Is Bowlin Travel Centers, Inc. (BWTL) a Buy, Sell, or Hold?
OTC : BWTL
Bowlin Travel Centers, Inc. — Financials
$3.7 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 369
- Market Capitalization
- $14.05M
- P/E Ratio
- 880.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.63
- Year Low
- $3.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.83
BWTL Financial Statements
| 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 | 33.38M | 34.18M | 36.73M | 41.69M | 43.66M | 29.43M | 30.65M | 29.87M | 27.42M | 25.5M |
| costOfRevenue | 17.72M | 24.71M | 18.87M | 29.81M | 28.9M | 19.23M | 21.73M | 18.1M | 16.26M | 14.86M |
| grossProfit | 15.66M | 9.47M | 16.41M | 11.89M | 14.75M | 10.2M | 8.92M | 11.77M | 11.16M | 10.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.68M | 9.49M | 9.69M | 10.23M | 11.88M | 8.54M | 7.83M | 7.39M | 7.02M | 6.68M |
| sellingAndMarketingExpenses | - | 5.14M | 5.15M | 146.16K | 146.33K | 115.92K | 125.01K | 3.8M | 3.54M | 3.34M |
| sellingGeneralAndAdministrativeExpenses | 14.68M | 9.62M | 14.84M | 10.38M | 12.03M | 8.66M | 7.96M | 11.18M | 10.57M | 10.01M |
| otherExpenses | 1.18M | - | 1.2M | - | - | - | - | - | - | - |
| operatingExpenses | 15.86M | 9.62M | 16.03M | 10.38M | 12.03M | 8.66M | 7.96M | 11.18M | 10.57M | 10.01M |
| costAndExpenses | 33.59M | 34.33M | 36.35M | 40.19M | 40.93M | 27.89M | 29.69M | 29.28M | 26.83M | 24.87M |
| netInterestIncome | 5373 | 78689 | -90552 | -283.89K | -324.7K | -404.88K | -398.82K | -323.05K | -200.43K | -170.82K |
| interestIncome | 263.08K | 345.94K | 183.31K | 14449 | 1094 | 11530 | 26567 | 16792 | 9815 | 8301 |
| interestExpense | 257.71K | 267.25K | 273.86K | 298.34K | 325.79K | 416.41K | 425.39K | 339.84K | 210.24K | 179.12K |
| depreciationAndAmortization | 1.42M | 1.32M | 1.19M | 1.19M | 1.17M | 1.15M | 1.16M | 1.09M | 1.01M | 985.35K |
| ebitda | 1.69M | 1.77M | 1.57M | 2.98M | 3.9M | 2.66M | 2.13M | 1.69M | 1.6M | 1.62M |
| ebit | 278.49K | 450.78K | 378.74K | 1.79M | 2.72M | 1.51M | 938.5K | 590.88K | 597.28K | 635.74K |
| nonOperatingIncomeExcludingInterest | -485.49K | -600.84K | -4425 | -276.67K | 6779 | 28330 | - | - | - | - |
| operatingIncome | -207K | -150.06K | 378.74K | 1.51M | 2.72M | 1.54M | 966.54K | 590.88K | 597.28K | 635.73K |
| totalOtherIncomeExpensesNet | 227.78K | 333.59K | 95513 | -21672 | -246.73K | -444.75K | -341.4K | -250.14K | 177.5K | -155.37K |
| incomeBeforeTax | 20784 | 183.54K | 474.25K | 1.49M | 2.48M | 1.1M | 513.12K | 340.73K | 774.78K | 480.37K |
| incomeTaxExpense | -23845 | 53370 | 140.03K | 431.6K | 661.38K | 304.25K | 165.11K | 104.3K | 59273 | 209.7K |
| netIncomeFromContinuingOperations | 44629 | 130.17K | 334.22K | 1.06M | 1.82M | 790.87K | 348K | 236.43K | 715.5K | 270.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44629 | 130.17K | 334.22K | 1.06M | 1.82M | 790.87K | 348K | 236.43K | 715.5K | 270.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44629 | 130.17K | 334.22K | 1.06M | 1.82M | 790.87K | 348K | 236.43K | 715.5K | 270.67K |
| eps | 0.01 | 0.03 | 0.08 | 0.27 | 0.46 | 0.2 | 0.09 | 0.06 | 0.18 | 0.07 |
| 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 | 3.5M | 4.3M | 3.46M | 7.32M | 8.13M | 7.56M | 4.74M | 4.44M | 4.03M | 3.52M |
| shortTermInvestments | 4.17M | 4M | 4.81M | 1.2M | 1.2M | 1.2M | 1.18M | 865K | 964.68K | 953.03K |
| cashAndShortTermInvestments | 7.67M | 8.29M | 8.27M | 8.52M | 9.33M | 8.76M | 5.92M | 5.31M | 5M | 4.48M |
| netReceivables | 27666 | 68623 | 6289 | 9289 | 28665 | 33452 | 43085 | 16486 | 20912 | 19132 |
| accountsReceivables | 8331 | 36961 | 6289 | 9289 | 20093 | 24086 | 26054 | 11133 | 17868 | 17735 |
| otherReceivables | 19335 | 31662 | 28459 | 4477 | 8572 | 9366 | 17031 | 5353 | 3044 | 1397 |
| inventory | 5M | 4.69M | 5.21M | 5.75M | 5.4M | 3.92M | 4.05M | 3.81M | 3.59M | 3.69M |
| prepaids | 618.39K | 517.26K | 337.1K | 350.89K | 287.4K | 319.48K | 260.99K | 309.3K | 403.03K | 281.24K |
| otherCurrentAssets | - | 192.05K | 173.06K | 99105 | 12232 | - | 46203 | 71825 | 159.01K | 51112 |
| totalCurrentAssets | 13.31M | 13.57M | 14M | 14.73M | 15.04M | 13.04M | 10.32M | 9.45M | 9.01M | 8.46M |
| propertyPlantEquipmentNet | 10.73M | 12.63M | 12.76M | 12.89M | 13.63M | 13.76M | 13.98M | 12.66M | 10.06M | 9.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51192 | 50147 | 45941 | 40236 | 41236 | 36861 | 18172 | 18273 | 405.67K | 12069 |
| goodwillAndIntangibleAssets | 51192 | 50147 | 45941 | 40236 | 41236 | 36861 | 18172 | 18273 | 405.67K | 12069 |
| longTermInvestments | 374.32K | 258.46K | 293.98K | 310.7K | 725.2K | 744.76K | 842.65K | 821.2K | 821.2K | 334.39K |
| taxAssets | - | 66861 | 65058 | - | 64308 | 54405 | 192.14K | 280.9K | 58831 | 84787 |
| otherNonCurrentAssets | 1.47M | - | - | 310.7K | - | - | - | 319.57K | 9264 | 486.81K |
| totalNonCurrentAssets | 12.63M | 13M | 13.17M | 13.24M | 14.46M | 14.59M | 15.03M | 14.1M | 11.35M | 10.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.94M | 26.57M | 27.16M | 27.97M | 29.5M | 27.63M | 25.35M | 23.55M | 20.36M | 18.94M |
| totalPayables | 863.05K | 757.85K | 839.2K | 1.01M | 1.34M | 949.38K | 877.52K | 634.44K | 673.48K | 636.42K |
| accountPayables | 863.05K | 757.85K | 839.2K | 996.3K | 1.3M | 949.38K | 877.52K | 634.44K | 673.48K | 636.42K |
| otherPayables | - | - | - | 10462 | 40005 | - | - | - | - | - |
| accruedExpenses | 1.26M | 797.94K | 1.34M | 1.44M | 3.27M | 1.92M | 1.18M | 1.11M | 1.19M | 950.96K |
| shortTermDebt | 367.61K | 647.95K | 430.73K | 585.07K | 478.04K | 457.28K | 419.48K | 282.15K | 157.85K | 308.71K |
| capitalLeaseObligationsCurrent | 221.5K | 260.98K | 195.3K | - | 214.72K | 260.57K | 272.06K | 92786 | 86102 | 40324 |
| taxPayables | - | - | - | - | 40005 | - | - | - | - | - |
| deferredRevenue | 28550 | 28550 | - | 27216 | 32049 | 30038 | 26933 | 42436 | 38339 | 53208 |
| otherCurrentLiabilities | - | 229.61K | 31387 | 529.4K | 583.79K | - | - | 42436 | 38339 | 53208 |
| totalCurrentLiabilities | 2.74M | 2.72M | 2.83M | 3.59M | 5.33M | 3.62M | 2.78M | 2.16M | 2.15M | 1.99M |
| longTermDebt | 4.85M | 5.2M | 5.55M | 5.97M | 6.43M | 8.01M | 7.34M | 7.5M | 4.75M | 4.1M |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.41M | 975.74K | 863.52K | 1.18M | 1.15M | 1.21M | 226.78K | 226.78K | 181.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 424.91K | -392.81K | -195.73K | -498.88K |
| deferredTaxLiabilitiesNonCurrent | 717.69K | 817.32K | 954.08K | 1.07M | 1.02M | 1.04M | 980.95K | 900.5K | 574.12K | 764.81K |
| otherNonCurrentLiabilities | - | - | - | 999.68K | - | - | - | - | 92785 | - |
| totalNonCurrentLiabilities | 6.73M | 7.43M | 7.48M | 7.83M | 8.63M | 10.2M | 9.53M | 8.63M | 5.64M | 5.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39M | 1.67M | 1.17M | 863.52K | 1.39M | 1.41M | 1.49M | 319.57K | 312.88K | 221.46K |
| totalLiabilities | 9.47M | 10.15M | 10.31M | 11.43M | 13.95M | 13.82M | 12.31M | 10.79M | 7.79M | 7.04M |
| treasuryStock | -786 | -786 | -647 | -640 | -629 | -611 | -603 | -581 | -560 | -542 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4583 | 4583 | 4583 | 4583 | 4583 | 4583 | 4583 | 4583 | 4583 | 4583 |
| retainedEarnings | 8.23M | 8.19M | 8.06M | 7.72M | 6.67M | 4.85M | 4.06M | 3.71M | 3.48M | 2.76M |
| additionalPaidInCapital | 8.23M | 8.23M | 8.79M | 8.82M | 8.87M | 8.95M | 8.98M | 9.04M | 9.09M | 9.13M |
| 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 | 44629 | 130.17K | 334.22K | 1.06M | 1.82M | 790.87K | 348K | 236.43K | 715.5K | 270.67K |
| depreciationAndAmortization | 1.42M | 1.32M | 1.33M | 1.19M | 1.17M | 1.15M | 1.16M | 1.09M | 1.01M | 985.35K |
| deferredIncomeTax | -32764 | -138.56K | -110.66K | 41739 | -26915 | 196.05K | 169.21K | 104.3K | -164.73K | 110.7K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -587.12K | 169.28K | 411.99K | -2.07M | 292.17K | 896.68K | 40665 | -234.54K | 238.6K | -427.99K |
| accountsReceivables | 24418 | -26460 | 3000 | 10804 | 3993 | 1968 | -20856 | 6735 | -133 | 6862 |
| inventory | -310.75K | 522.19K | 535.82K | -307.59K | -1.48M | 129.18K | -239K | -222.24K | 100.03K | -416.72K |
| accountsPayables | 79368 | -129.09K | -794.63K | -1.59M | 1.69M | 813.43K | 313.91K | -116.87K | 275.36K | 7463 |
| otherWorkingCapital | -380.16K | -197.35K | 667.81K | -182.12K | 74099 | -47899 | -13396 | 97830 | -136.66K | -25593 |
| otherNonCashItems | 33494 | -78496 | -845.35K | -226.54K | -6779 | 109.38K | 112.03K | 2.52M | 1.34M | 2.37M |
| netCashProvidedByOperatingActivities | 874.73K | 1.4M | 1.12M | -11904 | 3.25M | 3.14M | 1.83M | 1.2M | 1.5M | 938.74K |
| investmentsInPropertyPlantAndEquipment | -1.17M | -673.46K | -1.02M | -941.17K | -1.01M | -905.19K | -1.08M | -3.62M | -1.66M | -699.61K |
| acquisitionsNet | - | 218.28K | - | 700.27K | 61729 | 3500 | 40244 | - | - | - |
| purchasesOfInvestments | -6.8M | -8.31M | -4.81M | -1.2M | -1.2M | -1.2M | -1.18M | -865K | -964.68K | -953.03K |
| salesMaturitiesOfInvestments | 6.62M | 9.14M | 1.2M | 1.2M | 1.2M | 1.18M | 865K | 964.68K | 953.03K | 953.83K |
| otherInvestingActivities | 65712 | 4073 | 134.92K | 10 | 6891 | 13583 | 2807 | -2309 | 298.83K | -170 |
| netCashProvidedByInvestingActivities | -1.29M | 380.28K | -4.49M | -241.52K | -942.61K | -908.11K | -1.35M | -3.53M | -1.37M | -698.98K |
| netDebtIssuance | -377.92K | -389.36K | -458.4K | -498.25K | -1.66M | 613.23K | -118.84K | 2.79M | 413.8K | -334.33K |
| longTermNetDebtIssuance | -377.92K | -389.36K | -458.4K | -498.25K | -1.66M | 613.23K | -118.84K | 2.79M | 413.8K | -334.33K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -557K | -33140 | -55609 | -79183 | -23824 | -62820 | -52666 | -37359 | -62908.0 |
| netCommonStockIssuance | - | -557K | -33140 | -55609 | -79183 | -23824 | -62820 | -52666 | -37359 | -62908.0 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -557K | -33140 | -55609 | -79183 | -23824 | -62820 | -52666 | -37359 | -62908.0 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 0.0 |
| netCashProvidedByFinancingActivities | -377.92K | -946.36K | -491.54K | -553.86K | -1.74M | 589.41K | -181.66K | 2.74M | 376.44K | -397.24K |
| 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 | 8.35M | 7.9M | 7.77M | 9.84M | 7.88M | 7.87M | 7.76M | 10.19M | 8.37M | 7.85M |
| costOfRevenue | 5.08M | 3.73M | 4.52M | 5.12M | 4.35M | 4.49M | 4.31M | 5.36M | 4.96M | 4.56M |
| grossProfit | 3.27M | 4.17M | 3.24M | 4.72M | 3.53M | 3.38M | 3.45M | 4.84M | 3.4M | 3.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.51M | 7.12M | - | 4.03M | 3.53M | 1.54M | 3.48M | 4.05M | 3.49M | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.05M | - | - | - | 2.09M |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 3.56M | 3.57M | 4.03M | 3.53M | 3.6M | 3.48M | 4.05M | 3.49M | 3.62M |
| otherExpenses | - | 581.22K | - | 299K | 301K | 221.65K | 296K | 300K | - | 308.14K |
| operatingExpenses | 3.51M | 4.14M | 3.57M | 4.33M | 3.83M | 3.82M | 3.78M | 4.35M | 3.49M | 3.93M |
| costAndExpenses | 8.59M | 7.86M | 8.09M | 9.45M | 8.18M | 6.52M | 8.08M | 9.71M | 8.46M | 8.19M |
| netInterestIncome | -34000 | -2627 | 1000 | 1000 | 6000 | 11689 | 25000 | 24000 | 19000 | 10448 |
| interestIncome | 57000 | 60079 | 66000 | 65000 | 72000 | 79935 | 92000 | 89000 | 85000 | 79307 |
| interestExpense | 91000 | 62706 | 65000 | 64000 | 66000 | 68246 | 67000 | 65000 | 66000 | 68859 |
| depreciationAndAmortization | 301K | 534.49K | 296K | 294K | 292K | 291.18K | 291K | 296K | 295K | 294.72K |
| ebitda | 63000 | 938.98K | 73000 | 687K | -4000 | 3.93M | -34000 | 783K | 204K | -184.55K |
| ebit | -238K | 404.49K | -223K | 393K | -296K | 3.63M | -325K | 488K | -91000 | -479.26K |
| nonOperatingIncomeExcludingInterest | - | - | -101K | -5000 | -9000 | -258.84K | -5000 | - | -4000 | - |
| operatingIncome | -238K | 25000 | -324K | 388K | -296K | 3.38M | -330K | 488K | -91000 | -334.26K |
| totalOtherIncomeExpensesNet | -14000 | 64784 | 36000 | 36000 | 91000 | -3.41M | 57000 | 46000 | 45000 | 91513 |
| incomeBeforeTax | -252K | 89784 | -288K | 424K | -205K | -32464 | -273K | 534K | -46000 | -242.75K |
| incomeTaxExpense | -73000 | -115.84K | -73000 | 110K | 55000 | -11630 | -71000 | 139K | -4000 | -65971 |
| netIncomeFromContinuingOperations | -179K | 205.63K | -215K | 314K | -260K | -20834 | -202K | 395K | -42000 | -176.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179K | 95629 | -215K | 314K | -150K | -20834 | -202K | 395K | -42000 | -176.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179K | 95629 | -215K | 314K | -150K | -20834 | -202K | 395K | -42000 | -176.78K |
| eps | -0.05 | 0.03 | -0.06 | 0.08 | -0.04 | -0.01 | -0.05 | 0.1 | -0.01 | -0.04 |
| 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 | 2.53M | 3.5M | 3.06M | 3.52M | 3.3M | 4.3M | 4.15M | 4.24M | 3.38M | 3.46M |
| shortTermInvestments | 4.19M | 4.17M | 4.13M | 4.1M | 4.02M | 4M | 3.96M | 3.91M | 3.87M | 4.81M |
| cashAndShortTermInvestments | 6.72M | 7.67M | 7.18M | 7.62M | 7.32M | 8.29M | 8.1M | 8.15M | 7.26M | 8.27M |
| netReceivables | 56000 | 27666 | 30000 | 29000 | 7000 | 68623 | 5000 | 13000 | 29000 | 6289 |
| accountsReceivables | 25000 | 8331 | 7000 | 29000 | 7000 | 36961 | 5000 | 13000 | 13000 | 6289 |
| otherReceivables | 31000 | 19335 | 23000 | 12000 | 46000 | 31662 | 30000 | 30000 | 16000 | 28459 |
| inventory | 5.63M | 5M | 5M | 5.01M | 5.49M | 4.69M | 4.83M | 5.2M | 5.42M | 5.21M |
| prepaids | 626K | 618.39K | 662K | 295K | 307K | 517.26K | 289K | 270K | 388K | 470.21K |
| otherCurrentAssets | - | - | - | 255K | 234K | 192.05K | 218K | 148K | 71000 | 39947 |
| totalCurrentAssets | 13.03M | 13.31M | 12.88M | 13.22M | 13.36M | 13.57M | 13.45M | 13.78M | 13.16M | 14M |
| propertyPlantEquipmentNet | 12.19M | 10.73M | 12.5M | 12.74M | 12.68M | 12.63M | 12.51M | 12.72M | 12.51M | 12.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51000 | 51192 | 51000 | 50000 | 50000 | 50147 | 49000 | 50000 | 49000 | 45941 |
| goodwillAndIntangibleAssets | 51000 | 51192 | 51000 | 50000 | 50000 | 50147 | 49000 | 50000 | 49000 | 45941 |
| longTermInvestments | 325K | 374.32K | 364K | 247K | 259K | 258.46K | 276K | 290K | 361K | 293.98K |
| taxAssets | - | - | - | - | - | 66861 | - | - | - | 65058 |
| otherNonCurrentAssets | - | 1.47M | - | 247K | 259K | - | 276K | - | - | - |
| totalNonCurrentAssets | 12.57M | 12.63M | 12.92M | 13.04M | 12.99M | 13M | 12.83M | 13.06M | 12.92M | 13.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.6M | 25.94M | 25.8M | 26.25M | 26.36M | 26.57M | 26.28M | 26.85M | 26.09M | 27.16M |
| totalPayables | 1.37M | 863.05K | 761K | 923K | 1.61M | 757.85K | 910K | 1.21M | 1.26M | 839.2K |
| accountPayables | 1.37M | 863.05K | 761K | 923K | 1.61M | 757.85K | 910K | 1.21M | 1.26M | 839.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 709K | 1.26M | 1M | 953K | 654K | 797.94K | 1.1M | 1.06M | 719K | 1.34M |
| shortTermDebt | 375K | 367.61K | 403K | 396K | 392K | 647.95K | 384K | 380K | 419K | 430.73K |
| capitalLeaseObligationsCurrent | 225K | 221.5K | 227K | 264K | 261K | 260.98K | 288K | 288K | 234K | 195.3K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19000 | 28550 | - | - | - | 28550 | - | - | 22000 | 31387 |
| otherCurrentLiabilities | - | 473.8K | 16000 | 9000 | 19000 | 229.61K | 14000 | 9000 | 719K | 485.39K |
| totalCurrentLiabilities | 2.7M | 2.74M | 2.41M | 2.54M | 2.94M | 2.72M | 2.7M | 2.94M | 2.66M | 2.83M |
| longTermDebt | 4.75M | 4.85M | 4.91M | 5.01M | 5.1M | 5.2M | 5.3M | 5.39M | 5.45M | 5.55M |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.17M | 1.27M | 1.3M | 1.32M | 1.41M | 1.03M | 1.03M | 805K | 975.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 712K | 717.69K | 840K | 818K | 725K | 817.32K | 809K | 839K | 929K | 954.08K |
| otherNonCurrentLiabilities | - | - | - | - | 725K | - | - | - | - | 954.08K |
| totalNonCurrentLiabilities | 6.61M | 6.73M | 7.01M | 7.12M | 7.15M | 7.43M | 7.14M | 7.26M | 7.18M | 7.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 1.39M | 1.5M | 1.56M | 1.58M | 1.67M | 1.32M | 1.32M | 1.04M | 1.17M |
| totalLiabilities | 9.31M | 9.47M | 9.42M | 9.67M | 10.08M | 10.15M | 9.83M | 10.2M | 9.84M | 10.31M |
| treasuryStock | -1000 | -786 | -1000 | -1000 | -1000 | -786 | -1000 | -1000 | -1000 | -647 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 4583 | 5000 | 5000 | 5000 | 4583 | 5000 | 5000 | 5000 | 4583 |
| retainedEarnings | 8.06M | 8.23M | 8.14M | 8.35M | 8.04M | 8.19M | 8.21M | 8.41M | 8.02M | 8.06M |
| additionalPaidInCapital | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M | 8.79M |
| 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 | -179K | 95629 | -215K | 314K | -150K | -20834 | -202K | 395K | -42000 | -176.78K |
| depreciationAndAmortization | 301K | 534.49K | 296K | 294K | 292K | 291.18K | 291K | 295K | 295K | 435.34K |
| deferredIncomeTax | -4000 | -54764 | 22000 | 93000 | -26000 | -58564 | -30000 | -19000 | -31000 | -52657 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -685K | 129.88K | -210K | 41000 | -548K | -33715 | 43000 | 486K | -326K | 1.18M |
| accountsReceivables | - | 24418 | - | - | - | - | - | - | - | 3000 |
| inventory | - | -310.75K | - | - | - | - | - | - | - | 535.82K |
| accountsPayables | - | 79368 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -685K | 336.84K | -210K | 41000 | -548K | -33715 | 43000 | 486K | -326K | 639.17K |
| otherNonCashItems | 1000 | -48506 | 2000 | 97000 | -17000 | 54975 | -24000 | -15000 | 4000 | -836.35K |
| netCashProvidedByOperatingActivities | -566K | 656.73K | -105K | 746K | -423K | 233.04K | 108K | 1.16M | -100000 | 547.54K |
| investmentsInPropertyPlantAndEquipment | -336K | -81656 | -232K | -416K | -440K | -83459 | -96000 | -238K | -256K | -197.27K |
| acquisitionsNet | 51000 | - | - | - | - | 108.28K | - | - | - | 72873 |
| purchasesOfInvestments | - | -6.77M | -29000 | - | - | -8.31M | - | - | - | -792.5K |
| salesMaturitiesOfInvestments | - | 6.62M | - | - | - | 8.29M | - | - | 935K | 1.2M |
| otherInvestingActivities | -36000 | 126.71K | -11000 | -10000 | -40000 | -927 | -16000 | 30000 | 15000 | -2950 |
| netCashProvidedByInvestingActivities | -321K | -113.94K | -272K | -426K | -480K | 6276 | -112K | -208K | 694K | 281.78K |
| netDebtIssuance | -87000 | -96921 | -93000 | -95000 | -93000 | -90357 | -91000 | -789K | -113K | -110.4K |
| longTermNetDebtIssuance | -87000 | -96921 | -93000 | -95000 | -93000 | -90357 | -91000 | -789K | -113K | -110.4K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -557K | -9140 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -557K | -9140 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -557K | -9140 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 694K | - | - |
| netCashProvidedByFinancingActivities | -87000 | -96921 | -93000 | -95000 | -93000 | -90358 | -91000 | -95000 | -670K | -119.54K |