Is High Tide Inc. (HITI) a Buy, Sell, or Hold?
NASDAQ : HITI
High Tide Inc.
$2.24 USD
$0.11 (5.16%)
- Volume
- 606.38K
- Average Volume
- 606.89K
- Market Capitalization
- $196.83M
- P/E Ratio
- -6.29
- Dividend Yield
- 0.00%
- Price Target
- $2.70
- Year High
- $4.06
- Year Low
- $2.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $1.46
HITI Financial Statements
| 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 | 593.99M | 522.31M | 487.67M | 356.85M | 181.12M | 83.26M | 31.29M | 8.75M | 9.83M | 8.34M |
| costOfRevenue | 440.46M | 379.8M | 356.36M | 255.9M | 117.14M | 52.45M | 19.98M | 5.64M | 5.29M | 4.05M |
| grossProfit | 153.53M | 142.5M | 131.31M | 100.95M | 63.98M | 30.81M | 11.32M | 2.87M | 4.55M | 4.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.6M | 97.63M | 97.07M | 83.03M | 50.82M | 22.21M | 27.21M | 5.92M | 3.18M | 1.15M |
| sellingAndMarketingExpenses | 3.18M | 4.17M | 4.14M | 7.87M | 3.44M | 429K | 2.25M | 698K | 399.16K | 178.54K |
| sellingGeneralAndAdministrativeExpenses | 113.78M | 101.79M | 101.21M | 90.9M | 54.27M | 22.64M | 29.46M | 6.62M | 3.58M | 2.6M |
| otherExpenses | 54.2M | 35.71M | 71.52M | 82.37M | 28.39M | 8.08M | 1.72M | -12000 | 28290 | - |
| operatingExpenses | 167.98M | 137.5M | 172.74M | 173.26M | 82.66M | 30.72M | 31.19M | 6.61M | 3.61M | 2.6M |
| costAndExpenses | 608.43M | 517.3M | 529.09M | 429.16M | 199.8M | 83.17M | 50.84M | 12.34M | 8.9M | 6.65M |
| netInterestIncome | -13.38M | -12.79M | -11.64M | -9.95M | -10.24M | -7.84M | -3.31M | 98000 | -138.75K | 48067 |
| interestIncome | - | - | - | - | - | - | - | 98000 | - | 48067 |
| interestExpense | 13.38M | 12.79M | 11.64M | 9.95M | 10.24M | 7.84M | 3.31M | - | 138.75K | - |
| depreciationAndAmortization | 24.31M | 25.39M | 32.76M | 30.17M | 23.56M | 6.8M | 1.4M | 86000 | 28290 | 71995 |
| ebitda | -13.74M | 33.78M | -4.2M | -33.65M | -1.96M | 8.67M | -22.29M | -5.8M | 728.42K | 1.7M |
| ebit | -38.05M | 8.39M | -36.96M | -63.82M | -25.53M | 1.88M | -23.69M | -5.89M | 700.13K | 1.62M |
| nonOperatingIncomeExcludingInterest | 23.6M | -3.39M | -4.46M | -8.5M | 6.85M | -1.78M | 3.82M | 2.16M | 258.71K | 71995 |
| operatingIncome | -14.45M | 5M | -41.42M | -72.31M | -18.67M | 91000 | -19.87M | -3.73M | 958.84K | 1.7M |
| totalOtherIncomeExpensesNet | -36.98M | -9.41M | -7.17M | -1.45M | -17.09M | -6.22M | -7.13M | -2.3M | -397.46K | -11583 |
| incomeBeforeTax | -51.43M | -4.4M | -48.6M | -73.76M | -35.77M | -6.12M | -27M | -6.03M | 561.38K | 1.68M |
| incomeTaxExpense | -25000 | -593K | -7.64M | -2.92M | -730K | 229K | -708K | -1.5M | 265.07K | 468.15K |
| netIncomeFromContinuingOperations | -51.4M | -3.81M | -40.95M | -70.85M | -35.04M | -6.35M | -26.29M | -4.53M | 296.32K | 1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -166K | - | - | - |
| netIncome | -50.75M | -4.34M | -39.31M | -71.76M | -34.36M | -6.97M | -26.29M | -4.52M | 296.32K | 1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.75M | -4.34M | -39.31M | -71.76M | -34.36M | -6.97M | -26.29M | -4.52M | 296.32K | 1.22M |
| eps | -0.62 | -0.05 | -0.53 | -1.13 | -0.83 | -0.45 | -1.99 | -0.36 | 0.02 | 0.03 |
| 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 | 47.88M | 65.8M | 30.12M | 25.08M | 14.01M | 7.52M | 806K | 8.2M | 1.07M | 1.12M |
| shortTermInvestments | 64000 | 712K | 141K | 195K | 860K | 50000 | 50000 | - | 697.87K | 162.92K |
| cashAndShortTermInvestments | 47.95M | 66.79M | 30.26M | 25.28M | 14.87M | 7.57M | 856K | 8.2M | 1.77M | 1.28M |
| netReceivables | 5.62M | 4.6M | 7.57M | 7.92M | 6.49M | 2.94M | 2.65M | 917K | 1.71M | 1.1M |
| accountsReceivables | 5.62M | 4.6M | 7.57M | 7.92M | 6.49M | 2.67M | 2.22M | 855K | 1.71M | 1.1M |
| otherReceivables | - | - | - | 284K | 958K | 260.94K | 261.01K | 62182 | - | - |
| inventory | 67.41M | 40.84M | 25.97M | 23.41M | 17.04M | 5.7M | 6.72M | 3.46M | 3.54M | 3.72M |
| prepaids | 15.92M | 7.19M | 4.84M | 7.17M | 6.92M | 3.07M | 2.52M | 4.93M | 232.48K | 474.85K |
| otherCurrentAssets | - | - | - | 284K | 958K | - | - | 347 | 3.2M | 3.24M |
| totalCurrentAssets | 136.88M | 119.42M | 68.64M | 64.06M | 46.29M | 19.28M | 12.74M | 17.51M | 10.45M | 9.82M |
| propertyPlantEquipmentNet | 77.23M | 89.08M | 57.78M | 62M | 52.74M | 29.5M | 12.38M | 3.6M | 101.25K | 79337 |
| goodwill | 90.12M | 102.14M | 76.2M | 83.42M | 79.95M | 6.06M | 4.13M | - | - | - |
| intangibleAssets | 39.43M | 27.06M | 27.28M | 62.07M | 62.33M | 11.96M | 8.04M | 934.04K | - | - |
| goodwillAndIntangibleAssets | 129.55M | 129.2M | 103.48M | 145.49M | 142.28M | 18.03M | 12.17M | 934.04K | -81950 | - |
| longTermInvestments | - | - | 179K | 203K | 506K | 1.72M | - | 706.42K | 81950 | - |
| taxAssets | - | - | - | - | - | 250K | 1.19M | 1.97M | 479.22K | - |
| otherNonCurrentAssets | 5.4M | 5.02M | 3.31M | 2.99M | 4.4M | 1.04M | 2.26M | 1.2M | 81950 | 522.62K |
| totalNonCurrentAssets | 212.18M | 223.3M | 164.76M | 210.68M | 199.93M | 50.53M | 28M | 8.41M | 662.43K | 601.96K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.06M | 342.72M | 233.4M | 274.74M | 246.22M | 69.81M | 40.74M | 25.92M | 11.11M | 10.42M |
| totalPayables | 41.96M | 19.57M | 8.35M | 7.67M | 8.74M | 6.42M | 4.41M | 2.52M | 675.28K | 445.39K |
| accountPayables | 27.76M | 11.21M | 8.35M | 7.67M | 8.74M | 6.42M | 4.41M | 2.52M | 675.28K | 445.39K |
| otherPayables | 14.19M | 8.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.48M | 13.57M | 10.92M | 15.36M | 7.79M | -1.7M | - | - | 94220 | 22162 |
| shortTermDebt | 17.72M | 37.4M | 24.98M | 19.09M | 6.55M | 16.38M | 4.28M | 36000 | 609.94K | 19.14M |
| capitalLeaseObligationsCurrent | 9.81M | 12.27M | 7.21M | 7.63M | 5.73M | 2.19M | - | 6000 | 32907 | 24636 |
| taxPayables | - | 8.35M | 4.06M | 11.56M | 2.35M | - | - | 32639 | 677.17K | - |
| deferredRevenue | 7.99M | 2.77M | - | 641K | 185K | 1.7M | - | - | - | - |
| otherCurrentLiabilities | 9.95M | 10.11M | 6.67M | 9.55M | 11.8M | 2.46M | 2.12M | 32770 | 19.34M | 639.84K |
| totalCurrentLiabilities | 99.92M | 85.58M | 58.14M | 59.94M | 40.79M | 27.46M | 10.8M | 2.59M | 20.75M | 20.27M |
| longTermDebt | 81.39M | 10.5M | 12.51M | 17.03M | 19.11M | 13.96M | 19.74M | - | - | - |
| capitalLeaseObligationsNonCurrent | 39.99M | 43.7M | 27.82M | 26.14M | 24.04M | 14.47M | 11000 | 17000 | 21833 | 25239 |
| deferredRevenueNonCurrent | - | - | - | - | - | 53000 | 89000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.1M | 395.33K | 1.27M | 9.6M | 8.58M | 2.18M | 710K | - | - | - |
| otherNonCurrentLiabilities | 17.88M | - | - | - | 1.69M | -53000 | - | - | - | - |
| totalNonCurrentLiabilities | 146.36M | 54.59M | 41.6M | 52.77M | 53.42M | 30.62M | 20.54M | 17000 | 21833 | 25239 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.8M | 55.97M | 35.04M | 33.77M | 29.77M | 16.67M | 11000 | 23000 | 54740 | 49875 |
| totalLiabilities | 246.28M | 140.17M | 99.74M | 112.71M | 94.21M | 58.09M | 31.34M | 2.61M | 20.77M | 20.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 329.64M | 300.64M | 288.03M | 279.51M | 208.9M | 32.55M | 26.28M | 35.69M | 667.62K | 6 |
| retainedEarnings | -260.1M | -209.07M | -205.93M | -168.09M | -87.79M | -34.36M | -26.7M | -30.18M | -10.38M | -9.87M |
| additionalPaidInCapital | 42.02M | 40.51M | 30.75M | 23.05M | 15.16M | 4.7M | 2.12M | - | 667.62K | - |
| 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 | -51.4M | -3.81M | -40.95M | -70.85M | -35.04M | -6.35M | -26.29M | -4.53M | 296.32K | 1.22M |
| depreciationAndAmortization | 24.31M | 25.39M | 32.76M | 30.17M | 23.56M | 6.8M | 1.4M | 86000 | 28290 | 71995 |
| deferredIncomeTax | -25000 | -593K | -7.64M | -2.92M | -730K | 229K | -708K | -1.5M | 265.07K | - |
| stockBasedCompensation | 3.92M | 2.98M | 5.03M | 8.08M | 4.88M | 129K | 2.21M | 146K | - | - |
| changeInWorkingCapital | -294K | 3.04M | -4.86M | -4.61M | -9.9M | 5.2M | 2.2M | -5.06M | 665.56K | -1.68M |
| accountsReceivables | -1.34M | 4.26M | 627K | -3.74M | -3.29M | -410K | -3M | -360K | -461.05K | -568.95K |
| inventory | -5.81M | -3.32M | -2.87M | -2.86M | -5.5M | 1.95M | -1.81M | -102K | 215.89K | -339.36K |
| accountsPayables | - | - | - | - | - | 2.47M | 2.81M | 1.72M | 299.06K | - |
| otherWorkingCapital | 6.86M | 2.1M | -2.62M | 1.99M | -1.11M | 1.19M | 4.2M | -6.31M | 611.67K | -775.2K |
| otherNonCashItems | 47.36M | 8.54M | 36.32M | 44.62M | 14.4M | 2.85M | 6.71M | 2.08M | -213.8K | 685.48K |
| netCashProvidedByOperatingActivities | 23.87M | 35.55M | 20.66M | 4.5M | -2.82M | 8.85M | -14.48M | -8.78M | 1.04M | 289.72K |
| investmentsInPropertyPlantAndEquipment | -10.44M | -9.05M | -5.79M | -7.76M | -10.56M | -2.3M | -8.07M | -3.58M | -50204 | -2444 |
| acquisitionsNet | -12.29M | -600K | 270K | 463K | -19.73M | -2.23M | -6.52M | - | - | - |
| purchasesOfInvestments | - | -660K | - | - | -507K | - | - | - | -483.94K | - |
| salesMaturitiesOfInvestments | 648K | - | 95000 | - | - | 1.7M | - | - | - | - |
| otherInvestingActivities | -209K | -703K | -295K | -1.3M | 2.3M | -474K | -2.33M | -646K | - | 820.56K |
| netCashProvidedByInvestingActivities | -22.29M | -11.01M | -5.72M | -8.59M | -28.49M | -3.3M | -16.92M | -4.23M | -534.14K | 818.11K |
| netDebtIssuance | 1.27M | -10.92M | -11.38M | -3.8M | -10.08M | 3.43M | 24.41M | 535K | 4865 | -23703 |
| longTermNetDebtIssuance | -19.74M | -4.16M | -11.12M | -1.9M | -11.06M | -5.42M | 1.99M | -31000 | 4865 | -23703 |
| shortTermNetDebtIssuance | 21M | -6.76M | -252K | -1.9M | 980K | 8.86M | 22.42M | 566K | - | - |
| netStockIssuance | 628K | 3.49M | 2.6M | 21.9M | 38.57M | - | - | 3.89M | - | - |
| netCommonStockIssuance | 628K | 3.49M | 2.6M | 21.9M | 38.57M | - | - | 3.89M | - | - |
| commonStockIssuance | 628K | 3.49M | 2.6M | 21.9M | 38.57M | - | - | 3.89M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4M | -199.72K | -456.65K | -1.96M | - | - | - | -1.15M | -560.01K | -155.32K |
| commonDividendsPaid | -1.4M | -199.72K | -456.65K | -1.96M | - | - | - | -1.15M | -556.26K | -155.32K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.19K | -97276 | -32348 | -979.72K | 9.32M | -2.26M | -401K | 16.87M | - | - |
| netCashProvidedByFinancingActivities | 202K | -7.72M | -9.26M | 15.17M | 37.81M | 1.17M | 24.01M | 20.14M | -555.14K | -179.02K |
| 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 | 179.3M | 178.61M | 164.03M | 149.69M | 137.8M | 142.46M | 138.3M | 131.68M | 124.26M | 128.07M |
| costOfRevenue | 130.9M | 163.68M | 121.5M | 109.6M | 102.33M | 107.02M | 102.54M | 96.23M | 88.96M | 92.07M |
| grossProfit | 48.39M | 14.93M | 42.53M | 40.09M | 35.47M | 35.44M | 35.76M | 35.45M | 35.3M | 35.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.22M | 31.3M | 29.25M | 28.04M | 26.18M | 27.13M | 25.61M | 24.11M | 23.53M | 24.38M |
| sellingAndMarketingExpenses | 924K | 944K | 651K | 592K | 1.03M | 912K | 1.01M | 1.18M | 1.15M | 822K |
| sellingGeneralAndAdministrativeExpenses | 34.15M | 32.25M | 29.9M | 28.63M | 27.21M | 28.04M | 26.62M | 25.29M | 24.69M | 25.2M |
| otherExpenses | 6.15M | -21.46M | 31.81M | 7.72M | 7.32M | 7.33M | 11.97M | 7.11M | 8.63M | 8M |
| operatingExpenses | 40.29M | 10.79M | 61.71M | 36.35M | 34.54M | 35.37M | 38.59M | 32.4M | 33.31M | 33.2M |
| costAndExpenses | 171.2M | 174.47M | 183.22M | 145.95M | 136.87M | 142.39M | 141.13M | 128.63M | 122.27M | 125.28M |
| netInterestIncome | -5.03M | -4.93M | -2.96M | -2.48M | -3.4M | -3.64M | -3.95M | -3.11M | -2.83M | -2.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.03M | 4.93M | 2.96M | 2.48M | 3.4M | 3.64M | 3.95M | 3.11M | 2.83M | 2.9M |
| depreciationAndAmortization | 6.15M | 8.04M | 6.5M | 6.08M | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M |
| ebitda | 11.5M | 12.65M | -37.16M | 10.32M | 6.4M | 6.7M | 4.36M | 10.29M | 9.63M | 9.51M |
| ebit | 5.35M | 4.61M | -43.66M | 4.24M | 519K | 850K | -1.01M | 4.61M | 2.13M | 2.66M |
| nonOperatingIncomeExcludingInterest | 2.75M | -472.75K | 24.47M | -502K | 413K | -783K | -1.82M | -1.55M | -139K | 130K |
| operatingIncome | 8.1M | 4.14M | -19.19M | 3.74M | 932K | 67000 | -2.83M | 3.06M | 1.99M | 2.79M |
| totalOtherIncomeExpensesNet | -7.78M | -4.45M | -27.7M | -2.84M | -3.72M | -2.72M | -2.12M | -1.56M | -2.69M | -3.03M |
| incomeBeforeTax | 319K | -312.49K | -46.89M | 901K | -2.79M | -2.65M | -4.96M | 1.5M | -707K | -238K |
| incomeTaxExpense | 295K | 40063 | -178K | 69000 | 46000 | 38000 | -153K | 671K | -878K | -233K |
| netIncomeFromContinuingOperations | 24000 | -352.55K | -46.71M | 832K | -2.84M | -2.69M | -4.8M | 825K | 171K | -5000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197K | 1.21M | -45.64M | 598K | -2.9M | -2.81M | -4.69M | 717K | -25000 | -340K |
| netIncomeDeductions | - | - | - | - | - | - | -4.34M | - | - | - |
| bottomLineNetIncome | -197K | 1.21M | -45.64M | 598K | -2.9M | -2.81M | -352K | 717K | -25000 | -340K |
| eps | -0.0 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.0 | 0.01 | -0.0 | -0.0 |
| 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 | 27.42M | 37.26M | 47.88M | 63.81M | 34.69M | 33.34M | 47.27M | 35.25M | 34.54M | 28.68M |
| shortTermInvestments | 58000 | 89000 | 64000 | 64000 | 303K | 712K | 712K | 712K | 725K | 63000 |
| cashAndShortTermInvestments | 27.48M | 37.35M | 47.95M | 63.87M | 35M | 34.05M | 47.98M | 35.97M | 35.26M | 28.75M |
| netReceivables | 7.72M | 8.67M | 5.62M | 3.55M | 2.75M | 3.46M | 3.31M | 2.64M | 3.94M | 4.48M |
| accountsReceivables | 7.72M | 8.67M | 5.62M | 3.55M | 2.75M | 3.46M | 3.31M | 2.64M | 3.94M | 4.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 394K |
| inventory | 71.7M | 66.66M | 67.41M | 31.26M | 28.23M | 30.4M | 29.34M | 29.07M | 28.12M | 25.44M |
| prepaids | 15.36M | 12.78M | 15.92M | 4.92M | 8.06M | 5.82M | 5.16M | 8M | 4.9M | 6.61M |
| otherCurrentAssets | 9.1M | 9.11M | - | - | - | - | - | - | 161K | - |
| totalCurrentAssets | 131.36M | 134.57M | 136.88M | 103.6M | 74.04M | 73.73M | 85.79M | 75.67M | 72.38M | 65.28M |
| propertyPlantEquipmentNet | 85.34M | 79.72M | 77.23M | 64.1M | 64.06M | 65.83M | 64M | 63.14M | 61.73M | 60.48M |
| goodwill | 89.72M | 90.06M | 90.12M | 73.31M | 73.29M | 73.79M | 73.37M | 76.34M | 76.94M | 75.77M |
| intangibleAssets | 34.78M | 37.3M | 39.43M | 16.15M | 17.27M | 18.67M | 19.44M | 21M | 21.21M | 23.67M |
| goodwillAndIntangibleAssets | 124.5M | 127.36M | 129.55M | 89.46M | 90.56M | 92.47M | 92.82M | 97.34M | 98.15M | 99.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.67M | 4.78M | 5.4M | 3.22M | 3.32M | 3.63M | 3.61M | 2.31M | 2.21M | 2.1M |
| totalNonCurrentAssets | 216.51M | 211.86M | 212.18M | 156.79M | 157.94M | 161.93M | 160.42M | 162.79M | 162.08M | 162.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.87M | 346.42M | 349.06M | 260.39M | 231.98M | 235.66M | 246.21M | 238.46M | 234.46M | 227.31M |
| totalPayables | 53.28M | 45.72M | 41.96M | 6.24M | 14.06M | 11.85M | 14.06M | 8.48M | 8.42M | 6.18M |
| accountPayables | 36.14M | 30.14M | 27.76M | 6.24M | 8.1M | 6.54M | 8.06M | 8.48M | 8.42M | 6.18M |
| otherPayables | 17.14M | 15.58M | 14.19M | - | 5.96M | 5.31M | 6M | - | - | - |
| accruedExpenses | 9.4M | 10.72M | 12.48M | 9.56M | 9.74M | 10.05M | 9.75M | 10.76M | 11.33M | 8.48M |
| shortTermDebt | 8.31M | 16.71M | 17.72M | 10.09M | 11.33M | 12.72M | 26.86M | 27.97M | 29.68M | 28.87M |
| capitalLeaseObligationsCurrent | 9.9M | 9.91M | 9.81M | 9.75M | 9.5M | 9.38M | 8.82M | 8.24M | 7.8M | 7.77M |
| taxPayables | - | - | - | 7.63M | 5.96M | 5.31M | 6M | 3.58M | 1.45M | 1.48M |
| deferredRevenue | 3.26M | 4.96M | 7.99M | 5.93M | 2.55M | 1.84M | 1.99M | - | - | 1.62M |
| otherCurrentLiabilities | 5.76M | 5.81M | 9.95M | 14.49M | - | - | 10.11M | 4.63M | 4.6M | 4.85M |
| totalCurrentLiabilities | 89.91M | 93.83M | 99.92M | 56.06M | 47.19M | 45.83M | 61.48M | 60.09M | 61.82M | 57.79M |
| longTermDebt | 82.5M | 82.21M | 81.39M | 30.3M | 12.28M | 12.12M | 7.54M | 55000 | 361K | 77000 |
| capitalLeaseObligationsNonCurrent | 47.77M | 42.99M | 39.99M | 30.25M | 30.31M | 32.33M | 31.39M | 30.16M | 29.79M | 28.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.01M | 7.09M | 7.1M | 290K | 292K | 285K | 284K | 519K | 279K | 761K |
| otherNonCurrentLiabilities | 18.76M | 18.32M | 17.88M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 156.04M | 150.6M | 146.36M | 60.84M | 42.88M | 44.74M | 39.22M | 30.73M | 30.43M | 29.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.67M | 52.9M | 49.8M | 40M | 39.81M | 41.7M | 40.21M | 38.4M | 37.59M | 36.36M |
| totalLiabilities | 245.96M | 244.43M | 246.28M | 116.9M | 90.07M | 90.56M | 100.7M | 90.82M | 92.25M | 87.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.11M | 331.05M | 329.64M | 302.97M | 301.36M | 301.05M | 300.64M | 299.48M | 296.3M | 294.58M |
| retainedEarnings | -259.1M | -258.9M | -260.1M | -214.47M | -215.06M | -212.17M | -209.36M | -204.67M | -206.1M | -205.7M |
| additionalPaidInCapital | 41.36M | 40.51M | 42.02M | 41.51M | 42.47M | 41.5M | 40.51M | 39.79M | 36.56M | 31.32M |
| 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 | -196.93K | -352K | -46.71M | 832K | -2.84M | -2.69M | -4.8M | 825K | 171K | -5000 |
| depreciationAndAmortization | - | 8.03M | 6.5M | 6.08M | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M |
| deferredIncomeTax | - | 40000 | -178K | 69000 | 46000 | 38000 | -153K | 671K | -878K | -233K |
| stockBasedCompensation | - | 370K | 668K | 824K | 1.25M | 1.18M | 750K | 881K | 549K | 795K |
| changeInWorkingCapital | -4.32M | 374K | -2.32M | 2.42M | 3.57M | -3.96M | 3.47M | -2.71M | 4.78M | -2.49M |
| accountsReceivables | 807K | -3.11M | -1.1M | -799K | 711K | -155K | -671K | 1.47M | 372K | 3.1M |
| inventory | -5.04M | 751K | -3.89M | -3.03M | 2.17M | -1.06M | -229K | -953K | -2.67M | 530K |
| accountsPayables | - | - | - | -283K | - | - | - | -649K | - | - |
| otherWorkingCapital | -81000 | 2.73M | 2.67M | 6.53M | 688K | -2.75M | 4.37M | -2.58M | 7.08M | -6.12M |
| otherNonCashItems | 8.95M | -2.6M | 46.32M | 426K | 346K | 273K | 5.02M | 873K | 685K | 1.96M |
| netCashProvidedByOperatingActivities | 4.43M | 5.86M | 4.28M | 10.65M | 8.26M | 682K | 9.65M | 6.21M | 12.81M | 6.87M |
| investmentsInPropertyPlantAndEquipment | -2.26M | -2.34M | -3.04M | -2.28M | -2.43M | -2.69M | -1.81M | -3.24M | -2.1M | -1.9M |
| acquisitionsNet | - | - | - | - | - | - | -600K | - | -1000 | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 239K | - | - | - | - | - | 1000 |
| otherInvestingActivities | - | -357K | -12.38M | 53000 | 280K | -47000 | -988K | -38000 | -158K | -180K |
| netCashProvidedByInvestingActivities | -2.26M | -2.7M | -15.41M | -1.98M | -2.15M | -2.74M | -3.4M | -3.28M | -2.26M | -2.08M |
| netDebtIssuance | -8.64M | -3.86M | -3.51M | 20.94M | -4.09M | -12.07M | 4.22M | -4.91M | -921.43K | -3.64M |
| longTermNetDebtIssuance | -342.89K | -11.12M | -24.51M | 20.94M | -4.09M | -12.07M | 7.47M | -4.25M | -975K | -6.4M |
| shortTermNetDebtIssuance | -8.29M | 7.26M | 21M | - | - | - | -3.25M | -660K | -852K | -3.57M |
| netStockIssuance | 24991 | 70000 | 294K | - | 205K | 129K | 224K | 3.15M | 85298 | 3000 |
| netCommonStockIssuance | 24991 | 70000 | 294K | - | 205K | 129K | 224K | 3.15M | 85298 | 3000 |
| commonStockIssuance | 24991 | 70000 | 294K | - | 205K | 129K | 224K | 3.15M | 85298 | 3000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -586.8K | - | - | - | - | - | -199.72K | - | - | - |
| commonDividendsPaid | -586.8K | - | - | - | - | - | -199.72K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.63M | -470K | -854K | -179K | -615K | -47000 | -22276 | -48000 | -3.1M | -2.56M |
| netCashProvidedByFinancingActivities | -11.83M | -4.26M | -4.07M | 20.76M | -4.5M | -11.99M | 4.22M | -1.81M | -3.94M | -6.2M |