Is Butler National Corporation (BUKS) a Buy, Sell, or Hold?
OTC : BUKS
Butler National Corporation — Financials
$4.92 USD
$0.21 (4.46%)
- Volume
- 24.8K
- Average Volume
- 40.6K
- Market Capitalization
- $393.58M
- P/E Ratio
- 14.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.96
- Year Low
- $1.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
BUKS Financial Statements
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.97M | 83.97M | 78.38M | 75.18M | 73.47M | 61.48M | 65.87M | 58.71M | 48.26M | 50.62M |
| costOfRevenue | 52.62M | 45.92M | 44.47M | 41.3M | 43.62M | 43.62M | 46.12M | 41.45M | 32.05M | 33.67M |
| grossProfit | 45.34M | 38.05M | 33.9M | 33.88M | 29.85M | 17.86M | 19.75M | 17.26M | 16.21M | 16.95M |
| researchAndDevelopmentExpenses | 1.47M | 952K | 823K | 3.03M | 2.35M | 3.49M | 2.4M | 1.89M | 1.76M | 1.48M |
| generalAndAdministrativeExpenses | 18.1M | 17.5M | 15.66M | 19.98M | 8.49M | 8.21M | 7.35M | 7.82M | 8.53M | 7.18M |
| sellingAndMarketingExpenses | 3.62M | 3.72M | 5.01M | 5.25M | 5.24M | 3.75M | 4.1M | 4.17M | 3.8M | 4.28M |
| sellingGeneralAndAdministrativeExpenses | 21.72M | 21.22M | 20.66M | 25.22M | 13.72M | 11.96M | 11.44M | 11.99M | 12.32M | 11.46M |
| otherExpenses | -6.29M | -952K | -823K | 137K | 1 | 7000 | - | -2M | 4000 | -16000 |
| operatingExpenses | 16.89M | 21.22M | 20.66M | 25.22M | 13.72M | 11.96M | 11.44M | 9.99M | 14.08M | 13.45M |
| costAndExpenses | 69.51M | 67.14M | 65.14M | 66.53M | 57.34M | 55.58M | 57.56M | 51.44M | 46.14M | 47.12M |
| netInterestIncome | -1.03M | -1.67M | -2.14M | -2.74M | -2.69M | -3.14M | -4.37M | -248K | -331K | -403K |
| interestIncome | 900K | 506K | 305K | - | - | - | - | - | - | - |
| interestExpense | -1.93M | 2.18M | 2.45M | 2.74M | 2.69M | 3.14M | 4.37M | 248K | 331K | 403K |
| depreciationAndAmortization | 7.06M | 6.74M | 6.07M | 5.9M | 5.28M | 5.86M | 6.36M | 3.38M | 3.35M | 3.41M |
| ebitda | 35.52M | 25.64M | 25.27M | 14.55M | 21.41M | 11.76M | 15.3M | 8.65M | 5.47M | 6.91M |
| ebit | 28.45M | 18.9M | 19.2M | 8.65M | 16.13M | 5.9M | 8.95M | 5.28M | 2.12M | 3.5M |
| nonOperatingIncomeExcludingInterest | - | -2.07M | -5.96M | - | - | - | -642K | - | - | - |
| operatingIncome | 28.45M | 16.83M | 13.24M | 8.65M | 16.13M | 5.9M | 8.31M | 5.28M | 2.12M | 3.5M |
| totalOtherIncomeExpensesNet | 847K | -109K | 3.52M | -2.13M | -613K | -3.13M | -3.73M | 1.75M | -327K | -418K |
| incomeBeforeTax | 29.3M | 16.72M | 16.76M | 6.53M | 15.52M | 2.77M | 4.58M | 7.02M | 1.8M | 3.08M |
| incomeTaxExpense | 7.37M | 4.17M | 4.24M | 2.01M | 3.28M | 311K | 1.33M | 1.38M | 540K | 768K |
| netIncomeFromContinuingOperations | 21.93M | 12.55M | 12.51M | 4.52M | 12.24M | 2.46M | 3.25M | 5.65M | 1.26M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.93M | 12.55M | 12.51M | 4.52M | 10.37M | 2.46M | 3.25M | 3.85M | 341K | 1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.93M | 12.55M | 12.51M | 4.52M | 10.37M | 1.43M | 4.23M | 3.85M | 341K | 1.53M |
| eps | 0.34 | 0.19 | 0.18 | 0.06 | 0.14 | 0.03 | 0.05 | 0.06 | 0.01 | 0.02 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.12M | 25.23M | 17.79M | 22M | 12.49M | 22.02M | 16.79M | 9.01M | 7.35M | 6.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.12M | 25.23M | 17.79M | 22M | 12.49M | 22.02M | 16.79M | 9.01M | 7.35M | 6.39M |
| netReceivables | 15.59M | 9.39M | 9.59M | 5.69M | 5.11M | 2.38M | 2.98M | 3.29M | 3.33M | 4.1M |
| accountsReceivables | 14M | 5.87M | 5.78M | 3.79M | 3.64M | 1.96M | 2.78M | 3.26M | 3.11M | 4.1M |
| otherReceivables | 1.6M | 3.52M | 3.81M | 1.89M | 1.47M | 421K | 195K | 27000 | 219K | - |
| inventory | 13.12M | 10.92M | 9.52M | 8.95M | 8.87M | 8.57M | 8.62M | 8.88M | 7.12M | 6.86M |
| prepaids | - | - | - | - | 1.36M | 1.5M | 1.62M | 1.65M | 978K | 994K |
| otherCurrentAssets | 3.46M | 1.77M | 1.69M | 3.53M | - | - | 1.62M | 447K | - | 994K |
| totalCurrentAssets | 67.3M | 47.31M | 38.6M | 40.16M | 27.83M | 34.47M | 29.81M | 23.28M | 18.78M | 18.34M |
| propertyPlantEquipmentNet | 61.15M | 63.62M | 62.48M | 62.15M | 61.57M | 56.37M | 54.75M | 14.81M | 10.28M | 10.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.98M | 9.24M | 10.57M | 8.72M | 8.02M | 8.21M | 6.48M | 6.41M | 6.6M | 6.35M |
| goodwillAndIntangibleAssets | 9.98M | 9.24M | 10.57M | 8.72M | 8.02M | 8.21M | 6.48M | 6.41M | 6.6M | 6.35M |
| longTermInvestments | - | - | - | - | - | 780K | - | - | - | - |
| taxAssets | 2.38M | 2.08M | 1.92M | 1.47M | 1.77M | -780K | 331K | 295K | 193K | 925K |
| otherNonCurrentAssets | 1.04M | 1.05M | 410K | 1.4M | 1.62M | 2.87M | 3.55M | 4.1M | 5.59M | 6.48M |
| totalNonCurrentAssets | 74.54M | 75.99M | 75.38M | 73.74M | 72.98M | 67.45M | 65.11M | 25.62M | 22.66M | 24.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.84M | 123.3M | 113.98M | 113.91M | 100.81M | 101.92M | 94.92M | 48.9M | 41.43M | 42.78M |
| totalPayables | 17.52M | 8.62M | 8.13M | 5.32M | 2.77M | 2.1M | 962K | 1.77M | 2.22M | 1.92M |
| accountPayables | 14.68M | 8.62M | 5.29M | 5.32M | 2.77M | 1.89M | 962K | 1.77M | 2.22M | 1.92M |
| otherPayables | 2.84M | - | 2.84M | - | - | 212K | - | - | - | - |
| accruedExpenses | - | - | 1.93M | - | - | 1.86M | 3.15M | - | 1.44M | 1.48M |
| shortTermDebt | 4.87M | 5.29M | 4.87M | 5.13M | 5.27M | 6.08M | 3.39M | 1.91M | 4M | 4.9M |
| capitalLeaseObligationsCurrent | 132K | 121K | 25000 | 145K | 106K | 107K | 1.16M | 8000 | - | - |
| taxPayables | 2.84M | - | 2.84M | 228K | 1.05M | 212K | 206K | 236K | - | 589K |
| deferredRevenue | - | 7.22M | 5.92M | 6.03M | 820K | 5.8M | 1.99M | 2.76M | 1.4M | 892K |
| otherCurrentLiabilities | 8.9M | 3.16M | 2.04M | 14.78M | 5.52M | 1.62M | 274K | 3.4M | 2.78M | 2.84M |
| totalCurrentLiabilities | 31.42M | 24.41M | 22.92M | 25.38M | 13.66M | 17.57M | 10.93M | 9.85M | 10.43M | 11.14M |
| longTermDebt | 24.6M | 29.87M | 33.24M | 38.42M | 43.41M | 39.82M | 3.21M | 2.08M | 1.74M | 3.35M |
| capitalLeaseObligationsNonCurrent | 3.84M | 3.9M | 3.37M | 3.33M | 2.9M | 2.76M | 42.21M | 1.69M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -574K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 610K | - | - | - | - | 400K | 625K | 944K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 625K | - | - | - |
| totalNonCurrentLiabilities | 29.05M | 33.77M | 36.62M | 41.75M | 46.31M | 42.98M | 46.19M | 4.71M | 1.74M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97M | 4.02M | 3.4M | 3.48M | 3M | 2.87M | 43.37M | 1.7M | - | - |
| totalLiabilities | 60.47M | 58.18M | 59.53M | 67.12M | 59.98M | 60.54M | 57.11M | 14.56M | 12.16M | 14.48M |
| treasuryStock | -14.94M | -9.46M | -7.2M | -2.14M | -2.08M | -1.91M | -1.71M | -1.39M | -951K | -764K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 798K | 796K | 808K | 803K | 790K | 777K | 710K | 662K | 652K |
| retainedEarnings | 81.46M | 59.53M | 46.98M | 34.46M | 29.95M | 19.58M | 18.15M | 13.91M | 10.06M | 9.72M |
| additionalPaidInCapital | 14.66M | 14.25M | 13.87M | 13.65M | 12.16M | 16.9M | 15.6M | 14.77M | 14.23M | 13.98M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 12.55M | 12.51M | 4.52M | 12.24M | 2.46M | 3.25M | 5.65M | 1.26M | 2.31M |
| depreciationAndAmortization | -610K | 6.74M | 6.07M | 5.9M | 5.28M | 5.86M | 6.36M | 3.38M | 3.35M | 3.41M |
| deferredIncomeTax | -610K | -157K | -446K | 297K | 174K | -225K | -260K | 1.08M | 732K | 179K |
| stockBasedCompensation | 44000 | 381K | 207K | 709K | 1.39M | 592K | 224K | 584K | 261K | 276K |
| changeInWorkingCapital | -1.85M | -82000 | -5.14M | 9.21M | -5.98M | 4.06M | 443K | -1.12M | 718K | -176K |
| accountsReceivables | -6.13M | 728K | -3.9M | -157K | -1.68M | 823K | 481K | -158K | 988K | -2.52M |
| inventory | -2.19M | -1.4M | -1.05M | -75000 | -304K | 47000 | 270K | -1.77M | -262K | 1.11M |
| accountsPayables | 4.48M | 3.33M | -29000 | 2.55M | 880K | 931K | -812K | -441K | 296K | -99000 |
| otherWorkingCapital | 2M | -2.74M | -166K | 6.9M | -4.88M | 2.26M | 504K | 1.24M | -304K | 1.34M |
| otherNonCashItems | 28.8M | -1.03M | -5.66M | -479K | -1.27M | 721K | 34000 | 11.31M | 6.85M | 276K |
| netCashProvidedByOperatingActivities | 25.78M | 18.4M | 7.54M | 20.94M | 11.03M | 13.46M | 10.04M | 9.56M | 6.31M | 6M |
| investmentsInPropertyPlantAndEquipment | -6.54M | -8.26M | -8.74M | -6.51M | -9.58M | -6.99M | -3.16M | -4.98M | -2.29M | -3.18M |
| acquisitionsNet | 2.17M | 1.5M | - | 574K | 75000 | - | 1.1M | - | - | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.34M | 7.61M | 574K | 75000 | - | 1.1M | - | - | 1000 |
| netCashProvidedByInvestingActivities | -4.37M | -5.42M | -1.13M | -5.94M | -9.5M | -6.99M | -2.07M | -4.98M | -2.29M | -3.18M |
| netDebtIssuance | -6.03M | -3.29M | -5.56M | -5.43M | -3.38M | -1.04M | 491K | -1.76M | -2.51M | -3.42M |
| longTermNetDebtIssuance | -6.03M | -3.29M | -5.56M | -5.43M | -3.38M | -1.04M | 491K | 626K | -2.3M | -2.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.39M | -217K | -1.38M |
| netStockIssuance | -5.48M | -2.26M | -5.06M | -61000 | -168K | -196K | -326K | -436K | -187K | -32000 |
| netCommonStockIssuance | -5.48M | -2.26M | -5.06M | -61000 | -168K | -196K | -326K | -436K | -187K | -32000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.48M | -2.26M | -5.06M | -61000 | -168K | -196K | -326K | -436K | -187K | -32000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -7.66M | - | -360K | -720K | -360K | -360K |
| netCashProvidedByFinancingActivities | -11.51M | -5.56M | -10.62M | -5.49M | -11.06M | -1.24M | -195K | -2.92M | -3.06M | -3.81M |
| 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 | 27.68M | 26.91M | 23.25M | 20.12M | 21.6M | 21.17M | 21.36M | 19.83M | 22.63M | 18.96M |
| costOfRevenue | 13.53M | 12.43M | 11.34M | 10.5M | 10.77M | 12.35M | 11.43M | 11.37M | 12.4M | 9.94M |
| grossProfit | 14.15M | 14.48M | 11.92M | 9.62M | 10.83M | 8.82M | 9.93M | 8.46M | 10.23M | 9.02M |
| researchAndDevelopmentExpenses | 426K | 514K | 264K | 262K | 633K | 864K | 501K | 220K | -1.36M | 845K |
| generalAndAdministrativeExpenses | 5.74M | 4.38M | 3.94M | 4.03M | 5.46M | 3.91M | 4.12M | 4.01M | 4.37M | 4.01M |
| sellingAndMarketingExpenses | 939K | 863K | 896K | 921K | 966K | 885K | 951K | 914K | 1.16M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 6.68M | 5.24M | 4.84M | 4.96M | 6.42M | 4.8M | 5.07M | 4.93M | 5.52M | 5.22M |
| otherExpenses | -426K | -514K | -264K | -262K | -633K | -864K | -501K | -220K | -20.1M | 5.92M |
| operatingExpenses | 6.68M | 5.24M | 4.84M | 4.96M | 6.42M | 4.8M | 5.07M | 4.93M | 5.52M | 5.22M |
| costAndExpenses | 20.21M | 17.68M | 16.17M | 15.46M | 17.19M | 17.15M | 16.51M | 16.29M | 17.92M | 15.16M |
| netInterestIncome | -266K | -250K | -166K | -352K | -342K | -432K | -438K | -459K | -472K | -532K |
| interestIncome | 165K | 228K | 335K | 171K | 175K | 125K | 100000 | 106K | 106K | 83000 |
| interestExpense | 431K | 478K | 501K | 523K | 517K | 557K | 538K | 565K | 578K | 615K |
| depreciationAndAmortization | 1.83M | 1.69M | 1.69M | 1.7M | 1.72M | 1.77M | 1.66M | 1.6M | 1.51M | 1.51M |
| ebitda | 9.3M | 10.93M | 10.98M | 6.54M | 6.32M | 5.84M | 7.12M | 5.24M | 6.22M | 5.3M |
| ebit | 7.47M | 9.24M | 9.29M | 4.84M | 4.6M | 4.08M | 5.46M | 3.64M | 4.71M | 3.8M |
| nonOperatingIncomeExcludingInterest | - | - | -2.22M | -171K | -188K | -51000 | -609K | -106K | - | - |
| operatingIncome | 7.47M | 9.24M | 7.08M | 4.67M | 4.41M | 4.03M | 4.85M | 3.54M | 4.71M | 3.8M |
| totalOtherIncomeExpensesNet | -265K | -250K | 1.71M | -352K | -329K | 608K | 71000 | -459K | 1.02M | -532K |
| incomeBeforeTax | 7.21M | 8.99M | 8.79M | 4.32M | 4.08M | 4.63M | 4.92M | 3.08M | 5.73M | 3.26M |
| incomeTaxExpense | 1.65M | 2.29M | 2.8M | 630K | 751K | 1.26M | 1.33M | 831K | 1.27M | 881K |
| netIncomeFromContinuingOperations | 5.56M | 6.7M | 5.99M | 3.68M | 3.33M | 3.38M | 3.6M | 2.25M | 4.46M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.56M | 6.7M | 5.99M | 3.68M | 3.33M | 3.38M | 3.6M | 2.25M | 4.46M | 2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.56M | 6.7M | 5.99M | 3.68M | 3.33M | 3.38M | 3.6M | 2.25M | 4.46M | 2.38M |
| eps | 0.09 | 0.1 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 |
| 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 | 35.12M | 36.49M | 29.64M | 33.44M | 25.23M | 30.71M | 16.16M | 17.83M | 17.79M | 17.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.12M | 36.49M | 29.64M | 33.44M | 25.23M | 30.71M | 16.16M | 17.83M | 17.79M | 17.88M |
| netReceivables | 15.59M | 14.4M | 9.43M | 7.6M | 9.39M | 9.7M | 5.4M | 9.7M | 9.59M | 8.27M |
| accountsReceivables | 14M | 12.17M | 9.43M | 7.6M | 5.87M | 9.43M | 5.4M | 7.33M | 5.78M | 8.27M |
| otherReceivables | 1.6M | 2.23M | 1.92M | 1.4M | 3.52M | 264K | 3.65M | 2.38M | 3.81M | 2.13M |
| inventory | 13.12M | 12.1M | 11.46M | 10.52M | 10.92M | 10.37M | 10.45M | 9.63M | 9.52M | 10.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.46M | 3.37M | 2.62M | 2.97M | 1.77M | 1.94M | 5.74M | 1.85M | 1.69M | 2.09M |
| totalCurrentAssets | 67.3M | 66.36M | 53.15M | 54.54M | 47.31M | 52.71M | 37.76M | 39.01M | 38.6M | 38.79M |
| propertyPlantEquipmentNet | 61.15M | 58.39M | 62.13M | 59.76M | 63.62M | 63.56M | 60.3M | 62.46M | 62.48M | 62.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.98M | 10.94M | 10.82M | 10.59M | 9.24M | 9.23M | 9.73M | 11.26M | 9.76M | 9.38M |
| goodwillAndIntangibleAssets | 9.98M | 10.94M | 10.82M | 10.59M | 9.24M | 9.23M | 9.73M | 11.26M | 9.76M | 9.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | 809K | - |
| taxAssets | 2.38M | 2.08M | 2.08M | 2.08M | 2.08M | 1.92M | 1.92M | 1.92M | 1.93M | 1.47M |
| otherNonCurrentAssets | 1.04M | 3.22M | 1.02M | 3.32M | 1.05M | 1.19M | 4.63M | 1.19M | 410K | 1.31M |
| totalNonCurrentAssets | 74.54M | 74.62M | 75.03M | 75.74M | 75.99M | 75.9M | 76.58M | 75.64M | 75.39M | 74.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.84M | 140.98M | 128.18M | 130.28M | 123.3M | 128.6M | 114.34M | 114.65M | 113.98M | 113.28M |
| totalPayables | 17.52M | 21.66M | 13.17M | 17.52M | 8.62M | 13.87M | 2.88M | 5.61M | 8.13M | 10.7M |
| accountPayables | 14.68M | 19.74M | 11.61M | 17.42M | 8.62M | 13.87M | 2.88M | 4.84M | 5.29M | 8.5M |
| otherPayables | 2.84M | 1.92M | 1.56M | 100000 | - | - | - | 765K | 2.84M | 2.2M |
| accruedExpenses | - | - | - | - | - | - | - | 1.94M | 1.93M | 1.8M |
| shortTermDebt | 4.87M | 5.24M | 5.4M | 5.35M | 5.29M | 5.24M | 4.96M | 5.03M | 4.89M | 4.96M |
| capitalLeaseObligationsCurrent | 132K | 129K | 126K | 123K | 121K | 118K | 116K | 113K | 25000 | 63000 |
| taxPayables | 2.84M | 1.92M | 1.56M | 100000 | - | - | - | 765K | 2.84M | 2.2M |
| deferredRevenue | - | 7.79M | 7.64M | 6.43M | 7.22M | 8.59M | 10.78M | 8.04M | 5.92M | 5.67M |
| otherCurrentLiabilities | 8.9M | 388K | 766K | 9.65M | 3.16M | 3.28M | 12.66M | 1.69M | 2.01M | 2.03M |
| totalCurrentLiabilities | 31.42M | 35.21M | 27.1M | 32.64M | 24.41M | 31.1M | 20.61M | 22.42M | 22.92M | 25.23M |
| longTermDebt | 24.6M | 25.58M | 26.99M | 28.51M | 29.87M | 31.22M | 30.74M | 32M | 33.24M | 34.78M |
| capitalLeaseObligationsNonCurrent | 3.84M | 3.86M | 3.87M | 3.89M | 3.9M | 3.92M | 3.93M | 3.94M | 3.37M | 3.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 610K | - | - | - | - | - | - | - | 7000 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29.05M | 29.43M | 30.86M | 32.4M | 33.77M | 35.13M | 14.06M | 35.94M | 36.62M | 38.14M |
| otherLiabilities | - | - | - | - | - | - | 20.61M | - | - | - |
| capitalLeaseObligations | 3.97M | 3.99M | 4M | 4.01M | 4.02M | 4.03M | 4.04M | 4.05M | 3.4M | 3.42M |
| totalLiabilities | 60.47M | 64.64M | 57.97M | 65.04M | 58.18M | 66.23M | 55.28M | 58.36M | 59.54M | 63.37M |
| treasuryStock | -14.94M | -14.93M | -14.26M | -13.11M | -9.46M | -8.69M | -8.56M | -7.66M | -7.2M | -7.19M |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 800K | 800K | 800K | 799K | 798K | 796K | 796K | 796K | 796K | 797K |
| retainedEarnings | 81.46M | 75.9M | 69.21M | 63.21M | 59.53M | 56.2M | 52.82M | 49.22M | 46.98M | 42.52M |
| additionalPaidInCapital | 14.66M | 14.57M | 14.47M | 14.34M | 14.25M | 14.07M | 14M | 13.94M | 13.87M | 13.79M |
| 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 | -16.38M | 6.7M | 5.99M | 3.68M | 3.33M | 3.38M | 3.6M | 2.25M | 4.46M | 2.38M |
| depreciationAndAmortization | -5.69M | 1.69M | 1.69M | 1.7M | 1.72M | 1.77M | 1.66M | 1.6M | 1.51M | 1.51M |
| deferredIncomeTax | -610K | - | - | - | - | - | - | - | -446K | -6.42M |
| stockBasedCompensation | -65000 | -4000 | 130K | 34000 | 175K | 69000 | 68000 | 69000 | 296K | -166K |
| changeInWorkingCapital | -6.26M | 1.96M | -6.76M | 9.21M | -6.76M | 9.86M | 959K | -959K | -2.1M | -1.89M |
| accountsReceivables | -1.79M | -4.97M | 771K | -143K | 572K | -644K | 1.92M | -1.55M | -1.31M | -941K |
| inventory | -1.01M | -637K | -940K | 399K | -556K | 82000 | -821K | -107K | 1.02M | -1.3M |
| accountsPayables | -4.94M | 8.12M | -7.37M | 8.67M | -5.24M | 10.5M | -1.97M | -446K | -3.2M | -1.32M |
| otherWorkingCapital | 1.49M | -563K | 779K | 291K | -1.54M | -573K | 1.82M | 1.14M | 1.41M | 1.68M |
| otherNonCashItems | 30.28M | 296K | -1.88M | 63000 | 359K | -1.04M | -3.68M | 69000 | 5.11M | 6.64M |
| netCashProvidedByOperatingActivities | 1.27M | 10.64M | -822K | 14.7M | -1.18M | 14.03M | 2.6M | 2.95M | 2.01M | 2.06M |
| investmentsInPropertyPlantAndEquipment | 4.74M | -1.46M | -1.85M | -1.44M | -2.12M | -1.53M | -3.42M | -1.18M | -3.17M | -1.22M |
| acquisitionsNet | 1.57M | -1.57M | 1.57M | - | - | - | - | - | 2.71M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.51M | 1.57M | - | - | 13000 | 1.5M | 1.33M | - | 2.71M | - |
| netCashProvidedByInvestingActivities | -1.19M | -1.46M | -280K | -1.44M | -2.1M | -34000 | -2.09M | -1.18M | -459K | -1.22M |
| netDebtIssuance | -1.43M | -1.66M | -1.55M | -1.39M | -1.44M | 685K | -1.28M | -1.26M | -1.64M | -1.26M |
| longTermNetDebtIssuance | -1.43M | -1.66M | -1.55M | -1.39M | -1.44M | 685K | -1.28M | -1.26M | -1.64M | -1.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8000 | -665K | -1.15M | -3.65M | -765K | -133K | -899K | -464K | -5000 | -18000 |
| netCommonStockIssuance | -8000 | -665K | -1.15M | -3.65M | -765K | -133K | -899K | -464K | -5000 | -18000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8000 | -665K | -1.15M | -3.65M | -765K | -133K | -899K | -464K | -5000 | -18000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.44M | -2.32M | -2.71M | -5.04M | -2.2M | 552K | -2.18M | -1.73M | -1.65M | -1.28M |