Is IDW Media Holdings, Inc. (IDWM) a Buy, Sell, or Hold?
OTC : IDWM
IDW Media Holdings, Inc.
$32.25 USD
$0 (0.0%)
- Volume
- 320
- Average Volume
- 36
- Market Capitalization
- $905.95M
- P/E Ratio
- 25.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.00
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.30
IDWM 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 | 23.16M | 26.47M | 26.71M | 36.09M | 32.42M | 38.16M | 42.84M | 58.68M | 60.36M | 65.27M |
| costOfRevenue | 13.4M | 15.57M | 15.99M | 16.85M | 22.03M | 29.78M | 49.44M | 56.46M | 34.84M | 35.98M |
| grossProfit | 9.75M | 10.9M | 10.72M | 19.25M | 10.4M | 8.38M | -6.6M | 2.22M | 25.52M | 29.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 26.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 22000 | - |
| sellingGeneralAndAdministrativeExpenses | 11.43M | 12.3M | 15.68M | 19.93M | 19.08M | 17.7M | 18.45M | 27.84M | 26.52M | 23.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.43M | 12.3M | 15.68M | 19.93M | 19.08M | 17.7M | 18.45M | 27.84M | 26.52M | 23.04M |
| costAndExpenses | 24.84M | 27.87M | 31.67M | 36.78M | 41.11M | 47.49M | 67.89M | 84.3M | 61.36M | 59.03M |
| netInterestIncome | 283K | 125K | 79000 | -10000 | 118K | -46000 | -173K | -524K | -155K | -75000 |
| interestIncome | 283K | 125K | 79000 | - | 118K | - | - | 27000 | 14000 | 11000 |
| interestExpense | - | - | - | 10000 | - | 46000 | 173K | 551K | 169K | 86000 |
| depreciationAndAmortization | 290K | 559K | 1.25M | 2.09M | 720K | 1.81M | 286K | 1.62M | 1.58M | 1.54M |
| ebitda | -1.12M | -836K | -3.67M | 1.35M | -5.51M | -7.83M | -24.78M | -23.96M | 675K | 7.77M |
| ebit | -1.41M | -1.4M | -4.93M | -738K | -6.23M | -9.64M | -25.07M | -25.59M | -910K | 6.23M |
| nonOperatingIncomeExcludingInterest | -275K | -1000 | -30000 | 53000 | -2.45M | 318K | 15000 | -37000 | -87999 | 11999 |
| operatingIncome | -1.68M | -1.4M | -4.96M | -685K | -8.68M | -9.32M | -25.05M | -25.62M | -998K | 6.24M |
| totalOtherIncomeExpensesNet | 275K | 1000 | 30000 | -63000 | 2.45M | -364K | -188K | -514K | -81000 | -98000 |
| incomeBeforeTax | -1.41M | -1.4M | -4.93M | -748K | -6.23M | -9.69M | -25.24M | -26.14M | -1.08M | 6.14M |
| incomeTaxExpense | - | - | - | - | - | - | -42000 | 9.88M | -282K | 2.47M |
| netIncomeFromContinuingOperations | -1.41M | -1.4M | -4.93M | -748K | -6.23M | -9.69M | -25.2M | -36.02M | -797K | 3.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.28M | -4.11M | -1.29M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -1.4M | -4.93M | -748K | -7.52M | -13.8M | -26.43M | -36.02M | -797K | 3.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.4M | -4.93M | -748K | -7.52M | -13.8M | -26.43M | -36.02M | -797K | 3.67M |
| eps | -5.65 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.04 | -0.06 | -0.0 | 0.01 |
| 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 | 6.54M | 7.43M | 3.6M | 10.01M | 17.53M | 10.54M | 7.54M | 13.44M | 9.15M | 6.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.54M | 7.43M | 3.6M | 10.01M | 17.53M | 10.54M | 7.54M | 13.44M | 9.15M | 6.2M |
| netReceivables | 5.48M | 6.27M | 7.26M | 6.88M | 5.43M | 22.92M | 43.46M | 16M | 14.63M | 11.9M |
| accountsReceivables | 5.48M | 6.27M | 7.26M | 6.45M | 5.43M | 22.92M | 43.46M | 16M | 14.63M | 11.9M |
| otherReceivables | - | - | - | 436K | - | - | - | - | - | - |
| inventory | 5.86M | 5.06M | 5.6M | 4.28M | 3.09M | 3.75M | 3.31M | 41.52M | 29.35M | 13.65M |
| prepaids | 259K | 290K | 134K | 2.28M | 2.27M | 1.36M | 1.32M | 1.76M | 2.29M | 1.74M |
| otherCurrentAssets | 2.7M | 2.75M | 2.44M | - | - | 11.17M | 5.19M | - | - | - |
| totalCurrentAssets | 20.84M | 21.8M | 19.04M | 23.46M | 28.32M | 49.75M | 60.82M | 72.72M | 55.43M | 33.49M |
| propertyPlantEquipmentNet | 545K | 957K | 1.45M | 1.88M | 649K | 1.18M | 562K | 3.17M | 3.48M | 3.39M |
| goodwill | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 2.3M | 2.27M | 2.23M |
| intangibleAssets | 129K | 305K | 409K | 859K | 679K | 52000 | 115K | 766K | 1.16M | 1.54M |
| goodwillAndIntangibleAssets | 328K | 504K | 608K | 1.06M | 878K | 251K | 314K | 3.06M | 3.44M | 3.77M |
| longTermInvestments | - | - | - | - | - | 25000 | 1M | 408K | 3.08M | 2.48M |
| taxAssets | - | - | - | - | - | - | - | - | 10.39M | 10.41M |
| otherNonCurrentAssets | 1.09M | 1.38M | 1.66M | 1.54M | 1.55M | 3.45M | 15.44M | 976K | 416K | 392K |
| totalNonCurrentAssets | 1.96M | 2.84M | 3.72M | 4.48M | 3.07M | 4.91M | 17.31M | 7.61M | 20.8M | 20.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.81M | 24.64M | 22.75M | 27.94M | 31.4M | 54.66M | 78.14M | 80.34M | 76.23M | 53.94M |
| totalPayables | 1.37M | 1.98M | 2.44M | 1.32M | 1.14M | 1.41M | 2.22M | 2.23M | 3.06M | 3.45M |
| accountPayables | 1.37M | 1.98M | 2.44M | 1.32M | 1.14M | 1.41M | 2.14M | 2.15M | 2.81M | 2.41M |
| otherPayables | - | - | - | - | - | - | 73000 | 79000 | 249K | 1.04M |
| accruedExpenses | 513K | 666K | 703K | 1.62M | 1.3M | 443K | 965K | 1.68M | 1.59M | 2.25M |
| shortTermDebt | 198K | 318K | 297K | 278K | 348K | 15.56M | 33.79M | 34.14M | 5.81M | 791K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 73000 | 79000 | 249K | 1.04M |
| deferredRevenue | 61000 | 14000 | 11000 | - | 2.04M | 2.38M | 1.06M | 1.54M | 4.68M | 1.81M |
| otherCurrentLiabilities | 758K | 1.04M | 881K | 1.76M | 3.9M | 12.12M | 7.35M | 8.53M | 8.45M | 6.9M |
| totalCurrentLiabilities | 2.9M | 4.02M | 4.33M | 4.98M | 8.74M | 31.91M | 45.38M | 48.12M | 23.58M | 15.2M |
| longTermDebt | 144K | - | - | - | - | 4.15M | 15M | 15M | 649K | 749K |
| capitalLeaseObligationsNonCurrent | 144K | 341K | 613K | 911K | 20000 | 368K | - | 727K | 923K | 807K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -144K | - | - | - | - | - | 683K | - | 1.6M | 470K |
| totalNonCurrentLiabilities | 144K | 341K | 613K | 911K | 19999 | 4.52M | 15.68M | 15.73M | 3.17M | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144K | 341K | 613K | 911K | 20000 | 368K | - | 727K | 923K | 807K |
| totalLiabilities | 3.05M | 4.36M | 4.94M | 5.9M | 8.76M | 36.43M | 61.06M | 63.85M | 26.76M | 17.23M |
| treasuryStock | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 265K | 140K | 139K | 128K | 98000 | 79000 | 66000 | 66000 | 61000 |
| retainedEarnings | -89.18M | -87.77M | -86.38M | -81.45M | -80.11M | -92M | -78.46M | -51.93M | -15.91M | -15.11M |
| additionalPaidInCapital | 110.13M | 108.98M | 105.24M | 104.55M | 103.82M | 111.38M | 96.67M | 69.78M | 66.69M | 53.21M |
| 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 | -1.41M | -1.4M | -4.93M | -748K | -7.52M | -13.8M | -26.43M | -36.02M | -797K | 3.67M |
| depreciationAndAmortization | 290K | 559K | 1.25M | 2.09M | 6.32M | 2.57M | 1.51M | 1.62M | 1.58M | 1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | 10.39M | 22000 | 1.85M |
| stockBasedCompensation | - | - | - | 745K | 329K | 1.13M | 3.12M | - | - | - |
| changeInWorkingCapital | -1.97M | 1.2M | -2.49M | -8.98M | 19.35M | 24.96M | -3.36M | -16.36M | -15.37M | -11.68M |
| accountsReceivables | 90000 | 863K | -832K | -1.02M | 17.46M | 20.81M | -28.96M | 1.23M | -3.66M | -8.47M |
| inventory | -801K | 546K | -1.32M | -1.2M | 664K | -442K | 297K | -12.17M | -16.28M | -7.58M |
| accountsPayables | -612K | -454K | 1.12M | -2.23M | 921K | -2.11M | -3.5M | -2.26M | 1.7M | 4.69M |
| otherWorkingCapital | -644K | 246K | -1.46M | -4.54M | 301K | 6.7M | 29.24M | -3.16M | -13.41M | -3.21M |
| otherNonCashItems | 2.22M | 558K | 168K | 277K | -7.84M | 1.13M | 168K | 19.6M | 8.09M | 14.44M |
| netCashProvidedByOperatingActivities | -868K | 923K | -6M | -6.62M | 10.64M | 15.99M | -24.99M | -37.21M | -11.6M | -1.74M |
| investmentsInPropertyPlantAndEquipment | -15000 | -90000 | -418K | -900K | -832K | -420K | -1.11M | -911K | -1.27M | -1.51M |
| acquisitionsNet | - | - | - | - | - | -115K | -12000 | -28000 | 244K | -310K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -902K | 185K | - | - | 310K | 372K |
| netCashProvidedByInvestingActivities | -15000 | -90000 | -418K | -900K | -1.73M | -350K | -1.12M | -939K | -1.03M | -1.82M |
| netDebtIssuance | - | - | - | - | -13.01M | -28.24M | 4000 | 42.49M | 5.03M | -67000 |
| longTermNetDebtIssuance | - | - | - | - | -13.01M | -28.24M | 4000 | 42.49M | 5.03M | -67000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3M | - | - | 9.44M | 14.6M | 22.66M | - | 10.55M | 4.08M |
| netCommonStockIssuance | - | 3M | - | - | 9.44M | 14.6M | 22.66M | - | 10.55M | 4.08M |
| commonStockIssuance | - | 3M | - | - | 9.44M | 14.6M | 22.66M | - | 10.55M | 4.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -844K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -844K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5000 | 3M | - | - | -3.57M | -13.64M | 22.67M | 42.49M | 15.58M | 3.16M |
| 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 | 5.68M | 5.66M | 6.61M | 6.74M | 4.78M | 5.02M | 7.54M | 7.29M | 5.7M | 5.94M |
| costOfRevenue | 3.37M | 3.17M | 3.9M | 3.72M | 2.81M | 2.98M | 4.78M | 4.18M | 3.57M | 3.03M |
| grossProfit | 2.31M | 2.49M | 2.71M | 3.02M | 1.97M | 2.05M | 2.76M | 3.11M | 2.12M | 2.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 2.41M | 2.71M | 2.81M | 2.58M | 3.33M | 3.13M | 3M | 3.02M | 3.15M |
| otherExpenses | 65000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.51M | 2.41M | 2.71M | 2.81M | 2.58M | 3.33M | 3.13M | 3M | 3.02M | 3.15M |
| costAndExpenses | 5.89M | 5.58M | 6.61M | 6.53M | 5.39M | 6.3M | 7.91M | 7.18M | 6.6M | 6.18M |
| netInterestIncome | 64000 | 61000 | 59000 | 70000 | 78000 | 75000 | 96000 | 9000 | 20000 | - |
| interestIncome | 64000 | 61000 | 59000 | 70000 | 78000 | 75000 | 96000 | 9000 | 20000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 65000 | 65000 | 73000 | 122K | 193K | 155K | 104K | 225K | 78000 | 151K |
| ebitda | -143K | 206K | 122K | 403K | -340K | -1.05M | -284K | 349K | -815K | -86000 |
| ebit | -208K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| nonOperatingIncomeExcludingInterest | - | -61000 | -51000 | -70000 | -78000 | -75000 | 17000 | -10000 | -8000 | - |
| operatingIncome | -208K | 80000 | -2000 | 211K | -611K | -1.28M | -371K | 114K | -901K | -237K |
| totalOtherIncomeExpensesNet | 64000 | 61000 | 51000 | 70000 | 78000 | 75000 | -17000 | 10000 | 8000 | - |
| incomeBeforeTax | -144K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -144K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -144K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| eps | -0.56 | 0.56 | 0.17 | 1.11 | -2.13 | -0.0 | -0.0 | 0.0 | -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 | 8.44M | 7.56M | 6.54M | 5.74M | 8.52M | 8.03M | 7.43M | 5.92M | 3.43M | 3.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.44M | 7.56M | 6.54M | 5.74M | 8.52M | 8.03M | 7.43M | 5.92M | 3.43M | 3.94M |
| netReceivables | 4.31M | 4.34M | 5.48M | 5.07M | 2.91M | 3.02M | 6.27M | 6.79M | 5.43M | 6.12M |
| accountsReceivables | 4.31M | 4.34M | 5.48M | 5.07M | 2.91M | 3.02M | 6.27M | 6.79M | 5.43M | 6.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.38M | 5.72M | 5.86M | 5.98M | 4.87M | 4.75M | 5.06M | 5.34M | 5.26M | 5.23M |
| prepaids | 2.85M | 198K | 259K | 103K | 75000 | 109K | 290K | 176K | 337K | 108K |
| otherCurrentAssets | - | 2.63M | 2.7M | 3.12M | 2.95M | 3.5M | 2.75M | 2.99M | 2.89M | 3.44M |
| totalCurrentAssets | 20.98M | 20.45M | 20.84M | 20.02M | 19.32M | 19.41M | 21.8M | 21.22M | 17.36M | 18.85M |
| propertyPlantEquipmentNet | 421K | 484K | 545K | 633K | 708K | 849K | 957K | 1.13M | 1.23M | 1.36M |
| goodwill | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K |
| intangibleAssets | 1.04M | 89000 | 129K | 168K | 210K | 258K | 305K | 343K | 381K | 371K |
| goodwillAndIntangibleAssets | 1.24M | 288K | 328K | 367K | 409K | 457K | 504K | 542K | 580K | 570K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33000 | 1.07M | 1.09M | 1.32M | 1.38M | 1.36M | 1.38M | 1.66M | 1.66M | 1.67M |
| totalNonCurrentAssets | 1.7M | 1.84M | 1.96M | 2.32M | 2.49M | 2.67M | 2.84M | 3.33M | 3.48M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.67M | 22.29M | 22.81M | 22.34M | 21.82M | 22.08M | 24.64M | 24.54M | 20.83M | 22.45M |
| totalPayables | 1.1M | 874K | 1.37M | 1.07M | 1.16M | 1.03M | 1.98M | 1.88M | 1.49M | 2.46M |
| accountPayables | 1.1M | 874K | 1.37M | 1.07M | 1.16M | 1.03M | 1.98M | 1.88M | 1.49M | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 232K | 312K | 513K | 434K | 437K | 410K | 666K | 351K | 472K | 637K |
| shortTermDebt | 191K | 194K | 198K | 205K | 207K | 340K | 318K | 316K | 309K | 303K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 232K | 35000 | 61000 | 55000 | 26000 | 35000 | 14000 | 95000 | 106K | 107K |
| otherCurrentLiabilities | 776K | 683K | 758K | 850K | 660K | 724K | 1.04M | 1.03M | 788K | 571K |
| totalCurrentLiabilities | 2.53M | 2.1M | 2.9M | 2.62M | 2.49M | 2.54M | 4.02M | 3.67M | 3.17M | 4.08M |
| longTermDebt | - | - | 144K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 49000 | 97000 | 144K | 190K | 239K | 290K | 341K | 374K | 455K | 535K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -144K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 49000 | 96999 | 144K | 190K | 239K | 290K | 341K | 374K | 455K | 535K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49000 | 97000 | 144K | 190K | 239K | 290K | 341K | 374K | 455K | 535K |
| totalLiabilities | 2.58M | 2.2M | 3.05M | 2.81M | 2.73M | 2.83M | 4.36M | 4.05M | 3.62M | 4.61M |
| treasuryStock | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 291K | 268K | 265K | 265K | 171K | 140K |
| retainedEarnings | -89.18M | -89.04M | -89.18M | -89.23M | -89.51M | -89.98M | -87.77M | -87.38M | -87.51M | -86.62M |
| additionalPaidInCapital | 110.48M | 110.33M | 110.13M | 109.96M | 109.51M | 109.15M | 108.98M | 108.81M | 105.74M | 105.51M |
| 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 | -144K | 141K | 49000 | 281K | -533K | -1.2M | -388K | 124K | -893K | -237K |
| depreciationAndAmortization | 65000 | 65000 | 73000 | 122K | 193K | 155K | 104K | 225K | 78000 | 151K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 784K | 555K | 284K | -4.16M | 1.2M | 705K | 1.34M | -792K | 92000 | 566K |
| accountsReceivables | 34000 | 1.18M | -368K | -2.96M | 866K | 2.55M | 391K | -1.36M | 692K | 1.14M |
| inventory | 345K | 134K | 123K | -1.11M | -122K | 311K | 287K | -80000 | -32000 | 371K |
| accountsPayables | 223K | -499K | 301K | -85000 | 125K | -953K | 102K | 389K | -966K | 21000 |
| otherWorkingCapital | 182K | -264K | 228K | -6999 | 336K | -1.2M | 555K | 257K | 398K | -964K |
| otherNonCashItems | 191K | 264K | 407K | 990K | -376K | 943K | 474K | -64000 | 260K | -112K |
| netCashProvidedByOperatingActivities | 896K | 1.02M | 813K | -2.77M | 489K | 598K | 1.52M | -507K | -463K | 368K |
| investmentsInPropertyPlantAndEquipment | -13000 | -12000 | -6000 | -6000 | -3000 | - | -11000 | -7000 | -50000 | -22000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13000 | -12000 | -6000 | -6000 | -3000 | - | -11000 | -7000 | -50000 | -22000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 3M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -5000 | - | - | - | 3M | - | - |