Is Enzo Biochem, Inc. (ENZB) a Buy, Sell, or Hold?
OTC : ENZB
Enzo Biochem, Inc. — Financials
$0.69887 USD
$0.0 (-0.16%)
- Volume
- 149.65K
- Average Volume
- 384.33K
- Market Capitalization
- $36.59M
- P/E Ratio
- -8.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.19
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.46
- Current Ratio
- $2.84
ENZB Financial Statements
| date | 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.91M | 31.06M | 107.07M | 117.73M | 76.02M | 81.17M | 104.71M | 107.8M | 102.77M | 97.6M |
| costOfRevenue | 17.28M | 19.5M | 65.1M | 64.15M | 52.25M | 57.92M | 60.38M | 59.48M | 57.19M | 54.77M |
| grossProfit | 14.63M | 11.57M | 41.97M | 53.58M | 23.77M | 23.25M | 44.33M | 48.33M | 45.58M | 42.83M |
| researchAndDevelopmentExpenses | 2.64M | 3.9M | 3.77M | 3.25M | 4.45M | 3.18M | 3.21M | 2.93M | 3.52M | 3.35M |
| generalAndAdministrativeExpenses | 24.36M | 27.2M | 53.71M | 44.9M | 49.69M | 44.26M | 44.46M | 44.15M | 43.74M | 41.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -10000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.36M | 27.2M | 53.71M | 44.9M | 49.69M | 44.26M | 44.46M | 44.15M | 43.74M | 41.07M |
| otherExpenses | -2.63M | - | - | - | 488K | 382K | 168K | 125K | 122K | 95000 |
| operatingExpenses | 24.36M | 31.11M | 57.47M | 48.16M | 47.41M | 47.44M | 51.36M | 49.71M | 49.45M | 46.7M |
| costAndExpenses | 44.27M | 50.6M | 122.58M | 112.31M | 99.66M | 105.36M | 111.75M | 109.19M | 106.64M | 101.48M |
| netInterestIncome | 3.34M | -1.12M | 178K | 8000 | 454K | 1.06M | 853K | 384K | -136K | -245K |
| interestIncome | 3.54M | 277K | 178K | 8000 | 454K | 1.06M | - | - | - | - |
| interestExpense | 197K | 1.4M | - | - | - | - | 9.78M | 2.58M | 136K | 245K |
| depreciationAndAmortization | 1.27M | 2.68M | 2.83M | 2.65M | 2.78M | 3.04M | 3.13M | 3.6M | 3.84M | 3.79M |
| ebitda | -8.35M | -22.34M | -15.01M | 3.34M | -27.59M | -24.16M | -3.91M | 1.09M | -6.56M | -1.21M |
| ebit | -9.62M | -25.02M | -12.09M | 692K | -30.37M | -24.19M | -7.04M | -2.5M | -4.02M | -3.88M |
| nonOperatingIncomeExcludingInterest | -197K | 286K | -4.94M | -2.46M | - | -3M | -5.13M | -644K | -6.38M | 2.67M |
| operatingIncome | -9.82M | -24.74M | -15.51M | 9.88M | -23.64M | 78.13M | -12.16M | -3.07M | 47M | -1.21M |
| totalOtherIncomeExpensesNet | 2.55M | -286K | -3.31M | 7.18M | 1.85M | 29.68M | 746K | 644K | 56.92M | -1.09M |
| incomeBeforeTax | -9.82M | -25.02M | -18.26M | 7.88M | -28.52M | 2.49M | -11.42M | -2.42M | 46.52M | -2.29M |
| incomeTaxExpense | - | - | 4.32M | - | - | 101.27M | -1.1M | 82000 | 1.23M | -7000 |
| netIncomeFromContinuingOperations | -9.82M | -25.02M | -20.34M | 7.88M | -28.52M | 2.49M | -10.32M | -2.5M | 45.29M | -2.28M |
| netIncomeFromDiscontinuedOperations | -16.26M | 45.31M | 2.08M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.08M | 20.29M | -22.58M | 3.42M | -33.89M | -98.78M | -10.32M | -2.5M | 45.29M | -2.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.08M | 20.29M | -18.26M | 7.88M | -28.52M | 2.49M | -10.32M | -2.5M | 45.29M | -2.28M |
| eps | -0.51 | -1.27 | -0.46 | 0.07 | -0.71 | -2.09 | -0.22 | -0.05 | 0.98 | -0.05 |
| date | 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.37M | 82.37M | 21.6M | 13.52M | 47.86M | 60.15M | 60.04M | 64.17M | 67.78M | 18.11M |
| shortTermInvestments | - | - | - | 29.98M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.37M | 82.37M | 21.6M | 43.5M | 47.86M | 60.15M | 60.04M | 64.17M | 67.78M | 18.11M |
| netReceivables | 3.99M | 4.81M | 11.52M | 10.2M | 9.14M | 10.74M | 13.15M | 15.18M | 14.59M | 18.76M |
| accountsReceivables | 3.99M | 4.81M | 11.52M | 10.2M | 9.14M | 10.74M | 13.15M | 15.18M | 14.59M | 12.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 6.65M |
| inventory | 6.83M | 7.94M | 15.41M | 12.65M | 7.78M | 7.84M | 7.28M | 7.05M | 6.97M | 7.4M |
| prepaids | - | - | 5.82M | 4.23M | 3.98M | 2.73M | 2.73M | 2.69M | 2.06M | 2.22M |
| otherCurrentAssets | 6.84M | 3.34M | 1.12M | 4.23M | - | 2.73M | 2.73M | 2.69M | 2.06M | - |
| totalCurrentAssets | 70.03M | 98.46M | 54.35M | 70.58M | 68.76M | 81.45M | 83.2M | 89.08M | 91.4M | 46.49M |
| propertyPlantEquipmentNet | 15.2M | 16.71M | 32.43M | 33.6M | 34.4M | 14.25M | 7.64M | 7.9M | 8.21M | 7.95M |
| goodwill | - | - | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| intangibleAssets | - | - | - | 244K | 538K | 1.03M | 1.89M | 2.9M | 4.42M | 6.16M |
| goodwillAndIntangibleAssets | - | - | 7.45M | 7.7M | 7.99M | 8.48M | 9.34M | 10.35M | 11.87M | 13.61M |
| longTermInvestments | - | 5M | 1M | 750K | 750K | 750K | - | - | - | - |
| taxAssets | - | - | -1M | -750K | -750K | -750K | - | - | - | - |
| otherNonCurrentAssets | 530K | 1.71M | 1.62M | 1.81M | 1.38M | 2.45M | 1.49M | 333K | 336K | 353K |
| totalNonCurrentAssets | 15.73M | 23.42M | 41.5M | 43.11M | 43.77M | 25.19M | 18.46M | 18.58M | 20.42M | 21.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.76M | 121.88M | 95.86M | 113.69M | 112.54M | 106.64M | 101.66M | 107.66M | 111.82M | 68.39M |
| totalPayables | 1.38M | 3.58M | 3.72M | 8.12M | 8.5M | 7.26M | 9.52M | 10.35M | 9.86M | 8.76M |
| accountPayables | 1.38M | 3.58M | 3.72M | 8.12M | 8.5M | 7.26M | 9.52M | 10.35M | 9.86M | 8.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.46M | 7.42M | 7.49M | 5.86M | 5.23M | 5.12M | 4.87M | 4.09M | 5.71M | 3.91M |
| shortTermDebt | 76000 | 980K | 3.74M | 152K | 11.46M | 136K | - | - | 1.56M | 3.01M |
| capitalLeaseObligationsCurrent | 841K | 980K | 896K | 3.5M | 4.32M | 255K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11.74M | - | 2.68M | 2.53M | -391K | -196K | -331K | 8.21M | 11.3M |
| otherCurrentLiabilities | 19.04M | 27.03M | 8.71M | 5.77M | 759K | 3.24M | 5.8M | 3.37M | 3.44M | 8.28M |
| totalCurrentLiabilities | 24.79M | 39.99M | 24.55M | 26.08M | 32.8M | 16.01M | 20.19M | 17.81M | 20.57M | 23.96M |
| longTermDebt | 189K | 3.43M | 8.13M | 4.36M | 4.48M | 4.18M | 2000 | 22000 | 105K | 363K |
| capitalLeaseObligationsNonCurrent | 2.4M | 3.16M | 4.05M | 14.67M | 16.84M | - | 351K | 551K | 794K | 210K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 37000 |
| otherNonCurrentLiabilities | 2.27M | -3.16M | 4.66M | 5000 | 31000 | 424K | - | 410K | 800K | 1.22M |
| totalNonCurrentLiabilities | 4.86M | 3.43M | 16.84M | 19.03M | 21.36M | 4.6M | 353K | 983K | 1.7M | 1.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.24M | 4.14M | 4.95M | 18.17M | 21.16M | 255K | 351K | 551K | 794K | 210K |
| totalLiabilities | 29.65M | 43.42M | 41.4M | 45.1M | 54.16M | 20.61M | 20.54M | 18.79M | 22.27M | 25.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 521K | 499K | 487K | 485K | 479K | 476K | 472K | 465K | 463K | 461K |
| retainedEarnings | -294.43M | -268.35M | -288.64M | -270.38M | -278.25M | -249.73M | -252.22M | -241.9M | -239.4M | -284.68M |
| additionalPaidInCapital | 348.13M | 344.44M | 339.46M | 337.13M | 334.47M | 332.7M | 330.77M | 328.29M | 326.29M | 324.97M |
| date | 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.08M | 20.29M | -18.26M | 7.88M | -28.52M | 2.49M | -10.32M | -2.5M | 45.29M | -2.28M |
| depreciationAndAmortization | 1.27M | 2.68M | 2.83M | 2.65M | 2.78M | 3.04M | 3.13M | 3.6M | 3.84M | 3.79M |
| deferredIncomeTax | - | -5.86M | - | - | - | - | 2.02M | 2.02M | -60000 | -104K |
| stockBasedCompensation | 2.3M | 3.15M | 2.34M | 1.64M | 1.77M | 1.79M | 1.64M | 1.56M | 1.23M | 1.09M |
| changeInWorkingCapital | -8.25M | 18.56M | -6.84M | -4.77M | 7.96M | -3.01M | -1.35M | -5.15M | 133K | -9.14M |
| accountsReceivables | 2.48M | 5.03M | -1.3M | -1.11M | 1.62M | 2.4M | -1.78M | -3.24M | -4.79M | -2M |
| inventory | 1.09M | -334K | -2.74M | -4.94M | 85000 | -572K | -413K | 92000 | 466K | 1.15M |
| accountsPayables | -7.74M | 1.16M | 390K | -395K | 1.21M | -2.51M | -887K | 515K | 1.1M | 394K |
| otherWorkingCapital | -4.08M | -5.86M | -3.19M | 1.67M | 5.04M | -2.33M | 1.72M | -2.52M | 3.36M | -8.68M |
| otherNonCashItems | 4.5M | -75.79M | 3.34M | -7M | -1.16M | 493K | 2.15M | 282K | 2.69M | 2.95M |
| netCashProvidedByOperatingActivities | -26.26M | -36.98M | -16.59M | 387K | -17.18M | 4.81M | -2.74M | -205K | 53.13M | -3.7M |
| investmentsInPropertyPlantAndEquipment | -545K | -2.76M | -3.47M | -4.44M | -2.17M | -8.13M | -1.89M | -1.75M | -1.53M | -1.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 28.7M | -30.06M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 28.7M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 101.74M | -28.7M | -30.06M | - | - | -56000 | 4000 | 18000 | 31000 |
| netCashProvidedByInvestingActivities | -545K | 98.98M | 25.22M | -34.5M | -2.17M | -8.13M | -1.94M | -1.75M | -1.51M | -1.75M |
| netDebtIssuance | -3.72M | -1.14M | -269K | -339K | 7M | 4.1M | -327K | -2.12M | -2.02M | -463K |
| longTermNetDebtIssuance | -110K | 2.86M | -269K | -339K | 7M | 4.1M | -327K | -566K | -565K | -463K |
| shortTermNetDebtIssuance | -3.61M | -4M | - | - | - | - | - | -1.56M | -1.46M | - |
| netStockIssuance | - | 386K | 28000 | 97000 | - | - | - | - | - | 6.69M |
| netCommonStockIssuance | - | 386K | 28000 | 97000 | - | - | - | - | - | 6.69M |
| commonStockIssuance | - | 386K | - | - | - | 167K | 886K | 453K | 90000 | 6.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -474K | -372K | - | - | - | 97000 | 886K | 453K | 90000 | - |
| netCashProvidedByFinancingActivities | -4.19M | -1.12M | -241K | -242K | 7M | 4.19M | 559K | -1.67M | -1.93M | 6.22M |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.4M | 7.33M | 6.21M | 7.53M | 8.02M | 8.55M | 7.81M | -19.66M | 16.11M | 16.34M |
| costOfRevenue | 3.92M | 3.55M | 3.68M | 4.31M | 4.29M | 4.33M | 4.35M | 5.06M | 14.47M | 15.08M |
| grossProfit | 2.48M | 3.78M | 2.53M | 3.22M | 3.73M | 4.22M | 3.46M | -24.72M | 1.64M | 1.26M |
| researchAndDevelopmentExpenses | 504K | 479K | 562K | 607K | 605K | 580K | 849K | 502K | 975K | 1.43M |
| generalAndAdministrativeExpenses | 5.37M | 4.91M | 4.88M | 7.8M | 4.48M | 5.07M | 7.01M | 23.26M | 4.29M | 11.81M |
| sellingAndMarketingExpenses | - | -350K | - | - | - | - | - | - | 7.74M | - |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 4.56M | 4.88M | 7.8M | 4.48M | 5.07M | 7.01M | -8.08M | 12.02M | 11.81M |
| otherExpenses | - | 350K | 710K | -2.63M | - | - | - | 102K | - | 125K |
| operatingExpenses | 5.87M | 5.39M | 6.15M | 5.78M | 5.08M | 5.65M | 7.86M | -7.58M | 13M | 13.24M |
| costAndExpenses | 9.79M | 8.94M | 9.84M | 10.09M | 9.37M | 9.98M | 12.21M | -32.3M | 27.47M | 28.32M |
| netInterestIncome | 384K | 462K | 620K | 746K | 726K | 893K | 977K | -1.22M | -36000 | 63000 |
| interestIncome | 384K | 462K | 620K | 942K | 726K | 893K | 977K | 1.22M | 37000 | 62000 |
| interestExpense | - | - | - | 197K | - | - | - | 1.22M | 8.22M | 62000 |
| depreciationAndAmortization | 318K | 318K | 319K | 398K | 337K | 267K | 270K | 606K | 648K | 648K |
| ebitda | -3.07M | -1.28M | -2.84M | 478K | -1.01M | -863K | -4.13M | 13.25M | -3.44M | -3.92M |
| ebit | -3.39M | -1.6M | -3.16M | -2.44M | -1.35M | -1.42M | -4.4M | 12.64M | -4.09M | -3.66M |
| nonOperatingIncomeExcludingInterest | - | - | 93000 | -2.74M | 780K | 561K | -1.08M | 1.16M | -7.27M | -888K |
| operatingIncome | -3.39M | -1.6M | -3.07M | -2.66M | -1.35M | -1.42M | -5.48M | 13.8M | -11.36M | -11.98M |
| totalOtherIncomeExpensesNet | 1.02M | 354K | 551K | 1.52M | -780K | 1.32M | -199K | -1.68M | -3.83M | -6.78M |
| incomeBeforeTax | -2.37M | -1.25M | -3.07M | -1.15M | -2.13M | -863K | -5.68M | 12.12M | -15.19M | -11.32M |
| incomeTaxExpense | - | 287K | 305K | - | - | - | - | - | -458K | -664K |
| netIncomeFromContinuingOperations | -2.37M | -1.54M | -3.38M | -1.15M | -2.13M | -863K | -5.68M | 12.12M | -7.9M | -2.89M |
| netIncomeFromDiscontinuedOperations | -416K | - | - | -12.23M | -889K | -2.2M | -941K | - | -7.29M | -8.43M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 45.31M | - | - |
| netIncome | -2.79M | -1.54M | -3.38M | -13.38M | -3.02M | -3.06M | -6.62M | 57.43M | -14.73M | -10.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -1.54M | -3.38M | -13.38M | -3.02M | -3.06M | -6.62M | 57.43M | -15.19M | -11.32M |
| eps | -0.05 | -0.03 | -0.06 | -0.26 | -0.06 | -0.06 | -0.13 | 0.25 | -0.3 | -0.22 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.69M | 40.3M | 47.74M | 52.37M | 62.16M | 65.24M | 69.21M | 82.37M | 2.63M | 5.05M |
| shortTermInvestments | - | - | - | 5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.69M | 40.3M | 47.74M | 57.37M | 62.16M | 65.24M | 69.21M | 82.37M | 2.63M | 5.05M |
| netReceivables | 4.31M | 4.24M | 3.84M | 3.99M | 3.94M | 5.12M | 4.18M | 4.81M | 9.64M | 10.87M |
| accountsReceivables | 4.31M | 4.24M | 3.84M | 3.99M | 3.94M | 5.12M | 4.18M | 4.81M | 9.64M | 10.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.71M | 5.99M | 6.39M | 6.83M | 7.32M | 7.8M | 7.6M | 7.94M | 15.29M | 15.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.56M | 1.69M | 1.69M | 1.84M | 7.32M | 7.76M | 7.03M | 3.34M | 4.44M | 4.74M |
| totalCurrentAssets | 48.28M | 52.22M | 59.66M | 70.03M | 75.74M | 80.92M | 88.01M | 98.46M | 32M | 36.38M |
| propertyPlantEquipmentNet | 14.85M | 14.87M | 15.15M | 15.2M | 15.6M | 16.02M | 16.48M | 16.71M | 30.96M | 30.99M |
| goodwill | - | - | - | - | - | - | - | - | 7.45M | 7.45M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 7.45M | 7.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | 1M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | -1M | -1M |
| otherNonCurrentAssets | 386K | 427K | 481K | 530K | 2.14M | 2.13M | 1.82M | 6.71M | 1.65M | 1.62M |
| totalNonCurrentAssets | 15.24M | 15.29M | 15.63M | 15.73M | 17.73M | 18.16M | 18.3M | 23.42M | 40.06M | 40.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.52M | 67.51M | 75.29M | 85.76M | 93.47M | 99.08M | 106.31M | 121.88M | 72.06M | 76.45M |
| totalPayables | 1.4M | 672K | 1.27M | 1.38M | 1.52M | 1.32M | 1.96M | 3.58M | 13.64M | 13.19M |
| accountPayables | 1.4M | 672K | 1.27M | 1.38M | 1.52M | 1.32M | 1.96M | 3.58M | 13.64M | 13.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.37M | 4.6M | 5.1M | 3.46M | 3.05M | 4.52M | 7.72M | 10.28M | 17.49M | 5.31M |
| shortTermDebt | 73000 | 73000 | 827K | 76000 | 3.68M | 3.3M | 2.92M | 980K | 3.84M | 3.68M |
| capitalLeaseObligationsCurrent | 881K | 817K | 827K | 841K | 799K | 862K | 920K | 980K | 3.76M | 3.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10.04M | 11.74M | 17.49M | - |
| otherCurrentLiabilities | 10.29M | 15.61M | 21.3M | 19.04M | 12.61M | 15.29M | 15.33M | 24.18M | 3.41M | 6.51M |
| totalCurrentLiabilities | 17.01M | 17.18M | 23.4M | 24.79M | 21.66M | 25.28M | 28.84M | 39.99M | 42.15M | 32.2M |
| longTermDebt | 129K | 146K | 2.21M | 189K | 180K | 234K | 219K | 3.43M | 10.98M | 11.42M |
| capitalLeaseObligationsNonCurrent | 1.92M | 2.1M | 2.21M | 2.4M | 2.6M | 2.78M | 2.97M | 3.16M | 10.73M | 11.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | 3.57M | 2.03M | 2.27M | - | - | - | -3.16M | -10.73M | -11.13M |
| totalNonCurrentLiabilities | 3.11M | 3.72M | 4.24M | 4.86M | 2.78M | 3.02M | 3.19M | 3.43M | 10.98M | 11.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 2.92M | 3.04M | 3.24M | 3.39M | 3.65M | 3.89M | 4.14M | 14.5M | 14.64M |
| totalLiabilities | 20.12M | 20.89M | 27.63M | 29.65M | 24.44M | 28.3M | 32.03M | 43.42M | 53.13M | 43.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 523K | 523K | 521K | 521K | 511K | 504K | 504K | 499K | 496K | 487K |
| retainedEarnings | -302.13M | -299.34M | -297.8M | -294.43M | -281.05M | -278.03M | -274.97M | -268.35M | -325.78M | -310.59M |
| additionalPaidInCapital | 343.33M | 343.16M | 342.98M | 348.13M | 347.07M | 346.25M | 345.99M | 344.44M | 342.06M | 340.41M |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.79M | -1.54M | -3.38M | -13.38M | -2.13M | -863K | -6.62M | 57.43M | -15.19M | -11.32M |
| depreciationAndAmortization | 318K | 318K | 319K | 398K | 337K | 267K | 270K | 606K | 648K | 626K |
| deferredIncomeTax | - | - | - | - | - | -3.55M | 970K | - | - | - |
| stockBasedCompensation | -39000 | 178K | 171K | 259K | 339K | 514K | 1.18M | 868K | 939K | 713K |
| changeInWorkingCapital | -186K | 6.38M | -6.38M | 8.44M | -1.43M | -5.76M | -9.51M | 4.64M | 8.92M | 5.27M |
| accountsReceivables | 177K | -537K | -17000 | 2000 | 1.22M | -767K | 2.02M | 3.17M | 1.21M | 664K |
| inventory | 504K | 283K | 277K | 454K | 444K | -236K | 428K | -425K | 401K | 83000 |
| accountsPayables | 881K | -618K | -324K | -83000 | -557K | -1.5M | -5.6M | -3.97M | 450K | 5.08M |
| otherWorkingCapital | -1.75M | 7.25M | -6.31M | 8.07M | -2.54M | -3.26M | 3.15M | 5.86M | 6.86M | -559K |
| otherNonCashItems | -523K | -7.36M | 274K | 3.2M | -78000 | 448K | 328K | -80.57M | -374K | -1.49M |
| netCashProvidedByOperatingActivities | -3.22M | -2.03M | -8.99M | -1.08M | -2.86M | -8.94M | -13.37M | -17.03M | -5.05M | -6.2M |
| investmentsInPropertyPlantAndEquipment | -386K | -70000 | -448K | -123K | -143K | -25000 | -254K | -573K | -666K | -869K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5M | - | -143K | - | - | 101.74M | - | - |
| netCashProvidedByInvestingActivities | -386K | -70000 | 4.55M | -123K | -143K | -25000 | -254K | 101.17M | -666K | -869K |
| netDebtIssuance | -42000 | - | -37000 | -3.61M | -37000 | -22000 | -51000 | -4.24M | 3.26M | -62000 |
| longTermNetDebtIssuance | -42000 | - | -37000 | -3.61M | -37000 | -22000 | -51000 | -883K | 3.26M | -62000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.35M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 386K | 14000 | - |
| commonStockRepurchased | - | - | - | - | -7000 | - | -467K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.32M | -5.32M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.32M | -5.32M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.32M | - | -163K | - | -7000 | - | -467K | -3000 | 14000 | - |
| netCashProvidedByFinancingActivities | -42000 | -5.32M | -200K | -3.61M | -44000 | -22000 | -518K | -4.24M | 3.27M | -62000 |