Is Currency Exchange International, Corp. (CXI.TO) a Buy, Sell, or Hold?
TSX : CXI.TO
Currency Exchange International, Corp. — Financials
$29.04 CAD
$0.11 (0.38%)
- Volume
- 220
- Average Volume
- 4.51K
- Market Capitalization
- $172.1M
- P/E Ratio
- 10.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.50
- Year Low
- $19.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
CXI.TO Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.38M | 85.24M | 81.95M | 67.5M | 30.57M | 25.01M | 41.78M | 39.1M | 32.48M | 26.83M |
| costOfRevenue | 28.84M | 37.14M | 1.02M | 26.37M | 17.69M | 16.87M | 18.3M | 15.85M | 13.29M | 10.79M |
| grossProfit | 64.11M | 48.11M | 80.94M | 41.13M | 12.87M | 8.15M | 23.49M | 23.25M | 19.19M | 16.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.09M | 21.76M | 19.55M | 15.27M | 9.02M | 8.93M | 14.23M | 12.7M | 9.83M | 8.82M |
| sellingAndMarketingExpenses | 1.63M | - | 37.7M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.72M | 21.76M | 57.25M | 15.27M | 9.02M | 8.93M | 14.23M | 12.7M | 9.83M | 8.82M |
| otherExpenses | 7.69M | 10.66M | 4.95M | 7.13M | 3.9M | 3.21M | 3.1M | 2.41M | 1.44M | 340.18K |
| operatingExpenses | 22.41M | 32.42M | 62.2M | 22.41M | 12.92M | 12.13M | 17.33M | 15.11M | 11.27M | 9.16M |
| costAndExpenses | 52.37M | 69.56M | 63.22M | 48.78M | 30.61M | 29M | 35.63M | 30.96M | 24.56M | 19.95M |
| netInterestIncome | -389.15K | -550.26K | -832.16K | -1.23M | -737.18K | -735.16K | -279.65K | -357.02K | -135.7K | -95758 |
| interestIncome | 183.58K | 402.1K | 435.9K | 111.68K | 27003 | 10773 | 23564 | 12707 | 26854 | - |
| interestExpense | 572.9K | 952.35K | 1.27M | 1.35M | 764.18K | 745.93K | 303.22K | 369.72K | 162.55K | 95758 |
| depreciationAndAmortization | 3.55M | 3.77M | 3.41M | 3.27M | 3.33M | 3.6M | 1.33M | 1.37M | 1.32M | 1.31M |
| ebitda | 23.28M | 13.4M | 19.2M | 18.83M | 3.92M | -5.99M | 6.18M | 8.15M | 7.95M | 6.74M |
| ebit | 19.73M | 9.63M | 15.79M | 15.56M | 587.86K | -9.6M | 4.85M | 6.78M | 6.62M | 5.43M |
| nonOperatingIncomeExcludingInterest | 1.47M | 6.06M | 2.94M | 3.16M | -636.79K | 5.61M | 1.3M | 1.36M | 1.3M | 1.45M |
| operatingIncome | 20.01M | 15.68M | 18.73M | 18.72M | -48929 | -3.99M | 6.15M | 8.14M | 7.92M | 6.88M |
| totalOtherIncomeExpensesNet | -870.07K | -7.01M | -4.21M | -4.51M | -127.39K | -6.36M | -1.6M | -1.73M | -1.46M | -1.55M |
| incomeBeforeTax | 19.14M | 8.67M | 14.52M | 14.21M | -176.32K | -10.34M | 4.55M | 6.41M | 6.46M | 5.33M |
| incomeTaxExpense | 5.12M | 6.2M | 4.33M | 2.43M | 955.36K | -1.82M | 1.62M | 2.18M | 2.64M | 1.69M |
| netIncomeFromContinuingOperations | 14.01M | 2.47M | 10.19M | 11.78M | -1.13M | -8.52M | 2.92M | 4.23M | 3.82M | 3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.7M | - | - | - | - | - | - | - | - | - |
| netIncome | 10.31M | 2.47M | 10.19M | 11.78M | -1.13M | -8.52M | 2.92M | 4.23M | 3.82M | 3.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.31M | 2.47M | 10.19M | 11.78M | -1.13M | -8.52M | 2.92M | 4.23M | 3.82M | 3.64M |
| eps | 1.7 | 0.39 | 1.52 | 1.83 | -0.18 | -1.33 | 0.46 | 0.67 | 0.62 | 0.59 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.47M | 101.88M | 92.72M | 88.56M | 66.53M | 59.31M | 62.87M | 56.4M | 51.15M | 48.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.47M | 101.88M | 92.72M | 88.56M | 66.53M | 59.31M | 62.87M | 56.4M | 51.15M | 48.44M |
| netReceivables | 3.39M | 11M | 21.13M | 14.27M | 17.39M | 7.74M | 10.54M | 10.48M | 6.44M | 8.09M |
| accountsReceivables | 3.39M | 11M | 21.13M | 14.27M | 16.52M | 5.91M | 10.54M | 9.64M | 6.44M | 8.09M |
| otherReceivables | - | - | - | - | 869.14K | 1.83M | - | 840.21K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.41M | 1.49M | 886.02K | 1.11M | 476.88K | 511.08K | 808.44K | 842.8K | 501.05K | 355.89K |
| otherCurrentAssets | 10.04M | 4.15M | 5.51M | 8.5M | 6.77M | 3.66M | 1.11M | 2.3M | 2.16M | 1.58M |
| totalCurrentAssets | 108.89M | 118.51M | 120.24M | 112.44M | 91.17M | 71.22M | 75.33M | 70.03M | 60.25M | 58.46M |
| propertyPlantEquipmentNet | 7.21M | 7.8M | 3.59M | 4.81M | 3.95M | 5.26M | 1.55M | 990.37K | 1M | 719.25K |
| goodwill | 1.31M | 1.31M | 2.17M | 2.19M | 2.28M | 2.21M | 1.24M | - | - | - |
| intangibleAssets | 2.35M | 2.12M | 3.67M | 4.28M | 5.24M | 5.94M | 3.91M | 1.42M | 1.51M | 2.17M |
| goodwillAndIntangibleAssets | 3.66M | 3.43M | 5.84M | 6.47M | 7.52M | 8.15M | 5.15M | 1.42M | 1.51M | 2.17M |
| longTermInvestments | 280.88K | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.03M | 1.26M | 2.27M | 1.69M | 214.69K | 1.03M | 592.4K | 730.27K | 1.11M | 754.11K |
| otherNonCurrentAssets | -94427 | 164.5K | 2.37M | 121.14K | 126.18K | 103.19K | 101.69K | 93280 | 90923 | 91106 |
| totalNonCurrentAssets | 12.09M | 12.65M | 11.81M | 13.09M | 11.81M | 14.54M | 7.4M | 3.24M | 3.71M | 3.74M |
| otherAssets | - | - | - | - | - | -1 | - | 1 | - | - |
| totalAssets | 120.98M | 131.16M | 132.05M | 125.53M | 102.98M | 85.76M | 82.73M | 73.27M | 63.97M | 62.2M |
| totalPayables | 21.21M | 19.72M | 21.02M | 30.01M | 26.64M | 13.1M | 12.89M | 8.31M | 5.36M | 6.75M |
| accountPayables | 21.15M | 19.54M | 21.02M | 27.84M | 26.64M | 13.1M | 12.58M | 8.31M | 4.94M | 5.98M |
| otherPayables | 65776 | 175.56K | - | 2.17M | - | - | 310.1K | - | 419.92K | 767.69K |
| accruedExpenses | 4.72M | 9.01M | 5.62M | 4.93M | 2.7M | 2.52M | 2.77M | 2.23M | 2.12M | 1.51M |
| shortTermDebt | 1.76M | 5.03M | 14.68M | 5.93M | 4.04M | 3.31M | 472.74K | - | - | 3.18M |
| capitalLeaseObligationsCurrent | 1.57M | 1.27M | 1.58M | 1.55M | 1.26M | 1.75M | - | - | - | - |
| taxPayables | - | 175.56K | 635.18K | 2.17M | - | - | 310.1K | - | 419.92K | 767.69K |
| deferredRevenue | 384.14K | 601.45K | 648.82K | 507.89K | 738.92K | 163.9K | 266.39K | - | - | - |
| otherCurrentLiabilities | 5.95M | 9.03M | 7.19M | 9.14M | 5.91M | 2.63M | - | - | - | - |
| totalCurrentLiabilities | 30.5M | 44.66M | 50.1M | 52.06M | 41.29M | 23.46M | 16.4M | 10.55M | 7.48M | 11.44M |
| longTermDebt | 4.32M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.32M | 5.04M | 1.39M | 2.99M | 2.81M | 3.46M | - | - | - | - |
| deferredRevenueNonCurrent | 383.99K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.49M | 2.07M | 1.33M | 1.18M | 867.48K | 610.06K | 1 | - | - | - |
| totalNonCurrentLiabilities | 5.78M | 7.11M | 2.72M | 4.16M | 3.68M | 4.07M | 1 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.89M | 6.31M | 2.97M | 4.53M | 4.07M | 5.2M | - | - | - | - |
| totalLiabilities | 37.52M | 51.77M | 52.82M | 56.22M | 44.97M | 27.53M | 16.4M | 10.55M | 7.48M | 11.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.13M | 6.33M | 6.44M | 6.43M | 6.41M | 6.41M | 6.41M | 6.41M | 6.26M | 6.13M |
| retainedEarnings | 55.48M | 45.18M | 42.71M | 32.52M | 20.73M | 21.85M | 30.71M | 27.78M | 23.56M | 19.74M |
| additionalPaidInCapital | - | 30.42M | 32.83M | 32.7M | - | - | 32.59M | 32.43M | - | 29.08M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.01M | 2.47M | 10.19M | 11.78M | -1.13M | -8.52M | 2.92M | 4.23M | 3.82M | 3.64M |
| depreciationAndAmortization | 3.55M | 3.77M | 3.41M | 3.27M | 3.33M | 3.6M | 1.33M | 1.37M | 1.32M | 1.31M |
| deferredIncomeTax | - | - | - | - | 986.48K | -436.91K | -542.8K | 377.13K | -352.32K | -395.51K |
| stockBasedCompensation | 769.47K | 1.59M | 1.02M | 1.09M | 978.51K | 1.01M | 743.39K | 629.55K | 556.38K | 650.22K |
| changeInWorkingCapital | -2.81M | 16.55M | -14.95M | 9.32M | 4.72M | 2.89M | 6.49M | -1.54M | 134.99K | -2.93M |
| accountsReceivables | 7.58M | 10.16M | -6.92M | 2.47M | -9.46M | 4.52M | -917.47K | -3.32M | 1.72M | -5.29M |
| inventory | - | - | - | - | - | -1.14M | -326.91K | - | - | - |
| accountsPayables | -8.72M | 4.7M | -10.72M | 11.3M | 19.35M | 1.32M | 6.12M | 2.28M | -841.86K | 2.98M |
| otherWorkingCapital | -1.67M | 1.69M | 2.68M | -4.44M | 14.17M | -1.81M | 1.62M | -499.38K | -747.94K | -615.86K |
| otherNonCashItems | -2.69M | 2.28M | -796.56K | 43815 | -866.62K | 523.99K | 3344 | 6569 | 24051 | 165.43K |
| netCashProvidedByOperatingActivities | 12.06M | 26.67M | -1.13M | 25.52M | 8.01M | -938.5K | 10.95M | 5.07M | 5.51M | 2.45M |
| investmentsInPropertyPlantAndEquipment | -1.49M | -2.21M | -761.21K | -563.62K | -130.62K | -592.48K | -1.73M | -483.28K | -748.33K | -387.95K |
| acquisitionsNet | - | - | - | -373.02K | -373.02K | -3.46M | -3.23M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 121.92K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -914.05K | -791.21K | -518.81K | -354.37K | -260.52K | 699.05K | 18812 | -831.23K | -227.98K | -207.91K |
| netCashProvidedByInvestingActivities | -1.36M | -3M | -1.28M | -1.29M | -764.17K | -3.35M | -4.94M | -1.31M | -976.31K | -595.86K |
| netDebtIssuance | -7.37M | -11.72M | 6.76M | -33035 | -1.69M | 522.53K | 468.27K | - | -3.18M | 3.18M |
| longTermNetDebtIssuance | -2.37M | -2.12M | -2.09M | -2.08M | -2.17M | -2.29M | - | - | - | - |
| shortTermNetDebtIssuance | -5M | -9.6M | 8.85M | 2.04M | 475.43K | 2.81M | 468.27K | - | -3.18M | 3.18M |
| netStockIssuance | -4.75M | -2.75M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.75M | -2.75M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.75M | -2.75M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -574.78K | 157.82K | 156.43K | 247.18K | 208.2K | 272.51K | 40685 | 1.71M | 752.9K | 111.5K |
| netCashProvidedByFinancingActivities | -12.7M | -14.32M | 6.92M | 214.15K | -1.49M | 795.04K | 508.96K | 1.71M | -2.43M | 3.29M |
| 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 | 18.14M | 15.67M | 19.85M | 21.28M | 15.87M | 19.89M | 23.05M | 23.99M | 16.36M | 18.11M |
| costOfRevenue | 2.59M | 2.59M | 6.91M | 7.62M | 7.24M | 9.23M | 9.21M | 302.85K | 6.55M | 9.55M |
| grossProfit | 15.55M | 13.07M | 12.93M | 13.67M | 8.63M | 10.66M | 13.84M | 23.69M | 9.81M | 8.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.05M | 2.15M | 3.55M | 2.86M | 4.52M | 7.11M | 4.93M | 3.18M | 4.39M |
| sellingAndMarketingExpenses | - | - | 490.93K | 439.59K | 391.51K | 307.36K | - | 10.45M | 161.85K | 155.88K |
| sellingGeneralAndAdministrativeExpenses | - | 3.49M | 2.64M | 3.99M | 3.26M | 4.83M | 7.11M | 15.38M | 3.34M | 4.54M |
| otherExpenses | 11.58M | 11.52M | 3.47M | 1.51M | 245.76K | 2.85M | 3.86M | 1.56M | 2.04M | 1.76M |
| operatingExpenses | 11.58M | 11.52M | 6.12M | 5.5M | 3.5M | 7.68M | 10.97M | 16.94M | 5.37M | 6.31M |
| costAndExpenses | 14.17M | 14.11M | 13.03M | 13.12M | 10.74M | 16.92M | 20.18M | 17.25M | 11.92M | 15.86M |
| netInterestIncome | 83823 | 127.65K | -13044 | -143.34K | -279.24K | -148.28K | -210.11K | -131.43K | -49610 | -102.42K |
| interestIncome | 199.64K | 243.94K | 132.67K | 10786 | 9555 | 118.93K | 104.82K | 117.21K | 32258 | 86645 |
| interestExpense | 115.82K | 116.29K | 145.71K | 154.13K | 129.24K | 267.21K | 314.93K | 248.64K | 81868 | 189.07K |
| depreciationAndAmortization | 860.16K | 877.09K | 912.76K | 893.86K | 872.41K | 871.66K | 1.06M | 960.21K | 874.89K | 878.17K |
| ebitda | 4.56M | 3.36M | 7.14M | 8.15M | 4.9M | 3.09M | 285.52K | 6.86M | 4.59M | 2.33M |
| ebit | 3.7M | 2.49M | 6.22M | 7.25M | 4.03M | 2.22M | -771.57K | 5.9M | 3.72M | 1.46M |
| nonOperatingIncomeExcludingInterest | 267.3K | -933.28K | 1.35M | 911.19K | 1.1M | 752.73K | 3.64M | 843K | 721.4K | 791.53K |
| operatingIncome | 3.97M | 1.55M | 6.82M | 8.16M | 5.13M | 2.98M | 2.87M | 6.75M | 4.44M | 2.25M |
| totalOtherIncomeExpensesNet | -383.12K | 817K | -1.5M | -1.07M | -1.23M | -1.02M | -3.96M | -1.09M | -803.26K | -980.6K |
| incomeBeforeTax | 3.59M | 2.37M | 5.32M | 7.1M | 3.9M | 1.96M | -1.09M | 5.66M | 3.63M | 1.27M |
| incomeTaxExpense | 1.17M | 589.72K | 935.43K | 1.82M | 1.23M | 1.14M | 1.73M | 1.72M | 902.91K | 416.79K |
| netIncomeFromContinuingOperations | 2.41M | 1.78M | 4.38M | 5.27M | 2.67M | 812.53K | -2.82M | 3.94M | 2.73M | 849.87K |
| netIncomeFromDiscontinuedOperations | - | - | -1.1M | -1.03M | -691.82K | - | - | - | -2.23M | - |
| otherAdjustmentsToNetIncome | -6.62M | -229.95K | - | - | - | - | - | - | - | - |
| netIncome | -4.21M | 1.55M | 3.28M | 4.25M | 1.98M | 812.53K | -2.82M | 3.94M | 506.52K | 849.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.21M | 1.55M | 3.27M | 4.25M | 1.98M | 812.53K | -2.82M | 3.94M | 506.52K | 849.87K |
| eps | -0.71 | 0.26 | 0.53 | 0.68 | 0.32 | 0.13 | -0.45 | 0.59 | 0.08 | 0.13 |
| 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 | 110.02M | 95.28M | 95.47M | 90.18M | 73.93M | 92.89M | 101.88M | 126.73M | 115.51M | 105.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.02M | 95.28M | 95.47M | 90.18M | 73.93M | 92.89M | 101.88M | 126.73M | 115.51M | 105.82M |
| netReceivables | 5.79M | 3.77M | 3.39M | 12.23M | 7.51M | 8.38M | 11M | 15.14M | 27.13M | 11.36M |
| accountsReceivables | 5.78M | 3.77M | 3.39M | 12.23M | 7.51M | 8.38M | 11M | 15.14M | 27.13M | 11.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.56M | 1.41M | 659.86K | 861.52K | 1.48M | 1.49M | 890.87K | 1.2M | 1.54M |
| otherCurrentAssets | - | -31481 | 10.04M | 16.93M | 35.79M | 7.18M | 4.15M | 4.73M | 5.19M | 2.88M |
| totalCurrentAssets | 115.81M | 99.01M | 108.89M | 120M | 118.09M | 109.93M | 118.51M | 147.5M | 149.02M | 121.6M |
| propertyPlantEquipmentNet | 7.4M | 7.11M | 7.21M | 8.26M | 8.79M | 8.99M | 7.8M | 8.42M | 3.93M | 3.88M |
| goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 2.18M | 2.18M | 2.2M |
| intangibleAssets | 2.35M | 2.32M | 2.35M | 2.33M | 2.26M | 2.16M | 2.12M | 3.45M | 3.44M | 3.59M |
| goodwillAndIntangibleAssets | 3.66M | 3.63M | 3.66M | 3.64M | 3.57M | 3.47M | 3.43M | 5.62M | 5.61M | 5.79M |
| longTermInvestments | - | 454.06K | 280.88K | - | - | - | - | - | - | - |
| taxAssets | 416.68K | 436.86K | 1.03M | 545.98K | 373.14K | 543K | 1.26M | 1.52M | 1.19M | 2.35M |
| otherNonCurrentAssets | 3.29M | 7.75M | -94427 | 182.35K | 182.35K | 182.35K | 164.5K | 1.68M | 162K | 158.6K |
| totalNonCurrentAssets | 14.77M | 19.37M | 12.09M | 12.62M | 12.91M | 13.18M | 12.65M | 15.73M | 10.89M | 12.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.58M | 118.39M | 120.98M | 132.63M | 131M | 123.12M | 131.16M | 163.22M | 159.91M | 133.78M |
| totalPayables | 33.45M | 24.3M | 21.21M | 30.23M | 16.96M | 18.48M | 19.72M | 44.8M | 57.81M | 29.07M |
| accountPayables | 33.45M | 24.22M | 21.15M | 28.58M | 16.96M | 17.88M | 19.54M | 44.8M | 57.48M | 27.99M |
| otherPayables | - | 79388 | 65776 | 1.65M | - | 597.11K | 175.56K | - | 330.71K | 1.08M |
| accruedExpenses | - | 2.4M | 4.72M | 3.9M | 3.84M | 7.37M | 9.01M | 6.18M | 4.9M | 5.15M |
| shortTermDebt | 1.6M | 1.58M | 1.76M | 2.7M | 2.47M | 5.22M | 5.03M | 5.07M | 5.09M | 3.73M |
| capitalLeaseObligationsCurrent | 1.33M | 1.4M | 1.57M | 1.79M | 1.79M | 1.65M | 1.27M | 1.44M | 1.35M | 1.49M |
| taxPayables | - | - | - | 1.65M | - | 597.11K | 175.56K | 1.23M | 330.71K | 1.08M |
| deferredRevenue | - | 671.19K | 384.14K | 597.78K | 654.69K | 397.59K | 601.45K | 503.61K | 777.18K | 556.72K |
| otherCurrentLiabilities | 2.3M | -25.71M | 5.95M | 5.92M | 19.89M | 3.18M | 9.03M | 15.07M | 6.34M | 9.64M |
| totalCurrentLiabilities | 38.68M | 1.58M | 30.5M | 42.44M | 43.13M | 36.3M | 44.66M | 72.56M | 76.27M | 49.64M |
| longTermDebt | - | - | 4.32M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.88M | 4.6M | 4.32M | 4.77M | 5.19M | 5.84M | 5.04M | 5.25M | 1.58M | 1.78M |
| deferredRevenueNonCurrent | - | 665.58K | 383.99K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.26M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 28.31M | 25.49M | 1.58M | 1.53M | 1.53M | 2.07M | 2.31M | 2.13M | 1.84M |
| totalNonCurrentLiabilities | 6.45M | 33.54M | 5.78M | 6.35M | 6.72M | 7.37M | 7.11M | 7.57M | 3.7M | 3.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.21M | 6.01M | 5.89M | 6.56M | 6.98M | 7.5M | 6.31M | 6.69M | 2.92M | 3.27M |
| totalLiabilities | 45.19M | 35.13M | 37.52M | 48.79M | 49.85M | 43.67M | 51.77M | 80.12M | 79.97M | 53.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.98M | 6.13M | 6.21M | 6.3M | 6.3M | 6.33M | 6.38M | 6.43M | 6.45M |
| retainedEarnings | 52.92M | 57.03M | 55.48M | 52.22M | 47.98M | 46M | 45.18M | 48M | 44.07M | 43.56M |
| additionalPaidInCapital | 22.88M | 23.79M | 26.14M | 28.31M | 29.75M | 29.92M | 30.42M | 31.33M | 32.1M | 32.82M |
| 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 | 2.41M | 1.78M | 4.34M | 4.25M | 1.98M | 812.53K | -2.82M | 3.94M | 506.52K | 849.87K |
| depreciationAndAmortization | 860.16K | 877.09K | 903.68K | 893.86K | 872.41K | 871.66K | 1.06M | 960.21K | 874.89K | 878.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 356.4K | 536.21K | 145.31K | 162.16K | -74202 | 206.46K | 302.85K | 401.42K | 681.62K |
| changeInWorkingCapital | 7.56M | -1.52M | -3.32M | 4.35M | 6.72M | -8.33M | -23.35M | 12.41M | 9.05M | 21.96M |
| accountsReceivables | -3.29M | -379.87K | 9.05M | -2.49M | -1.61M | 2.53M | 4.12M | 12.02M | -15.9M | 9.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.04M | -1.44M | -10.98M | 5.22M | 5.28M | -8.11M | -27.78M | -3.27M | 25.65M | 10.1M |
| otherWorkingCapital | 811.5K | 300.93K | -1.4M | 1.62M | 3.05M | -2.76M | 311.38K | 384.36K | -705.51K | 1.94M |
| otherNonCashItems | -319.85K | 296.13K | -175.38K | -405.12K | -60958 | -364.27K | 2.33M | -3.52M | -374 | -48173 |
| netCashProvidedByOperatingActivities | 10.51M | 1.43M | 1.75M | 9.23M | 9.67M | -7.09M | -22.57M | 14.09M | 10.83M | 24.32M |
| investmentsInPropertyPlantAndEquipment | -514.6K | -218.93K | -332.9K | -148.44K | -102.41K | -232.13K | -631.71K | -914.72K | -518.37K | -147.12K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 180.55K | -179.72K | 279.41K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 285.39K | - | 120.82K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -144.9K | -235.22K | -237.44K | -257.89K | -183.5K | -217.62K | -283.32K | -156.84K | -133.42K |
| netCashProvidedByInvestingActivities | -48661 | -398.65K | 67332 | -385.88K | -360.3K | -415.63K | -849.33K | -1.2M | -675.22K | -280.54K |
| netDebtIssuance | -514.28K | -613.09K | -550.46K | -5.68M | -977.85K | -162.56K | -550.69K | -563.64K | 960.45K | -11.57M |
| longTermNetDebtIssuance | -514.28K | -613.09K | -535.56K | -693.06K | -576.33K | -564.08K | -549.1K | -558.02K | -516.55K | -495.67K |
| shortTermNetDebtIssuance | - | - | -14900 | -4.99M | -401.52K | 401.52K | -1588 | -5619 | 1.48M | -11.07M |
| netStockIssuance | -1.11M | -2.54M | -1.92M | -1.62M | -671.01K | -562.43K | -969.55K | -840.58K | -939.17K | - |
| netCommonStockIssuance | -1.11M | -2.54M | -1.92M | -1.62M | -671.01K | -562.43K | -969.55K | -840.58K | -939.17K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.11M | -2.54M | -1.92M | -1.62M | -671.01K | -562.43K | -969.55K | -840.58K | -939.17K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 134.48K | -9770 | -596.76K | 106.15K | 61284 | 93224 | 90136 | 61868 | 32971 | -27150 |
| netCashProvidedByFinancingActivities | -1.49M | -3.17M | -3.06M | -7.19M | -1.59M | -631.77K | -1.43M | -1.34M | 54254 | -11.6M |