Is MIND Technology, Inc. (MIND) a Buy, Sell, or Hold?
MIND Technology, Inc.
NASDAQ:MIND
$5.54 USD
$0.01 (0.18%)
- Volume
- 49.76K
- Average Volume
- 151.46K
- Market Capitalization
- $50.35M
- P/E Ratio
- 33.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.50
- Year Low
- $4.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.20
MIND Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.95M | 46.86M | 36.51M | 25.01M | 23.11M | 21.22M | 29.92M | 42.94M | 48.28M | 41M |
| costOfRevenue | 23.16M | 26.84M | 21.72M | 16.41M | 19.29M | 16.7M | 19.46M | 33.7M | 44.34M | 50.81M |
| grossProfit | 17.79M | 20.02M | 14.79M | 8.61M | 3.81M | 4.51M | 10.46M | 9.24M | 3.94M | -9.81M |
| researchAndDevelopmentExpenses | 1.59M | 1.91M | 2.13M | 1.37M | 3.6M | 3M | 1.85M | 1.16M | 1.5M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.35M | 11.29M | 12.14M | 12.88M | 14.76M | 13.31M | 14.14M | 21.1M | 20.68M | 21.48M |
| otherExpenses | - | - | - | - | - | - | - | 1.21M | - | - |
| operatingExpenses | 14.93M | 13.2M | 14.28M | 14.26M | 18.36M | 16.31M | 15.99M | 23.48M | 22.18M | 21.48M |
| costAndExpenses | 38.09M | 40.04M | 35.99M | 30.66M | 37.65M | 33.01M | 35.45M | 57.17M | 66.52M | 72.29M |
| netInterestIncome | - | - | -675K | -519K | - | - | -46000 | 72000 | 47000 | -643K |
| interestIncome | - | - | - | - | - | - | - | 72000 | 47000 | 10000 |
| interestExpense | - | - | 675K | 519K | - | - | 46000 | - | - | 653K |
| depreciationAndAmortization | 873K | 944K | 1.18M | 1.34M | 2.21M | 2.8M | 2.49M | 11.68M | 16.64M | 28.28M |
| ebitda | 3.77M | 8M | 2.09M | -3.53M | -11.41M | -9M | -3.04M | -2.55M | -1.6M | -3.02M |
| ebit | 2.9M | 7.06M | 913K | -4.88M | -13.62M | -11.8M | -5.53M | -14.23M | -18.24M | -31.29M |
| nonOperatingIncomeExcludingInterest | -43000 | -240K | -395K | -775K | -926K | - | - | - | - | - |
| operatingIncome | 2.86M | 6.82M | 518K | -5.65M | -14.54M | -11.8M | -5.53M | -14.23M | -18.24M | -31.29M |
| totalOtherIncomeExpensesNet | 43000 | 240K | -280K | 256K | 926K | -1.67M | -660K | -5.36M | -1.92M | -49000 |
| incomeBeforeTax | 2.9M | 7.06M | 238K | -5.39M | -13.62M | -13.47M | -6.19M | -19.59M | -20.16M | -31.34M |
| incomeTaxExpense | 2.15M | 1.98M | 1.34M | 699K | -39000 | 536K | 353K | 252K | 910K | 1.81M |
| netIncomeFromContinuingOperations | 750K | 5.07M | -1.1M | -6.09M | -13.58M | -14M | -6.54M | -19.84M | -21.07M | -33.15M |
| netIncomeFromDiscontinuedOperations | - | - | -969K | -2.74M | -1.51M | -4.44M | -4.74M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 750K | 5.07M | -2.07M | -8.83M | -15.08M | -18.45M | -11.29M | -19.84M | -21.07M | -33.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 750K | 2.82M | -5.86M | -12.62M | -17.99M | -20.7M | -13.34M | -21.55M | -21.97M | -33.64M |
| eps | 0.09 | 0.64 | -0.38 | -8.98 | -2.46 | -3.56 | -9.3 | -16.39 | -17.44 | -27.47 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.05M | 5.34M | 5.29M | 778K | 5.11M | 4.61M | 3.09M | 9.39M | 9.9M | 2.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.05M | 5.34M | 5.29M | 778K | 5.11M | 4.61M | 3.09M | 9.39M | 9.9M | 2.9M |
| netReceivables | 12.57M | 11.82M | 6.57M | 3.99M | 8.13M | 4.75M | 6.62M | 12.08M | 10.49M | 15.83M |
| accountsReceivables | 12.57M | 11.82M | 6.57M | 3.99M | 8.13M | 4.75M | 6.62M | 12.08M | 10.49M | 15.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.15M | 13.74M | 13.37M | 15.32M | 14.01M | 11.45M | 13.26M | 10.77M | 10.86M | 11.96M |
| prepaids | - | - | - | - | 1.84M | 1.66M | 1.99M | 1.74M | 1.55M | 1.56M |
| otherCurrentAssets | 2.11M | 1.22M | 3.11M | 2.14M | 159K | 4.32M | 5.67M | 2.36M | 244K | 2.8M |
| totalCurrentAssets | 44.88M | 32.12M | 28.34M | 22.23M | 29.24M | 26.79M | 30.63M | 36.34M | 33.05M | 35.06M |
| propertyPlantEquipmentNet | 2.33M | 2.21M | 2.14M | 5.69M | 6.11M | 6.22M | 16.08M | 14.16M | 22.9M | 43.84M |
| goodwill | - | - | - | - | - | - | 2.53M | 2.53M | 2.53M | 4M |
| intangibleAssets | 1.75M | 2.31M | 2.89M | 4.93M | 6.02M | 6.75M | 8.16M | 10.5M | 8.02M | 9.01M |
| goodwillAndIntangibleAssets | 1.75M | 2.31M | 2.89M | 4.93M | 6.02M | 6.75M | 10.69M | 13.03M | 10.55M | 13.01M |
| longTermInvestments | - | - | - | - | - | - | - | 840K | 4.65M | 2.78M |
| taxAssets | 302K | 87000 | 122K | - | - | - | - | 68000 | -4.65M | -2.78M |
| otherNonCurrentAssets | - | - | - | - | 650K | - | 832K | 870K | 7.19M | 2.81M |
| totalNonCurrentAssets | 4.38M | 4.6M | 5.15M | 10.62M | 12.78M | 12.97M | 27.6M | 28.96M | 40.63M | 59.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.27M | 36.72M | 33.49M | 32.86M | 42.02M | 39.76M | 58.23M | 65.3M | 73.68M | 94.71M |
| totalPayables | 3.87M | 5.03M | 3.74M | 5.62M | 3.83M | 2.27M | 2.08M | 1.76M | 1.53M | 1.93M |
| accountPayables | 1.21M | 2.56M | 1.62M | 4.1M | 2.05M | 1.7M | 1.77M | 1.53M | 1.27M | 1.93M |
| otherPayables | 2.66M | 2.47M | 2.11M | 1.52M | 1.78M | 562K | 316K | 224K | 258K | - |
| accruedExpenses | 1.6M | 1.01M | 1.31M | 1.21M | 1.46M | 1.54M | 774K | 1.26M | 3M | 2.56M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 6.37M |
| capitalLeaseObligationsCurrent | 686K | 577K | 751K | 903K | 869K | 1.01M | 1.34M | - | - | - |
| taxPayables | 2.66M | 2.47M | 2.11M | 1.25M | 837K | 562K | 242K | 224K | 258K | 1.56M |
| deferredRevenue | 1.29M | 1.79M | 3.65M | 571K | 2.83M | 692K | 970K | 1.74M | 1.76M | 1.29M |
| otherCurrentLiabilities | - | 232K | 832K | 628K | 1.71M | 2.32M | 3.28M | 2.67M | 1.23M | 1.31M |
| totalCurrentLiabilities | 7.44M | 8.64M | 10.28M | 8.93M | 10.7M | 7.84M | 8.45M | 7.43M | 7.52M | 13.46M |
| longTermDebt | - | - | - | - | - | 850K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 406K | 743K | 573K | 846K | 966K | 463K | 961K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 29000 | 92000 | 198K | 200K | - | 307K | 317K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 967K | 1.2M | - | - |
| totalNonCurrentLiabilities | 406K | 743K | 573K | 875K | 1.06M | 1.51M | 2.13M | 1.2M | 307K | 317K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.32M | 1.32M | 1.75M | 1.84M | 1.47M | 2.3M | - | - | - |
| totalLiabilities | 7.85M | 9.39M | 10.85M | 9.81M | 11.76M | 9.35M | 10.58M | 8.62M | 7.83M | 13.78M |
| treasuryStock | - | - | - | -16.86M | -16.86M | -16.86M | -16.86M | -16.86M | -16.86M | -16.86M |
| preferredStock | - | - | 37.78M | 37.78M | 37.78M | 23.1M | 22.1M | 18.33M | 11.54M | 7.29M |
| commonStock | 91000 | 80000 | 14000 | 157K | 157K | 157K | 141K | 140K | 140K | 140K |
| retainedEarnings | -107.7M | -108.45M | -128.31M | -127.64M | -117.86M | -99.87M | -77.31M | -63.97M | -42.42M | -20.45M |
| additionalPaidInCapital | 148.99M | 135.67M | 113.12M | 129.58M | 128.93M | 128.24M | 123.96M | 123.08M | 122.3M | 121.4M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 750K | 5.07M | -1.1M | -8.83M | -15.08M | -14M | -11.29M | -19.84M | -21.07M | -33.15M |
| depreciationAndAmortization | 873K | 944K | 1.18M | 1.89M | 2.21M | 2.8M | 7.77M | 11.81M | 16.64M | 28.28M |
| deferredIncomeTax | -215K | 35000 | -153K | -62000 | -106K | 32000 | 553K | 1.2M | 162K | 934K |
| stockBasedCompensation | 1.55M | 235K | 261K | 654K | 643K | 708K | 854K | 781K | 903K | 737K |
| changeInWorkingCapital | -599K | -5.25M | -4.39M | 2.32M | -4.26M | 5.18M | -5.57M | -2.79M | 5.7M | 5.24M |
| accountsReceivables | -755K | -5.25M | -3.32M | 4.86M | -3.25M | 4.7M | -1.72M | 952K | 4.4M | 7.34M |
| inventory | 2.37M | -441K | -3.6M | -1.76M | -3.07M | 1.18M | -2.81M | -781K | 685K | 850K |
| accountsPayables | -2M | 45000 | -334K | 775K | 713K | -2.51M | -1.01M | - | -455K | - |
| otherWorkingCapital | -211K | 401K | 2.87M | -1.57M | 1.35M | 1.81M | -22000 | -2.96M | 1.06M | -2.96M |
| otherNonCashItems | 227K | -389K | -766K | 1.13M | -537K | -1.07M | 1.86M | 3.38M | -1.61M | 1.12M |
| netCashProvidedByOperatingActivities | 2.59M | 651K | -4.97M | -2.9M | -17.13M | -6.36M | -5.82M | -5.46M | 719K | 3.15M |
| investmentsInPropertyPlantAndEquipment | -663K | -437K | -290K | -582K | -834K | -566K | -3.99M | -2.53M | -1.32M | -919K |
| acquisitionsNet | - | - | 10.83M | - | 761K | 257K | 239K | -147K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 457K | 476K | 1.05M | 5.44M | 3.52M | 1.66M | 2.66M | 10.31M | 5.33M |
| netCashProvidedByInvestingActivities | -663K | 20000 | 11.02M | 470K | 5.36M | 3.21M | -2.09M | -15000 | 9M | 4.41M |
| netDebtIssuance | - | - | -803K | - | - | 1.61M | - | - | -6.31M | -14.12M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.61M | - | - | -6.31M | -14.12M |
| shortTermNetDebtIssuance | - | - | -803K | - | - | - | - | - | - | - |
| netStockIssuance | 11.78M | - | - | -1000 | 14.72M | 4.58M | 3.77M | 6.85M | 4.17M | 7.29M |
| netCommonStockIssuance | 11.78M | - | - | -1000 | 41000 | 3.58M | - | - | - | -4000 |
| commonStockIssuance | 11.78M | - | - | - | 43000 | 3.58M | - | - | 4.17M | 7.29M |
| commonStockRepurchased | - | - | - | -1000 | -2000 | - | - | - | -4.17M | -4000 |
| netPreferredStockIssuance | - | - | - | - | 14.68M | 1M | 3.77M | 6.85M | 4.17M | 7.29M |
| netDividendsPaid | - | - | -946K | -1.89M | -2.53M | -1.68M | -2.05M | -1.71M | -905K | -486K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -946K | -1.89M | -2.53M | -1.68M | -2.05M | -1.71M | -905K | -486K |
| otherFinancingActivities | - | -619K | 214K | - | - | - | 26000 | - | - | -10.9M |
| netCashProvidedByFinancingActivities | 11.78M | -619K | -1.54M | -1.9M | 12.19M | 4.51M | 1.75M | 5.14M | -3.04M | -7.31M |
| 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 | 9.67M | 9.8M | 9.69M | 13.56M | 7.9M | 15.04M | 12.1M | 10.04M | 9.68M | 13.38M |
| costOfRevenue | 5.58M | 6.02M | 5.39M | 6.95M | 4.8M | 8.71M | 6.9M | 5.49M | 5.73M | 7.42M |
| grossProfit | 4.1M | 3.77M | 4.3M | 6.61M | 3.11M | 6.33M | 5.2M | 4.54M | 3.95M | 5.96M |
| researchAndDevelopmentExpenses | 310K | 389K | 506K | 311K | 380K | 562K | 562K | 328K | 462K | 654K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54M | 3.3M | 3.02M | 3.64M | 3.38M | 2.99M | 2.76M | 2.78M | 2.76M | 2.98M |
| otherExpenses | 228K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.08M | 3.69M | 3.53M | 3.95M | 3.76M | 3.55M | 3.32M | 3.11M | 3.22M | 3.64M |
| costAndExpenses | 9.66M | 9.72M | 8.91M | 10.9M | 8.56M | 12.26M | 10.23M | 8.61M | 8.95M | 11.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -1.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.61M |
| depreciationAndAmortization | 228K | 219K | 212K | 217K | 225K | 220K | 221K | 236K | 267K | 286K |
| ebitda | 293K | 419K | 990K | 2.82M | -451K | 2.92M | 1.91M | 1.71M | 1.47M | 4.14M |
| ebit | 65000 | 200K | 778K | 2.6M | -676K | 2.7M | 1.69M | 1.47M | 1.2M | 3.85M |
| nonOperatingIncomeExcludingInterest | -51000 | -122K | -4000 | 65000 | 18000 | 80000 | 189K | -40000 | -469K | -1.53M |
| operatingIncome | 14000 | 78000 | 774K | 2.66M | -658K | 2.78M | 1.88M | 1.43M | 730K | 2.32M |
| totalOtherIncomeExpensesNet | 51000 | 122K | 4000 | -65000 | -18000 | -80000 | -189K | 40000 | 469K | -80000 |
| incomeBeforeTax | 65000 | 200K | 778K | 2.6M | -676K | 2.7M | 1.69M | 1.47M | 1.2M | 2.24M |
| incomeTaxExpense | 476K | 471K | 716K | 670K | 294K | 671K | 396K | 672K | 245K | 748K |
| netIncomeFromContinuingOperations | -411K | -271K | 62000 | 1.93M | -970K | 2.03M | 1.29M | 798K | 954K | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -411K | -271K | 62000 | 1.93M | -970K | 2.03M | 1.29M | 798K | 954K | 1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -411K | -271K | 62000 | 1.93M | -970K | 2.04M | 923K | -149K | 7000 | 544K |
| eps | -0.05 | -0.03 | 0.01 | 0.24 | -0.12 | 0.26 | 2.87 | -0.11 | 0.01 | 0.26 |
| 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 | 17.66M | 19.05M | 19.39M | 7.83M | 9.17M | 5.34M | 3.5M | 1.9M | 924K | 5.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.66M | 19.05M | 19.39M | 7.83M | 9.17M | 5.34M | 3.5M | 1.9M | 924K | 5.29M |
| netReceivables | 16.52M | 12.57M | 10.61M | 10.93M | 7.78M | 11.82M | 9.47M | 9.59M | 9.41M | 6.57M |
| accountsReceivables | 16.52M | 12.57M | 10.61M | 10.93M | 7.78M | 11.82M | 9.47M | 9.59M | 9.41M | 6.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.98M | 11.15M | 11.71M | 11.82M | 13.45M | 13.74M | 17.25M | 19.07M | 16.16M | 13.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59M | 2.11M | 1.07M | 1.15M | 1.31M | 1.22M | 1.04M | 2.08M | 3.01M | 3.11M |
| totalCurrentAssets | 46.74M | 44.88M | 42.78M | 31.73M | 31.71M | 32.12M | 31.26M | 32.63M | 29.51M | 28.34M |
| propertyPlantEquipmentNet | 2.11M | 2.33M | 2.44M | 2M | 2.27M | 2.21M | 2.3M | 2.51M | 2.52M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.61M | 1.75M | 1.89M | 2.02M | 2.16M | 2.31M | 2.42M | 2.57M | 2.71M | 2.89M |
| goodwillAndIntangibleAssets | 1.61M | 1.75M | 1.89M | 2.02M | 2.16M | 2.31M | 2.42M | 2.57M | 2.71M | 2.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 302K | 302K | 240K | 87000 | 87000 | 87000 | 122K | 122K | 122K | 122K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.02M | 4.38M | 4.56M | 4.1M | 4.52M | 4.6M | 4.84M | 5.2M | 5.35M | 5.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.76M | 49.27M | 47.34M | 35.83M | 36.23M | 36.72M | 36.11M | 37.84M | 34.86M | 33.49M |
| totalPayables | 4.22M | 3.87M | 4.12M | 3.57M | 4.69M | 5.03M | 4.27M | 6.56M | 3.63M | 3.74M |
| accountPayables | 1.5M | 1.21M | 1.7M | 1.18M | 2.01M | 2.56M | 2.18M | 4.39M | 1.7M | 1.62M |
| otherPayables | 2.72M | 2.66M | 2.42M | 2.39M | 2.68M | 2.47M | 2.09M | 2.17M | 1.93M | 2.11M |
| accruedExpenses | 2.61M | 1.6M | 1.45M | 1.24M | 1.36M | 1.01M | 1.74M | 1.9M | 5.3M | 1.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 655K | 686K | 682K | 475K | 570K | 577K | 660K | 747K | 728K | 751K |
| taxPayables | 2.72M | 2.66M | 2.42M | 2.39M | - | - | 2.09M | 2.17M | 1.93M | 2.11M |
| deferredRevenue | 1.5M | 1.29M | 560K | 1.33M | 2.32M | 1.79M | 3.36M | 3.15M | 561K | 3.65M |
| otherCurrentLiabilities | - | - | - | - | - | 232K | - | - | - | 260K |
| totalCurrentLiabilities | 8.98M | 7.44M | 6.82M | 6.62M | 8.94M | 8.64M | 10.03M | 12.36M | 10.22M | 10.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 255K | 406K | 585K | 366K | 651K | 743K | 866K | 985K | 997K | 573K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 255K | 406K | 585K | 366K | 651K | 743K | 866K | 985K | 997K | 573K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 910K | 1.09M | 1.27M | 841K | 1.22M | 1.32M | 1.53M | 1.73M | 1.72M | 1.32M |
| totalLiabilities | 9.24M | 7.85M | 7.4M | 6.99M | 9.59M | 9.39M | 10.9M | 13.35M | 11.22M | 10.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 37.78M | 37.78M | 37.78M |
| commonStock | 91000 | 91000 | 90000 | 80000 | 80000 | 80000 | 80000 | 14000 | 14000 | 14000 |
| retainedEarnings | -108.11M | -107.7M | -107.43M | -107.49M | -109.42M | -108.45M | -110.48M | -126.56M | -127.35M | -128.31M |
| additionalPaidInCapital | 149.51M | 148.99M | 147.25M | 136.22M | 135.94M | 135.67M | 135.57M | 113.22M | 113.17M | 113.12M |
| 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 | -411K | -271K | 62000 | 1.93M | -970K | 2.03M | 1.29M | 798K | 954K | 1.49M |
| depreciationAndAmortization | 228K | 219K | 212K | 217K | 225K | 220K | 221K | 236K | 267K | 286K |
| deferredIncomeTax | - | - | - | - | - | 35000 | - | - | - | - |
| stockBasedCompensation | 518K | 714K | 283K | 553K | 272K | 94000 | 46000 | 47000 | 48000 | -3000 |
| changeInWorkingCapital | -1.49M | -2M | 476K | -3.6M | 4.53M | -323K | 708K | -45000 | -5.59M | -1.19M |
| accountsReceivables | -3.96M | -1.96M | 319K | -3.1M | 3.98M | -2.41M | 115K | -110K | -2.85M | -2.68M |
| inventory | 172K | 380K | 90000 | 1.61M | 282K | 3.5M | 1.8M | -2.93M | -2.81M | -427K |
| accountsPayables | 1.71M | -1.35M | -629K | 363K | -386K | -53000 | -2.37M | 2.19M | 277K | 711K |
| otherWorkingCapital | 588K | 930K | 696K | -2.48M | 645K | -1.36M | 1.16M | 807K | -206K | 1.21M |
| otherNonCashItems | -193K | 121K | -139K | -257K | 15000 | 1000 | 22000 | 22000 | -434K | 74000 |
| netCashProvidedByOperatingActivities | -1.35M | -1.22M | 894K | -1.16M | 4.07M | 2.06M | 2.29M | 1.06M | -4.75M | 657K |
| investmentsInPropertyPlantAndEquipment | -48000 | -151K | -93000 | -182K | -237K | -224K | -67000 | -80000 | -66000 | -42000 |
| acquisitionsNet | - | - | - | - | - | - | -457K | - | 457K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 457K | - | - | 42000 |
| netCashProvidedByInvestingActivities | -48000 | -151K | -93000 | -182K | -237K | -224K | -67000 | -80000 | 391K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.03M | 10.75M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.03M | 10.75M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.03M | 10.75M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -946K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -946K |
| otherFinancingActivities | - | - | - | - | - | - | -619K | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.03M | 10.75M | - | - | - | -619K | - | - | -946K |