| shortTermDebt | 21.55M | 27.62M | 11.74M | 18M | 1M | 5.33M | 11.71M | 6.71M | 5.5M | - |
| capitalLeaseObligationsCurrent | - | 320K | 233K | 275K | 327K | 372K | 416K | - | - | - |
| taxPayables | 691K | 538K | 349K | 786K | 323K | 655K | 1.37M | 554K | 684K | 1.45M |
| deferredRevenue | 489K | 543K | 1.34M | 1.89M | 262K | 285K | 466K | 373K | 367K | 472K |
| otherCurrentLiabilities | 4.45M | 4.96M | 4.62M | 4.48M | 5.51M | 4.92M | 4.7M | 6.9M | 4.68M | 2.17M |
| totalCurrentLiabilities | 38.37M | 46.35M | 29.76M | 37.5M | 20.04M | 20.97M | 26.77M | 24.66M | 25.91M | 11.98M |
| longTermDebt | 18.44M | 19.04M | 10.05M | 12.04M | 8.15M | 17.69M | 15.73M | 22.79M | 17.65M | - |
| capitalLeaseObligationsNonCurrent | 1.95M | 1.54M | 415K | 555K | 808K | 1.06M | 1.28M | - | - | - |
| deferredRevenueNonCurrent | 899K | 1.09M | - | 674K | - | - | - | - | -18.35M | - |
| deferredTaxLiabilitiesNonCurrent | - | 40000 | 99000 | 167K | 186K | 384K | 435K | 40000 | 698K | 11000 |
| otherNonCurrentLiabilities | 1.04M | 1.79M | 2.64M | 3.91M | 4.76M | 681K | 1.08M | 1.72M | 14.41M | 1.13M |
| totalNonCurrentLiabilities | 22.33M | 23.5M | 13.21M | 17.34M | 13.91M | 19.82M | 18.52M | 24.54M | 32.75M | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95M | 1.86M | 648K | 830K | 1.14M | 1.44M | 1.7M | - | - | - |
| totalLiabilities | 60.7M | 69.84M | 42.97M | 54.84M | 33.94M | 40.79M | 45.29M | 49.21M | 58.66M | 13.13M |
| treasuryStock | -35.23M | -35.04M | -34.59M | -34.24M | -33.97M | -33.59M | -33.48M | -33M | -32.4M | -20.78M |
| preferredStock | - | - | - | - | - | - | - | - | 5000 | - |
| commonStock | 554K | 547K | 541K | 534K | 528K | 521K | 517K | 511K | 500K | 492K |
| retainedEarnings | 47M | 49.38M | 63.87M | 59.18M | 56.51M | 50.08M | 49.3M | 49.51M | 45.7M | 44.36M |
| additionalPaidInCapital | 66.33M | 64.22M | 62.68M | 61.13M | 59.69M | 58.05M | 56.13M | 53.57M | 50.02M | 47.52M |
| 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 | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M | 3.29M | 4.23M |
| depreciationAndAmortization | 4.8M | 4.78M | 4.27M | 3.92M | 3.99M | 5.98M | 6.28M | 6.15M | 3.99M | 2.43M |
| deferredIncomeTax | -1.31M | 9000 | -78000 | -1.34M | 210K | -1.02M | -1.64M | -1.64M | 744K | 174K |
| stockBasedCompensation | 2.31M | 1.38M | 1.35M | 1.29M | 1.49M | 1.82M | 1.78M | 1.89M | 1.58M | 1.02M |
| changeInWorkingCapital | 7.53M | -422K | 62000 | -9.49M | -7.01M | 7.4M | -5M | -8.8M | -5.92M | -480K |
| accountsReceivables | 2.79M | 2.86M | -1.49M | -1.23M | 77000 | 2.7M | 3.59M | -1.49M | -4.72M | -416K |
| inventory | 5.91M | 1.62M | 2.91M | -11.58M | -4.88M | 4.25M | -3.94M | -2.87M | -5.51M | -4.66M |
| accountsPayables | -1.12M | -2.38M | -46000 | -3.24M | 4.05M | -57000 | -2.73M | -3.97M | 5.21M | 1.43M |
| otherWorkingCapital | -43000 | -2.52M | -1.32M | 6.56M | -6.25M | 512K | -1.93M | -469K | -893K | 3.17M |
| otherNonCashItems | 785K | 13.59M | 2.06M | 25000 | -3.73M | 75000 | 49000 | 51000 | 34000 | -419K |
| netCashProvidedByOperatingActivities | 11.74M | 4.85M | 12.35M | -2.94M | 1.39M | 15.54M | 3.22M | 3.38M | 3.72M | 6.95M |
| investmentsInPropertyPlantAndEquipment | -332K | -1.16M | -875K | -229K | -1.8M | -2.59M | -2.91M | -2.64M | -2.2M | -1.24M |
| acquisitionsNet | 113K | -19.11M | - | -17.03M | - | - | - | -400K | -23.88M | 474K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -321K | -400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.51M | 5.54M | 4.03M |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.51M | 85000 | 256K |
| netCashProvidedByInvestingActivities | -219K | -20.27M | -875K | -17.26M | -1.8M | -2.59M | -2.91M | -1.53M | -20.78M | 3.12M |
| netDebtIssuance | -12.72M | 17.61M | -9.1M | 20.9M | -5.33M | -2.54M | -208K | -3.63M | 23.37M | - |
| longTermNetDebtIssuance | -7.57M | 6.1M | -2.1M | 5M | -3.33M | 3.96M | -5.21M | -5.13M | 23.37M | - |
| shortTermNetDebtIssuance | -5.16M | 11.51M | -7M | 15.9M | -2M | -6.5M | 5M | 1.5M | - | - |
| netStockIssuance | 51000 | 13000 | 105K | 155K | -386K | -111K | 313K | - | -11.24M | - |
| netCommonStockIssuance | 51000 | 13000 | 105K | 155K | -386K | -111K | 313K | - | -11.24M | - |
| commonStockIssuance | 51000 | 13000 | 105K | 155K | - | - | 313K | 1.08M | 539K | 79000 |
| commonStockRepurchased | - | - | - | - | -386K | -111K | - | -233K | -11.24M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -497K | -1.97M | -1.93M | -1.94M | -2.08M |
| commonDividendsPaid | - | - | - | - | - | -497K | -1.97M | -1.93M | -1.94M | -2.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184K | -2.24M | -1.98M | -2.3M | 156K | -2M | - | 1.44M | -1.13M | 78999 |
| netCashProvidedByFinancingActivities | -12.86M | 15.38M | -10.97M | 18.76M | -5.56M | -5.14M | -3.74M | -4.12M | 9.06M | -2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.36M | 37.54M | 39.17M | 36.1M | 37.71M | 37.36M | 40.42M | 40.54M | 32.96M | 39.59M |
| costOfRevenue | 24.94M | 26.21M | 24.97M | 24.47M | 25.06M | 24.62M | 26.71M | 26.21M | 20.99M | 24.85M |
| grossProfit | 14.42M | 11.32M | 14.2M | 11.63M | 12.65M | 12.74M | 13.71M | 14.33M | 11.97M | 14.75M |
| researchAndDevelopmentExpenses | 1.81M | 1.8M | 1.9M | 1.58M | 1.54M | 1.75M | 1.84M | 1.41M | 1.6M | 1.88M |
| generalAndAdministrativeExpenses | 5.36M | 3.83M | 5.07M | 5.03M | 4.98M | 3.47M | 3.86M | 5.12M | 3.37M | 2.98M |
| sellingAndMarketingExpenses | 5.69M | 5.64M | 5.59M | 5.73M | 5.55M | 6.42M | 6.75M | 6.73M | 5.66M | 5.98M |
| sellingGeneralAndAdministrativeExpenses | 11.05M | 9.47M | 10.66M | 10.76M | 10.54M | 9.89M | 10.61M | 11.85M | 9.02M | 8.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.86M | 11.27M | 12.56M | 12.34M | 12.08M | 11.64M | 12.45M | 13.26M | 10.63M | 10.83M |
| costAndExpenses | 37.8M | 37.53M | 37.53M | 36.81M | 37.14M | 36.27M | 39.16M | 39.48M | 31.62M | 35.68M |
| netInterestIncome | -675K | -894K | -827K | -885K | -897K | -847K | -944K | -938K | -482K | -778K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 675K | 894K | 827K | 885K | 897K | 847K | 944K | 938K | 482K | 778K |
| depreciationAndAmortization | 1.18M | 1.38M | 855K | 1.28M | 1.29M | 1.27M | 1.3M | 1.3M | 911K | 1.11M |
| ebitda | 2.71M | 1.39M | 1.93M | 468K | 1.89M | -11.14M | 2.52M | 2.19M | 2.14M | 5.24M |
| ebit | 1.52M | 8000 | 1.08M | -812K | 596K | -12.41M | 1.22M | 888K | 1.23M | 4.13M |
| nonOperatingIncomeExcludingInterest | 38000 | - | 565K | 104K | -25000 | 13.5M | 46000 | 173K | 117K | -216K |
| operatingIncome | 1.56M | 8000 | 1.64M | -708K | 571K | 1.09M | 1.26M | 1.06M | 1.35M | 3.91M |
| totalOtherIncomeExpensesNet | -713K | -796K | -1.39M | -989K | -872K | -14.35M | -990K | -1.11M | -599K | -562K |
| incomeBeforeTax | 849K | -788K | 250K | -1.7M | -301K | -13.26M | 274K | -50000 | 747K | 3.35M |
| incomeTaxExpense | 196K | 346K | -128K | -454K | 75000 | 2.34M | 34000 | 261K | -434K | 641K |
| netIncomeFromContinuingOperations | 653K | -1.13M | 378K | -1.24M | -376K | -15.6M | 240K | -311K | 1.18M | 2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 653K | -1.13M | 378K | -1.24M | -376K | -15.6M | 240K | -311K | 1.18M | 2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 653K | -1.13M | 378K | -1.24M | -376K | -15.6M | 240K | -311K | 1.18M | 2.71M |
| eps | 0.09 | -0.15 | 0.05 | -0.16 | -0.05 | -2.07 | 0.03 | -0.04 | 0.16 | 0.36 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68M | 4.07M | 3.61M | 3.86M | 5.35M | 5.05M | 4.43M | 4.82M | 3.99M | 4.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.68M | 4.07M | 3.61M | 3.86M | 5.35M | 5.05M | 4.43M | 4.82M | 3.99M | 4.53M |
| netReceivables | 21.63M | 18.98M | 20.4M | 18.54M | 21.36M | 21.22M | 25.16M | 23.45M | 17.86M | 23.06M |
| accountsReceivables | 21.63M | 18.98M | 20.4M | 18.54M | 21.36M | 21.22M | 25.16M | 23.45M | 17.86M | 23.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.93M | 43.25M | 45.12M | 48.39M | 51.46M | 47.89M | 48.56M | 50.57M | 45.18M | 46.37M |
| prepaids | - | - | - | - | - | 3.76M | - | - | - | - |
| otherCurrentAssets | 4.42M | 4.4M | 5.02M | 4.45M | 3.01M | - | 5.24M | 4.22M | 3.24M | 2.72M |
| totalCurrentAssets | 74.65M | 70.7M | 74.15M | 75.23M | 81.18M | 77.92M | 83.39M | 83.06M | 70.27M | 76.67M |
| propertyPlantEquipmentNet | 15.95M | 42.87M | 17.28M | 19.71M | 20.28M | 19.42M | 20.31M | 20.67M | 15.1M | 14.79M |
| goodwill | 17.24M | 17.38M | 17.12M | 15.28M | 15.23M | 14.52M | 25.34M | 25.37M | 14.54M | 14.63M |
| intangibleAssets | 20.68M | 21.5M | 22.07M | 22.73M | 23.41M | 23.52M | 24.51M | 27.31M | 18.4M | 18.84M |
| goodwillAndIntangibleAssets | 37.93M | 38.87M | 39.19M | 38.01M | 38.65M | 38.03M | 49.85M | 52.68M | 32.94M | 33.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.78M | 9.83M | 8.56M | 8.54M | 8.53M | 8.43M | 11.19M | 10.85M | 6.88M | 6.88M |
| otherNonCurrentAssets | 1.54M | -24.71M | 1.65M | 1.67M | 1.69M | 1.79M | 1.72M | 1.75M | 1.41M | 1.44M |
| totalNonCurrentAssets | 65.2M | 66.86M | 66.68M | 67.92M | 69.14M | 67.68M | 83.08M | 85.96M | 56.33M | 56.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.86M | 137.57M | 140.83M | 143.15M | 150.32M | 145.6M | 166.46M | 169.02M | 126.6M | 133.25M |
| totalPayables | 8.64M | 7.5M | 7.4M | 7.46M | 11.96M | 9.16M | 8.8M | 11.25M | 8.1M | 9.56M |
| accountPayables | 7.6M | 6.81M | 7.4M | 6.91M | 11.38M | 7.93M | 7.93M | 10.46M | 7.01M | 8.07M |
| otherPayables | 1.04M | 691K | - | 556K | 580K | 1.23M | 864K | 798K | 1.08M | 1.49M |
| accruedExpenses | 12.24M | 4.39M | - | 4.52M | 4.16M | 3.74M | 3.68M | 4.37M | 2.79M | 2.26M |
| shortTermDebt | 19.67M | 21.55M | 23.45M | 24.89M | 24.74M | 27.62M | 27.88M | 22.96M | 6.24M | 11.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 320K | - | - | - | 233K |
| taxPayables | 1.04M | 691K | 684K | 684K | - | 538K | 551K | 551K | 512K | 349K |
| deferredRevenue | 393K | 489K | 846K | 1.46M | 1.67M | 543K | 378K | 785K | 1.15M | 1.34M |
| otherCurrentLiabilities | 1.43M | 4.45M | 8.93M | 5.54M | 6.11M | 4.96M | 4.75M | 5.15M | 4.63M | 4.62M |
| totalCurrentLiabilities | 42.36M | 38.37M | 40.63M | 43.88M | 48.64M | 46.35M | 45.48M | 44.52M | 22.91M | 29.76M |
| longTermDebt | 16.23M | 18.44M | 21.44M | 18.57M | 20M | 19.04M | 21.07M | 22.68M | 9.34M | 10.05M |
| capitalLeaseObligationsNonCurrent | 1.78M | 1.95M | 2.11M | 2.24M | 2.32M | 1.54M | 1.68M | 1.63M | 680K | 415K |
| deferredRevenueNonCurrent | 926K | 899K | 1.06M | 1.1M | 1.14M | 1.09M | 1.41M | 1.48M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 40000 | 2.58M | 3.12M | 92000 | 99000 |
| otherNonCurrentLiabilities | 926K | 1.04M | -1.28M | 1.58M | 1.67M | 1.79M | 2.06M | 3.84M | 2.37M | 2.64M |
| totalNonCurrentLiabilities | 19.87M | 22.33M | 23.32M | 23.49M | 25.13M | 23.5M | 28.81M | 32.75M | 12.48M | 13.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 1.95M | 2.11M | 2.24M | 2.32M | 1.86M | 1.68M | 1.63M | 680K | 648K |
| totalLiabilities | 62.23M | 60.7M | 63.95M | 67.36M | 73.77M | 69.84M | 74.29M | 77.27M | 35.39M | 42.97M |
| treasuryStock | -35.42M | -35.23M | -35.23M | -35.22M | -35.2M | -35.04M | -35.02M | -35.02M | -35.02M | -34.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 558K | 554K | 553K | 552K | 550K | 547K | 546K | 546K | 545K | 541K |
| retainedEarnings | 47.66M | 47M | 48.14M | 47.76M | 49M | 49.38M | 64.98M | 64.74M | 65.05M | 63.87M |
| additionalPaidInCapital | 66.89M | 66.33M | 65.68M | 65.02M | 64.57M | 64.22M | 63.95M | 63.56M | 63.05M | 62.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 653K | -1.13M | 377K | -1.24M | -376K | -15.6M | 241K | -312K | 1.18M | 2.71M |
| depreciationAndAmortization | 1.18M | 1.38M | 855K | 1.28M | 1.29M | 1.27M | 1.3M | 1.3M | 911K | 1.11M |
| deferredIncomeTax | 37000 | -1.24M | -22000 | - | -52000 | - | - | - | - | -78000 |
| stockBasedCompensation | 389K | 751K | 754K | 499K | 306K | 219K | 353K | 481K | 325K | 282K |
| changeInWorkingCapital | 681K | 3.75M | 861K | -244K | 3.16M | 3.06M | -3.16M | -1.32M | 4.48M | 2.42M |
| accountsReceivables | -2.69M | 1.57M | -1.82M | 2.83M | 210K | 1.24M | -1.99M | -1.52M | 5.13M | -923K |
| inventory | -766K | 2.13M | 3.35M | 3.13M | -2.7M | 236K | 1.76M | -1.5M | 1.12M | 799K |
| accountsPayables | 3.9M | -758K | 659K | -4.65M | 3.62M | -8000 | -4.78M | 3.62M | -1.21M | 1.99M |
| otherWorkingCapital | 236K | 810K | -1.33M | -1.56M | 2.04M | 1.58M | 1.85M | -1.92M | -553K | 557K |
| otherNonCashItems | 79000 | 176K | 596K | -43000 | 64000 | 13.58M | -3.47M | 8000 | 6000 | 6000 |
| netCashProvidedByOperatingActivities | 3.02M | 3.68M | 3.42M | 249K | 4.4M | 2.52M | -4.74M | 162K | 6.9M | 6.45M |
| investmentsInPropertyPlantAndEquipment | -36000 | -139K | -86000 | -47000 | -60000 | -79000 | -256K | -338K | -492K | 404K |
| acquisitionsNet | - | 13000 | 100000 | - | - | - | 1.62M | -20.73M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | -126K | 14000 | -47000 | -60000 | -79000 | 1.36M | -21.07M | -492K | 404K |
| netDebtIssuance | -2.06M | -3.12M | -3.46M | -1.41M | -3.7M | -1.54M | 3.43M | 21.52M | -6.21M | -6.68M |
| longTermNetDebtIssuance | -1.23M | -1.14M | -286K | -4.29M | -826K | 9.23M | -3.43M | 12.1M | -710K | -675K |
| shortTermNetDebtIssuance | -824K | -1.98M | -3.18M | 2.87M | -2.87M | -10.77M | 6.86M | 9.41M | -5.5M | -6M |
| netStockIssuance | - | - | - | - | 51000 | 48000 | 34000 | 29000 | -432K | - |
| netCommonStockIssuance | - | - | - | - | 51000 | 48000 | 34000 | 29000 | -432K | - |
| commonStockIssuance | - | - | - | - | 51000 | 48000 | 34000 | 29000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -432K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191K | -2000 | -301K | -324K | -583K | -671K | -499K | -381K | -327K | -318K |
| netCashProvidedByFinancingActivities | -2.25M | -3.13M | -3.76M | -1.74M | -4.23M | -2.16M | 2.96M | 21.54M | -6.97M | -6.99M |