Is Avid Bioservices, Inc. (CDMO) a Buy, Sell, or Hold?
NASDAQ : CDMO
Avid Bioservices, Inc.
$12.49 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.58M
- Market Capitalization
- $798.9M
- P/E Ratio
- -5.60
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $12.51
- Year Low
- $5.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
CDMO Financial
| date | 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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.91M | 149.27M | 119.6M | 95.87M | 59.7M | 53.6M | 53.62M | 57.63M | 44.69M | 26.78M |
| costOfRevenue | 132.59M | 117.79M | 82.95M | 66.56M | 55.77M | 46.38M | 56.54M | 38.26M | 22.97M | 15.59M |
| grossProfit | 7.32M | 31.48M | 36.65M | 29.31M | 3.93M | 7.22M | -2.92M | 19.37M | 21.72M | 11.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 28.3M | 59.53M | 43M |
| generalAndAdministrativeExpenses | 25.2M | 27.18M | 20.63M | 16.76M | 14.32M | - | - | - | - | - |
| sellingAndMarketingExpenses | 800K | 700K | 600K | 300K | 200K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26M | 27.88M | 21.23M | 17.06M | 14.52M | 12.85M | 16.46M | 19.33M | 18.55M | 18.69M |
| otherExpenses | - | - | -81000 | 133K | - | - | - | - | - | - |
| operatingExpenses | 26M | 27.88M | 21.23M | 17.06M | 14.52M | 12.85M | 16.46M | 47.63M | 78.08M | 61.69M |
| costAndExpenses | 158.59M | 145.66M | 104.18M | 83.62M | 70.29M | 59.22M | 73M | 85.89M | 101.05M | 77.28M |
| netInterestIncome | -4.34M | -3.01M | -2.68M | -1.16M | -8000 | 282K | 75000 | 101K | 110K | 141K |
| interestIncome | - | - | - | - | - | 293K | 102K | 108K | 124K | 142K |
| interestExpense | 4.34M | 3.01M | 2.68M | 1.16M | 8000 | 11000 | 27000 | 7000 | 14000 | 1000 |
| depreciationAndAmortization | 11.11M | 7.21M | 4.48M | 3.45M | 3.09M | 2.75M | 2.56M | 2.46M | 1.54M | 1.04M |
| ebitda | -11.48M | 10.91M | 19.9M | 15.7M | -7.38M | -2.59M | -16.82M | 3.76M | 5.02M | -49.32M |
| ebit | -22.59M | 3.7M | 15.42M | 12.24M | -10.46M | -5.34M | -19.38M | 1.29M | -55.65M | -50.36M |
| nonOperatingIncomeExcludingInterest | 3.91M | -100000 | - | - | -127K | -282K | -1.26M | - | -708K | -141K |
| operatingIncome | -18.68M | -2.61M | 10.86M | 8.92M | -10.58M | -5.62M | -20.64M | -28.26M | -56.36M | -50.5M |
| totalOtherIncomeExpensesNet | -8.25M | -2.01M | -2.76M | -1.03M | 119K | 282K | 75000 | 101K | 708K | 141K |
| incomeBeforeTax | -26.93M | 2M | 12.66M | 11.21M | -10.47M | -5.34M | -20.56M | -28.16M | -55.65M | -50.36M |
| incomeTaxExpense | 113.83M | 1.44M | -115.01M | - | - | -284K | - | -2.36M | 722K | 142K |
| netIncomeFromContinuingOperations | -140.75M | 259K | 127.67M | 11.21M | -10.47M | -5.06M | -20.56M | 1.39M | 3.6M | -50.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 841K | -1.25M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 841K | - | -29.55M | -59.25M | - |
| netIncome | -140.75M | 560K | 127.67M | 11.21M | -7.26M | -4.22M | -21.81M | -28.16M | -55.65M | -50.36M |
| netIncomeDeductions | - | - | -1.95M | - | - | - | 8M | -9.28M | -8.97M | - |
| bottomLineNetIncome | -140.75M | 259K | 129.63M | 3.32M | -15.15M | -8.9M | -25.25M | -32.8M | -60.14M | -54.05M |
| eps | -2.23 | 0.01 | 2.08 | 0.06 | -0.13 | -0.08 | -0.46 | -0.76 | -1.8 | -1.93 |
| date | 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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.11M | 38.54M | 126.17M | 169.92M | 36.26M | 32.35M | 42.26M | 46.8M | 61.41M | 68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.11M | 38.54M | 126.17M | 169.92M | 36.26M | 32.35M | 42.26M | 46.8M | 61.41M | 68M |
| netReceivables | 29.01M | 27.91M | 25.92M | 24.95M | 11.91M | 11.7M | 3.75M | 7.74M | 2.86M | 3.81M |
| accountsReceivables | 16.64M | 18.3M | 20.55M | 18.84M | 8.61M | 7.37M | 3.54M | 7.27M | 2.49M | 3.42M |
| otherReceivables | 12.36M | 9.61M | 5.37M | 6.11M | 3.3M | 4.33M | 215K | 468K | 365K | 390K |
| inventory | 30.38M | 43.91M | 26.06M | 11.87M | 10.88M | 6.56M | 16.13M | 33.1M | 16.19M | 7.35M |
| prepaids | - | - | 1.88M | 1.06M | 712K | 709K | 679K | 808K | 1.35M | 1.36M |
| otherCurrentAssets | 6.51M | 2.09M | - | - | - | - | 5M | 1.43M | - | - |
| totalCurrentAssets | 104M | 112.45M | 180.02M | 207.8M | 59.76M | 51.32M | 67.83M | 89.1M | 81.81M | 80.52M |
| propertyPlantEquipmentNet | 227.67M | 220.14M | 129.76M | 56.15M | 47.2M | 25.62M | 26.48M | 23.67M | 24.3M | 15.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 900K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -350K | -350K | 900K | - | - | - | -2.24M | - | - |
| longTermInvestments | - | 350K | 350K | 350K | 350K | 1.15M | 1.15M | 1.15M | 600K | - |
| taxAssets | - | 113.64M | 115.08M | -1.25M | - | - | - | 1.09M | - | - |
| otherNonCurrentAssets | 4.88M | 4.82M | 4.98M | 1.56M | 302K | 302K | 304K | 5.34M | 2.33M | 1.82M |
| totalNonCurrentAssets | 232.56M | 338.6M | 249.82M | 57.71M | 47.86M | 27.08M | 27.93M | 29.01M | 27.24M | 16.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 336.56M | 451.05M | 429.84M | 265.51M | 107.62M | 78.4M | 95.76M | 118.11M | 109.04M | 97.46M |
| totalPayables | 20.67M | 24.59M | 9.5M | 9.26M | 5.93M | 4.35M | 1.91M | 3M | 8.43M | 10.38M |
| accountPayables | 20.67M | 24.59M | 9.5M | 9.26M | 5.93M | 4.35M | 1.91M | 3M | 8.43M | 10.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.44M | 8.78M | 8.42M | 8.79M | 3.02M | 3.54M | 2.56M | 5.06M | 5.82M | 4.61M |
| shortTermDebt | 1.45M | 140.62M | 505K | 1.36M | 4.38M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.35M | 1.36M | 2.97M | 1.36M | 1.23M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39.89M | 37.35M | 53.8M | 50.77M | 29.12M | 14.65M | 27.94M | 45.52M | 34.24M | 17.99M |
| otherCurrentLiabilities | 3.22M | 2.44M | 1.07M | -594K | 808K | 619K | 22.47M | 26.38M | 33.29M | 15.71M |
| totalCurrentLiabilities | 70.57M | 73.71M | 75.76M | 70.94M | 44.48M | 23.16M | 37.86M | 62.93M | 57.57M | 37.33M |
| longTermDebt | 153.59M | 140.62M | 139.58M | 96.95M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 51.44M | 47.25M | 39.98M | 19.89M | 21.24M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 114.72M | -11.98M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 72000 | 25.9M | 11.98M | - | - | - | - | 1.09M | - | - |
| otherNonCurrentLiabilities | - | -140.62M | - | - | - | 2.16M | 2.16M | 1.6M | 1.4M | 1.1M |
| totalNonCurrentLiabilities | 205.1M | 187.88M | 179.56M | 116.84M | 21.24M | 2.16M | 2.16M | 1.6M | 1.4M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.79M | 48.61M | 42.95M | 21.24M | 22.47M | - | - | - | - | - |
| totalLiabilities | 275.67M | 261.58M | 255.32M | 187.77M | 65.72M | 25.33M | 40.02M | 64.53M | 58.97M | 38.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 64000 | 63000 | 62000 | 61000 | 56000 | 56000 | 55000 | 44000 | 237K | 193K |
| retainedEarnings | -571.87M | -430.82M | -431.38M | -559.86M | -571.07M | -560.6M | -559.13M | -537.44M | -509.28M | -453.62M |
| additionalPaidInCapital | 632.7M | 620.22M | 605.84M | 637.53M | 612.91M | 613.62M | 614.81M | 590.97M | 559.31M | 512.46M |
| date | 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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140.75M | 560K | 127.67M | 11.21M | -10.47M | -4.22M | -21.81M | -28.16M | -55.65M | -50.36M |
| depreciationAndAmortization | 11.11M | 7.21M | 4.48M | 3.45M | 3.09M | 2.75M | 2.56M | 2.46M | 1.54M | 1.04M |
| deferredIncomeTax | 113.82M | 1.44M | -115.08M | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.73M | 10.98M | 7.38M | 3.85M | 2.5M | 1.6M | 1.54M | 3.36M | 4.9M | 6.7M |
| changeInWorkingCapital | 13.45M | -34.26M | -16.4M | 11.75M | 10.69M | -10.85M | -2.74M | -17.45M | 9.61M | 6.59M |
| accountsReceivables | -1.1M | 2.25M | -1.7M | -10.24M | -1.23M | -3.62M | 1.3M | -8.44M | 6.91M | -2.22M |
| inventory | 13.53M | -17.85M | -14.19M | -988K | -4.33M | 1.7M | 16.97M | -16.91M | -8.83M | -1.82M |
| accountsPayables | 7.13M | 964K | -943K | -608K | 802K | 2.12M | -4.02M | -3.31M | -3.52M | 3.28M |
| otherWorkingCapital | -6.12M | -19.63M | 443K | 23.58M | 15.45M | -11.05M | -17M | 11.21M | 15.06M | 7.36M |
| otherNonCashItems | 3.6M | 1.18M | 1.41M | 916K | 13000 | -873K | -6.31M | 1000 | 14000 | 2000 |
| netCashProvidedByOperatingActivities | 10.95M | -12.89M | 9.46M | 31.18M | 5.83M | -11.6M | -26.77M | -39.79M | -39.59M | -36.02M |
| investmentsInPropertyPlantAndEquipment | -31.8M | -77.64M | -56.41M | -9.86M | -3.81M | -1.5M | -3.02M | -1.5M | -9.32M | -9.05M |
| acquisitionsNet | - | - | - | - | - | 6.05M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -77.64M | -56.41M | -9.86M | - | 6.05M | 3M | -1.49M | 533K | 598K |
| netCashProvidedByInvestingActivities | -31.8M | -77.64M | -56.41M | -9.86M | -3.81M | 4.54M | -19000 | -2.99M | -8.79M | -8.45M |
| netDebtIssuance | 17.32M | -505K | -162K | 133.99M | 4.3M | -74000 | -180K | -139K | - | -13000 |
| longTermNetDebtIssuance | 17.32M | -505K | -162K | 133.99M | -78000 | -74000 | -180K | -139K | - | -13000 |
| shortTermNetDebtIssuance | - | - | - | -4.38M | 4.38M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 25.69M | 32.03M | 45.25M | 37.44M |
| netCommonStockIssuance | - | - | - | - | - | - | 25.69M | 30.45M | 45.2M | 19.24M |
| commonStockIssuance | 1.4M | 3.41M | 3.36M | 36.12M | 1.12M | 1.54M | 25.69M | 30.45M | 45.2M | 19.24M |
| commonStockRepurchased | - | - | - | -40.49M | 187K | 258K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -40.49M | - | - | - | 1.58M | 59000 | 18.2M |
| netDividendsPaid | - | - | - | -4.46M | -4.32M | -4.32M | -4.32M | -4.28M | -4.14M | -3.35M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -4.46M | -4.32M | -4.32M | -4.32M | -4.28M | -4.14M | -3.35M |
| otherFinancingActivities | 2.74M | 3.41M | 3.36M | -17.2M | 1.12M | 1.54M | 1.07M | 557K | 678K | 906K |
| netCashProvidedByFinancingActivities | 20.07M | 2.9M | 3.2M | 112.34M | 1.1M | -2.86M | 22.25M | 28.16M | 41.79M | 34.98M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.48M | 40.17M | 42.98M | 33.82M | 25.4M | 37.73M | 39.8M | 38.02M | 34.76M | 36.69M |
| costOfRevenue | 35.53M | 34.46M | 37.48M | 31.43M | 30.06M | 33.63M | 31.41M | 28.19M | 30.61M | 27.58M |
| grossProfit | -2.04M | 5.71M | 5.5M | 2.38M | -4.66M | 4.1M | 8.39M | 9.82M | 4.15M | 9.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.99M | - | - | - | 6.86M | - | - | - |
| sellingAndMarketingExpenses | - | - | 800K | - | - | - | 700K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.59M | 8.17M | 6.79M | 6.38M | 6.56M | 6.26M | 7.56M | 7.11M | 6.83M | 6.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 50000 |
| operatingExpenses | 10.59M | 8.17M | 6.79M | 6.38M | 6.56M | 6.26M | 7.56M | 7.11M | 6.83M | 6.38M |
| costAndExpenses | 46.11M | 42.63M | 44.27M | 37.81M | 36.62M | 39.89M | 38.97M | 35.3M | 37.44M | 33.96M |
| netInterestIncome | -3.28M | -2.45M | -1.81M | -875K | -827K | -825K | -759K | -636K | -877K | -841K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.28M | 2.45M | 1.81M | 875K | 827K | 825K | 759K | 636K | 877K | 841K |
| depreciationAndAmortization | 3.97M | 2.82M | 2.86M | 2.93M | 2.78M | 2.65M | 1.88M | 1.92M | 1.82M | 1.59M |
| ebitda | -10.16M | -256K | -561K | -3.26M | -8.3M | 749K | 2.82M | 4.64M | -720K | 4.32M |
| ebit | -14.13M | -3.08M | -3.42M | -6.18M | -11.08M | -1.9M | 932K | 2.72M | -2.54M | 2.74M |
| nonOperatingIncomeExcludingInterest | 1.5M | 624K | 2.13M | 2.18M | -140K | -258K | -100000 | - | -145K | - |
| operatingIncome | -12.63M | -2.46M | -1.29M | -4M | -11.22M | -2.16M | -677K | 2.72M | -2.68M | 2.74M |
| totalOtherIncomeExpensesNet | -4.78M | -3.08M | -3.94M | -3.06M | -687K | -567K | -384K | -896K | -558K | -468K |
| incomeBeforeTax | -17.41M | -5.53M | -5.23M | -7.06M | -11.89M | -2.68M | 448K | 1.82M | -3.24M | 2.27M |
| incomeTaxExpense | -2.39M | -608K | 117.87M | -1.05M | -2.38M | -587K | 757K | 2.07M | -2.09M | 703K |
| netIncomeFromContinuingOperations | -17.41M | -5.53M | -123.1M | -6.01M | -9.52M | -2.12M | -335K | -247K | -1.16M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 708K | - | - |
| netIncome | -17.41M | -5.53M | -123.1M | -6.01M | -9.51M | -2.09M | -309K | 461K | -1.16M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -636K | 203K |
| bottomLineNetIncome | -17.41M | -5.53M | -123.1M | -6.01M | -9.52M | -2.12M | -335K | 461K | -520K | 1.36M |
| eps | -0.27 | -0.09 | -1.94 | -0.09 | -0.15 | -0.03 | -0.0 | 0.01 | -0.02 | 0.03 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.42M | 33.38M | 38.11M | 30.71M | 31.42M | 24.9M | 38.54M | 59.92M | 77.29M | 115.14M |
| shortTermInvestments | - | 3.4M | - | 4.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.42M | 36.78M | 38.11M | 35.51M | 31.42M | 24.9M | 38.54M | 59.92M | 77.29M | 115.14M |
| netReceivables | 30.21M | 35.17M | 29.01M | 30.74M | 24.23M | 30.66M | 27.91M | 25.21M | 27.11M | 33.02M |
| accountsReceivables | 18.41M | 20.96M | 16.64M | 18.54M | 13.38M | 16.21M | 18.3M | 14.83M | 20.58M | 25.94M |
| otherReceivables | 11.8M | 14.21M | 12.36M | 12.2M | 10.85M | 14.45M | 9.61M | 10.39M | 6.53M | 7.08M |
| inventory | 28.07M | 29.2M | 30.38M | 34.57M | 38.58M | 40.87M | 43.91M | 45.1M | 39.06M | 30.35M |
| prepaids | - | - | - | 7.58M | - | - | - | - | 2.48M | 2.12M |
| otherCurrentAssets | 4.8M | 2.47M | 6.51M | - | 9.97M | 1.89M | 2.09M | 2.11M | - | - |
| totalCurrentAssets | 96.5M | 103.62M | 104M | 103.59M | 104.2M | 98.32M | 112.45M | 132.34M | 145.94M | 180.64M |
| propertyPlantEquipmentNet | 222.56M | 226.36M | 227.67M | 229.08M | 229.15M | 224.67M | 220.14M | 198.76M | 174.76M | 151.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -350K | -350K | -350K | -350K | -350K |
| longTermInvestments | - | - | - | - | - | 350K | 350K | 350K | 350K | 350K |
| taxAssets | - | - | - | 117.84M | 116.62M | 114.24M | 113.64M | 114.58M | 116.65M | 114.47M |
| otherNonCurrentAssets | 4.41M | 4.66M | 4.88M | 4.71M | 4.67M | 5.11M | 4.82M | 4.75M | 4.5M | 4.74M |
| totalNonCurrentAssets | 226.98M | 231.02M | 232.56M | 351.64M | 350.44M | 344.02M | 338.6M | 318.09M | 295.91M | 270.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.48M | 334.64M | 336.56M | 455.23M | 454.64M | 442.34M | 451.05M | 450.43M | 441.85M | 451.22M |
| totalPayables | 9.25M | 20M | 20.67M | 19.51M | 22.78M | 22.81M | 24.59M | 36.39M | 23.33M | 30.46M |
| accountPayables | 9.25M | 20M | 20.67M | 19.51M | 22.78M | 22.81M | 24.59M | 36.39M | 23.33M | 30.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.61M | 5.44M | 4.11M | -141.15M | -140.89M | 8.78M | 8.4M | 6.01M | 5.3M |
| shortTermDebt | 1.44M | 1.47M | 1.45M | 141.42M | 141.15M | 140.89M | 140.62M | 524K | 517K | 511K |
| capitalLeaseObligationsCurrent | 1.44M | 1.4M | 1.35M | 1.31M | 1.26M | 1.26M | 1.36M | 3.02M | 3.11M | 3.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 51.67M | 37.66M | 39.89M | 52.94M | 46.44M | 33.02M | 37.35M | 37.75M | 48.45M | 52.78M |
| otherCurrentLiabilities | 62.02M | 6.42M | 3.22M | 3.59M | -134.7M | -133.92M | 2.44M | 1.75M | 1.48M | 1.66M |
| totalCurrentLiabilities | 74.16M | 71.08M | 70.57M | 222.89M | 76.94M | 64.06M | 73.71M | 87.32M | 82.38M | 93.34M |
| longTermDebt | 204.08M | 153.87M | 153.59M | 140.36M | 141.15M | 140.89M | 140.62M | 140.36M | 140.1M | 139.84M |
| capitalLeaseObligationsNonCurrent | 49.93M | 50.7M | 51.44M | 52.17M | 52.88M | 46.79M | 47.25M | 37.36M | 38.18M | 39.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 114.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 72000 | - | - | - | 25.9M | - | - | - |
| otherNonCurrentLiabilities | 437K | 361K | - | - | 141.15M | 140.89M | -140.62M | - | - | - |
| totalNonCurrentLiabilities | 204.52M | 204.92M | 205.1M | 52.17M | 194.03M | 187.68M | 187.88M | 177.72M | 178.28M | 178.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.38M | 52.1M | 52.79M | 53.48M | 54.14M | 48.06M | 48.61M | 40.38M | 41.29M | 42.19M |
| totalLiabilities | 278.67M | 276.01M | 275.67M | 275.06M | 270.97M | 251.74M | 261.58M | 265.04M | 260.66M | 272.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | 0.0 | 0.0 | - | - |
| commonStock | 64000 | 64000 | 64000 | 63000 | 63000 | 63000 | 63000 | 62000 | 62000 | 62000 |
| retainedEarnings | -594.81M | -577.4M | -571.87M | -448.77M | -442.42M | -432.91M | -430.82M | -430.51M | -430.97M | -429.81M |
| additionalPaidInCapital | 639.56M | 635.98M | 632.7M | 628.87M | 626.03M | 623.44M | 620.22M | 615.84M | 612.1M | 608.75M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.19M | -5.53M | -123.1M | -6.01M | -9.51M | -2.09M | -309K | 461K | -1.16M | 1.56M |
| depreciationAndAmortization | 5.77M | 2.82M | 2.86M | 2.93M | 2.78M | 2.65M | 1.88M | 1.92M | 1.82M | 1.59M |
| deferredIncomeTax | -2.39M | -620K | 117.92M | -1.08M | -2.38M | -599K | 941K | 2.07M | -2.18M | 610K |
| stockBasedCompensation | 3.47M | 2.66M | 2.46M | 2.46M | 2.47M | 2.34M | 3.55M | 2.74M | 2.79M | 1.9M |
| changeInWorkingCapital | 833K | -3.94M | -1.51M | 5.22M | 12.44M | 9.82M | -3.59M | -14.38M | -5.31M | -10.99M |
| accountsReceivables | 8.1M | -6.16M | 1.73M | -6.51M | 2.83M | 2.09M | -3.47M | 5.75M | 5.36M | -5.4M |
| inventory | 3.05M | 1.18M | 4.19M | 4.02M | 2.28M | 3.04M | 1.19M | -6.04M | -8.71M | -4.29M |
| accountsPayables | -7.49M | -451K | 3.99M | -1.2M | -340K | 4.68M | -1.94M | -2.44M | 1.1M | 4.24M |
| otherWorkingCapital | -2.82M | 1.5M | -11.42M | 8.92M | 7.66M | -9.82M | 629K | -11.65M | -3.07M | -4.14M |
| otherNonCashItems | 10.24M | 305K | 902K | 12.18M | 300K | -12.39M | 321K | 274K | 296K | 260K |
| netCashProvidedByOperatingActivities | -4.88M | -3.68M | 1.26M | 3.69M | 6.1M | -278K | 2.8M | -6.92M | -3.74M | -5.03M |
| investmentsInPropertyPlantAndEquipment | 15.26M | -1.31M | -5.69M | -4.49M | -7.32M | -14.11M | -24.88M | -11.33M | -34.51M | -6.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.71M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.45M | -1.31M | -5.69M | -4.49M | -7.32M | -14.11M | -24.88M | -11.33M | -34.51M | -6.92M |
| netDebtIssuance | -622K | -350K | 10.47M | -299K | 7.28M | -130K | -129K | -127K | -166K | -83000 |
| longTermNetDebtIssuance | -622K | -350K | 10.47M | -299K | 7.28M | -130K | -129K | -127K | -166K | -83000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 120K | 616K | 14000 | 384K | 120K | 878K | 833K | 995K | 566K | 1.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 109K | 616K | 1.36M | 384K | 120K | 878K | 833K | 995K | 566K | 1.01M |
| netCashProvidedByFinancingActivities | -513K | 266K | 11.83M | 85000 | 7.4M | 748K | 704K | 868K | 400K | 929K |