Is TheWorks.co.uk plc (WRKS.L) a Buy, Sell, or Hold?
LSE : WRKS.L
TheWorks.co.uk plc — Financials
$81 GBp
$4.6 (6.02%)
- Volume
- 82.12K
- Average Volume
- 184.84K
- Market Capitalization
- $50.62M
- P/E Ratio
- 43.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $84.00
- Year Low
- $29.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
WRKS.L Financial Statements
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 260.05M | 277.04M | 282.58M | 280.1M | 264.63M | 180.68M | 225.04M | 217.47M | 192.1M | 166.42M |
| costOfRevenue | 208.54M | 223.29M | 230.76M | 236.2M | 209.6M | 160.73M | 193.65M | 180.82M | 159.69M | 139.76M |
| grossProfit | 51.5M | 53.75M | 51.82M | 43.9M | 55.03M | 19.95M | 31.4M | 36.65M | 32.41M | 26.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.39M | 27.68M | 24.2M | 24.12M | 19.09M | 19.62M | 18.67M | 16.74M | 12.97M |
| sellingAndMarketingExpenses | - | 11.63M | 12.72M | 10.28M | 9.13M | 6.44M | 12.66M | 12.02M | 9.36M | 7.78M |
| sellingGeneralAndAdministrativeExpenses | 39.45M | 40.02M | 40.41M | 34.48M | 33.24M | 25.53M | 32.28M | 30.69M | 26.1M | 20.75M |
| otherExpenses | - | 632K | - | 8000 | 8000 | 7000 | 7000 | - | - | - |
| operatingExpenses | 39.45M | 40.65M | 40.4M | 34.48M | 33.24M | 25.53M | 32.28M | 29.96M | 24.01M | 19.74M |
| costAndExpenses | 247.99M | 263.94M | 271.17M | 270.68M | 245.1M | 194.9M | 225.92M | 210.78M | 183.7M | 159.5M |
| netInterestIncome | -5.41M | -4.76M | -4.5M | -4.42M | -5.18M | -5.47M | -4.45M | -1.04M | -3.6M | -3.57M |
| interestIncome | 81000 | 35000 | 19000 | 227K | 16000 | 18000 | 12000 | 20000 | 20000 | 33000 |
| interestExpense | 5.49M | 4.79M | 4.52M | 4.65M | 5.19M | 5.49M | 4.47M | 1.06M | 3.62M | 3.6M |
| depreciationAndAmortization | 24.93M | 23.45M | 22.52M | 20.18M | 19.7M | 29.44M | 27.04M | 5.96M | 5.02M | 4M |
| ebitda | 36.99M | 36.58M | 33.96M | 38.21M | 39.13M | 32.13M | 13.54M | 9.35M | 11.21M | 9.49M |
| ebit | 12.06M | 13.13M | 11.44M | 13.62M | 19.43M | 2.68M | -13.51M | 3.39M | 6.18M | 5.12M |
| nonOperatingIncomeExcludingInterest | - | -35000 | -19000 | -227K | -16000 | -18000 | 15.84M | -260K | -6000 | 330K |
| operatingIncome | 12.06M | 13.1M | 11.42M | 9.43M | 19.42M | 2.67M | -13.52M | 6.69M | 8.4M | 6.92M |
| totalOtherIncomeExpensesNet | -5.3M | -4.76M | -4.5M | -4.42M | -5.18M | -5.47M | -20.31M | -804K | -3.6M | -3.57M |
| incomeBeforeTax | 6.76M | 8.34M | 6.92M | 5.01M | 14.24M | -2.8M | -17.97M | 2.32M | 2.57M | 1.88M |
| incomeTaxExpense | 1.8M | 165K | 541K | -265K | 276K | -502K | -270K | 1.2M | 787K | 542K |
| netIncomeFromContinuingOperations | 4.96M | 8.18M | 6.38M | 9.36M | 13.96M | -2.3M | -17.7M | 1.12M | 1.78M | 1.34M |
| netIncomeFromDiscontinuedOperations | -3.55M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41M | 8.18M | 6.38M | 5.27M | 13.96M | -2.3M | -17.7M | 1.12M | 1.78M | 1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41M | 8.18M | 6.38M | 9.36M | 13.96M | -2.3M | -17.7M | 1.12M | 1.78M | 1.34M |
| eps | 0.02 | 0.13 | 0.1 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 | 0.04 | 0.03 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6M | 4.12M | 1.62M | 10.2M | 16.28M | 8.32M | 6.55M | 3.69M | 7.42M | 4.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.6M | 4.12M | 1.62M | 10.2M | 16.28M | 8.32M | 6.55M | 3.69M | 7.42M | 4.09M |
| netReceivables | 4.11M | 2.16M | 4.32M | 3.22M | 4.4M | 3.55M | 5.01M | 17.59M | 17.22M | 14.78M |
| accountsReceivables | 2.06M | 2.03M | 2.63M | 2.86M | 2.61M | 2.21M | 832K | 250K | 116K | 178K |
| otherReceivables | 2.05M | 135K | 1.7M | 359K | 1.79M | 1.34M | 4.18M | 17.34M | 17.11M | 14.6M |
| inventory | 33.05M | 34.98M | 31.35M | 33.44M | 29.39M | 29.13M | 26.59M | 25.16M | 21.5M | 18.24M |
| prepaids | 3.78M | 3.99M | 5.25M | 4.28M | 4.03M | 3.36M | 3.12M | - | - | - |
| otherCurrentAssets | - | 1.6M | 306K | 1.51M | 2.39M | 704K | 2.22M | 17.5M | 17.2M | 14.6M |
| totalCurrentAssets | 44.54M | 46.86M | 42.85M | 52.29M | 56.49M | 45.06M | 43.49M | 46.59M | 46.23M | 37.11M |
| propertyPlantEquipmentNet | 82.1M | 74.41M | 70.06M | 79.2M | 86.52M | 130.07M | 137.82M | 20.79M | 21.01M | 18.67M |
| goodwill | - | - | - | - | - | - | - | 16.18M | 16.18M | - |
| intangibleAssets | 1.73M | 2.17M | 1.87M | 916K | 1.62M | 2.46M | 3.19M | 2.31M | 2.32M | 16.18M |
| goodwillAndIntangibleAssets | 1.73M | 2.17M | 1.87M | 916K | 1.62M | 2.46M | 3.19M | 18.49M | 18.5M | 16.18M |
| longTermInvestments | - | - | - | 80.11M | 88.13M | 132.53M | 141.02M | 54.58M | 18.7M | 18.67M |
| taxAssets | 2.32M | 3.51M | 4.04M | 4.85M | 4.71M | 2.85M | 1.8M | 351K | 299K | 320K |
| otherNonCurrentAssets | - | - | - | -80.11M | -88.13M | -132.53M | -141.02M | -54.58M | -21.02M | -18.67M |
| totalNonCurrentAssets | 86.15M | 80.1M | 75.96M | 84.97M | 92.84M | 135.38M | 142.82M | 39.63M | 37.49M | 35.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.69M | 126.95M | 118.82M | 137.26M | 149.33M | 180.44M | 186.31M | 86.22M | 83.72M | 72.28M |
| totalPayables | 13.66M | 24.26M | 18.08M | 22.96M | 20.83M | 15.31M | 18.02M | 33.43M | 29.31M | 22.64M |
| accountPayables | 13.66M | 20M | 18.08M | 22.96M | 20.09M | 15.31M | 18.02M | 33.13M | 29.02M | 22.42M |
| otherPayables | - | 4.26M | - | - | 740K | - | - | 300K | 287K | 226K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 7.1M | 13.54M | - | - | - |
| capitalLeaseObligationsCurrent | 18.21M | 18.65M | 19.94M | 19.63M | 25.43M | 31.55M | - | 275K | 209K | 152K |
| taxPayables | - | 4.26M | 3.52M | 2.61M | 3.53M | 194K | 700K | 300K | 287K | 226K |
| deferredRevenue | - | - | - | - | - | - | - | 300K | 287K | 226K |
| otherCurrentLiabilities | 16.13M | 11.26M | 12.41M | 16.96M | 16.07M | 13.25M | 31.15M | 13.72M | 15M | 12.46M |
| totalCurrentLiabilities | 48M | 54.17M | 50.44M | 59.54M | 62.34M | 67.2M | 62.71M | 47.42M | 44.52M | 35.26M |
| longTermDebt | - | - | - | - | - | - | 110.19M | - | 30.76M | - |
| capitalLeaseObligationsNonCurrent | 63.66M | 56.28M | 57.82M | 74.77M | 85.7M | 104.36M | - | 403K | 494K | 454K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.49M | 650K | 476K | 1.3M | 913K | 53000 | - | 63000 | - | 30.4M |
| totalNonCurrentLiabilities | 65.15M | 56.93M | 58.29M | 76.06M | 86.62M | 104.42M | 110.19M | 466K | 31.25M | 30.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.86M | 74.93M | 77.76M | 94.39M | 111.14M | 135.91M | - | 678K | 703K | 606K |
| totalLiabilities | 113.14M | 111.11M | 108.73M | 135.6M | 148.95M | 171.62M | 172.9M | 47.88M | 75.77M | 66.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | - | - |
| retainedEarnings | -12.94M | -13.2M | -21.57M | -29.69M | -32.99M | -20.46M | -18.16M | 7.87M | 7.95M | 6.16M |
| additionalPaidInCapital | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | - | 28.32M | 51.5M | - |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.96M | 8.18M | 6.38M | 5.27M | 13.96M | -2.3M | -17.7M | 1.12M | 1.78M | 1.34M |
| depreciationAndAmortization | 24.93M | 23.45M | 22.52M | 20.18M | 19.7M | 29.44M | 29.56M | 5.96M | 5.02M | 4M |
| deferredIncomeTax | - | 113K | 486K | 1.62M | 2.34M | -943K | 19M | -30000 | 21000 | 27000 |
| stockBasedCompensation | - | 353K | -197K | 528K | 651K | 81000 | 120K | 1.35M | - | - |
| changeInWorkingCapital | -2.59M | 2.15M | -4.33M | -2.79M | 7.33M | -1.16M | -8.1M | -357K | 3.59M | 3M |
| accountsReceivables | 89000 | 2.08M | -963K | 1.03M | -1.51M | 1.22M | 6.34M | -365K | -3.26M | -1.16M |
| inventory | 1.77M | -3.4M | 1.15M | -3.13M | -892K | -2.28M | -1.41M | -3.64M | -2.45M | -689K |
| accountsPayables | -4.96M | 3.04M | -3.67M | -1.44M | 9.34M | 167K | -13.82M | 3.64M | 9.3M | 4.85M |
| otherWorkingCapital | 509K | 429K | -844K | 746K | 399K | -261K | 792K | 102K | - | - |
| otherNonCashItems | 2.24M | -657K | 787K | 4.42M | 5.18M | 5M | 3.58M | 13.73M | 6.97M | 5.62M |
| netCashProvidedByOperatingActivities | 29.53M | 33.48M | 25.16M | 29.22M | 49.16M | 30.13M | 26.46M | 8.14M | 10.94M | 8.99M |
| investmentsInPropertyPlantAndEquipment | -6.49M | -4.69M | -6.08M | -8.6M | -3.83M | -2.4M | -8.68M | -8.16M | -7.45M | -11.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 9000 | 102K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 588K | -308K | 252K | 2.16M | 898K | 18000 | 12000 | -1.02M | -669K | 133K |
| netCashProvidedByInvestingActivities | -5.9M | -5M | -5.83M | -6.45M | -2.94M | -2.38M | -8.66M | -8.16M | -7.44M | -11.2M |
| netDebtIssuance | - | - | - | - | -7.5M | -3.12M | - | -31.2M | - | - |
| longTermNetDebtIssuance | - | 9M | - | -336K | - | -2.5M | 10M | -31.2M | - | - |
| shortTermNetDebtIssuance | - | -9M | - | - | -7.5M | -2.5M | - | - | - | - |
| netStockIssuance | -66000 | -524K | -260K | -473K | - | - | - | 28.5M | - | - |
| netCommonStockIssuance | -66000 | -524K | -260K | -473K | - | - | - | 28.5M | - | - |
| commonStockIssuance | - | -524K | -260K | - | - | - | - | 28.5M | - | - |
| commonStockRepurchased | -66000 | - | - | -473K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.49M | - | - | -2.25M | -750K | - | - |
| commonDividendsPaid | - | - | - | -1.49M | - | - | -2.25M | -750K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.35M | -25.01M | -26.95M | -28.04M | -30.63M | -19.48M | -13.87M | -1.62M | -3.25M | -3.19M |
| netCashProvidedByFinancingActivities | -24.42M | -25.53M | -27.21M | -29.42M | -38.13M | -22.59M | -18.87M | -3.71M | -173K | -116K |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-05-01 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.21M | 123.84M | 152.84M | 124.2M | 160.01M | 122.58M | 161.17M | 118.93M | 148.56M | 116.07M |
| costOfRevenue | 102.2M | 106.35M | 119.34M | 108.36M | 124.94M | 106.99M | 120.15M | 111M | 117.74M | 98.34M |
| grossProfit | 34.01M | 17.5M | 33.5M | 15.84M | 35.07M | 15.59M | 41.02M | 7.93M | 30.82M | 17.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 14.6M | 13.79M | 13.51M | 14.17M | 12.97M | 11.28M | 12.31M | 11.81M |
| sellingAndMarketingExpenses | - | - | 5.47M | 6.16M | 5.88M | 6.85M | 5.25M | 5.03M | 5.03M | 4.1M |
| sellingGeneralAndAdministrativeExpenses | 19.64M | 19.81M | 20.07M | 19.94M | 18.73M | 21.02M | 18.84M | 16.19M | 17.48M | 15.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.64M | 19.81M | 20.07M | 19.94M | 18.73M | 27.96M | 18.84M | 16.19M | 17.48M | 15.8M |
| costAndExpenses | 121.84M | 126.16M | 139.41M | -128.3M | 146.7M | 134.95M | 138.99M | 127.19M | 135.22M | 114.15M |
| netInterestIncome | -2.57M | -2.84M | -2.32M | -2.43M | -2.11M | -2.39M | -2.08M | -2.34M | -2.42M | -2.75M |
| interestIncome | 48000 | 33000 | 35000 | - | 2000 | 17000 | 204K | 23000 | 11000 | 5000 |
| interestExpense | 2.61M | 2.87M | 2.36M | 2.43M | 2.11M | 2.41M | 2.28M | 2.36M | 2.44M | 2.76M |
| depreciationAndAmortization | 11.79M | 13.14M | 11.46M | 11.99M | 4.94M | 2.42M | 6.07M | 14.11M | 12.74M | 13.1M |
| ebitda | 26.16M | 10.43M | 28.98M | 7.57M | 28.73M | -9.94M | 21.74M | 5.81M | 26.32M | 14.87M |
| ebit | 14.37M | -2.71M | 17.52M | -4.42M | 23.8M | -12.36M | 15.67M | -8.3M | 13.58M | 1.76M |
| nonOperatingIncomeExcludingInterest | - | 401K | -4.09M | 322K | -10.48M | 6.93M | 6.51M | 39000 | -251K | 159K |
| operatingIncome | 14.37M | -2.31M | 13.43M | -4.1M | 13.32M | -5.43M | 22.18M | -8.26M | 13.33M | 1.92M |
| totalOtherIncomeExpensesNet | -2.03M | -3.27M | 1.76M | -2.75M | 8.37M | -9.34M | -6.51M | -2.4M | -2.18M | -2.92M |
| incomeBeforeTax | 12.34M | -5.59M | 15.2M | -6.85M | 21.69M | -14.77M | 15.67M | -10.66M | 11.15M | -992K |
| incomeTaxExpense | 1.96M | -160K | 800K | -635K | 4.3M | -3.76M | 1.72M | -1.99M | 1.58M | -140K |
| netIncomeFromContinuingOperations | 10.38M | -5.43M | 14.4M | -6.22M | 17.39M | -11.01M | 13.95M | -8.68M | 9.57M | -852K |
| netIncomeFromDiscontinuedOperations | -3.55M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.84M | -5.43M | 14.4M | -6.22M | 17.39M | -11.01M | 13.95M | -8.68M | 9.57M | -852K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84M | -5.43M | 14.4M | -6.22M | 17.39M | -11.01M | 13.95M | -8.68M | 9.57M | -852K |
| eps | 0.11 | -0.09 | 0.23 | -0.1 | 0.28 | -0.18 | 0.22 | -0.14 | 0.15 | -0.01 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-05-01 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6M | 3.71M | 4.12M | 522K | 1.62M | 2.46M | 10.2M | 10.97M | 16.28M | 17.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.6M | 3.71M | 4.12M | 522K | 1.62M | 2.46M | 10.2M | 10.97M | 16.28M | 17.78M |
| netReceivables | 4.11M | 9.27M | 2.16M | 13.62M | 4.32M | 9.39M | 3.22M | 11.22M | 4.4M | 15.56M |
| accountsReceivables | 2.06M | 7.21M | 2.03M | 11.98M | 2.63M | 9.39M | 2.86M | 10.47M | 2.61M | 14.87M |
| otherReceivables | 2.05M | 2.06M | 135K | 1.64M | 1.7M | 1.17M | 359K | 372K | 1.79M | 694K |
| inventory | 33.05M | 52.11M | 34.98M | 51.72M | 31.35M | 56.12M | 33.44M | 53.57M | 29.39M | 40.04M |
| prepaids | 3.78M | - | 3.99M | - | 5.25M | - | 4.28M | - | 4.03M | - |
| otherCurrentAssets | - | 198K | 1.6M | 90000 | 306K | 1.13M | 1.51M | 1.78M | 2.39M | 425K |
| totalCurrentAssets | 44.54M | 65.29M | 46.86M | 65.96M | 42.85M | 70.27M | 52.29M | 77.16M | 56.49M | 73.82M |
| propertyPlantEquipmentNet | 82.1M | 77.69M | 74.41M | 72.04M | 70.06M | 67.03M | 79.2M | 102.48M | 108.32M | 119.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.73M | 2.25M | 2.17M | 2.18M | 1.87M | 1.58M | 916K | 1.58M | 1.62M | 2.32M |
| goodwillAndIntangibleAssets | 1.73M | 2.25M | 2.17M | 2.18M | 1.87M | 1.58M | 916K | 1.58M | 1.62M | 2.32M |
| longTermInvestments | - | - | - | - | - | 68.61M | 80.11M | 106.7M | -3.65M | 120.79M |
| taxAssets | 2.32M | 4.28M | 3.51M | 4.86M | 4.04M | 8.09M | 4.85M | 5.46M | 3.48M | 2.99M |
| otherNonCurrentAssets | - | - | - | - | - | -68.61M | -80.11M | -105.38M | 4.71M | -120.79M |
| totalNonCurrentAssets | 86.15M | 84.22M | 80.1M | 79.08M | 75.96M | 76.7M | 84.97M | 110.85M | 114.47M | 124.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.69M | 149.51M | 126.95M | 145.04M | 118.82M | 146.97M | 137.26M | 188.01M | 170.96M | 198.18M |
| totalPayables | 13.66M | 47.98M | 24.26M | 51.71M | 21.61M | 60.03M | 25.57M | 66.95M | 37.07M | 64.26M |
| accountPayables | 13.66M | 47.98M | 20M | 51.71M | 18.08M | 60.03M | 22.96M | 66.95M | 20.09M | 64.26M |
| otherPayables | - | - | 4.26M | - | 3.52M | - | 2.61M | - | 16.98M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 9M | - | 29.58M | - | 5M | - | 4M | - | 27.65M |
| capitalLeaseObligationsCurrent | 18.21M | 18.28M | 18.65M | 20.58M | 19.94M | 22.11M | 19.63M | 23.83M | 25.43M | 27.92M |
| taxPayables | - | - | 4.26M | - | 3.52M | - | 2.61M | - | 1.12M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.12M | - |
| otherCurrentLiabilities | 16.13M | 1.39M | 11.26M | -19.67M | 8.89M | 360K | 14.34M | 204K | 204K | -26.38M |
| totalCurrentLiabilities | 48M | 76.65M | 54.17M | 82.2M | 50.44M | 87.5M | 59.54M | 94.98M | 62.71M | 93.46M |
| longTermDebt | - | 59.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63.66M | 59.6M | 56.28M | 58.72M | 57.82M | 66.71M | 74.77M | 81.13M | 85.7M | 94.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.49M | -58.87M | 650K | 634K | 476K | 893K | 1.3M | 767K | 913K | - |
| totalNonCurrentLiabilities | 65.15M | 60.34M | 56.93M | 59.35M | 58.29M | 67.61M | 76.06M | 81.9M | 86.62M | 94.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.86M | 77.89M | 74.93M | 79.3M | 77.76M | 88.82M | 94.39M | 104.96M | 111.14M | 122.42M |
| totalLiabilities | 113.14M | 136.98M | 111.11M | 141.55M | 108.73M | 155.1M | 135.6M | 176.88M | 149.33M | 187.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K |
| retainedEarnings | -12.94M | -18.65M | -13.2M | -28.09M | -21.57M | -40.85M | -29.69M | -20.62M | -11.8M | -21.37M |
| additionalPaidInCapital | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-05-01 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.38M | -5.43M | 14.4M | -6.22M | 17.39M | -11.01M | 13.95M | -8.68M | 9.57M | -852K |
| depreciationAndAmortization | 11.79M | 13.14M | 11.46M | 11.99M | 4.94M | 17.21M | 6.07M | 14.11M | 12.74M | 13.1M |
| deferredIncomeTax | - | - | 113K | - | 486K | -34.65M | 116K | -24.51M | -626K | -6.83M |
| stockBasedCompensation | - | - | 165K | 188K | - | 2000 | 268K | 260K | 445K | 206K |
| changeInWorkingCapital | 509K | -3.1M | 4.47M | -2.32M | -4.16M | -25.73M | -6.62M | 3.82M | -12.37M | 19.7M |
| accountsReceivables | 1.16M | -1.07M | 5.59M | -3.51M | 860K | -1.82M | 2.74M | -1.71M | 6.44M | -7.96M |
| inventory | 18.9M | -17.13M | 16.86M | -20.26M | 24.37M | -23.22M | 20.9M | -24.03M | 9.83M | -10.72M |
| accountsPayables | -20.09M | 15.13M | -18.49M | 21.53M | -29.23M | 25.56M | -31.15M | 29.71M | -28.92M | 38.26M |
| otherWorkingCapital | 538K | -29000 | 511K | -82000 | -150K | -694K | 892K | -146K | 281K | 118K |
| otherNonCashItems | 343K | 1.89M | -2.25M | 1.28M | 1.51M | 24.44M | 27.94M | 22.31M | 42.9M | 9.6M |
| netCashProvidedByOperatingActivities | 23.03M | 6.51M | 28.2M | 4.74M | 20.16M | 4.91M | 21.8M | 7.32M | 14.1M | 34.92M |
| investmentsInPropertyPlantAndEquipment | -2.48M | -4.01M | -3.19M | -2.69M | -3.5M | -3.09M | -6.08M | -2.53M | -1.34M | -1.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 147K | 441K | 326K | 516K | 801K | -19000 | 1.93M | 239K | 111K | -228K |
| netCashProvidedByInvestingActivities | -2.33M | -3.57M | -2.86M | -2.17M | -2.7M | -3.11M | -4.15M | -2.53M | -1.34M | -1.61M |
| netDebtIssuance | -9M | 9M | -9M | 9M | -4.94M | 4.94M | -4M | 4M | - | - |
| longTermNetDebtIssuance | -9M | 9M | -9M | 9M | -4.94M | 4.94M | -4M | 4M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66000 | - | -223K | -301K | -114K | -146K | -324K | -149K | - | - |
| netCommonStockIssuance | -66000 | - | -223K | -301K | -114K | -146K | -324K | -149K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -66000 | - | -223K | -301K | -114K | -146K | -324K | -149K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.49M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.49M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.12M | -12.23M | -11.99M | -12.44M | -12.59M | -14.27M | -12.89M | -14.25M | -14.22M | -23.75M |
| netCashProvidedByFinancingActivities | -21.19M | -3.23M | -21.21M | -3.75M | -17.64M | -9.48M | -18.7M | -10.4M | -14.22M | -23.75M |