Is Aspen Group, Inc. (ASPU) a Buy, Sell, or Hold?
Aspen Group, Inc.
OTC:ASPU
$0.30011 USD
$0.03 (12.78%)
- Volume
- 25K
- Average Volume
- 38.26K
- Market Capitalization
- $9.45M
- P/E Ratio
- 1.54
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $0.41
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
ASPU Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.3M | 51.4M | 66.32M | 76.69M | 67.81M | 49.06M | 34.03M | 22.02M | 14.25M | 8.45M |
| costOfRevenue | 15.25M | 19.95M | 30.8M | 35.26M | 29.45M | 19.14M | 15.98M | 9.85M | 5.06M | 3.59M |
| grossProfit | 30.06M | 31.44M | 35.53M | 41.44M | 38.36M | 29.93M | 18.05M | 12.17M | 9.19M | 4.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 45.54M | 41.91M | 30.33M | 24.99M | 16.33M | 9.41M | 6.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.84M | 35.59M | 41.1M | 45.54M | 41.91M | 30.33M | 24.99M | 16.33M | 9.41M | 6.4M |
| otherExpenses | - | - | - | 3.37M | 2.43M | 2.2M | 2.17M | 1.09M | 14336 | 9985 |
| operatingExpenses | 28.84M | 35.59M | 41.1M | 48.91M | 44.33M | 32.53M | 27.16M | 17.42M | 9.97M | 7M |
| costAndExpenses | 44.09M | 55.54M | 71.9M | 85.66M | 76.06M | 51.67M | 43.14M | 27.27M | 15.03M | 10.59M |
| netInterestIncome | -1.37M | -4.98M | -2.65M | -718.79K | -2.05M | -1.82M | -444.68K | -2.01M | -337.51K | -121.32K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.37M | 4.98M | 2.65M | 718.79K | 2.05M | 1.82M | 444.68K | 2.01M | 337.51K | 121.32K |
| depreciationAndAmortization | 3.06M | 3.72M | 3.71M | 3.37M | 2.43M | 2.2M | 2.17M | 1.09M | 556.73K | 598.3K |
| ebitda | 2.94M | -4.8M | -1.85M | -5.07M | -5.94M | -1.59M | -6.66M | -3.96M | -211.02K | -1.53M |
| ebit | -119.86K | -8.52M | -5.56M | -8.44M | -8.36M | -3.79M | -8.83M | -5.05M | -767.75K | -2.13M |
| nonOperatingIncomeExcludingInterest | 1.34M | 4.37M | -11691 | -530.73K | 120.8K | - | -276.19K | -202.26K | -14336 | -9985 |
| operatingIncome | 1.22M | -4.15M | -5.57M | -8.97M | -8.24M | -2.61M | -9.11M | -5.25M | -782.09K | -2.14M |
| totalOtherIncomeExpensesNet | -2.7M | -9.35M | -2.64M | -188.06K | -2.17M | -1.57M | -168.49K | -1.81M | -323.17K | -111.34K |
| incomeBeforeTax | -1.49M | -13.5M | -8.21M | -9.16M | -10.42M | -5.61M | -9.28M | -7.06M | -1.11M | -2.25M |
| incomeTaxExpense | 56149 | 78374 | 136.75K | 427.4K | 32644 | 51820 | 168.49K | -52500 | - | - |
| netIncomeFromContinuingOperations | -1.54M | -13.58M | -8.35M | -9.59M | -10.45M | -5.66M | -9.28M | -7.06M | -1.11M | -2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.54M | -13.58M | -8.35M | -9.59M | -10.45M | -5.66M | -9.45M | -7.01M | -1.11M | -2.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -13.64M | -8.35M | -9.59M | -10.45M | -5.66M | -9.28M | -7.06M | -1.11M | -2.25M |
| eps | -0.07 | -0.53 | -0.33 | -0.38 | -0.44 | -0.29 | -0.51 | -0.49 | -0.08 | -0.2 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07M | 2.62M | 5.72M | 6.48M | 13.67M | 14.35M | 9.52M | 14.61M | 2.76M | 783.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 2.62M | 5.72M | 6.48M | 13.67M | 14.35M | 9.52M | 14.61M | 2.76M | 783.8K |
| netReceivables | 17.17M | 19.69M | 19.23M | 24.36M | 16.72M | 14.35M | 10.66M | 6.99M | 5.42M | 2.18M |
| accountsReceivables | 17.17M | 19.69M | 19.23M | 24.36M | 16.72M | 14.33M | 10.66M | 6.8M | 4.43M | 2.18M |
| otherReceivables | - | - | - | - | - | 23097 | 2145 | 184.57K | 989.46K | - |
| inventory | - | - | - | 7.79M | - | 4.5M | 448.4K | - | - | - |
| prepaids | 443.37K | 502.75K | 609.9K | 1.36M | 1.08M | 941.67K | 410.74K | 199.41K | 133.53K | 123.06K |
| otherCurrentAssets | 518.17K | 1.79M | 3.07M | -610.07K | 68529 | -768.58K | -448.4K | - | - | - |
| totalCurrentAssets | 19.2M | 24.59M | 28.63M | 39.38M | 31.54M | 33.37M | 21.04M | 21.99M | 8.31M | 3.09M |
| propertyPlantEquipmentNet | 13.89M | 19.83M | 25.79M | 26.14M | 25.37M | 12.56M | 4.39M | 2.86M | 1.45M | 1.15M |
| goodwill | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | - | - |
| intangibleAssets | 8.16M | 8.26M | 8.19M | 8.17M | 8.1M | 8.01M | 8.7M | 9.78M | 145.48K | 194.93K |
| goodwillAndIntangibleAssets | 13.17M | 13.28M | 5.01M | 13.19M | 13.11M | 13.02M | 13.72M | 14.79M | 145.48K | 194.93K |
| longTermInvestments | 19.85M | 17.53M | 13M | 11.41M | 10.3M | 6.75M | 3.13M | 1.36M | 702.87K | 45329 |
| taxAssets | - | - | 8.19M | -11.41M | -10.3M | -6.75M | -3.13M | -1.36M | -702.87K | -45329 |
| otherNonCurrentAssets | 657.85K | 718.89K | 234.43K | 12.35M | 10.79M | 7.28M | 4.06M | 1.95M | 759.29K | 76504 |
| totalNonCurrentAssets | 47.56M | 51.35M | 52.24M | 51.68M | 49.27M | 32.87M | 22.17M | 19.6M | 2.36M | 1.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.77M | 75.95M | 80.87M | 91.07M | 80.81M | 66.24M | 43.2M | 41.59M | 10.67M | 4.51M |
| totalPayables | 2.58M | 2.84M | 2.75M | 2.29M | 1.47M | 1.51M | 1.7M | 2.23M | 756.7K | 9201 |
| accountPayables | 2.06M | 2.31M | 2.25M | 1.89M | 1.47M | 1.51M | 1.7M | 2.23M | 756.7K | 9201 |
| otherPayables | 528.36K | 528.36K | 500K | 400K | - | - | - | - | - | - |
| accruedExpenses | 1.05M | 1.03M | 877.81K | 1.07M | 1.24M | 388.6K | 226.8K | 456.19K | 140.39K | 91070 |
| shortTermDebt | 4.81M | 4.89M | 7.5M | 2.04M | 2.03M | 1.68M | 50000 | 1.05M | 50000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | 2.04M | 2.03M | 1.68M | - | - | - | - |
| taxPayables | - | - | 500K | 400K | - | - | - | - | - | - |
| deferredRevenue | 2.54M | 4.88M | 2.98M | 5.89M | 6.83M | 3.71M | 2.46M | 1.81M | 1.35M | 1.01M |
| otherCurrentLiabilities | 5.45M | 6M | 3.71M | 3.51M | 1.82M | 1.38M | 1.92M | 1.23M | 444.3K | 199.13K |
| totalCurrentLiabilities | 16.42M | 19.64M | 17.82M | 16.84M | 15.42M | 10.36M | 6.35M | 6.78M | 2.75M | 1.36M |
| longTermDebt | 5.22M | 6.78M | 9.95M | 14.88M | - | 8.45M | 9.65M | 1M | - | 1.3M |
| capitalLeaseObligationsNonCurrent | 12.4M | 15M | 17.55M | 16.81M | 16.3M | 5.69M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75M | 2.25M | - | - | - | - | 746.18K | 77365 | 86937 | 29169 |
| totalNonCurrentLiabilities | 19.38M | 24.03M | 27.5M | 31.69M | 16.3M | 14.13M | 10.39M | 1.08M | 86937 | 1.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.4M | 15M | 17.55M | 18.85M | 18.33M | 7.37M | - | - | - | - |
| totalLiabilities | 35.8M | 43.67M | 45.32M | 48.52M | 31.72M | 24.49M | 16.74M | 7.85M | 2.83M | 2.69M |
| treasuryStock | - | - | -1.82M | -1.82M | -1.82M | -70000 | -70000 | -70000 | -70000 | -70000 |
| preferredStock | 10 | 10 | - | - | - | - | - | - | - | - |
| commonStock | 28390 | 25702 | 25593 | 25358 | 25067 | 21771 | 18666 | 18334 | 13504 | 134.96K |
| retainedEarnings | -91.22M | -89.67M | -76.09M | -67.74M | -58.16M | -47.71M | -42.05M | -32.77M | -25.71M | -24.61M |
| additionalPaidInCapital | 122.15M | 121.92M | 113.43M | 112.08M | 109.04M | 89.51M | 68.56M | 66.56M | 33.61M | 26.48M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.54M | -13.58M | -8.35M | -9.59M | -10.45M | -5.66M | -9.28M | -7.06M | -1.11M | -2.25M |
| depreciationAndAmortization | 3.06M | 3.72M | 3.71M | 3.37M | 2.43M | 2.2M | 2.17M | 1.09M | 556.73K | 598.3K |
| deferredIncomeTax | - | - | - | - | 7.02M | 1.39M | 854.01K | 510.46K | 250.32K | 225.23K |
| stockBasedCompensation | - | - | - | 2.53M | 3.96M | 2.12M | 1.19M | 642.57K | 338.29K | 308.26K |
| changeInWorkingCapital | -3.46M | -1.84M | -3.85M | -9.89M | -3.67M | -6.5M | -5.32M | -1.7M | -1.69M | -1.38M |
| accountsReceivables | -1.74M | -4.19M | 1.83M | -9.16M | -8.22M | -8.72M | -6.48M | -3.36M | -2.97M | -1.29M |
| inventory | - | - | - | - | 1.47M | 1.16M | 426.15K | 845.04K | 202.89K | -165.69K |
| accountsPayables | -256.19K | 60458 | 357.62K | 426.8K | -39371 | -193.36K | -527.99K | 1.32M | 747.5K | -169.91K |
| otherWorkingCapital | -1.45M | 2.29M | -6.04M | -1.16M | 4.56M | 1.26M | 1.26M | -508.42K | 330.44K | 247.88K |
| otherNonCashItems | 3.14M | 8.03M | 4.09M | 2.3M | 1.71M | 700.63K | 166.06K | 910.21K | 165K | 50400 |
| netCashProvidedByOperatingActivities | 1.19M | -3.66M | -4.4M | -11.28M | 985.58K | -5.75M | -10.22M | -5.61M | -1.49M | -2.44M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -1.33M | -2.6M | -4.33M | -8.98M | -3.29M | -2.62M | -1.89M | -813.36K | -557.51K |
| acquisitionsNet | - | - | - | - | - | - | - | -2.59M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -91522 | 762.89K | -900K | 1.12M |
| netCashProvidedByInvestingActivities | -1.02M | -1.33M | -2.6M | -4.33M | -8.98M | -3.29M | -2.62M | -3.71M | -1.71M | 564.98K |
| netDebtIssuance | -1.72M | 1.89M | -200K | 15M | - | - | 7.94M | -351.37K | -1.3M | -484.41K |
| longTermNetDebtIssuance | -1.72M | 1.89M | -200K | 15M | - | - | 7.94M | -351.37K | -1.3M | -242.21K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -242.21K |
| netStockIssuance | - | - | 9535 | 191.03K | 3.75M | 16.07M | - | 23.02M | 6.54M | -5838 |
| netCommonStockIssuance | - | - | 9535 | 191.03K | 3.75M | 16.07M | - | 23.02M | 7.5M | -5838 |
| commonStockIssuance | - | - | 9535 | 191.03K | 3.75M | 16.07M | 7.37M | 23.02M | 7.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | -7.37M | - | - | -5838 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.49M | -964.28K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -335.36K | - | 911.37K | 64676 | -1.49M | -60000 | 994.03K |
| netCashProvidedByFinancingActivities | -1.72M | 1.89M | -190.46K | 14.86M | 3.75M | 16.98M | 8M | 21.18M | 5.17M | 503.78K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.39M | 11.22M | 11.44M | 11.57M | 10.94M | 11.46M | 11.33M | 10.87M | 12.06M | 13.83M |
| costOfRevenue | 2.71M | 3.12M | 3.35M | 3.66M | 3.74M | 3.68M | 4.17M | 4.28M | 4.78M | 5.53M |
| grossProfit | 7.68M | 8.1M | 8.09M | 7.91M | 7.2M | 7.78M | 7.16M | 6.59M | 7.28M | 8.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 7.11M | 7.36M | 6.56M | 6.82M | 7.69M | 7.78M | 8.8M | 9.05M | 8.82M |
| otherExpenses | 450K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.95M | 7.11M | 7.36M | 6.56M | 6.82M | 7.69M | 7.78M | 8.8M | 9.05M | 8.82M |
| costAndExpenses | 8.66M | 10.23M | 10.72M | 10.21M | 10.56M | 11.37M | 11.94M | 13.08M | 13.83M | 14.36M |
| netInterestIncome | -276.36K | -295.53K | -310.39K | -325.6K | -353.63K | -342.49K | -347.17K | -1.01M | -1.99M | -1.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 276.36K | 295.53K | 310.39K | 325.6K | 353.63K | 342.49K | 347.17K | 1.01M | 1.99M | 1.04M |
| depreciationAndAmortization | 618.08K | 641.29K | 669.66K | 731.37K | 709.3K | 794.9K | 820K | 889.2K | 916.12K | 950.09K |
| ebitda | 2.34M | 1.63M | 1.39M | 4.7M | 157.94K | -2.96M | 1.04M | -5.62M | -943.6K | 419.07K |
| ebit | 1.73M | 989.77K | 724.62K | 3.97M | -551.36K | -3.76M | 219.1K | -6.51M | -1.86M | -531.02K |
| nonOperatingIncomeExcludingInterest | 3967 | -180 | - | -2.61M | 935K | 3.85M | -834.83K | 4.3M | 90961 | 4039 |
| operatingIncome | 1.73M | 989.59K | 724.62K | 1.36M | 383.64K | 91434 | -615.73K | -2.22M | -1.77M | -526.98K |
| totalOtherIncomeExpensesNet | -280.33K | -295.35K | -310.39K | 2.29M | -1.29M | -4.19M | 487.66K | -5.31M | -2.08M | -1.04M |
| incomeBeforeTax | 1.45M | 694.24K | 414.22K | 3.64M | -905K | -4.1M | -128.07K | -7.52M | -3.85M | -1.57M |
| incomeTaxExpense | 15519 | 42504 | 7419 | 6381 | 3751 | 46225 | -208 | -74404 | 28531 | 40076 |
| netIncomeFromContinuingOperations | 1.43M | 651.74K | 406.8K | 3.64M | -908.75K | -4.15M | -127.86K | -7.45M | -3.88M | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43M | 651.74K | 406.8K | 3.64M | -908.75K | -4.15M | -127.86K | -7.45M | -3.88M | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | 588.22K | 364.46K | 3.54M | -1.03M | -4.15M | -269.02K | -7.51M | -3.88M | -1.61M |
| eps | 0.04 | 0.02 | 0.01 | 0.12 | -0.04 | -0.16 | -0.01 | -0.29 | -0.15 | -0.06 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 950.79K | 599.92K | 818.58K | 1.07M | 1.16M | 1.17M | 2.4M | 2.62M | 3.66M | 6.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 950.79K | 599.92K | 818.58K | 1.07M | 1.16M | 1.17M | 2.4M | 2.62M | 3.66M | 6.01M |
| netReceivables | 16.52M | 16.71M | 16.9M | 17.17M | 18.64M | 18.46M | 18.74M | 19.69M | 22.03M | 22.65M |
| accountsReceivables | 16.52M | 16.71M | 16.9M | 17.17M | 18.64M | 18.46M | 18.74M | 19.69M | 22.03M | 22.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 461.68K | 340.63K | 373.05K | 443.37K | 575.76K | 674.08K | 508.75K | 502.75K | 577.76K | 629.04K |
| otherCurrentAssets | 631.62K | 841.07K | 1.13M | 518.17K | 657.91K | 986.36K | 1.42M | 1.79M | 5.32M | 4.92M |
| totalCurrentAssets | 18.56M | 18.49M | 19.21M | 19.2M | 21.03M | 21.29M | 23.06M | 24.59M | 31.59M | 34.21M |
| propertyPlantEquipmentNet | 11.27M | 12.2M | 13.06M | 13.89M | 11.75M | 12.5M | 18.29M | 19.83M | 22.51M | 23.64M |
| goodwill | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M |
| intangibleAssets | 8.11M | 8.13M | 8.14M | 8.16M | 8.21M | 8.23M | 8.25M | 8.26M | 8.26M | 8.26M |
| goodwillAndIntangibleAssets | 13.13M | 13.14M | 13.15M | 13.17M | 13.22M | 13.24M | 13.26M | 13.28M | 13.27M | 5.01M |
| longTermInvestments | 23.23M | 21.9M | 21.07M | 19.85M | 18.67M | 18.62M | 17.55M | 17.53M | 17.25M | 17.33M |
| taxAssets | - | - | - | - | - | - | - | - | 8.26M | 8.26M |
| otherNonCurrentAssets | 488.41K | 644.8K | 654.4K | 657.85K | 667.53K | 693.19K | 699.47K | 718.89K | -7.69M | 594.57K |
| totalNonCurrentAssets | 48.12M | 47.89M | 47.94M | 47.56M | 44.31M | 45.05M | 49.8M | 51.35M | 53.61M | 54.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.67M | 66.38M | 67.15M | 66.77M | 65.35M | 66.34M | 72.86M | 75.95M | 85.2M | 89.06M |
| totalPayables | 3.01M | 3.32M | 2.74M | 2.58M | 1.53M | 1.24M | 2.12M | 2.84M | 3.8M | 2.92M |
| accountPayables | 3.01M | 3.32M | 2.74M | 2.06M | 1.53M | 1.24M | 2.12M | 2.31M | 3.8M | 2.92M |
| otherPayables | - | - | - | 528.36K | - | - | - | 528.36K | - | - |
| accruedExpenses | 2.82M | - | - | 1.05M | - | - | - | 1.03M | - | - |
| shortTermDebt | 9.01M | 9.34M | 9.68M | 4.81M | 4.69M | 4.5M | 5.18M | 4.89M | 7.1M | 7.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.91M | 2.37M | 2.68M | 2.54M | 3.44M | 3.78M | 3.34M | 4.88M | 3.54M | 4.76M |
| otherCurrentLiabilities | 5.5M | 6.97M | 7.2M | 5.45M | 8.22M | 8.28M | 8.31M | 6M | 8.89M | 8.52M |
| totalCurrentLiabilities | 23.25M | 22M | 22.3M | 16.42M | 17.88M | 17.8M | 18.95M | 19.64M | 23.33M | 23.38M |
| longTermDebt | - | - | - | 5.22M | 5.71M | 6.18M | 5.99M | 6.78M | 15.01M | 15.54M |
| capitalLeaseObligationsNonCurrent | 9.82M | 10.75M | 11.63M | 12.4M | 13.16M | 13.76M | 14.26M | 15M | 15.64M | 16.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77401 | 1.5M | 1.75M | 1.75M | 1.32M | 346.39K | 1.43M | 2.25M | 1.61M | - |
| totalNonCurrentLiabilities | 9.9M | 12.26M | 13.39M | 19.38M | 20.19M | 20.29M | 21.69M | 24.03M | 32.25M | 31.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.82M | 10.75M | 11.63M | 12.4M | 13.16M | 13.76M | 14.26M | 15M | 15.64M | 16.31M |
| totalLiabilities | 33.15M | 34.25M | 35.69M | 35.8M | 38.07M | 38.09M | 40.63M | 43.67M | 55.59M | 55.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - |
| commonStock | 30772 | 30063 | 29081 | 28390 | 27665 | 26960 | 25932 | 25702 | 25573 | 24061 |
| retainedEarnings | -88.72M | -90.16M | -90.81M | -91.22M | -94.85M | -93.94M | -89.8M | -89.67M | -82.22M | -78.34M |
| additionalPaidInCapital | 122.22M | 122.25M | 122.24M | 122.15M | 122.11M | 122.17M | 122M | 121.92M | 111.81M | 112.14M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43M | 651.74K | 406.8K | 3.64M | -908.75K | -4.15M | -127.86K | -7.45M | -3.88M | -1.61M |
| depreciationAndAmortization | 618.08K | 641.29K | 669.66K | 731.37K | 709.3K | 794.9K | 820K | 889.2K | 916.12K | 950.09K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.18M | -988.6K | -923.31K | -1.59M | -310.18K | -1.44M | -117.09K | 3.39M | -199K | 399.75K |
| accountsReceivables | -1.58M | -1.1M | -1.4M | -296.68K | -685.18K | -1.24M | 481.16K | 1.32M | 258.52K | -2.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -306.28K | 583.28K | 680.69K | 524.23K | 292.44K | -876.79K | -196.07K | -1.49M | 887.47K | 485.24K |
| otherWorkingCapital | 705.46K | -470.08K | -203.3K | -1.82M | 82574 | 681.53K | -402.18K | 3.56M | -1.34M | 2.76M |
| otherNonCashItems | 101.94K | 178.28K | 283.45K | -2.19M | 1.25M | 4.42M | -337.14K | 5.04M | 1.83M | 671.31K |
| netCashProvidedByOperatingActivities | 971.77K | 482.71K | 436.61K | 592.09K | 737K | -372.3K | 237.9K | 1.87M | -1.34M | 409.34K |
| investmentsInPropertyPlantAndEquipment | -125.85K | -201.37K | -192.9K | -173.99K | -246.01K | -287.69K | -310.49K | -312.16K | -338.59K | -359.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -125.85K | -201.37K | -192.9K | -173.99K | -246.01K | -287.69K | -310.49K | -312.16K | -338.59K | -359.78K |
| netDebtIssuance | -500K | -500K | -500K | -500K | -500K | -571.07K | -150K | -2.4M | -868.44K | -100000 |
| longTermNetDebtIssuance | -500K | -500K | -500K | -500K | -500K | -571.07K | -150K | -2.4M | -868.44K | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -200K | 200K | - |
| netCashProvidedByFinancingActivities | -500K | -500K | -500K | -500K | -500K | -571.07K | -150K | -2.6M | -668.44K | -100000 |