Is Ilika plc (IKA.L) a Buy, Sell, or Hold?
LSE : IKA.L
Ilika plc — Financials
$28.75 GBp
$0 (0.0%)
- Volume
- 83.69K
- Average Volume
- 239.38K
- Market Capitalization
- $47.76M
- P/E Ratio
- -6.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $51.00
- Year Low
- $24.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.07
IKA.L 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 | 73500 | 20100 | 33848 | 30878 | 230.45K | 367K | 2.59M | 2.05M | 1.05M | 605.92K |
| costOfRevenue | 526.2K | 1.08M | 2M | 1.52M | 1.29M | 1.58M | 1.39M | 1.09M | 574.27K | 336.28K |
| grossProfit | -452.7K | -1.06M | -1.97M | -1.49M | -1.06M | -1.22M | 1.2M | 960.28K | 476.4K | 269.64K |
| researchAndDevelopmentExpenses | 3.35M | 3.51M | 4.13M | 4.79M | 2.26M | 2.28M | 2.08M | 2.01M | 2.11M | 2.06M |
| generalAndAdministrativeExpenses | 7.56M | 7.4M | 9.37M | 8.4M | 4.83M | 4.61M | 3.89M | 4.23M | 4.41M | 4.13M |
| sellingAndMarketingExpenses | - | - | -5.74M | -6.09M | -2.27M | -2.29M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.56M | 7.4M | 3.64M | 2.31M | 2.55M | 2.32M | 3.89M | 4.23M | 4.41M | 4.13M |
| otherExpenses | -3.8M | -4.04M | - | - | - | - | - | - | - | 360 |
| operatingExpenses | 7.11M | 6.04M | 7.77M | 7.1M | 4.81M | 4.6M | 3.89M | 4.23M | 4.41M | 4.13M |
| costAndExpenses | 7.63M | 8.33M | 9.77M | 8.62M | 6.1M | 6.19M | 5.28M | 5.32M | 4.99M | 4.47M |
| netInterestIncome | 343.9K | 474K | 69100 | -25709 | 5112 | 2107 | 25800 | 17156 | 23844 | 30734 |
| interestIncome | 391.4K | 507K | 105.7K | 5590 | 14806 | 12406 | 25800 | 17156 | 23844 | 30734 |
| interestExpense | 47500 | 33000 | 36599 | 31299 | 9694 | 10299 | - | - | - | - |
| depreciationAndAmortization | 1.79M | 1.74M | 1.59M | 1.3M | 1.15M | 1.05M | 237.36K | 199.7K | 205.34K | 257.27K |
| ebitda | -5.38M | -4M | -7.3M | -6.81M | -2.68M | -2.28M | -2.43M | -3.07M | -3.73M | -3.6M |
| ebit | -7.17M | -5.73M | -8.89M | -8.11M | -3.83M | -3.33M | -2.67M | -3.27M | -3.93M | -3.86M |
| nonOperatingIncomeExcludingInterest | -391.4K | -507K | -105.7K | -5590 | -14806 | -12406 | -25800 | - | - | - |
| operatingIncome | -7.56M | -6.24M | -9.73M | -8.58M | -5.87M | -5.82M | -2.69M | -3.27M | -3.93M | -3.86M |
| totalOtherIncomeExpensesNet | 343.9K | 474K | 69090 | -25709 | 5112 | 2107 | 25800 | 17156 | 23844 | 30734 |
| incomeBeforeTax | -7.22M | -5.77M | -8.93M | -8.14M | -3.84M | -3.34M | -2.67M | -3.25M | -3.91M | -3.83M |
| incomeTaxExpense | -1.31M | -952.4K | -1.63M | -1.02M | -308.96K | -254.73K | -346.92K | -353.31K | -370.27K | -357.9K |
| netIncomeFromContinuingOperations | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M | -3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -200 | - | - | - | - | - | - | - |
| netIncome | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M | -3.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M | -3.47M |
| eps | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 |
| 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 | 7.98M | 7.76M | 15.1M | 22.68M | 9.05M | 14.14M | 3.6M | 2.81M | 2.51M | 3M |
| shortTermInvestments | - | 4.18M | 772.68K | 772.68K | 769.08K | 762.2K | 351.96K | - | 2.9M | - |
| cashAndShortTermInvestments | 7.98M | 11.95M | 15.87M | 23.45M | 9.82M | 14.9M | 3.95M | 2.81M | 5.41M | 3M |
| netReceivables | 1.79M | 1.16M | 19300 | 1.76M | 1.72M | 1.08M | 1.08M | 5163 | 817.34K | 27976 |
| accountsReceivables | - | 2100 | 19310 | 4568 | 3808 | 16072 | 24094 | 5163 | 133.66K | 27976 |
| otherReceivables | 1.79M | 1.16M | 2.21M | 323.92K | 736.02K | 1.07M | 1.05M | - | 683.68K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.23M | 1.14M | 970.2K | 800.96K | 729.87K | 236.98K | 317.62K | 337.89K | 299.03K | 215.93K |
| otherCurrentAssets | 1.79M | 526.4K | 1.26M | 1.48M | 1.03M | 1.52M | 1.56M | 1.01M | 1.01M | 648.79K |
| totalCurrentAssets | 11M | 14.78M | 19.07M | 26.01M | 12.27M | 16.52M | 5.85M | 4.17M | 6.86M | 3.89M |
| propertyPlantEquipmentNet | 3.73M | 4.33M | 4.89M | 5.96M | 3.2M | 1.91M | 1.73M | 578.1K | 451.56K | 399.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42100 | 3.72M | 2.94M | 1.96M | 1.06M | 20167 | 23815 | 2453 | 2581 | 15595 |
| goodwillAndIntangibleAssets | 42100 | 3.72M | 2.94M | 1.96M | 1.06M | 20167 | 23815 | 2453 | 2581 | 15595 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.68M | - | - | - | - | 45942 | -1.75M | -580.56K | -454.14K | -414.92K |
| totalNonCurrentAssets | 8.45M | 8.05M | 7.84M | 7.92M | 4.26M | 1.98M | 1.75M | 580.56K | 454.14K | 414.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.45M | 22.83M | 26.91M | 33.93M | 16.53M | 18.5M | 7.61M | 4.75M | 7.31M | 4.31M |
| totalPayables | 658.8K | 286.9K | 294.1K | 687.95K | 822.4K | 349.82K | 699.33K | 269.19K | 308.64K | 197.12K |
| accountPayables | 515.7K | 286.9K | 294.1K | 687.95K | 822.4K | 349.82K | 699.33K | 269.19K | 308.64K | 197.12K |
| otherPayables | 143.1K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.16M | 835.3K | - | - | - | - | - | - | - |
| shortTermDebt | 216.3K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 216.3K | 288.7K | 260.8K | 223.64K | 195.52K | 68875 | - | - | - | - |
| taxPayables | 98900 | 91500 | 92639 | 112.52K | 76493 | 74875 | 56928 | 51372 | 57768 | 44976 |
| deferredRevenue | - | - | - | - | - | - | -647.02K | - | - | - |
| otherCurrentLiabilities | 672.1K | 142.59K | 141.72K | 719.45K | 550.8K | 560.48K | 1.03M | 690.48K | 753.42K | 701.01K |
| totalCurrentLiabilities | 1.76M | 1.88M | 1.53M | 1.63M | 1.57M | 979.18K | 1.44M | 959.67K | 1.06M | 898.13K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 254.4K | 336.6K | 357.7K | 623.95K | 632.2K | 157.23K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 249.5K | 249.5K | 249.48K | 240.36K | 140.36K | 169.67K | - | - | - | - |
| totalNonCurrentLiabilities | 503.9K | 586.1K | 607.18K | 864.32K | 772.56K | 326.9K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470.7K | 625.3K | 618.5K | 847.6K | 827.72K | 226.1K | - | - | - | - |
| totalLiabilities | 2.27M | 2.47M | 2.14M | 2.5M | 2.34M | 1.31M | 1.44M | 959.67K | 1.06M | 898.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1600 | 1600 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 |
| commonStock | 1.68M | 1.59M | 1.58M | 1.58M | 1.39M | 1.39M | 1.01M | 784.03K | 784.03K | 658.03K |
| retainedEarnings | -58.05M | -52.67M | -48.24M | -41.39M | -34.69M | -31.58M | -28.73M | -26.67M | -24.21M | -21.21M |
| additionalPaidInCapital | 67.06M | 64.95M | 64.94M | 64.75M | 40.99M | 40.9M | 27.1M | 23.18M | 23.18M | 17.47M |
| 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 | -7.22M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M | -3.47M |
| depreciationAndAmortization | 1.79M | 1.74M | 1.59M | 1.3M | 1.15M | 1.05M | 233.74K | 196.42K | 192.33K | 257.27K |
| deferredIncomeTax | - | - | -4.22M | -2.72M | -2.83M | -2.53M | 229.24K | -526.39K | 51325 | -325.86K |
| stockBasedCompensation | 527.7K | 383.1K | 441.8K | 429.69K | 419.59K | 233.79K | 264.25K | 434.38K | 547.35K | 352.29K |
| changeInWorkingCapital | 538.4K | -46000 | -581.19K | 413.41K | -148.6K | -317.14K | -518.64K | 92008 | -598.67K | -26432 |
| accountsReceivables | 581.9K | -365.6K | -454.05K | 279.22K | -293.07K | 60036 | -518.64K | 92008 | -598.67K | -26432 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -43500 | 319.6K | -136.31K | 34188 | 173.78K | -256.84K | 357.47K | -102.38K | 163.92K | 19257 |
| otherWorkingCapital | - | - | 9170 | 100000 | -29305 | -120.33K | -357.47K | 102.38K | -163.92K | -19257 |
| otherNonCashItems | 182.4K | 783K | 4.01M | 2.06M | 2.81M | 2.6M | 50906 | 410.14K | 167.31K | -66782 |
| netCashProvidedByOperatingActivities | -4.18M | -1.96M | -6.05M | -5.64M | -2.13M | -2.05M | -2.04M | -2.29M | -3.23M | -2.95M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -842.5K | -1.4M | -4.43M | -2.82M | -1.26M | -971.44K | -322.96K | -253.91K | -96949 |
| acquisitionsNet | - | 7800 | 750 | 2000 | - | 12595 | - | - | 40129 | - |
| purchasesOfInvestments | - | -3.41M | - | -3595 | -6880 | -410.24K | -351.96K | - | -2.9M | - |
| salesMaturitiesOfInvestments | 4.18M | - | - | 938.61K | - | 439.23K | - | 2.9M | 2.86M | 528.35K |
| otherInvestingActivities | -645.8K | -819.3K | -921.07K | -938.61K | -1M | -439.23K | 817 | 14002 | 23844 | 36456 |
| netCashProvidedByInvestingActivities | 2.47M | -5.06M | -1.4M | -4.44M | -2.83M | -1.65M | -1.32M | 2.59M | -3.09M | 467.86K |
| netDebtIssuance | - | -301.4K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -301.4K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.19M | 17700 | 190K | 23.95M | 101.63K | 15.11M | 4.46M | - | 6.3M | 5138 |
| netCommonStockIssuance | 2.19M | 17700 | 190K | 24.83M | 101.63K | 15.11M | 4.46M | - | 6.3M | 5138 |
| commonStockIssuance | 2.34M | 17700 | 190K | 24.83M | 101.63K | 15.11M | 4.46M | - | 6.3M | 5138 |
| commonStockRepurchased | -145.3K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -885.41K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268.6K | -33000 | -265.78K | -240.67K | -134.58K | -1.01M | -316.42K | - | -464.66K | - |
| netCashProvidedByFinancingActivities | 1.93M | -316.7K | -75777 | 23.71M | -32944 | 14.09M | 4.15M | - | 5.84M | 5138 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4500 | 800 | 982.1K | 755.5K | 6500 | 33848 | 203.7K | 14946 | 15932 | 147.2K |
| costOfRevenue | 1.39M | 1.01M | 429K | 157.1K | 1.87M | 1.09M | 909.75K | 860.67K | 658.67K | 1.15M |
| grossProfit | -1.39M | -1.01M | 553.1K | 598.4K | -1.86M | -1.06M | -706.05K | -845.72K | -642.74K | -1.01M |
| researchAndDevelopmentExpenses | - | - | - | 3.51M | - | 4.13M | - | 4.79M | - | 2.26M |
| generalAndAdministrativeExpenses | - | 3.91M | 3.65M | 4.21M | 3.57M | 4.22M | 5.15M | 4.85M | 3.55M | 2.52M |
| sellingAndMarketingExpenses | - | - | - | - | -940.3K | -805.67K | -789.32K | -767.13K | -533.42K | -586.8K |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 3.91M | 3.65M | 4.21M | 2.63M | 3.42M | 4.36M | 4.08M | 3.02M | 1.94M |
| otherExpenses | - | -382.9K | - | -3.96M | - | - | - | - | - | - |
| operatingExpenses | 3.68M | 3.53M | 3.65M | 3.75M | 2.63M | 3.42M | 4.36M | 4.08M | 3.02M | 1.94M |
| costAndExpenses | 5.07M | 4.54M | 4.08M | 3.91M | 4.5M | 4.51M | 5.27M | 4.94M | 3.68M | 3.09M |
| netInterestIncome | 124.2K | 119.8K | 224.1K | 313.8K | 160.2K | 81134 | -12037 | -13901 | -11808 | 80 |
| interestIncome | 138.8K | 154.5K | 236.9K | 326.4K | 180.6K | 99434 | 6262 | 2723 | 2867 | 5774 |
| interestExpense | 14600 | 34700 | 12800 | 12600 | 20400 | 18300 | 18299 | 16624 | 14675 | 5694 |
| depreciationAndAmortization | 965.6K | 910.6K | 879.5K | 384.6K | 940.3K | 805.67K | 789.28K | 767.13K | 533.42K | 586.8K |
| ebitda | -3.38M | -3.4M | -2.21M | -2.77M | -2.14M | -3.07M | -4.23M | -3.87M | -2.94M | -1.49M |
| ebit | -4.34M | -4.31M | -3.09M | -3.16M | -3.08M | -3.87M | -5.02M | -4.64M | -3.48M | -2.08M |
| nonOperatingIncomeExcludingInterest | -728K | -224.5K | -1.15M | -100 | -1.41M | -55200 | -50493 | -2724 | -2871 | -5774 |
| operatingIncome | -5.07M | -4.54M | -3.09M | -3.16M | -4.49M | -4.47M | -5.27M | -4.92M | -3.66M | -2.94M |
| totalOtherIncomeExpensesNet | 713.4K | 189.8K | 224.1K | 313.9K | 1.57M | 36900 | 32190 | -13901 | -11808 | 80 |
| incomeBeforeTax | -4.36M | -4.35M | -2.87M | -2.84M | -2.92M | -3.89M | -5.04M | -4.65M | -3.49M | -2.09M |
| incomeTaxExpense | -700K | -664.8K | -650K | -614.8K | -337.6K | -674.24K | -958.21K | -791.33K | -225K | -180K |
| netIncomeFromContinuingOperations | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M | -1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -45 | - | - | - | - |
| netIncome | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M | -1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M | -1.91M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.92M | 7.98M | 5.84M | 7.76M | 8.24M | 15.1M | 17.84M | 22.68M | 26.93M | 9.05M |
| shortTermInvestments | - | - | 4.29M | 4.18M | 5M | 772.68K | 772.68K | 772.68K | 770.9K | 769.08K |
| cashAndShortTermInvestments | 6.92M | 7.98M | 10.13M | 11.95M | 13.24M | 15.87M | 18.61M | 23.45M | 27.7M | 9.82M |
| netReceivables | 3.74M | 1.79M | 3.14M | 2100 | 3.52M | 19300 | 3.68M | 1.76M | 2.05M | 1.72M |
| accountsReceivables | 1.74M | - | 3.14M | 2100 | 1.85M | 19310 | 1.66M | 4568 | 1.5M | 3808 |
| otherReceivables | 2M | 1.79M | 1.18M | 1.16M | 1.68M | 2.21M | 2.02M | 323.92K | 555K | 736.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.23M | - | 1.14M | - | 970.2K | - | 800.96K | - | 729.87K |
| otherCurrentAssets | -900 | 1.79M | 1.18M | 1.68M | 1.68M | 2.23M | 2.02M | 1.48M | 555K | 1.03M |
| totalCurrentAssets | 10.66M | 11M | 14.45M | 14.78M | 16.76M | 19.07M | 22.29M | 26.01M | 30.31M | 12.27M |
| propertyPlantEquipmentNet | 3.28M | 3.73M | 4.12M | 4.33M | 4.3M | 4.89M | 5.59M | 5.96M | 5.63M | 3.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.39M | 42100 | 4.13M | 3.72M | 3.36M | 2.94M | 2.43M | 1.96M | 1.74M | 1.06M |
| goodwillAndIntangibleAssets | 5.39M | 42100 | 4.13M | 3.72M | 3.36M | 2.94M | 2.43M | 1.96M | 1.74M | 1.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.68M | - | - | - | - | -8.02M | - | -7.37M | - |
| totalNonCurrentAssets | 8.67M | 8.45M | 8.24M | 8.05M | 7.66M | 7.84M | 8.02M | 7.92M | 7.37M | 4.26M |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.34M | 19.45M | 22.69M | 22.83M | 24.42M | 26.91M | 30.31M | 33.93M | 37.68M | 16.53M |
| totalPayables | 1.04M | 658.8K | 1.14M | 286.9K | 1.17M | 294.1K | 1.71M | 687.95K | 1.76M | 822.4K |
| accountPayables | 1.04M | 515.7K | 1.14M | 286.9K | 1.17M | 294.1K | 1.71M | 687.95K | 1.76M | 822.4K |
| otherPayables | - | 143.1K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.16M | - | 835.3K | - | 558.29K | - | 432.09K |
| shortTermDebt | - | 216.3K | 288.7K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 140.2K | 216.3K | 288.7K | 288.7K | 205.7K | 260.8K | 281.52K | 223.64K | 195.52K | 195.52K |
| taxPayables | - | 98900 | - | 91500 | - | 92639 | - | 112.52K | - | 76493 |
| deferredRevenue | - | - | - | - | -205.6K | -1.24M | -281.52K | -943.09K | -195.52K | -746.33K |
| otherCurrentLiabilities | - | 672.1K | -288.7K | 142.59K | -100 | 141.72K | - | 161.16K | - | 118.72K |
| totalCurrentLiabilities | 1.18M | 1.76M | 1.43M | 1.88M | 1.37M | 1.53M | 1.99M | 1.63M | 1.96M | 1.57M |
| longTermDebt | 211K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 211K | 254.4K | 244.5K | 336.6K | 317.5K | 357.7K | 459.55K | 623.95K | 531.11K | 632.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38500 | 249.5K | 249.5K | 249.5K | 249.5K | 249.48K | 240.36K | 240.36K | 140.36K | 140.36K |
| totalNonCurrentLiabilities | 460.5K | 503.9K | 494K | 586.1K | 567K | 607.18K | 699.92K | 864.32K | 671.47K | 772.56K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 351.2K | 470.7K | 533.2K | 625.3K | 523.2K | 618.5K | 741.08K | 847.6K | 726.63K | 827.72K |
| totalLiabilities | 1.64M | 2.27M | 1.93M | 2.47M | 1.94M | 2.14M | 2.69M | 2.5M | 2.63M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1600 | 1600 | 1600 | 1600 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 |
| commonStock | 1.81M | 1.68M | 1.67M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.57M | 1.39M |
| retainedEarnings | -61.38M | -58.05M | -54.6M | -52.67M | -50.54M | -48.24M | -45.25M | -41.39M | -37.71M | -34.69M |
| additionalPaidInCapital | 70.78M | 67.06M | 67.2M | 64.95M | 64.94M | 64.94M | 64.81M | 64.75M | 64.7M | 40.99M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M | -1.91M |
| depreciationAndAmortization | 965.6K | 910.6K | 879.5K | 795.3K | 940.3K | 805.67K | 789.28K | 767.13K | 533.42K | 586.8K |
| deferredIncomeTax | - | - | - | - | -2.18M | -2.66M | -1.56M | -1.91M | -808.68K | -1.62M |
| stockBasedCompensation | - | 235.7K | 292K | 91100 | 292K | 229.09K | 212.7K | 181.18K | 248.5K | 255.8K |
| changeInWorkingCapital | -533.1K | 1.82M | -837K | -456.9K | -11700 | -811.98K | 230.79K | -93244 | 506.65K | -186.28K |
| accountsReceivables | -21400 | 1.42M | -837K | -456.9K | 91300 | -386.98K | -67069 | 158.93K | 120.29K | 46259 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -511.7K | 404.2K | -447.7K | 422.6K | -103K | -434.17K | 297.86K | -352.17K | 386.36K | -232.54K |
| otherWorkingCapital | - | - | - | -422.6K | - | 9170 | - | 100000 | - | - |
| otherNonCashItems | -358.7K | 126.9K | -1.08M | 1.27M | 1.79M | 3.44M | 575.6K | 1.46M | 598.36K | 1.72M |
| netCashProvidedByOperatingActivities | -3.58M | -822.6K | -2.96M | -523.5K | -1.76M | -2.22M | -3.83M | -3.45M | -2.19M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -1.03M | -673.4K | -518.1K | -759.8K | -514.29K | -887.2K | -792.51K | -3.64M | -1.52M |
| acquisitionsNet | - | - | - | - | - | - | 750 | 2000 | - | - |
| purchasesOfInvestments | - | 107.4K | - | - | -4.23M | - | - | -1773 | -1822 | -3384 |
| salesMaturitiesOfInvestments | - | 4.18M | - | - | - | - | - | 218.28K | - | - |
| otherInvestingActivities | - | 3.81M | -513.7K | 769.4K | -4.48M | -437.62K | -483.5K | -218.28K | -720.33K | -601.05K |
| netCashProvidedByInvestingActivities | -1.19M | 3.26M | -1.19M | 251.3K | -4.99M | -514.29K | -886.45K | -792.28K | -3.64M | -1.53M |
| netDebtIssuance | - | - | -92100 | - | -95300 | - | -106.5K | - | -115.76K | - |
| longTermNetDebtIssuance | - | - | -92100 | - | -95300 | - | -106.5K | - | -115.76K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.85M | -137.3K | 2.33M | - | -1500 | - | - | - | - | - |
| netCommonStockIssuance | 3.85M | -137.3K | 2.33M | - | -1500 | - | - | - | - | - |
| commonStockIssuance | 3.85M | -137.3K | 2.33M | 19200 | -1500 | 135.55K | 54386 | 63743 | 23.88M | 101.63K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134.1K | -163.7K | -12800 | -199.5K | -20400 | -5343 | 36100 | -61163 | 23.88M | 5319 |
| netCashProvidedByFinancingActivities | 3.71M | -301K | 2.23M | -199.5K | -117.2K | -5343 | -70434 | -61163 | 23.77M | 5319 |