Is Blackline Safety Corp. (BLN.TO) a Buy, Sell, or Hold?
TSX : BLN.TO
Blackline Safety Corp.
$9.05 CAD
$0 (0.0%)
- Volume
- 69.4K
- Average Volume
- 448.47K
- Market Capitalization
- $791.32M
- P/E Ratio
- -79.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.25
- Year Low
- $5.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
BLN.TO Financial
| 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 | 150.47M | 127.29M | 100.01M | 72.93M | 54.31M | 38.38M | 33.27M | 17.77M | 11.62M | 8M |
| costOfRevenue | 56.82M | 53.04M | 47.22M | 40.69M | 27.92M | 18.19M | 17.77M | 10.04M | 6.5M | 4.15M |
| grossProfit | 93.65M | 74.25M | 52.78M | 32.24M | 26.39M | 20.19M | 15.5M | 7.73M | 5.12M | 3.85M |
| researchAndDevelopmentExpenses | 21.49M | 19.55M | 18.51M | 24.68M | 16.39M | 9.17M | 6.8M | 5.33M | 4.76M | 4.82M |
| generalAndAdministrativeExpenses | 32.21M | 26.26M | 23.76M | 23M | 15.29M | 5.29M | 6.56M | - | - | - |
| sellingAndMarketingExpenses | 46.88M | 41.52M | 36.99M | 36.54M | 27M | 14.07M | 12.64M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.09M | 67.78M | 60.76M | 59.54M | 42.3M | 19.36M | 19.2M | 11.57M | 9.03M | 5.76M |
| otherExpenses | -579K | -2.43M | -2.04M | - | - | - | - | - | - | - |
| operatingExpenses | 100.01M | 84.89M | 77.23M | 84.22M | 58.69M | 28.54M | 26.23M | 16.9M | 13.79M | 10.57M |
| costAndExpenses | 156.27M | 137.93M | 124.46M | 124.91M | 86.61M | 46.72M | 44M | 26.94M | 20.29M | 14.73M |
| netInterestIncome | 719K | -649K | 220K | 267K | 173K | 326.86K | 801.06K | 169.4K | 106.92K | 32834 |
| interestIncome | 2.84M | 1.34M | 1.07M | 409K | 279.08K | 400.35K | 802.47K | 170.1K | 107.71K | 36597 |
| interestExpense | 2.12M | 1.98M | 854K | 142K | 105.88K | 73492 | 1402 | 705 | 795 | 3763 |
| depreciationAndAmortization | 7.91M | 7.91M | 7.46M | 6.62M | 5.06M | 4.16M | 2.58M | 1.32M | 544.88K | 402.6K |
| ebitda | 4.95M | -1.4M | -15.92M | -46.49M | -27.96M | -3.68M | -7.44M | -7.65M | -8.12M | -6.29M |
| ebit | -2.96M | -9.31M | -23.38M | -53.11M | -33.01M | -7.84M | -10.01M | -9M | -8.56M | -6.69M |
| nonOperatingIncomeExcludingInterest | -3.4M | -1.34M | -1.07M | -409K | -279K | -400.35K | -711.56K | -170.1K | -107.71K | -36597 |
| operatingIncome | -6.36M | -10.65M | -24.45M | -51.98M | -32.3M | -8.35M | -10.73M | -9.17M | -8.67M | -6.73M |
| totalOtherIncomeExpensesNet | 1.28M | -649K | 220K | 267K | 173K | 326.86K | 801.06K | 169.4K | 106.92K | 32834 |
| incomeBeforeTax | -5.08M | -11.3M | -24.23M | -53.25M | -33.12M | -8.02M | -9.92M | -9M | -8.56M | -6.69M |
| incomeTaxExpense | 3.59M | 1.3M | 1.32M | 394K | 188.19K | 73492 | 1402 | - | - | -32834 |
| netIncomeFromContinuingOperations | -8.67M | -12.6M | -25.55M | -53.65M | -33.3M | -8.02M | -9.92M | -9M | -8.56M | -6.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -380 | - | - | - | - | - |
| netIncome | -8.67M | -12.6M | -25.55M | -53.65M | -33.3M | -8.09M | -9.93M | -9M | -8.56M | -6.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.67M | -12.6M | -25.55M | -53.65M | -33.3M | -8.02M | -9.92M | -9M | -8.56M | -6.69M |
| eps | -0.1 | -0.17 | -0.35 | -0.86 | -0.67 | -0.17 | -0.21 | -0.23 | -0.27 | -0.26 |
| 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 | 32.62M | 16.11M | 11.49M | 22.44M | 34.43M | 28.52M | 13.64M | 11.36M | 5.61M | 1.95M |
| shortTermInvestments | 14M | 27M | 4.5M | 8.5M | 20.08M | 23M | 17M | 28.33M | 8.07M | 4.34M |
| cashAndShortTermInvestments | 46.62M | 43.11M | 15.99M | 30.94M | 54.52M | 51.52M | 30.64M | 39.69M | 13.68M | 6.29M |
| netReceivables | 55.31M | 45.35M | 40.71M | 23.9M | 17.36M | 12.1M | 10.36M | 4.74M | 2.57M | 1.52M |
| accountsReceivables | 45.05M | 43.59M | 39.53M | 22.88M | 17.36M | 12.1M | 9.31M | 3.95M | 2.56M | 1.52M |
| otherReceivables | 10.26M | 1.76M | 1.18M | 1.02M | 531K | - | 1.05M | 790.86K | 166.1K | - |
| inventory | 21.63M | 16.83M | 17.07M | 18.71M | 12.71M | 10.77M | 5.85M | 6.23M | 4.91M | 1.18M |
| prepaids | 6.21M | 4.41M | 2.73M | 2.22M | 2.64M | 1.4M | 754.51K | 468.56K | 278.51K | 562.66K |
| otherCurrentAssets | - | - | - | 199K | 3.43M | 2.57M | - | - | 166.1K | - |
| totalCurrentAssets | 129.76M | 109.69M | 76.5M | 75.97M | 90.65M | 75.8M | 47.6M | 51.13M | 21.64M | 9.56M |
| propertyPlantEquipmentNet | 15.76M | 17.2M | 15.87M | 15.32M | 12.1M | 10.05M | 9.45M | 5.69M | 2.09M | 802.33K |
| goodwill | 4.88M | 4.88M | 4.88M | 4.88M | - | - | - | - | - | - |
| intangibleAssets | 1.46M | 1.59M | 1.73M | 2.2M | 2.42M | 802.15K | 658.64K | 694.79K | 625.42K | 483.62K |
| goodwillAndIntangibleAssets | 6.35M | 6.48M | 6.61M | 7.08M | 2.42M | 802.15K | 658.64K | 694.79K | 625.42K | 483.62K |
| longTermInvestments | 14.52M | 13.51M | 10.13M | 9.68M | 4.13M | 1.96M | 1.03M | 367.8K | - | 6513 |
| taxAssets | - | - | - | -9.68M | -4.13M | -1.96M | -1.03M | -367.8K | - | -6513 |
| otherNonCurrentAssets | 14.52M | 13.51M | 10.13M | -22.4M | 4.13M | -10.85M | -10.11M | 367.8K | - | 6513 |
| totalNonCurrentAssets | 36.62M | 37.19M | 32.62M | 32.08M | 18.65M | 12.81M | 11.13M | 6.75M | 2.71M | 1.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.39M | 146.88M | 109.12M | 108.05M | 109.3M | 88.61M | 58.73M | 57.89M | 24.35M | 10.85M |
| totalPayables | 23.64M | 14.59M | 10.45M | 10.85M | 8.63M | 3.45M | 3.64M | 2.28M | 2.49M | 1.18M |
| accountPayables | 23.64M | 10.64M | 10.45M | 10.85M | 8.63M | 3.45M | 3.64M | 2.28M | 2.49M | 1.18M |
| otherPayables | - | 3.95M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.31M | 10.9M | 8.3M | 5.93M | 2.71M | 3.73M | 1.76M | 1M | 511.7K |
| shortTermDebt | - | - | - | - | - | - | 288.79K | 200K | 618.91K | 500K |
| capitalLeaseObligationsCurrent | 1.02M | 907K | 864K | 879K | 784K | 496.54K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.6M | 25.42M | 15.23M | 14.15M | 11.78M | 9.92M | 7.71M | 4.98M | 3.27M | 2.6M |
| otherCurrentLiabilities | 2.77M | 2.31M | 6.92M | 1.48M | 13.35M | 11.06M | - | 60043 | 3.36M | 62610 |
| totalCurrentLiabilities | 58.03M | 55.55M | 44.36M | 35.66M | 28.7M | 17.73M | 15.37M | 9.27M | 7.47M | 4.85M |
| longTermDebt | 10.2M | 10.65M | 8.61M | 8.58M | - | - | - | 200K | 200K | 116.66K |
| capitalLeaseObligationsNonCurrent | 1.68M | 2.02M | 1.63M | 1.79M | 1.59M | 1.06M | - | - | - | - |
| deferredRevenueNonCurrent | 16.75M | 15.47M | 15.2M | 9.18M | 5.67M | 3.49M | 3.82M | 2M | 1.94M | 670.32K |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.35M | - | -6.23M | -3.49M | - | 5.26M | - | - |
| otherNonCurrentLiabilities | 1.67M | 5.57M | 6.12M | 477K | 5.67M | - | 171.72K | 18127 | 1.99M | 114.78K |
| totalNonCurrentLiabilities | 30.3M | 33.72M | 31.56M | 20.02M | 7.26M | 4.55M | 4M | 2.22M | 2.19M | 901.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7M | 2.93M | 2.49M | 2.67M | 2.37M | 1.56M | - | - | - | - |
| totalLiabilities | 88.33M | 89.27M | 75.92M | 55.69M | 35.96M | 22.28M | 19.36M | 11.49M | 9.66M | 5.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.8M | 230.79M | 195.65M | 194.43M | 168.14M | 128.16M | 92.78M | 90.79M | 49.21M | 31.94M |
| retainedEarnings | -203.97M | -195.3M | -182.7M | -157.16M | -103.51M | -70.21M | -62.36M | -52.43M | -43.43M | -34.87M |
| additionalPaidInCapital | 13.21M | 12.27M | 11.54M | 11.22M | 10.75M | 9.27M | 8.77M | 7.94M | 8.65M | 7.77M |
| 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 | -8.67M | -12.6M | -25.55M | -53.65M | -33.3M | -8.02M | -9.92M | -9M | -8.56M | -6.69M |
| depreciationAndAmortization | 8M | 7.91M | 7.46M | 6.62M | 5.06M | 4.16M | 2.58M | 1.32M | 544.88K | 402.6K |
| deferredIncomeTax | - | - | - | - | -16970 | 648.69K | 43369 | -130.25K | 386.05K | - |
| stockBasedCompensation | 2.92M | 1.86M | 1.57M | 591K | 1.94M | 924.7K | 1.34M | 1.68M | 1.62M | 245.56K |
| changeInWorkingCapital | -10.44M | 3.8M | -6.16M | -4.3M | -2.59M | -6.45M | 1.63M | -1.65M | -989.86K | -657.51K |
| accountsReceivables | -9.5M | -7.6M | -16.19M | -2.83M | -8.57M | -1.52M | -5.66M | -1.58M | -1.2M | -869.38K |
| inventory | -4.69M | 362K | 1.84M | -6.34M | -1.73M | -4.9M | 401.92K | -1.34M | -3.72M | -125.32K |
| accountsPayables | 493K | 1.38M | 776K | 3.24M | 3.68M | -1.86M | 2.3M | -477.06K | 2.06M | 505.82K |
| otherWorkingCapital | 3.26M | 11.04M | 7.41M | 1.63M | 4.03M | 1.83M | 4.59M | 1.75M | 1.87M | -532.19K |
| otherNonCashItems | 189K | 932K | 619K | 177K | -60407 | -416.95K | -790.4K | -169.4K | -106.92K | 101.54K |
| netCashProvidedByOperatingActivities | -8.01M | 1.91M | -22.06M | -50.56M | -28.97M | -9.16M | -5.12M | -7.94M | -7.11M | -6.6M |
| investmentsInPropertyPlantAndEquipment | -6.46M | -8.37M | -7.36M | -8.66M | -5.46M | -3.51M | -6.27M | -4.98M | -1.97M | -664.04K |
| acquisitionsNet | - | - | -30000 | -2.99M | -878.1K | - | - | - | - | - |
| purchasesOfInvestments | -32.5M | -38M | -12.5M | -16.56M | -42.13M | -25.4M | -20M | -35.33M | -15.31M | -6.82M |
| salesMaturitiesOfInvestments | 45.5M | 15.5M | 16.5M | 28.14M | 45.05M | 19.41M | 31.33M | 15.07M | 11.33M | 2.5M |
| otherInvestingActivities | 69000 | 414K | -76000 | 316K | 379.93K | 356.11K | 795.62K | 212.48K | 48811 | -4.52M |
| netCashProvidedByInvestingActivities | 6.61M | -30.46M | -3.46M | 249K | -3.05M | -9.15M | 5.85M | -25.03M | -5.89M | -4.99M |
| netDebtIssuance | -8.39M | -1.21M | 8.12M | 7.61M | -137.55K | -733.73K | - | -200K | 202.25K | 509 |
| longTermNetDebtIssuance | -7.94M | -2.18M | 8.12M | 7.61M | -790K | -733.73K | -111.21K | -200K | 202.25K | 509 |
| shortTermNetDebtIssuance | -449K | 2.04M | - | - | -138K | - | - | - | - | 509 |
| netStockIssuance | 29.15M | 34.77M | 1.12M | 25.7M | 41.9M | 37.32M | - | 41.41M | 17.44M | 6.49M |
| netCommonStockIssuance | 29.15M | 34.77M | 1.12M | 25.7M | 41.9M | 37.32M | 1.48M | 41.41M | 17.44M | 6.84M |
| commonStockIssuance | 29.15M | 34.77M | 1.12M | 25.7M | 41.9M | 37.32M | 1.48M | 41.41M | 17.44M | 6.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1.07M | - | - | - | - | -906.56K | -346.44K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -942K | -972K | - | -1.07M | -3.04M | -2.36M | 1.36M | -2.44M | -906.56K | 248.33K |
| netCashProvidedByFinancingActivities | 19.82M | 32.59M | 9.24M | 32.23M | 38.72M | 34.29M | 1.36M | 38.77M | 16.74M | 6.74M |
| 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 | 44.29M | 38.85M | 39.26M | 37.59M | 35.94M | 37.68M | 35.7M | 33.69M | 31.58M | 26.32M |
| costOfRevenue | 15.2M | 13.57M | 12.92M | 13.72M | 13.24M | 15.26M | 13.94M | 13.8M | 13.55M | 11.75M |
| grossProfit | 29.09M | 25.28M | 26.34M | 23.87M | 22.7M | 22.42M | 21.75M | 19.88M | 18.03M | 14.58M |
| researchAndDevelopmentExpenses | 6.4M | 5.91M | 6.14M | 6.03M | 5.5M | 4.93M | 4.82M | 4.91M | 5.07M | 4.74M |
| generalAndAdministrativeExpenses | 12.39M | 8.72M | 8.87M | 7.94M | 8.2M | 7.21M | 6.02M | 7.29M | 6.74M | 6.21M |
| sellingAndMarketingExpenses | 13.52M | 11.96M | 12.53M | 11.29M | 11.55M | 11.51M | 11.47M | 10.38M | 10.52M | 9.16M |
| sellingGeneralAndAdministrativeExpenses | 25.9M | 20.68M | 21.4M | 19.23M | 19.74M | 18.72M | 17.49M | 17.67M | 17.25M | 15.36M |
| otherExpenses | - | - | - | 1.29M | -4000 | -1.19M | -1.04M | -645K | - | - |
| operatingExpenses | 32.3M | 26.59M | 27.54M | 26.55M | 25.24M | 22.46M | 21.27M | 21.93M | 22.32M | 20.11M |
| costAndExpenses | 47.5M | 40.16M | 40.46M | 40.26M | 38.48M | 37.71M | 35.21M | 35.74M | 35.88M | 31.86M |
| netInterestIncome | 316K | 374K | 342K | 310K | 177K | -109K | 78000 | -262K | -279K | -186K |
| interestIncome | 592K | 684K | 721K | 758K | 177K | 587K | 78000 | - | - | - |
| interestExpense | 276K | 310K | 379K | 448K | - | 109K | - | 262K | 279K | 186K |
| depreciationAndAmortization | 2.13M | 2.2M | 1.84M | 1.72M | 2.24M | 2.1M | 1.99M | 2.1M | 1.88M | 1.94M |
| ebitda | -338K | 890K | 4.04M | 344K | -305K | 862K | 5.2M | -592K | -2.42M | -3.59M |
| ebit | -2.47M | -1.31M | 2.2M | -1.38M | -2.55M | -1.23M | 3.21M | -2.7M | -4.3M | -5.53M |
| nonOperatingIncomeExcludingInterest | -741K | 838K | -3.3M | -1.29M | 4000 | 1.19M | -2.72M | 645K | 548K | 194K |
| operatingIncome | -3.21M | -1.31M | -1.2M | -2.67M | -2.54M | -39000 | 486K | -2.05M | -4.3M | -5.53M |
| totalOtherIncomeExpensesNet | 465K | -1.15M | 999K | 310K | 177K | -109K | 78000 | -262K | -279K | -186K |
| incomeBeforeTax | -2.75M | -2.46M | -201K | -2.36M | -2.37M | -148K | 564K | -2.31M | -4.03M | -5.52M |
| incomeTaxExpense | 380K | 361K | 419K | 851K | 1.34M | 982K | 632K | 157K | 241K | 268K |
| netIncomeFromContinuingOperations | -3.13M | -2.82M | -620K | -3.21M | -3.7M | -1.13M | -68000 | -2.47M | -4.27M | -5.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.13M | -2.82M | -620K | -3.21M | -3.7M | -1.13M | -68000 | -2.47M | -4.27M | -5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -2.82M | -620K | -3.21M | -3.7M | -1.13M | -68000 | -2.47M | -4.27M | -5.79M |
| eps | -0.04 | -0.03 | -0.01 | -0.04 | -0.04 | -0.01 | -0.0 | -0.03 | -0.06 | -0.08 |
| 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 | 45.93M | 41.39M | 32.62M | 21.7M | 18.58M | 13.87M | 16.11M | 13.83M | 13.23M | 11.43M |
| shortTermInvestments | - | - | 14M | 27M | 34M | 50.5M | 27M | 27M | - | 4.5M |
| cashAndShortTermInvestments | 45.93M | 41.39M | 46.62M | 48.7M | 52.58M | 64.37M | 43.11M | 40.83M | 13.23M | 15.93M |
| netReceivables | 62.02M | 62.78M | 55.31M | 50.94M | 49.78M | 52.23M | 45.35M | 47.33M | 42.94M | 39.47M |
| accountsReceivables | 52.12M | 52.98M | 45.05M | 39.01M | 47.92M | 50.34M | 43.59M | 45.63M | 41.29M | 38.07M |
| otherReceivables | 9.89M | 9.8M | 10.26M | 11.94M | 1.86M | 1.89M | 1.76M | 1.7M | 1.64M | 1.4M |
| inventory | 23.27M | 22.48M | 21.63M | 18.39M | 17.38M | 16.77M | 16.83M | 16.12M | 16.56M | 16.89M |
| prepaids | 5.2M | 4.92M | 6.21M | 6.42M | 5.3M | 3.76M | 4.41M | 4.01M | 3.21M | 2.53M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 136.41M | 131.57M | 129.76M | 124.46M | 125.04M | 137.13M | 109.69M | 108.28M | 75.93M | 74.81M |
| propertyPlantEquipmentNet | 16.3M | 15.2M | 15.76M | 15.71M | 16.32M | 16.52M | 17.2M | 17M | 16.51M | 15.18M |
| goodwill | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M |
| intangibleAssets | 1.79M | 1.64M | 1.46M | 1.54M | 1.68M | 1.39M | 1.59M | 1.49M | 1.56M | 1.65M |
| goodwillAndIntangibleAssets | 6.67M | 6.52M | 6.35M | 6.42M | 6.56M | 6.27M | 6.48M | 6.38M | 6.44M | 6.54M |
| longTermInvestments | 13.24M | 13.23M | 14.52M | 15.78M | 15.9M | 16.58M | 13.51M | 11.71M | 11.77M | 10.67M |
| taxAssets | - | - | - | - | - | - | - | - | -1.56M | -1.65M |
| otherNonCurrentAssets | - | 13.23M | 14.52M | 15.78M | 15.9M | 16.58M | 13.51M | 11.71M | 1.56M | 1.65M |
| totalNonCurrentAssets | 36.21M | 34.95M | 36.62M | 37.92M | 38.78M | 39.37M | 37.19M | 35.08M | 34.72M | 32.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 172.62M | 166.52M | 166.39M | 162.38M | 163.83M | 176.5M | 146.88M | 143.36M | 110.65M | 107.19M |
| totalPayables | 29.18M | 23.53M | 23.64M | 23.25M | 24.47M | 30.82M | 14.59M | 8.84M | 10.05M | 8.78M |
| accountPayables | 29.18M | 23.53M | 23.64M | 23.25M | 24.47M | 24.08M | 10.64M | 8.84M | 10.05M | 8.78M |
| otherPayables | - | - | - | - | - | 6.74M | 3.95M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 12.31M | - | 11.97M | 11.2M |
| shortTermDebt | - | 1.03M | - | - | - | - | - | - | 4.17M | 4.54M |
| capitalLeaseObligationsCurrent | 1.04M | 1.03M | 1.02M | 909K | 897K | 928K | 907K | 798K | 780K | 863K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39.72M | 37.98M | 30.6M | 26.86M | 25.92M | 27.02M | 25.42M | 23.69M | 21.92M | 18.47M |
| otherCurrentLiabilities | 2.24M | 2.55M | 2.77M | 2.63M | 2.03M | 2.25M | 2.31M | 19.05M | 6.42M | 6.71M |
| totalCurrentLiabilities | 72.18M | 65.08M | 58.03M | 53.64M | 53.32M | 61.02M | 55.55M | 52.38M | 51.14M | 46.02M |
| longTermDebt | 10.06M | 10.07M | 10.2M | 10.11M | 10.06M | 10.02M | 10.65M | 9.3M | 16.76M | 15.55M |
| capitalLeaseObligationsNonCurrent | 1.41M | 1.46M | 1.68M | 1.4M | 1.63M | 1.8M | 2.02M | 2.21M | 2.2M | 1.5M |
| deferredRevenueNonCurrent | 15.78M | 16.99M | 16.75M | 15.88M | 16.12M | 17.17M | 15.47M | 16.37M | 14.48M | 15.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.2M | 1.5M |
| otherNonCurrentLiabilities | 2.74M | 2.27M | 1.67M | 1.66M | 2.21M | 2.11M | 5.57M | 21.98M | 1.04M | 914K |
| totalNonCurrentLiabilities | 30M | 30.8M | 30.3M | 29.05M | 30.03M | 31.1M | 33.72M | 33.49M | 34.48M | 33.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.45M | 2.49M | 2.7M | 2.31M | 2.53M | 2.72M | 2.93M | 3M | 2.98M | 2.36M |
| totalLiabilities | 102.17M | 95.87M | 88.33M | 82.69M | 83.34M | 92.12M | 89.27M | 85.87M | 85.62M | 79.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264.14M | 261.02M | 260.8M | 259.97M | 259.49M | 258.02M | 230.79M | 230.31M | 196.48M | 196.24M |
| retainedEarnings | -209.91M | -206.79M | -203.97M | -203.35M | -200.13M | -196.43M | -195.3M | -195.23M | -192.76M | -188.5M |
| additionalPaidInCapital | 13M | 13.51M | 13.21M | 13.02M | 12.52M | 12.22M | 12.27M | 12.07M | 11.68M | 11.55M |
| 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 | -3.13M | -2.82M | -620K | -3.21M | -3.7M | -1.13M | -68000 | -2.47M | -4.27M | -5.79M |
| depreciationAndAmortization | 2.13M | 2.2M | 1.93M | 1.72M | 2.24M | 2.1M | 1.99M | 2.1M | 1.88M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.27M |
| stockBasedCompensation | 511K | 614K | 631K | 837K | 994K | 455K | 325K | 807K | 377K | 352K |
| changeInWorkingCapital | 5.15M | 1.58M | -1.23M | -3.34M | -1.11M | -4.76M | 2.36M | -1.62M | 53000 | 3M |
| accountsReceivables | 325K | -7.72M | -4.5M | -1.2M | 3.79M | -9.97M | 443K | -4.15M | -3.55M | 1.29M |
| inventory | -796K | -845K | -3.18M | -1.01M | -551K | 48000 | -676K | 496K | 354K | 188K |
| accountsPayables | 5.18M | -400K | 430K | -874K | -68000 | 1M | 2.01M | -1.2M | 2.07M | -1.51M |
| otherWorkingCapital | 445K | 10.54M | 6.03M | -260K | -4.34M | 5.16M | 2.6M | 3.23M | 1.18M | 3.03M |
| otherNonCashItems | 1.94M | 1.1M | 74000 | -254K | -213K | -177K | 176K | 260K | 5.86M | 4.34M |
| netCashProvidedByOperatingActivities | 6.61M | 2.06M | 790K | -4.24M | -1.79M | -3.52M | 4.79M | -919K | -1.36M | -418K |
| investmentsInPropertyPlantAndEquipment | -2.13M | -2.23M | -1.25M | -1.2M | -2.49M | -1.52M | -1.8M | -2.81M | -2.5M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -32.5M | -11M | -27M | - | - |
| salesMaturitiesOfInvestments | - | 14M | 13M | 7M | 16.5M | 9M | 11M | - | 4.5M | - |
| otherInvestingActivities | -153K | 324K | -82000 | 25000 | 605K | 280K | 117K | -82000 | -68000 | 265K |
| netCashProvidedByInvestingActivities | -2.28M | 12.1M | 11.66M | 5.83M | 14.62M | -24.74M | -1.69M | -29.89M | 1.93M | -989K |
| netDebtIssuance | 330K | -469K | 95000 | -216K | -6.92M | -1.85M | -128K | 83000 | 358K | 1.11M |
| longTermNetDebtIssuance | 330K | -469K | 544K | -216K | -6.92M | -1.99M | -128K | 83000 | 358K | 1.11M |
| shortTermNetDebtIssuance | - | - | -449K | - | - | 143K | - | - | - | - |
| netStockIssuance | 1.8M | 203K | 689K | 429K | 1.04M | 26.99M | 381K | 33.67M | 243K | 475K |
| netCommonStockIssuance | 1.8M | 203K | 689K | 429K | 1.04M | 26.99M | 381K | 33.67M | 243K | 475K |
| commonStockIssuance | 1.8M | 203K | 689K | 429K | 1.04M | 26.99M | 381K | 33.67M | 243K | 475K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125K | -288K | -300K | - | - | -143K | - | -3.6M | 243K | - |
| netCashProvidedByFinancingActivities | 2.01M | -554K | 484K | 213K | -5.88M | 25M | 253K | 30.15M | 601K | 1.58M |