Is MindWalk Holdings Corp. (HYFT) a Buy, Sell, or Hold?
NASDAQ : HYFT
MindWalk Holdings Corp. — Financials
$1.46 USD
$0.03 (2.1%)
- Volume
- 130.55K
- Average Volume
- 342.27K
- Market Capitalization
- $68.2M
- P/E Ratio
- -7.19
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.25
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.74
HYFT Financial Statements
| 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 | 24.52M | 24.52M | 20.66M | 19.36M | 17.91M | 14.72M | 10.93M | 5.44M | 2.63M | 1.9M |
| costOfRevenue | 10.97M | 12.46M | 9.1M | 8.38M | 6.37M | 15.3M | 5.63M | 2.99M | 1.21M | - |
| grossProfit | 13.55M | 12.05M | 11.56M | 10.98M | 11.54M | -576.29K | 5.29M | 2.45M | 1.42M | - |
| researchAndDevelopmentExpenses | 4.94M | 4.04M | 14.1M | 7.66M | 1.97M | 467.29K | 485.84K | 509.25K | 660.41K | 302.77K |
| generalAndAdministrativeExpenses | 14.74M | 15.59M | 15.38M | 15.38M | 12.57M | - | 7.33M | 5.66M | 1.86M | 997.29K |
| sellingAndMarketingExpenses | 4.3M | 3.54M | 3.61M | 2.68M | 691K | - | 819.25K | 134.68K | 119.19K | 20830 |
| sellingGeneralAndAdministrativeExpenses | 19.03M | 19.14M | 18.99M | 18.06M | 13.26M | 3.24M | 8.15M | 5.8M | 1.98M | 1.02M |
| otherExpenses | 1.77M | 2.64M | 4.08M | 1.94M | 475K | - | 2.89M | 1.07M | 170.49K | 332.58K |
| operatingExpenses | 25.74M | 25.82M | 37.17M | 27.66M | 15.71M | 3.71M | 11.52M | 7.38M | 2.81M | 1.65M |
| costAndExpenses | 36.72M | 38.28M | 46.28M | 36.04M | 22.09M | 19.01M | 17.15M | 10.37M | 4.02M | 1.65M |
| netInterestIncome | -9914 | 4000 | 92000 | 194K | -337.37K | -451.46K | -827.63K | -10847 | -16775 | -259 |
| interestIncome | - | 23000 | 122K | 279K | 265K | 284.81K | 30697 | 73374 | - | - |
| interestExpense | 9914 | 19000 | 30000 | 85000 | 602.37K | 736.27K | 858.32K | 84222 | 16775 | 259.91 |
| depreciationAndAmortization | 5.12M | 5.74M | 6.68M | 3.77M | 3.71M | 3.57M | 2.26M | 458.08K | 50609 | 41881 |
| ebitda | -28.86M | -22.95M | -21.04M | -11.99M | -1.42M | -1.24M | -4.03M | -4.35M | -5.4M | 293.84K |
| ebit | -33.97M | -28.68M | -27.72M | -15.76M | -5.13M | -4.81M | -6.29M | -4.81M | -5.45M | 251.95K |
| nonOperatingIncomeExcludingInterest | 21.78M | 14.92M | 2.11M | -910K | 956K | 518.25K | 69131 | -123.6K | 4.06M | -9308 |
| operatingIncome | -12.2M | -13.76M | -25.61M | -16.67M | -4.18M | -4.29M | -6.23M | -4.93M | -1.39M | 242.65K |
| totalOtherIncomeExpensesNet | -22.07M | -14.94M | -2.14M | 825K | -1.82M | -1.25M | -1.39M | -132.18K | -4.08M | - |
| incomeBeforeTax | -34.27M | -28.7M | -27.75M | -15.85M | -6M | -5.54M | -7.61M | -5.06M | -5.47M | 242.65K |
| incomeTaxExpense | -4.03M | -2.59M | -1.19M | 861K | 1.34M | -362K | 4788 | 109.72K | -82378 | 91611 |
| netIncomeFromContinuingOperations | -30.23M | -26.12M | -26.56M | -16.71M | -7.34M | -5.18M | -7.62M | -5.17M | -5.38M | 151.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.23M | -26.12M | -26.56M | -16.71M | -7.34M | -5.18M | -7.62M | -5.17M | -5.38M | 151.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.23M | -26.12M | -26.56M | -16.71M | -7.34M | -5.18M | -7.62M | -5.17M | -5.38M | 151.04K |
| eps | -0.9 | -1.03 | -1.07 | -0.87 | -0.45 | -0.36 | -0.61 | -0.57 | -1.36 | 0.1 |
| 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 | 10.66M | 3.46M | 8.28M | 29.96M | 41.76M | 2.61M | 5.47M | 1.81M | 2.58M | 340.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 214.14K |
| cashAndShortTermInvestments | 10.66M | 3.46M | 8.28M | 29.96M | 41.76M | 2.61M | 5.47M | 1.81M | 2.58M | 555.02K |
| netReceivables | 4.81M | 4.07M | 3.88M | 3.41M | 3.63M | 3.66M | 1.95M | 2.22M | 469.49K | 450.91K |
| accountsReceivables | 4.12M | 3.79M | 3.25M | 2.5M | 2.86M | 2.49M | 1.56M | 1.66M | 432.56K | 450.91K |
| otherReceivables | 691K | 277K | 632K | 906K | 770K | 1.17M | 393.45K | 560.77K | 36929 | - |
| inventory | 2.1M | 2.14M | 2.06M | 1.62M | 1.2M | 818.64K | 2.12M | 412.69K | 58499 | 2786 |
| prepaids | 1.19M | 1.41M | 2.04M | 2.48M | 1.78M | 526K | 333.7K | 342.64K | 116.81K | 2786 |
| otherCurrentAssets | - | 414K | 536K | - | 491K | 89093 | - | - | 61151 | 209.05K |
| totalCurrentAssets | 18.75M | 11.49M | 16.79M | 37.47M | 48.86M | 7.7M | 9.88M | 4.78M | 3.28M | 1.22M |
| propertyPlantEquipmentNet | 16.26M | 16.7M | 10.72M | 3.71M | 4.08M | 3.17M | 1.64M | 1.58M | 644.58K | 162.65K |
| goodwill | 8.23M | 7.69M | 19.17M | 19.7M | 7.78M | 7.91M | 8.25M | 4.89M | - | - |
| intangibleAssets | 1.07M | 23.56M | 30.92M | 32.39M | 6.06M | 8.29M | 8.42M | 4.04M | - | - |
| goodwillAndIntangibleAssets | 9.3M | 31.24M | 50.1M | 52.09M | 13.84M | 16.19M | 16.67M | 8.93M | - | - |
| longTermInvestments | 91218 | 62597 | 115K | 142K | 111K | 118.9K | 90404 | 90404 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34782 | 498.4K | 86000 | 82000 | 79000 | 85129 | 67450 | 9.19M | - | - |
| totalNonCurrentAssets | 25.69M | 48.5M | 61.02M | 56.02M | 18.1M | 19.56M | 18.47M | 19.79M | 644.58K | 162.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.44M | 59.99M | 77.81M | 93.49M | 66.96M | 27.26M | 28.35M | 24.58M | 3.93M | 1.38M |
| totalPayables | 5.76M | 4.07M | 2.49M | 4.37M | 1.81M | 1.35M | 1.59M | 2.03M | 664.45K | 100.81K |
| accountPayables | 5.28M | 4.07M | 2.48M | 3.92M | 1.34M | 1.35M | 1.59M | 2.03M | 664.45K | 100.81K |
| otherPayables | 475K | 553K | 2000 | 451K | 466K | - | - | - | - | - |
| accruedExpenses | - | - | 902K | 431K | 1.34M | - | - | 3501 | - | - |
| shortTermDebt | 1.34M | 1.14M | 822.83K | 1.31M | 801.5K | 2.12M | 2.79M | 187.81K | - | - |
| capitalLeaseObligationsCurrent | 1.85M | 1.56M | 1.12M | 987K | 986K | 752K | 35757 | 7474 | - | - |
| taxPayables | 475K | 553K | 2000 | 451K | 466K | - | 27268 | - | - | - |
| deferredRevenue | 1.09M | 1.35M | 720.34K | 1.03M | 1.11M | 1.47M | 724.69K | 317.54K | 172.47K | 279.34K |
| otherCurrentLiabilities | -1.03M | 1.35M | -127.17K | 1.13M | 22505 | 2.23M | 2.78M | 2.05M | - | 284.71K |
| totalCurrentLiabilities | 9.01M | 8.12M | 5.92M | 9.26M | 6.07M | 7.93M | 7.2M | 4.28M | 836.92K | 385.52K |
| longTermDebt | 11.56M | 12.05M | 6.18M | 469.95K | 1.53M | 503K | 28717 | 3.59M | - | - |
| capitalLeaseObligationsNonCurrent | 11.55M | 12.12M | 6.15M | 468K | 940K | 1.13M | 71320 | 38984 | - | - |
| deferredRevenueNonCurrent | - | -5.82M | - | - | -1.49M | - | 1.06M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 250K | - | 7.66M | 8.1M | 1.49M | - | 1.94M | 882.34K | - | 86631 |
| otherNonCurrentLiabilities | -11.56M | - | -5.9M | 497K | 1.49M | 2.61M | 2.97M | 3.96M | - | - |
| totalNonCurrentLiabilities | 11.8M | 17.94M | 14.09M | 9.07M | 3.96M | 4.25M | 3.07M | 7.59M | - | 86631 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.4M | 13.68M | 7.27M | 1.46M | 1.93M | 1.88M | 107.08K | 46458 | - | - |
| totalLiabilities | 20.82M | 26.07M | 20.01M | 18.36M | 10.04M | 12.18M | 10.28M | 11.87M | 836.92K | 472.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 100 |
| commonStock | 136.37M | 119.77M | 117.47M | 114.56M | 80.1M | 34.09M | 32.7M | 20.46M | 7.46M | 232 |
| retainedEarnings | -128.79M | -100.26M | -73.09M | -46.53M | -29.82M | -22.48M | -17.48M | -9.74M | -4.57M | 907.93K |
| additionalPaidInCapital | 12.83M | 12.39M | 10.8M | 9.63M | 7.2M | 3.78M | 3.07M | 1.71M | 198.03K | 332 |
| 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 | -30.23M | -27.18M | -26.56M | -16.71M | -7.34M | -4.95M | -7.62M | -5.17M | -5.38M | 151.04K |
| depreciationAndAmortization | 5.12M | 5.74M | 6.68M | 3.77M | 3.71M | 3.41M | 2.26M | 458.08K | 50609 | 41881 |
| deferredIncomeTax | -3.94M | -1.77M | -926K | -336K | -83000 | -455.16K | -578.97K | 63389 | -82378 | - |
| stockBasedCompensation | 445K | 1.54M | 1.94M | 3.08M | 2.75M | 739.01K | 1.11M | 1.22M | 198.03K | - |
| changeInWorkingCapital | 276.99K | 2.4M | -3.28M | 582K | -1.02M | -1.12M | 580.64K | -193.38K | 380.69K | 71834 |
| accountsReceivables | -391.8K | -241K | -561K | 163K | -439K | -933.28K | 102.11K | -284.95K | -46801 | -74898 |
| inventory | 99027 | -102K | -185K | -501K | -316K | -23392 | 289.52K | -27944 | -58499 | - |
| accountsPayables | 593.45K | 994.8K | -1.55M | 781K | -73000 | 172K | -421.67K | 482.99K | 592.86K | - |
| otherWorkingCapital | -23680 | 1.75M | -976K | 139K | -190K | -333.52K | 610.68K | -363.48K | -106.87K | 146.73K |
| otherNonCashItems | 21.92M | 15.03M | 2.3M | -310K | 1.38M | 982.13K | 1.03M | 205.18K | 4.12M | 19337 |
| netCashProvidedByOperatingActivities | -6.41M | -4.25M | -19.83M | -9.92M | -600K | -1.39M | -3.21M | -3.42M | -721.65K | 284.09K |
| investmentsInPropertyPlantAndEquipment | -799K | -1.4M | -1.5M | -1.26M | -1.43M | -575.64K | -645.06K | -345.49K | -530.75K | -17480 |
| acquisitionsNet | - | -146K | -592K | -3.69M | -1.03M | -1.01M | -1.56M | -6.83M | 141.99K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -214.14K | - |
| salesMaturitiesOfInvestments | - | 121K | 80000 | - | - | - | - | - | 214.14K | - |
| otherInvestingActivities | - | -141K | 40000 | -259K | - | - | - | - | 214.14K | -64108 |
| netCashProvidedByInvestingActivities | -799K | -1.56M | -1.97M | -5.21M | -2.46M | -1.58M | -2.2M | -7.17M | -174.61K | -81588 |
| netDebtIssuance | 2.66M | -1.34M | -1.34M | -962K | -772K | -319K | -202.69K | 4.24M | 97500 | -26907 |
| longTermNetDebtIssuance | 2.66M | -1.34M | -1.34M | -962K | -772K | -319K | -202.69K | 4.24M | 97500 | -26907 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.23M | 1.75M | 716K | 3.85M | 44.15M | 493K | 9.84M | 5.6M | 4.31M | - |
| netCommonStockIssuance | 12.23M | 1.75M | 716K | 3.85M | 44.15M | 493K | 9.84M | 5.6M | 4.31M | - |
| commonStockIssuance | 12.23M | 1.75M | 716K | 3.85M | 44.15M | 493K | 9.84M | 5.6M | 4.31M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -90000 | -65000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -90000 | -65000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 612.26K | - | -5000 | - | 701 | -288.5K | -29669 | -1.15M | - |
| netCashProvidedByFinancingActivities | 14.89M | 1.02M | -621K | 2.88M | 43.38M | 174.7K | 9.35M | 9.8M | 3.17M | -91907 |
| 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 | 4.09M | 4.12M | 3.16M | 6.98M | 6.15M | 2.68M | 2.47M | 6.46M | 6.22M | 6.15M |
| costOfRevenue | 1.67M | 1.46M | 1.63M | 2.52M | 2.86M | 1.31M | 1.46M | 3.35M | 3.02M | 3.2M |
| grossProfit | 2.42M | 2.66M | 1.53M | 4.46M | 3.3M | 1.37M | 1.01M | 3.11M | 3.2M | 2.95M |
| researchAndDevelopmentExpenses | 1.19M | 1.22M | 1.05M | 1.09M | 1.06M | 1.01M | 1.49M | 927K | 1M | 835K |
| generalAndAdministrativeExpenses | - | 3.07M | 3.29M | 3.71M | 3.59M | 2.85M | 3.35M | 4.12M | 4.18M | 3.31M |
| sellingAndMarketingExpenses | - | 1.14M | 1.34M | 1.03M | 1.31M | 1.06M | 539K | 909K | 649K | 921K |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 4.21M | 4.64M | 4.74M | 4.9M | 3.91M | 3.89M | 5.03M | 4.83M | 4.23M |
| otherExpenses | - | -12000 | -6000 | 90000 | 627K | 507K | 364K | 669K | 709K | -2.11M |
| operatingExpenses | 6.04M | 5.42M | 5.68M | 5.92M | 6.59M | 5.42M | 5.75M | 6.62M | 6.54M | 2.95M |
| costAndExpenses | 7.7M | 6.89M | 7.31M | 8.44M | 9.44M | 6.73M | 7.21M | 9.98M | 9.56M | 6.15M |
| netInterestIncome | - | 35000 | 5000 | -1944 | -3112 | -3058 | -2027 | -4026 | -4970 | -5062 |
| interestIncome | - | 35000 | 5000 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 1944 | 3112 | 3058 | 2027 | 4026 | 4970 | 5062 |
| depreciationAndAmortization | 213.46K | 207K | 942K | 913K | 1.4M | 1.41M | 1.4M | 1.58M | 1.31M | 1.35M |
| ebitda | -3.67M | -2.99M | -3.24M | -988K | -22.97M | -2.74M | -3.48M | -17.24M | -2.14M | -1.23M |
| ebit | -3.88M | -3.19M | -4.18M | -1.9M | -24.36M | -4.16M | -4.88M | -18.82M | -3.45M | -2.59M |
| nonOperatingIncomeExcludingInterest | 269.54K | 431K | 26000 | 443K | 21.07M | 104K | 140K | 15.3M | 112K | 2.59M |
| operatingIncome | -3.61M | -2.76M | -4.15M | -1.46M | -3.29M | -4.05M | -4.74M | -3.52M | -3.34M | -2.08M |
| totalOtherIncomeExpensesNet | -269.54K | -431K | -26000 | -442K | -21.24M | -224K | -142K | -15.31M | -117K | -2.59M |
| incomeBeforeTax | -3.88M | -3.19M | -4.18M | -1.9M | -24.54M | -4.28M | -4.88M | -18.82M | -3.46M | -2.59M |
| incomeTaxExpense | -17706 | 25000 | -91000 | 261K | -3.01M | -731K | -666K | -777K | -778K | -182K |
| netIncomeFromContinuingOperations | -3.87M | -3.22M | -4.09M | -2.16M | -21.52M | -3.55M | -4.21M | -18.04M | -2.68M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | 24000 | 1.13M | - | - | 994K | 213K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.87M | -3.2M | -2.96M | -2.16M | -21.52M | -2.55M | -4M | -18.04M | -2.68M | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.87M | -3.2M | -2.96M | -2.16M | -21.52M | -2.55M | -4M | -18.04M | -2.68M | -2.41M |
| eps | -0.08 | -0.07 | -0.07 | -0.06 | -0.68 | -0.09 | -0.15 | -0.66 | -0.1 | -0.1 |
| 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 | 14.18M | 16.51M | 4.9M | 10.66M | 12.92M | 3.53M | 3.91M | 3.46M | 6.2M | 6.02M |
| shortTermInvestments | - | - | 27.54M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.18M | 16.51M | 32.44M | 10.66M | 12.92M | 3.53M | 3.91M | 3.46M | 6.2M | 6.02M |
| netReceivables | 3.03M | 4.2M | 2.6M | 4.81M | 4.86M | 5.04M | 3.19M | 4.07M | 4.48M | 4.68M |
| accountsReceivables | 2.84M | 3.12M | 1.82M | 4.12M | 3.61M | 4.1M | 2.51M | 3.79M | 3.05M | 4.68M |
| otherReceivables | 191.48K | 1.08M | 785K | 691K | 1.26M | 932K | 684K | 277K | 1.43M | 1.07M |
| inventory | 493.83K | 531K | 524K | 2.1M | 1.92M | 2.01M | 1.87M | 2.14M | 2.53M | 2.45M |
| prepaids | 1.25M | 504K | 699K | 1.19M | 1.04M | 1.66M | 1.72M | 1.41M | 1.84M | 1.88M |
| otherCurrentAssets | 3 | - | - | - | - | 267K | 324K | 414K | - | 368K |
| totalCurrentAssets | 18.96M | 21.74M | 36.26M | 18.75M | 20.74M | 12.5M | 11.02M | 11.49M | 15.06M | 15.41M |
| propertyPlantEquipmentNet | 4.08M | 4.24M | 4.36M | 16.26M | 15.71M | 15.96M | 16.44M | 17.17M | 17.03M | 12.24M |
| goodwill | - | - | - | 8.23M | 7.87M | 7.92M | 7.85M | 7.69M | 18.66M | 18.92M |
| intangibleAssets | - | - | - | 1.07M | 1.12M | 23.01M | 23.42M | 23.56M | 27.86M | 28.95M |
| goodwillAndIntangibleAssets | - | - | - | 9.3M | 9M | 30.93M | 31.27M | 31.24M | 46.52M | 47.88M |
| longTermInvestments | 126.98K | 91353 | 91859 | 91218 | 62143 | 62412 | 62977 | 62597 | 63620 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 36647 | 35141 | 34782 | 27857 | 514.59K | 509.02K | 23403 | 21380 | 87000 |
| totalNonCurrentAssets | 4.2M | 4.36M | 4.49M | 25.69M | 24.79M | 47.46M | 48.28M | 48.5M | 63.63M | 60.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.17M | 26.1M | 40.75M | 44.44M | 45.53M | 59.96M | 59.3M | 59.99M | 78.69M | 75.61M |
| totalPayables | 3.69M | 3.86M | 3.28M | 5.76M | 4.59M | 5.64M | 5.1M | 4.07M | 3.2M | 4.68M |
| accountPayables | 3.36M | 3.43M | 3.28M | 5.28M | 4.39M | 5.38M | 4.52M | 3.52M | 2.98M | 4.11M |
| otherPayables | 330.56K | 425K | - | 475K | 202K | 257K | 560K | 553K | 210K | 565K |
| accruedExpenses | - | - | - | - | - | - | 300K | - | 1.6M | - |
| shortTermDebt | 430.33K | 300.47K | 298.72K | 1.34M | 1.17M | 3.09M | 2.6M | 1.14M | 1.32M | - |
| capitalLeaseObligationsCurrent | 427K | 421K | 413K | 1.85M | 1.69M | 1.66M | 1.6M | 1.56M | 1.77M | 954K |
| taxPayables | - | 425K | - | 475K | 202K | 257K | 560K | 553K | 210K | 565K |
| deferredRevenue | 948.35K | 651.61K | 777K | 1.09M | 2.35M | 1.72M | 1.3M | 1.35M | 2.02M | 1.61M |
| otherCurrentLiabilities | -427K | -39074 | 11.93M | -1.03M | -868.24K | 2.02M | 1.57M | -678 | -824.3K | 291K |
| totalCurrentLiabilities | 5.07M | 5.19M | 16.69M | 9.01M | 8.93M | 12.41M | 11.17M | 8.12M | 9.08M | 7.53M |
| longTermDebt | - | - | 3.3M | 11.56M | 11.44M | 11.65M | 11.95M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.21M | 3.31M | 11.55M | 11.24M | 11.67M | 11.9M | 12.12M | 12.62M | 8.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -5.82M | -6.88M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 250K | 238K | 3.21M | 3.38M | 5.82M | 6.88M | 7.14M |
| otherNonCurrentLiabilities | - | - | -3.3M | -11.56M | -11.44M | -11.65M | -11.95M | 5.82M | 7.16M | 279K |
| totalNonCurrentLiabilities | 3.12M | 3.21M | 3.31M | 11.8M | 11.48M | 14.88M | 15.27M | 17.94M | 19.78M | 16.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.55M | 3.63M | 3.72M | 13.4M | 12.93M | 13.33M | 13.5M | 13.68M | 14.39M | 9.57M |
| totalLiabilities | 8.19M | 8.4M | 20M | 20.82M | 20.41M | 27.29M | 26.44M | 26.07M | 28.87M | 23.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.37M | 136.24M | 136.32M | 136.37M | 136.35M | 122.31M | 120.26M | 119.77M | 118.35M | 117.47M |
| retainedEarnings | -139.95M | -134.93M | -131.75M | -128.79M | -126.63M | -105.11M | -102.56M | -100.26M | -82.22M | -79.28M |
| additionalPaidInCapital | 13.4M | 13.04M | 12.89M | 12.83M | 12.78M | 12.71M | 12.55M | 12.39M | 12.15M | 11.92M |
| 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 | -3.87M | -3.2M | -2.96M | -2.16M | -21.52M | -2.55M | -4M | -18.04M | -1.98M | -2.41M |
| depreciationAndAmortization | 213.46K | 207K | 942K | 913K | 1.4M | 1.04M | 1.4M | 1.58M | 1.31M | 1.35M |
| deferredIncomeTax | - | 12000 | - | - | -2.96M | -243.03K | -645K | -1.19M | -793K | -200K |
| stockBasedCompensation | - | 152K | 55000 | 53000 | 70000 | 157K | 165K | 237K | 1M | 297K |
| changeInWorkingCapital | 20016 | -414K | -2.29M | -410K | 723K | -649K | 1.1M | -174K | -304K | 1M |
| accountsReceivables | 888.59K | -1.41M | -1.48M | -93000 | 445K | -449K | 874K | -264K | 497K | 34000 |
| inventory | 40310 | -7000 | -84000 | -115K | 81000 | 86000 | 299K | 411K | -438K | -20000 |
| accountsPayables | -131.02K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -777.86K | 1M | -731K | -202K | 197K | -286K | -71000 | -321K | -363K | 988K |
| otherNonCashItems | 707.24K | 368K | 41000 | 465K | 21.09M | 8829 | 158K | 14.95M | 102.45K | -59000 |
| netCashProvidedByOperatingActivities | -2.93M | -2.87M | -4.21M | -1.14M | -1.2M | -2.24M | -1.82M | -2.64M | -666K | -18000 |
| investmentsInPropertyPlantAndEquipment | -30579 | -74000 | -282K | -359K | -112K | -164K | -263K | -1.13M | 165K | -299K |
| acquisitionsNet | 14.26M | - | -312K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 36000 |
| otherInvestingActivities | -232.22K | - | - | - | - | 99000 | - | 16000 | -108K | -49000 |
| netCashProvidedByInvestingActivities | 13.99M | -74000 | -594K | -359K | -112K | -65000 | -263K | -1.11M | 57000 | -312K |
| netDebtIssuance | -102K | -101K | -323K | -435K | -158K | 1.05M | 2.2M | -302K | -322K | -310K |
| longTermNetDebtIssuance | -102K | -101K | -323K | -435K | 3.9M | -407K | -394K | -302K | -322K | -310K |
| shortTermNetDebtIssuance | - | - | - | - | -4.06M | 1.46M | 2.6M | - | - | - |
| netStockIssuance | 910.92K | -77000 | -48000 | 17000 | 10.7M | 745.06K | 491K | 1.42M | 935K | - |
| netCommonStockIssuance | 910.92K | -77000 | -48000 | 17000 | 10.7M | 745.06K | 491K | 1.42M | 935K | - |
| commonStockIssuance | 910.92K | - | - | 17000 | 10.7M | 745.06K | 491K | 1.42M | 935K | - |
| commonStockRepurchased | - | -77000 | -48000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.89M | 14.26M | - | - | - | 270.94K | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.09M | 14.08M | -371K | -418K | 10.55M | 2.07M | 2.7M | 1.12M | 613K | -310K |