Is Devonian Health Group Inc. (DVHGF) a Buy, Sell, or Hold?
OTC : DVHGF
Devonian Health Group Inc.
$7 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $19.47M
- P/E Ratio
- -4.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.80
- Year Low
- $4.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
DVHGF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.03M | 17.82M | 2.35M | 2.31M | 1.47M | 2.14M | 4M | 3.17M | - | - |
| costOfRevenue | 15.03M | 11.83M | 1.45M | 1.74M | 1.72M | 2.21M | 3.42M | 1.22M | 276.55K | - |
| grossProfit | 8.56M | 5.99M | 892.34K | 561.02K | -240.9K | -70117 | 587.54K | 1.94M | -276.55K | - |
| researchAndDevelopmentExpenses | 2.01M | 1.29M | 1.35M | 778.54K | 610.25K | 1.54M | 1.18M | 1.12M | 426.5K | 536.99K |
| generalAndAdministrativeExpenses | 7.32M | 5.56M | 3.86M | 2.7M | 1.45M | 2.48M | 2.6M | 3.6M | 1.51M | 1.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 68073 | - | -82995 |
| sellingGeneralAndAdministrativeExpenses | 7.32M | 5.56M | 3.86M | 2.7M | 1.45M | 2.48M | 2.6M | 3.66M | 1.51M | 1.08M |
| otherExpenses | 256.44K | - | - | - | - | 517.62K | 48621 | 357.88K | 575.08K | 671.87K |
| operatingExpenses | 9.59M | 6.85M | 5.22M | 3.47M | 2.07M | 4.53M | 3.83M | 5.14M | 2.51M | 2.29M |
| costAndExpenses | 24.62M | 18.67M | 6.67M | 5.22M | 3.78M | 6.75M | 7.24M | 6.36M | 2.51M | 2.29M |
| netInterestIncome | 15611 | -305.92K | -275.36K | -897.32K | -793.06K | -761.58K | -679.86K | -354.59K | - | - |
| interestIncome | 200.7K | 73910 | 184.32K | 39652 | - | - | - | - | - | - |
| interestExpense | 185.09K | 379.83K | 459.67K | 936.97K | 793.06K | 761.58K | 679.86K | 354.59K | 520.58K | 563.73K |
| depreciationAndAmortization | 345.91K | 672.83K | 423.45K | 863.87K | 1.03M | 1.04M | 1.02M | 640.71K | 276.55K | 275.89K |
| ebitda | -5.1M | -171.98K | -3.72M | -1.65M | -1.57M | -2.57M | -1.04M | -2.29M | -1.66M | -1.42M |
| ebit | -5.45M | -844.8K | -4.14M | -2.51M | -2.6M | -3.61M | -2.06M | -2.93M | -1.94M | -1.7M |
| nonOperatingIncomeExcludingInterest | 3.29M | -13637 | -143.49K | -401.24K | 293.18K | -471.93K | -1.18M | -266.07K | -575.08K | -588.87K |
| operatingIncome | -1.03M | -858.44K | -4.28M | -2.91M | -2.31M | -4.09M | -3.24M | -3.2M | -2.51M | -2.29M |
| totalOtherIncomeExpensesNet | -4.56M | -366.19K | -316.18K | -535.74K | -1.04M | -289.65K | 499.4K | -88528 | -1.62M | 45531 |
| incomeBeforeTax | -5.59M | -1.22M | -4.6M | -3.45M | -3.35M | -4.37M | -2.74M | -3.28M | -4.13M | -2.24M |
| incomeTaxExpense | 424.37K | - | - | - | 45816 | - | -49992 | -96807 | 241.81K | -420K |
| netIncomeFromContinuingOperations | -6.01M | -1.22M | -4.6M | -3.45M | -3.39M | -4.37M | -2.69M | -3.19M | -4.38M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 45816 | - | - | - | - | - |
| netIncome | -4.34M | -1.22M | -4.6M | -3.45M | -3.35M | -4.37M | -2.69M | -3.19M | -4.38M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.34M | -1.22M | -4.6M | -3.45M | -3.35M | -4.37M | -2.69M | -3.19M | -4.38M | -1.82M |
| eps | -1.76 | -0.5 | -2.04 | -1.74 | -2.26 | -3.62 | -2.65 | -3.06 | -7.8 | -4.35 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04M | 9.86M | 5.06M | 2.81M | 344.8K | 913.02K | 244.59K | 981.98K | 2.2M | 528.4K |
| shortTermInvestments | - | - | - | 5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.98M | 9.86M | 5.06M | 7.81M | 344.8K | 913.02K | 244.59K | 981.98K | 2.2M | 528.4K |
| netReceivables | 1.5M | 8.28M | 940.77K | 219.95K | 175.87K | 282.62K | 84734 | 839.44K | 135 | 38030 |
| accountsReceivables | 475.88K | 7.69M | 663.63K | 219.95K | 175.87K | 282.62K | 84734 | 708.05K | - | 23591 |
| otherReceivables | 1.03M | 593.84K | 277.14K | - | - | - | - | - | 135 | 135 |
| inventory | 34513 | 60889 | 159.78K | 154.62K | 28221 | 86575 | 188.59K | 247.26K | 14465 | 37402 |
| prepaids | 203.4K | 256.22K | 49471 | 77168 | 56155 | 61749 | 113.32K | 182.38K | 257.79K | 10878 |
| otherCurrentAssets | - | - | 132.02K | 160.3K | 59180 | 392.54K | 513.43K | - | 72030 | - |
| totalCurrentAssets | 8.72M | 18.46M | 6.34M | 8.42M | 664.22K | 1.74M | 1.15M | 2.25M | 2.55M | 614.71K |
| propertyPlantEquipmentNet | 2.2M | 2.5M | 2.68M | 2.88M | 3.07M | 3.32M | 3.56M | 3.83M | 4.11M | 4.38M |
| goodwill | - | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.67M | - | - |
| intangibleAssets | 4.9M | 5.13M | 5.51M | 5.64M | 6.23M | 7M | 7.77M | 8.41M | 4.89M | 4.89M |
| goodwillAndIntangibleAssets | 4.9M | 9.78M | 10.15M | 10.28M | 10.88M | 11.64M | 12.41M | 13.08M | 4.89M | 4.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 14400 | 188.58K |
| totalNonCurrentAssets | 7.11M | 12.27M | 12.83M | 13.17M | 13.94M | 14.96M | 15.97M | 16.91M | 9.01M | 9.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.43M | 30.73M | 19.18M | 21.59M | 14.61M | 16.7M | 17.12M | 19.16M | 11.56M | 10.07M |
| totalPayables | 4.39M | 3.72M | 753.6K | 410.44K | 555.5K | 1.54M | 961.26K | 632.75K | 93481 | 297.73K |
| accountPayables | 4.36M | 3.72M | 753.6K | 410.44K | 555.5K | 1.54M | 961.26K | 163.61K | 93481 | 285.93K |
| otherPayables | 33229 | - | - | - | - | - | - | 469.14K | - | 11799 |
| accruedExpenses | 2.18M | 10.31M | 502.2K | 624.73K | 1.25M | 1.09M | 1.04M | 562.67K | 16895 | 95239 |
| shortTermDebt | - | 2.08M | 3.58M | 680.16K | - | - | - | 641.39K | 160.35K | 4.39M |
| capitalLeaseObligationsCurrent | 47648 | 44682 | 21646 | 6030 | 4598 | 7257 | - | - | - | - |
| taxPayables | 33229 | - | - | - | - | - | - | 50396 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 469.14K | - | - |
| totalCurrentLiabilities | 6.61M | 16.15M | 4.86M | 1.72M | 1.81M | 2.63M | 2.01M | 2.31M | 270.72K | 4.78M |
| longTermDebt | - | - | - | 3.58M | 5.26M | 4.66M | 4.23M | 3.21M | 3.1M | 1.09M |
| capitalLeaseObligationsNonCurrent | 78156 | 125.72K | 72574 | 15747 | 12631 | 15171 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 72156 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 962.32K | 906.88K | - | - |
| totalNonCurrentLiabilities | 78156 | 125.72K | 72574 | 3.59M | 5.27M | 4.68M | 5.2M | 4.12M | 3.1M | 1.16M |
| otherLiabilities | - | - | - | - | - | - | -962.32K | - | - | - |
| capitalLeaseObligations | 125.8K | 170.41K | 94220 | 21777 | 17229 | 22428 | - | - | - | - |
| totalLiabilities | 6.69M | 16.27M | 4.93M | 5.31M | 7.08M | 7.31M | 6.24M | 6.42M | 3.37M | 5.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.54M | 29.84M | 29.35M | 27.57M | 20.21M | 19.02M | 16.77M | 16.68M | 10.98M | 3.13M |
| retainedEarnings | -24.01M | -26.65M | -25.43M | -20.83M | -17.38M | -14.03M | -9.66M | -7.74M | -4.56M | -181.26K |
| additionalPaidInCapital | 6.45M | 8.34M | 3.76M | 3.68M | 3.39M | 1.56M | 1.49M | 428.1K | 428.1K | 3.33M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.01M | -1.22M | -4.6M | -3.45M | -3.35M | -4.37M | -2.69M | -3.19M | -4.38M | -1.82M |
| depreciationAndAmortization | 345.91K | 672.83K | 423.45K | 863.87K | 1.03M | 1.04M | 1.02M | 640.71K | 276.55K | 275.89K |
| deferredIncomeTax | 424.37K | - | - | - | - | - | -193.17K | -87127 | 241.81K | -420K |
| stockBasedCompensation | 690.47K | 731.46K | 484.88K | 532.69K | 82720 | 344.1K | 109.74K | 137.47K | 194.63K | - |
| changeInWorkingCapital | -1.63M | 5.45M | -316.26K | -602.38K | -385.68K | 774.15K | 1.02M | 348.1K | -540.7K | -259.59K |
| accountsReceivables | 6.62M | -7.18M | -550.98K | -95935 | 291.58K | -76765 | 190.88K | - | - | - |
| inventory | 26376 | 98894 | -5161 | -126.4K | 58354 | 102.01K | 58671 | - | - | - |
| accountsPayables | -7.25M | 12.77M | 353.75K | -309.77K | -889.74K | 692.03K | 705.36K | - | - | - |
| otherWorkingCapital | -1.03M | -234.74K | -113.87K | -70272 | 154.12K | 56876 | 63529 | 348.1K | -540.7K | -259.59K |
| otherNonCashItems | 5.28M | 7382 | -348.71K | -217.46K | 785.75K | 186.41K | -426.88K | 4691 | 1.77M | 85627 |
| netCashProvidedByOperatingActivities | -900.61K | 5.63M | -4.36M | -2.87M | -1.83M | -2.03M | -1.16M | -2.14M | -2.43M | -2.14M |
| investmentsInPropertyPlantAndEquipment | -12522 | -4247 | - | -73669 | - | - | - | - | - | -12321 |
| acquisitionsNet | - | - | - | - | - | - | - | 201.94K | -15770 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5.01M | -14101 | -29474 | -114.9K | -71622 | - | - |
| netCashProvidedByInvestingActivities | -12522 | -4247 | 5M | -5.08M | -14101 | -29474 | -114.9K | 130.32K | -15770 | -12321 |
| netDebtIssuance | -1.56M | -1.54M | -312.05K | -526.76K | 52816 | 525.03K | 604.17K | 833.15K | -992.54K | 246.95K |
| longTermNetDebtIssuance | -1.56M | -1.54M | -312.05K | -526.76K | 52816 | 525.03K | 604.17K | 833.15K | -992.54K | 246.95K |
| shortTermNetDebtIssuance | - | 2.08M | - | - | - | - | - | - | - | - |
| netStockIssuance | 600K | 707.91K | 1.16M | 10.76M | 1.18M | 2.2M | - | 54000 | 5.4M | 395.33K |
| netCommonStockIssuance | 600K | 707.91K | 1.16M | 10.76M | 1.18M | 2.2M | - | 54000 | 5.4M | 395.33K |
| commonStockIssuance | 600K | 707.91K | 1.16M | 10.76M | 1.18M | 2.2M | - | 54000 | 5.4M | 395.33K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205.74K | - | 763.5K | 175K | 50000 | - | -68740 | -97139 | -280.84K | -62140 |
| netCashProvidedByFinancingActivities | -1.16M | -830.01K | 1.61M | 10.41M | 1.28M | 2.73M | 535.43K | 790.01K | 4.12M | 580.14K |
| 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 | 176.58K | 488.59K | 1.05M | 922.82K | 7.36M | 8.83M | 5.85M | 9.14M | 5.13M | 2.28M |
| costOfRevenue | 31621 | 492.75K | 522.13K | 59558 | 4.67M | 6.21M | 4.14M | 5.69M | 3.87M | 1.5M |
| grossProfit | 144.96K | -4159 | 530.11K | 863.26K | 2.7M | 2.61M | 1.71M | 3.45M | 1.25M | 775.15K |
| researchAndDevelopmentExpenses | - | 344.75K | 460.27K | 312.22K | 624.98K | 574.72K | 494.13K | 325.78K | 292.67K | 301.51K |
| generalAndAdministrativeExpenses | - | 1.9M | - | - | - | 1.8M | 1.54M | 1.91M | 1.24M | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | 2.1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.9M | 1.66M | 1.38M | 2.1M | 1.8M | 1.54M | 1.91M | 1.24M | 1.62M |
| otherExpenses | 2.08M | 2995 | 3914 | - | - | - | - | - | - | - |
| operatingExpenses | 2.08M | 2.25M | 2.13M | 1.69M | 2.73M | 2.37M | 2.03M | 2.24M | 1.54M | 1.92M |
| costAndExpenses | 2.11M | 2.74M | 2.65M | 1.69M | 7.39M | 8.58M | 6.18M | 7.93M | 5.41M | 3.42M |
| netInterestIncome | -4311 | 7364 | 36733 | 51511 | 65877 | -33375 | -1354 | -128.89K | -89106 | -67382 |
| interestIncome | - | 12017 | 38593 | 53534 | 65877 | - | 88377 | -60274 | - | - |
| interestExpense | 4311 | 4653 | 1860 | 2023 | 3225.37 | 33375 | 89731 | 68620 | 89106 | 67382 |
| depreciationAndAmortization | 51563 | 38284 | 38164 | 78167 | 89018 | 89579 | 89145 | 352.62K | 106.71K | 106.95K |
| ebitda | -1.88M | -2.21M | -1.52M | -5.31M | 58806 | 332.25K | -182.79K | 1.5M | -178K | -1.04M |
| ebit | -1.94M | -2.25M | -1.56M | -5.39M | -30212 | 242.67K | -271.94K | 1.15M | -284.72K | -1.14M |
| nonOperatingIncomeExcludingInterest | - | - | -40454 | -38639 | - | - | -52213 | 60274 | - | - |
| operatingIncome | -1.94M | -2.25M | -1.6M | -299.02K | -30212 | 242.67K | -324.15K | 1.21M | -284.72K | -1.14M |
| totalOtherIncomeExpensesNet | -3361 | 7362 | 38594 | 26645 | -4.77M | -33375 | -37518 | -128.89K | -89106 | -67382 |
| incomeBeforeTax | -1.94M | -2.24M | -1.56M | -387.65K | -4.8M | 209.3K | -361.67K | 1.08M | -373.82K | -1.21M |
| incomeTaxExpense | - | - | - | -12684 | - | 437.05K | - | - | - | - |
| netIncomeFromContinuingOperations | -1.94M | -2.24M | -1.56M | -619.96K | -4.8M | -227.76K | -361.67K | 1.08M | -373.82K | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -2.24M | -1.56M | -270.64K | -4.8M | -227.76K | -361.67K | 1.08M | -373.82K | -1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -2.24M | -1.56M | -270.64K | -4.8M | -227.76K | -361.67K | 1.08M | -373.82K | -1.21M |
| eps | -0.71 | -0.81 | -0.56 | -0.11 | -1.8 | -0.09 | -0.15 | 0.44 | -0.15 | -0.49 |
| 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 | 719.69K | 1.29M | 6.64M | 6.98M | 9.76M | 8.42M | 12.45M | 9.86M | 3.51M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 719.69K | 1.29M | 6.64M | 6.98M | 9.76M | 8.42M | 12.45M | 9.86M | 3.51M | 1M |
| netReceivables | 520.26K | 791.55K | 1.6M | 1.5M | 5.66M | 7.63M | 8.44M | 8.28M | 8.46M | 2.83M |
| accountsReceivables | 154.83K | 466.31K | 1.2M | 475.88K | 4.95M | 6.91M | 7.68M | 7.69M | 8.12M | 2.6M |
| otherReceivables | 365.43K | 325.25K | 395.18K | 1.03M | 706.49K | 713.27K | 761.68K | 593.84K | 340.48K | 224.7K |
| inventory | 5783 | 14872 | 21703 | 34513 | 48008 | 104.02K | 57849 | 60889 | 204.98K | 142.06K |
| prepaids | - | 239.15K | 67128 | 203.4K | 308.02K | 372.74K | 185.84K | 256.22K | 273.98K | 364.81K |
| otherCurrentAssets | 201.59K | 6 | 173.85K | -2.43M | - | - | - | - | 650.27K | 553.38K |
| totalCurrentAssets | 1.45M | 2.34M | 8.5M | 6.3M | 15.77M | 16.53M | 21.14M | 18.46M | 12.76M | 4.53M |
| propertyPlantEquipmentNet | 2.14M | 2.19M | 2.17M | 2.2M | 2.28M | 2.36M | 2.44M | 2.5M | 2.54M | 2.61M |
| goodwill | - | - | - | - | - | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M |
| intangibleAssets | 4.9M | 4.91M | 4.9M | 4.9M | 4.9M | 5.11M | 5.12M | 5.13M | 5.41M | 5.44M |
| goodwillAndIntangibleAssets | 4.9M | 4.91M | 4.9M | 4.9M | 4.9M | 9.75M | 9.77M | 9.78M | 10.05M | 10.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138.12K | 138.38K | - | -1.98M | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.18M | 7.24M | 7.07M | 5.13M | 7.18M | 12.11M | 12.2M | 12.27M | 12.59M | 12.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.63M | 9.58M | 15.57M | 11.43M | 22.96M | 28.64M | 33.34M | 30.73M | 25.35M | 17.23M |
| totalPayables | 1.06M | 691.85K | 3.52M | 4.39M | 4.8M | 6.1M | 4.14M | 3.72M | 3.7M | 1.84M |
| accountPayables | 1.06M | 691.85K | 3.52M | 4.36M | 4.74M | 5.21M | 4.14M | 3.72M | 3.7M | 1.84M |
| otherPayables | - | - | - | 33229 | 65195 | 894.25K | - | - | - | - |
| accruedExpenses | 452.32K | 818.33K | 2.34M | 2.18M | 9.18M | 8.76M | 12.43M | 10.31M | 6.12M | 2.08M |
| shortTermDebt | 80598 | 79601 | 48409 | - | - | - | 2.11M | 2.08M | 2.04M | - |
| capitalLeaseObligationsCurrent | 80626 | 79478 | 48417 | 47648 | 46889 | 46142 | 45407 | 44682 | 37815 | 36367 |
| taxPayables | - | - | - | 33229 | 65195 | 894.25K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -80774 | -78187 | -48409 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.59M | 1.59M | 5.9M | 6.61M | 14.03M | 14.9M | 18.73M | 16.15M | 11.89M | 3.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 59895 | 79124 | 65806 | 78156 | 90333 | 102.34K | 114.14K | 125.72K | 106.25K | 114.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59895 | 79124 | 65806 | 78156 | 90333 | 102.34K | 114.14K | 125.72K | 106.25K | 114.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.52K | 158.6K | 114.22K | 125.8K | 137.22K | 148.48K | 159.55K | 170.41K | 144.07K | 150.87K |
| totalLiabilities | 1.65M | 1.67M | 5.97M | 4.83M | 14.12M | 15M | 18.84M | 16.27M | 12M | 4.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.62M | 31.45M | 31.4M | 21.54M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.7M |
| retainedEarnings | -38.99M | -37.12M | -34.83M | -24.01M | -32.89M | -28.09M | -27.01M | -26.65M | -27.73M | -27.36M |
| additionalPaidInCapital | 9.2M | 9.13M | 9.12M | 6.45M | 8.5M | 8.46M | 8.36M | 8.34M | 8.3M | 8.09M |
| 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 | -1.94M | -2.24M | -1.56M | -374.96K | -4.8M | -472.76K | -361.67K | 1.08M | -373.82K | -1.21M |
| depreciationAndAmortization | - | 38284 | 38164 | 78167 | 89018 | 89579 | 89145 | 352.62K | 106.71K | 106.95K |
| deferredIncomeTax | - | - | - | -12684 | - | - | - | - | - | -972.53K |
| stockBasedCompensation | - | 538.18K | - | 79640 | - | 215K | 395.83K | 34200 | 347.06K | 350.2K |
| changeInWorkingCapital | 317.37K | -3.68M | -829.8K | -3.14M | 786.07K | -1.74M | 2.46M | 4.86M | 178.37K | 408.42K |
| accountsReceivables | 269.78K | 808.18K | -94467 | 4.15M | 1.97M | 1.04M | -549.4K | 178.38K | -5.47M | -1.89M |
| inventory | 9062 | 15597 | 4090 | 13494 | 56014 | -46172 | 3040 | 144.09K | -62918 | 17725 |
| accountsPayables | 1422 | -4.35M | -677.34K | -6.17M | -412.04K | -3.6M | 2.94M | 4.21M | 5.9M | 2.66M |
| otherWorkingCapital | 37106 | -144.9K | -62079 | -1.13M | -829.54K | 867.35K | 70388 | 327.55K | -182.31K | -386.94K |
| otherNonCashItems | 889.87K | 3336 | 675.06K | 942.93K | 5.28M | 48219 | 36164 | 447.14K | 271.34K | 972.53K |
| netCashProvidedByOperatingActivities | -731.87K | -5.34M | -1.68M | -2.42M | 1.35M | -1.86M | 2.62M | 6.33M | 258.31K | -344.63K |
| investmentsInPropertyPlantAndEquipment | - | -6510 | - | - | - | - | -17350 | - | -1.45 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -4247 | - | - |
| netCashProvidedByInvestingActivities | - | -6510 | - | - | - | - | -17350 | -4247 | - | - |
| netDebtIssuance | -21955 | -14549 | -13441 | -20577 | -11258 | -2.17M | -10858 | 30196 | 2.03M | -3.59M |
| longTermNetDebtIssuance | -21955 | -14549 | -13441 | -20577 | -11258 | -2.17M | -10858 | 3.61M | -1.55M | -3.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.58M | 3.58M | - |
| netStockIssuance | 181.6K | - | 1.44M | 600K | - | - | - | - | 213.31K | -1279 |
| netCommonStockIssuance | 181.6K | - | 1.44M | 600K | - | - | - | - | 213.31K | -1279 |
| commonStockIssuance | 181.6K | - | 1.44M | 600K | - | - | - | - | 213.31K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6 | -22 | 3852 | -161.21K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 159.65K | -14571 | 1.43M | 418.21K | -11258 | -2.17M | -10858 | 30196 | 2.25M | -3.6M |