Is D2L Inc. (DTLIF) a Buy, Sell, or Hold?
OTC : DTLIF
D2L Inc.
$7.28 USD
-$0.07 (-0.95%)
- Volume
- 100
- Average Volume
- 1.99K
- Market Capitalization
- $396.03M
- P/E Ratio
- 53.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.52
- Year Low
- $5.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
DTLIF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 222.24M | 205.28M | 182.38M | 168.4M | 151.88M | 126.37M | 109.7M | 102.71M |
| costOfRevenue | 70.04M | 65.31M | 60.18M | 59.58M | 63.01M | 51.66M | 40.24M | 37M |
| grossProfit | 152.2M | 139.96M | 122.2M | 105.91M | 86.68M | 80.78M | 69.45M | 65.71M |
| researchAndDevelopmentExpenses | 49.03M | 46.65M | 48.32M | 42.32M | 46.6M | 30.82M | 26.47M | 26.98M |
| generalAndAdministrativeExpenses | 30.46M | 33.18M | 28.07M | 25.62M | 50.66M | 12.19M | 11.97M | 11.63M |
| sellingAndMarketingExpenses | 57.94M | 53.94M | 52.91M | 55.01M | 65.4M | 32.29M | 36.5M | 29.3M |
| sellingGeneralAndAdministrativeExpenses | 88.4M | 87.12M | 80.99M | 80.63M | 116.06M | 44.48M | 48.56M | 40.62M |
| otherExpenses | 1.11M | - | - | 5.22M | - | - | - | - |
| operatingExpenses | 138.54M | 133.77M | 129.31M | 128.17M | 162.66M | 75.3M | 75.02M | 67.6M |
| costAndExpenses | 208.58M | 199.08M | 189.49M | 188.8M | 226.59M | 124.59M | 115.27M | 104.6M |
| netInterestIncome | 1.7M | 2.94M | 3.61M | 619.62K | -125.03K | -150.88K | 193.31K | -206.39K |
| interestIncome | 3M | 3.77M | 4.23M | 1.34M | 170.14K | 83121 | 446.43K | 335.6K |
| interestExpense | 1.3M | 823.1K | 619.86K | 716.34K | 295.18K | 234K | 252.75K | 540.47K |
| depreciationAndAmortization | 5.43M | 4.26M | 2.88M | 4.17M | 3.45M | 3.29M | 3.29M | 4.32M |
| ebitda | 19.09M | 14.57M | 306.98K | -12.76M | -92.67M | -39.76M | -1.87M | 2.43M |
| ebit | 13.66M | 10.31M | -2.58M | -16.93M | -96.12M | -43.04M | -5.16M | 289.37K |
| nonOperatingIncomeExcludingInterest | - | -4.11M | -4.54M | -4.47M | 21.4M | 44.82M | -403K | -2.18M |
| operatingIncome | 13.66M | 6.2M | -7.11M | -20.4M | -74.71M | 1.78M | -5.57M | -1.89M |
| totalOtherIncomeExpensesNet | -293.6K | 3.29M | 3.92M | 2.46M | -23.1M | -43.09M | 162.07K | 1.64M |
| incomeBeforeTax | 13.36M | 9.49M | -3.2M | -17.94M | -97.82M | -41.31M | -5.41M | -253.23K |
| incomeTaxExpense | 4.2M | -16.24M | 346.52K | 434.09K | -164.05K | 189.72K | 311.19K | 357.44K |
| netIncomeFromContinuingOperations | 9.16M | 24.39M | -3.54M | -18.06M | -97.65M | -43.49M | -5.72M | -610.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 9.16M | 25.72M | -3.54M | -18.06M | -96.24M | -43.49M | -5.73M | -610.67K |
| netIncomeDeductions | - | - | - | - | - | - | 11035 | 4541 |
| bottomLineNetIncome | 9.16M | 25.72M | -3.54M | -18.38M | -97.65M | -41.5M | -5.73M | -615.22K |
| eps | 0.17 | 0.47 | -0.07 | -0.35 | -2.09 | -0.92 | -0.12 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.47M | 99.18M | 116.94M | 110.98M | 114.72M | 45.22M | 31.39M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.47M | 99.18M | 116.94M | 110.98M | 114.72M | 45.22M | 31.39M |
| netReceivables | 29.63M | 29.19M | 27M | 23M | 28.42M | 17.71M | 14.05M |
| accountsReceivables | 28.75M | 25.66M | 20.13M | 18.08M | 23.87M | 11.79M | 12.06M |
| otherReceivables | 874.09K | 3.53M | 6.87M | 4.97M | 4.54M | 5.92M | 1.99M |
| inventory | - | - | 5.4M | - | - | - | - |
| prepaids | 8.87M | 7.56M | 10.52M | 8.2M | 7.93M | 5.36M | 3.72M |
| otherCurrentAssets | - | 5.11M | -64286 | 51301 | 3.71M | - | - |
| totalCurrentAssets | 156.97M | 141.04M | 159.79M | 142.23M | 151.08M | 68.29M | 49.17M |
| propertyPlantEquipmentNet | 14.5M | 14.52M | 17.2M | 11.39M | 3.65M | 5.85M | 6.16M |
| goodwill | 27.45M | 25.29M | 10.44M | 7.09M | 7.48M | - | - |
| intangibleAssets | 16.48M | 17.14M | 770.71K | 288.1K | 5.54M | 340.72K | 347.01K |
| goodwillAndIntangibleAssets | 43.92M | 42.42M | 11.21M | 7.36M | 13.01M | 340.72K | 347.01K |
| longTermInvestments | 5.06M | 115.93K | 533.77K | 4.33M | -7.48M | 291.4K | 885.77K |
| taxAssets | 16.35M | 18.05M | 529.67K | 189.6K | 139.16K | 237.81K | 180.52K |
| otherNonCurrentAssets | 13.55M | 16.76M | 8.38M | 11.5M | 18.89M | 10.7M | 7.58M |
| totalNonCurrentAssets | 93.39M | 91.88M | 37.33M | 34.77M | 28.21M | 17.42M | 15.16M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 250.36M | 232.92M | 197.12M | 177M | 179.28M | 85.7M | 64.32M |
| totalPayables | 39.81M | 30.5M | 32.64M | 23.45M | 24.34M | 21.78M | 14.83M |
| accountPayables | 39.81M | 30.5M | 32.64M | 23.45M | 24.34M | 21.78M | 14.83M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.63M | 1.2M | 996.34K | 1.13M | 1.2M | 2.09M | - |
| capitalLeaseObligationsCurrent | 1.64M | 1.2M | 1M | 1.13M | 1.2M | 2.09M | 2.06M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 110.95M | 97.45M | 93.15M | 85.85M | 82.95M | 68.68M | 55.52M |
| otherCurrentLiabilities | -1.64M | 3.73M | -151.96K | -1.08M | 2.08M | -2.09M | - |
| totalCurrentLiabilities | 152.39M | 134.09M | 127.64M | 110.49M | 111.76M | 92.55M | 72.42M |
| longTermDebt | - | - | - | - | - | 178.18M | 135M |
| capitalLeaseObligationsNonCurrent | 10.12M | 9.98M | 11.71M | 11.88M | 693.92K | 2.02M | 2.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47M | 4.11M | 587.08K | 399.8K | 418.57K | 232.91K | 279.76K |
| otherNonCurrentLiabilities | - | - | 311.84K | - | - | - | - |
| totalNonCurrentLiabilities | 13.52M | 14.09M | 12.61M | 12.3M | 1.11M | 180.44M | 138.25M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.76M | 11.18M | 12.71M | 13.01M | 1.89M | 4.11M | 5.03M |
| totalLiabilities | 165.91M | 148.18M | 140.24M | 122.79M | 112.88M | 272.99M | 210.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 357.19M | 367.49M | 364.83M | 358.44M | 354.42M | 217.63K | 204.59K |
| retainedEarnings | -317.63M | -323.55M | -350.44M | -345.4M | -326.38M | -228.6M | -187.11M |
| additionalPaidInCapital | 48.83M | 48.26M | 47.49M | 46.08M | 41.7M | 45.29M | 44.53M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 9.16M | 25.72M | -3.54M | -18.06M | -96.24M | -43.49M | -5.73M | -610.67K |
| depreciationAndAmortization | 5.43M | 4.26M | 2.87M | 4.17M | 3.45M | 3.29M | 3.29M | 4.32M |
| deferredIncomeTax | 4.11M | -16.24M | 346.52K | 426.58K | -161.69K | -109.13K | -80190 | -67040 |
| stockBasedCompensation | 10.35M | 9.7M | 9.29M | 7.74M | 68.82M | 755.97K | 1.65M | 1.36M |
| changeInWorkingCapital | 12.92M | 4.84M | 6.68M | 4.79M | 3.75M | 11.64M | 6.16M | 2.59M |
| accountsReceivables | 824.34K | -1.32M | -1.06M | 4.52M | -10.41M | -2.71M | 2.09M | -5.14M |
| inventory | - | - | -5.52M | - | - | - | - | - |
| accountsPayables | 2.93M | -1.16M | 5.52M | 23454 | 2.77M | 6.44M | 1.54M | 1.97M |
| otherWorkingCapital | 9.17M | 6.99M | 7.74M | 250.52K | 11.38M | 7.91M | 2.53M | 5.75M |
| otherNonCashItems | 1.92M | -379.65K | 16430 | 4.71M | 20.5M | 44.72M | -5166 | -46400 |
| netCashProvidedByOperatingActivities | 43.9M | 27.9M | 15.66M | 3.78M | 112.25K | 16.81M | 5.28M | 7.54M |
| investmentsInPropertyPlantAndEquipment | -787.97K | -923.03K | -5.73M | -3.61M | -784.48K | -1.76M | -1.21M | -505.33K |
| acquisitionsNet | -202.67K | -23.91M | -2.79M | - | -5.49M | 840.48 | 44630 | 37427 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.22M | -9.5M | - | -63497 | -3.8M | - | - | - |
| netCashProvidedByInvestingActivities | -6.21M | -34.33M | -8.52M | -3.67M | -10.07M | -1.76M | -1.16M | -467.9K |
| netDebtIssuance | -2.08M | -1.66M | -1.02M | -1.65M | -2.35M | -2.15M | -376.87K | -3.71M |
| longTermNetDebtIssuance | -2.08M | -1.66M | -1.02M | -1.65M | -2.35M | -2.15M | -2.24M | -3.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.86M | - |
| netStockIssuance | -10.47M | -3.56M | -322.91K | 615.44K | 80.25M | 8515 | 718 | - |
| netCommonStockIssuance | -10.47M | -3.56M | -322.91K | 615.44K | 80.25M | 8515 | 718 | - |
| commonStockIssuance | 769.42K | 2.06M | 2.36M | 615.44K | 118.05M | 8515 | 718 | 5.7M |
| commonStockRepurchased | -11.24M | -3.56M | -322.91K | - | - | - | - | -5.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.95M | -3.35M | 589.95K | -594.14K | 1.17M | -389 | -1.87M | 27419 |
| netCashProvidedByFinancingActivities | -19.5M | -8.57M | -748.72K | -1.63M | 79.08M | -2.14M | -2.24M | -3.69M |
| 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 | 57.13M | 56.81M | 53.53M | 54.77M | 52.84M | 53.31M | 54.3M | 49.17M | 48.49M | 47.57M |
| costOfRevenue | 17.48M | 18.38M | 17.82M | 16.68M | 15.8M | 16.79M | 16.91M | 15.8M | 15.82M | 15.53M |
| grossProfit | 39.65M | 38.43M | 35.71M | 38.09M | 37.03M | 36.52M | 37.39M | 33.37M | 32.68M | 32.03M |
| researchAndDevelopmentExpenses | 13.08M | 12.67M | 11.69M | 12.27M | 11.46M | 11.35M | 11.14M | 11.86M | 12.29M | 12.3M |
| generalAndAdministrativeExpenses | 8.05M | 7.64M | 6.6M | 7.83M | 8.39M | 7.94M | 8.65M | 8.48M | 8.1M | 7.47M |
| sellingAndMarketingExpenses | 15.52M | 14.36M | 14.07M | 15.85M | 13.67M | 13.64M | 12.81M | 14.59M | 12.9M | 12.7M |
| sellingGeneralAndAdministrativeExpenses | 23.57M | 22.4M | 20.67M | 23.68M | 22.06M | 21.58M | 21.46M | 23.07M | 21M | 20.18M |
| otherExpenses | - | - | 117.94K | - | - | - | - | - | - | - |
| operatingExpenses | 36.65M | 35.06M | 32.48M | 35.95M | 33.51M | 32.94M | 32.6M | 34.94M | 33.3M | 32.48M |
| costAndExpenses | 54.12M | 53.44M | 50.47M | 52.63M | 49.32M | 49.73M | 49.51M | 50.73M | 49.11M | 48.01M |
| netInterestIncome | 607.04K | 258.61K | 585.4K | 328K | 496.92K | 593.75K | 634.46K | 790.81K | 923.38K | 1.12M |
| interestIncome | 756.91K | 912.9K | 753.54K | 564.76K | 717.05K | 866.41K | 870.36K | 944.69K | 1.08M | 1.29M |
| interestExpense | 149.87K | 654.29K | 168.14K | 236.76K | 220.13K | 272.66K | 235.89K | 152.62K | 160.66K | 163.4K |
| depreciationAndAmortization | 1.37M | 1.35M | 1.34M | 958.69K | 1.3M | 1.31M | 1.3M | 894.73K | 751.15K | 724.6K |
| ebitda | 5.26M | 4.72M | 6.72M | 3.1M | 7.38M | 5M | 7.07M | 986.61K | 1.51M | 1.49M |
| ebit | 3.89M | 3.37M | 5.38M | 2.14M | 6.08M | 3.7M | 5.76M | 92644 | 756.58K | 768.48K |
| nonOperatingIncomeExcludingInterest | -884.67K | 3.33M | -1.83M | -707.35K | -2.57M | 493.19K | -972.46K | -1.66M | -1.37M | -1.21M |
| operatingIncome | 3.01M | 3.37M | 3.56M | 2.14M | 3.52M | 3.59M | 4.79M | -1.56M | -617.73K | -444.56K |
| totalOtherIncomeExpensesNet | 734.8K | -4.04M | 1.66M | 468.64K | 2.35M | -163.36K | 721.58K | 1.5M | 1.21M | 1.05M |
| incomeBeforeTax | 3.74M | -677.07K | 5.22M | 2.61M | 5.86M | 3.42M | 5.53M | -61242 | 595.92K | 605.08K |
| incomeTaxExpense | 2.07M | 718.82K | 875.85K | -72282 | 2.6M | -16.44M | -18295 | 201.34K | 23649 | 42068 |
| netIncomeFromContinuingOperations | 1.67M | -1.4M | 4.34M | 2.68M | 3.27M | 19.42M | 5.43M | -262.58K | 572.27K | 563.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67M | -1.4M | 4.34M | 2.68M | 3.27M | 19.86M | 5.55M | -262.58K | 572.27K | 563.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | -2155 | - | - |
| bottomLineNetIncome | 1.67M | -1.4M | 4.34M | 2.68M | 3.27M | 19.86M | 5.55M | -260.43K | 572.27K | 563.01K |
| eps | 0.03 | -0.03 | 0.08 | 0.05 | 0.06 | 0.36 | 0.1 | -0.0 | 0.01 | 0.01 |
| 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 | 95.7M | 118.47M | 110.45M | 102.52M | 92.53M | 99.18M | 108.25M | 98.06M | 98.85M | 116.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.7M | 118.47M | 110.45M | 102.52M | 92.53M | 99.18M | 108.25M | 98.06M | 98.85M | 116.94M |
| netReceivables | 32.61M | 29.63M | 24.4M | 41.55M | 27.34M | 29.19M | 24.28M | 32.06M | 26.8M | 24.1M |
| accountsReceivables | 28.45M | 28.75M | 20.05M | 41.55M | 22.87M | 25.66M | 19.34M | 25.46M | 26.8M | 24.1M |
| otherReceivables | 4.17M | 874.09K | 4.35M | 4.7M | 4.47M | 3.53M | 4.93M | 6.62M | 5.99M | 6.87M |
| inventory | - | - | - | - | - | - | - | - | 5.37M | 5.4M |
| prepaids | 9.46M | 8.87M | 7.72M | 7.79M | 7.79M | 7.56M | 6.56M | 7.64M | 8.21M | 10.45M |
| otherCurrentAssets | 5.96M | 6.05M | 5.18M | 6.29M | 5.14M | 5.11M | 5.13M | 5.37M | 2.24M | 2.89M |
| totalCurrentAssets | 143.74M | 156.97M | 147.76M | 158.15M | 132.8M | 141.04M | 144.22M | 143.13M | 141.47M | 159.79M |
| propertyPlantEquipmentNet | 13.85M | 14.5M | 13.86M | 14.48M | 15.08M | 14.52M | 15.53M | 16.37M | 16.97M | 17.2M |
| goodwill | 27.32M | 27.45M | 26.61M | 26.81M | 27.02M | 25.29M | 26.38M | 26.05M | 10.27M | 10.44M |
| intangibleAssets | 15.83M | 16.48M | 16.47M | 17.13M | 17.85M | 17.14M | 18.07M | 18.42M | 732.87K | 770.71K |
| goodwillAndIntangibleAssets | 43.15M | 43.92M | 43.08M | 43.94M | 44.87M | 42.42M | 44.45M | 44.47M | 11.01M | 11.21M |
| longTermInvestments | 5.06M | 5.06M | 9.98M | 9.84M | 9.71M | 115.93K | 21248 | 341.33K | 516.32K | 533.77K |
| taxAssets | 14.48M | 16.35M | 15.73M | 16.3M | 15.87M | 18.05M | 573.27K | 544.5K | 520.15K | 529.67K |
| otherNonCurrentAssets | 7.51M | 13.55M | 7.44M | 23.78M | 7.26M | 16.76M | 13.43M | 13.58M | 7.87M | 7.85M |
| totalNonCurrentAssets | 84.05M | 93.39M | 90.09M | 92.05M | 92.78M | 91.88M | 74.01M | 75.31M | 36.89M | 37.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.79M | 250.36M | 237.85M | 250.19M | 225.58M | 232.92M | 218.23M | 218.44M | 178.35M | 197.12M |
| totalPayables | 31.17M | 39.81M | 30.16M | 24.95M | 35.45M | 30.5M | 28.62M | 27.84M | 25.97M | 32.64M |
| accountPayables | 31.17M | 39.81M | 30.16M | 24.95M | 35.45M | 30.5M | 28.62M | 27.84M | 23.99M | 32.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.59M | 1.63M | 1.52M | 1.54M | 1.55M | 1.2M | 1.4M | 1.37M | 1.29M | 996.34K |
| capitalLeaseObligationsCurrent | 1.59M | 1.64M | 1.52M | 1.54M | 1.55M | 1.2M | 1.4M | 1.37M | 1.29M | 1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 96.18M | 110.95M | 105.54M | 115.17M | 85.41M | 97.45M | 105.84M | 113.25M | 80.97M | 93.15M |
| otherCurrentLiabilities | -1.59M | 2 | -1.52M | 124.4M | 3.43M | 3.73M | 3.5M | -1.06M | -1.03M | -151.96K |
| totalCurrentLiabilities | 128.94M | 152.39M | 137.21M | 152.43M | 127.38M | 134.09M | 140.75M | 142.77M | 108.49M | 127.64M |
| longTermDebt | - | - | 9.51M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.74M | 10.06M | 9.51M | 10.01M | 10.39M | 9.98M | 10.66M | 11.1M | 11.52M | 11.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.36M | 3.47M | 3.61M | 3.76M | 4.03M | 4.11M | 4.12M | 4.33M | 557.17K | 587.08K |
| otherNonCurrentLiabilities | - | - | -9.51M | - | - | - | - | 4.53M | 312.67K | 311.84K |
| totalNonCurrentLiabilities | 13.1M | 13.52M | 13.12M | 13.78M | 14.42M | 14.09M | 14.78M | 19.96M | 12.39M | 12.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.33M | 11.7M | 11.03M | 11.55M | 11.94M | 11.18M | 12.06M | 12.46M | 12.81M | 12.71M |
| totalLiabilities | 142.04M | 165.91M | 150.34M | 166.21M | 141.8M | 148.18M | 155.53M | 162.73M | 120.88M | 140.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360.66M | 357.19M | 362.84M | 364.8M | 367.13M | 367.49M | 367.29M | 367.56M | 366.51M | 364.83M |
| retainedEarnings | -315.63M | -317.63M | -317.74M | -322.42M | -324.03M | -323.55M | -345.44M | -350.89M | -349.58M | -350.44M |
| additionalPaidInCapital | 44.98M | 48.83M | 47.93M | 46.26M | 45.38M | 48.26M | 48.19M | 46.54M | 46.33M | 47.49M |
| 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 | 1.67M | -1.4M | 4.39M | 2.68M | 3.27M | 19.86M | 5.55M | -262.58K | 572.27K | 563.01K |
| depreciationAndAmortization | 1.37M | 1.35M | 1.35M | 1.33M | 1.3M | 1.28M | 1.3M | 902.13K | 751.15K | 724.6K |
| deferredIncomeTax | 2.07M | -935.35K | 884.68K | -72282 | 2.6M | -16.44M | -18295 | 201.34K | 23649 | 42068 |
| stockBasedCompensation | 3.63M | 2.56M | 2.06M | 2.51M | 3.21M | 2.58M | 2.2M | 2.58M | 2.33M | 2.05M |
| changeInWorkingCapital | -25.6M | 4.19M | 10.97M | -15.17M | -11.51M | -7.83M | 1.99M | 28.82M | -18.32M | -9.03M |
| accountsReceivables | -2.8M | -6.39M | 18.37M | -14.87M | 3.55M | -5.07M | 7.9M | -1.78M | -2.32M | -2.11M |
| inventory | - | - | - | - | - | - | - | - | - | -3.56M |
| accountsPayables | -6.64M | 7.98M | 1.93M | - | -1.23M | 4.85M | 35214 | -452.5K | -5.92M | 3.56M |
| otherWorkingCapital | -16.15M | 2.59M | -7.39M | -299.76K | -15.07M | -7.37M | -5.91M | 31.06M | -10.08M | -6.92M |
| otherNonCashItems | 35636 | 9.57M | -2.55M | 23.68M | -715.33K | 408.58K | 405.74K | -805.69K | -183.76K | 135.46K |
| netCashProvidedByOperatingActivities | -16.83M | 12.78M | 17.11M | 15.03M | -1.86M | -135.09K | 11.42M | 31.44M | -14.83M | -5.51M |
| investmentsInPropertyPlantAndEquipment | -44667 | -326.77K | -304.51K | -145.55K | -1737 | -401.26K | -128.75K | -219.16K | -171.87K | -548.78K |
| acquisitionsNet | - | 6212 | -4.91M | -419.76K | - | -673.3K | - | -22.03M | 45125 | -19546 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 402 | 5787 | 31385 | 1522 | 16825 | -4.55M | 4282 | -6.21M | 678 | 3009 |
| netCashProvidedByInvestingActivities | -44265 | -314.77K | -5.18M | -563.79K | 15088 | -5.63M | -124.47K | -28.45M | -126.07K | -565.32K |
| netDebtIssuance | -527.66K | -559.93K | -521.85K | -510.82K | -487.52K | -312.91K | -490.66K | -448.24K | -405.73K | -440.74K |
| longTermNetDebtIssuance | -527.66K | -559.93K | -521.85K | -510.82K | -487.52K | -312.91K | -490.66K | -448.24K | -405.73K | -440.74K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.06M | -3.84M | -2.38M | -4.4M | -1.81M | -1.16M | -645.2K | -735.02K | -1.02M | 63483 |
| netCommonStockIssuance | -3.06M | -3.84M | -2.38M | -4.4M | -1.81M | -1.16M | -645.2K | -735.02K | -1.02M | 63483 |
| commonStockIssuance | - | 87620 | 381.24K | 250.34K | 32978 | 526.28K | 183.01K | 608.35K | 826.1K | 387.69K |
| commonStockRepurchased | -3.06M | -3.93M | -2.77M | -4.4M | -1.81M | -1.16M | -645.2K | -735.02K | -1.02M | -324.21K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.37M | -661.43K | -272.1K | 250.34K | -3.93M | -1.9M | 109.23K | -769.46K | -783.33K | -1.22M |
| netCashProvidedByFinancingActivities | -6.96M | -5.06M | -3.18M | -4.66M | -6.23M | -3.38M | -1.03M | -1.95M | -2.21M | -1.59M |