|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Net Income
|
-16.17M
|
-12.01M
|
-10.55M
|
-9.95M
|
-11.35M
|
|
Total Depreciation and Amortization
|
1.80M
|
806.90K
|
419.50K
|
452.10K
|
680.20K
|
|
Total Amortization of Deferred Charges
|
8.20K
|
6.70K
|
5.20K
|
3.70K
|
--
|
|
Total Other Non-Cash Items
|
6.99M
|
4.90M
|
3.06M
|
2.68M
|
2.22M
|
|
Change in Net Operating Assets
|
1.04M
|
-1.40M
|
801.50K
|
798.30K
|
-5.18M
|
|
Cash from Operations
|
-6.33M
|
-7.69M
|
-6.27M
|
-6.01M
|
-13.63M
|
|
|
Capital Expenditure
|
-231.10K
|
-88.80K
|
-118.40K
|
-124.30K
|
-249.40K
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
0.00
|
31.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-11.77M
|
-11.77M
|
-17.40K
|
-17.40K
|
-2.63M
|
|
Cash from Investing
|
-12.00M
|
-11.86M
|
-104.80K
|
-141.70K
|
-2.88M
|
|
|
Total Debt Issued
|
21.05M
|
18.76M
|
1.40M
|
1.23M
|
8.60K
|
|
Total Debt Repaid
|
-1.46M
|
-314.00K
|
-61.30K
|
-75.30K
|
-98.60K
|
|
Issuance of Common Stock
|
7.93M
|
8.39M
|
6.73M
|
9.43M
|
22.86M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-540.10K
|
-59.20K
|
-1.15M
|
-362.50K
|
1.78M
|
|
Cash from Financing
|
19.50M
|
19.32M
|
4.96M
|
7.37M
|
17.85M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.17M
|
-225.20K
|
-1.41M
|
1.22M
|
1.35M
|
|