Is ITM Power Plc (ITMPF) a Buy, Sell, or Hold?
OTC : ITMPF
ITM Power Plc
$1.4 USD
-$0.03 (-2.1%)
- Volume
- 2.21K
- Average Volume
- 29.35K
- Market Capitalization
- $966.28M
- P/E Ratio
- -21.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.85
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
ITMPF 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 | 26.04M | 16.51M | 5.23M | 5.63M | 4.28M | 3.29M | 5.02M | 3.28M | 2.42M | 1.93M |
| costOfRevenue | 49.73M | 33.17M | 88.24M | 39.95M | 19.02M | 21.83M | 12.38M | 7.58M | 4.37M | 4.44M |
| grossProfit | -23.69M | -16.66M | -83.01M | -34.32M | -14.74M | -18.54M | -7.37M | -4.3M | -1.96M | -2.51M |
| researchAndDevelopmentExpenses | - | 2.6M | 1.06M | 1.38M | 3.49M | 2.3M | 8.53M | 6.04M | 4.66M | 4.91M |
| generalAndAdministrativeExpenses | 2.94M | 4.48M | 6.29M | 7.4M | 7.4M | 7.03M | 4.66M | 3.09M | 2.2M | 1.72M |
| sellingAndMarketingExpenses | 14.98M | 13.84M | 10.46M | 1.44M | 1.44M | 1.38M | 1.71M | 1.46M | 1.53M | 1.36M |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 18.32M | 16.76M | 8.84M | 8.84M | 8.41M | 6.37M | 4.54M | 3.73M | 3.09M |
| otherExpenses | 27.91M | 425K | - | 11.04M | -2.41M | -6.39M | - | - | - | - |
| operatingExpenses | 30.86M | 21.35M | 17.82M | 21.26M | 9.92M | 4.32M | 1.98M | 2.2M | 1.59M | 1.85M |
| costAndExpenses | 80.58M | 54.52M | 108.94M | 50.33M | 28.93M | 26.15M | 14.36M | 9.78M | 5.96M | 6.29M |
| netInterestIncome | 9.18M | 11.58M | 4.11M | -207K | -396K | -124K | 29000 | 18000 | - | - |
| interestIncome | 10.17M | 12.22M | 4.65M | 325K | 83000 | 90000 | 29000 | 18000 | - | - |
| interestExpense | 985K | 643K | 541K | 532K | 479K | 214K | - | - | - | - |
| depreciationAndAmortization | 7.38M | 4.79M | 3.14M | 3.19M | 1.8M | 2.64M | 1.9M | 1.71M | 1.2M | 619K |
| ebitda | -37M | -31.68M | -96.04M | -42.93M | -24.85M | -26.67M | -7.42M | -4.76M | -2.35M | -3.74M |
| ebit | -44.38M | -36.47M | -99.18M | -46.13M | -26.66M | -29.31M | -9.32M | -6.49M | -3.55M | -4.36M |
| nonOperatingIncomeExcludingInterest | -10.16M | -1.54M | -4.53M | 1.4M | 512K | - | -30000 | - | - | - |
| operatingIncome | -54.54M | -38.01M | -100.83M | -44.7M | -26.66M | -22.86M | -9.35M | -6.49M | -3.55M | -4.36M |
| totalOtherIncomeExpensesNet | 9.18M | 10.95M | 2.54M | -1.93M | -991K | -127K | 29000 | 18000 | - | - |
| incomeBeforeTax | -45.36M | -27.06M | -101.17M | -46.65M | -27.65M | -29.52M | -9.32M | -6.48M | -3.55M | -4.36M |
| incomeTaxExpense | 152K | 167K | 32000 | 31000 | 49000 | 38000 | 133K | -360K | 230K | -359K |
| netIncomeFromContinuingOperations | -45.52M | -27.22M | -101.2M | -46.69M | -27.7M | -29.56M | -9.45M | -6.12M | -3.78M | -4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.52M | -27.22M | -101.2M | -46.69M | -27.7M | -29.56M | -9.45M | -6.12M | -3.78M | -4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.52M | -27.22M | -101.2M | -46.69M | -27.7M | -29.56M | -9.45M | -6.12M | -3.78M | -4M |
| eps | -0.07 | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 |
| 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 | 207.04M | 230.35M | 283.33M | 366.18M | 177.13M | 41M | 5.17M | 20.4M | 1.56M | 1.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.04M | 230.35M | 283.33M | 366.18M | 176.08M | 41M | 5.17M | 20.4M | 1.56M | 1.21M |
| netReceivables | 18.47M | 19.59M | 6.08M | 8.08M | 11.17M | 7.61M | 14.07M | 10.7M | 11.08M | 1.77M |
| accountsReceivables | 3.39M | 19.59M | 2.54M | 3.48M | 11.17M | 5.32M | 6.54M | 4.54M | 1.81M | 1.77M |
| otherReceivables | 15.08M | - | 3.54M | 4.6M | - | 3.47M | - | - | - | - |
| inventory | 56.01M | 70.42M | 58.84M | 32.2M | 6.42M | 4.43M | 1.91M | 655K | 760K | 291K |
| prepaids | 999K | 2.17M | 7.88M | 11.97M | 6.53M | 13.29M | 14.94M | 6.23M | 4.37M | 4.03M |
| otherCurrentAssets | 1.31M | 6.98M | 6.74M | 5.2M | 5.29M | 1.19M | 2.21M | 2.81M | 1.95M | 2.81M |
| totalCurrentAssets | 283.83M | 329.51M | 362.87M | 423.62M | 205.48M | 67.52M | 38.3M | 39.56M | 14.85M | 10.11M |
| propertyPlantEquipmentNet | 45.56M | 41.65M | 27.42M | 22.09M | 19.91M | 13.02M | 5.74M | 4.45M | 4.52M | 3.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.68M | 10.17M | 11.48M | 9.08M | 3.27M | 2.15M | 372K | 5000 | 380K | 252K |
| goodwillAndIntangibleAssets | 6.68M | 10.17M | 11.48M | 9.08M | 3.27M | 2.15M | 372K | 5000 | 380K | 252K |
| longTermInvestments | 574K | 53000 | 553K | 1.66M | 259K | 346K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.31M | 400K | 553K | 1.71M | 148K | 137K | -6.11M | -4.46M | -380K | -252K |
| totalNonCurrentAssets | 58.13M | 52.28M | 39.45M | 34.54M | 23.59M | 15.66M | 6.11M | 4.46M | 4.52M | 3.02M |
| otherAssets | - | - | - | - | - | - | 297K | 350K | 380K | 252K |
| totalAssets | 341.96M | 381.78M | 402.32M | 458.16M | 229.07M | 83.18M | 44.71M | 44.37M | 19.74M | 13.39M |
| totalPayables | 6.62M | 8.82M | 4.45M | 8.72M | 1.19M | 2.51M | 3.44M | 1.4M | 923K | 665K |
| accountPayables | 2.33M | 8.82M | 4.45M | 8.72M | 1.19M | 2.51M | 3.44M | 1.4M | 923K | 665K |
| otherPayables | 4.29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.82M | 3.05M | 3.32M | 2.11M | 1.96M | 2.01M | 1.48M | 720K | 879K |
| shortTermDebt | - | - | -3.05M | -3.32M | -2.11M | -1.96M | - | - | - | - |
| capitalLeaseObligationsCurrent | 837K | 678K | 943K | 626K | 204K | 211K | - | - | - | - |
| taxPayables | 734K | 636K | 921K | 726K | 511K | 272K | 240K | 151K | 126K | 197K |
| deferredRevenue | - | - | 37.66M | 21.01M | 8.49M | 3.36M | 4.79M | 3.16M | - | - |
| otherCurrentLiabilities | 85.04M | 65.75M | 21.86M | 19.78M | 15.45M | 15.04M | 8.26M | 2.74M | 5.03M | 211K |
| totalCurrentLiabilities | 92.5M | 79.06M | 64.92M | 50.13M | 25.34M | 21.11M | 18.5M | 8.78M | 6.68M | 1.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.49M | 12.03M | 6.87M | 6.52M | 6.28M | 6.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.72M | 21.97M | 35.03M | 6.56M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.21M | 34M | 41.89M | 13.08M | 6.28M | 6.32M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33M | 12.7M | 7.81M | 7.15M | 6.49M | 6.53M | - | - | - | - |
| totalLiabilities | 117.71M | 113.06M | 106.81M | 63.21M | 31.62M | 27.43M | 18.5M | 8.78M | 6.68M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.87M | 30.85M | 30.82M | 30.66M | 27.53M | 23.66M | 16.2M | 16.2M | 12.53M | 10.84M |
| retainedEarnings | -347.77M | -305.21M | -278.08M | -178.04M | -132.42M | -105.32M | -74.76M | -65.34M | -59.22M | -55.44M |
| additionalPaidInCapital | 542.83M | 542.74M | 542.59M | 542.32M | 302.25M | 137.24M | 86.63M | 86.63M | 61.93M | 58.15M |
| 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 | -54.54M | -27.22M | -101.2M | -46.69M | -27.7M | -29.56M | -9.45M | -6.12M | -3.78M | -4M |
| depreciationAndAmortization | 7.38M | 5.93M | 3.95M | 3.19M | 2.6M | 2.64M | 1.77M | 1.61M | 1.18M | 619K |
| deferredIncomeTax | - | - | -18.06M | -14.34M | -8.74M | -3.7M | 13.95M | - | - | - |
| stockBasedCompensation | 980K | 92000 | 1.16M | 1.07M | 595K | 978K | 184K | - | - | - |
| changeInWorkingCapital | 27.17M | -19.64M | 22.15M | 2.6M | 1.9M | 7.84M | -14.14M | -5.7M | -5.83M | -1.78M |
| accountsReceivables | 7.81M | -9.22M | 5.85M | -2.55M | 185K | 7.96M | -12.89M | -5.81M | -5.36M | -2M |
| inventory | 14.41M | -11.58M | -26.64M | -25.78M | -1.99M | -2.52M | -1.25M | 105K | -469K | 221K |
| accountsPayables | 16.09M | 22.21M | 11.79M | 21.44M | -1.16M | -2.88M | 8.97M | 1.26M | 2.75M | -1.54M |
| otherWorkingCapital | 4.95M | -21.06M | 31.15M | 9.49M | 4.86M | 5.28M | -8.97M | -1.26M | -2.75M | 1.54M |
| otherNonCashItems | -1.01M | -9.74M | 19.45M | 16.32M | 11.29M | 9.85M | -4.1M | 2.2M | 3.38M | -1.94M |
| netCashProvidedByOperatingActivities | -20.02M | -50.58M | -72.55M | -37.85M | -20.06M | -11.95M | -11.78M | -8M | -5.05M | -7.1M |
| investmentsInPropertyPlantAndEquipment | -8.65M | -12.46M | -15.12M | -11.16M | -11.95M | -10.67M | -4.12M | -8.62M | -3.29M | -3.32M |
| acquisitionsNet | 173.21K | 1.48M | -472K | -491K | 3000 | 1000 | - | 1000 | 4000 | - |
| purchasesOfInvestments | - | - | -472K | -1.84M | -535K | -349K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.48M | 472K | - | -2.02M | - | - | - | - | - |
| otherInvestingActivities | 5.99M | 8.7M | 4.69M | -1.9M | 2.02M | -137K | 667K | 7.05M | 2.5M | 1.9M |
| netCashProvidedByInvestingActivities | -2.65M | -795K | -10.9M | -15.38M | -12.49M | -11.15M | -3.46M | -1.57M | -794K | -1.42M |
| netDebtIssuance | - | -1.06M | -531K | -69000 | -156K | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.06M | -531K | -69000 | -156K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 118K | 167K | 436K | 250M | 173.84M | 59.3M | - | 29.36M | 5.73M | 5.82M |
| netCommonStockIssuance | 118K | 167K | 1.05M | 250M | 173.84M | 59.3M | - | 29.36M | 5.73M | 5.82M |
| commonStockIssuance | 118K | 167K | 1.05M | 250M | 173.84M | 59.3M | - | 29.36M | 5.73M | 5.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -612K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -785K | -1.06M | -1.14M | -6.8M | -4.95M | -1.47M | - | -970K | -267K | -466K |
| netCashProvidedByFinancingActivities | -667K | -891K | -95000 | 243.13M | 168.72M | 57.83M | 29000 | 28.39M | 5.46M | 5.35M |
| 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 | 18.04M | 10.51M | 15.53M | 7.63M | 8.88M | 3.2M | 2.03M | 1.47M | 4.16M | 4.1M |
| costOfRevenue | 28.68M | 27.86M | 25.72M | 16.14M | 19.42M | 48.07M | 53.67M | 25.97M | 11.07M | 12.35M |
| grossProfit | -10.64M | -17.36M | -10.19M | -8.52M | -10.54M | -44.87M | -51.64M | -24.5M | -6.91M | -8.26M |
| researchAndDevelopmentExpenses | - | - | - | 2.6M | - | 1.06M | - | 1.38M | 2.73M | 1.31M |
| generalAndAdministrativeExpenses | - | -20.95M | 23.89M | 11.17M | 15.65M | 1.72M | 10.78M | 11.14M | 3.18M | 4.13M |
| sellingAndMarketingExpenses | - | -14.98M | - | -8.5M | -2.39M | 4.28M | -7.12M | -5.55M | 2.39M | 776K |
| sellingGeneralAndAdministrativeExpenses | 7.37M | -20.95M | 23.89M | 2.67M | 13.26M | 6M | 3.66M | 5.59M | 5.57M | 4.89M |
| otherExpenses | - | 27.46M | -295K | 650K | - | - | - | - | - | - |
| operatingExpenses | 7.37M | 6.51M | 23.6M | 5.92M | 13.26M | 6M | 3.66M | 5.59M | 8.3M | 6.2M |
| costAndExpenses | 36.05M | 34.38M | 49.32M | 22.06M | 32.46M | 54.07M | 57.33M | 31.56M | 19.37M | 18.55M |
| netInterestIncome | 3.35M | 4.19M | 5M | 5.6M | 5.97M | 3.1M | 1.01M | 14000 | -221K | -208K |
| interestIncome | 4.07M | 4.67M | 5M | 5.95M | 6.27M | 3.37M | 1.28M | 287K | 38000 | 29000 |
| interestExpense | 714.51K | 486K | 643.36K | 348K | 295K | 271K | 270K | 273K | 259K | 237K |
| depreciationAndAmortization | 4.16M | 3.86M | 3.52M | 2.4M | 2.39M | 2.15M | 1.8M | 1.64M | 1.54M | 1.42M |
| ebitda | -9.22M | -12.22M | -30.27M | -10.5M | -21.18M | -43.96M | -53.08M | -28.05M | -13.49M | -13.52M |
| ebit | -13.38M | -16.08M | -33.79M | -12.9M | -23.57M | -46.1M | -54.88M | -29.7M | -15M | -14.94M |
| nonOperatingIncomeExcludingInterest | -4.63M | -7.79M | - | -1.54M | - | -4.77M | -422K | -388K | -210K | 483K |
| operatingIncome | -18.01M | -23.87M | -33.79M | -14.44M | -23.57M | -50.87M | -55.3M | -30.08M | -15.21M | -14.46M |
| totalOtherIncomeExpensesNet | 3.91M | 7.3M | 5M | 5.57M | 5.38M | 6.24M | -1.23M | -1.24M | -49000 | -720K |
| incomeBeforeTax | -14.1M | -16.57M | -28.79M | -8.87M | -18.19M | -44.45M | -55.15M | -31.39M | -15.26M | -15.18M |
| incomeTaxExpense | 75053 | 84000 | 68000 | 141K | 26000 | 17000 | 15000 | 10000 | 21000 | 43000 |
| netIncomeFromContinuingOperations | -14.17M | -16.66M | -28.86M | -9.01M | -18.22M | -44.47M | -55.16M | -31.4M | -15.28M | -15.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -183K | -1.38M | 72000 | -82000 | -466K |
| netIncome | -14.17M | -16.66M | -28.86M | -9.01M | -18.22M | -44.65M | -56.55M | -31.33M | -15.36M | -15.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.17M | -16.66M | -28.86M | -9.01M | -18.22M | -44.65M | -56.55M | -31.33M | -15.36M | -15.68M |
| eps | -0.02 | -0.03 | -0.05 | -0.01 | -0.03 | -0.07 | -0.09 | -0.05 | -0.03 | -0.03 |
| 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 | 197.85M | 207.04M | 203.13M | 230.35M | 253.75M | 283.33M | 317.74M | 366.18M | 164.24M | 177.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.85M | 207.04M | 203.13M | 230.35M | 253.75M | 283.33M | 317.74M | 366.18M | 164.24M | 177.13M |
| netReceivables | 28.03M | 18.47M | 24.05M | 19.59M | 28.63M | 6.08M | 33.07M | 8.08M | 21.48M | 11.17M |
| accountsReceivables | 28.03M | 3.39M | 24.05M | 19.59M | 28.63M | 2.54M | 33.07M | 3.48M | 21.48M | 5.47M |
| otherReceivables | - | 15.08M | - | - | - | 3.54M | - | 4.6M | - | 9.93M |
| inventory | 51.12M | 56.01M | 73M | 70.42M | 76.82M | 58.84M | 47M | 32.2M | 11.74M | 6.42M |
| prepaids | - | 999K | - | 2.17M | - | 7.88M | - | 11.97M | - | 6.53M |
| otherCurrentAssets | - | 1.31M | - | 6.98M | - | 7.51M | - | 5.5M | - | 5.29M |
| totalCurrentAssets | 277M | 283.83M | 300.18M | 329.51M | 359.21M | 362.87M | 397.81M | 423.62M | 197.46M | 205.48M |
| propertyPlantEquipmentNet | 49.3M | 45.56M | 43.06M | 41.65M | 31.43M | 27.42M | 23.5M | 22.09M | 19.94M | 19.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.06M | 6.68M | 10.96M | 10.17M | 12.13M | 11.48M | 11.92M | 9.08M | 3.86M | 3.27M |
| goodwillAndIntangibleAssets | 13.05M | 6.68M | 10.96M | 10.17M | 12.13M | 11.48M | 11.92M | 9.08M | 3.86M | 3.27M |
| longTermInvestments | 48033 | 574K | 599K | 53000 | 289K | 379K | 2.3M | 1.66M | 155K | 259K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 803.97K | 5.31M | 599K | 400K | 289K | 174K | 168K | 1.71M | 155K | 148K |
| totalNonCurrentAssets | 63.2M | 58.13M | 54.63M | 52.28M | 43.85M | 39.45M | 37.88M | 34.54M | 24.1M | 23.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.2M | 341.96M | 354.81M | 381.78M | 403.05M | 402.32M | 435.69M | 458.16M | 221.56M | 229.07M |
| totalPayables | 95.3M | 6.62M | 67.33M | 8.82M | 63.37M | 4.45M | 49.78M | 8.72M | 22.49M | 1.19M |
| accountPayables | 95.3M | 2.33M | 67.33M | 8.82M | 63.37M | 4.45M | 49.78M | 8.72M | 22.49M | 1.19M |
| otherPayables | - | 4.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 413K | 3.82M | - | 3.05M | - | 3.32M | - | 2.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.31M | 837K | 804K | 678K | 646K | 943K | 755K | 626K | 512K | 204K |
| taxPayables | - | 734K | - | 636K | - | 921K | - | 726K | - | 511K |
| deferredRevenue | - | - | - | - | -646K | - | - | - | - | - |
| otherCurrentLiabilities | 9.08M | 85.04M | 8.94M | 65.75M | 17.38M | 56.48M | 19.7M | 37.46M | 10.24M | 21.83M |
| totalCurrentLiabilities | 105.7M | 92.5M | 77.49M | 79.06M | 80.76M | 64.92M | 70.24M | 50.13M | 33.24M | 25.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.41M | 11.49M | 11.82M | 12.03M | 6.62M | 6.87M | 6.27M | 6.52M | 6.03M | 6.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.5M | 13.72M | 25.28M | 21.97M | 38.25M | 35.03M | 20.03M | 6.56M | 1 | - |
| totalNonCurrentLiabilities | 23.92M | 25.21M | 37.1M | 34M | 44.87M | 41.89M | 26.3M | 13.08M | 6.03M | 6.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.73M | 12.33M | 12.62M | 12.7M | 7.26M | 7.81M | 7.03M | 7.15M | 6.54M | 6.49M |
| totalLiabilities | 129.61M | 117.71M | 114.59M | 113.06M | 125.63M | 106.81M | 96.55M | 63.21M | 39.27M | 31.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.87M | 30.87M | 30.87M | 30.85M | 30.84M | 30.82M | 30.81M | 30.66M | 27.53M | 27.53M |
| retainedEarnings | -361.44M | -347.77M | -331.72M | -305.21M | -294.16M | -278.08M | -231.9M | -178.04M | -145.46M | -132.42M |
| additionalPaidInCapital | 542.83M | 542.83M | 542.83M | 542.74M | 542.7M | 542.59M | 542.46M | 542.32M | 302.25M | 302.25M |
| 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 | -14.17M | -16.66M | -28.86M | -9.01M | -18.22M | -44.65M | -56.55M | -31.33M | -15.36M | -15.68M |
| depreciationAndAmortization | 4.16M | 3.86M | 3.52M | 3.54M | 2.39M | 2.15M | 1.8M | 1.64M | 1.54M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | -6.88M | -11.18M | -16.59M | 2.25M | -6.99M |
| stockBasedCompensation | - | 650K | 403K | -67000 | 159K | 451K | 711K | 724K | 347K | 454K |
| changeInWorkingCapital | 7.06M | 23.65M | 4.48M | -18.46M | -6.1M | 11.02M | 11.12M | -1.04M | 3.64M | -672K |
| accountsReceivables | -7.14M | 3.29M | 4.52M | -1.76M | -7.46M | 13.4M | -7.55M | -3.93M | 1.38M | -4.42M |
| inventory | 4.89M | 16.99M | -2.58M | 6.41M | -17.98M | -11.84M | -14.8M | -20.46M | -5.32M | -308K |
| accountsPayables | 14.95M | 13.03M | -1.24M | 4.92M | 17.29M | -3.7M | 15.49M | 11.81M | 9.63M | 1.04M |
| otherWorkingCapital | -5.65M | -9.66M | 2.54M | -28.02M | 2.05M | 13.16M | 17.99M | 11.53M | -2.04M | 3.02M |
| otherNonCashItems | 1.08M | 797K | -6.56M | 946K | -5.76M | 10.49M | 13.52M | 18.51M | -2.19M | 9.31M |
| netCashProvidedByOperatingActivities | -1.86M | 11.65M | -27.01M | -23.05M | -27.53M | -27.42M | -40.57M | -28.08M | -9.77M | -12.17M |
| investmentsInPropertyPlantAndEquipment | -6.87M | -7.39M | -3.44M | -6.74M | -7M | -7.9M | -7.22M | -9.03M | -2.12M | -4.28M |
| acquisitionsNet | 1000 | 130K | - | -13743 | 30000 | -4000 | 4000 | -588K | 97000 | 2000 |
| purchasesOfInvestments | -257.18K | - | - | - | - | -44000 | -428K | -1.84M | - | -399K |
| salesMaturitiesOfInvestments | - | - | - | 1.48M | - | - | 2.84M | - | - | 554K |
| otherInvestingActivities | -0.1 | -100000 | 3.5M | 5.17M | 5.01M | 124K | -2.84M | -1.9M | -930K | -554K |
| netCashProvidedByInvestingActivities | -7.13M | -7.36M | 54000 | -83000 | -6.98M | -7.82M | -7.64M | -13.36M | -2.03M | -4.68M |
| netDebtIssuance | - | - | -383K | - | -645K | - | -165K | - | -65000 | - |
| longTermNetDebtIssuance | - | - | -383K | - | -645K | - | -165K | - | -65000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 152.14K | 41000 | 126K | 148K | 288K | 243.2M | - | 167.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.13K | -402K | 118K | -372K | 126K | -218K | 288K | 243.2M | -88926 | 166.98M |
| netCashProvidedByFinancingActivities | -186.13K | -402K | -265K | -372K | -519K | -218K | 123K | 243.2M | -65000 | 166.98M |