Is Frequency Electronics, Inc. (FEIM) a Buy, Sell, or Hold?
Frequency Electronics, Inc.
NASDAQ:FEIM
$60.44 USD
$1.51 (2.56%)
- Volume
- 5.09K
- Average Volume
- 185.18K
- Market Capitalization
- $594.85M
- P/E Ratio
- 81.11
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $80.00
- Year Low
- $18.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
FEIM Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.81M | 55.27M | 40.78M | 48.3M | 54.25M | 41.51M | 49.51M | 39.41M | 50.35M | 60.39M |
| costOfRevenue | 39.71M | 36.69M | 32.93M | 39.7M | 37.33M | 35.72M | 33.72M | 34.24M | 39.1M | 39.96M |
| grossProfit | 30.1M | 18.58M | 7.85M | 8.6M | 16.92M | 5.79M | 15.79M | 5.16M | 11.25M | 20.44M |
| researchAndDevelopmentExpenses | 6.08M | 3.38M | 3.15M | 4.98M | 4.69M | 5.08M | 6.51M | 6.95M | 6.88M | 5.93M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 12.1M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.29M | 10.18M | 9.37M | 11.66M | 13.19M | 11.6M | 11.1M | 10.61M | 11.9M | 13.2M |
| otherExpenses | - | - | - | - | - | - | - | -69000 | 87000 | - |
| operatingExpenses | 18.36M | 13.56M | 12.52M | 16.64M | 17.88M | 16.67M | 17.61M | 17.56M | 18.77M | 19.13M |
| costAndExpenses | 58.08M | 50.26M | 45.45M | 56.33M | 55.21M | 52.39M | 51.33M | 51.8M | 57.88M | 59.09M |
| netInterestIncome | 415K | -109K | -156K | -77000 | -127K | -107K | -83000 | -79000 | -150K | -131K |
| interestIncome | 519K | - | - | - | - | - | - | - | - | - |
| interestExpense | 104K | 109K | 156K | 77000 | 127K | 107K | 83000 | 79000 | 150K | 131K |
| depreciationAndAmortization | 2.06M | 2.12M | 2.4M | 3.01M | 3.02M | 3.53M | 2.8M | 2.48M | 2.64M | 2.5M |
| ebitda | 14.3M | 7.7M | -2.88M | -5.58M | 3.62M | -8.13M | 329K | -8.71M | -4.25M | 4.97M |
| ebit | 12.25M | 5.57M | -5.27M | -8.58M | 603K | -11.66M | -2.47M | -11.2M | -6.89M | 2.47M |
| nonOperatingIncomeExcludingInterest | -516K | -554K | 599K | 547K | -1.56M | 739K | -344K | -1.2M | -636K | - |
| operatingIncome | 11.73M | 5.02M | -4.67M | -8.04M | -958K | -10.89M | -2.82M | -12.4M | -7.52M | 1.3M |
| totalOtherIncomeExpensesNet | 412K | 445K | -755K | -624K | 1.43M | -882K | 344K | 1.12M | 486K | 806K |
| incomeBeforeTax | 12.14M | 5.46M | -5.43M | -8.66M | 476K | -11.77M | -2.47M | -11.28M | -7.04M | 2.08M |
| incomeTaxExpense | -11.54M | -130K | 74000 | 1000 | -204K | -1.74M | 56000 | 11.18M | -2.12M | 1.07M |
| netIncomeFromContinuingOperations | 23.69M | 5.59M | -5.5M | -8.66M | 680K | -10.03M | -2.53M | -22.45M | -4.92M | 2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -967K | 103K | -1.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -359K | - | - |
| netIncome | 23.8M | 5.59M | -5.5M | -8.66M | 680K | -9.99M | -2.53M | -23.78M | -4.82M | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.33M | 103K | - |
| bottomLineNetIncome | 23.8M | 5.59M | -5.5M | -8.66M | 680K | -10.03M | -2.53M | -22.45M | -4.92M | 1M |
| eps | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.1 | -0.28 | -2.69 | -0.55 | 0.12 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.72M | 18.32M | 12.05M | 11.56M | 9.81M | 3.81M | 3.68M | 7.87M | 2.16M | 5.82M |
| shortTermInvestments | - | - | - | 9.96M | 10.31M | 10.57M | 8.2M | 6.15M | 7.82M | 11.11M |
| cashAndShortTermInvestments | 4.72M | 18.32M | 12.05M | 21.52M | 20.12M | 14.38M | 11.88M | 14.02M | 9.98M | 17.19M |
| netReceivables | 23.83M | 15.14M | 14.63M | 13.15M | 19.98M | 11.34M | 13.03M | 9.36M | 18.95M | 19.54M |
| accountsReceivables | 5.91M | 4.61M | 4.62M | 4.29M | 5.52M | 11.34M | 13.03M | 9.36M | 18.95M | 19.54M |
| otherReceivables | 17.91M | 10.52M | 10.01M | 8.86M | 14.46M | - | - | - | - | - |
| inventory | 23.49M | 23.43M | 20.53M | 19.91M | 19.66M | 23M | 23.36M | 26.19M | 29.05M | 41.28M |
| prepaids | - | 37000 | 30000 | 269K | 444K | 849K | 499K | 1.46M | 2.61M | 3.21M |
| otherCurrentAssets | 1.07M | 1.2M | 1.07M | 1.16M | 991K | 1.7M | 3.93M | 1.05M | 9.27M | 9.9M |
| totalCurrentAssets | 53.11M | 58.12M | 48.31M | 56.01M | 61.19M | 51.24M | 52.7M | 52.08M | 69.86M | 85.86M |
| propertyPlantEquipmentNet | 14.85M | 12.47M | 14.48M | 17.37M | 19.38M | 22.13M | 13.04M | 14.13M | 14.81M | 12.31M |
| goodwill | 617K | 617K | 617K | 617K | 617K | 617K | - | - | 617K | 617K |
| intangibleAssets | - | - | - | - | - | - | 617K | 617K | - | - |
| goodwillAndIntangibleAssets | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
| longTermInvestments | 1.36M | 945K | - | - | - | 800K | 800K | - | - | - |
| taxAssets | 12.04M | 15.22M | 16.28M | - | - | - | - | - | 11.9M | 7.7M |
| otherNonCurrentAssets | 11.76M | 11.1M | 11.1M | 10.76M | 17.34M | 16.49M | 19.62M | 16.76M | 16.13M | 15.68M |
| totalNonCurrentAssets | 40.63M | 40.35M | 42.47M | 28.75M | 37.34M | 40.04M | 34.07M | 31.51M | 43.46M | 36.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.74M | 98.47M | 90.78M | 84.76M | 98.53M | 91.28M | 86.77M | 83.58M | 113.32M | 122.18M |
| totalPayables | 1.46M | 2.35M | 1.46M | 1.66M | 1.08M | 1.42M | 1.19M | 1.84M | 2.44M | 3.16M |
| accountPayables | 1.36M | 2.35M | 1.46M | 1.08M | 1.08M | 1.42M | 1.19M | 1.84M | 2.44M | 3.16M |
| otherPayables | 103K | - | - | 581K | - | - | - | - | - | - |
| accruedExpenses | 3.56M | 3.1M | 2.34M | 973K | 2.82M | 1.54M | 2M | 1.84M | 1.73M | 2.36M |
| shortTermDebt | 2.03M | 1.64M | 1.75M | - | 1.72M | 6.83M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.74M | - | - | - | - | - | - |
| taxPayables | 815K | 370K | 30000 | 112K | 167K | 379K | 155K | 113K | 128K | 1.25M |
| deferredRevenue | 13.61M | 21.64M | 18.59M | 11.1M | 12.51M | - | - | 68000 | 232K | 578K |
| otherCurrentLiabilities | 2.8M | 2.07M | 3.13M | 6.38M | 2.48M | 3.19M | 2.64M | 1.5M | 3.71M | 4.2M |
| totalCurrentLiabilities | 23.46M | 30.8M | 27.28M | 21.86M | 20.61M | 12.99M | 5.84M | 5.26M | 8.11M | 10.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 6M |
| capitalLeaseObligationsNonCurrent | 6.73M | 4.54M | 5.88M | 7.35M | 7.35M | 9.44M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.23M | 16.29M | 8000 | 8000 | 8000 | - | - | - | - |
| otherNonCurrentLiabilities | 7.93M | 8.09M | 8.44M | 8.85M | 15.15M | 14.6M | 17.84M | 15.06M | 15.88M | 12.52M |
| totalNonCurrentLiabilities | 14.66M | 27.86M | 30.61M | 16.21M | 22.51M | 24.05M | 17.84M | 15.06M | 15.88M | 18.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.73M | 4.54M | 5.88M | 9.1M | 7.35M | 9.44M | - | - | - | - |
| totalLiabilities | 38.12M | 58.66M | 57.89M | 38.07M | 43.12M | 37.04M | 23.68M | 20.32M | 23.99M | 28.82M |
| treasuryStock | -231K | -3000 | -3000 | -6000 | -6000 | -195K | -841K | -1.36M | -1.59M | -1.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.72M | 9.51M | 9.37M | 9.3M | 9.23M | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M |
| retainedEarnings | 3.66M | -20.03M | -25.62M | -20.12M | -11.46M | -12.14M | -2.11M | -65000 | 23.71M | 28.53M |
| additionalPaidInCapital | 42.48M | 50.33M | 49.14M | 57.96M | 57.36M | 56.91M | 56.83M | 56.44M | 55.77M | 55.58M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.69M | 5.59M | -5.5M | -8.66M | 680K | -10.03M | -2.53M | -23.78M | -4.82M | 1M |
| depreciationAndAmortization | 2.06M | 2.12M | 2.43M | 3.02M | 3.3M | 3.32M | 2.8M | 2.48M | 2.64M | 2.71M |
| deferredIncomeTax | -12.05M | - | 269K | - | 1.39M | 8000 | 3.36M | 9.64M | -1.36M | -1.26M |
| stockBasedCompensation | 1.16M | 822K | 197K | 247K | 273K | 312K | 500K | 470K | 662K | 824K |
| changeInWorkingCapital | -19.19M | -108K | 1.64M | 7.32M | 6.8M | 2.18M | -4.3M | 8.64M | -2.93M | -1.23M |
| accountsReceivables | -9.01M | 10000 | -332K | 1.57M | -752K | 1.97M | -2.99M | 5.9M | -3.6M | -1.72M |
| inventory | -1.3M | -3.82M | -1.22M | -464K | 3M | 17000 | -199K | -2.1M | 2.17M | -3.31M |
| accountsPayables | -989K | 884K | 384K | -1000 | -205K | 374K | -195K | 379K | -746K | 1.18M |
| otherWorkingCapital | -7.89M | 2.82M | 2.81M | 6.21M | 4.75M | -176K | -911K | 4.46M | -755K | 2.62M |
| otherNonCashItems | 2.91M | 276K | 2.13M | 2.11M | -281K | 2.8M | 65000 | 7.08M | 9.7M | 881K |
| netCashProvidedByOperatingActivities | -1.43M | 8.71M | 1.18M | 4.04M | 12.16M | -1.41M | -97000 | 4.53M | 3.89M | 2.92M |
| investmentsInPropertyPlantAndEquipment | -1.81M | -1.49M | -918K | -1.86M | -1.24M | -1.48M | -2.77M | -1.42M | -5.23M | -3.44M |
| acquisitionsNet | - | - | -9.58M | 422K | 1.24M | 1.48M | 2.77M | 188K | 5.23M | 3.44M |
| purchasesOfInvestments | - | - | -1.38M | -2.51M | -2.45M | -5.49M | -3.7M | -4.96M | -575K | -1.36M |
| salesMaturitiesOfInvestments | - | - | 10.97M | 2.09M | 2.5M | 3.54M | 1.81M | 6.48M | 4.4M | 1.27M |
| otherInvestingActivities | - | - | 9.58M | -422K | -1.24M | -1.48M | -2.77M | 55000 | -5.27M | -3.44M |
| netCashProvidedByInvestingActivities | -1.81M | -1.49M | 8.67M | -2.28M | -1.19M | -3.43M | -4.66M | 341K | -1.45M | -3.53M |
| netDebtIssuance | - | - | - | - | -4.96M | 4.96M | - | - | -6M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 4.96M | - | - | -6M | - |
| shortTermNetDebtIssuance | - | - | - | - | -4.96M | - | - | - | - | - |
| netStockIssuance | -377K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -377K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -377K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.57M | - | -9.35M | - | - | - | - | - | - | - |
| commonDividendsPaid | -9.57M | - | -9.35M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -671K | 141K |
| netCashProvidedByFinancingActivities | -9.94M | - | -9.35M | - | -4.96M | 4.96M | - | 55000 | -6.67M | 141K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.89M | 17.13M | 13.81M | 19.99M | 18.93M | 15.82M | 15.08M | 15.58M | 13.71M | 13.58M |
| costOfRevenue | 10.26M | 10.59M | 8.73M | 12.49M | 10.64M | 8.2M | 8.38M | 9.3M | 10.61M | 9.24M |
| grossProfit | 6.63M | 6.54M | 5.08M | 7.49M | 8.28M | 7.62M | 6.7M | 6.28M | 3.1M | 4.33M |
| researchAndDevelopmentExpenses | 1.76M | 1.2M | 1.13M | 1.54M | 1.44M | 1.61M | 1.49M | 1.08M | 958K | 840K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.21M | 3.62M | 3.58M | 2.68M | 3.38M | 3.39M | 2.84M | 2.71M | 2.62M | 2.55M |
| otherExpenses | -3.62M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.36M | 4.82M | 4.72M | 4.22M | 4.82M | 5M | 4.33M | 3.79M | 3.58M | 3.39M |
| costAndExpenses | 15.62M | 15.41M | 13.45M | 16.71M | 15.46M | 13.2M | 12.71M | 13.08M | 14.19M | 12.64M |
| netInterestIncome | 170K | -22000 | 195K | -25000 | -26000 | -27000 | -26000 | -23000 | -27000 | -29000 |
| interestIncome | 191K | - | 218K | - | - | - | - | - | - | - |
| interestExpense | 21000 | 22000 | 23000 | 25000 | 26000 | 27000 | 26000 | 23000 | 27000 | 29000 |
| depreciationAndAmortization | - | - | - | 2.06M | - | 202K | 224K | 298.5K | 376K | - |
| ebitda | 1.27M | 1.77M | 557K | 5.29M | 3.61M | 3.02M | 2.81M | 2.8M | 539K | 832K |
| ebit | 1.27M | 1.77M | 557K | 3.23M | 3.61M | 2.82M | 2.59M | 2.5M | 163K | 832K |
| nonOperatingIncomeExcludingInterest | - | -56000 | -193K | 47000 | -138K | -202K | -224K | -5000 | -636K | 106K |
| operatingIncome | 1.27M | 1.71M | 364K | 3.28M | 3.47M | 2.62M | 2.36M | 2.49M | -473K | 938K |
| totalOtherIncomeExpensesNet | 170K | 56000 | 193K | -71000 | 112K | 175K | 198K | -18000 | 609K | -135K |
| incomeBeforeTax | 1.44M | 1.77M | 557K | 3.21M | 3.58M | 2.79M | 2.56M | 2.48M | 136K | 803K |
| incomeTaxExpense | -127K | -31000 | -77000 | 10000 | -11.82M | 139K | 133K | -149K | 6000 | 6000 |
| netIncomeFromContinuingOperations | 1.57M | 1.8M | 634K | 3.2M | 15.4M | 2.65M | 2.43M | 2.62M | 130K | 797K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57M | 1.8M | 634K | 3.2M | 15.4M | 2.65M | 2.43M | 2.62M | 130K | 797K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57M | 1.8M | 634K | 3.2M | 15.4M | 2.65M | 2.43M | 2.62M | 130K | 797K |
| eps | 0.16 | 0.18 | 0.07 | 0.34 | 1.6 | 0.28 | 0.25 | 0.28 | 0.01 | 0.08 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86000 | 2.99M | 4.51M | 4.72M | 5.52M | 9.7M | 16.2M | 18.32M | 11.66M | 8.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86000 | 2.99M | 4.51M | 4.72M | 5.52M | 9.7M | 16.2M | 18.32M | 11.66M | 8.71M |
| netReceivables | 25.42M | 21.57M | 21.65M | 23.83M | 17.88M | 16.18M | 16.74M | 15.14M | 15.98M | 16.25M |
| accountsReceivables | 10.72M | 6.07M | 7.44M | 5.91M | 17.88M | 16.18M | 5.92M | 4.61M | 15.98M | 16.25M |
| otherReceivables | 14.69M | 15.5M | 14.21M | 17.91M | - | - | 10.82M | 10.52M | - | - |
| inventory | 25.83M | 24.68M | 24.77M | 23.49M | 25.41M | 25.48M | 24.31M | 23.43M | 23.16M | 23.07M |
| prepaids | 226K | 226K | - | - | 46000 | 12000 | - | 37000 | 24000 | 30000 |
| otherCurrentAssets | 993K | 1.45M | 1.41M | 1.07M | 1.29M | 1.58M | 1.98M | 1.2M | 1.25M | 1.64M |
| totalCurrentAssets | 52.55M | 50.92M | 52.34M | 53.11M | 50.15M | 52.95M | 59.22M | 58.12M | 52.08M | 49.7M |
| propertyPlantEquipmentNet | 14.82M | 14.9M | 14.74M | 14.85M | 11.07M | 11.55M | 11.95M | 12.47M | 12.56M | 13.13M |
| goodwill | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
| longTermInvestments | 1.39M | 1.38M | 1.38M | 1.36M | 1.36M | 1.34M | 1.22M | 945K | 941K | - |
| taxAssets | - | 12.15M | 12.12M | 12.04M | 11.84M | - | - | 15.22M | - | - |
| otherNonCurrentAssets | 24.81M | 12.28M | 12M | 11.76M | 11.4M | 11.32M | 11.25M | 11.1M | 11.55M | 11.28M |
| totalNonCurrentAssets | 41.64M | 41.34M | 40.86M | 40.63M | 36.28M | 24.83M | 25.04M | 40.35M | 25.66M | 25.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.19M | 92.26M | 93.2M | 93.74M | 86.43M | 77.78M | 84.26M | 98.47M | 77.74M | 74.73M |
| totalPayables | 3.26M | 1.42M | 1.2M | 1.46M | 1.22M | 1.33M | 1.63M | 2.35M | 1.72M | 1.24M |
| accountPayables | 3.26M | 1.42M | 1.1M | 1.36M | 1.22M | 1.33M | 1.55M | 2.35M | 1.72M | 1.24M |
| otherPayables | - | - | 103K | 103K | - | - | 79000 | - | - | - |
| accruedExpenses | 4.84M | - | - | 3.56M | - | - | - | 3.1M | - | - |
| shortTermDebt | - | 2.08M | 2.07M | 2.03M | 1.21M | 1.3M | 1.47M | 1.64M | 1.78M | 1.77M |
| capitalLeaseObligationsCurrent | 2.14M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 226K | - | 815K | 46000 | 12000 | 79000 | 370K | 24000 | 30000 |
| deferredRevenue | 9.89M | 11.1M | 13.1M | 13.61M | 15.22M | 22.66M | 20.85M | 21.64M | 18.37M | 16.43M |
| otherCurrentLiabilities | 50000 | 5.07M | 6.35M | 2.8M | 5.22M | 4.22M | 14.74M | 2.07M | 6.15M | 5.53M |
| totalCurrentLiabilities | 20.18M | 19.67M | 22.72M | 23.46M | 22.86M | 29.51M | 38.69M | 30.8M | 28.02M | 24.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.98M | 6.32M | 6.29M | 6.73M | 3.79M | 4.04M | 4.3M | 4.54M | 4.72M | 5.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 19000 | 18000 | 15.23M | 8000 | 8000 |
| otherNonCurrentLiabilities | 7.78M | 7.82M | 7.88M | 7.93M | 7.94M | 8.01M | 8.05M | 8.09M | 8.32M | 8.36M |
| totalNonCurrentLiabilities | 13.77M | 14.13M | 14.17M | 14.66M | 11.73M | 12.07M | 12.37M | 27.86M | 13.05M | 13.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.13M | 6.32M | 6.29M | 6.73M | 3.79M | 4.04M | 4.3M | 4.54M | 4.72M | 5.13M |
| totalLiabilities | 33.95M | 33.8M | 36.88M | 38.12M | 34.59M | 41.58M | 51.06M | 58.66M | 41.07M | 38.47M |
| treasuryStock | -1.78M | -1.19M | -814K | -231K | -350K | -165K | -65000 | -3000 | -3000 | -3000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.9M | 9.82M | 9.78M | 9.72M | 9.7M | 9.62M | 9.57M | 9.51M | 9.49M | 9.4M |
| retainedEarnings | 7.66M | 6.09M | 4.29M | 3.66M | 462K | -14.94M | -17.6M | -20.03M | -22.65M | -22.78M |
| additionalPaidInCapital | 44.47M | 43.73M | 43.06M | 42.48M | 42.03M | 41.68M | 41.3M | 50.33M | 49.84M | 49.64M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57M | 1.8M | 634K | 3.2M | 15.4M | 2.65M | 2.43M | 2.62M | 130K | 797K |
| depreciationAndAmortization | - | - | - | 2.06M | - | - | - | 2.12M | - | - |
| deferredIncomeTax | - | - | - | -12.05M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.16M | - | - | - | 822K | - | - |
| changeInWorkingCapital | -4.6M | 741K | -741K | 3.76M | -8.86M | 5.22M | -5.22M | 785K | 3.19M | -1.71M |
| accountsReceivables | - | - | - | -9.01M | - | - | - | -358K | - | - |
| inventory | - | - | - | -1.3M | - | - | - | -3.82M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.6M | 741K | -741K | 14.07M | -8.86M | 5.22M | -5.22M | 4.96M | 3.19M | -1.71M |
| otherNonCashItems | 1.62M | -3.06M | 1.27M | 1.72M | -10.17M | -4M | 1.27M | 1.13M | 890K | 729K |
| netCashProvidedByOperatingActivities | -1.42M | -523K | 1.16M | -155K | -3.62M | 3.87M | -1.52M | 7.48M | 4.21M | -180K |
| investmentsInPropertyPlantAndEquipment | -865K | -613K | -776K | -960K | -329K | -521K | -327K | -821K | -311K | -173K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 329K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -865K | -613K | -776K | -631K | -329K | -521K | -327K | -821K | -311K | -173K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -616K | -375K | -583K | 377K | -215K | -162K | - | - | - | - |
| netCommonStockIssuance | -616K | -375K | -583K | 215K | -215K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -616K | -375K | -583K | 215K | -215K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | 162K | -9.57M | - | - | - | - |
| commonDividendsPaid | - | - | - | 9.57M | 162K | -9.57M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -377K | -162K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -616K | -375K | -583K | - | -215K | -9.73M | - | - | - | - |