Is Edgewater Wireless Systems Inc. (KPIFF) a Buy, Sell, or Hold?
OTC : KPIFF
Edgewater Wireless Systems Inc. — Financials
$0.0268 USD
$0 (0.0%)
- Volume
- 3.6K
- Average Volume
- 22.88K
- Market Capitalization
- $6.41M
- P/E Ratio
- -4.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
KPIFF 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 | - | 13354 | 7574 | 11369 | - | 1535 | 420.65K | 72607 | 273.28K | 133.78K |
| costOfRevenue | - | 1271 | 557 | 1164 | 9903 | 97571 | 312.84K | 74164 | 201.7K | 55892 |
| grossProfit | - | 12083 | 7017 | 10205 | -9903 | -96036 | 107.81K | -1557 | 71579 | 77885 |
| researchAndDevelopmentExpenses | 84953 | 18922 | 28260 | 97349 | 8399 | 547.57K | 1.14M | 1.41M | 1.86M | 1.05M |
| generalAndAdministrativeExpenses | 2.02M | 568.68K | 725.63K | 784.65K | 578.63K | 764.47K | 1.25M | 1.55M | 1.88M | 1.03M |
| sellingAndMarketingExpenses | 59068 | 62283 | 113.07K | 127.89K | 184.79K | 485.72K | 382.68K | 849.4K | 386.53K | 213.13K |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 630.96K | 838.7K | 912.54K | 763.42K | 1.25M | 1.64M | 2.4M | 2.26M | 1.24M |
| otherExpenses | 50648 | 18377 | 56876 | - | - | -1.89M | -2.67M | -3.81M | 101K | 74348 |
| operatingExpenses | 2.21M | 704.24K | 923.84K | 1.01M | 824.82K | -96036 | 107.81K | 3.92M | 4.23M | 2.37M |
| costAndExpenses | 2.21M | 693.43K | 924.4K | 1.01M | 824.82K | 1535 | 420.65K | 3.99M | 4.43M | 2.42M |
| netInterestIncome | -100.33K | -2464 | -2447 | 1629 | -25352 | -14006 | -5196 | -14993 | -23626 | -17411 |
| interestIncome | 9823 | 3285 | 7122 | 2091 | 325 | 1643 | 3386 | 982 | 6715 | 13454 |
| interestExpense | 100.33K | 5749 | 9569 | 462 | 25677 | 15649 | 8582 | 15975 | 30341 | 30865 |
| depreciationAndAmortization | 608 | 18483 | 18441 | 3963.0 | 9903 | 15152 | 21111 | 284.42K | 545.72K | 541.37K |
| ebitda | -2.21M | -66440 | -771.43K | -1.05M | -814.59K | -2.01M | -2.78M | -3.57M | -3.7M | -1.75M |
| ebit | -2.21M | -84923 | -789.88K | -1.06M | -824.82K | -2.02M | -2.8M | -3.85M | -4.24M | -2.29M |
| nonOperatingIncomeExcludingInterest | -264.49K | -595.16K | -126.95K | 17599 | - | 26234 | 19797 | -67157 | 86533 | 4743 |
| operatingIncome | -2.21M | -680.08K | -909.81K | -1.04M | -824.49K | -2M | -2.78M | -3.92M | -4.16M | -2.38M |
| totalOtherIncomeExpensesNet | 154.34K | 589.41K | 110.36K | -18061 | 51371 | -41883 | -28379 | 51182 | -117K | -35608 |
| incomeBeforeTax | -2.06M | -90672 | -799.44K | -1.06M | -773.45K | -2.04M | -2.81M | -3.87M | -4.27M | -2.32M |
| incomeTaxExpense | - | - | - | - | - | - | 8582 | 15975 | 30341 | -43483 |
| netIncomeFromContinuingOperations | -2.06M | -90672 | -799.44K | -1.06M | -773.45K | -2.04M | -2.81M | -3.87M | -4.27M | -2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | -90672 | -799.44K | -1.06M | -773.45K | -2.04M | -2.81M | -3.87M | -4.27M | -2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -90672 | -799.44K | -1.06M | -773.45K | -2.04M | -2.81M | -3.87M | -4.27M | -2.32M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.03 | -0.03 | -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 | 1.14M | 99393 | 81098 | 167.59K | 1.49M | 28685 | 62796 | 65984 | 69785 | 717.97K |
| shortTermInvestments | 3924 | 11080 | 10791 | 10616 | 10581 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 110.47K | 91889 | 178.2K | 1.5M | 28685 | 62796 | 65984 | 69785 | 717.97K |
| netReceivables | - | - | 5778 | 7293 | - | 6487 | 28963 | 20860 | 383.07K | 44097 |
| accountsReceivables | - | 8460 | 5778 | 7293 | - | 6487 | 28963 | 11105 | 171.1K | 35097 |
| otherReceivables | - | - | - | - | - | - | - | 9755 | - | 9000 |
| inventory | - | - | - | - | - | - | 96057 | 151.24K | 217.73K | - |
| prepaids | 155.46K | 148.2K | 170.75K | 161.18K | 46677 | 167.96K | 432.6K | 200.86K | 33280 | 30198 |
| otherCurrentAssets | 49824 | - | - | - | - | - | 149.51K | 386.2K | - | - |
| totalCurrentAssets | 1.35M | 267.13K | 287.2K | 352.6K | 1.56M | 211.77K | 769.93K | 825.14K | 703.86K | 901.87K |
| propertyPlantEquipmentNet | 15044 | 18266 | 36203 | 54134 | 3243 | 13146 | 27488 | 29830 | 25498 | 28895 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 810 | 2130 | 269.83K | 801.2K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 810 | 2130 | 269.83K | 801.2K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15044 | 18266 | 36203 | 54134 | 3243 | 13146 | 28298 | 31960 | 295.33K | 830.1K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 285.4K | 323.4K | 406.74K | 1.57M | 224.92K | 798.23K | 857.1K | 999.19K | 1.73M |
| totalPayables | 748.98K | 935.56K | 1.31M | 1.18M | 1.54M | 1.64M | 1.53M | 1.06M | 1.22M | 971.34K |
| accountPayables | 748.98K | 935.56K | 1.31M | 1.18M | 1.54M | 1.64M | 1.53M | 1.06M | 1.22M | 971.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 308.39K | 441.1K | 388.13K | 359.72K | 473.45K | 351.11K | 247.69K | 170.64K | 160.89K | 162.72K |
| shortTermDebt | 419.76K | 12494 | 61850 | 148.63K | 12564 | 122.46K | 107.18K | 12662 | 286.86K | 236.26K |
| capitalLeaseObligationsCurrent | 12858 | 19732 | 17000 | 14688 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252.12K | 252.12K | 252.12K | 252.12K | 252.12K | 252.12K | 245.72K | 335.03K | 25651 | 25651 |
| otherCurrentLiabilities | 252.12K | 33277 | 275K | 275K | 255.82K | 252.12K | 245.72K | - | - | 25651 |
| totalCurrentLiabilities | 1.74M | 1.69M | 2.05M | 1.98M | 2.28M | 2.37M | 2.13M | 1.57M | 1.69M | 1.4M |
| longTermDebt | 60000 | 241.83K | 347.28K | - | 33140 | - | - | - | 153.87K | 384.18K |
| capitalLeaseObligationsNonCurrent | 1160 | - | 19732 | 36689 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | 23160 | - | - | - | - | - |
| totalNonCurrentLiabilities | 61160 | 241.83K | 367.01K | 36689 | 56300 | - | - | - | 153.87K | 384.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14018 | 19732 | 36732 | 51377 | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.94M | 2.42M | 2.02M | 2.34M | 2.37M | 2.13M | 1.57M | 1.84M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.51M | 36.5M | 36.12M | 36.09M | 36.09M | 34.5M | 33.62M | 32.47M | 29.71M | 28.21M |
| retainedEarnings | -49.67M | -47.62M | -47.42M | -46.62M | -45.56M | -44.79M | -42.75M | -39.94M | -36.07M | -31.8M |
| additionalPaidInCapital | 9.53M | 8.48M | 8.22M | 7.88M | 7.22M | 5.63M | 4.96M | 4.46M | 3.92M | 3.22M |
| 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 | -2.06M | -90672 | -799.44K | -1.06M | -773.45K | -2.04M | -2.81M | -3.87M | -4.27M | -2.32M |
| depreciationAndAmortization | 17735 | 18483 | 18441 | 3963 | 9903 | 15152 | 21111 | 284.42K | 545.72K | 541.37K |
| deferredIncomeTax | - | - | -124.71K | 11240 | -110.62K | 15347 | 21240 | -13022 | - | - |
| stockBasedCompensation | 1.34M | 74613 | 108.28K | 223.22K | 124.97K | 155.83K | 413.81K | 601.84K | 1.02M | 200.57K |
| changeInWorkingCapital | -52546 | -247.83K | 107.88K | -598.61K | 208.2K | 734.32K | 499.11K | 3079 | -208K | -121.69K |
| accountsReceivables | -41364 | 16101 | -11340 | 3376 | -1472 | 163.35K | 228.58K | -23985 | -229.36K | -49009 |
| inventory | - | - | -116.26K | - | - | 96057 | 55182 | 66489 | -217.73K | 27504 |
| accountsPayables | - | -286.48K | 127.6K | -487.49K | 88382 | 203.88K | 536.4K | -181.22K | 242.17K | -88136 |
| otherWorkingCapital | -11182 | 22548 | 107.88K | -114.5K | 121.29K | 271.04K | -321.05K | -63410 | 239.09K | -100.18K |
| otherNonCashItems | 5344 | -119.17K | 9569 | 462 | 25677 | 15287 | 4516 | 10270 | 38407 | -21363 |
| netCashProvidedByOperatingActivities | -744.59K | -364.57K | -679.98K | -1.42M | -515.32K | -1.1M | -1.85M | -2.98M | -2.88M | -1.73M |
| investmentsInPropertyPlantAndEquipment | -495 | -546 | -510 | -3477 | - | - | -28988 | -9510 | -10953 | -35054 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -175 | - | -10581 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11479 | - | -175.0 | - | -10581 | - | - | - | -1904 | -2740 |
| netCashProvidedByInvestingActivities | 10984 | -546 | -685 | -3477 | -10581 | - | -28988 | -9510 | -10953 | -35054 |
| netDebtIssuance | 1.82M | 395.79K | 594.63K | 100000 | -30000 | - | 90000 | -152.78K | -218.12K | -189.81K |
| longTermNetDebtIssuance | 1.82M | 395.79K | 694.63K | 77730 | -30000 | - | 90000 | -152.78K | -218.12K | -189.81K |
| shortTermNetDebtIssuance | - | -492 | -100000 | 100000 | - | - | 90000 | - | - | - |
| netStockIssuance | - | 417.65K | - | - | 2.13M | 1.1M | 1.8M | 3.26M | 2.55M | 1.7M |
| netCommonStockIssuance | - | 417.65K | - | - | 2.13M | 1.1M | 1.8M | 3.26M | 2.55M | 1.7M |
| commonStockIssuance | - | 417.65K | -7178 | - | 2.13M | 1.1M | 1.8M | 3.26M | 2.55M | 1.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38150 | -430.03K | -7178 | 100000 | -118.81K | -32034 | -17147 | -120.35K | -90806 | -10869 |
| netCashProvidedByFinancingActivities | 1.78M | 383.41K | 594.18K | 100000 | 1.99M | 1.07M | 1.87M | 2.99M | 2.24M | 1.5M |
| 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 | - | - | - | - | - | - | - | - | - | 40 |
| costOfRevenue | 3328 | 3320 | 2407 | - | 3034.26 | 3163.73 | 3259.53 | 4643 | 229 | 20 |
| grossProfit | -3328 | -3321 | -2407 | - | -3034.26 | -3163.73 | -3259.53 | -4643 | -229 | 20 |
| researchAndDevelopmentExpenses | 77358 | 148.28K | 68113 | 83990 | -11 | -14 | 988 | 2320 | 6586 | 4303 |
| generalAndAdministrativeExpenses | 251.12K | 180.86K | 267.46K | 1.45M | 241.49K | 162.74K | 163.41K | 55471 | 123.84K | 270.87K |
| sellingAndMarketingExpenses | 41566 | 16757 | 21707 | 33710 | 24951 | 102 | 305 | 222 | 19963 | 25866 |
| sellingGeneralAndAdministrativeExpenses | 292.69K | 196.26K | 291.62K | 1.48M | 266.44K | 162.84K | 163.72K | 55693 | 143.8K | 296.73K |
| otherExpenses | -3030 | - | - | 13193 | 3654 | 30603 | 3198 | -35335 | 11662 | 12814 |
| operatingExpenses | 367.02K | 344.54K | 359.74K | 1.58M | 270.08K | 193.43K | 167.9K | 22697 | 162.08K | 313.87K |
| costAndExpenses | 370.35K | 347.86K | 359.74K | 1.58M | 270.08K | 193.43K | 167.9K | 64976 | 162.54K | 313.89K |
| netInterestIncome | -18834 | -17944 | -15190 | -14514 | -17167 | -19906 | -48739 | -89 | 159 | -1256 |
| interestIncome | 124.2 | 1842 | 2918.84 | 5590 | 3506 | 157 | 570 | 1440 | 1775 | - |
| interestExpense | 18958 | 19787 | 13882 | 14514 | 20673 | 20063 | 49309 | 1529 | 1616 | 1256 |
| depreciationAndAmortization | 3328 | 3320 | 101 | 130 | 4410 | 4410 | 4501 | 4643 | 4613 | 4614 |
| ebitda | -367.02K | -289.07K | -359.64K | -1.58M | -570K | -249.8K | -164.33K | 437.19K | -87133 | -332.66K |
| ebit | -370.35K | -292.4K | -359.74K | -1.58M | -575K | -254.2K | -168.83K | 432.54K | -91746 | -337.28K |
| nonOperatingIncomeExcludingInterest | - | -55512 | -0.0 | -630.85K | 304.65K | 60779 | 929 | -455.24K | -70564 | 23428 |
| operatingIncome | -370.35K | -347.91K | -359.74K | -1.58M | -270K | -193.43K | -167.9K | -22697 | -162.54K | -313.89K |
| totalOtherIncomeExpensesNet | 24460 | 35722 | -220 | 610.74K | -325K | -80842 | -50238 | 453.71K | 69177 | -20745 |
| incomeBeforeTax | -345.89K | -312.19K | -359.96K | -969.18K | -595K | -274.27K | -218.14K | 431.02K | -93363 | -334.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3 | 3900 |
| netIncomeFromContinuingOperations | -345.89K | -312.19K | -359.96K | -969.18K | -595K | -274.27K | -218.14K | 431.02K | -93362 | -338.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -345.89K | -263.65K | -359.96K | -969.18K | -595K | -274.27K | -218.14K | 431.02K | -93362 | -338.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -345.89K | -263.65K | -359.96K | -969.18K | -595K | -274.27K | -218.14K | 431.02K | -93362 | -338.54K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 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 | 13347 | 211.15K | 622.75K | 1.14M | 1.61M | - | 13889 | 99393 | 129.28K | 34505 |
| shortTermInvestments | - | - | - | 3924 | 11542 | 11354 | 11197 | 11080 | 11010 | 10854 |
| cashAndShortTermInvestments | 13347 | 211.15K | 622.75K | 1.15M | 1.62M | 11354 | 25086 | 110.47K | 140.29K | 45359 |
| netReceivables | 216.49K | 198.57K | 96128 | - | 42791 | 19243 | - | 8460 | - | - |
| accountsReceivables | - | 198.57K | 96128 | - | 42791 | 19243 | - | 8460 | - | - |
| otherReceivables | 216.49K | 198.57K | 96128 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 145.26K | 147.53K | 150.07K | 155.46K | 123.62K | 146.2K | 150.32K | 148.2K | 144.57K | 148.52K |
| otherCurrentAssets | 3933 | 3926 | 40982 | 49824 | - | - | - | - | - | - |
| totalCurrentAssets | 379.03K | 561.18K | 909.94K | 1.35M | 1.78M | 176.8K | 189.64K | 267.13K | 328.83K | 227.38K |
| propertyPlantEquipmentNet | 5071 | 8384 | 11708 | 15044 | 5440 | 9850 | 14260 | 18266 | 22363 | 26976 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5071 | 8384 | 11708 | 15044 | 5440 | 9850 | 14260 | 18266 | 22363 | 26976 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 384.1K | 569.56K | 921.64K | 1.37M | 1.79M | 186.65K | 203.9K | 285.4K | 351.19K | 254.36K |
| totalPayables | 576.4K | 496.09K | 562.2K | 748.98K | 1.06M | 1.03M | 965.54K | 935.56K | 1.42M | 1.58M |
| accountPayables | 576.4K | 496.09K | 562.2K | 748.98K | 1.06M | 1.03M | 965.54K | 935.56K | 1.42M | 1.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | 2 |
| accruedExpenses | 302.66K | 303.52K | 304.25K | 308.39K | 521.75K | 536.5K | 520.7K | 474.38K | 516.44K | 503.25K |
| shortTermDebt | 43900 | 97718 | 494.25K | 419.76K | 78896 | 62277 | 42723 | 12494 | 64517 | 63527 |
| capitalLeaseObligationsCurrent | 4557 | 7829 | 10981 | 12858 | 5212 | 10234 | 15071 | 19732 | 13989 | 18315 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252.52K | 252.08K | 181.97K | 252.12K | 252.12K | 252.12K | 252.12K | 252.12K | 252.12K | 252.12K |
| otherCurrentLiabilities | 7571 | -236 | 70148 | 252.12K | 2 | 29139 | 252.12K | 252.12K | 272.12K | 272.76K |
| totalCurrentLiabilities | 1.19M | 1.16M | 1.62M | 1.74M | 1.92M | 1.92M | 1.8M | 1.69M | 2.29M | 2.43M |
| longTermDebt | 388.1K | 420.22K | 60000 | 60000 | 597K | 300.9K | 241.83K | 241.83K | 203.33K | 273.15K |
| capitalLeaseObligationsNonCurrent | - | - | - | 1160 | - | - | - | - | 10234 | 10234 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 388.1K | 420.22K | 60000 | 61160 | 597K | 300.9K | 241.83K | 241.83K | 213.56K | 283.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4557 | 7829 | 10981 | 14018 | 5212 | 10234 | 15071 | 19732 | 24223 | 28549 |
| totalLiabilities | 1.58M | 1.58M | 1.68M | 1.8M | 2.51M | 2.22M | 2.04M | 1.94M | 2.5M | 2.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.64M | 37.5M | 37.51M | 37.51M | 37.47M | 36.52M | 36.52M | 36.5M | 36.49M | 36.15M |
| retainedEarnings | -50.78M | -50.29M | -50.03M | -49.67M | -48.7M | -48.11M | -47.83M | -47.62M | -47.94M | -47.84M |
| additionalPaidInCapital | 9.68M | 9.57M | 9.56M | 9.53M | 8.6M | 8.57M | 8.5M | 8.48M | 8.43M | 8.43M |
| 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 | -345.89K | -263.69K | -359.96K | -969.18K | -595.4K | -274.27K | -218.14K | 431.02K | -93363 | -338.54K |
| depreciationAndAmortization | 3328 | 3320 | 3336 | 4414 | 4410 | 4410 | 4501 | 4643 | 4613 | 4614 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -159.05K | -3902 |
| stockBasedCompensation | 98520 | 17825 | 30766 | 1.22M | 30355 | 72132 | 16917 | 46178 | 4888 | 10313 |
| changeInWorkingCapital | 63933 | -129.63K | -77976 | -42801 | 57607 | 110.21K | 68413 | -488.9K | -149.68K | -274.49K |
| accountsReceivables | -17580 | -65412 | -83361 | -7033 | -23548 | -5013 | -5770 | 28314 | -3276 | -21200 |
| inventory | - | - | - | - | - | - | - | - | - | -271.72K |
| accountsPayables | - | - | - | - | - | - | - | -515.54K | -141.66K | 292.92K |
| otherWorkingCapital | 81513 | -64217 | 5385 | -35768 | 81155 | 115.23K | 74183 | -1671 | -4738 | -274.49K |
| otherNonCashItems | -13769 | -35107 | -113.1K | -683.36K | 315.48K | 77853 | 49399 | 509.19K | 109.18K | 587.1K |
| netCashProvidedByOperatingActivities | -193.87K | -407.28K | -516.93K | -468.47K | -187.56K | -9660 | -78912 | -40572 | -283.4K | -14903 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -327 | -219 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 63 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 11479 | - | - | -495 | -327 | - | -31 |
| netCashProvidedByInvestingActivities | - | - | - | 11479 | - | - | -495 | -327 | -156 | -31 |
| netDebtIssuance | -757 | -771.9 | -4281 | -5375 | -6605 | -5589 | -6097 | -404.22K | 388.29K | -4167 |
| longTermNetDebtIssuance | -757 | -771.9 | -4281 | -5375 | -6605 | -5589 | -6097 | -400.85K | 387.66K | -1921 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3375 | 637 | -2246 |
| netStockIssuance | - | - | - | -1.84M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.84M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 415.23K | -9958 | - |
| commonStockRepurchased | - | - | - | -1.84M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3530 | -3525.1 | - | 1.84M | 1.8M | - | - | 11012 | -9958 | 2246 |
| netCashProvidedByFinancingActivities | -4287 | -4297 | -4281 | -5375 | 1.8M | -5589 | -6097 | 11012 | 378.34K | -1921 |