Is Domo, Inc. (DOMO) a Buy, Sell, or Hold?
NASDAQ : DOMO
Domo, Inc.
$3.48 USD
$0.15 (4.5%)
- Volume
- 1.6M
- Average Volume
- 1.58M
- Market Capitalization
- $145.77M
- P/E Ratio
- -2.62
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $18.49
- Year Low
- $1.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
DOMO 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 | 318.86M | 317.04M | 318.99M | 308.64M | 257.96M | 210.18M | 173.4M | 142.46M | 108.52M | 74.54M |
| costOfRevenue | 79.74M | 80.99M | 75.47M | 73.08M | 67.15M | 56.75M | 55.93M | 49.55M | 44.92M | 33.2M |
| grossProfit | 239.12M | 236.05M | 243.52M | 235.57M | 190.82M | 153.43M | 117.46M | 92.91M | 63.6M | 41.34M |
| researchAndDevelopmentExpenses | 77.19M | 87.9M | 85.05M | 95.09M | 81.03M | 66.47M | 69.22M | 75.74M | 78.26M | 76.16M |
| generalAndAdministrativeExpenses | 59.22M | 55.93M | 49.45M | 56.05M | 54.54M | 42.71M | 35.94M | 30.18M | 29.32M | 29.11M |
| sellingAndMarketingExpenses | 141.81M | 151.5M | 163.9M | 173.3M | 143.72M | 117.34M | 127.57M | 131.08M | 131.8M | 118.94M |
| sellingGeneralAndAdministrativeExpenses | 201.03M | 206.83M | 213.35M | 229.35M | 198.26M | 160.04M | 163.51M | 161.26M | 161.12M | 148.04M |
| otherExpenses | - | 600K | - | - | - | - | - | - | -396K | 513K |
| operatingExpenses | 278.22M | 295.33M | 298.4M | 324.44M | 279.28M | 226.52M | 232.73M | 237M | 239.39M | 224.2M |
| costAndExpenses | 357.95M | 376.33M | 373.87M | 397.52M | 346.43M | 283.26M | 288.66M | 286.55M | 284.3M | 257.4M |
| netInterestIncome | - | -19.8M | - | 1000 | -702K | -2.7M | -2.6M | - | - | - |
| interestIncome | - | - | - | 15.5M | 13.4M | 12.6M | 12.6M | - | - | - |
| interestExpense | - | 19.8M | - | 15.5M | 14.1M | 15.3M | 15.2M | - | - | - |
| depreciationAndAmortization | 28.74M | 9.24M | 6.62M | 5.29M | 5.36M | 4.76M | 6.92M | 8.79M | 8.13M | 5.2M |
| ebitda | -28.84M | -51.69M | -47.51M | -82.96M | -83.11M | -68.32M | -108.35M | -135.3M | -167.65M | -177.66M |
| ebit | -57.58M | -60.92M | -54.13M | -88.25M | -88.47M | -73.08M | -115.27M | -144.09M | -175.78M | -182.86M |
| nonOperatingIncomeExcludingInterest | 18.49M | 1.64M | -750K | -620K | - | - | - | - | - | - |
| operatingIncome | -39.1M | -59.28M | -54.88M | -88.87M | -88.47M | -73.08M | -115.27M | -144.09M | -175.78M | -182.86M |
| totalOtherIncomeExpensesNet | -18.49M | -21.44M | -19.43M | -15.5M | -14.1M | -11.14M | -9.64M | -8.97M | -396K | 513K |
| incomeBeforeTax | -57.58M | -80.72M | -74.31M | -104.37M | -102.57M | -84.22M | -124.9M | -153.06M | -176.18M | -182.35M |
| incomeTaxExpense | 1.76M | 1.21M | 1.26M | 1.18M | -461K | 409K | 754K | 1.25M | 385K | 773K |
| netIncomeFromContinuingOperations | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| eps | -1.45 | -2.13 | -2.1 | -3.1 | -3.19 | -2.89 | -4.57 | -9.43 | -7.08 | -7.34 |
| 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 | 42.95M | 45.26M | 60.94M | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M |
| shortTermInvestments | - | - | - | - | - | - | 17.97M | - | - | - |
| cashAndShortTermInvestments | 42.95M | 45.26M | 60.94M | 66.5M | 83.56M | 90.79M | 98.81M | 176.97M | 61.97M | 68.98M |
| netReceivables | 85.46M | 71.54M | 67.2M | 78.96M | 64.15M | 48.27M | 47.97M | 48.42M | 35.48M | 22.3M |
| accountsReceivables | 85.46M | 71.54M | 67.2M | 78.96M | 64.15M | 48.27M | 47.97M | 48.42M | 35.48M | 22.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 9.98M | 12.22M | 12.81M | 10.94M | 6.14M | 4.85M |
| otherCurrentAssets | 25.15M | 24.87M | 9.6M | 23.36M | 15.42M | 13.89M | 12.68M | 10.42M | 9.66M | 6.54M |
| totalCurrentAssets | 153.56M | 141.68M | 137.74M | 168.81M | 173.1M | 165.18M | 172.26M | 246.75M | 113.26M | 102.67M |
| propertyPlantEquipmentNet | 39.96M | 38.78M | 38.75M | 36.63M | 33.98M | 18.41M | 12.82M | 12.6M | 14.95M | 15.72M |
| goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| intangibleAssets | 1.56M | 2.12M | 2.74M | 2.79M | 2.88M | 3.36M | 3.86M | 4.42M | 3.03M | 2.79M |
| goodwillAndIntangibleAssets | 11.04M | 11.6M | 12.22M | 12.27M | 12.35M | 12.83M | 13.34M | 13.89M | 12.5M | 12.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.98M | 22.28M | 36.96M | 24.4M | 25.16M | 20.02M | 18.32M | 19.39M | 14.64M | 7.26M |
| totalNonCurrentAssets | 81.98M | 72.66M | 87.92M | 73.3M | 71.49M | 51.26M | 44.48M | 45.88M | 42.09M | 35.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.53M | 214.34M | 225.66M | 242.12M | 244.59M | 216.44M | 216.74M | 292.63M | 155.36M | 137.92M |
| totalPayables | 18.76M | 10.03M | 4.31M | 12.12M | 4.77M | 1.08M | 2.3M | 2.61M | 12.12M | 8.04M |
| accountPayables | 18.76M | 10.03M | 4.31M | 12.12M | 4.77M | 1.08M | 2.3M | 2.61M | 12.12M | 8.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 25.57M | 21.58M | 29.53M | 44.32M | 40.67M | 34.62M | 34.07M | 27.13M | 23.89M |
| shortTermDebt | 7.47M | 10.17M | 4.81M | 4.9M | 3.44M | 3.81M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.88M | 3.81M | 3.95M | 8.32M | 13.05M | 11.43M | 13.66M | 14.89M | 13.16M |
| deferredRevenue | 174.88M | 178.28M | 185.25M | 182.27M | 168.34M | 129.08M | 105.29M | 88.96M | 66.71M | 48.72M |
| otherCurrentLiabilities | 70.1M | 30.9M | 21.85M | 19.77M | 15.66M | 11.28M | 11.85M | 14.06M | 22.3M | 16.26M |
| totalCurrentLiabilities | 271.22M | 254.95M | 237.8M | 248.6M | 236.52M | 185.92M | 154.06M | 139.71M | 128.26M | 96.91M |
| longTermDebt | 126.49M | 117.67M | 113.53M | 108.61M | 103.99M | 99.61M | 101.07M | 97.24M | 46.33M | - |
| capitalLeaseObligationsNonCurrent | 5.68M | 7.7M | 11.14M | 15.27M | 16.76M | 1.56M | - | - | - | - |
| deferredRevenueNonCurrent | 6.02M | 2.83M | 2.74M | 3.61M | 2.42M | 3.17M | 4.45M | 4.94M | 4.24M | 1.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.18M | 8.45M | 14M | 12.42M | 10.88M | 9.64M | 6.33M | 6.21M | 5.32M | 1.81M |
| totalNonCurrentLiabilities | 150.37M | 136.64M | 141.41M | 139.91M | 134.05M | 113.98M | 111.86M | 108.4M | 55.9M | 3.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.68M | 7.7M | 11.14M | 15.27M | 16.76M | 1.56M | - | - | - | - |
| totalLiabilities | 421.6M | 391.59M | 379.21M | 388.52M | 370.57M | 299.9M | 265.92M | 248.1M | 877.32M | 694.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 693.16M | 594.19M |
| commonStock | 42000 | 39000 | 37000 | 35000 | 33000 | 30000 | 28000 | 26000 | 2000 | 2000 |
| retainedEarnings | -1.55B | -1.49B | -1.41B | -1.33B | -1.22B | -1.12B | -1.04B | -912.08M | -757.77M | -581.21M |
| additionalPaidInCapital | 1.36B | 1.31B | 1.25B | 1.18B | 1.1B | 1.04B | 988.14M | 956.14M | 35.28M | 24.66M |
| 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 | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| depreciationAndAmortization | 9.84M | 26.76M | 24.39M | 10.02M | 10.2M | 8.73M | 18.69M | 16.96M | 17.14M | 12.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 56.06M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.52M | -25.85M | -19.64M | -22.93M | 12.31M | 7.56M | 937K | -14.54M | 1.22M | 16.65M |
| accountsReceivables | -13.91M | -4.35M | 11.76M | -14.81M | -15.88M | -305K | 454K | -12.94M | -13.19M | -2.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.88M | 1.83M | -6.97M | 6.95M | 3.76M | -1.34M | -292K | -8.65M | 3.25M | 4.54M |
| otherWorkingCapital | -18.48M | -23.33M | -24.43M | -15.06M | 24.43M | 9.21M | 775K | 7.05M | 11.15M | 14.92M |
| otherNonCashItems | 24.9M | 71.97M | 73.4M | 107.57M | 79.98M | 52.46M | 25.81M | 20.52M | 9.54M | 9.34M |
| netCashProvidedByOperatingActivities | 7.93M | -9.05M | 2.58M | -10.89M | 379K | -15.87M | -80.22M | -131.37M | -148.66M | -144.14M |
| investmentsInPropertyPlantAndEquipment | -9.95M | -9.44M | -11.76M | -8M | -6.52M | -5.81M | -6.53M | -7.98M | -7.6M | -11.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -11.15M | -102.08M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 29.2M | 84.8M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -500K |
| netCashProvidedByInvestingActivities | -9.95M | -9.44M | -11.76M | -8M | -6.52M | 12.24M | -23.82M | -7.98M | -7.6M | -12.14M |
| netDebtIssuance | -6.79M | 3.3M | - | - | - | - | - | 49.6M | 48.86M | -154K |
| longTermNetDebtIssuance | -206K | - | - | - | - | - | - | 49.6M | 48.86M | -154K |
| shortTermNetDebtIssuance | -6.58M | 3.3M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.91M | 1.09M | 3.47M | 2.42M | -561K | 13.1M | 7.98M | 204.74M | 100.28M | -3.31M |
| netCommonStockIssuance | -1.91M | 1.09M | 3.47M | 2.42M | -561K | 13.1M | 7.98M | 204.74M | 100.28M | -3.31M |
| commonStockIssuance | 1.33M | 1.91M | 3.47M | 2.42M | 9.75M | 14.84M | 9.41M | 204.74M | 100.4M | -3.31M |
| commonStockRepurchased | -3.24M | -820K | - | - | -10.32M | -1.74M | -1.43M | - | -121K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.5M | -1M | - | - | - | - | - | - | -38000 | - |
| netCashProvidedByFinancingActivities | -2.2M | 3.39M | 3.47M | 2.42M | -561K | 13.1M | 7.98M | 254.34M | 149.1M | -3.47M |
| 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 | 79.4M | 79.62M | 79.4M | 79.72M | 80.11M | 78.77M | 79.76M | 78.41M | 80.1M | 80.18M |
| costOfRevenue | 20.86M | 18.49M | 20.5M | 20.08M | 20.67M | 20.19M | 19.96M | 20.12M | 25.02M | 19.04M |
| grossProfit | 58.54M | 61.14M | 58.9M | 59.64M | 59.44M | 58.58M | 59.8M | 58.28M | 55.09M | 61.15M |
| researchAndDevelopmentExpenses | 18.65M | 19.22M | 19.06M | 18.95M | 19.96M | 21.95M | 21.26M | 21.97M | 22.72M | 21.12M |
| generalAndAdministrativeExpenses | 13.28M | 19.76M | 12.65M | 12.64M | 14.17M | 13.25M | 12.43M | 14.17M | 15.9M | 13.94M |
| sellingAndMarketingExpenses | 37.58M | 32.73M | 34.12M | 35.3M | 39.66M | 35.46M | 37.19M | 36.63M | 42.22M | 39.44M |
| sellingGeneralAndAdministrativeExpenses | 50.86M | 52.49M | 46.77M | 47.94M | 53.83M | 48.72M | 49.48M | 50.8M | 58.12M | 53.38M |
| otherExpenses | - | - | - | - | - | - | 142K | - | -4.43M | - |
| operatingExpenses | 69.51M | 71.71M | 65.83M | 66.89M | 73.79M | 70.84M | 70.89M | 72.77M | 76.54M | 74.5M |
| costAndExpenses | 90.37M | 90.2M | 86.33M | 86.97M | 94.46M | 91.03M | 90.85M | 92.89M | 101.55M | 93.53M |
| netInterestIncome | -4.9M | -5.4M | - | -5.1M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.9M | 5.4M | - | 5.1M | - | - | - | - | - | - |
| depreciationAndAmortization | 2.62M | 2.6M | 7.49M | 2.3M | 2.29M | 2.12M | 2.25M | 2.51M | 2.36M | 1.88M |
| ebitda | -8.34M | 1.16M | -2.68M | -15.29M | -15.57M | -14.93M | -16.3M | -16.73M | -23.52M | -16.34M |
| ebit | -10.96M | -1.44M | -10.18M | -17.6M | -17.86M | -17.05M | -18.56M | -19.24M | -25.88M | -18.23M |
| nonOperatingIncomeExcludingInterest | - | -9.12M | 3.25M | 10.35M | 3.52M | 4.79M | 7.47M | 4.75M | 4.43M | 4.88M |
| operatingIncome | -10.96M | -10.57M | -6.93M | -7.25M | -14.35M | -12.26M | -11.08M | -14.49M | -21.45M | -13.35M |
| totalOtherIncomeExpensesNet | -2.85M | 3.72M | -3.25M | -15.45M | -3.52M | -4.79M | -7.47M | -4.75M | -4.43M | -4.88M |
| incomeBeforeTax | -13.81M | -6.84M | -10.18M | -22.7M | -17.86M | -17.05M | -18.56M | -19.24M | -25.88M | -18.23M |
| incomeTaxExpense | 358K | 1.12M | 209K | 234K | 191K | 628K | 205K | 251K | 126K | 456K |
| netIncomeFromContinuingOperations | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.68M |
| netIncomeDeductions | - | - | - | - | - | - | -64.26M | - | - | - |
| bottomLineNetIncome | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | 45.5M | -19.49M | -26.01M | -18.68M |
| eps | -0.33 | -0.19 | -0.25 | -0.56 | -0.45 | -0.45 | 1.17 | -0.51 | -0.69 | -0.51 |
| 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 | 33.37M | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M | 40.92M | 55.7M | 61.16M | 60.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.37M | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M | 40.92M | 55.7M | 61.16M | 60.94M |
| netReceivables | 50.47M | 85.46M | 52.26M | 47.32M | 43.92M | 71.54M | 57.18M | 48.69M | 47.85M | 67.2M |
| accountsReceivables | 50.47M | 85.46M | 52.26M | 47.32M | 43.92M | 71.54M | 57.18M | 48.69M | 47.85M | 67.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.3M | 25.15M | 22.58M | 22.94M | 26M | 24.87M | 22.37M | 24.44M | 9.76M | 9.6M |
| totalCurrentAssets | 117.14M | 153.56M | 122.72M | 117.4M | 117.1M | 141.68M | 120.47M | 128.83M | 118.77M | 137.74M |
| propertyPlantEquipmentNet | 37.67M | 39.96M | 41.16M | 41.97M | 38.17M | 38.78M | 38.04M | 38.14M | 38.95M | 38.75M |
| goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| intangibleAssets | 1.53M | 1.56M | 1.7M | 1.84M | 1.98M | 2.12M | 2.27M | 2.41M | 2.55M | 2.74M |
| goodwillAndIntangibleAssets | 11.01M | 11.04M | 11.18M | 11.32M | 11.46M | 11.6M | 11.74M | 11.89M | 12.03M | 12.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.76M | 30.98M | 26.56M | 25.02M | 22.94M | 22.28M | 19.95M | 18.9M | 34.66M | 36.96M |
| totalNonCurrentAssets | 79.44M | 81.98M | 78.89M | 78.31M | 72.58M | 72.66M | 69.74M | 68.93M | 85.64M | 87.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.57M | 235.53M | 201.6M | 195.72M | 189.68M | 214.34M | 190.21M | 197.76M | 204.4M | 225.66M |
| totalPayables | 21.71M | 18.76M | 25.05M | 19.89M | 12.65M | 10.03M | 8.4M | 18.42M | 10.87M | 4.31M |
| accountPayables | 18.05M | 18.76M | 25.05M | 19.89M | 12.65M | 10.03M | 8.4M | 18.42M | 10.87M | 4.31M |
| otherPayables | 3.67M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.82M | - | 25.33M | 19M | 15.24M | 25.57M | 18.27M | 14.69M | 10.98M | 21.58M |
| shortTermDebt | 137.1M | 7.47M | 11.65M | 11.02M | 9.3M | 10.17M | 9.94M | 5.6M | 5.38M | 4.81M |
| capitalLeaseObligationsCurrent | 7.67M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3.31M | 3.88M | 4.42M | 3.69M | 2.85M | 3.81M |
| deferredRevenue | 158.55M | 174.88M | 146.27M | 153.97M | 162.94M | 178.28M | 153.92M | 161.6M | 170.81M | 185.25M |
| otherCurrentLiabilities | 8.8M | 70.1M | 41.57M | 42.48M | 31.24M | 30.9M | 35.69M | 24.32M | 30.16M | 21.85M |
| totalCurrentLiabilities | 372.65M | 271.22M | 249.87M | 246.36M | 231.37M | 254.95M | 226.22M | 224.62M | 228.2M | 237.8M |
| longTermDebt | - | 126.49M | 124.19M | 121.94M | 119.75M | 117.67M | 115.57M | 115.21M | 114.12M | 113.53M |
| capitalLeaseObligationsNonCurrent | 3.59M | 5.68M | 6.62M | 7.89M | 6.2M | 7.7M | 8.12M | 9.11M | 10.32M | 11.14M |
| deferredRevenueNonCurrent | 3.39M | 6.02M | 3.04M | 1.54M | 1.96M | 2.83M | 3.31M | 2M | 2.57M | 2.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 12.18M | 9.82M | 9.47M | 9.1M | 8.45M | 8.15M | 13.18M | 12.67M | 14M |
| totalNonCurrentLiabilities | 10.22M | 150.37M | 143.67M | 140.84M | 137.01M | 136.64M | 135.16M | 139.5M | 139.68M | 141.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.26M | 5.68M | 6.62M | 7.89M | 6.2M | 7.7M | 8.12M | 9.11M | 10.32M | 11.14M |
| totalLiabilities | 382.87M | 421.6M | 393.54M | 387.2M | 368.38M | 391.59M | 361.38M | 364.12M | 367.88M | 379.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 42000 | 42000 | 41000 | 40000 | 39000 | 39000 | 38000 | 38000 | 37000 |
| retainedEarnings | -1.56B | -1.55B | -1.54B | -1.53B | -1.51B | -1.49B | -1.47B | -1.45B | -1.43B | -1.41B |
| additionalPaidInCapital | 1.37B | 1.36B | 1.35B | 1.34B | 1.33B | 1.31B | 1.3B | 1.28B | 1.27B | 1.25B |
| 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 | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.68M |
| depreciationAndAmortization | 2.62M | 2.6M | 2.64M | 2.3M | 2.29M | 6.46M | 6.71M | 6.93M | 6.66M | 6.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.76M | 15.17M | 12.2M | 13.23M | - | - | - | - | - | - |
| changeInWorkingCapital | -4.59M | -12M | -7.94M | -7.9M | -2.35M | 1.47M | -20.65M | -12.21M | 5.54M | -792K |
| accountsReceivables | 34.99M | -33.19M | -4.94M | -3.4M | 27.63M | -14.37M | -8.49M | -840K | 19.35M | -11.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.07M | -6.05M | 4.8M | 6.78M | 3.35M | 1.98M | -11.66M | 4.82M | 6.68M | -6.01M |
| otherWorkingCapital | -42.64M | 27.25M | -7.79M | -11.28M | -33.33M | 13.86M | -503K | -16.2M | -20.49M | 17.2M |
| otherNonCashItems | 6.54M | -575K | 6.87M | 18.67M | 21.85M | 18.66M | 19M | 18.6M | 15.71M | 18.62M |
| netCashProvidedByOperatingActivities | 5.17M | -2.77M | 3.38M | 3.37M | 3.74M | 8.92M | -13.7M | -6.17M | 1.9M | 5.44M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -2.39M | -2.29M | -2.35M | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.86M | -2.39M | -2.29M | -2.35M | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M |
| netDebtIssuance | -3.8M | -189K | 329K | 361K | -419K | -713K | 1.65M | 2.78M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.8M | -189K | 329K | 361K | -419K | -713K | 1.65M | 2.78M | - | - |
| netStockIssuance | -3.15M | -1.84M | -475K | -439K | 194K | -316K | 493K | -208K | 1.12M | - |
| netCommonStockIssuance | -3.15M | -1.84M | -475K | -439K | 194K | -316K | 493K | -208K | 1.12M | - |
| commonStockIssuance | 290K | -1.33M | 653K | 680K | 680K | - | 789K | - | 1.12M | - |
| commonStockRepurchased | -3.44M | -512K | -1.13M | -1.12M | -486K | -316K | -296K | -208K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.33M | - | -680K | -164K | -601K | -821K | - | - | - |
| netCashProvidedByFinancingActivities | -6.95M | -701K | -146K | -758K | -389K | -1.63M | 1.33M | 2.57M | 1.12M | - |