Is Cognyte Software Ltd. (CGNT) a Buy, Sell, or Hold?
Cognyte Software Ltd.
NASDAQ:CGNT
$8.94 USD
-$0.13 (-1.43%)
- Volume
- 704.13K
- Average Volume
- 741.84K
- Market Capitalization
- $658.93M
- P/E Ratio
- -221.84
- Dividend Yield
- 0.00%
- Price Target
- $10.75
- Year High
- $12.31
- Year Low
- $6.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CGNT Financial
| 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 | 2017-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 400.04M | 350.63M | 313.4M | 312.06M | 474.04M | 443.46M | 457.11M | 433.46M | 56.32M | 26.53M |
| costOfRevenue | 110.34M | 103.71M | 98M | 119.94M | 132.4M | 132.67M | 164M | 176.77M | 18.87M | 3.12M |
| grossProfit | 289.7M | 246.92M | 215.4M | 192.13M | 341.64M | 310.79M | 293.1M | 256.69M | 37.44M | 23.4M |
| researchAndDevelopmentExpenses | 122.34M | 108.27M | 107.28M | 140.32M | 143.36M | 128.7M | 111.3M | 100.01M | 4.74M | 2.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 8.29B | -12.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 22.91M | 20.21M |
| sellingGeneralAndAdministrativeExpenses | 153.65M | 143.52M | 125.78M | 154.35M | 185.87M | 162.59M | 153.9M | 137.34M | 8.29M | 7.96M |
| otherExpenses | 453K | 258K | 391K | 779K | 1.46M | 1.22M | 593K | 651K | 25.3M | 20.24M |
| operatingExpenses | 276.44M | 252.05M | 233.46M | 295.45M | 330.68M | 292.51M | 265.79M | 238M | 38.33M | 31.05M |
| costAndExpenses | 386.78M | 355.76M | 331.46M | 415.38M | 463.08M | 425.18M | 429.8M | 414.77M | 57.21M | 34.17M |
| netInterestIncome | 1.84M | 2.37M | 1.88M | -823K | -19000 | 1.16M | 3.03M | 2.67M | 245.65M | 511 |
| interestIncome | 2.03M | 2.47M | 1.9M | 774K | 177K | 1.35M | 3.51M | 3.16M | 245.68M | 1000 |
| interestExpense | 194K | 100000 | 16000 | 1.6M | 196K | 185K | 481K | 499K | 29034 | 489 |
| depreciationAndAmortization | 11.98M | 13.65M | 13.82M | 18.05M | 21.28M | 22.52M | 17.32M | 21.02M | 3.17M | 278.95K |
| ebitda | 23.51M | 9.38M | 573K | -77.35M | 29.74M | 47.43M | 47.74M | 41.46M | 1.5B | -7.36M |
| ebit | 11.54M | -4.27M | -13.24M | -95.4M | 8.46M | 24.91M | 30.42M | 20.44M | 1.5B | -7.64M |
| nonOperatingIncomeExcludingInterest | 1.72M | -856K | -4.81M | -7.92M | 2.5M | -6.63M | -3.1M | -1.75M | -302K | -4183 |
| operatingIncome | 13.26M | -5.13M | -18.05M | -103.32M | 10.96M | 18.28M | 27.31M | 18.69M | 1.5B | -7.65M |
| totalOtherIncomeExpensesNet | -1.92M | 756K | 4.8M | 6.33M | -2.7M | 6.45M | 2.62M | 1.25M | -1.5B | 3694 |
| incomeBeforeTax | 11.34M | -4.37M | -13.26M | -97M | 8.26M | 24.72M | 29.94M | 19.94M | -617K | -7.64M |
| incomeTaxExpense | 6.73M | 2.86M | -1.61M | 12.96M | 18.52M | 4.41M | 2.57M | 7.62M | 137.12K | 65506 |
| netIncomeFromContinuingOperations | 4.61M | -7.23M | -11.64M | -109.95M | -10.26M | 20.31M | 27.37M | 12.32M | -883K | -7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -638K | -12.05M | -15.57M | -114.13M | -14.89M | 14.2M | 20.19M | 8.73M | -883K | -7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -638K | -12.05M | -15.57M | -114.13M | -14.89M | 14.2M | 20.19M | 8.73M | -883K | -7.71M |
| eps | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 | 0.13 | -0.01 | -0.3 |
| 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 | 2017-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.88M | 112.72M | 74.48M | 34.58M | 152.59M | 78.57M | 201.09M | 240.19M | 20.91M | - |
| shortTermInvestments | - | - | - | 17.51M | 10.43M | 4.71M | 6.6M | 31.06M | 6.25M | - |
| cashAndShortTermInvestments | 116.88M | 112.72M | 74.48M | 52.09M | 163.02M | 83.28M | 207.69M | 271.25M | 27.16M | - |
| netReceivables | 131.49M | 122.8M | 122.12M | 137.7M | 207.11M | 196.7M | 211.34M | 203.81M | 8.28M | - |
| accountsReceivables | 122.55M | 116.32M | 113.26M | 130.68M | 179.2M | 195.32M | 209.31M | 202.82M | - | - |
| otherReceivables | 8.94M | 6.49M | 8.86M | 7.03M | 27.91M | 1.38M | 2.03M | 992K | - | - |
| inventory | 16.41M | 18.99M | 24.58M | 25.26M | 14.37M | 14.54M | 14.89M | 16.75M | 7.18M | - |
| prepaids | 23.12M | 26.85M | 26.7M | 29.08M | 22.65M | 22.04M | 23.91M | 23.56M | - | - |
| otherCurrentAssets | 10.36M | 4.8M | 17.1M | 7.59M | 12.91M | 33.68M | 54.36M | 54.17M | 1.08M | - |
| totalCurrentAssets | 298.27M | 286.15M | 264.98M | 251.72M | 420.06M | 350.24M | 512.2M | 569.54M | 43.68M | - |
| propertyPlantEquipmentNet | 69.5M | 63.53M | 58.22M | 43.43M | 55.87M | 69.72M | 75.73M | 34.76M | 2.43M | - |
| goodwill | 126.6M | 126.15M | 126.56M | 126.49M | 158.23M | 158.18M | 158.14M | 147.15M | 19.15M | - |
| intangibleAssets | 9.77M | 8.11M | 8.63M | 650K | 3.16M | 5.3M | 19.55M | 12.52M | 7.36M | - |
| goodwillAndIntangibleAssets | 136.38M | 134.26M | 135.19M | 127.14M | 161.4M | 163.48M | 177.69M | 159.68M | 26.52M | - |
| longTermInvestments | 6.91M | 6.41M | 7.19M | 7.05M | 5.16M | - | 1.9M | 3.94M | 1.87M | - |
| taxAssets | 6.07M | 3.09M | 2.93M | 823K | 1.55M | 3.3M | 2.02M | 7.5M | 245.08K | - |
| otherNonCurrentAssets | 3.94M | 4.37M | 3.58M | 12.92M | 20.57M | 42.08M | 35.58M | 29.92M | - | - |
| totalNonCurrentAssets | 222.8M | 211.67M | 207.1M | 191.35M | 244.54M | 278.58M | 292.91M | 235.8M | 31.06M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 521.07M | 497.82M | 472.08M | 443.08M | 664.6M | 628.82M | 805.11M | 805.35M | 74.74M | - |
| totalPayables | 42.55M | 40.7M | 32.74M | 23.8M | 46.21M | 48.39M | 50.51M | 51.49M | 51.49M | 3.97B |
| accountPayables | 26.92M | 25.22M | 20.86M | 20.68M | 36.66M | 41.55M | 43.39M | 45.72M | 45.72M | 3.97B |
| otherPayables | 15.63M | 15.48M | 11.88M | 3.12M | 9.55M | 6.83M | 7.12M | 5.77M | 5.77M | -3.97B |
| accruedExpenses | 9.84M | 10.92M | 9.63M | 38.25M | 14.88M | 12.42M | 10.1M | 11.44M | - | - |
| shortTermDebt | - | - | - | 6.6M | 100M | 38.77M | 7.02M | 13.02M | - | - |
| capitalLeaseObligationsCurrent | 5.37M | 5M | 5.41M | 6.6M | 7.41M | 7.08M | 6.06M | 10000 | - | - |
| taxPayables | - | 15.48M | 11.88M | 12.05M | 9.55M | 6.83M | 7.12M | 5.77M | 87.44M | 26M |
| deferredRevenue | 102.54M | 107.45M | 93.78M | 94.88M | 83.16M | 127.01M | 143.7M | 139.75M | 774.64K | - |
| otherCurrentLiabilities | 63.74M | 55.29M | 48.91M | 23.72M | 67.94M | 65.35M | 62.67M | 52.7M | 5.62M | 6.29B |
| totalCurrentLiabilities | 224.04M | 219.36M | 190.47M | 193.86M | 319.6M | 299.03M | 280.06M | 268.41M | 9.38M | 10.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 22.53B |
| capitalLeaseObligationsNonCurrent | 37.67M | 30.53M | 27.95M | 10.37M | 17.18M | 24.14M | 26.96M | 192K | - | - |
| deferredRevenueNonCurrent | 21.21M | 22.87M | 29.36M | 14.38M | 14.52M | 22.04M | 23.3M | 17.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.72M | 5.78M | 1.96M | 3.03M | 3.45M | 4.05M | 4.73M | 3.21M | - | - |
| otherNonCurrentLiabilities | 2.56M | 2.18M | 7.61M | 11.67M | 10.77M | 9.2M | 14.89M | 40.45M | 1.33M | 1.22B |
| totalNonCurrentLiabilities | 68.16M | 61.36M | 66.88M | 39.45M | 45.92M | 59.42M | 69.88M | 61.62M | 1.33M | 23.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.04M | 35.53M | 33.36M | 16.97M | 24.59M | 31.22M | 33.02M | 202K | - | - |
| totalLiabilities | 292.2M | 280.72M | 257.35M | 233.3M | 365.52M | 358.45M | 349.94M | 330.03M | 10.71M | 34B |
| treasuryStock | -26.71M | -5.28M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 273.01M | 458.47M | 481.07M | 609.06K | 256.76M |
| retainedEarnings | -157.28M | -156.64M | -144.59M | -129.02M | -14.89M | - | - | - | -82M | -51.88B |
| additionalPaidInCapital | 395.37M | 374.13M | 355.1M | 338.46M | 316.71M | 273.01M | - | - | - | - |
| 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 | 2017-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -638K | -7.23M | -15.57M | -109.95M | -10.26M | 20.31M | 27.37M | 12.32M | -882.75K | -7.71M |
| depreciationAndAmortization | 11.98M | 13.65M | 13.82M | 18.05M | 21.28M | 22.52M | 17.32M | 21.02M | 3.17M | 278.95K |
| deferredIncomeTax | -1.96M | -1.36M | -3.2M | 45000 | 5.86M | -2.2M | 5.6M | 9M | -80048 | -83402 |
| stockBasedCompensation | - | 19.03M | 12.19M | 25.25M | 32.86M | 27.42M | 31.03M | 25.54M | 1.45B | - |
| changeInWorkingCapital | 3.19M | 21.42M | 26.03M | 31.52M | -48.05M | 7.94M | -11.46M | -11.56M | -1.53M | 1.54M |
| accountsReceivables | -8.06M | 3.85M | 5.1M | 59.19M | -5.72M | 1.5M | -24.14M | -44.14M | -661.77K | -337.84K |
| inventory | 2.42M | 4.57M | -960K | -13.1M | -363K | -1.14M | -392K | -3.62M | 276.09K | 140.61K |
| accountsPayables | 10.47M | 14.29M | 4.33M | -37.88M | 4.88M | 8.67M | 1.31M | -7.75M | -90320 | 231.66K |
| otherWorkingCapital | -1.65M | -1.29M | 17.57M | 23.32M | -46.85M | -1.08M | 11.77M | 43.94M | -1.06M | 1.51M |
| otherNonCashItems | 27.76M | 1.27M | 1.29M | -1.89M | 931K | -4.68M | -2.68M | -2.58M | 185.01K | 215.48K |
| netCashProvidedByOperatingActivities | 40.33M | 46.78M | 34.56M | -36.99M | 2.63M | 71.31M | 67.19M | 53.74M | 2.31M | -4.36M |
| investmentsInPropertyPlantAndEquipment | -10.4M | -10.59M | -7.04M | -11.68M | -17.79M | -19.33M | -21.33M | -12.61M | -856.88K | -420.73K |
| acquisitionsNet | -4.28M | 4.94M | 4.98M | 37.64M | - | -5.13M | -18.69M | -3.81M | -181.26M | - |
| purchasesOfInvestments | - | - | -59.67M | -55.15M | -59.11M | -48.58M | -29.1M | -57.74M | -2.44M | - |
| salesMaturitiesOfInvestments | 623K | 117K | 75.91M | 48.97M | 52.98M | 51.17M | 53.53M | 28.24M | 15.02M | 3.45M |
| otherInvestingActivities | -43000 | -164K | -4.82M | 358K | 6.07M | 38.29M | -13.95M | -22.43M | 9.71B | -3.08M |
| netCashProvidedByInvestingActivities | -14.09M | -5.69M | 9.36M | 20.13M | -17.85M | 16.42M | -29.54M | -68.34M | 9.54B | -50000 |
| netDebtIssuance | -298K | -99000 | - | -100M | 100M | -7.02M | -6M | 6.02M | - | - |
| longTermNetDebtIssuance | -298K | -99000 | - | - | - | -7.02M | -6M | 6.02M | - | - |
| shortTermNetDebtIssuance | - | - | - | -100M | 100M | - | - | 6.02M | - | - |
| netStockIssuance | -21.44M | -5.28M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -21.44M | -5.28M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.44M | -5.28M | - | - | - | - | - | - | - | -28000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.93M | -35M | -4.18M | - | - | - | - |
| commonDividendsPaid | - | - | - | -2.93M | -35M | -4.18M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.11M | -2.58M | -2.45M | - | -6.26M | -194.42M | -79.97M | 32000 | -276.6M | 6.41M |
| netCashProvidedByFinancingActivities | -24.85M | -7.95M | -2.45M | -102.93M | 58.74M | -205.62M | -85.97M | 6.06M | -276.6M | 6.41M |
| 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 | 105.49M | 106.24M | 100.74M | 97.51M | 95.55M | 94.5M | 89M | 84.41M | 82.71M | 83.69M |
| costOfRevenue | 29.22M | 27.49M | 27.69M | 27.75M | 27.4M | 27.47M | 27.12M | 24.79M | 24.33M | 26.46M |
| grossProfit | 76.27M | 78.75M | 73.05M | 69.76M | 68.15M | 67.04M | 61.88M | 59.62M | 58.38M | 57.23M |
| researchAndDevelopmentExpenses | 31.58M | 32.62M | 31.41M | 29.21M | 29.1M | 28.08M | 27.19M | 26.18M | 26.82M | 27.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.13M | 40.87M | 38.15M | 37.73M | 36.9M | 38.22M | 36.76M | 34.76M | 33.77M | 33.3M |
| otherExpenses | 151K | 96000 | 280K | 77000 | - | 40000 | 73000 | 72000 | 73000 | 120K |
| operatingExpenses | 71.87M | 73.59M | 69.84M | 67.02M | 65.99M | 66.34M | 64.03M | 61.01M | 60.66M | 60.34M |
| costAndExpenses | 101.09M | 101.08M | 97.54M | 94.77M | 93.4M | 93.81M | 91.15M | 85.8M | 85M | 86.8M |
| netInterestIncome | 528K | 399K | 398K | 437K | 605K | 656K | 653K | 503K | 558K | 559K |
| interestIncome | 576K | 450K | 427K | 498K | 658K | 697K | 673K | 532K | 568K | 563K |
| interestExpense | 48000 | 51000 | 29000 | 61000 | 53000 | 41000 | 20000 | 29000 | 10000 | 4000 |
| depreciationAndAmortization | 3.03M | 3.01M | 3.15M | 3.04M | 2.79M | 3.27M | 3.2M | 3.9M | 3.28M | 120K |
| ebitda | 5.66M | 7.05M | 4.86M | 4.48M | 7.12M | 3.03M | 1.46M | 3.13M | 1.76M | -5.87M |
| ebit | 2.62M | 4.04M | 1.71M | 1.45M | 4.33M | -234K | -1.75M | -772K | -1.52M | -5.99M |
| nonOperatingIncomeExcludingInterest | 1.78M | 1.12M | 1.49M | 1.3M | -2.18M | 931K | -403K | -618K | -766K | 3.13M |
| operatingIncome | 4.41M | 5.16M | 3.2M | 2.74M | 2.15M | 697K | -2.15M | -1.39M | -2.28M | -3.11M |
| totalOtherIncomeExpensesNet | -1.83M | -1.17M | -1.52M | -1.36M | 2.13M | -972K | 383K | 589K | 756K | -3.14M |
| incomeBeforeTax | 2.58M | 3.99M | 1.68M | 1.39M | 4.28M | -275K | -1.77M | -801K | -1.53M | -5.99M |
| incomeTaxExpense | 4.58M | -1.12M | 5.06M | -1.35M | 4.14M | -59000 | 794K | 54000 | 2.08M | -4.11M |
| netIncomeFromContinuingOperations | -2M | 5.12M | -3.38M | 2.73M | 142K | -216K | -2.56M | -855K | -3.6M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | 3.76M | -4.88M | 1.47M | -981K | -1.23M | -3.77M | -1.93M | -5.12M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | 3.76M | -4.88M | 1.47M | -981K | -1.23M | -3.77M | -1.93M | -5.12M | -2.61M |
| eps | -0.04 | 0.05 | -0.07 | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.07 | -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 | 109.18M | 116.88M | 106.59M | 84.48M | 102.64M | 112.72M | 101.77M | 91.74M | 98.8M | 74.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.18M | 116.88M | 106.59M | 84.48M | 102.64M | 112.72M | 101.77M | 91.74M | 98.8M | 74.48M |
| netReceivables | 139.21M | 131.49M | 125.54M | 127.33M | 120.07M | 122.8M | 135.72M | 100.45M | 99.3M | 122.12M |
| accountsReceivables | 135.16M | 122.55M | 118.98M | 121.64M | 113.27M | 116.32M | 122.5M | 91.56M | 90.06M | 113.26M |
| otherReceivables | 4.05M | 8.94M | 6.57M | 5.69M | 6.8M | 6.49M | 13.22M | 8.88M | 9.25M | 8.86M |
| inventory | 19.31M | 16.41M | 15.67M | 16.51M | 18.18M | 18.99M | 19.27M | 23.15M | 22.38M | 24.58M |
| prepaids | - | 23.12M | - | - | - | 26.85M | - | 33.49M | - | 26.7M |
| otherCurrentAssets | 40.53M | 10.36M | 44.9M | 42.12M | 37.87M | 4.8M | 37.09M | 7.81M | 41.86M | 17.1M |
| totalCurrentAssets | 308.23M | 298.27M | 292.7M | 270.45M | 278.76M | 286.15M | 293.85M | 256.64M | 262.36M | 264.98M |
| propertyPlantEquipmentNet | 69.12M | 69.5M | 70.51M | 64.26M | 64.88M | 63.53M | 62.57M | 61.82M | 57.15M | 58.22M |
| goodwill | 126.74M | 126.6M | 127.07M | 126.97M | 126.25M | 126.15M | 126.2M | 126.24M | 126.45M | 126.56M |
| intangibleAssets | 4.23M | 9.77M | 4.81M | 5.09M | - | 8.11M | 40000 | 113K | 186K | 8.63M |
| goodwillAndIntangibleAssets | 130.96M | 136.38M | 131.87M | 132.06M | 126.25M | 134.26M | 126.24M | 126.36M | 126.64M | 135.19M |
| longTermInvestments | - | 6.91M | - | - | - | 6.41M | - | 7000 | - | 7.19M |
| taxAssets | 6.11M | 6.07M | 3.28M | 3.28M | 3.19M | 3.09M | 2.69M | 2.69M | 2.78M | 2.93M |
| otherNonCurrentAssets | 9.29M | 3.94M | 16.54M | 17.91M | 18.41M | 4.37M | 18.71M | 19.51M | 18.8M | 3.58M |
| totalNonCurrentAssets | 215.48M | 222.8M | 222.2M | 217.5M | 212.74M | 211.67M | 210.21M | 210.38M | 205.38M | 207.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 523.71M | 521.07M | 514.9M | 487.95M | 491.5M | 497.82M | 504.06M | 467.02M | 467.74M | 472.08M |
| totalPayables | 22.96M | 42.55M | 21.61M | 20.83M | 25.26M | 40.7M | 28.43M | 25.92M | 18.17M | 32.74M |
| accountPayables | 22.96M | 26.92M | 21.61M | 20.83M | 25.26M | 25.22M | 28.43M | 25.92M | 18.17M | 20.86M |
| otherPayables | - | 15.63M | - | - | - | 15.48M | - | - | - | 11.88M |
| accruedExpenses | 105.77M | 9.84M | 100.31M | 86.77M | 96.78M | 10.92M | 83.52M | 75.11M | 83.28M | 9.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.37M | - | - | - | 5M | - | - | - | 5.41M |
| taxPayables | - | - | - | - | - | 15.48M | - | - | - | 11.88M |
| deferredRevenue | 105.26M | 102.54M | 89.41M | 93.84M | 86.8M | 107.45M | 113.44M | 91.41M | 96.31M | 93.78M |
| otherCurrentLiabilities | - | 63.74M | - | - | - | 55.29M | - | - | - | 48.91M |
| totalCurrentLiabilities | 233.99M | 224.04M | 211.33M | 201.44M | 208.84M | 219.36M | 225.39M | 192.44M | 197.77M | 190.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.32M | 37.67M | 37.22M | 31.05M | 31.38M | 30.53M | 30.82M | 29.5M | 27.02M | 27.95M |
| deferredRevenueNonCurrent | 23.69M | 21.21M | 28.45M | 20.46M | 26.11M | 22.87M | 18.72M | 20M | 21.87M | 29.36M |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 6.72M | 1.01M | 1.01M | 1.13M | 5.78M | 2.14M | 2.01M | 1.98M | 1.96M |
| otherNonCurrentLiabilities | 9.64M | 2.56M | 9.37M | 8.92M | 8.25M | 2.18M | 7.36M | 6.82M | 6.58M | 7.61M |
| totalNonCurrentLiabilities | 70.7M | 68.16M | 76.05M | 61.44M | 66.87M | 61.36M | 59.03M | 58.32M | 57.44M | 66.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.32M | 43.04M | 37.22M | 31.05M | 31.38M | 35.53M | 30.82M | 29.5M | 27.02M | 33.36M |
| totalLiabilities | 304.69M | 292.2M | 287.38M | 262.88M | 275.7M | 280.72M | 284.42M | 250.76M | 255.21M | 257.35M |
| treasuryStock | -34.95M | -26.71M | -21.25M | -19.98M | -14.23M | -5.28M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -160.32M | -157.28M | -161.04M | -156.16M | -157.62M | -156.64M | -155.42M | -151.64M | -149.71M | -144.59M |
| additionalPaidInCapital | 401.08M | 395.37M | 389.94M | 384.4M | 379.3M | 374.13M | 368.86M | 364.05M | 358.99M | 355.1M |
| 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 | -3.04M | 3.76M | -3.38M | 1.47M | 142K | -216K | -2.56M | -1.93M | -5.12M | -2.61M |
| depreciationAndAmortization | 3.03M | 96000 | 3.15M | 3.04M | 2.79M | 3.27M | 3.2M | 3.9M | 3.28M | 120K |
| deferredIncomeTax | 52000 | -2.15M | 14000 | - | 56000 | -1.58M | 104K | 9664 | 95000 | -3.33M |
| stockBasedCompensation | - | - | 5.54M | 5.1M | 5.17M | 5.27M | 4.8M | 5.06M | 3.89M | 3.98M |
| changeInWorkingCapital | -10.81M | 7.92M | 1.74M | -2.45M | -6.45M | 12.54M | -27.57M | -15.7M | 17.31M | 7.26M |
| accountsReceivables | -13.41M | -236.45K | 1.86M | -7.09M | -2.77M | 19.02M | -35.18M | 41000 | 21.7M | 3.32M |
| inventory | -2.96M | -713.73K | 631K | 1.64M | 887K | 506K | 4.54M | -1.91M | 1.43M | -764.95K |
| accountsPayables | 6.28M | 641.42K | - | - | 10.45M | - | - | -4.14M | 4.6M | 2.79M |
| otherWorkingCapital | -717K | 8.23M | -748K | 3.01M | -15.02M | -6.98M | 3.07M | -9.7M | -10.42M | 1.92M |
| otherNonCashItems | 6.07M | 12.09M | 17.91M | -13.47M | 6000 | -590.46K | 34.31M | 3M | 2M | 4.35M |
| netCashProvidedByOperatingActivities | -4.69M | 21.72M | 24.97M | -6.32M | 1.71M | 18.69M | 12.3M | -5.66M | 21.45M | 9.76M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -2.54M | -2.2M | -2.05M | -3.95M | -3.67M | -4.05M | -1.56M | -1.88M | -2.74M |
| acquisitionsNet | 6.55M | -97295 | - | -4.28M | - | - | - | - | 4.94M | 4.58M |
| purchasesOfInvestments | - | - | - | - | - | 92000 | -92000 | - | - | -5.89M |
| salesMaturitiesOfInvestments | - | 875.98K | -14000 | 494K | 29000 | 117K | -141K | 34000 | 107K | 22.34M |
| otherInvestingActivities | 231K | -742.68K | 562K | -476K | -125K | 411K | -579K | 331K | 259K | 607.67K |
| netCashProvidedByInvestingActivities | 5.35M | -2.5M | -1.65M | -6.31M | -4.04M | -3.05M | -4.86M | -1.2M | 3.42M | 18.89M |
| netDebtIssuance | -92000 | -91153 | -77000 | -74000 | -66000 | -100.2K | - | - | - | - |
| longTermNetDebtIssuance | -92000 | -91153 | -77000 | -74000 | -66000 | -100.2K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.24M | -6.17M | -1.27M | -5.76M | -8.95M | -5.34M | - | - | - | - |
| netCommonStockIssuance | -8.24M | -6.17M | -1.27M | -5.76M | -8.95M | -5.34M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.24M | -6.17M | -1.27M | -5.76M | -8.95M | -5.34M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.31M | - | - | - | -2.51M | - | - | - | -2.45M |
| netCashProvidedByFinancingActivities | -8.33M | -9.58M | -1.34M | -5.83M | -9.02M | -7.95M | - | - | - | -2.45M |