Is FuelCell Energy, Inc. (FCEL) a Buy, Sell, or Hold?
FuelCell Energy, Inc.
NASDAQ:FCEL
$21.35 USD
$2.27 (11.9%)
- Volume
- 0
- Average Volume
- 11.89M
- Market Capitalization
- $1.13B
- P/E Ratio
- -3.25
- Dividend Yield
- 0.00%
- Price Target
- $25.50
- Year High
- $37.88
- Year Low
- $3.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $8.59
FCEL Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.16M | 112.13M | 123.39M | 130.48M | 69.58M | 70.87M | 60.75M | 89.44M | 95.67M | 108.25M |
| costOfRevenue | 184.57M | 148.05M | 133.93M | 160.06M | 85.22M | 78.6M | 82.02M | 86.34M | 92.93M | 108.61M |
| grossProfit | -26.41M | -35.92M | -10.54M | -29.58M | -15.64M | -7.72M | -21.27M | 3.09M | 2.73M | -357K |
| researchAndDevelopmentExpenses | 34.08M | 55.4M | 61.02M | 34.53M | 11.32M | 4.8M | 13.79M | 22.82M | 20.4M | 20.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.74M | 64.6M | 64.53M | 79.62M | 37.95M | 26.64M | 31.87M | 24.91M | 25.92M | 25.15M |
| otherExpenses | - | - | - | - | - | - | 93000 | - | 247K | - |
| operatingExpenses | 94.82M | 120.01M | 125.55M | 114.15M | 49.26M | 31.44M | 45.66M | 47.72M | 46.31M | 46M |
| costAndExpenses | 279.39M | 268.06M | 259.48M | 274.21M | 134.49M | 110.04M | 127.68M | 134.07M | 139.25M | 154.6M |
| netInterestIncome | -2.06M | 4.03M | 8.55M | -3.01M | -7.33M | -15.29M | -10.62M | -9.06M | -9.17M | -4.96M |
| interestIncome | 8.31M | 13.72M | 15.8M | 3.39M | 34000 | - | - | - | - | - |
| interestExpense | 10.38M | 9.69M | 7.25M | 6.39M | 7.36M | 15.29M | 10.62M | 9.06M | 9.17M | 4.96M |
| depreciationAndAmortization | 40.4M | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M |
| ebitda | -140.46M | -110.87M | -74.85M | -118.74M | -73.79M | -54.39M | -55.08M | -33.25M | -37.07M | -41.18M |
| ebit | -180.86M | -147.06M | -100.23M | -140.02M | -93.66M | -73.77M | -67.44M | -41.29M | -45.59M | -46.13M |
| nonOperatingIncomeExcludingInterest | 59.63M | -8.86M | -35.86M | -3.7M | 28.76M | 34.6M | 507K | -3.34M | 653K | -222K |
| operatingIncome | -121.23M | -155.93M | -136.08M | -143.72M | -64.9M | -39.17M | -66.93M | -44.63M | -44.94M | -46.35M |
| totalOtherIncomeExpensesNet | -70M | -827K | 28.61M | -2.69M | -36.12M | -49.9M | -10.53M | -5.72M | -8.92M | -4.34M |
| incomeBeforeTax | -191.24M | -156.75M | -107.48M | -146.41M | -101.02M | -89.06M | -77.46M | -50.35M | -53.86M | -50.69M |
| incomeTaxExpense | 137K | 25000 | 581K | 819K | 2000 | 46000 | 109K | -3.02M | 44000 | 519K |
| netIncomeFromContinuingOperations | -191.37M | -156.78M | -108.06M | -147.23M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -51.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -187.9M | -126.01M | -107.57M | -142.72M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -50.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.1M | -129.21M | -110.77M | -145.92M | -104.26M | -92.44M | -100.24M | -62.17M | -57.1M | -54.16M |
| eps | -7.42 | -0.53 | -0.26 | -0.39 | -0.31 | -0.42 | -1.82 | -9.01 | -13.73 | -21.84 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 278.1M | 148.13M | 249.95M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M |
| shortTermInvestments | - | 109.12M | 103.76M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.1M | 257.26M | 353.71M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M |
| netReceivables | 53.01M | 48.6M | 20.1M | 15.9M | 23.65M | 17.6M | 10.98M | 23.04M | 68.52M | 24.59M |
| accountsReceivables | 4M | 11.75M | 3.81M | 4.88M | 14.73M | 9.56M | 3.29M | 9.28M | 43.01M | 7.87M |
| otherReceivables | 49.01M | 36.85M | 16.3M | 11.02M | 8.92M | 8.04M | 7.68M | 13.76M | 25.51M | 16.72M |
| inventory | 86.2M | 113.7M | 84.46M | 90.91M | 67.07M | 50.97M | 54.52M | 53.58M | 74.5M | 73.81M |
| prepaids | - | - | - | - | 9.18M | 6.31M | 5.92M | 8.5M | 6.44M | 9.02M |
| otherCurrentAssets | 32.51M | 24.9M | 18.04M | 15.41M | 11.27M | 9.23M | 3.47M | 5.9M | 4.76M | 9.59M |
| totalCurrentAssets | 449.81M | 444.46M | 476.31M | 580.28M | 543.39M | 233.98M | 84.32M | 130.3M | 203.51M | 202.47M |
| propertyPlantEquipmentNet | 324.52M | 380.94M | 356.09M | 298.21M | 270.8M | 208.24M | 185.25M | 147.8M | 43.56M | 36.64M |
| goodwill | - | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 3.89M | 14.78M | 16.08M | 17.37M | 18.67M | 19.97M | 21.26M | 9.59M | 9.59M | 9.59M |
| goodwillAndIntangibleAssets | 3.89M | 18.85M | 20.15M | 21.45M | 22.74M | 24.04M | 25.34M | 13.67M | 13.67M | 13.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.93M | 99.87M | 102.97M | 39.78M | 38.32M | 57.28M | 38.54M | 48.65M | 123.04M | 88.22M |
| totalNonCurrentAssets | 482.34M | 499.67M | 479.21M | 359.44M | 331.86M | 289.56M | 249.13M | 210.12M | 180.28M | 138.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 932.15M | 944.12M | 955.52M | 939.72M | 875.25M | 523.54M | 333.45M | 340.42M | 383.79M | 340.73M |
| totalPayables | 23.99M | 30.33M | 34.34M | 35.74M | 23.64M | 13.66M | 21.92M | 25.5M | 45.14M | 21.74M |
| accountPayables | 17.01M | 22.58M | 26.52M | 28.2M | 19.27M | 9.58M | 16.94M | 22.59M | 42.62M | 18.48M |
| otherPayables | 6.98M | 7.74M | 7.82M | 7.54M | 4.37M | 4.09M | 4.98M | 2.91M | 2.53M | 3.26M |
| accruedExpenses | 22.12M | 20.38M | 18.49M | 19.87M | 11.73M | 11.6M | 6.47M | 4.73M | 15.86M | 17.64M |
| shortTermDebt | 15.85M | 15.92M | 10.07M | 13.2M | 10.08M | 21.37M | 21.92M | 17.6M | 28.28M | 5.01M |
| capitalLeaseObligationsCurrent | 932K | 807K | 599K | 650K | 1.03M | 939K | - | - | - | - |
| taxPayables | - | 5.23M | 3.86M | 7.54M | 4.37M | 4.09M | - | - | - | - |
| deferredRevenue | 2.73M | 4.23M | 2.41M | 16.34M | 6.29M | 10.4M | 11.47M | 11.35M | 7.96M | 6.81M |
| otherCurrentLiabilities | 2.22M | 2.24M | - | - | - | 938K | 950K | 952K | 836K | 802K |
| totalCurrentLiabilities | 67.84M | 73.9M | 65.9M | 85.8M | 52.77M | 58.9M | 62.73M | 60.12M | 98.08M | 52.26M |
| longTermDebt | 115.23M | 130.85M | 119.59M | 82.86M | 78.63M | 150.65M | 90.14M | 71.62M | 63.76M | 80.86M |
| capitalLeaseObligationsNonCurrent | 11.95M | 8.89M | 8.99M | 7.58M | 8.09M | 9.82M | - | - | - | - |
| deferredRevenueNonCurrent | 5.98M | 3.01M | 732K | 9.1M | 30.43M | 31.5M | 28.7M | 16.79M | 18.92M | 20.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 18.26M | 16.28M | 14.96M | 14.22M | 12.65M |
| totalNonCurrentLiabilities | 133.17M | 142.75M | 129.31M | 99.53M | 117.15M | 210.23M | 135.12M | 103.38M | 96.9M | 115.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.89M | 9.7M | 9.59M | 8.22M | 9.12M | 10.76M | - | - | - | - |
| totalLiabilities | 201M | 216.66M | 195.22M | 185.33M | 169.92M | 269.13M | 197.85M | 163.5M | 194.97M | 166.48M |
| treasuryStock | -1.41M | -1.2M | -1.08M | -855K | -586K | -432K | -466K | -363K | -280K | -179K |
| preferredStock | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 94.73M | 87.56M | 59.86M |
| commonStock | 5000 | 2000 | 2000 | 41000 | 37000 | 29000 | 19000 | 10000 | 7000 | 4000 |
| retainedEarnings | -1.83B | -1.64B | -1.52B | -1.41B | -1.27B | -1.16B | -1.08B | -990.87M | -943.53M | -889.63M |
| additionalPaidInCapital | 2.49B | 2.3B | 2.2B | 2.09B | 1.91B | 1.36B | 1.15B | 1.07B | 1.05B | 1B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.37M | -156.78M | -108.06M | -147.23M | -101.02M | -89.11M | -77.57M | -47.33M | -53.9M | -51.21M |
| depreciationAndAmortization | 40.4M | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | -3.04M | - | - |
| stockBasedCompensation | 11.09M | 11.76M | 11.95M | 6.79M | 4.29M | 1.87M | 2.8M | 3.24M | 4.58M | 3.42M |
| changeInWorkingCapital | -49.79M | -57.85M | -53.01M | -1.51M | -31.94M | -15.14M | 4.25M | 48.25M | -38.14M | -7.08M |
| accountsReceivables | -58.39M | -30.98M | -20.84M | 8.97M | -8.78M | -11.86M | 354K | 48.73M | -51.28M | 30.24M |
| inventory | 15.87M | -29.25M | 4.69M | -28.06M | -18.76M | -2.11M | -6.43M | 31.71M | -7.97M | -8.05M |
| accountsPayables | -2.76M | -999K | 3M | 6.33M | 1.99M | -7.06M | -173K | -19.85M | 25.02M | -3.02M |
| otherWorkingCapital | -4.52M | 3.38M | -39.85M | 11.25M | -6.4M | 5.89M | 10.49M | -12.35M | -3.91M | -26.24M |
| otherNonCashItems | 64.38M | 13.76M | -16.52M | 8.51M | 38.36M | 46.22M | 27.59M | 6.55M | 7.09M | 3.32M |
| netCashProvidedByOperatingActivities | -125.29M | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | -30.57M | 16.32M | -71.84M | -46.6M |
| investmentsInPropertyPlantAndEquipment | -22.54M | -59.55M | -92.36M | -46.65M | -73.23M | -31.91M | -33.83M | -51.26M | -32.08M | -7.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 633K | - |
| purchasesOfInvestments | -660.97M | -835.74M | -299.09M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 772.37M | 835.24M | 199.09M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -611K | -35.47M | - | - | -33.73M |
| netCashProvidedByInvestingActivities | 88.86M | -60.05M | -192.36M | -46.65M | -73.23M | -32.52M | -69.3M | -51.26M | -31.44M | -41.45M |
| netDebtIssuance | -14.44M | 11.4M | 52.67M | -9.54M | -88.47M | 57.64M | 21.2M | -3.52M | 9.31M | 55.48M |
| longTermNetDebtIssuance | -14.44M | 11.4M | 52.67M | -9.54M | -88.47M | 57.64M | 21.2M | -3.52M | 9.31M | 55.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 185.74M | 92.68M | 97.5M | 183.6M | 505.26M | 173.19M | 43.57M | 35.77M | 67.35M | 71.11M |
| netCommonStockIssuance | 185.74M | 92.68M | 97.5M | 183.6M | 526.8M | 173.19M | 43.57M | 10.46M | 39.48M | 71.11M |
| commonStockIssuance | 185.74M | 92.68M | 97.5M | 183.6M | 526.8M | 173.19M | 43.57M | 10.46M | 39.48M | 71.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -21.54M | - | - | 25.32M | 27.87M | - |
| netDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -6.48M | -1.84M | -4.18M | -4.16M | -4.17M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -6.48M | -1.84M | -4.18M | -4.16M | -4.17M |
| otherFinancingActivities | 1.17M | 21.27M | 4.1M | 9.73M | -1.68M | -2.69M | -3.28M | -352K | -206K | -1.76M |
| netCashProvidedByFinancingActivities | 169.26M | 122.15M | 151.07M | 180.58M | 411.91M | 221.67M | 59.66M | 27.72M | 72.29M | 120.66M |
| 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 | 35.59M | 30.53M | 55.02M | 46.74M | 37.41M | 19M | 49.33M | 23.7M | 22.42M | 16.69M |
| costOfRevenue | 48.52M | 36.39M | 61.65M | 51.88M | 46.84M | 24.2M | 60.24M | 29.9M | 29.49M | 28.42M |
| grossProfit | -12.93M | -5.86M | -6.63M | -5.13M | -9.44M | -5.2M | -10.92M | -6.2M | -7.07M | -11.72M |
| researchAndDevelopmentExpenses | 7.71M | 6.96M | 5.46M | 7.65M | 9.9M | 11.08M | 11.61M | 12.82M | 16.63M | 14.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.71M | 13.47M | 15.18M | 14.07M | 16.47M | 15.03M | 15.94M | 14.6M | 17.66M | 16.4M |
| otherExpenses | 42.57M | - | -70.06M | 68.52M | 6000 | 1.54M | 2.56M | - | - | - |
| operatingExpenses | 64.98M | 20.43M | -49.43M | 90.23M | 26.37M | 27.65M | 30.12M | 27.42M | 34.29M | 30.75M |
| costAndExpenses | 113.5M | 56.82M | 12.22M | 142.11M | 73.22M | 51.85M | 90.36M | 57.31M | 63.78M | 59.17M |
| netInterestIncome | -371K | -231K | -719K | -404K | -723K | -219K | 472K | 714K | 1.12M | 1.73M |
| interestIncome | 2.49M | 2.53M | 1.96M | 2.14M | 1.82M | 2.39M | 2.99M | 3.27M | 3.39M | 4.07M |
| interestExpense | 2.86M | 2.76M | 2.68M | 2.55M | 2.55M | 2.61M | 2.52M | 2.56M | 2.28M | 2.34M |
| depreciationAndAmortization | 10.84M | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M | 8.8M | 9.24M | 9.55M | 8.6M |
| ebitda | -66.84M | -12.78M | -16.84M | -79.56M | -24.23M | -19.83M | -28.25M | -23.33M | -25.83M | -33.46M |
| ebit | -77.68M | -23.29M | -26.65M | -89.31M | -35.12M | -29.78M | -37.06M | -32.57M | -35.38M | -42.06M |
| nonOperatingIncomeExcludingInterest | -234K | -3M | 69.45M | -6.06M | -693K | -3.07M | -3.98M | -1.05M | -5.98M | -417K |
| operatingIncome | -77.91M | -26.29M | 42.8M | -95.36M | -35.81M | -32.85M | -41.03M | -33.62M | -41.36M | -42.48M |
| totalOtherIncomeExpensesNet | 234K | 239K | -72.12M | 3.51M | -1.86M | 465K | 1.46M | -1.5M | 3.7M | -1.92M |
| incomeBeforeTax | -77.68M | -26.05M | -29.33M | -91.86M | -37.66M | -32.39M | -39.58M | -35.12M | -37.66M | -44.4M |
| incomeTaxExpense | -50000 | -2.39M | 13000 | 40000 | 84000 | -3.26M | 23000 | 2000 | - | - |
| netIncomeFromContinuingOperations | -77.63M | -23.66M | -29.34M | -91.9M | -37.75M | -29.13M | -39.6M | -35.12M | -37.66M | -44.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.63M | -23.66M | -29.87M | -91.66M | -38.05M | -29.13M | -41.42M | -32.66M | -32.14M | -19.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.43M | -23.66M | -30.67M | -92.46M | -38.85M | -29.13M | -42.22M | -33.46M | -32.94M | -20.59M |
| eps | -1.45 | -0.49 | -0.85 | -3.78 | -1.79 | -1.42 | -0.17 | -0.07 | -0.07 | -0.05 |
| 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 | 373.17M | 311.78M | 278.1M | 174.66M | 116.06M | 98.07M | 148.13M | 159.35M | 158.79M | 297.47M |
| shortTermInvestments | - | - | - | - | 60.91M | 110.3M | 109.12M | 107.82M | 101.34M | - |
| cashAndShortTermInvestments | 373.17M | 311.78M | 278.1M | 174.66M | 176.97M | 208.37M | 257.26M | 267.16M | 260.13M | 297.47M |
| netReceivables | 51.34M | 59.58M | 53.01M | 54.67M | 55.44M | 51.12M | 48.6M | 41.33M | 33.56M | 25.8M |
| accountsReceivables | 7.68M | 6.22M | 4M | 9.95M | 10.03M | 9.24M | 11.75M | 11.16M | 7.16M | 3.35M |
| otherReceivables | 43.65M | 53.35M | 49.01M | 44.72M | 45.4M | 41.88M | 36.85M | 30.17M | 26.41M | 22.45M |
| inventory | 88.45M | 90.28M | 86.2M | 104.6M | 123.54M | 125.76M | 113.7M | 129.35M | 113.92M | 102.86M |
| prepaids | 400K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.58M | 33.13M | 32.51M | 36.47M | 28.52M | 25.99M | 24.9M | 22.12M | 18.23M | 19.11M |
| totalCurrentAssets | 543.93M | 494.76M | 449.81M | 370.4M | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M |
| propertyPlantEquipmentNet | 106.37M | 106.81M | 324.52M | 108.7M | 373.96M | 379.92M | 380.94M | 378.06M | 376.22M | 366.93M |
| goodwill | - | - | - | - | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 3.24M | 3.57M | 3.89M | 4.22M | 14.13M | 14.46M | 14.78M | 15.1M | 15.43M | 15.75M |
| goodwillAndIntangibleAssets | 3.24M | 3.57M | 3.89M | 4.22M | 18.21M | 18.53M | 18.85M | 19.18M | 19.5M | 19.83M |
| longTermInvestments | - | 140.75M | - | 99.6M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 350.84M | 232.59M | 153.93M | 247.63M | 107.22M | 97.84M | 99.87M | 91.71M | 95.26M | 91.19M |
| totalNonCurrentAssets | 460.45M | 483.72M | 482.34M | 460.14M | 499.38M | 496.3M | 499.67M | 488.94M | 490.99M | 477.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 978.48M | 932.15M | 830.54M | 883.84M | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M |
| totalPayables | 22.73M | 22.29M | 23.99M | 24.01M | 30.04M | 25.88M | 30.33M | 24.19M | 28.2M | 24.53M |
| accountPayables | 16.46M | 14.55M | 17.01M | 16.4M | 22.55M | 18.44M | 22.58M | 16.93M | 21.61M | 17.06M |
| otherPayables | 6.26M | 7.75M | 6.98M | 7.61M | 7.49M | 7.44M | 7.74M | 7.27M | 6.58M | 7.47M |
| accruedExpenses | 17.29M | 15.76M | 22.12M | 18.87M | 16.03M | 13.81M | 20.38M | 18.7M | 17.56M | 14.85M |
| shortTermDebt | 17.35M | 17.8M | 15.85M | 16.71M | 17.14M | 16.89M | 15.92M | 12.23M | 11.73M | 10.2M |
| capitalLeaseObligationsCurrent | 1M | 975K | 932K | 798K | 795K | 798K | 807K | 760K | 752K | 694K |
| taxPayables | - | - | 4.47M | - | 4.97M | 4.92M | 5.23M | 4.72M | 4.03M | 3.52M |
| deferredRevenue | 4.36M | 3.95M | 2.73M | 5.25M | 2.92M | 5.19M | 4.23M | 10.65M | 6.76M | 3.62M |
| otherCurrentLiabilities | 569K | 1.36M | 2.22M | 3.38M | 1.43M | 2.3M | 2.24M | - | - | - |
| totalCurrentLiabilities | 63.3M | 62.14M | 67.84M | 69.03M | 68.35M | 64.87M | 73.9M | 66.54M | 65M | 53.89M |
| longTermDebt | 129.55M | 131.93M | 115.23M | 119.32M | 124.14M | 125.8M | 130.85M | 126.72M | 130.03M | 117.67M |
| capitalLeaseObligationsNonCurrent | 11.8M | 11.86M | 11.95M | 11.71M | 8.35M | 8.69M | 8.89M | 8.71M | 8.86M | 8.91M |
| deferredRevenueNonCurrent | 10.36M | 8.55M | 5.98M | 5.4M | 4.2M | 3.08M | 3.01M | 1.98M | 987K | 686K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 151.71M | 152.34M | 133.17M | 136.43M | 136.69M | 137.56M | 142.75M | 137.41M | 139.87M | 127.27M |
| otherLiabilities | 59.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.8M | 12.83M | 12.89M | 12.51M | 9.15M | 9.49M | 9.7M | 9.47M | 9.61M | 9.61M |
| totalLiabilities | 274.87M | 214.48M | 201M | 205.46M | 205.05M | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M |
| treasuryStock | -1.5M | -1.45M | -1.41M | -1.36M | -1.31M | -1.27M | -1.2M | -1.2M | -1.16M | -1.13M |
| preferredStock | - | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| commonStock | 6000 | 5000 | 5000 | 3000 | 2000 | 2000 | 2000 | 55000 | 46000 | 45000 |
| retainedEarnings | -1.93B | -1.85B | -1.83B | -1.8B | -1.71B | -1.67B | -1.64B | -1.6B | -1.57B | -1.54B |
| additionalPaidInCapital | 2.65B | 2.55B | 2.49B | 2.36B | 2.32B | 2.31B | 2.3B | 2.28B | 2.21B | 2.2B |
| 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 | -77.63M | -26.05M | -29.34M | -91.9M | -37.75M | -32.39M | -39.6M | -35.12M | -37.66M | -44.4M |
| depreciationAndAmortization | 10.84M | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M | 8.8M | 9.24M | 9.55M | 8.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.63M | 2.39M | 2.43M | 1.69M | 4.82M | 2.14M | 2.54M | 3.35M | 3M | 2.88M |
| changeInWorkingCapital | -10M | -17.52M | -5.62M | -9.87M | -10.92M | -23.38M | 31.7M | -46.07M | -12.02M | -31.46M |
| accountsReceivables | -1.46M | -9.36M | -27.08M | -19.29M | -13.83M | 1.81M | -15.66M | -6.25M | -6.49M | -2.58M |
| inventory | 64000 | -2.94M | 17.93M | 9.93M | 2.21M | -14.2M | 15.65M | -15.43M | -11.06M | -18.4M |
| accountsPayables | 2.29M | -3.12M | 1.18M | -4.9M | 4.29M | -3.33M | 4.99M | 274K | -232K | -6.03M |
| otherWorkingCapital | -10.89M | -2.09M | 2.34M | 4.39M | -3.59M | -7.66M | 26.72M | -24.66M | 5.76M | -4.44M |
| otherNonCashItems | 46.86M | -3.28M | -150K | 63.5M | 3.07M | -2.03M | 2.4M | 5.24M | 1000 | 6.11M |
| netCashProvidedByOperatingActivities | -27.3M | -33.94M | -22.86M | -26.83M | -29.88M | -45.71M | 5.84M | -63.36M | -37.12M | -58.27M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -2.98M | -1.11M | -8.87M | -5.19M | -7.37M | -10.61M | -16.97M | -13.89M | -18.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -282.05M | -378.92M | -358.93M | -220.52M | -130.89M | - |
| salesMaturitiesOfInvestments | - | - | - | 60.92M | 332.52M | 378.93M | 328.47M | 245.92M | 30.48M | 230.38M |
| otherInvestingActivities | -3.98M | - | - | - | - | - | - | - | - | -125.4M |
| netCashProvidedByInvestingActivities | -5.69M | -2.98M | -1.11M | 52.06M | 45.27M | -7.36M | -41.07M | 8.43M | -114.3M | 86.89M |
| netDebtIssuance | 100M | 20.17M | -4.02M | -4.08M | -3.3M | -3.04M | 7.19M | -3.53M | 9.98M | -2.6M |
| longTermNetDebtIssuance | 100M | 20.17M | -4.02M | -4.08M | -3.3M | -3.04M | 7.19M | -3.53M | 9.98M | -2.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100.39M | 54.93M | 134.01M | 38.1M | 7.66M | 5.91M | 20.7M | 65.9M | 5.89M | 68000 |
| netCommonStockIssuance | 100.39M | 54.93M | 134.01M | 38.1M | 7.66M | 5.91M | 20.7M | 65.9M | 5.89M | 68000 |
| commonStockIssuance | 100.39M | 54.93M | 134.01M | 38.1M | 7.66M | 5.91M | 20.7M | 65.9M | 5.89M | 68000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K |
| commonDividendsPaid | -800K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K |
| otherFinancingActivities | -99.59M | 508K | -467K | -546K | -535K | 2.76M | -1.17M | -483K | -475K | 23.89M |
| netCashProvidedByFinancingActivities | 100M | 74.8M | 128.72M | 32.68M | 3.02M | 4.84M | 25.91M | 61.08M | 14.59M | 20.56M |