Is essensys PLC (ESYS.L) a Buy, Sell, or Hold?
LSE : ESYS.L
essensys PLC — Financials
$17.75 GBp
$1 (5.97%)
- Volume
- 14
- Average Volume
- 27.14K
- Market Capitalization
- $11.74M
- P/E Ratio
- -2.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.00
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
ESYS.L Financial Statements
| 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 | 19.18M | 24.13M | 25.25M | 23.3M | 21.98M | 22.5M | 20.63M | 16.44M | 13.13M | 12.13M |
| costOfRevenue | 12.28M | 10.39M | 10.35M | 9.19M | 7.75M | 8.12M | 7.99M | 6.41M | 3.82M | 3.3M |
| grossProfit | 6.9M | 13.74M | 14.91M | 14.11M | 14.23M | 14.38M | 12.65M | 10.03M | 9.3M | 8.83M |
| researchAndDevelopmentExpenses | 1.98M | - | - | 3.01M | 1.34M | 363K | 88000 | 192K | 252K | 212K |
| generalAndAdministrativeExpenses | - | 19.05M | 26.18M | 24.4M | 16.52M | 13.78M | 11.23M | 9.33M | 10.17M | 8.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.3M | 19.05M | 26.18M | 24.4M | 16.52M | 13.78M | 11.23M | 9.33M | 10.17M | 8.57M |
| otherExpenses | - | - | 4.24M | 741K | 518K | 128K | 928K | -79000 | - | -41000 |
| operatingExpenses | 10.28M | 19.12M | 30.42M | 25.14M | 17.03M | 13.91M | 12.16M | 9.25M | 10.17M | 8.52M |
| costAndExpenses | 22.56M | 29.51M | 40.77M | 34.33M | 24.78M | 22.02M | 20.15M | 15.66M | 14M | 11.83M |
| netInterestIncome | -82000 | -112K | 52000 | -53000 | -127K | -130K | -412K | -365K | -279K | -81000 |
| interestIncome | - | 21000 | 216K | 94000 | - | 2000 | 82000 | 94000 | 81000 | 63000 |
| interestExpense | 82000 | 133K | 164K | 147K | 127K | 132K | 494K | 459K | 360K | 144K |
| depreciationAndAmortization | 4.33M | 4.72M | 4.84M | 3.13M | 3.48M | 3.02M | 2.75M | 2.44M | 2.88M | 1.97M |
| ebitda | -1.3M | -637K | -10.46M | -7.81M | 681K | 3.5M | 1.81M | 3.32M | 2.09M | 2.34M |
| ebit | -5.64M | -5.36M | -15.3M | -10.94M | -2.8M | 478K | -940K | 875K | -788K | 369K |
| nonOperatingIncomeExcludingInterest | 2.26M | -21000 | -216K | -94000 | - | -2000 | 1.51M | -94000 | -81000 | -63000 |
| operatingIncome | -3.38M | -5.38M | -15.51M | -11.03M | -2.8M | 476K | 568K | 781K | -869K | 306K |
| totalOtherIncomeExpensesNet | -2.34M | -112K | 52000 | -53000 | -127K | -130K | -2M | -365K | -279K | -81000 |
| incomeBeforeTax | -5.72M | -5.49M | -15.46M | -11.08M | -2.93M | 346K | -1.43M | 416K | -1.15M | 225K |
| incomeTaxExpense | -148K | -2.18M | 245K | -286K | 411K | 191K | 45000 | 24000 | -33000 | 125K |
| netIncomeFromContinuingOperations | -5.57M | -3.31M | -15.71M | -10.8M | -2.85M | 155K | -1.48M | 392K | -1.12M | 100000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.57M | -3.31M | -15.71M | -10.8M | -3.34M | 155K | -1.48M | 392K | -1.12M | 100000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.57M | -3.31M | -15.71M | -10.8M | -2.85M | 155K | -1.48M | 392K | -1.12M | 100000 |
| eps | -0.09 | -0.05 | -0.24 | -0.17 | -0.06 | 0.0 | -0.04 | 0.01 | -0.02 | 0.0 |
| 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 | 1.78M | 3.1M | 7.86M | 24.12M | 36.9M | 8.5M | 2.69M | 882K | 1.29M | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78M | 3.1M | 7.86M | 24.12M | 36.9M | 8.5M | 2.69M | 882K | 1.29M | 1.41M |
| netReceivables | 4.52M | 6.18M | 3.79M | 5.12M | 4.22M | - | 4.51M | 6.31M | - | - |
| accountsReceivables | 4.52M | 3.63M | 3.05M | 4.57M | 3.46M | 3.12M | 3.49M | 1.77M | 1.54M | 992K |
| otherReceivables | - | 2.55M | 736K | 547K | 754K | 911K | 1.01M | 4.54M | 4.48M | 3.4M |
| inventory | 732K | 888K | 2.26M | 2.55M | 184K | 323K | 292K | -6.31M | -6.02M | -4.4M |
| prepaids | - | 963K | 828K | 1.32M | 1.06M | 1.16M | 1.22M | 463K | 619K | 669K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.04M | 11.13M | 14.74M | 33.1M | 42.37M | 14M | 8.71M | 7.66M | 7.94M | 6.48M |
| propertyPlantEquipmentNet | 1.19M | 2.17M | 2.72M | 5.3M | 3.63M | 3.75M | 4.5M | 4.69M | 5.66M | 3.32M |
| goodwill | - | 866K | 866K | 1.14M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| intangibleAssets | 7.95M | 8.56M | 9.19M | 7.78M | 4.94M | 3.75M | 2.47M | 2.41M | 2.5M | 2.23M |
| goodwillAndIntangibleAssets | 7.95M | 9.43M | 10.06M | 8.92M | 6.2M | 5.01M | 3.73M | 3.67M | 3.76M | 3.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.14M | 11.59M | 12.78M | 14.22M | 9.83M | 8.76M | 8.23M | 8.37M | 9.42M | 6.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.18M | 22.72M | 27.52M | 47.32M | 52.2M | 22.77M | 16.93M | 16.02M | 17.36M | 13.29M |
| totalPayables | 3.24M | 2.27M | 1.58M | 4.49M | 2.38M | 1.92M | 1.68M | 1.85M | 1.5M | 2.4M |
| accountPayables | 3.12M | 2.24M | 1.4M | 4.49M | 2.38M | 1.91M | 1.68M | 1.69M | 1.27M | 1.78M |
| otherPayables | 124K | 28000 | 182K | 1.29M | 4000 | 10000 | - | 162K | 224K | 617K |
| accruedExpenses | - | - | - | - | - | - | - | 994K | - | - |
| shortTermDebt | 673K | 1.01M | - | - | - | - | - | 787K | 3.7M | 2.15M |
| capitalLeaseObligationsCurrent | 673K | - | 1.26M | 1.47M | 943K | 1.35M | 1.81M | 1.64M | 2.21M | 958K |
| taxPayables | - | 71000 | 710K | 244K | 286K | 466K | 319K | 661K | 799K | 1.23M |
| deferredRevenue | 761K | 648K | 420K | 815K | 323K | 550K | 1.04M | 1.16M | 2.01M | 438K |
| otherCurrentLiabilities | 1.92M | 1.6M | 3.36M | 2.94M | 1.85M | 1.65M | 1.7M | 2.07M | 1.38M | 2M |
| totalCurrentLiabilities | 4.68M | 5.53M | 6.63M | 9.71M | 5.5M | 5.47M | 6.24M | 7.51M | 10.8M | 7.94M |
| longTermDebt | - | - | - | - | - | - | - | 3.86M | 911K | 675K |
| capitalLeaseObligationsNonCurrent | - | 432K | 307K | 1.66M | 992K | 796K | 1.64M | 1.64M | 2.98M | 854K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 485K | 779K | 409K | 67000 | - | 34000 | 122K |
| otherNonCurrentLiabilities | - | - | - | -485K | -485K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 432K | 307K | 2.14M | 1.77M | 1.2M | 1.7M | 5.5M | 3.93M | 1.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673K | 432K | 1.57M | 3.13M | 1.94M | 2.14M | 3.45M | 3.28M | 5.19M | 1.81M |
| totalLiabilities | 4.68M | 5.96M | 6.94M | 11.85M | 7.27M | 6.67M | 7.94M | 13M | 14.72M | 9.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 162K | 162K | 161K | 161K | 132K | 120K | - | - | - |
| retainedEarnings | -40.32M | -35.09M | -34.65M | -19.18M | -8.97M | -5.44M | -5.32M | 2.9M | 2.51M | 3.58M |
| additionalPaidInCapital | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 19.88M | 13.18M | 125K | 125K | 125K |
| 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 | -5.57M | -5.49M | -15.46M | -11.08M | -2.93M | 346K | -1.43M | 416K | -1.15M | 225K |
| depreciationAndAmortization | 4.33M | 4.72M | 4.84M | 3.15M | 3.48M | 3.02M | 2.75M | 2.44M | 2.88M | 1.97M |
| deferredIncomeTax | - | - | - | - | -36000 | 185K | -52000 | - | - | - |
| stockBasedCompensation | - | -448K | 597K | 741K | 560K | 514K | 979K | - | - | - |
| changeInWorkingCapital | 543K | -1.18M | -953K | 168K | 486K | 196K | -2.28M | -616K | -845K | -223K |
| accountsReceivables | 1.18M | -1.5M | 1.82M | -1.16M | -93000 | 541K | -2.49M | -131K | -1.58M | -515K |
| inventory | -24000 | 1.08M | 286K | -2.36M | 139K | -31000 | -292K | - | - | - |
| accountsPayables | -610K | - | - | 3.68M | 440K | -314K | 502K | -485K | 734K | 292K |
| otherWorkingCapital | - | -767K | -3.06M | - | - | - | - | - | - | - |
| otherNonCashItems | 2.94M | 1.33M | 1.14M | 222K | 330K | -190K | 1.96M | 245K | -96000 | 500K |
| netCashProvidedByOperatingActivities | 2.25M | -1.07M | -9.84M | -6.8M | 1.89M | 4.07M | 1.93M | 2.49M | 786K | 2.47M |
| investmentsInPropertyPlantAndEquipment | -2.55M | -34000 | -4.47M | -5.63M | -3.28M | -3.28M | -1.52M | -730K | -1.28M | -2.37M |
| acquisitionsNet | - | - | - | - | - | - | - | -242K | -280K | -872K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.06M | 336K | 94000 | - | 2000 | 82000 | 94000 | 81000 | 554K |
| netCashProvidedByInvestingActivities | -2.55M | -2.09M | -4.14M | -5.53M | -3.28M | -3.28M | -1.44M | -878K | -1.47M | -2.69M |
| netDebtIssuance | - | - | - | - | - | - | -4.64M | 23000 | 695K | 869K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.64M | 23000 | 1.78M | 1.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.08M | -875K |
| netStockIssuance | - | - | 1000 | - | 33.18M | 7M | 9.38M | - | - | - |
| netCommonStockIssuance | - | - | 1000 | - | 33.18M | 7M | 11.68M | - | - | - |
| commonStockIssuance | - | - | 1000 | - | 33.18M | 7M | 14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.3M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -915K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -915K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -999K | -1.54M | -2.01M | -1.04M | -3.36M | -1.96M | -2.52M | -2.04M | -267K | -95000 |
| netCashProvidedByFinancingActivities | -999K | -1.54M | -2M | -1.04M | 29.82M | 5.04M | 1.31M | -2.02M | 428K | 774K |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.84M | 8.76M | 10.42M | 12.4M | 11.73M | 12.34M | 12.91M | 12.37M | 10.93M | 11.39M |
| costOfRevenue | 4.89M | 5.73M | 6.55M | 8.26M | 6.86M | 7.32M | 7.87M | 6.68M | 5.64M | 6M |
| grossProfit | 2.95M | 3.03M | 3.88M | 4.14M | 4.87M | 5.03M | 5.04M | 5.69M | 5.29M | 5.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 4.88M | 5.44M | 6.4M | 7.79M | 10.74M | 13.28M | 11.88M | 9.98M | 6.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.52M | 4.88M | 5.44M | 6.4M | 7.79M | 10.74M | 13.28M | 11.88M | 9.98M | 6.88M |
| costAndExpenses | 9.41M | 10.61M | -11.98M | -14.65M | 14.65M | 18.06M | 21.14M | 18.56M | 15.61M | 12.88M |
| netInterestIncome | -13000 | -57000 | -25000 | -95000 | -17000 | -8000 | 60000 | -13000 | -40000 | - |
| interestIncome | - | - | - | - | 21000 | 89000 | 127K | 85000 | 9000 | - |
| interestExpense | 13000 | 57000 | 25000 | 95000 | 38000 | 97000 | 67000 | 98000 | 49000 | - |
| depreciationAndAmortization | 2.03M | 2.11M | 2.22M | 2.6M | 2.12M | 2.55M | 2.29M | 1.56M | 1.57M | 1.77M |
| ebitda | 457K | -1.76M | 459K | 138K | -673K | -5.16M | -5.3M | -4.71M | -3.1M | 497K |
| ebit | -1.57M | -3.87M | -1.76M | -2.46M | -2.8M | -7.71M | -7.58M | -6.27M | -4.67M | -1.28M |
| nonOperatingIncomeExcludingInterest | - | 2.05M | 205K | 207K | -123K | 2M | -648K | 77000 | -13000 | -220K |
| operatingIncome | -1.57M | -1.82M | -1.56M | -2.25M | -2.92M | -5.71M | -8.23M | -6.19M | -4.68M | -1.5M |
| totalOtherIncomeExpensesNet | -105K | -2.11M | -230K | -404K | 85000 | -2.1M | 581K | -175K | -36000 | 220K |
| incomeBeforeTax | -1.67M | -3.93M | -1.79M | -2.66M | -2.84M | -7.81M | -7.65M | -6.36M | -4.72M | -1.28M |
| incomeTaxExpense | - | -299K | 151K | -2.03M | -156K | 245K | - | -481K | 195K | 341K |
| netIncomeFromContinuingOperations | -1.67M | -3.63M | -1.94M | -630K | -2.68M | -8.05M | -7.65M | -5.88M | -4.92M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | -3.63M | -1.94M | -630K | -2.68M | -8.05M | -7.65M | -5.88M | -4.92M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -3.63M | -1.94M | -630K | -2.68M | -8.05M | -7.65M | -5.88M | -4.92M | -1.62M |
| eps | -0.03 | -0.06 | -0.03 | -0.01 | -0.04 | -0.13 | -0.12 | -0.09 | -0.08 | -0.03 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 946K | 1.78M | 2.19M | 3.1M | 3.46M | 7.86M | 12.6M | 24.12M | 30.45M | 36.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 946K | 1.78M | 2.19M | 3.1M | 3.46M | 7.86M | 12.6M | 24.12M | 30.45M | 36.9M |
| netReceivables | 3.96M | 4.52M | 5.75M | 6.18M | 5.5M | 3.79M | 6.97M | 5.12M | 6.07M | 4.22M |
| accountsReceivables | 3.96M | 4.52M | 5.75M | 3.63M | 5.5M | 3.05M | 6.97M | 4.57M | 6.07M | 3.46M |
| otherReceivables | - | - | - | 2.55M | - | 736K | - | 547K | - | 754K |
| inventory | 867K | 732K | 1.04M | 888K | 2.33M | 2.26M | 3.08M | 2.55M | 437K | 184K |
| prepaids | - | - | - | 963K | - | 828K | - | 1.32M | - | 1.06M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.77M | 7.04M | 8.98M | 11.13M | 11.29M | 14.74M | 22.65M | 33.1M | 36.96M | 42.37M |
| propertyPlantEquipmentNet | 882K | 1.19M | 1.36M | 2.17M | 2.24M | 2.72M | 3.98M | 5.3M | 4.9M | 3.63M |
| goodwill | - | - | - | 866K | 866K | 866K | 1.14M | 1.14M | 1.26M | 1.26M |
| intangibleAssets | 7.11M | 7.95M | 9.18M | 8.56M | 9.07M | 9.19M | 8.56M | 7.78M | 5.75M | 4.94M |
| goodwillAndIntangibleAssets | 7.11M | 7.95M | 9.18M | 9.43M | 9.94M | 10.06M | 9.71M | 8.92M | 7.01M | 6.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.99M | 9.14M | 10.54M | 11.59M | 12.18M | 12.78M | 13.68M | 14.22M | 11.91M | 9.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.76M | 16.18M | 19.53M | 22.72M | 23.47M | 27.52M | 36.33M | 47.32M | 48.87M | 52.2M |
| totalPayables | 3.02M | 3.24M | 3M | 2.57M | 3.41M | 1.58M | 4.55M | 4.49M | 3.52M | 2.38M |
| accountPayables | 3.02M | 3.12M | 2.81M | 2.24M | 3.41M | 1.4M | 4.55M | 4.49M | 3.42M | 2.38M |
| otherPayables | - | 124K | 193K | 328K | - | 182K | - | 1.29M | 98000 | 4000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 673K | 513K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 446K | 673K | 513K | 1.01M | 1.28M | 1.26M | 1.45M | 1.47M | 803K | 943K |
| taxPayables | - | - | - | 71000 | - | 710K | - | 244K | 98000 | 286K |
| deferredRevenue | 988K | 761K | 763K | - | 881K | 420K | 1.14M | 815K | 807K | 323K |
| otherCurrentLiabilities | - | 1.92M | 763K | 1.95M | 881K | 3.36M | 286K | 2.94M | 807K | 1.85M |
| totalCurrentLiabilities | 4.46M | 4.68M | 4.28M | 5.53M | 5.58M | 6.63M | 7.43M | 9.71M | 5.13M | 5.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 218K | 432K | - | 307K | 981K | 1.66M | 2.54M | 992K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 485K | 791K | 779K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -485K | - | - |
| totalNonCurrentLiabilities | - | - | 218K | 432K | - | 307K | 981K | 2.14M | 3.33M | 1.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446K | 673K | 731K | 1.44M | 1.28M | 1.57M | 2.44M | 3.13M | 3.34M | 1.94M |
| totalLiabilities | 4.46M | 4.68M | 4.5M | 5.96M | 5.58M | 6.94M | 8.41M | 11.85M | 8.46M | 7.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 162K | 162K | 162K | 162K | 162K | 161K | 161K | 161K | 161K |
| retainedEarnings | -42.52M | -40.32M | -36.79M | -35.09M | -37.58M | -34.65M | -26.87M | -19.18M | -13.69M | -8.97M |
| additionalPaidInCapital | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | -3.63M | -1.94M | -630K | -2.68M | -8.05M | -7.65M | -5.88M | -4.92M | -1.62M |
| depreciationAndAmortization | 2.03M | 2.11M | 2.22M | 2.6M | 2.12M | 2.55M | 2.29M | 1.56M | 1.57M | 1.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 385K | 1.14M | -594K | 1.07M | -2.26M | 2.39M | -3.34M | 1.54M | -1.37M | 957K |
| accountsReceivables | 389K | 699K | 478K | -440K | -1.06M | 2.35M | -529K | -366K | -789K | -140K |
| inventory | -135K | 130K | -154K | 1.16M | -73000 | 824K | -538K | -2.11M | -253K | -24000 |
| accountsPayables | 131K | 308K | -918K | 359K | -1.13M | -781K | -2.28M | 4.01M | -326K | 1.12M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -320K | 1.65M | 1.29M | -1.43M | 148K | 1.39M | 812K | 448K | 351K | 607K |
| netCashProvidedByOperatingActivities | 417K | 1.27M | 980K | 1.62M | -2.66M | -1.72M | -7.9M | -2.34M | -4.36M | 1.72M |
| investmentsInPropertyPlantAndEquipment | -777K | -1.39M | -1.16M | -1.06M | -1.05M | -2.15M | -2.33M | -3.78M | -1.84M | -1.69M |
| acquisitionsNet | - | - | - | - | - | 120K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -777K | -1.39M | -1.16M | -1.06M | -1.05M | -2.03M | -2.33M | -3.78M | -1.84M | -1.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1000 | - | - | - | 31.81M |
| netCommonStockIssuance | - | - | - | - | - | 1000 | - | - | - | 31.81M |
| commonStockIssuance | - | - | - | - | - | 1000 | - | - | - | 31.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -464K | -195K | -804K | -750K | -791K | -1.16M | -846K | -582K | -458K | -867K |
| netCashProvidedByFinancingActivities | -464K | -195K | -804K | -750K | -791K | -1.16M | -846K | -582K | -458K | 30.94M |