Is Ilika plc (ILIKF) a Buy, Sell, or Hold?
OTC : ILIKF
Ilika plc — Financials
$0.338 USD
-$0.01 (-2.87%)
- Volume
- 2.6K
- Average Volume
- 42.94K
- Market Capitalization
- $56.15M
- P/E Ratio
- -6.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.69
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.31
ILIKF 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 | 1.06M | 73500 | 20100 | 33848 | 30878 | 230.45K | 367K | 345.31K | 798.43K | 1.05M |
| costOfRevenue | 584.7K | 526.2K | 1.08M | 2M | 1.52M | 1.29M | 1.58M | 1.39M | 1.09M | 587.29K |
| grossProfit | 479.1K | -452.7K | -1.06M | -1.97M | -1.49M | -1.06M | -1.22M | -1.05M | -295.75K | 463.38K |
| researchAndDevelopmentExpenses | 4.46M | - | - | 4.13M | 4.79M | 2.26M | 2.28M | 2.08M | 2.01M | 2.11M |
| generalAndAdministrativeExpenses | 9.43M | 7.56M | 7.4M | 8.93M | 7.97M | 4.41M | 4.38M | 3.63M | 3.79M | 3.86M |
| sellingAndMarketingExpenses | - | - | - | -5.3M | -5.66M | -1.85M | -2.06M | -1.82M | -1.58M | -1.58M |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 7.56M | 7.4M | 3.64M | 2.31M | 2.55M | 2.32M | 1.81M | 2.22M | 2.29M |
| otherExpenses | -4.46M | -451.7K | -2.22M | - | - | - | - | - | - | - |
| operatingExpenses | 9.43M | 7.11M | 5.18M | 7.77M | 7.1M | 4.81M | 4.6M | 3.89M | 4.22M | 4.4M |
| costAndExpenses | 10.02M | 7.63M | 6.26M | 9.77M | 8.62M | 6.1M | 6.19M | 5.28M | 5.32M | 4.99M |
| netInterestIncome | 188.7K | 343.9K | 474K | 69100 | -25709 | 5112 | 2107 | 25800 | 17156 | 23844 |
| interestIncome | 236.89K | 391.4K | 507K | 105.7K | 5590 | 14806 | 12406 | 25800 | 17156 | 23844 |
| interestExpense | 47879 | 47500 | 33000 | 36599 | 31299 | 9694 | 10299 | - | - | - |
| depreciationAndAmortization | 1.68M | 1.79M | 1.74M | 1.59M | 1.3M | 1.15M | 1.05M | 237.36K | 199.7K | 205.34K |
| ebitda | -7.27M | -5.38M | -4M | -7.3M | -6.81M | -2.68M | -2.28M | -2.43M | -3.07M | -3.73M |
| ebit | -8.95M | -7.17M | -5.73M | -8.89M | -8.11M | -3.83M | -3.33M | -2.67M | -3.27M | -3.93M |
| nonOperatingIncomeExcludingInterest | - | -391.4K | -507K | -105.7K | -5590 | -14806 | -12406 | -25800 | - | - |
| operatingIncome | -8.95M | -7.56M | -6.24M | -9.73M | -8.58M | -5.87M | -5.82M | -4.94M | -4.52M | -3.93M |
| totalOtherIncomeExpensesNet | 188.7K | 343.9K | 474K | 69100 | -25709 | 5112 | 2107 | 25800 | 17156 | 23844 |
| incomeBeforeTax | -8.76M | -7.22M | -5.77M | -8.93M | -8.14M | -3.84M | -3.34M | -2.67M | -3.25M | -3.91M |
| incomeTaxExpense | 1.53M | -1.31M | -952.4K | -1.63M | -1.02M | -308.96K | -254.73K | -346.92K | -353.31K | -370.27K |
| netIncomeFromContinuingOperations | -7.24M | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -200 | - | - | - | - | - | - |
| netIncome | -7.24M | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.24M | -5.9M | -4.81M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M |
| eps | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 |
| 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 | 5.35M | 7.98M | 7.76M | 15.1M | 22.68M | 9.05M | 14.14M | 3.75M | 2.96M | 2.66M |
| shortTermInvestments | - | - | 4.18M | 772.68K | 772.68K | 769.08K | 762.2K | 351.96K | - | 2.9M |
| cashAndShortTermInvestments | 5.35M | 7.98M | 11.95M | 15.87M | 23.45M | 9.82M | 14.9M | 4.1M | 2.96M | 5.56M |
| netReceivables | 50100 | 2.39M | 1.16M | 968.4K | 328.49K | 739.83K | 1.08M | 1.08M | 536.47K | 817.34K |
| accountsReceivables | 50100 | - | 2100 | 19300 | 4568 | 3808 | 16072 | 24094 | 5163 | 133.66K |
| otherReceivables | - | - | 1.16M | 949.1K | 323.92K | 736.02K | 1.07M | 1.05M | 531.31K | 683.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 945.6K | 1.23M | 1.14M | - | 800.96K | 729.87K | 236.98K | 317.62K | 337.89K | 299.03K |
| otherCurrentAssets | 1.73M | 1.79M | 526.4K | 2.21M | 1.15M | 294.06K | 1.52M | 1.56M | 1.01M | 1.01M |
| totalCurrentAssets | 8.08M | 11M | 14.78M | 19.07M | 26.01M | 12.27M | 16.52M | 5.85M | 4.17M | 6.86M |
| propertyPlantEquipmentNet | 3.33M | 3.73M | 4.33M | 4.89M | 5.96M | 3.2M | 1.91M | 1.73M | 578.1K | 451.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4400 | 42100 | 81300 | 2.94M | 1.96M | 1.06M | 20167 | 23815 | 2453 | 2581 |
| goodwillAndIntangibleAssets | 4400 | 42100 | 81300 | 2.94M | 1.96M | 1.06M | 20167 | 23815 | 2453 | 2581 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.35M | 4.68M | 3.64M | - | - | - | 45942 | -1.75M | -580.56K | -454.14K |
| totalNonCurrentAssets | 8.69M | 8.45M | 8.05M | 7.84M | 7.92M | 4.26M | 1.98M | 1.75M | 580.56K | 454.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 19.45M | 22.83M | 26.91M | 33.93M | 16.53M | 18.5M | 7.61M | 4.75M | 7.31M |
| totalPayables | 331.7K | 658.8K | 417.6K | 294.1K | 687.95K | 822.4K | 349.82K | 699.33K | 269.19K | 308.64K |
| accountPayables | 331.7K | 515.7K | 286.9K | 294.1K | 687.95K | 822.4K | 349.82K | 699.33K | 269.19K | 308.64K |
| otherPayables | - | 143.1K | 130.7K | - | - | - | - | - | - | - |
| accruedExpenses | 534.9K | - | 1.16M | 835.3K | 558.29K | 432.09K | 390.87K | 475.52K | 464.18K | 517.2K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 258.7K | 216.3K | 288.7K | 260.8K | 223.64K | 195.52K | 68875 | - | - | - |
| taxPayables | - | 98900 | 91500 | 92639 | 112.52K | 76493 | 74875 | 56928 | 51372 | 57768 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 153.8K | 888.4K | 11886 | 141.72K | 161.16K | 118.72K | 169.61K | 554.61K | 226.3K | 236.22K |
| totalCurrentLiabilities | 1.28M | 1.76M | 1.88M | 1.53M | 1.63M | 1.57M | 979.18K | 1.73M | 959.67K | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 817.1K | 254.4K | 336.6K | 357.7K | 623.95K | 632.2K | 157.23K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 249.5K | 249.5K | 249.5K | 249.48K | 240.36K | 140.36K | 169.67K | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 503.9K | 586.1K | 607.18K | 864.32K | 772.56K | 326.9K | 290K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -290K | - | - |
| capitalLeaseObligations | 1.08M | 470.7K | 625.3K | 618.5K | 847.6K | 827.72K | 226.1K | - | - | - |
| totalLiabilities | 2.35M | 2.27M | 2.47M | 2.14M | 2.5M | 2.34M | 1.31M | 1.73M | 959.67K | 1.06M |
| treasuryStock | - | - | -24000 | - | - | - | - | - | - | - |
| preferredStock | 1600 | 1600 | 1600 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 | 5884 |
| commonStock | 1.81M | 1.68M | 1.59M | 1.58M | 1.58M | 1.39M | 1.39M | 1.01M | 784.03K | 784.03K |
| retainedEarnings | -64.65M | -58.05M | -52.67M | -48.24M | -41.39M | -34.69M | -31.58M | -28.73M | -26.67M | -24.21M |
| additionalPaidInCapital | 70.78M | 67.06M | 64.95M | 64.94M | 64.75M | 40.99M | 40.9M | 27.1M | 23.18M | 23.18M |
| 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 | -7.24M | -7.22M | -5.77M | -7.3M | -7.13M | -3.53M | -3.09M | -2.32M | -2.9M | -3.54M |
| depreciationAndAmortization | 2.08M | 1.79M | 1.74M | 1.59M | 1.3M | 1.15M | 1.05M | 237.36K | 199.7K | 205.34K |
| deferredIncomeTax | - | - | - | -4.22M | -2.72M | -2.83M | -2.53M | -900.14K | -844.15K | -1.39M |
| stockBasedCompensation | 630K | 527.7K | 383.1K | 441.8K | 429.69K | 419.59K | 233.79K | 264.25K | 434.38K | 547.35K |
| changeInWorkingCapital | 394.8K | 538.4K | -365.6K | -581.19K | 413.41K | -148.6K | -317.14K | -161.16K | -10372 | -434.75K |
| accountsReceivables | 394.8K | 581.9K | -365.6K | -454.05K | 279.22K | -293.07K | 60036 | -518.64K | 92008 | -598.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -57959 | 319.6K | -136.31K | 34188 | 173.78K | -256.84K | 357.47K | -102.38K | 163.92K |
| otherWorkingCapital | - | -43500 | -319.6K | 9170 | 100000 | -29305 | -120.33K | - | - | - |
| otherNonCashItems | -798.9K | 182.4K | 1.55M | 4.01M | 2.06M | 2.81M | 2.6M | 870.14K | 844.15K | 14217 |
| netCashProvidedByOperatingActivities | -4.93M | -4.18M | -2.46M | -6.05M | -5.64M | -2.13M | -2.05M | -2.01M | -2.27M | -3.21M |
| investmentsInPropertyPlantAndEquipment | -664.7K | -1.07M | -842.5K | -1.4M | -4.43M | -2.82M | -1.26M | -996.43K | -326.11K | -253.91K |
| acquisitionsNet | - | - | - | 750 | 2000 | - | 12595 | - | - | 40129 |
| purchasesOfInvestments | - | - | -3.41M | - | -3595 | -6880 | -410.24K | -351.96K | - | -2.9M |
| salesMaturitiesOfInvestments | - | 4.18M | - | - | 938.61K | - | 439.23K | - | 2.9M | -2.9M |
| otherInvestingActivities | -576.1K | -645.8K | -304.5K | -921.07K | -938.61K | -1M | -439.23K | -351.15K | 2.9M | 2.9M |
| netCashProvidedByInvestingActivities | -1.24M | 2.47M | -4.56M | -1.4M | -4.44M | -2.83M | -1.65M | -1.35M | 2.57M | -3.11M |
| netDebtIssuance | -255.2K | - | -301.4K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -255.2K | - | -301.4K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.19M | 17700 | 190K | 24.83M | 101.63K | 15.11M | 4.46M | - | 6.3M |
| netCommonStockIssuance | - | 2.19M | 17700 | 190K | 24.83M | 101.63K | 15.11M | 4.46M | - | 6.3M |
| commonStockIssuance | - | 2.34M | 17700 | 190K | 24.83M | 101.63K | 15.11M | 4.46M | - | 6.3M |
| commonStockRepurchased | - | -145.3K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.8M | -268.6K | -33000 | -265.7K | -1.13M | -134.58K | -1.01M | -316.42K | - | -464.66K |
| netCashProvidedByFinancingActivities | 3.55M | 1.93M | -316.7K | -75777 | 23.71M | -32944 | 14.09M | 4.15M | - | 5.84M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 470.1K | 4503.2 | 800 | 982.1K | 755.5K | 6500 | 33848 | 203.7K | 14946 | 15932 |
| costOfRevenue | 156.4K | 1.39M | 1.01M | 429K | 157.1K | 1.87M | 1.09M | 909.75K | 860.67K | 658.67K |
| grossProfit | 313.7K | -1.39M | -1.01M | 553.1K | 598.4K | -1.86M | -1.06M | -706.05K | -845.72K | -642.74K |
| researchAndDevelopmentExpenses | 4.46M | - | - | - | 3.51M | - | 4.13M | - | 4.79M | - |
| generalAndAdministrativeExpenses | 4.78M | - | 3.91M | 3.65M | 4.21M | 3.57M | 4.22M | 5.15M | 4.85M | 3.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | -940.3K | -805.67K | -789.32K | -767.13K | -533.42K |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 3.68M | 3.91M | 3.65M | 4.21M | 2.63M | 3.42M | 4.36M | 4.08M | 3.02M |
| otherExpenses | -4.46M | - | -382.9K | - | -3.96M | - | - | - | - | - |
| operatingExpenses | 4.78M | 3.68M | 3.53M | 3.65M | 3.75M | 2.63M | 3.42M | 4.36M | 4.08M | 3.02M |
| costAndExpenses | 4.94M | 5.08M | 4.54M | 4.08M | 3.91M | 4.5M | 4.51M | 5.27M | 4.94M | 3.68M |
| netInterestIncome | 64500 | 124.29K | 119.8K | 224.1K | 313.8K | 160.2K | 81134 | -12037 | -13901 | -11808 |
| interestIncome | 97862 | 138.9K | 154.5K | 224.1K | 326.4K | 180.6K | 99434 | 6262 | 2723 | 2867 |
| interestExpense | 33269 | 14610 | 34700 | 16503 | 12600 | 20400 | 18300 | 18299 | 16624 | 14675 |
| depreciationAndAmortization | 712K | 966.29K | 910.6K | 879.5K | 384.6K | 940.3K | 805.67K | 789.28K | 767.13K | 533.42K |
| ebitda | -3.76M | -3.38M | -3.4M | -2.21M | -2.77M | -2.14M | -3.17M | -4.24M | -3.87M | -2.95M |
| ebit | -4.47M | -4.34M | -4.31M | -3.09M | -3.16M | -3.08M | -3.97M | -5.03M | -4.64M | -3.48M |
| nonOperatingIncomeExcludingInterest | - | -728.52K | -224.5K | - | -100 | 100 | -499.3K | -44100 | -285.74K | - |
| operatingIncome | -4.47M | -5.07M | -4.54M | -3.09M | -3.16M | -4.49M | -4.47M | -5.27M | -4.92M | -3.66M |
| totalOtherIncomeExpensesNet | 64500 | 713.91K | 189.8K | 224.1K | 313.9K | 160.1K | 580.3K | 32190 | 271.84K | -11808 |
| incomeBeforeTax | -4.41M | -4.36M | -4.35M | -2.87M | -2.84M | -2.92M | -3.89M | -5.04M | -4.65M | -3.49M |
| incomeTaxExpense | 826.6K | -700.5K | -664.8K | -650K | -614.8K | -337.6K | -674.24K | -958.21K | -791.33K | -225K |
| netIncomeFromContinuingOperations | -3.58M | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 45 | - | - | - |
| netIncome | -3.58M | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M |
| netIncomeDeductions | - | - | - | - | - | - | 45 | - | - | - |
| bottomLineNetIncome | -3.58M | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35M | 6.92M | 7.98M | 5.84M | 7.76M | 8.24M | 15.1M | 17.84M | 22.68M | 26.93M |
| shortTermInvestments | - | - | - | 4.29M | 4.18M | 5M | 772.68K | 772.68K | 772.68K | 770.9K |
| cashAndShortTermInvestments | 5.35M | 6.92M | 7.98M | 10.13M | 11.95M | 13.24M | 15.87M | 18.61M | 23.45M | 27.7M |
| netReceivables | 50100 | 1.74M | 2.39M | 3.14M | 1.16M | 1.85M | 968.4K | 1.66M | 328.49K | 2.05M |
| accountsReceivables | 50100 | 1.74M | - | 3.14M | 2100 | 1.85M | 19300 | 1.66M | 4568 | 2.05M |
| otherReceivables | - | - | - | - | 1.16M | - | 949.1K | - | 323.92K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 945.6K | - | 1.23M | - | 1.14M | - | - | - | 800.96K | - |
| otherCurrentAssets | 1.73M | 2M | 1.79M | 1.18M | 526.4K | 1.68M | 2.21M | 2.02M | 1.15M | 555K |
| totalCurrentAssets | 8.08M | 10.66M | 11M | 14.45M | 14.78M | 16.76M | 19.07M | 22.29M | 26.01M | 30.31M |
| propertyPlantEquipmentNet | 3.33M | 3.28M | 3.73M | 4.12M | 4.33M | 4.3M | 4.89M | 5.59M | 5.96M | 5.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4400 | 5.4M | 42100 | 4.13M | 81300 | 3.36M | 2.94M | 2.43M | 1.96M | 1.74M |
| goodwillAndIntangibleAssets | 4400 | 5.39M | 42100 | 4.13M | 81300 | 3.36M | 2.94M | 2.43M | 1.96M | 1.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.35M | - | 4.68M | - | 3.64M | - | - | -8.02M | - | -7.37M |
| totalNonCurrentAssets | 8.69M | 8.67M | 8.45M | 8.24M | 8.05M | 7.66M | 7.84M | 8.02M | 7.92M | 7.37M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 19.34M | 19.45M | 22.69M | 22.83M | 24.42M | 26.91M | 30.31M | 33.93M | 37.68M |
| totalPayables | 331.7K | 1.04M | 658.8K | 1.14M | 417.6K | 1.17M | 294.1K | 1.71M | 687.95K | 1.76M |
| accountPayables | 331.7K | 1.04M | 515.7K | 1.14M | 286.9K | 1.17M | 294.1K | 1.71M | 687.95K | 1.76M |
| otherPayables | - | - | 143.1K | - | 130.7K | - | - | - | - | - |
| accruedExpenses | 534.9K | - | - | - | 1.16M | - | 835.3K | - | 558.29K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 258.7K | 140.2K | 216.3K | 288.7K | 288.7K | 205.7K | 260.8K | 281.52K | 223.64K | 195.52K |
| taxPayables | - | - | 98900 | - | 91500 | - | 92639 | - | 112.52K | - |
| deferredRevenue | - | - | - | - | - | 100 | -1.24M | -281.52K | -943.09K | -195.52K |
| otherCurrentLiabilities | 153.8K | - | 888.4K | 1 | 11886 | -100 | 141.72K | 1 | 161.16K | 1 |
| totalCurrentLiabilities | 1.28M | 1.18M | 1.76M | 1.43M | 1.88M | 1.37M | 1.53M | 1.99M | 1.63M | 1.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 817.1K | 211K | 254.4K | 244.5K | 336.6K | 317.5K | 357.7K | 459.55K | 623.95K | 531.11K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 249.5K | 249.5K | 249.5K | 249.5K | 249.5K | 249.5K | 249.48K | 240.36K | 240.36K | 140.36K |
| totalNonCurrentLiabilities | 1.07M | 460.5K | 503.9K | 494K | 586.1K | 567K | 607.18K | 699.92K | 864.32K | 671.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08M | 351.2K | 470.7K | 533.2K | 625.3K | 523.2K | 618.5K | 741.08K | 847.6K | 726.63K |
| totalLiabilities | 2.35M | 1.64M | 2.27M | 1.93M | 2.47M | 1.94M | 2.14M | 2.69M | 2.5M | 2.63M |
| treasuryStock | - | - | - | - | -24000 | - | - | - | - | - |
| preferredStock | 1600 | 1601 | 1600 | 2062.88 | 1600 | 5884 | 5884 | 5884 | 5884 | 5884 |
| commonStock | 1.81M | 1.81M | 1.68M | 1.67M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.57M |
| retainedEarnings | -64.65M | -61.38M | -58.05M | -54.6M | -52.67M | -50.54M | -48.24M | -45.25M | -41.39M | -37.71M |
| additionalPaidInCapital | 70.78M | 70.78M | 67.06M | 67.2M | 64.95M | 64.94M | 64.94M | 64.81M | 64.75M | 64.7M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.58M | -3.66M | -3.68M | -2.22M | -2.23M | -2.59M | -3.22M | -4.08M | -3.86M | -3.27M |
| depreciationAndAmortization | 1.11M | 966.29K | 910.6K | 879.5K | 795.8K | 940.3K | 805.67K | 789.28K | 767.13K | 533.42K |
| deferredIncomeTax | - | - | - | - | - | -2.18M | -2.66M | -1.56M | -1.91M | -808.68K |
| stockBasedCompensation | 303.3K | - | 235.7K | 292K | 91100 | 292K | 229.09K | 212.7K | 181.18K | 248.5K |
| changeInWorkingCapital | 401.87K | -533.48K | 1.82M | -837K | -456.9K | -11700 | -811.98K | 230.79K | -93244 | 506.65K |
| accountsReceivables | 416.2K | -21415 | 1.42M | -837K | -456.9K | 91300 | -386.98K | -67069 | 158.93K | 120.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15024 | -512.06K | 404.2K | -577.22K | 422.6K | -103K | -434.17K | 297.86K | -352.17K | 386.36K |
| otherWorkingCapital | - | - | - | - | -422.6K | - | 9170 | - | 100000 | - |
| otherNonCashItems | 647.18K | -358.96K | 126.9K | -1.32M | 1.27M | 1.79M | 3.44M | 575.6K | 1.46M | 598.36K |
| netCashProvidedByOperatingActivities | -1.12M | -3.58M | -822.6K | -3.2M | -523.5K | -1.76M | -2.22M | -3.83M | -3.45M | -2.19M |
| investmentsInPropertyPlantAndEquipment | -72600 | -1.19M | -1.03M | -673.4K | -518.1K | -759.8K | -514.29K | -887.2K | -792.51K | -3.64M |
| acquisitionsNet | - | - | - | - | - | - | - | 750 | 2000 | - |
| purchasesOfInvestments | - | - | 107.4K | - | - | -4.23M | - | - | -1773 | -1822 |
| salesMaturitiesOfInvestments | - | - | 4.18M | - | - | - | - | - | 218.28K | - |
| otherInvestingActivities | -216.08K | - | 3.81M | -276.8K | 769.4K | -4.48M | -437.62K | -483.5K | -218.28K | -720.33K |
| netCashProvidedByInvestingActivities | -288.68K | -1.19M | 3.26M | -950.2K | 251.3K | -4.99M | -514.29K | -886.45K | -792.28K | -3.64M |
| netDebtIssuance | - | - | - | -92100 | - | -95300 | - | -106.5K | - | -115.76K |
| longTermNetDebtIssuance | - | - | - | -92100 | - | -95300 | - | -106.5K | - | -115.76K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.85M | -137.3K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.85M | -137.3K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.85M | -137.3K | 3.01M | 19200 | -1500 | 135.55K | 54386 | 63743 | 23.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.9K | -134.2K | -163.7K | 2.32M | -199.5K | -21900 | -5343 | 36066 | -61163 | 23.88M |
| netCashProvidedByFinancingActivities | -168.9K | 3.72M | -301K | 2.23M | -199.5K | -117.2K | -5343 | -70434 | -61163 | 23.77M |