Is DAVIDsTEA Inc. (DTEAF) a Buy, Sell, or Hold?
OTC : DTEAF
DAVIDsTEA Inc.
$0.67167 USD
$0.02 (3.14%)
- Volume
- 210
- Average Volume
- 31K
- Market Capitalization
- $20.53M
- P/E Ratio
- 9.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.92
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
DTEAF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-29 | 2021-01-30 | 2020-02-02 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.09M | 62.67M | 60.4M | 83.35M | 104.07M | 121.69M | 195.94M | 212.75M | 225.59M | 215.98M |
| costOfRevenue | 30M | 34.1M | 37.36M | 59.47M | 65.16M | 71.95M | 107M | 124.01M | 121.17M | 115.21M |
| grossProfit | 31.09M | 28.57M | 23.04M | 25.35M | 43.2M | 49.73M | 88.94M | 90.53M | 93.11M | 98.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.79M | - | - | - | 45.79M | 46.29M | 90.85M | 100.61M | 94.46M | 89.92M |
| sellingAndMarketingExpenses | 5.7M | - | - | - | 8.8M | 6M | 7.28M | 6.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.53M | 26.96M | 32.53M | 38.23M | 54.59M | 52.29M | 97.77M | 106.86M | 90.41M | 89.92M |
| otherExpenses | - | - | - | -661.06K | -11.65M | 50.5M | - | -2.35M | 9.87M | 7.17M |
| operatingExpenses | 27.53M | 26.96M | 32.53M | 37.57M | 42.94M | 102.79M | 97.77M | 104.5M | 100.29M | 97.09M |
| costAndExpenses | 57.53M | 61.06M | 69.89M | 96.01M | 101.54M | 174.74M | 204.77M | 240.5M | 233.15M | 222.29M |
| netInterestIncome | -2M | -1.5M | -914.26K | -2.05M | -8995 | -2.88M | -6.21M | 637.62K | 491.43K | 403K |
| interestIncome | 254.4K | 406.63K | 770.94K | 422.95K | 142.94K | 399.32K | 783.43K | 700K | 570.99K | 479K |
| interestExpense | 2.25M | 1.9M | 1.68M | 2.47M | 151.94K | 3.28M | 6.96M | 63060 | 79555 | 76005 |
| depreciationAndAmortization | 4.68M | 3.41M | 2.89M | 3.51M | 5.49M | 7.5M | 19.34M | 8.2M | 9.9M | 8.83M |
| ebitda | 8.24M | 2.06M | -9.25M | -8.99M | 103.67M | -45.2M | 10.54M | -19.16M | -16.62M | 3M |
| ebit | 3.56M | -1.35M | -12.14M | -12.5M | -4.07M | -52.7M | -8.84M | -27.36M | -26.49M | -5.83M |
| nonOperatingIncomeExcludingInterest | - | 2.96M | 2.65M | -157.62K | - | - | - | -386K | - | - |
| operatingIncome | 3.56M | 1.61M | -9.49M | -12.66M | -4.07M | 1.34M | -8.83M | -27.74M | -24.69M | -6.31M |
| totalOtherIncomeExpensesNet | -2M | -4.86M | -4.33M | -2.27M | 81.17M | -57.31M | -23.83M | -914K | -1.8M | 403K |
| incomeBeforeTax | 1.56M | -3.26M | -13.83M | -14.93M | 77.1M | -55.98M | -32.61M | -28.66M | -26.49M | -5.9M |
| incomeTaxExpense | -1.35M | - | - | - | -999.6K | - | -1.5M | 4.88M | 2.01M | -2.24M |
| netIncomeFromContinuingOperations | 2.91M | -3.26M | -13.83M | -14.93M | 78.1M | -55.98M | -31.17M | -33.57M | -28.5M | -3.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 55332 | -262.63K | - | - | - | - | - | - |
| netIncome | 2.91M | -3.26M | -13.77M | -15.19M | 78.1M | -55.98M | -31.11M | -33.57M | -28.7M | -3.67M |
| netIncomeDeductions | - | - | 55332 | -262.63K | - | - | - | - | - | -20000 |
| bottomLineNetIncome | 2.91M | -3.26M | -13.83M | -14.93M | 78.1M | -55.98M | -31.17M | -33.57M | -28.5M | -3.67M |
| eps | 0.1 | -0.12 | -0.51 | -0.56 | 2.96 | -2.14 | -1.2 | -1.29 | -1.11 | -0.14 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-29 | 2021-01-30 | 2020-02-02 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.5M | 16.41M | 12.68M | 22.48M | 31.91M | 30.22M | 46.3M | 42.11M | 63.93M | 64.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 454.04K |
| cashAndShortTermInvestments | 16.5M | 16.41M | 12.68M | 22.48M | 25.11M | 30.22M | 46.3M | 42.11M | 63.93M | 64.9M |
| netReceivables | 912.43K | 1.8M | 1.8M | 3.26M | 3.21M | 7.94M | 7.25M | 7.8M | 6.14M | 4.02M |
| accountsReceivables | 805.26K | 1.46M | 1.29M | 2.54M | 3.59M | 2.48M | 2.92M | 1.48M | 3.15M | 1.54M |
| otherReceivables | 107.17K | 341.73K | 513.96K | 727.87K | 384K | 5.46M | 4.33M | 6.32M | 2.99M | 2.49M |
| inventory | 14.83M | 12.91M | 15.75M | 19.56M | 31.05M | 30M | 22.35M | 34.39M | 24.45M | 31.27M |
| prepaids | - | - | - | - | 4.14M | 18.5M | 6M | 8.82M | 7.71M | 5.66M |
| otherCurrentAssets | 1.69M | 1.49M | 5.92M | 5.85M | - | -12.26M | -1.46M | 8553 | 226.32K | 471.03 |
| totalCurrentAssets | 33.94M | 32.62M | 36.15M | 51.15M | 63.51M | 74.41M | 80.44M | 93.12M | 102.46M | 105.85M |
| propertyPlantEquipmentNet | 12.4M | 15.62M | 7.84M | 9.87M | 12.85M | 2.97M | 52.78M | 23.81M | 36.82M | 51.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39061 | - | - | 1.69M | 2.84M | 5.02M | 8.38M | 5.68M | 4.47M | 2.96M |
| goodwillAndIntangibleAssets | 39061 | - | - | 1.69M | 2.84M | 5.02M | 8.38M | 5.68M | 4.47M | 2.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.35M | - | - | - | - | - | - | - | 5.23M | 16.98M |
| otherNonCurrentAssets | - | - | - | -3749 | -606.72K | -1.09M | -2.04M | 5506 | - | 248 |
| totalNonCurrentAssets | 13.79M | 15.62M | 7.84M | 11.55M | 15.08M | 6.9M | 59.12M | 29.49M | 46.52M | 71.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.72M | 48.23M | 43.99M | 62.7M | 78.54M | 81.31M | 139.56M | 122.62M | 148.98M | 176.95M |
| totalPayables | 6.99M | 10.53M | 7.03M | 11.33M | 11.13M | 5.31M | 17.81M | 17.71M | 14.49M | 13.99M |
| accountPayables | 6.94M | 10.49M | 6.99M | 11.28M | 9.59M | 2.42M | 12.25M | 9.87M | 13.86M | 11.57M |
| otherPayables | 44068 | 44616 | 42966 | 44173 | 1.54M | 2.89M | 5.57M | 7.84M | 629.92K | 2.43M |
| accruedExpenses | 1.32M | 1.45M | - | - | 1.17M | 1.02M | - | - | - | 3.83M |
| shortTermDebt | 3.92M | 3.95M | 2.71M | 2.55M | 2.36M | 396.31K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 3M | 506.27K | 21.72M | - | - | - |
| taxPayables | - | - | 44266 | 44074 | 43963 | 1.24M | 1.24M | 2.7M | - | - |
| deferredRevenue | 2.94M | 3.74M | 4.88M | 5.37M | 6.91M | 9.05M | 6.85M | 6.25M | 5.22M | 4.89M |
| otherCurrentLiabilities | 1.09M | - | 1.72M | 1M | -4.49M | 95.99M | -2.33M | 6.98M | 4.96M | 4.42M |
| totalCurrentLiabilities | 16.26M | 19.67M | 16.33M | 20.25M | 20.08M | 112.27M | 44.05M | 30.94M | 24.67M | 27.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.84M | 9.91M | 5.98M | 7.71M | 10.18M | 355.28K | 72.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.71M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.6M |
| otherNonCurrentLiabilities | - | - | 36804 | -17162 | -4051 | - | - | 15.45M | 22.22M | 13.76M |
| totalNonCurrentLiabilities | 6.84M | 9.91M | 6.02M | 7.7M | 10.18M | 355.28K | 72.18M | 24.16M | 22.22M | 16.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.84M | 9.91M | 5.98M | 7.71M | 13.19M | 861.55K | 93.9M | - | - | - |
| totalLiabilities | 23.1M | 29.58M | 22.35M | 27.95M | 30.26M | 112.62M | 116.23M | 55.1M | 46.9M | 43.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.43M | 116.63M | 115.48M | 114.36M | 113.44M | 113.26M | 112.76M | 112.63M | 112.48M | 263.85M |
| retainedEarnings | -98.68M | -102.92M | -99.08M | -85.32M | -70.61M | -148.19M | -92.21M | -48.01M | -14.82M | -142.41M |
| additionalPaidInCapital | 1.6M | 1.66M | - | 2.54M | 2.51M | 1.75M | 1.58M | 1.4M | 2.66M | 8.83M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-29 | 2021-01-30 | 2020-02-02 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.91M | -3.26M | -13.83M | -14.93M | 1.3M | -53.41M | -31.11M | -25.73M | -22.07M | -2.79M |
| depreciationAndAmortization | 4.68M | 3.41M | 2.89M | 3.57M | 4.32M | 9.58M | 19.34M | 8.2M | 9.97M | 8.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | 5.07M | 3.61M | -4.34M |
| stockBasedCompensation | - | - | - | - | 1.79M | 1.05M | 1.07M | 211K | 2.02M | 2.26M |
| changeInWorkingCapital | -5.85M | 9.34M | 988.95K | 9.51M | -8.36M | -33.85M | 19.2M | -11.64M | -5.58M | -9.29M |
| accountsReceivables | 865.36K | - | - | - | - | - | - | - | - | - |
| inventory | -2.48M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.53M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -707.11K | 9.34M | 988.95K | 9.51M | -8.36M | -33.85M | 19.25M | -11.64M | -5.58M | -9.29M |
| otherNonCashItems | -93146 | -522.23K | 5.35M | 2.33M | -3.28M | 65.36M | 24.51M | 10.66M | 21.89M | 16.49M |
| netCashProvidedByOperatingActivities | 1.65M | 8.97M | -4.59M | 489.93K | -4.24M | -11.28M | 33.02M | -13.23M | 9.86M | 11.16M |
| investmentsInPropertyPlantAndEquipment | -868.36K | -1.59M | -2.15M | -131.79K | -52738 | -871.89K | -3.62M | -8.33M | -12.05M | -21.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 175.28K | - | - | 2278 | 759.93 | 2M | -2.02M | 69519 | -547.1K | - |
| netCashProvidedByInvestingActivities | -693.09K | -1.59M | -2.15M | -129.51K | -51978 | 1.13M | -5.64M | -8.26M | -12.6M | -21.8M |
| netDebtIssuance | - | - | - | - | -1.01M | -7.68M | -30.67M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.01M | -7.68M | -30.67M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | - | - | - | - | 4002 | 13989 | 82079 | 1.79M | 2.78M |
| netCommonStockIssuance | 3M | - | - | - | - | 4002 | 13989 | 82079 | 2.2M | 3.62M |
| commonStockIssuance | 3M | - | - | - | - | 4002 | 13962 | 82079 | 2.2M | 3.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.67M | -3.74M | -3.07M | -3.04M | 216.13K | 1.67M | 7.52M | -79.33 | -12539 | - |
| netCashProvidedByFinancingActivities | -664.04K | -3.74M | -3.07M | -3.04M | -796.68K | -6.01M | -23.13M | 82000 | 1.78M | 2.78M |
| 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 | 13.02M | 23.55M | 12.61M | 11.08M | 13.53M | 23.56M | 14.02M | 11.24M | 13.42M | 24.21M |
| costOfRevenue | 5.24M | 7.08M | 7.3M | 6.45M | 6.81M | 12.32M | 7.02M | 6.08M | 16.31M | 14.19M |
| grossProfit | 7.77M | 16.46M | 5.31M | 4.63M | 6.72M | 11.24M | 7M | 5.16M | 5.81M | 10.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | - | - | - | - | - | - | 2.43M | 2.49M | - |
| sellingAndMarketingExpenses | 750K | - | - | - | - | - | - | 625.85K | 939.99K | - |
| sellingGeneralAndAdministrativeExpenses | 6.05M | 8.29M | 5.51M | 5.77M | 6.13M | 8.37M | 6.68M | 6.15M | 7.67M | 10.5M |
| otherExpenses | 1.28M | - | - | - | - | - | - | - | 4.39M | - |
| operatingExpenses | 7.34M | 8.29M | 5.51M | 5.77M | 6.13M | 8.37M | 6.68M | 6.15M | 12.06M | 10.5M |
| costAndExpenses | 12.58M | 15.37M | 12.82M | 12.22M | 12.94M | 20.69M | 13.69M | 12.23M | 16.04M | 24.69M |
| netInterestIncome | -276.62K | -750.18K | -436.94K | -409.72K | -397.46K | -127.77K | -313.57K | -201.71K | -233.56K | -3977 |
| interestIncome | 55177 | 74115 | 44993 | 54695 | 80092 | 96331 | 85880 | 95505 | 124.84K | 142.16K |
| interestExpense | 331.8K | 824.3K | 481.93K | 464.42K | 477.55K | 224.1K | 399.45K | 298.01K | 358.4K | 146.14K |
| depreciationAndAmortization | 944.64K | 1.19M | 1.15M | 1.16M | 1.17M | 1.19M | 717.01K | 666.53K | 641.73K | 726.74K |
| ebitda | 1.27M | 9.37M | 990.87K | 73591 | 1.48M | 3.94M | -456.37K | -532.82K | -1.63M | -2.98M |
| ebit | 321.5K | 8.18M | -158.98K | -1.09M | 311.36K | 2.76M | -1.17M | -981.19K | -2.27M | -3.72M |
| nonOperatingIncomeExcludingInterest | 148K | - | -44993 | -54695 | 282.33K | 110.53K | 1.5M | - | 305.12K | 3.24M |
| operatingIncome | 437K | 8.18M | -203.97K | -1.14M | 593.69K | 2.87M | 325.55K | -981.19K | -1.97M | -479.96K |
| totalOtherIncomeExpensesNet | -376K | -4.24M | -436.94K | -409.72K | -759.88K | -334.63K | -1.9M | -725.56K | -658.23K | -3.38M |
| incomeBeforeTax | 61000 | 3.94M | -640.91K | -1.55M | -166.19K | 2.53M | -1.57M | -1.71M | -2.63M | -3.86M |
| incomeTaxExpense | - | -1.35M | - | - | - | - | - | -219.96K | - | - |
| netIncomeFromContinuingOperations | 61000 | 5.28M | -640.91K | -1.55M | -166.19K | 2.53M | -1.57M | -1.49M | -2.63M | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -12364 | -39453 | 22213 |
| netIncome | 61000 | 5.28M | -640.91K | -1.55M | -166.19K | 2.53M | -1.57M | -1.51M | -2.67M | -3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | -12364 | -39453 | 22213 |
| bottomLineNetIncome | 61000 | 5.28M | -640.91K | -1.55M | -166.19K | 2.53M | -1.57M | -1.49M | -2.63M | -3.86M |
| eps | 0.0 | 0.18 | -0.02 | -0.06 | -0.01 | 0.09 | -0.06 | -0.06 | -0.1 | -0.15 |
| 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 | 11.24M | 16.5M | 8.09M | 7.6M | 10.41M | 16.41M | 7.93M | 6.74M | 8.73M | 12.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.24M | 16.5M | 8.09M | 7.6M | 10.41M | 16.41M | 7.93M | 6.74M | 8.73M | 12.68M |
| netReceivables | 1.2M | 912.43K | 2.38M | 1.79M | 2.24M | 1.8M | 2.97M | 1.53M | 1.54M | 1.8M |
| accountsReceivables | 1.2M | 805.26K | 2.38M | 1.79M | 2.24M | 1.46M | 2.97M | 1.53M | 1.54M | 1.29M |
| otherReceivables | - | 107.17K | - | - | - | 341.73K | - | - | - | 513.96K |
| inventory | 15.76M | 14.83M | 18.18M | 15.92M | 13M | 12.91M | 15.8M | 16.1M | 17M | 15.75M |
| prepaids | 2.13M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 430.81K | 1.69M | 948.87K | 2.19M | 1.97M | 1.49M | 2.21M | 4.35M | 5.66M | 5.92M |
| totalCurrentAssets | 30.76M | 33.94M | 29.59M | 27.5M | 27.63M | 32.62M | 28.91M | 28.72M | 32.93M | 36.15M |
| propertyPlantEquipmentNet | 12.81M | 12.4M | 13.28M | 13.58M | 14.75M | 15.62M | 15.39M | 7.15M | 7.11M | 7.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34987 | 39061 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35000 | 39061 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.34M | 1.35M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.19M | 13.79M | 13.28M | 13.58M | 14.75M | 15.62M | 15.39M | 7.15M | 7.11M | 7.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.96M | 47.72M | 42.88M | 41.09M | 42.37M | 48.23M | 44.3M | 35.87M | 40.03M | 43.99M |
| totalPayables | 4.5M | 8.31M | 9.06M | 8.88M | 7.54M | 10.53M | 11.67M | 6.59M | 8.86M | 7.03M |
| accountPayables | 4.5M | 8.31M | 9.06M | 8.88M | 7.54M | 10.49M | 11.67M | 6.59M | 8.86M | 6.99M |
| otherPayables | - | - | - | - | - | 44616 | - | - | - | 43995 |
| accruedExpenses | - | - | - | - | - | 1.45M | - | - | - | 1.63M |
| shortTermDebt | 2.49M | 3.92M | 4M | 3.99M | 4M | 3.95M | 3.69M | 2.81M | 2.71M | 2.71M |
| capitalLeaseObligationsCurrent | 3.38M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 44266 |
| deferredRevenue | 2.09M | 2.94M | 3.32M | 3.33M | 3.38M | 3.74M | 3.19M | 3.73M | 4.35M | 4.91M |
| otherCurrentLiabilities | 296.99K | 1.09M | 2.47M | - | - | - | - | -2754 | 25172 | 53270 |
| totalCurrentLiabilities | 12.76M | 16.26M | 18.86M | 16.2M | 14.91M | 19.67M | 18.55M | 13.12M | 15.95M | 16.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.58M | 6.84M | 7.76M | 8.15M | 9.19M | 9.91M | 9.9M | 5.21M | 5.25M | 5.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -2180 | 14910 | 36804 |
| totalNonCurrentLiabilities | 7.58M | 6.84M | 7.76M | 8.15M | 9.19M | 9.91M | 9.9M | 5.21M | 5.26M | 6.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.96M | 6.84M | 7.76M | 8.15M | 9.19M | 9.91M | 9.9M | 5.21M | 5.25M | 5.98M |
| totalLiabilities | 20.34M | 23.1M | 26.62M | 24.34M | 24.1M | 29.58M | 28.45M | 18.33M | 21.21M | 22.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.31M | 118.43M | 115.23M | 114.57M | 115.26M | 116.63M | 114.86M | 115.55M | 114.25M | 115.48M |
| retainedEarnings | -98.47M | -98.68M | -103.79M | -102.6M | -101.73M | -102.92M | -103.85M | -102.98M | -100.53M | -99.08M |
| additionalPaidInCapital | 1.5M | 1.6M | 1.57M | 1.53M | 1.48M | 1.66M | 1.61M | - | - | - |
| 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 | 61000 | 5.28M | -640.91K | -1.55M | -166.19K | 2.53M | -1.57M | -1.49M | -2.63M | -3.84M |
| depreciationAndAmortization | 1.28M | 1.19M | 1.15M | 1.16M | 1.17M | 1.19M | 717.01K | 672.04K | 651.37K | 730.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.46M | 2.98M | -1.43M | -1.51M | -5.88M | 5.73M | 5.44M | -610.73K | -1.27M | 1.11M |
| accountsReceivables | -719K | - | - | - | - | - | - | - | - | - |
| inventory | -958K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.78M | 2.98M | -1.43M | -1.51M | -5.88M | 5.73M | 5.44M | -610.73K | -1.27M | 1.11M |
| otherNonCashItems | 174K | -1.12M | 310.96K | 423.64K | 293.34K | 423.87K | -1.93M | 458.44K | 679.7K | 3.77M |
| netCashProvidedByOperatingActivities | -2.9M | 8.33M | -610.92K | -1.47M | -4.58M | 9.88M | 2.66M | -975.16K | -2.57M | 1.77M |
| investmentsInPropertyPlantAndEquipment | -451K | -324.51K | -411.94K | -96463 | -34038 | -190.64K | -607.16K | -312.07K | -464.11K | -169.35K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22000 | - | 174.98K | - | - | - | - | -1593 | 6865 | 7364 |
| netCashProvidedByInvestingActivities | -429K | -324.51K | -236.97K | -96463 | -34038 | -190.64K | -607.16K | -313.66K | -457.24K | -161.99K |
| netDebtIssuance | -1.24M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.24M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -674K | -2.6M | 1.29M | -1.17M | -1.18M | -1.32M | -823.86K | -784.15K | -773.64K | -742.94K |
| netCashProvidedByFinancingActivities | -1.91M | 402.63K | 1.29M | -1.17M | -1.18M | -1.32M | -823.86K | -784.15K | -773.64K | -742.94K |