Is Hurco Companies, Inc. (HURC) a Buy, Sell, or Hold?
NASDAQ : HURC
Hurco Companies, Inc.
$22.84 USD
$0.24 (1.06%)
- Volume
- 41.07K
- Average Volume
- 32.71K
- Market Capitalization
- $147.92M
- P/E Ratio
- -11.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.75
- Year Low
- $14.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.07
HURC 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 | 178.55M | 186.58M | 227.81M | 250.81M | 235.2M | 170.63M | 263.38M | 300.67M | 243.67M | 227.29M |
| costOfRevenue | 145.57M | 148.84M | 171.64M | 186.34M | 178.95M | 134.17M | 186.17M | 208.86M | 173.1M | 156.85M |
| grossProfit | 32.98M | 37.74M | 56.17M | 64.48M | 56.25M | 36.46M | 77.21M | 91.81M | 70.56M | 70.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 58.01M | 49.66M | 50.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.25M | 46.03M | 49.55M | 51.73M | 46M | 41.42M | 54.67M | 58.01M | 49.66M | 50.82M |
| otherExpenses | - | - | - | - | - | 4.9M | - | - | - | - |
| operatingExpenses | 43.25M | 46.03M | 49.55M | 51.73M | 46M | 41.42M | 54.67M | 58.01M | 49.66M | 50.82M |
| costAndExpenses | 188.82M | 194.87M | 221.19M | 238.07M | 224.95M | 180.49M | 240.84M | 266.88M | 222.76M | 207.67M |
| netInterestIncome | 469K | 43000 | 87000 | 52000 | 10000 | 36000 | 400K | 89000 | -50000 | -32000 |
| interestIncome | 558K | 621K | 369K | 79000 | 34000 | 130K | 462K | 189K | 41000 | 40000 |
| interestExpense | 89000 | 578K | 282K | 27000 | 24000 | 94000 | 62000 | 100000 | 91000 | 72000 |
| depreciationAndAmortization | 2.69M | 3.53M | 4.09M | 3.92M | 4.19M | 4.55M | 3.74M | 3.71M | 3.62M | 3.87M |
| ebitda | -9.39M | -5.74M | 11.13M | 15.82M | 14.34M | -6.16M | 27.13M | 36.31M | 24.42M | 22.82M |
| ebit | -12.08M | -9.27M | 7.04M | 11.9M | 10.14M | -10.71M | 23.39M | 32.6M | 20.81M | 18.96M |
| nonOperatingIncomeExcludingInterest | 1.81M | 986K | -420K | 842K | 103K | 847K | -846K | 1.2M | 96000 | 659K |
| operatingIncome | -10.27M | -8.29M | 6.62M | 12.75M | 10.25M | -9.86M | 22.54M | 33.8M | 20.9M | 19.62M |
| totalOtherIncomeExpensesNet | -1.9M | -1.56M | 138K | -869K | -127K | -941K | 784K | -1.3M | -187K | -731K |
| incomeBeforeTax | -12.17M | -9.85M | 6.75M | 11.88M | 10.12M | -10.8M | 23.32M | 32.5M | 20.72M | 18.88M |
| incomeTaxExpense | 2.95M | 6.76M | 2.36M | 3.65M | 3.36M | -4.56M | 5.83M | 11.01M | 5.6M | 5.59M |
| netIncomeFromContinuingOperations | -15.12M | -16.61M | 4.39M | 8.23M | 6.76M | -6.25M | 17.5M | 21.49M | 15.12M | 13.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.12M | -16.61M | 4.39M | 8.23M | 6.76M | -6.25M | 17.5M | 21.49M | 15.12M | 13.29M |
| netIncomeDeductions | - | - | - | -0.0 | -0.0 | - | - | - | - | - |
| bottomLineNetIncome | -15.12M | -16.61M | 4.33M | 8.13M | 6.69M | -6.18M | 17.35M | 21.36M | 15.02M | 13.22M |
| eps | -2.34 | -2.56 | 0.67 | 1.24 | 1.01 | -0.94 | 2.57 | 3.21 | 2.27 | 2.01 |
| 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 | 48.71M | 33.33M | 41.78M | 63.92M | 84.06M | 57.86M | 56.94M | 77.17M | 66.31M | 41.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.71M | 33.33M | 41.78M | 63.92M | 84.06M | 57.86M | 56.94M | 77.17M | 66.31M | 41.22M |
| netReceivables | 27.93M | 36.68M | 39.96M | 38.44M | 42.62M | 27.69M | 43.28M | 54.41M | 50.09M | 48.63M |
| accountsReceivables | 27.93M | 36.68M | 39.96M | 38.44M | 42.62M | 27.69M | 43.28M | 54.41M | 50.09M | 48.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.93M | 153.04M | 157.95M | 156.21M | 148.22M | 149.86M | 148.85M | 137.61M | 119.95M | 117.02M |
| prepaids | - | - | - | 6.98M | 13.09M | 13.8M | 9.41M | 7.33M | 7.91M | 8.21M |
| otherCurrentAssets | 5.51M | 5.53M | 8.53M | 2.52M | 905K | 2.2M | 3.37M | 4.91M | 2.15M | 3.3M |
| totalCurrentAssets | 225.08M | 228.58M | 248.23M | 268.07M | 289.87M | 251.41M | 261.86M | 281.44M | 246.42M | 218.38M |
| propertyPlantEquipmentNet | 19.53M | 20.11M | 19.83M | 16.94M | 21.23M | 23.67M | 13.91M | 12.96M | 12.18M | 12.3M |
| goodwill | - | - | - | - | - | - | 5.85M | 2.38M | 2.44M | 2.31M |
| intangibleAssets | 627K | 7.81M | 8.02M | 8.55M | 9.12M | 9.69M | 9.41M | 8.39M | 7.3M | 6.08M |
| goodwillAndIntangibleAssets | 627K | 7.81M | 8.02M | 8.55M | 9.12M | 9.69M | 15.26M | 10.77M | 9.74M | 8.39M |
| longTermInvestments | 9M | 10.8M | 9.76M | 9.24M | 9.56M | 8.41M | 8.18M | 8.01M | 7.13M | 6.74M |
| taxAssets | 794K | 1.35M | 4.75M | 3.44M | 3.15M | 2.48M | 1.85M | 2.23M | 6.18M | 6.14M |
| otherNonCurrentAssets | 1.29M | 56000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 31.25M | 40.12M | 42.36M | 38.17M | 43.06M | 44.24M | 39.2M | 33.97M | 35.23M | 33.57M |
| otherAssets | 7.97M | -56000 | - | - | - | - | - | - | - | - |
| totalAssets | 264.3M | 268.64M | 290.59M | 306.24M | 332.94M | 295.66M | 301.06M | 315.41M | 281.64M | 251.95M |
| totalPayables | 27.55M | 25.82M | 31.37M | 43.32M | 50.07M | 27.93M | 35.9M | 62.7M | 50M | 37.2M |
| accountPayables | 26.07M | 24.95M | 29.66M | 40.71M | 48.88M | 27.64M | 33.97M | 57.52M | 47.64M | 37.2M |
| otherPayables | 1.47M | 866K | 1.71M | 2.61M | 1.19M | 285K | 1.94M | 5.18M | 2.36M | - |
| accruedExpenses | 7.47M | 13.13M | 15.24M | 17.57M | 17.82M | 12.15M | 18.34M | 20.65M | 17.65M | 18.75M |
| shortTermDebt | - | - | - | - | - | - | - | 1.43M | 1.51M | 1.48M |
| capitalLeaseObligationsCurrent | 4.37M | 3.83M | 3.71M | 3.97M | 4.22M | 4.13M | - | - | - | - |
| taxPayables | 1.47M | 866K | 1.76M | 2.61M | 1.19M | 285K | 1.94M | 5.18M | 2.36M | - |
| deferredRevenue | 4.79M | 4.31M | 2.83M | 4.84M | 8.59M | 5.36M | - | - | - | - |
| otherCurrentLiabilities | 7.84M | 705K | 1.82M | 3.63M | 467K | 872K | 388K | 2.02M | 1.73M | 538K |
| totalCurrentLiabilities | 52.02M | 47.79M | 54.97M | 73.34M | 81.17M | 50.44M | 54.63M | 86.8M | 70.89M | 57.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.56M | 7.85M | 7.61M | 4.81M | 6.79M | 7.99M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.1M | 4.74M | 4.03M | 3.99M | 3.56M | 3.72M | 3.25M |
| deferredTaxLiabilitiesNonCurrent | 38000 | 53000 | 83000 | 67000 | 68000 | 131K | 160K | 25000 | 3.82M | 4.29M |
| otherNonCurrentLiabilities | 5.89M | 5.78M | 5.7M | 1.28M | 1.75M | 1.92M | 2.04M | 2.19M | 13000 | 963K |
| totalNonCurrentLiabilities | 13.49M | 13.68M | 13.38M | 10.26M | 13.35M | 14.07M | 6.19M | 5.75M | 7.67M | 8.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.93M | 11.68M | 11.32M | 8.79M | 11.02M | 12.12M | - | - | - | - |
| totalLiabilities | 65.51M | 61.47M | 68.36M | 83.59M | 94.52M | 64.51M | 60.82M | 92.55M | 78.56M | 66.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640K | 644K | 646K | 657K | 662K | 657K | 677K | 672K | 664K | 657K |
| retainedEarnings | 146.3M | 161.42M | 180.12M | 179.88M | 175.57M | 172.48M | 182.15M | 167.86M | 149.27M | 136.74M |
| additionalPaidInCapital | 60.85M | 61.5M | 61.66M | 63.64M | 63.92M | 61M | 66.35M | 64.18M | 61.34M | 59.12M |
| 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 | -15.12M | -16.61M | 4.33M | 8.23M | 6.76M | -6.25M | 17.5M | 21.49M | 15.12M | 13.29M |
| depreciationAndAmortization | 2.69M | 3.53M | 4.09M | 3.92M | 4.19M | 4.55M | 3.74M | 3.71M | 3.62M | 3.87M |
| deferredIncomeTax | 773K | 4.31M | 21000 | -631K | -112K | -547K | 260K | -530K | 1.4M | -225K |
| stockBasedCompensation | 1.7M | 1.65M | 2.7M | 2.69M | 2.78M | 2.06M | 2.67M | 2.5M | 1.7M | 1.61M |
| changeInWorkingCapital | 25.2M | 5.45M | -19.74M | -19.16M | 18.8M | 4.58M | -30.21M | -7.12M | 10.33M | -27.11M |
| accountsReceivables | 9.74M | 4M | -84000 | 280K | -15.19M | 15.91M | 11.24M | -5.15M | 563K | -8.14M |
| inventory | 16.37M | 8.38M | -648K | -24.44M | 2.16M | 3.46M | -10.5M | -20.39M | 1.64M | -13.88M |
| accountsPayables | 313K | -5.27M | -11.77M | -2.28M | 20.62M | -2.56M | -23.78M | 10.79M | 8.53M | -6M |
| otherWorkingCapital | -1.22M | -1.66M | -7.24M | 7.28M | 11.2M | -12.24M | -7.17M | 7.62M | -398K | 916K |
| otherNonCashItems | 2.31M | -850K | -4.22M | 990K | -244K | 6.54M | -377K | 960K | -1.79M | 1.7M |
| netCashProvidedByOperatingActivities | 17.56M | -2.52M | -12.82M | -3.97M | 32.18M | 10.93M | -6.41M | 21.01M | 30.37M | -6.86M |
| investmentsInPropertyPlantAndEquipment | -910K | -1.24M | -1.29M | -1.11M | -2.37M | -1.66M | -4.87M | -5.86M | -4.44M | -4.18M |
| acquisitionsNet | - | 18000 | - | - | 3000 | 106K | -4.35M | -1.16M | - | 264K |
| purchasesOfInvestments | - | - | - | - | -979K | -477K | 1.7M | -2.33M | - | - |
| salesMaturitiesOfInvestments | - | 119K | - | - | 976K | 371K | 243K | 233K | 417K | - |
| otherInvestingActivities | -336K | -1.64M | -611K | -985K | -976K | 477K | -1.62M | 2.51M | -1.85M | 264K |
| netCashProvidedByInvestingActivities | -1.25M | -2.74M | -1.9M | -2.09M | -3.34M | -1.18M | -8.9M | -6.61M | -4.03M | -3.91M |
| netDebtIssuance | - | - | - | - | - | - | -1.45M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.45M | - | - | - |
| netStockIssuance | -2M | -1.5M | -4.61M | -2.77M | - | -6.93M | - | - | - | - |
| netCommonStockIssuance | -2M | -1.5M | -4.61M | -2.89M | - | -7M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 847K | 534K | - |
| commonStockRepurchased | -2M | -1.5M | -4.61M | -2.89M | - | -7M | - | -502K | -295K | -146K |
| netPreferredStockIssuance | - | - | - | 117K | - | 67000 | - | - | - | - |
| netDividendsPaid | - | -2.09M | -4.14M | -3.92M | -3.67M | -3.42M | -3.2M | -2.9M | -2.59M | -2.31M |
| commonDividendsPaid | - | -2.09M | -4.14M | -3.92M | -3.67M | -3.42M | -3.2M | -2.9M | -2.59M | -2.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -352K | -315K | -71000 | -207K | 153K | -498K | -499K | 345K | 239K | -953K |
| netCashProvidedByFinancingActivities | -2.35M | -3.91M | -8.82M | -6.9M | -3.52M | -10.85M | -5.15M | -2.55M | -2.35M | -2.31M |
| 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 | 47.62M | 42.87M | 45.47M | 45.81M | 40.87M | 46.41M | 53.7M | 42.65M | 45.17M | 45.06M |
| costOfRevenue | 36.91M | 34.93M | 37.48M | 36.69M | 33.04M | 38.12M | 41.52M | 34.81M | 37.15M | 35.36M |
| grossProfit | 10.71M | 7.94M | 7.99M | 9.11M | 7.83M | 8.29M | 12.19M | 7.84M | 8.02M | 9.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.13M | 11.11M | 11.21M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M |
| otherExpenses | - | - | 240K | - | - | - | - | - | - | - |
| operatingExpenses | 11.13M | 11.11M | 11.45M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M |
| costAndExpenses | 48.04M | 46.04M | 48.92M | 47.46M | 43.94M | 48.51M | 54.19M | 45.18M | 48.61M | 46.88M |
| netInterestIncome | 45000 | 141K | 283K | 67000 | 83000 | 36000 | -23000 | 13000 | 28000 | 25000 |
| interestIncome | 75000 | 147K | 306K | 71000 | 87000 | 94000 | 129K | 172K | 164K | 156K |
| interestExpense | 30000 | 6000 | 23000 | 4000 | 4000 | 58000 | 152K | 159K | 136K | 131K |
| depreciationAndAmortization | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K |
| ebitda | -1.05M | -2.43M | -2.5M | -2.48M | -2.89M | -1.51M | -116K | -1.55M | -2.86M | -1.21M |
| ebit | -1.57M | -3M | -3.2M | -3.12M | -3.54M | -2.22M | -970K | -2.44M | -3.75M | -2.12M |
| nonOperatingIncomeExcludingInterest | 1.14M | -169K | -262K | 1.47M | 473K | 129K | 479K | -95000 | 304K | 298K |
| operatingIncome | -424K | -3.17M | -3.46M | -1.65M | -3.07M | -2.09M | -491K | -2.53M | -3.44M | -1.82M |
| totalOtherIncomeExpensesNet | -1.17M | 163K | 239K | -1.48M | -477K | -187K | -631K | -64000 | -440K | -429K |
| incomeBeforeTax | -1.6M | -3.01M | -3.22M | -3.13M | -3.54M | -2.28M | -1.12M | -2.6M | -3.88M | -2.25M |
| incomeTaxExpense | 775K | 461K | -178K | 567K | 518K | 2.04M | 320K | 7M | 40000 | -601K |
| netIncomeFromContinuingOperations | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M |
| eps | -0.37 | -0.54 | -0.47 | -0.57 | -0.63 | -0.67 | -0.23 | -1.47 | -0.6 | -0.25 |
| 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 | 50.06M | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.06M | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M |
| netReceivables | 27.55M | 25.83M | 27.93M | 27.64M | 25.58M | 28.36M | 36.68M | 25.13M | 27.05M | 33.13M |
| accountsReceivables | 27.55M | 25.83M | 27.93M | 27.64M | 25.58M | 28.36M | 36.68M | 25.13M | 27.05M | 33.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 137.18M | 141.74M | 142.93M | 147.54M | 146.44M | 139.74M | 153.04M | 164.17M | 163.81M | 165.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.58M | 7.15M | 5.51M | 8.62M | 7.08M | 6.64M | 5.53M | 7.86M | 10.57M | 10.97M |
| totalCurrentAssets | 221.37M | 222.72M | 225.08M | 228.29M | 222.91M | 216.56M | 228.58M | 233.21M | 238.97M | 247.08M |
| propertyPlantEquipmentNet | 17.71M | 18.81M | 19.53M | 20.25M | 19.51M | 19.6M | 20.11M | 19.35M | 18.84M | 19.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.21M | 415K | 8.72M | 663K | 8.15M | 7.96M | 7.86M | 7.87M | 7.84M | 7.96M |
| goodwillAndIntangibleAssets | 9.21M | 415K | 8.72M | 663K | 8.15M | 7.96M | 7.86M | 7.87M | 7.84M | 7.96M |
| longTermInvestments | 9.17M | 9.11M | 9M | 8.82M | 8.55M | 8.41M | 10.8M | 10.7M | 10.29M | 10.44M |
| taxAssets | 816K | 792K | 794K | 641K | 640K | 617K | 1.35M | 1.24M | 4.88M | 4.84M |
| otherNonCurrentAssets | 1.22M | 2.04M | 1.17M | 2.1M | 2.71M | 2.69M | - | - | - | - |
| totalNonCurrentAssets | 38.12M | 31.17M | 39.22M | 32.48M | 39.56M | 39.28M | 40.12M | 39.16M | 41.85M | 42.98M |
| otherAssets | - | 7.64M | - | 8.32M | - | - | -56000 | - | - | - |
| totalAssets | 259.49M | 261.54M | 264.3M | 269.09M | 262.47M | 255.83M | 268.64M | 272.38M | 280.83M | 290.06M |
| totalPayables | 27.68M | 29.26M | 27.55M | 28.96M | 25.48M | 23.77M | 25.82M | 27.77M | 28.55M | 29.64M |
| accountPayables | 26.63M | 27.58M | 24.9M | 27.34M | 23.63M | 22.32M | 24.95M | 26.94M | 27.36M | 28.05M |
| otherPayables | 1.05M | 1.68M | 2.64M | 1.62M | 1.84M | 1.45M | 866K | 830K | 1.19M | 1.59M |
| accruedExpenses | 11.96M | 11.01M | 12.23M | 11.89M | 12.18M | 11.26M | 13.13M | 13.34M | 13.37M | 12.56M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.28M | 4.38M | 4.37M | 4.19M | 3.9M | 3.88M | 3.83M | 3.92M | 3.66M | 3.88M |
| taxPayables | 1.05M | 1.68M | - | 1.62M | 1.84M | 1.45M | 866K | 884K | 1.19M | 1.59M |
| deferredRevenue | 7.8M | 5.43M | 4.79M | 4.45M | 3.63M | 3.23M | 4.31M | 4.34M | 3.24M | 3.91M |
| otherCurrentLiabilities | 2.71M | 3.13M | 3.08M | 2.04M | 1.81M | 1.82M | 705K | 1.86M | 2.58M | 820K |
| totalCurrentLiabilities | 54.43M | 53.22M | 52.02M | 51.54M | 47M | 43.96M | 47.79M | 51.23M | 51.4M | 50.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.46M | 7.18M | 7.56M | 8.12M | 7.76M | 7.92M | 7.85M | 8.6M | 8.19M | 8.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.9M | 4.83M |
| deferredTaxLiabilitiesNonCurrent | 27000 | 32000 | 38000 | 47000 | 49000 | 49000 | 53000 | 59000 | 61000 | 69000 |
| otherNonCurrentLiabilities | 6.16M | 6.07M | 5.89M | 5.71M | 5.39M | 5.76M | 5.78M | 5.86M | 698K | 1.3M |
| totalNonCurrentLiabilities | 12.64M | 13.29M | 13.49M | 13.88M | 13.2M | 13.72M | 13.68M | 14.52M | 13.85M | 14.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.74M | 11.56M | 11.93M | 12.31M | 11.66M | 11.8M | 11.68M | 12.53M | 11.85M | 12.38M |
| totalLiabilities | 67.07M | 66.5M | 65.51M | 65.42M | 60.19M | 57.69M | 61.47M | 65.75M | 65.25M | 65.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648K | 645K | 640K | 640K | 651K | 648K | 644K | 649K | 652K | 651K |
| retainedEarnings | 140.46M | 142.84M | 146.3M | 149.35M | 153.04M | 157.1M | 161.42M | 162.86M | 172.46M | 177.44M |
| additionalPaidInCapital | 61.64M | 61.16M | 60.85M | 60.78M | 62.19M | 61.73M | 61.5M | 61.92M | 62.16M | 61.94M |
| 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 | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M |
| depreciationAndAmortization | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K |
| deferredIncomeTax | -1.02M | -1.17M | 4.77M | -5.28M | -17000 | 1.3M | -315K | 4.76M | -49000 | -92000 |
| stockBasedCompensation | 475K | 591K | 69000 | 578K | 467K | 584K | 568K | 269K | 220K | 591K |
| changeInWorkingCapital | 3.74M | 3.84M | 5.73M | 2.66M | 5.51M | 11.31M | -166K | 4.2M | 4.07M | -2.14M |
| accountsReceivables | -1.94M | 1.66M | -64000 | -1.64M | 3.9M | 7.54M | -10.9M | 2.14M | 5.71M | 7.53M |
| inventory | 3.13M | 3.06M | 5.27M | 1.47M | 371K | 9.26M | 10.74M | 1.39M | -1.25M | -2.5M |
| accountsPayables | -966K | 1.9M | -791K | 2.49M | 509K | -1.89M | -2.41M | -524K | 183K | -2.52M |
| otherWorkingCapital | 3.51M | -2.78M | 1.32M | 337K | 727K | -3.6M | 2.4M | 1.2M | -575K | -4.65M |
| otherNonCashItems | 794K | -979K | -4.54M | 7.63M | -1.55M | 759K | -706K | -1.15M | 679K | -193K |
| netCashProvidedByOperatingActivities | 2.14M | -616K | 3.69M | 2.54M | 997K | 10.34M | -1.21M | -622K | 1.88M | -2.57M |
| investmentsInPropertyPlantAndEquipment | -178K | -71000 | -39000 | -470K | -308K | -93000 | -448K | -219K | -130K | -444K |
| acquisitionsNet | - | - | - | - | - | - | -25000 | 1000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -399K | 626K | 718K | -275K | -492K | -287K | -363K | -515K | -222K | -373K |
| netCashProvidedByInvestingActivities | -577K | 555K | 679K | -745K | -800K | -380K | -836K | -734K | -352K | -817K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -271K | 2M | -2M | - | -352K | -992K | -508K | - | - |
| netCommonStockIssuance | - | -271K | 2M | -2M | - | -352K | -992K | -508K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -271K | 2M | -2M | - | -352K | -992K | -508K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1000 | - | -1.06M | -1.03M |
| commonDividendsPaid | - | - | - | - | - | - | -1000 | - | -1.06M | -1.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2M | - | - | - | - | - | - | -315K |
| netCashProvidedByFinancingActivities | - | -271K | - | -2M | - | -352K | -993K | -508K | -1.06M | -1.35M |