Is ChargePoint Holdings, Inc. (CHPT) a Buy, Sell, or Hold?
ChargePoint Holdings, Inc.
NYSE:CHPT
$5.84 USD
-$0.46 (-7.3%)
- Volume
- 450.4K
- Average Volume
- 671.75K
- Market Capitalization
- $151.24M
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $13.90
- Year Low
- $4.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
CHPT Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 411.22M | 417.08M | 506.64M | 468.09M | 242.34M | 146.49M | 144.52M | 92.03M | 61.86M |
| costOfRevenue | 285.62M | 316.4M | 476.52M | 382.16M | 188.81M | 113.54M | 126.47M | 72.53M | 38.9M |
| grossProfit | 125.6M | 100.68M | 30.12M | 85.93M | 53.53M | 32.95M | 18.04M | 19.5M | 22.96M |
| researchAndDevelopmentExpenses | 139.27M | 141.28M | 220.78M | 194.96M | 145.04M | 75.02M | 69.46M | 50.51M | 42.75M |
| generalAndAdministrativeExpenses | 95.75M | 81.51M | 109.1M | 90.37M | 81.38M | 25.92M | 23.94M | 17.87M | 12.03M |
| sellingAndMarketingExpenses | 100.72M | 130.89M | 150.19M | 142.39M | 93.49M | 53M | 57M | 56.41M | 41.87M |
| sellingGeneralAndAdministrativeExpenses | 196.47M | 212.4M | 259.29M | 232.76M | 174.87M | 78.92M | 80.94M | 74.28M | 53.9M |
| otherExpenses | - | - | - | -1.57M | -2.77M | 229K | -565K | - | - |
| operatingExpenses | 335.74M | 353.68M | 481.7M | 427.72M | 319.91M | 153.94M | 150.41M | 125.18M | 96.26M |
| costAndExpenses | 621.36M | 670.08M | 956.59M | 809.88M | 508.72M | 267.48M | 276.88M | 197.71M | 135.16M |
| netInterestIncome | -19.37M | -16.31M | -6.67M | -3.9M | -1.4M | -2.94M | -299K | - | - |
| interestIncome | 4.49M | 8.35M | 9.6M | 5.53M | 98000 | 315K | 3.24M | 2.29M | 2.12M |
| interestExpense | 23.86M | 24.65M | 16.27M | 9.43M | 1.5M | 3.25M | 3.54M | - | - |
| depreciationAndAmortization | 27.05M | 29.19M | 28.49M | 29.79M | 20.7M | 13.84M | 10.82M | 4.09M | 1.61M |
| ebitda | -165.24M | -218.85M | -412.87M | -312.79M | -117.21M | -183.49M | -122.86M | -101.2M | -72.07M |
| ebit | -192.29M | -248.04M | -441.36M | -337.84M | -133.67M | -193.57M | -130.56M | -105.29M | -73.68M |
| nonOperatingIncomeExcludingInterest | -17.85M | -4.96M | -8.59M | -3.94M | -131.77M | 72.58M | -1.8M | - | - |
| operatingIncome | -210.14M | -253M | -449.95M | -341.78M | -266.38M | -120.99M | -132.36M | -105.29M | -73.68M |
| totalOtherIncomeExpensesNet | -6.01M | -19.7M | -7.68M | -6.14M | 130.6M | -75.83M | -1.74M | -2.68M | -1.73M |
| incomeBeforeTax | -216.15M | -272.69M | -457.63M | -347.92M | -135.78M | -196.83M | -134.1M | -107.97M | -75.42M |
| incomeTaxExpense | 4.05M | 4.37M | -21000 | -2.82M | -3.54M | 198K | 224K | 119K | 62000 |
| netIncomeFromContinuingOperations | -220.2M | -277.07M | -457.61M | -345.11M | -132.24M | -197.02M | -134.33M | -108.09M | -75.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -220.2M | -277.07M | -457.61M | -344.46M | -132.57M | -197.02M | -134.33M | -108.09M | -75.48M |
| netIncomeDeductions | - | - | - | - | 319.42M | - | - | - | - |
| bottomLineNetIncome | -220.2M | -277.07M | -457.61M | -345.11M | -451.67M | -274.2M | -134.33M | -108.09M | -75.48M |
| eps | -9.41 | -12.78 | -24.4 | -20.4 | -9 | -260.6 | -302 | -497.8 | -785.2 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.96M | 224.57M | 327.41M | 264.16M | 315.24M | 145.49M | 72.75M | 205.24M |
| shortTermInvestments | - | - | - | 104.97M | - | - | 47.04M | - |
| cashAndShortTermInvestments | 141.96M | 224.57M | 327.41M | 369.13M | 315.24M | 145.49M | 119.79M | 205.24M |
| netReceivables | 86.13M | 95.91M | 124.05M | 164.89M | 75.94M | 35.08M | 38.49M | 30.09M |
| accountsReceivables | 86.13M | 95.91M | 124.05M | 164.89M | 75.94M | 35.08M | 38.49M | 30.09M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 214.9M | 209.26M | 198.58M | 68.73M | 35.38M | 33.59M | 25.42M | 25.37M |
| prepaids | 5.99M | 15.96M | 59.23M | 68.42M | 34.5M | 10.52M | 6.21M | 5.6M |
| otherCurrentAssets | 13.04M | 20.87M | 33.41M | 33M | 2.5M | 1.95M | 1.41M | 460K |
| totalCurrentAssets | 462.03M | 566.57M | 742.68M | 704.17M | 464.44M | 226.63M | 191.32M | 266.75M |
| propertyPlantEquipmentNet | 36.12M | 50.04M | 57.81M | 62.29M | 60.13M | 51.8M | 38.21M | 18.97M |
| goodwill | 227.94M | 207.54M | 213.75M | 213.72M | 191.91M | 1.22M | 1.22M | 1.22M |
| intangibleAssets | 60.53M | 66.18M | 80.56M | 92.67M | 139.77M | 1.22M | - | 570K |
| goodwillAndIntangibleAssets | 288.47M | 273.72M | 294.3M | 306.39M | 331.68M | 1.22M | 1.22M | 1.78M |
| longTermInvestments | - | - | - | -15.18M | -15.95M | 316.99M | 39.2M | - |
| taxAssets | - | - | - | 15.18M | 15.95M | -316.99M | 222.82K | - |
| otherNonCurrentAssets | 5.63M | 7.84M | 8.57M | 7.11M | 5.58M | 10.47M | -35.98M | 593K |
| totalNonCurrentAssets | 330.22M | 331.6M | 360.68M | 375.79M | 397.39M | 63.49M | 42.87M | 21.35M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 792.24M | 898.18M | 1.1B | 1.08B | 861.83M | 290.12M | 234.19M | 288.1M |
| totalPayables | 111.22M | 81.34M | 85.38M | 76.31M | 36.53M | 19.78M | 19.63M | 2.64M |
| accountPayables | 90.09M | 64.05M | 71.08M | 62.08M | 27.58M | 19.78M | 19.63M | 2.64M |
| otherPayables | 21.13M | 17.29M | 14.29M | 14.23M | 8.96M | 5.21M | - | - |
| accruedExpenses | 75.61M | 78.62M | 16.02M | 21.5M | 16.13M | 7.55M | 18.06M | 22.31M |
| shortTermDebt | 32.37M | - | - | - | - | 10.21M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3.98M | - |
| taxPayables | - | 17.29M | 14.29M | 14.23M | 8.96M | 5.21M | - | - |
| deferredRevenue | 143.7M | 122.22M | 99.97M | 88.78M | 77.14M | 47.42M | - | - |
| otherCurrentLiabilities | 22.57M | 11.56M | 128.79M | 97.76M | 59.24M | 80.55M | 55.03M | 35.94M |
| totalCurrentLiabilities | 385.47M | 293.75M | 330.15M | 284.2M | 189.05M | 118.09M | 96.7M | 60.88M |
| longTermDebt | 228.48M | 297.09M | 283.7M | 294.94M | - | 24.69M | 34.26M | 34.04M |
| capitalLeaseObligationsNonCurrent | 10.68M | 15.27M | 17.35M | 21.84M | 25.37M | 22.46M | 8.23M | - |
| deferredRevenueNonCurrent | 131.2M | 134.2M | 131.47M | 109.83M | 69.67M | 48.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.04M | 12.04M | 11.25M | 12.48M | 23.96M | - | - | - |
| otherNonCurrentLiabilities | 3.98M | 8.36M | 1.76M | 1.03M | 7.1M | 76.82M | 34.06M | 21.22M |
| totalNonCurrentLiabilities | 385.48M | 466.96M | 445.53M | 440.12M | 126.1M | 172.86M | 76.56M | 55.27M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.68M | 15.27M | 17.35M | 21.84M | 25.37M | 22.46M | 12.21M | - |
| totalLiabilities | 770.95M | 760.7M | 775.69M | 724.32M | 315.14M | 290.94M | 173.25M | 116.15M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 615.7M | 522.96M | 507.33M |
| commonStock | 2000 | 46000 | 42000 | 35000 | 33000 | 2000 | 1000 | 1000 |
| retainedEarnings | -2.11B | -1.89B | -1.61B | -1.16B | -811.98M | -679.41M | -482.39M | -350.25M |
| additionalPaidInCapital | 2.13B | 2.05B | 1.96B | 1.53B | 1.37B | 62.74M | 20.33M | 14.99M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -220.2M | -277.07M | -457.61M | -344.46M | -132.57M | -197.02M | -134.33M | -108.09M | -75.48M |
| depreciationAndAmortization | 27.05M | 29.19M | 28.48M | 25.05M | 17.4M | 10.08M | 7.7M | 4.09M | 1.61M |
| deferredIncomeTax | - | - | - | - | -3.92M | 74.54M | 875K | - | - |
| stockBasedCompensation | 64.69M | 75.65M | 117.33M | 93.35M | 67.33M | 4.95M | 2.94M | 1.71M | 1.04M |
| changeInWorkingCapital | 48.45M | -17.47M | -102.79M | -64.44M | 17.05M | 10.2M | 29.07M | -13.15M | -9.58M |
| accountsReceivables | 12.89M | 17.37M | 36.51M | -94.6M | -38.89M | 3.29M | -8.7M | -2.74M | -13.99M |
| inventory | 7.18M | -17.05M | -173.66M | -39.36M | -1.49M | -9.58M | -1.47M | -19.46M | -5.58M |
| accountsPayables | 7.92M | -35.63M | -5.47M | 31.48M | 7.93M | -493K | 15.7M | - | - |
| otherWorkingCapital | 20.46M | 17.84M | 39.83M | 38.04M | 49.5M | 16.98M | 23.54M | 9.04M | 9.99M |
| otherNonCashItems | 17.18M | 42.74M | 85.64M | 23.45M | -122.47M | 5.41M | 5.81M | 14.9M | 10.52M |
| netCashProvidedByOperatingActivities | -62.84M | -146.95M | -328.94M | -267.05M | -157.18M | -91.85M | -87.94M | -100.55M | -71.89M |
| investmentsInPropertyPlantAndEquipment | -4.16M | -12.07M | -19.42M | -18.56M | -16.41M | -11.48M | -14.88M | -14.82M | -6.32M |
| acquisitionsNet | - | - | - | -2.76M | -205.33M | - | 47.01M | -1.48M | - |
| purchasesOfInvestments | - | - | - | -284.84M | - | - | -179.51M | - | - |
| salesMaturitiesOfInvestments | - | - | 105M | 180M | - | 47.01M | 132.5M | - | - |
| otherInvestingActivities | - | - | - | -104.84M | - | 47.01M | -47.01M | - | - |
| netCashProvidedByInvestingActivities | -4.16M | -12.07M | 85.58M | -126.15M | -221.74M | 35.53M | -61.9M | -16.3M | -6.32M |
| netDebtIssuance | -39.75M | - | - | 293.97M | -36.05M | - | - | 15.81M | -1.62M |
| longTermNetDebtIssuance | -39.75M | - | - | 293.97M | -36.05M | - | - | 15.81M | -1.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.89M | 10.21M | 287.2M | 49.45M | - | 95.46M | 14.76M | - | - |
| netCommonStockIssuance | 1.89M | 10.21M | 287.2M | 49.45M | - | - | - | - | - |
| commonStockIssuance | 1.89M | 10.21M | 287.2M | 49.45M | 4.92M | 132.92M | 17.16M | - | - |
| commonStockRepurchased | - | - | - | - | -20.9M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 95.46M | 14.76M | - | - |
| netDividendsPaid | - | - | - | - | - | -1.16M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.16M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.86M | 18.32M | 19.33M | 29.44M | 585.74M | 33.46M | 2.4M | 217.99M | 124.98M |
| netCashProvidedByFinancingActivities | -20M | 28.54M | 306.52M | 372.86M | 549.69M | 128.91M | 17.16M | 233.8M | 123.36M |
| 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 | 101.82M | 109.32M | 105.67M | 98.59M | 97.64M | 101.89M | 99.61M | 108.54M | 107.04M | 115.83M |
| costOfRevenue | 72.2M | 74.92M | 73.19M | 67.86M | 69.65M | 73.19M | 76.83M | 82.95M | 83.43M | 92.8M |
| grossProfit | 29.62M | 34.4M | 32.49M | 30.73M | 27.99M | 28.7M | 22.79M | 25.58M | 23.61M | 23.04M |
| researchAndDevelopmentExpenses | 35.6M | 34.61M | 34.68M | 36.48M | 33.51M | 30.42M | 38.3M | 36.51M | 36.05M | 47.68M |
| generalAndAdministrativeExpenses | 17.58M | 27.78M | 17.65M | 28.19M | 22.12M | 28.72M | 17.98M | 15.12M | 19.7M | 26.48M |
| sellingAndMarketingExpenses | 23.59M | 25M | 24.5M | 25.03M | 26.19M | 24.51M | 34.68M | 36.7M | 35M | 33.64M |
| sellingGeneralAndAdministrativeExpenses | 41.18M | 52.78M | 42.15M | 53.23M | 48.32M | 53.23M | 52.65M | 51.82M | 54.7M | 60.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.16M |
| operatingExpenses | 76.78M | 87.39M | 76.82M | 89.7M | 81.83M | 83.65M | 90.95M | 88.33M | 90.75M | 103.31M |
| costAndExpenses | 148.97M | 162.31M | 150.01M | 157.57M | 151.48M | 156.84M | 167.78M | 171.28M | 174.18M | 196.11M |
| netInterestIncome | 62000 | -1.42M | -6.96M | -5.72M | -5.27M | -750K | -7.71M | -4.44M | -3.4M | -3.16M |
| interestIncome | 336K | 1.1M | 1.1M | 1.13M | 1.16M | 1.42M | 1.6M | 2.12M | 3.21M | 3.44M |
| interestExpense | 274K | 2.51M | 8.06M | 6.85M | 6.44M | 2.17M | 9.32M | 6.56M | 6.61M | 6.6M |
| depreciationAndAmortization | 6.33M | 6.48M | 6.72M | 8.68M | 6.93M | 6.99M | 7.31M | 7.45M | 7.44M | 7.32M |
| ebitda | -35.39M | -34.06M | -36.81M | -49.49M | -43.14M | -48.84M | -59.46M | -53.22M | -57.34M | -81M |
| ebit | -41.72M | -40.53M | -43.52M | -58.17M | -50.06M | -55.83M | -66.76M | -60.67M | -64.78M | -88.33M |
| nonOperatingIncomeExcludingInterest | -5.43M | -12.45M | -811K | -809K | -3.78M | 882K | -1.4M | -2.08M | -2.36M | -4.6M |
| operatingIncome | -47.15M | -52.99M | -44.34M | -58.98M | -53.84M | -54.95M | -68.17M | -62.75M | -67.14M | -80.28M |
| totalOtherIncomeExpensesNet | 5.16M | 9.94M | -7.25M | -6.04M | -2.66M | -8.89M | -7.91M | -4.48M | -4.25M | -2M |
| incomeBeforeTax | -42M | -43.05M | -51.58M | -65.02M | -56.5M | -63.84M | -76.08M | -67.23M | -71.39M | -94.93M |
| incomeTaxExpense | 1.21M | 1.37M | 894K | 1.16M | 622K | 805K | 1.51M | 1.65M | 408K | -183K |
| netIncomeFromContinuingOperations | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -64.64M | -77.59M | -68.87M | -71.8M | -94.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 5.84M | - | - | - | - |
| netIncome | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -58.8M | -77.59M | -68.87M | -71.8M | -94.75M |
| netIncomeDeductions | - | - | - | - | - | 5.84M | -218.26M | - | - | 1000 |
| bottomLineNetIncome | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -58.8M | 140.67M | -68.87M | -71.8M | -94.75M |
| eps | -1.75 | -1.85 | -2.23 | -2.85 | -2.49 | -2.6 | 6.4 | -3.2 | -3.4 | -4.6 |
| 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 | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.18M | 141.56M | 180.51M | 194.12M | 195.95M | 224.57M | 219.41M | 243.26M | 292.26M | 327.41M |
| netReceivables | 80.56M | 86.13M | 97.14M | 96.01M | 98.68M | 95.91M | 111.85M | 111.48M | 117.8M | 124.05M |
| accountsReceivables | 80.56M | 86.13M | 97.14M | 96.01M | 98.68M | 95.91M | 111.85M | 111.48M | 117.8M | 124.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 203.6M | 214.9M | 212.21M | 212.41M | 212.43M | 209.26M | 221.99M | 228.52M | 223.56M | 198.58M |
| prepaids | 7.51M | 5.99M | 7.46M | 10.99M | 19.92M | 15.96M | 41.07M | 46.94M | 45.98M | 59.23M |
| otherCurrentAssets | 13.23M | 13.44M | 18.8M | 19.89M | 27.33M | 20.87M | 25.8M | 22.71M | 18.69M | 33.41M |
| totalCurrentAssets | 401.06M | 462.03M | 516.13M | 533.42M | 554.32M | 566.57M | 620.12M | 652.91M | 698.29M | 742.68M |
| propertyPlantEquipmentNet | 31.96M | 36.12M | 39.29M | 42.88M | 46.82M | 50.04M | 52.69M | 54.91M | 55.61M | 57.81M |
| goodwill | 225.77M | 227.94M | 224.13M | 222.16M | 221.18M | 207.54M | 214.3M | 213.76M | 212.38M | 213.75M |
| intangibleAssets | 56.66M | 60.53M | 62.59M | 65.13M | 67.96M | 66.18M | 71.66M | 74.49M | 76.96M | 80.56M |
| goodwillAndIntangibleAssets | 282.43M | 288.47M | 286.72M | 287.28M | 289.13M | 273.72M | 285.96M | 288.25M | 289.35M | 294.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.54M | 5.63M | 5.9M | 6.66M | 7.34M | 7.84M | 7.56M | 7.71M | 7.98M | 8.57M |
| totalNonCurrentAssets | 319.92M | 330.22M | 331.9M | 336.83M | 343.29M | 331.6M | 346.22M | 350.87M | 352.94M | 360.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 720.99M | 792.24M | 848.03M | 870.25M | 897.61M | 898.18M | 966.34M | 1B | 1.05B | 1.1B |
| totalPayables | 98.82M | 111.22M | 89.56M | 91.54M | 71.31M | 81.34M | 91.56M | 89.06M | 84.06M | 85.38M |
| accountPayables | 77.88M | 90.09M | 69.27M | 72.47M | 52.17M | 64.05M | 74.06M | 71.44M | 84.06M | 71.08M |
| otherPayables | 20.93M | 21.13M | 20.3M | 19.07M | 19.14M | 17.29M | 17.5M | 17.62M | - | 14.29M |
| accruedExpenses | 69.35M | 75.61M | 73.12M | 71.49M | 89.42M | 78.62M | 112.08M | 13.98M | 14.15M | 16.02M |
| shortTermDebt | 15.6M | 32.37M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 19.14M | 17.29M | 17.5M | 17.62M | - | 14.29M |
| deferredRevenue | 144.17M | 143.7M | 139.38M | 133.46M | 128.4M | 122.22M | 102.79M | 102.86M | 102.62M | 99.97M |
| otherCurrentLiabilities | 21.74M | 20.67M | 23.46M | 23.49M | 15.31M | 11.56M | 13.58M | 115.08M | 126.96M | 128.79M |
| totalCurrentLiabilities | 349.68M | 383.57M | 325.52M | 319.98M | 304.44M | 293.75M | 320.01M | 320.98M | 327.78M | 330.15M |
| longTermDebt | 224.14M | 228.48M | 321.77M | 309.41M | 307.84M | 297.09M | 299.41M | 285.68M | 284.69M | 283.7M |
| capitalLeaseObligationsNonCurrent | 9.5M | 10.68M | 11.96M | 13.18M | 14.36M | 15.27M | 16.02M | 17.1M | 16.31M | 17.35M |
| deferredRevenueNonCurrent | 129.57M | 131.2M | 132.92M | 135.2M | 135.96M | 134.2M | 134.06M | 135.69M | 132.08M | 131.47M |
| deferredTaxLiabilitiesNonCurrent | 12.36M | 13.04M | 12.09M | 12.31M | 12.39M | 12.04M | 10.34M | 11.93M | 10.87M | 11.25M |
| otherNonCurrentLiabilities | 4.84M | 3.98M | 5.39M | 9.46M | 4.03M | 8.36M | 5.52M | 1.5M | 1.57M | 1.76M |
| totalNonCurrentLiabilities | 380.41M | 387.38M | 484.13M | 479.56M | 474.58M | 466.96M | 465.35M | 451.9M | 445.52M | 445.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.5M | 10.68M | 11.96M | 13.18M | 14.36M | 15.27M | 16.02M | 17.1M | 16.31M | 17.35M |
| totalLiabilities | 730.09M | 770.95M | 809.65M | 799.54M | 779.02M | 760.7M | 785.36M | 772.89M | 773.31M | 775.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 46000 | 46000 | 44000 | 43000 | 43000 | 42000 |
| retainedEarnings | -2.15B | -2.11B | -2.07B | -2.01B | -1.95B | -1.89B | -1.83B | -1.76B | -1.69B | -1.61B |
| additionalPaidInCapital | 2.15B | 2.13B | 2.11B | 2.09B | 2.07B | 2.05B | 2.03B | 2B | 1.98B | 1.96B |
| 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 | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -58.8M | -77.59M | -68.87M | -71.8M | -94.75M |
| depreciationAndAmortization | 6.33M | 6.48M | 6.72M | 6.93M | 6.93M | 6.99M | 7.31M | 7.45M | 7.44M | 7.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.31M |
| stockBasedCompensation | 10.6M | 13.16M | 15.46M | 18.22M | 17.86M | 14.57M | 20.71M | 18.77M | 21.6M | 25.38M |
| changeInWorkingCapital | -3.07M | 32.87M | -5.44M | 30.92M | -9.9M | 26.76M | 44.42M | -14.21M | -30.82M | 17.8M |
| accountsReceivables | 5.47M | 11.55M | -1.3M | 2.65M | -13000 | 11.1M | -1.37M | 2.85M | 4.78M | 27.82M |
| inventory | 15.75M | 923K | 2.91M | 522K | 2.82M | 7.16M | 4.22M | -3.45M | -24.98M | 9.91M |
| accountsPayables | -20.33M | 16.42M | -11.8M | 9.71M | -6.42M | -4.02M | -14.5M | -11.97M | -11.26M | -5.47M |
| otherWorkingCapital | -3.96M | 3.97M | 4.74M | 18.04M | -6.28M | 12.52M | 56.07M | -1.64M | 631K | -14.46M |
| otherNonCashItems | -7.21M | -9.31M | 13.26M | 3.96M | 9.26M | 7.8M | -25.41M | 5.7M | 11.03M | 5.06M |
| netCashProvidedByOperatingActivities | -36.56M | -1.23M | -22.49M | -6.15M | -32.97M | -2.68M | -30.56M | -51.16M | -62.54M | -41.48M |
| investmentsInPropertyPlantAndEquipment | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.84M | -3.83M | -3.47M | -4.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 105M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -97.91M |
| netCashProvidedByInvestingActivities | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.84M | -3.83M | -3.47M | -4.75M |
| netDebtIssuance | -9.62M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9.62M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 428K | -162K | 799K | -37000 | 1.29M | 7.24M | 2.97M | - | 3.52M | 1.1M |
| netCommonStockIssuance | 428K | -162K | 799K | -37000 | 1.29M | 7.24M | 2.97M | - | 3.52M | 1.1M |
| commonStockIssuance | 428K | -162K | 799K | -37000 | 1.29M | 7.24M | 2.97M | - | 3.52M | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.64M | -37.93M | 9.2M | 5.69M | 1.15M | 4.9M | 6.5M | 5.88M | -2.48M | 4.73M |
| netCashProvidedByFinancingActivities | -7.55M | -38.09M | 10M | 5.65M | 2.44M | 12.14M | 9.47M | 5.88M | 1.04M | 5.85M |