Is AMREP Corporation (AXR) a Buy, Sell, or Hold?
NYSE : AXR
AMREP Corporation — Financials
$21.78 USD
-$0.57 (-2.55%)
- Volume
- 21.71K
- Average Volume
- 10.6K
- Market Capitalization
- $115.55M
- P/E Ratio
- 11.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.01
- Year Low
- $17.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6586.13
AXR 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 | 52.85M | 49.69M | 51.37M | 48.68M | 62.48M | 40.07M | 18.78M | 12.83M | 40.18M | 42.37M |
| costOfRevenue | 21.82M | 16.81M | 36.9M | 29.78M | 35.82M | 25.6M | 13.78M | 10.78M | 6.06M | 7.72M |
| grossProfit | 31.02M | 32.88M | 14.47M | 18.9M | 26.66M | 14.47M | 5M | 2.06M | 34.12M | 34.65M |
| researchAndDevelopmentExpenses | - | - | - | - | 0.37 | 0.25 | -0.41 | -0.25 | -0.32 | 0.02 |
| generalAndAdministrativeExpenses | 9.02M | 7.28M | 6.87M | - | 5.35M | 5.42M | 5.93M | 4.21M | 4.94M | 5.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 83000 |
| sellingGeneralAndAdministrativeExpenses | 9.02M | 7.28M | 6.87M | - | 5.35M | 5.42M | 5.93M | 4.21M | 4.94M | 5.12M |
| otherExpenses | 9.61M | 13.5M | - | 5.41M | - | - | 1.98M | 990K | 25.67M | 28.07M |
| operatingExpenses | 18.63M | 20.78M | 6.87M | 5.41M | 5.35M | 5.42M | 7.91M | 5.2M | 30.6M | 33.19M |
| costAndExpenses | 40.46M | 37.59M | 43.77M | 35.25M | 41.18M | 31.02M | 21.7M | 15.98M | 36.66M | 40.9M |
| netInterestIncome | - | 1.62M | 823K | 8000 | 2000 | -40000 | 334K | 52000 | -5000 | -333K |
| interestIncome | - | 1.62M | 823K | 8000 | 2000 | - | 334K | 77000 | - | - |
| interestExpense | - | - | - | - | - | 40000 | - | 25000 | 5000 | 333K |
| depreciationAndAmortization | - | 179K | 149K | 63000 | 225K | 31.02M | 21.7M | 15.98M | 11.76M | 40.9M |
| ebitda | 12.39M | 12.29M | 7.75M | 7.7M | 21.79M | 40.07M | -2.04M | -2.46M | -2.33M | 2.86M |
| ebit | 12.39M | 12.11M | 7.6M | 7.64M | 21.57M | 9.05M | -7.96M | -3.15M | -2.84M | 1.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.79M | -263K | - | - | -77000 | - | 150K |
| operatingIncome | 12.39M | 12.11M | 7.6M | 13.43M | 21.3M | 9.05M | -2.91M | -3.15M | 3.51M | 1.46M |
| totalOtherIncomeExpensesNet | 1.73M | 1.62M | 823K | -5.79M | 263K | 988K | 334K | 52000 | -5000 | -483K |
| incomeBeforeTax | 14.13M | 13.72M | 8.42M | 7.64M | 21.57M | 10.04M | -7.62M | -3.17M | 3.46M | 982K |
| incomeTaxExpense | 3.84M | 1.01M | 1.74M | -14.15M | 5.7M | 2.64M | -1.72M | -708K | 3.22M | 997K |
| netIncomeFromContinuingOperations | 10.29M | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M | -5.9M | -2.46M | -2.56M | -15000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.99M | 2.8M | - |
| netIncome | 10.29M | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M | -5.9M | 1.53M | 238K | -15000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.29M | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M | -5.9M | 1.53M | 238K | -15000 |
| eps | 1.93 | 2.39 | 1.26 | 4.13 | 2.21 | 0.95 | -0.73 | 0.19 | 0.03 | -0.0 |
| 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 | 52.69M | 39.92M | 29.69M | 19.99M | 15.72M | 24.8M | 17.5M | 13.27M | 14.04M | 11.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.69M | 39.92M | 29.69M | 19.99M | 15.72M | 24.8M | 17.5M | 13.27M | 14.04M | 11.81M |
| netReceivables | -104K | 317K | 27000 | 41000 | 50000 | 37000 | 213K | 283K | 6.11M | 6.38M |
| accountsReceivables | - | - | 27000 | - | 50000 | 37000 | 156K | 283K | 5.9M | 6.38M |
| otherReceivables | - | 317K | - | 41000 | - | - | 57000 | - | - | - |
| inventory | 66.56M | 66.75M | 65.98M | 65.62M | 67.25M | - | 53.45M | 57.77M | 58.87M | 56.09M |
| prepaids | 1.17M | 470K | 942K | 2.28M | 456K | 324K | 464K | 839K | 594K | 1.49M |
| otherCurrentAssets | -67.62M | - | 547K | - | - | - | - | 969K | 14.45M | - |
| totalCurrentAssets | 52.69M | 107.46M | 97.19M | 87.94M | 83.48M | 80.75M | 71.94M | 73.13M | 80.59M | 75.77M |
| propertyPlantEquipmentNet | 2.29M | 2.19M | 1.81M | 1.35M | 1.38M | 112K | 109K | -4.54M | 9.74M | 10.85M |
| goodwill | - | - | - | - | - | 2.75M | 6.08M | 4.54M | 2.96M | 18.95M |
| intangibleAssets | - | - | - | - | - | - | - | - | -629K | -14.39M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.75M | 6.08M | 4.54M | 2.34M | 4.56M |
| longTermInvestments | 16.17M | - | - | - | - | -2.75M | -6.08M | 17.23M | 7.89M | 5.71M |
| taxAssets | 8.34M | 8.97M | 11.04M | 12.49M | 958K | 2.75M | 6.08M | 4.54M | 5.06M | 9.52M |
| otherNonCurrentAssets | 67.86M | 15.16M | 12.86M | 14.11M | 9.1M | 13.75M | 18.54M | 5.64M | 247K | 266K |
| totalNonCurrentAssets | 94.66M | 26.32M | 25.7M | 27.95M | 11.44M | 16.62M | 24.72M | 27.4M | 25.28M | 30.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.35M | 133.78M | 122.83M | 115.9M | 94.92M | 97.37M | 96.67M | 100.53M | 105.86M | 106.68M |
| totalPayables | 176K | 1.87M | 2.6M | 2.5M | 7.13M | 3.9M | 2.61M | 2.96M | 2.77M | 7.5M |
| accountPayables | 176K | 1.3M | 2.09M | 1.87M | 3.03M | 1.38M | 1.15M | 2.36M | 2.42M | 6.78M |
| otherPayables | - | 568K | 513K | 634K | 4.1M | 2.52M | 1.46M | 605K | 342K | -6.78M |
| accruedExpenses | 2.2M | 1.08M | 901K | 1.03M | 1.24M | 658K | 518K | - | - | 3.24M |
| shortTermDebt | 8000 | 8000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3.65M | 95000 | - | - | - | 465K |
| deferredRevenue | - | 833K | 1.24M | 1.32M | 1.36M | 1.77M | 1.12M | -12M | -20.94M | - |
| otherCurrentLiabilities | -2.38M | - | - | - | - | -86000 | -113K | - | 5.3M | -3.24M |
| totalCurrentLiabilities | 8000 | 3.8M | 4.74M | 4.85M | 9.72M | 4.55M | 3.12M | 2.96M | 8.22M | 4.32M |
| longTermDebt | 10000 | 26000 | 27000 | 44000 | 2.03M | 2.22M | 3.89M | 1.32M | 1.84M | - |
| capitalLeaseObligationsNonCurrent | 149K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 925K | - | - | - | - | 1.77M | 3.62M | 10.68M | 12.6M | 3.18M |
| deferredTaxLiabilitiesNonCurrent | 2.57M | - | - | - | - | - | -3.62M | -10.68M | -3.55M | -4.79M |
| otherNonCurrentLiabilities | 2.94M | - | - | - | - | 18000 | 5.13M | 6.4M | 9.18M | 17.52M |
| totalNonCurrentLiabilities | 6.6M | 26000 | 27000 | 44000 | 2.03M | 3.92M | 8.9M | 7.72M | 11.04M | 17.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.61M | 3.82M | 4.78M | 4.9M | 11.76M | 8.48M | 12.03M | 10.68M | 19.26M | 21.84M |
| treasuryStock | - | - | - | - | - | - | -4.22M | -4.22M | -4.22M | -4.22M |
| preferredStock | - | - | - | - | - | - | - | 49.05M | 47.52M | 46.76M |
| commonStock | 531K | 528K | 526K | 526K | 524K | 730K | 836K | 835K | 832K | 830K |
| retainedEarnings | 106.31M | 96.02M | 83.31M | 76.62M | 54.83M | 47.71M | 43.15M | 49.05M | 47M | 46.76M |
| additionalPaidInCapital | 33.9M | 33.41M | 32.99M | 32.69M | 32.38M | 45.07M | 51.33M | 51.2M | 50.92M | 50.69M |
| 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 | 10.29M | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M | -5.9M | -2.46M | 238K | -15000 |
| depreciationAndAmortization | 312K | 179K | 149K | 63000 | 225K | 554K | 537K | 606K | 1.25M | 1.4M |
| deferredIncomeTax | 3.2M | 839K | 1.46M | -13.76M | 1.77M | 2.49M | -1.8M | -299K | 3.9M | 623K |
| stockBasedCompensation | 447K | 423K | 377K | 238K | 217K | 132K | 113K | 231K | 187K | 117K |
| changeInWorkingCapital | -1.37M | -1.59M | 1.3M | -9.25M | -2.14M | 2.31M | -912K | -783K | -4.12M | 8.82M |
| accountsReceivables | - | - | - | - | - | -1.55M | -3.69M | -2.57M | 510K | 928K |
| inventory | 361K | -767K | 756K | -3.12M | -7.3M | 2.38M | 2.39M | 1.11M | -2.78M | 6.03M |
| accountsPayables | 305K | -1.07M | -42000 | -1.25M | 1.49M | 1.33M | 161K | 196K | 1.18M | -1.42M |
| otherWorkingCapital | -2.03M | 254K | 582K | -4.88M | 3.67M | 152K | 226K | 481K | -3.03M | 3.28M |
| otherNonCashItems | -6000 | -2.33M | 747K | 7.31M | -451K | -277K | 8.73M | 3.3M | -912K | -502K |
| netCashProvidedByOperatingActivities | 12.87M | 10.24M | 10.71M | 6.39M | 15.48M | 12.61M | 765K | 592K | 531K | 10.44M |
| investmentsInPropertyPlantAndEquipment | -102K | -583K | -457K | -131K | -1.29M | -5000 | -9000 | -8000 | -139K | -249K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30000 | - | - | 92000 | - | - | 160K | -87000 | -249K |
| netCashProvidedByInvestingActivities | -102K | -553K | -457K | -131K | -1.2M | -5000 | -9000 | 152K | -139K | -249K |
| netDebtIssuance | -8000 | -9000 | -9000 | -1.99M | -1.46M | -189K | 2.6M | -503K | 1.89M | -12.94M |
| longTermNetDebtIssuance | -8000 | -9000 | -9000 | -1.99M | -1.41M | -69000 | 2.6M | -503K | 1.89M | -555K |
| shortTermNetDebtIssuance | - | - | - | - | -50000 | -120K | - | - | - | -12.38M |
| netStockIssuance | - | - | - | - | -21.9M | -5.12M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -21.9M | -5.12M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -21.9M | -5.12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -95000 | -46000 | -49000 | - |
| netCashProvidedByFinancingActivities | -8000 | -9000 | -9000 | -1.99M | -23.36M | -5.3M | 2.51M | -549K | 1.84M | -12.94M |
| 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 | 11.02M | 14.57M | 9.4M | 17.85M | 11.18M | 7.52M | 11.91M | 19.09M | 19.54M | 12.69M |
| costOfRevenue | 6.67M | 4.15M | 6.32M | 7.18M | -3.11M | 3.17M | 4.28M | 12.47M | 13.01M | 10.94M |
| grossProfit | 4.35M | 10.42M | 3.08M | 10.67M | 14.28M | 4.35M | 7.63M | 6.62M | 6.53M | 1.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.93M | 1.96M | 1.85M | 1.95M | 1.88M | 1.82M | 1.63M | 1.85M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.93M | 1.96M | 1.85M | 1.95M | 1.88M | 1.82M | 1.63M | 1.85M | 1.9M |
| otherExpenses | 2.23M | 4.48M | - | 2.68M | 8.8M | 2.04M | 2.66M | - | - | - |
| operatingExpenses | 2.23M | 7.41M | 1.96M | 4.52M | 10.74M | 3.92M | 4.48M | 1.63M | 1.85M | 1.9M |
| costAndExpenses | 8.9M | 11.57M | 8.28M | 11.7M | 7.64M | 7.09M | 8.76M | 14.1M | 14.86M | 12.84M |
| netInterestIncome | 426K | 393K | 459K | 456K | 355K | 410K | 576K | 281K | 350K | 262K |
| interestIncome | 426K | 393K | 459K | 456K | 355K | 410K | 576K | 281K | 350K | 262K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 62000 | 91000 | 82000 | 78000 | 49000 | 34000 | 48000 | 48000 | 42000 | 31000 |
| ebitda | 2.61M | 3.49M | 1.66M | 6.22M | 3.59M | 466K | 3.77M | 5.04M | 4.72M | -117K |
| ebit | 2.55M | 3.4M | 1.58M | 6.15M | 3.54M | 432K | 3.72M | 4.99M | 4.68M | -148K |
| nonOperatingIncomeExcludingInterest | -426K | -393K | -459K | - | - | - | -576K | - | - | - |
| operatingIncome | 2.12M | 3.01M | 1.12M | 6.15M | 3.54M | 432K | 3.14M | 4.99M | 4.68M | -148K |
| totalOtherIncomeExpensesNet | 426K | 393K | 459K | 456K | 351K | 410K | 576K | 281K | 350K | 262K |
| incomeBeforeTax | 2.55M | 3.4M | 1.58M | 6.6M | 3.89M | 842K | 3.72M | 5.27M | 5.03M | 114K |
| incomeTaxExpense | 1.3M | 253K | 378K | 1.91M | -3000 | 125K | -322K | 1.21M | 882K | 22000 |
| netIncomeFromContinuingOperations | 1.25M | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.25M | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.25M | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92000 |
| eps | 0.24 | 0.59 | 0.22 | 0.88 | 0.73 | 0.13 | 0.76 | 0.77 | 0.78 | 0.02 |
| 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 | 52.69M | 50M | 44.62M | 48.94M | 39.92M | 36.94M | 40.08M | 40.35M | 29.69M | 18.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5.04M |
| cashAndShortTermInvestments | 52.69M | 50M | 44.62M | 48.94M | 39.92M | 36.94M | 40.08M | 40.35M | 29.69M | 23.06M |
| netReceivables | -104K | - | - | 84000 | 317K | 4000 | - | - | 27000 | - |
| accountsReceivables | - | - | - | 84000 | 317K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4000 | - | - | 27000 | - |
| inventory | 66.56M | 66.8M | 68.58M | 64.78M | 66.75M | 65.1M | 63.35M | 60.26M | 65.98M | 68.1M |
| prepaids | 1.17M | 576K | 519K | 704K | 470K | 583K | 549K | 714K | 942K | 1.59M |
| otherCurrentAssets | -67.62M | -66.88M | 491K | 486K | 455K | - | 547K | 547K | 547K | - |
| totalCurrentAssets | 52.69M | 50.49M | 114.21M | 114.99M | 107.91M | 103.08M | 104.53M | 101.87M | 97.19M | 92.74M |
| propertyPlantEquipmentNet | 2.29M | 2.18M | 2.2M | 2.17M | 2.19M | 1.78M | 1.81M | 1.75M | 1.74M | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.17M | 16.59M | - | - | - | - | - | - | - | - |
| taxAssets | 8.34M | 6.96M | 7.03M | 7.29M | 8.97M | 9.14M | 9.37M | 10.06M | 11.04M | 11.82M |
| otherNonCurrentAssets | 67.86M | 67.72M | 16.69M | 16.21M | 15.16M | 14.94M | 13.37M | 13.33M | 12.86M | 12.81M |
| totalNonCurrentAssets | 94.66M | 93.45M | 25.92M | 25.67M | 26.32M | 25.86M | 24.55M | 25.14M | 25.64M | 26.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.35M | 143.94M | 140.13M | 140.66M | 134.23M | 128.94M | 129.08M | 127M | 122.83M | 118.99M |
| totalPayables | 176K | 1.75M | 1.69M | 3.65M | 1.87M | 777K | 1.33M | 2.79M | 2.6M | 2.72M |
| accountPayables | 176K | 1.26M | 1.24M | 3.01M | 1.3M | 416K | 380K | 2.09M | 2.09M | 2.11M |
| otherPayables | - | 494K | 451K | 641K | 568K | 361K | 950K | 699K | 513K | 609K |
| accruedExpenses | 2.2M | 1.74M | 1.64M | 1.48M | 1.08M | 1.26M | 1.43M | 856K | 901K | 1.27M |
| shortTermDebt | 8000 | 2000 | - | - | 8000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13000 | 30000 | - | - | - | 563K | 359K | - | 188K |
| deferredRevenue | - | 1.06M | 744K | 780K | 833K | 893K | 1.21M | 1.16M | 1.24M | 1.18M |
| otherCurrentLiabilities | -2.38M | -4.53M | - | - | -8000 | - | - | - | - | - |
| totalCurrentLiabilities | 8000 | 13000 | 4.08M | 5.91M | 3.79M | 2.93M | 3.97M | 4.8M | 4.74M | 5.17M |
| longTermDebt | 10000 | 19000 | 23000 | 25000 | 26000 | 29000 | 32000 | 34000 | 35000 | 37000 |
| capitalLeaseObligationsNonCurrent | 149K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 925K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.57M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.94M | 4.53M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.6M | 4.55M | 23000 | 25000 | 26000 | 29000 | 32000 | 34000 | 35000 | 37000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.61M | 4.56M | 4.1M | 5.93M | 3.82M | 2.96M | 4M | 4.83M | 4.78M | 5.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531K | 531K | 531K | 531K | 528K | 528K | 527K | 526K | 526K | 526K |
| retainedEarnings | 106.31M | 105.06M | 101.92M | 100.72M | 96.02M | 92.13M | 91.41M | 87.37M | 83.31M | 79.16M |
| additionalPaidInCapital | 33.9M | 33.79M | 33.58M | 33.48M | 33.41M | 33.32M | 33.13M | 33.04M | 32.99M | 32.93M |
| 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 | 1.25M | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92000 |
| depreciationAndAmortization | 62000 | 90000 | 82000 | 78000 | 49000 | 34000 | 48000 | 48000 | 42000 | 31000 |
| deferredIncomeTax | 1.19M | 71000 | 262K | 1.68M | - | 225K | -539K | 980K | 786K | - |
| stockBasedCompensation | 92000 | 136K | 119K | 100000 | - | 122K | 120K | 89000 | 41000 | 103K |
| changeInWorkingCapital | -1.63M | 1.96M | -5.92M | 2.98M | -1.24M | -4.33M | -5.51M | 5.51M | 1.58M | 1.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.34M | 1.79M | -2.68M | 1.97M | 299K | -1.75M | -3.07M | 5.7M | 2.05M | 58000 |
| accountsPayables | -2.61M | 563K | -1.86M | - | 825K | - | -1.04M | -309K | -244K | 1.3M |
| otherWorkingCapital | -366K | -397K | -1.38M | 1.01M | -2.36M | -2.59M | -1.4M | 119K | -229K | -95000 |
| otherNonCashItems | 2.55M | - | - | - | 265K | - | 1.66M | - | 740K | 22000 |
| netCashProvidedByOperatingActivities | 3.5M | 5.4M | -4.25M | 9.52M | 2.97M | -3.24M | -182K | 10.69M | 7.33M | 1.51M |
| investmentsInPropertyPlantAndEquipment | -3000 | -19000 | -60000 | -20000 | -437K | -26000 | -86000 | -34000 | -146K | -176K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -44000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 30000 | - | - | 5.04M | - |
| netCashProvidedByInvestingActivities | -3000 | -19000 | -60000 | -20000 | -437K | 4000 | -86000 | -34000 | 4.9M | -220K |
| netDebtIssuance | -3000 | -2000 | -1000 | -2000 | -2000 | -4000 | -2000 | -1000 | -2000 | -2000 |
| longTermNetDebtIssuance | -3000 | -2000 | -1000 | -2000 | -2000 | -4000 | -2000 | -1000 | -2000 | -2000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3000 | -2000 | -1000 | -2000 | -2000 | -4000 | -2000 | -1000 | -2000 | -2000 |