Is Western Asset High Income Fund II Inc (HIX) a Buy, Sell, or Hold?
NYSE : HIX
Western Asset High Income Fund II Inc
$3.96 USD
-$0.02 (-0.5%)
- Volume
- 275.83K
- Average Volume
- 352.37K
- Market Capitalization
- $356.68M
- P/E Ratio
- 7.92
- Dividend Yield
- 14.85%
- Price Target
- Year High
- $4.40
- Year Low
- $3.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.25
- Current Ratio
- $0.13
HIX Financial Statements
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.37M | 43.71M | 30.23M | -29.72M | -40.5M | 120.07M | -45.82M | 39.13M | 16.24M | 67.74M |
| costOfRevenue | 4.64M | 11M | - | -73.07M | 4.85M | 74.86M | -108.51M | 7.12M | 7.42M | - |
| grossProfit | 41.73M | 32.72M | 30.23M | 43.35M | -45.35M | 45.21M | 62.69M | 32.01M | 8.83M | 67.74M |
| researchAndDevelopmentExpenses | - | - | - | 2.76 | -1.1 | 2.33 | -7.12 | - | - | - |
| generalAndAdministrativeExpenses | - | 696.7K | 678.34K | 579.17K | 426.76K | 583.44K | 890.13K | 400.87K | 469.85K | 7.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 10189 |
| sellingGeneralAndAdministrativeExpenses | - | 696.7K | 678.34K | 579.17K | 426.76K | 583.44K | 890.13K | 400.87K | 469.85K | 7.85M |
| otherExpenses | -13.42M | -233.43K | - | -8.91M | 189.8K | 252.13K | 1.1M | 259.93K | 143.39K | - |
| operatingExpenses | -13.42M | 463.27K | 923.45K | 792.93K | 616.55K | 835.57K | 1.99M | 660.8K | 613.24K | 52.34M |
| costAndExpenses | -8.78M | 11.46M | 4.47M | -67.74M | -78.19M | 75.62M | -103.94M | -13.95M | 613.24K | 52.34M |
| netInterestIncome | 39.55M | 40.14M | 35.49M | 37.16M | 36.88M | 43.4M | 55.79M | 51.86M | 55.1M | - |
| interestIncome | 48.61M | 51.14M | 43.3M | 43.28M | 38.34M | 45M | 62.35M | 59.47M | 60.3M | - |
| interestExpense | 9.06M | 11M | 7.81M | 6.12M | 1.46M | 1.6M | 6.56M | 7.61M | 5.2M | 3.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 54.84M | 32.25M | 37.19M | 83.18M | -77.78M | 120.8M | 74.2M | 46.36M | 53.32M | 59.89M |
| ebit | 54.84M | 32.25M | 37.19M | 83.18M | -77.78M | 120.8M | 74.2M | 46.36M | 53.32M | 59.89M |
| nonOperatingIncomeExcludingInterest | 304.16K | - | -7.88M | 62.95M | 72.93M | -82.02M | 95.01M | 6.2M | - | - |
| operatingIncome | 55.15M | 32.25M | 29.31M | 38.56M | 33.27M | 38.78M | 53.76M | 52.56M | 20.83M | 59.89M |
| totalOtherIncomeExpensesNet | -9.37M | -10.86M | -7.88M | -176.65M | -36.26M | 80.45M | -217.02M | -14.09M | -37.69M | 56.82M |
| incomeBeforeTax | 45.78M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 53.32M | - |
| netIncomeFromContinuingOperations | 45.78M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.78M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.78M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M |
| eps | 0.51 | 0.36 | 0.33 | -0.47 | -0.69 | 14.62M | -0.54 | 0.43 | 0.18 | 1.35 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6M | 2.46M | 402.09K | 2.61M | 2.16M | 90900 | 3.22M | 911.76K | 2.34M | 651.22K |
| shortTermInvestments | - | - | - | - | -1.1M | -291.74K | -3.02M | - | - | - |
| cashAndShortTermInvestments | 6M | 2.46M | 402.09K | 2.61M | 2.87M | 316.04K | 6.24M | 911.76K | 2.34M | 651.22K |
| netReceivables | 15.66M | 15.07M | 14.35M | 10.39M | 21.61M | 9.5M | 29.6M | 23.12M | 21.26M | 23.79M |
| accountsReceivables | 15.66M | 15.07M | 14.35M | - | - | - | - | - | - | 23.79M |
| otherReceivables | - | - | - | 10.39M | 21.61M | 9.5M | 29.6M | 23.12M | 21.26M | - |
| inventory | - | - | - | - | - | - | - | 26.33M | - | - |
| prepaids | 35088 | 35230 | 26463 | 304.95K | 67869 | 18294 | 39153 | 39316 | 39997 | 40010 |
| otherCurrentAssets | -35088 | - | 221.24K | 1.07M | 953.84K | 66596 | - | 68810 | 259.15K | 212 |
| totalCurrentAssets | 21.66M | 17.56M | 15M | 14.37M | 25.49M | 9.9M | 35.88M | 24.14M | 23.6M | 24.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 542.87M | - | 595.18M | 432.32M | 516.26M | 606.02M | 737.89M | 878.03M | 885.24M | 902.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.19M | 568.2M | 328.6K | -6122 | -1.1M | -291.74K | -3.02M | -5.74M | -885.24M | -902.76M |
| totalNonCurrentAssets | 544.06M | 568.2M | 595.51M | 432.31M | 515.16M | 605.73M | 734.86M | 872.29M | 885.24M | 902.76M |
| otherAssets | - | - | - | - | - | - | - | 4.76M | 147K | - |
| totalAssets | 565.72M | 585.76M | 610.51M | 446.68M | 540.65M | 615.63M | 770.74M | 901.19M | 908.99M | 927.24M |
| totalPayables | 15.88M | 8M | 21.02M | 6.37M | 12.18M | 16.32M | 8.35M | 16.48M | 37.05M | 10.64M |
| accountPayables | 15.5M | 8M | 20.24M | 6.08M | 11.82M | 15.91M | 7.87M | 15.91M | 36.44M | 10.64M |
| otherPayables | 376.88K | 369.43K | 776.26K | 290.26K | 359.2K | 407.36K | 475.44K | 566.94K | 603.43K | - |
| accruedExpenses | - | - | - | 1.08M | 662.62K | 589.14K | 643.89K | 1.02M | - | 903.63K |
| shortTermDebt | 172.66M | - | 178.57M | 122.09M | 179.37M | 176.56M | 236.22M | 257.62M | 235M | 240M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 814 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -122.09M | -179.37M | -176.56M | -236.22M | -257.62M | -198.56M | - |
| otherCurrentLiabilities | -15.88M | - | 6.31M | 3.54M | 3.03M | 2.89M | 4.19M | 3.92M | -272.05M | 4.62M |
| totalCurrentLiabilities | 172.66M | 8M | 205.9M | 133.08M | 195.25M | 196.36M | 249.4M | 279.04M | 36.44M | 256.16M |
| longTermDebt | - | 193.1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.51M | 1.08M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.51M | 194.18M | 178.82M | 122.09M | 179.37M | 176.56M | 236.22M | 257.62M | 235M | - |
| otherLiabilities | - | - | - | -122.09M | -179.37M | -176.56M | -236.22M | -257.62M | 713.03K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.17M | 202.18M | 205.9M | 133.08M | 195.25M | 196.36M | 249.4M | 279.04M | 272.16M | 256.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90070 | 90035 | 90035 | 66144 | 58925 | 58662 | 84239 | 85156 | 86204 | 86204 |
| retainedEarnings | -259.21M | -276.28M | -272.39M | -268.75M | -207.13M | -134.73M | -219.2M | -130.48M | -4.56M | -275.98M |
| additionalPaidInCapital | 635.67M | 659.76M | 676.91M | 582.29M | 552.48M | 553.95M | 740.46M | 752.54M | 765.18M | 946.97M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.78M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.27M | -13.39M | -3.25M | 5.61M | -16.21M | 28.03M | -15M | -17.59M | 24.11M | 8.87M |
| accountsReceivables | -6.66M | 5.34M | -3.99M | 11.24M | -12.1M | 20.1M | -6.49M | -1.86M | 2.53M | 8.72M |
| inventory | - | - | - | 5.88M | 4.17M | -7.89M | 8.22M | 15.88M | - | - |
| accountsPayables | 12.09M | -18.38M | 14.73M | -5.88M | -4.17M | 7.89M | -8.22M | -15.88M | 21.69M | - |
| otherWorkingCapital | -158.08K | -18.74M | -14M | -5.63M | -4.11M | 7.94M | -8.51M | -15.73M | -104.06K | 146.58K |
| otherNonCashItems | -19.83M | 28.94M | -148.7M | 83.39M | 90.36M | 129.03M | 142.32M | 7.41M | 18.13M | -65.24M |
| netCashProvidedByOperatingActivities | 31.23M | 47.8M | -122.65M | 58.49M | 33.03M | 276.3M | 79.51M | 28.29M | 57.88M | 60.34M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -256.09M | -280.96M | -327.13M | -595.85M | -313.17M | -334.93M | -565.71M | -897.68M | -812.53M | - |
| salesMaturitiesOfInvestments | 299.69M | 299.9M | 191.11M | 622.91M | 339.25M | 545M | 633.3M | 893.67M | 815.37M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 43.6M | 18.94M | -136.02M | 27.07M | 26.08M | 210.07M | 67.6M | -4.01M | 2.83M | - |
| netDebtIssuance | -14.38M | 3.94M | 56.48M | -57.28M | - | -59.66M | -21.4M | 11.5M | - | - |
| longTermNetDebtIssuance | -14.38M | 3.94M | 56.48M | -57.28M | -3.5M | -50M | -38.5M | 11.5M | -5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -9.66M | -21.4M | - | - | - |
| netStockIssuance | - | - | - | - | - | -179.3M | -4.51M | -6.27M | - | - |
| netCommonStockIssuance | - | - | 102.09M | 35.74M | - | -179.3M | -4.51M | -6.27M | - | - |
| commonStockIssuance | - | - | 102.09M | 35.76M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -22166 | - | -179.3M | -4.51M | -6.27M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.22M | -52.94M | -39.2M | -36.7M | -32.74M | -43.27M | -48.27M | -46.9M | -50.47M | -60.47M |
| commonDividendsPaid | -57.22M | -52.94M | -39.2M | -36.7M | -32.74M | -43.27M | -48.27M | -46.9M | -50.47M | -60.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.19M | 102.09M | 35.74M | 2.81M | - | - | 11.12M | -5M | - |
| netCashProvidedByFinancingActivities | -71.59M | -44.81M | 119.37M | -58.24M | -29.93M | -282.22M | -74.18M | -30.54M | -55.47M | -60.47M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.44M | 21.93M | 27.47M | 26.53M | 22.24M | 21.17M | 22.03M | 21.32M | 19.05M | 19.49M |
| costOfRevenue | 2.31M | 2.33M | 2.34M | - | 4.16M | 13.05M | - | - | - | - |
| grossProfit | 22.14M | 19.59M | 6.18M | 26.53M | 18.08M | 8.13M | 22.03M | 21.32M | 19.05M | 19.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.6M | 2.63M | 2.37M | 2.1M | 2.3M | 2.48M | 2.55M | 2.71M |
| sellingAndMarketingExpenses | - | - | 2092 | 1470 | 1180 | 1660 | 2342 | 956 | 1284 | 4320 |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.6M | 2.63M | 2.37M | 2.1M | 2.31M | 2.48M | 2.55M | 2.71M |
| otherExpenses | 8.56M | -21.98M | -4.77M | - | - | - | - | - | - | - |
| operatingExpenses | 8.56M | -21.98M | -2.17M | 2.63M | 2.37M | 2.1M | 8.93M | 58.81M | 68.72M | 9.48M |
| costAndExpenses | 10.87M | -19.65M | 19.82M | 2.63M | 2.37M | 2.1M | 8.93M | 58.81M | 68.72M | 9.48M |
| netInterestIncome | 20.06M | 19.5M | -5.1M | -5.89M | 72.47M | 35.49M | 18.15M | -2.25M | -764.29K | -698.14K |
| interestIncome | 24.23M | 24.39M | - | - | 72.47M | -29.18M | 3.87M | - | - | - |
| interestExpense | 4.17M | 4.89M | 5.1M | 5.89M | 4.15M | 7.81M | 3.87M | 2.25M | 764.29K | 698.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 13.6M | 41.57M | 8.35M | 23.9M | 19.87M | 17.31M | 19.72M | 18.84M | 16.5M | 16.78M |
| ebit | 13.6M | 41.57M | 8.35M | 23.9M | 19.87M | 17.31M | 19.72M | 18.84M | 16.5M | 16.78M |
| nonOperatingIncomeExcludingInterest | -21091 | - | - | - | - | 1.76M | - | - | - | - |
| operatingIncome | 13.58M | 41.57M | 8.35M | 23.9M | 19.87M | 19.07M | 19.72M | 18.84M | 16.5M | 16.78M |
| totalOtherIncomeExpensesNet | -4.15M | -5.22M | -4.97M | 5.67M | 12.26M | -21.9M | -10.5M | -58.58M | -66.93M | -7.46M |
| incomeBeforeTax | 9.43M | 36.36M | 2.68M | 29.57M | 32.13M | -2.82M | 9.22M | -39.74M | -50.43M | 9.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.43M | 36.36M | 2.68M | 29.57M | 32.13M | -2.82M | 9.22M | -39.74M | -50.43M | 9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.43M | 36.36M | 2.68M | 29.57M | 32.13M | -2.82M | 9.22M | -39.74M | -50.43M | 9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.43M | 36.36M | 2.68M | 29.57M | 32.13M | -2.82M | 9.22M | -39.74M | -50.43M | 9.32M |
| eps | 0.1 | 0.4 | 0.03 | 0.33 | 0.36 | -0.03 | 0.14 | -0.62 | -0.86 | 0.16 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6M | 375.34K | 2.46M | 647.04K | 402.09K | 321.94K | 2.61M | 2.48M | 2.16M | 1.94M |
| shortTermInvestments | - | 7.4M | - | - | - | - | - | -779.72K | -1.1M | -529.3K |
| cashAndShortTermInvestments | 6M | 7.77M | 2.46M | 647.04K | 402.09K | 321.94K | 2.61M | 3.21M | 2.87M | 2.45M |
| netReceivables | 15.66M | 8.51M | 15.07M | 15.55M | 14.35M | 10.56M | 10.39M | 18.37M | 21.61M | 13.78M |
| accountsReceivables | 15.66M | - | 15.07M | 15.55M | 14.35M | - | - | - | - | - |
| otherReceivables | - | 8.51M | - | - | - | 10.56M | 10.39M | 18.37M | 21.61M | 13.78M |
| inventory | - | - | - | - | - | 13.47M | - | - | - | - |
| prepaids | 35088 | 14062 | 35230 | 11202 | 26463 | 320.82K | 304.95K | 379.34K | 67869 | 4232 |
| otherCurrentAssets | -35088 | -14062 | - | 7.74M | 221.24K | 253.85K | 1.07M | 1.9M | 953.84K | 488.56K |
| totalCurrentAssets | 21.66M | 16.28M | 17.56M | 17.59M | 15M | 10.88M | 14.37M | 23.86M | 25.49M | 16.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 542.87M | 107.69K | - | 599.49M | 595.18M | 418.68M | 432.32M | 484M | 516.26M | 592.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.19M | 576.53M | 568.2M | 405.93K | 328.6K | -418.68M | -6122 | -779.72K | -1.1M | -529.3K |
| totalNonCurrentAssets | 544.06M | 576.53M | 568.2M | 599.9M | 595.51M | 418.68M | 432.31M | 483.22M | 515.16M | 591.85M |
| otherAssets | - | - | - | 617.48M | - | 506.82K | - | - | - | - |
| totalAssets | 565.72M | 592.81M | 585.76M | 617.48M | 610.51M | 430.06M | 446.68M | 507.08M | 540.65M | 608.56M |
| totalPayables | 15.88M | 41.82M | 8M | 3.43M | 21.02M | 5.63M | 6.37M | 14.45M | 12.18M | 12.76M |
| accountPayables | 15.5M | 10.79M | 8M | 3.43M | 20.24M | 5.33M | 6.08M | 14.12M | 11.82M | 12.34M |
| otherPayables | 376.88K | 31.04M | 369.43K | 388.59K | 776.26K | 299.01K | 290.26K | 331.58K | 359.2K | 419.03K |
| accruedExpenses | - | - | - | 1.69M | - | - | 1.08M | 1.09M | 662.62K | 656.21K |
| shortTermDebt | 172.66M | 187.67M | - | 200.51M | 178.57M | 127.66M | 122.09M | 170.44M | 179.37M | 179.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 814 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -122.32M | -122.09M | -170.44M | -179.37M | -179.85M |
| otherCurrentLiabilities | -15.88M | -41.82M | - | 4.41M | 6.31M | -133.29M | 3.54M | 3.23M | 3.03M | 2.9M |
| totalCurrentLiabilities | 172.66M | 187.67M | 8M | 210.04M | 205.9M | 5.33M | 133.08M | 189.22M | 195.25M | 196.17M |
| longTermDebt | - | - | 193.1M | 200.51M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.51M | 11.53M | 1.08M | 581.86K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.51M | 11.53M | 194.18M | 201.09M | 179.6M | 127.66M | 122.09M | 170.44M | 179.37M | 179.85M |
| otherLiabilities | - | - | - | 210.04M | - | 485.13K | -122.09M | -170.44M | -179.37M | -179.85M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.17M | 199.2M | 202.18M | 210.04M | 205.9M | 133.47M | 133.08M | 189.22M | 195.25M | 196.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90070 | 90070 | 90035 | 90035 | 90035 | 67272 | 66144 | 64991 | 58925 | 58812 |
| retainedEarnings | -259.21M | -266.4M | -276.28M | -269.29M | -272.39M | -291.22M | -268.75M | -265.97M | -207.13M | -142.69M |
| additionalPaidInCapital | 635.67M | 659.92M | 659.76M | 676.64M | 676.91M | 587.74M | 582.29M | 583.76M | 552.48M | 555.03M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.43M | 36.36M | 2.68M | 29.57M | 32.13M | -2.82M | 9.22M | -39.74M | -50.43M | 9.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78M | 3.49M | -312.4K | 4.89M | -3.04M | -5.17M | -18933 | 5.63M | -8.46M | -7.75M |
| accountsReceivables | -7.16M | 501.47K | 178.03K | 5.17M | -3.79M | -192.4K | 8M | 3.24M | -7.83M | -4.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.3M | 2.79M | -805.28K | -17.57M | 39.37M | -4.95M | -8.12M | 2.24M | -631.34K | -3.54M |
| otherWorkingCapital | -359.12K | 201.04K | 315.3K | -258.4K | -38.61M | -28225 | 104.94K | 146.53K | -5826 | 63853 |
| otherNonCashItems | 3.93M | -23.75M | 11.37M | -34.8M | -157.12M | 17.73M | -1.41M | 46.63M | 71.5M | 11.81M |
| netCashProvidedByOperatingActivities | 15.14M | 16.09M | 13.73M | -333.21K | -128.02M | 4.58M | 7.67M | 18.01M | 4.15M | 5.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -126.09M | -130M | -170.14M | -110.82M | -537.52M | -58.37M | -222.26M | -373.59M | -178.53M | -134.64M |
| salesMaturitiesOfInvestments | 156.12M | 143.58M | 177.09M | 122.81M | 258.38M | 61.92M | 268.49M | 354.43M | 193.26M | 145.99M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 30.02M | 13.58M | 6.95M | 12M | -139.57M | 3.55M | 46.23M | -19.16M | 14.73M | 11.35M |
| netDebtIssuance | - | - | -11.94M | 10M | - | - | -48.36M | - | -475.37K | - |
| longTermNetDebtIssuance | - | - | - | 10M | - | - | -48.36M | - | -475.37K | - |
| shortTermNetDebtIssuance | - | - | -11.94M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 270.53K | -270.53K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 270.53K | -270.53K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 195.02M | 4.56M | 4.82M | 30.94M | - | - |
| commonStockRepurchased | - | - | 270.53K | -270.53K | -44332 | -5.06M | -22166 | -11.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.89M | -26.32M | -26.47M | -26.47M | -41.06M | -18.67M | -18.24M | -18.46M | -16.55M | -16.19M |
| commonDividendsPaid | - | - | -26.47M | -26.47M | -20.53M | -9.33M | -9.12M | -9.23M | -8.28M | -8.09M |
| preferredDividendsPaid | - | - | - | - | -20.53M | -9.33M | -9.12M | - | -8.28M | -8.09M |
| otherFinancingActivities | -15.01M | 634.43K | 4.46M | 5.61M | 296.89M | 10.13M | 4.8M | 12.79M | -475.37K | 3.29M |
| netCashProvidedByFinancingActivities | -45.9M | -25.69M | -33.68M | -11.13M | 255.83M | -8.54M | -61.8M | 3.56M | -17.03M | -12.9M |