{ "ticker": { "uuid": "08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237", "symbol": "HITI", "name": "High Tide Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Pharmaceutical Retailers", "page_url": "https://sharemaestro.com/factors/ticker/08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237/", "api_url": "https://sharemaestro.com/factors/api/tickers/08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237/" }, "ticker_metadata": { "id": 6431, "uuid": "08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237", "symbol": "HITI", "name": "High Tide Inc", "asset_type": "equity", "market_cap": 219745000, "stock_exchange_id": 2, "industry": "Pharmaceutical Retailers", "sector": "Healthcare", "description": "High Tide Inc. is a vertically integrated company in the cannabis market in Canada, the United States and internationally. The company is headquartered in Calgary, Canada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237", "symbol": "HITI", "name": "High Tide Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Pharmaceutical Retailers", "page_url": "https://sharemaestro.com/factors/ticker/08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237/", "api_url": "https://sharemaestro.com/factors/api/tickers/08bc5ae4-d6f6-46e2-b3d6-52b6e9a43237/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.51, "value": 0.83, "quality": 0.06, "momentum": 0.22, "coverage": 0.848, "confidence": 0.799, "delta": null }, "headline_factors": { "price": 2.29, "market_cap": 200868025.55, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.007, "roe": -0.528, "piotroski_f_score": 3, "momentum_12_1": 0.0546, "volatility_252d": 0.55 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:11.085646+00:00", "batch_id": "" }, "size": { "price_close": 2.29, "market_cap": 200868025.55, "market_cap_usd": 200868025.55, "enterprise_value": 263292912.55, "shares_outstanding": 87715295, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2695, "ptbv_ratio": null, "ps_ratio": 0.3188, "pcf_ratio": 6.916, "pfcf_ratio": 5.0662, "ev_ebitda": null, "ev_ebit": -7.5749, "ev_sales": 0.4178, "ev_fcf": 6.6406, "earnings_yield": null, "fcf_yield": 0.1506, "price_to_sales": 0.3188, "price_to_book": 2.2695, "price_to_cashflow": 6.916, "ebitda_to_ev": null, "sales_yield": 2.3933 }, "yield": { "dividend_yield": 0.007, "buyback_yield": 0, "shareholder_yield": 0.007, "debt_paydown_yield": null, "total_yield": 0.007 }, "quality": { "gross_margin": 0.2111, "operating_margin": -0.0552, "net_margin": -0.0742, "ebitda_margin": -0.0131, "fcf_margin": 0.0629, "roe": -0.528, "roa": -0.1347, "roic": -0.1727, "roc_greenblatt": null, "asset_turnover": 1.8161, "cash_conversion": -0.8484, "accruals_ratio": -0.2184, "sbc_to_revenue": 0.0049, "piotroski_f_score": 3, "altman_z_score": 1.0726, "earnings_stability_5y": 2.3729, "revenue_stability_5y": 0.6984, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3834, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.7661, "net_debt_to_ebitda": -7.5604, "debt_to_assets": 0.3138, "interest_coverage": -2.5251, "current_ratio": 1.4342, "quick_ratio": 0.7238, "net_debt": 62424887, "local_beta": 0.0021, "volatility_252d": 0.55, "volatility_60d": 0.8556, "max_drawdown_12m": -0.4116, "risk_adjusted_momentum": 0.0993 }, "growth": { "revenue_growth_1y": 0.1741, "revenue_growth_3y_cagr": 0.1851, "revenue_growth_5y_cagr": 0.4814, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.003, "book_value_growth_1y": -0.5748, "revenue_growth": 0.1741, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0876, "price_return_3m": -0.0766, "price_return_6m": -0.0876, "price_return_9m": -0.3343, "price_return_12m": -0.0378, "price_return_12m_ex1m": 0.0546, "momentum_6m": -0.0876, "momentum_12m": -0.0378, "momentum_12_1": 0.0546, "distance_from_52w_high": -0.3958, "distance_from_52w_low": 0.0553, "relative_strength": -0.1958 }, "raw_ttm": { "revenue_ttm": 630134929, "gross_profit_ttm": 133021485, "ebit_ttm": -34758489, "ebitda_ttm": -8256846, "net_income_ttm": -46732103, "eps_diluted_ttm": -0.5328, "operating_cash_flow_ttm": 29044000, "capital_expenditure_ttm": 10605000, "fcf_ttm": 39649000, "dividends_paid_ttm": 1402811, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13765461, "cash_and_equivalents": 46447054, "total_current_assets": 134777987, "total_current_liabilities": 93976813, "net_ppe": null, "total_assets": 346967733, "total_debt": 108871941, "total_equity": 88507209, "net_working_capital": 21020061, "book_value_per_share": 1.009, "retained_earnings": -259307855, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39052423, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 24, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 92, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 81, "rank_fcf_margin": 77, "rank_piotroski": 93, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 70 }, "composites": { "value_composite": 17, "quality_composite": 94, "momentum_composite": 78, "growth_composite": 23, "yield_composite": 34, "svqf_composite": 51, "vc1_composite": 20, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 49, "quality_value_composite": 0.2232, "os_score": 0.51, "value_percentile": 0.83, "quality_percentile": 0.06, "momentum_percentile": 0.22, "factor_coverage": 0.848, "signal_confidence": 0.799, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 32, "all_cap_buyback_rank": 63, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1428, "ticker_id": 6431, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:11.085646+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.29, "market_cap": 200868025.55, "market_cap_usd": 200868025.55, "enterprise_value": 263292912.55, "shares_outstanding": 87715295, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.26951034, "ptbv_ratio": null, "ps_ratio": 0.31876986, "pcf_ratio": 6.91599041, "pfcf_ratio": 5.06615616, "ev_ebitda": null, "ev_ebit": -7.574924, "ev_sales": 0.41783577, "ev_fcf": 6.64059403, "earnings_yield": null, "fcf_yield": 0.15058894, "dividend_yield": 0.00698374, "buyback_yield": 0, "shareholder_yield": 0.00698374, "debt_paydown_yield": null, "total_yield": 0.00698374, "gross_margin": 0.2111, "operating_margin": -0.05516039, "net_margin": -0.07416206, "ebitda_margin": -0.0131033, "fcf_margin": 0.06292144, "roe": -0.52800335, "roa": -0.13468717, "roic": -0.17271917, "roc_greenblatt": null, "asset_turnover": 1.81611968, "cash_conversion": -0.84843175, "accruals_ratio": -0.21839524, "sbc_to_revenue": 0.00493862, "debt_to_equity": 2.7660805, "net_debt_to_ebitda": -7.56037923, "debt_to_assets": 0.31378117, "interest_coverage": -2.52505085, "current_ratio": 1.43416214, "quick_ratio": 0.7237741, "net_debt": 62424887, "revenue_growth_1y": 0.17409154, "revenue_growth_3y_cagr": 0.18512099, "revenue_growth_5y_cagr": 0.48136727, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.00301743, "book_value_growth_1y": -0.57478457, "piotroski_f_score": 3, "altman_z_score": 1.07263612, "earnings_stability_5y": 2.372946, "revenue_stability_5y": 0.698398, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0876494, "price_return_3m": -0.0766129, "price_return_6m": -0.0876494, "price_return_9m": -0.33430233, "price_return_12m": -0.03781513, "price_return_12m_ex1m": 0.05462185, "distance_from_52w_high": -0.39577836, "distance_from_52w_low": 0.05529954, "relative_strength": -0.19575618, "local_beta": 0.0021, "volatility_252d": 0.550037, "volatility_60d": 0.855606, "max_drawdown_12m": -0.4116095, "revenue_ttm": 630134929, "gross_profit_ttm": 133021485, "ebit_ttm": -34758489, "ebitda_ttm": -8256846, "net_income_ttm": -46732103, "eps_diluted_ttm": -0.53277029, "operating_cash_flow_ttm": 29044000, "capital_expenditure_ttm": 10605000, "fcf_ttm": 39649000, "dividends_paid_ttm": 1402811, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13765461, "cash_and_equivalents": 46447054, "total_current_assets": 134777987, "total_current_liabilities": 93976813, "net_ppe": null, "total_assets": 346967733, "total_debt": 108871941, "total_equity": 88507209, "net_working_capital": 21020061, "book_value_per_share": 1.00902823, "retained_earnings": -259307855, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39052423, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 24, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 92, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 81, "rank_fcf_margin": 77, "rank_piotroski": 93, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 70, "value_composite": 17, "quality_composite": 94, "momentum_composite": 78, "growth_composite": 23, "yield_composite": 34, "svqf_composite": 51, "vc1_composite": 20, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.848, "signal_confidence": 0.799, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 32, "all_cap_buyback_rank": 63, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.29, "os": 0.51, "value": 0.83, "quality": 0.06, "momentum": 0.22, "confidence": 0.799, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.007, "roe": -0.528, "momentum_12_1": 0.0546, "complete_fields": { "id": 1428, "ticker_id": 6431, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:11.085646+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.29, "market_cap": 200868025.55, "market_cap_usd": 200868025.55, "enterprise_value": 263292912.55, "shares_outstanding": 87715295, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.26951034, "ptbv_ratio": null, "ps_ratio": 0.31876986, "pcf_ratio": 6.91599041, "pfcf_ratio": 5.06615616, "ev_ebitda": null, "ev_ebit": -7.574924, "ev_sales": 0.41783577, "ev_fcf": 6.64059403, "earnings_yield": null, "fcf_yield": 0.15058894, "dividend_yield": 0.00698374, "buyback_yield": 0, "shareholder_yield": 0.00698374, "debt_paydown_yield": null, "total_yield": 0.00698374, "gross_margin": 0.2111, "operating_margin": -0.05516039, "net_margin": -0.07416206, "ebitda_margin": -0.0131033, "fcf_margin": 0.06292144, "roe": -0.52800335, "roa": -0.13468717, "roic": -0.17271917, "roc_greenblatt": null, "asset_turnover": 1.81611968, "cash_conversion": -0.84843175, "accruals_ratio": -0.21839524, "sbc_to_revenue": 0.00493862, "debt_to_equity": 2.7660805, "net_debt_to_ebitda": -7.56037923, "debt_to_assets": 0.31378117, "interest_coverage": -2.52505085, "current_ratio": 1.43416214, "quick_ratio": 0.7237741, "net_debt": 62424887, "revenue_growth_1y": 0.17409154, "revenue_growth_3y_cagr": 0.18512099, "revenue_growth_5y_cagr": 0.48136727, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.00301743, "book_value_growth_1y": -0.57478457, "piotroski_f_score": 3, "altman_z_score": 1.07263612, "earnings_stability_5y": 2.372946, "revenue_stability_5y": 0.698398, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0876494, "price_return_3m": -0.0766129, "price_return_6m": -0.0876494, "price_return_9m": -0.33430233, "price_return_12m": -0.03781513, "price_return_12m_ex1m": 0.05462185, "distance_from_52w_high": -0.39577836, "distance_from_52w_low": 0.05529954, "relative_strength": -0.19575618, "local_beta": 0.0021, "volatility_252d": 0.550037, "volatility_60d": 0.855606, "max_drawdown_12m": -0.4116095, "revenue_ttm": 630134929, "gross_profit_ttm": 133021485, "ebit_ttm": -34758489, "ebitda_ttm": -8256846, "net_income_ttm": -46732103, "eps_diluted_ttm": -0.53277029, "operating_cash_flow_ttm": 29044000, "capital_expenditure_ttm": 10605000, "fcf_ttm": 39649000, "dividends_paid_ttm": 1402811, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13765461, "cash_and_equivalents": 46447054, "total_current_assets": 134777987, "total_current_liabilities": 93976813, "net_ppe": null, "total_assets": 346967733, "total_debt": 108871941, "total_equity": 88507209, "net_working_capital": 21020061, "book_value_per_share": 1.00902823, "retained_earnings": -259307855, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39052423, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 24, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 92, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 81, "rank_fcf_margin": 77, "rank_piotroski": 93, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 70, "value_composite": 17, "quality_composite": 94, "momentum_composite": 78, "growth_composite": 23, "yield_composite": 34, "svqf_composite": 51, "vc1_composite": 20, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.848, "signal_confidence": 0.799, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 32, "all_cap_buyback_rank": 63, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 593986000, "cost_of_revenue": 440456000, "gross_profit": 153530000, "ebit": -38049000, "ebitda": -13739000, "pretax_income": -51429000, "tax_provision": -25000, "net_income": -50747000, "net_income_to_common": -50747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47876572, "total_current_assets": 136866625, "total_assets": 349015144, "short_term_debt": 27539000, "long_term_debt": 81393000, "total_debt": 108932000, "total_liabilities": 246241942, "total_equity": 87597239, "shares_outstanding": 82178620, "goodwill_and_intangibles": 129531609 }, "cash_flow": { "operating_cash_flow": 23866000, "capital_expenditure": 10647000, "free_cash_flow": 34513000, "dividends_paid": 1402811, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88539, "ticker_id": 6431, "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38049000", "ebitda": "-13739000", "netIncome": "-50747000", "grossProfit": "153530000", "depreciation": "None", "totalRevenue": "593986000", "costOfRevenue": "440456000", "interestIncome": "None", "incomeBeforeTax": "-51429000", "interestExpense": "13378204", "operatingIncome": "-14448000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-25000", "reportedCurrency": "CAD", "netInterestIncome": "-13380000", "nonInterestIncome": "None", "operatingExpenses": "167978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24310000", "sellingGeneralAndAdministrative": "110598000", "netIncomeFromContinuingOperations": "-51404000" }, "balance": { "goodwill": "90108902", "inventory": "67396951", "commonStock": "329597751", "currentDebt": "None", "investments": "None", "totalAssets": "349015144", "longTermDebt": "81393000", "shortTermDebt": "27539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "39422707", "reportedCurrency": "CAD", "retainedEarnings": "-260070086", "totalLiabilities": "246241942", "otherCurrentAssets": "15914866", "totalCurrentAssets": "136866625", "currentLongTermDebt": "17725000", "longTermInvestments": "None", "shortTermInvestments": "63990", "currentNetReceivables": "5614246", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212148518", "currentAccountsPayable": "27761273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149806887", "totalShareholderEquity": "87597239", "capitalLeaseObligations": "49800000", "otherCurrentLiabilities": "36617388", "totalCurrentLiabilities": "99905587", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146336354", "cashAndShortTermInvestments": "47876572", "commonStockSharesOutstanding": "82178620", "intangibleAssetsExcludingGoodwill": "39422707", "cashAndCashEquivalentsAtCarryingValue": "47876572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51404000", "profitLoss": "None", "dividendPayout": "1402811", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "CAD", "changeInInventory": "-5806000", "operatingCashflow": "23866000", "capitalExpenditures": "10647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202000", "cashflowFromInvestment": "-22288000", "stockBasedCompensation": "3917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1402811", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 593986000, "cost_of_revenue": 440456000, "gross_profit": 153530000, "research_and_development": null, "selling_general_admin": 110598000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38049000, "depreciation_amortisation": 24310000, "ebitda": -13739000, "interest_expense": 13378204, "interest_income": null, "other_non_operating": null, "pretax_income": -51429000, "tax_provision": -25000, "effective_tax_rate": null, "net_income": -50747000, "net_income_continuing_ops": -51404000, "net_income_to_common": -50747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47876572, "short_term_investments": 63990, "net_receivables": 5614246, "inventory": 67396951, "other_current_assets": null, "total_current_assets": 136866625, "net_ppe": null, "goodwill": 90108902, "intangible_assets": 39422707, "goodwill_and_intangibles": 129531609, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212148518, "total_assets": 349015144, "short_term_debt": 27539000, "accounts_payable": 27761273, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99905587, "long_term_debt": 81393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146336354, "total_liabilities": 246241942, "total_debt": 108932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260070086, "total_equity": 87597239, "shares_outstanding": 82178620, "operating_cash_flow": 23866000, "stock_based_compensation": 3917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22288000, "dividends_paid": 1402811, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202000, "free_cash_flow": 34513000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38049000", "ebitda": "-13739000", "netIncome": "-50747000", "grossProfit": "153530000", "depreciation": "None", "totalRevenue": "593986000", "costOfRevenue": "440456000", "interestIncome": "None", "incomeBeforeTax": "-51429000", "interestExpense": "13378204", "operatingIncome": "-14448000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-25000", "reportedCurrency": "CAD", "netInterestIncome": "-13380000", "nonInterestIncome": "None", "operatingExpenses": "167978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24310000", "sellingGeneralAndAdministrative": "110598000", "netIncomeFromContinuingOperations": "-51404000" }, "balance": { "goodwill": "90108902", "inventory": "67396951", "commonStock": "329597751", "currentDebt": "None", "investments": "None", "totalAssets": "349015144", "longTermDebt": "81393000", "shortTermDebt": "27539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "39422707", "reportedCurrency": "CAD", "retainedEarnings": "-260070086", "totalLiabilities": "246241942", "otherCurrentAssets": "15914866", "totalCurrentAssets": "136866625", "currentLongTermDebt": "17725000", "longTermInvestments": "None", "shortTermInvestments": "63990", "currentNetReceivables": "5614246", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212148518", "currentAccountsPayable": "27761273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149806887", "totalShareholderEquity": "87597239", "capitalLeaseObligations": "49800000", "otherCurrentLiabilities": "36617388", "totalCurrentLiabilities": "99905587", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146336354", "cashAndShortTermInvestments": "47876572", "commonStockSharesOutstanding": "82178620", "intangibleAssetsExcludingGoodwill": "39422707", "cashAndCashEquivalentsAtCarryingValue": "47876572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51404000", "profitLoss": "None", "dividendPayout": "1402811", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "CAD", "changeInInventory": "-5806000", "operatingCashflow": "23866000", "capitalExpenditures": "10647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202000", "cashflowFromInvestment": "-22288000", "stockBasedCompensation": "3917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1402811", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 522306000, "cost_of_revenue": 379804000, "gross_profit": 142502000, "ebit": 8389000, "ebitda": 33782000, "pretax_income": -4404000, "tax_provision": -593000, "net_income": -4337000, "net_income_to_common": -4337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65795663, "total_current_assets": 119418287, "total_assets": 342721536, "short_term_debt": 49667952, "long_term_debt": 7541000, "total_debt": 57208952, "total_liabilities": 140168832, "total_equity": 199434624, "shares_outstanding": 79556928, "goodwill_and_intangibles": 129199871 }, "cash_flow": { "operating_cash_flow": 35546000, "capital_expenditure": 9750000, "free_cash_flow": 45296000, "dividends_paid": 199724, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88544, "ticker_id": 6431, "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8389000", "ebitda": "33782000", "netIncome": "-4337000", "grossProfit": "142502000", "depreciation": "None", "totalRevenue": "522306000", "costOfRevenue": "379804000", "interestIncome": "None", "incomeBeforeTax": "-4404000", "interestExpense": "12793000", "operatingIncome": "5003000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-593000", "reportedCurrency": "CAD", "netInterestIncome": "-12793000", "nonInterestIncome": "None", "operatingExpenses": "137499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25393000", "sellingGeneralAndAdministrative": "97627000", "netIncomeFromContinuingOperations": "-3811000" }, "balance": { "goodwill": "102135216", "inventory": "40838496", "commonStock": "300643000", "currentDebt": "None", "investments": "None", "totalAssets": "342721536", "longTermDebt": "7541000", "shortTermDebt": "49667952", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "27064655", "reportedCurrency": "CAD", "retainedEarnings": "-209069253", "totalLiabilities": "140168832", "otherCurrentAssets": "7188288", "totalCurrentAssets": "119418287", "currentLongTermDebt": "26865000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "4604736", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223303247", "currentAccountsPayable": "11212560", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103861296", "totalShareholderEquity": "199434624", "capitalLeaseObligations": "40207000", "otherCurrentLiabilities": "13574783", "totalCurrentLiabilities": "85580160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54588671", "cashAndShortTermInvestments": "65795663", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "27064655", "cashAndCashEquivalentsAtCarryingValue": "65795663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3811000", "profitLoss": "None", "dividendPayout": "199724", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "CAD", "changeInInventory": "-3323000", "operatingCashflow": "35546000", "capitalExpenditures": "9750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7723000", "cashflowFromInvestment": "-11010000", "stockBasedCompensation": "2975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199724", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 522306000, "cost_of_revenue": 379804000, "gross_profit": 142502000, "research_and_development": null, "selling_general_admin": 97627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8389000, "depreciation_amortisation": 25393000, "ebitda": 33782000, "interest_expense": 12793000, "interest_income": null, "other_non_operating": null, "pretax_income": -4404000, "tax_provision": -593000, "effective_tax_rate": null, "net_income": -4337000, "net_income_continuing_ops": -3811000, "net_income_to_common": -4337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65795663, "short_term_investments": 712000, "net_receivables": 4604736, "inventory": 40838496, "other_current_assets": null, "total_current_assets": 119418287, "net_ppe": null, "goodwill": 102135216, "intangible_assets": 27064655, "goodwill_and_intangibles": 129199871, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 223303247, "total_assets": 342721536, "short_term_debt": 49667952, "accounts_payable": 11212560, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85580160, "long_term_debt": 7541000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54588671, "total_liabilities": 140168832, "total_debt": 57208952, "preferred_stock": null, "minority_interest": null, "retained_earnings": -209069253, "total_equity": 199434624, "shares_outstanding": 79556928, "operating_cash_flow": 35546000, "stock_based_compensation": 2975000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11010000, "dividends_paid": 199724, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7723000, "free_cash_flow": 45296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8389000", "ebitda": "33782000", "netIncome": "-4337000", "grossProfit": "142502000", "depreciation": "None", "totalRevenue": "522306000", "costOfRevenue": "379804000", "interestIncome": "None", "incomeBeforeTax": "-4404000", "interestExpense": "12793000", "operatingIncome": "5003000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-593000", "reportedCurrency": "CAD", "netInterestIncome": "-12793000", "nonInterestIncome": "None", "operatingExpenses": "137499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25393000", "sellingGeneralAndAdministrative": "97627000", "netIncomeFromContinuingOperations": "-3811000" }, "balance": { "goodwill": "102135216", "inventory": "40838496", "commonStock": "300643000", "currentDebt": "None", "investments": "None", "totalAssets": "342721536", "longTermDebt": "7541000", "shortTermDebt": "49667952", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "27064655", "reportedCurrency": "CAD", "retainedEarnings": "-209069253", "totalLiabilities": "140168832", "otherCurrentAssets": "7188288", "totalCurrentAssets": "119418287", "currentLongTermDebt": "26865000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "4604736", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223303247", "currentAccountsPayable": "11212560", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103861296", "totalShareholderEquity": "199434624", "capitalLeaseObligations": "40207000", "otherCurrentLiabilities": "13574783", "totalCurrentLiabilities": "85580160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54588671", "cashAndShortTermInvestments": "65795663", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "27064655", "cashAndCashEquivalentsAtCarryingValue": "65795663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3811000", "profitLoss": "None", "dividendPayout": "199724", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "CAD", "changeInInventory": "-3323000", "operatingCashflow": "35546000", "capitalExpenditures": "9750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7723000", "cashflowFromInvestment": "-11010000", "stockBasedCompensation": "2975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199724", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 487669000, "cost_of_revenue": 356355000, "gross_profit": 131314000, "ebit": -36961000, "ebitda": -4200000, "pretax_income": -48596000, "tax_provision": -7644000, "net_income": -39310000, "net_income_to_common": -39310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30121000, "total_current_assets": 68645000, "total_assets": 233401000, "short_term_debt": 32199000, "long_term_debt": 12508000, "total_debt": 44707000, "total_liabilities": 99735000, "total_equity": 131556000, "shares_outstanding": 74329171, "goodwill_and_intangibles": 103485000 }, "cash_flow": { "operating_cash_flow": 20661000, "capital_expenditure": 6081000, "free_cash_flow": 26742000, "dividends_paid": 456652, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88549, "ticker_id": 6431, "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36961000", "ebitda": "-4200000", "netIncome": "-39310000", "grossProfit": "131314000", "depreciation": "None", "totalRevenue": "487669000", "costOfRevenue": "356355000", "interestIncome": "None", "incomeBeforeTax": "-48596000", "interestExpense": "11635000", "operatingIncome": "-41425000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-7644000", "reportedCurrency": "CAD", "netInterestIncome": "-11635000", "nonInterestIncome": "None", "operatingExpenses": "172739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32761000", "sellingGeneralAndAdministrative": "97070000", "netIncomeFromContinuingOperations": "-40952000" }, "balance": { "goodwill": "76203000", "inventory": "25974000", "commonStock": "288027000", "currentDebt": "None", "investments": "None", "totalAssets": "233401000", "longTermDebt": "12508000", "shortTermDebt": "32199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "27282000", "reportedCurrency": "CAD", "retainedEarnings": "-205934000", "totalLiabilities": "99735000", "otherCurrentAssets": "4836000", "totalCurrentAssets": "68645000", "currentLongTermDebt": "24985000", "longTermInvestments": "179000", "shortTermInvestments": "141000", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164756000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72530000", "totalShareholderEquity": "131556000", "capitalLeaseObligations": "35037000", "otherCurrentLiabilities": "13522000", "totalCurrentLiabilities": "58137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41598000", "cashAndShortTermInvestments": "30121000", "commonStockSharesOutstanding": "74329171", "intangibleAssetsExcludingGoodwill": "27282000", "cashAndCashEquivalentsAtCarryingValue": "30121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40952000", "profitLoss": "None", "dividendPayout": "456652", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "CAD", "changeInInventory": "-2867000", "operatingCashflow": "20661000", "capitalExpenditures": "6081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9262000", "cashflowFromInvestment": "-5716000", "stockBasedCompensation": "5034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "456652", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 487669000, "cost_of_revenue": 356355000, "gross_profit": 131314000, "research_and_development": null, "selling_general_admin": 97070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36961000, "depreciation_amortisation": 32761000, "ebitda": -4200000, "interest_expense": 11635000, "interest_income": null, "other_non_operating": null, "pretax_income": -48596000, "tax_provision": -7644000, "effective_tax_rate": null, "net_income": -39310000, "net_income_continuing_ops": -40952000, "net_income_to_common": -39310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30121000, "short_term_investments": 141000, "net_receivables": 7573000, "inventory": 25974000, "other_current_assets": null, "total_current_assets": 68645000, "net_ppe": null, "goodwill": 76203000, "intangible_assets": 27282000, "goodwill_and_intangibles": 103485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 164756000, "total_assets": 233401000, "short_term_debt": 32199000, "accounts_payable": 8353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58137000, "long_term_debt": 12508000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41598000, "total_liabilities": 99735000, "total_debt": 44707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205934000, "total_equity": 131556000, "shares_outstanding": 74329171, "operating_cash_flow": 20661000, "stock_based_compensation": 5034000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5716000, "dividends_paid": 456652, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9262000, "free_cash_flow": 26742000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36961000", "ebitda": "-4200000", "netIncome": "-39310000", "grossProfit": "131314000", "depreciation": "None", "totalRevenue": "487669000", "costOfRevenue": "356355000", "interestIncome": "None", "incomeBeforeTax": "-48596000", "interestExpense": "11635000", "operatingIncome": "-41425000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-7644000", "reportedCurrency": "CAD", "netInterestIncome": "-11635000", "nonInterestIncome": "None", "operatingExpenses": "172739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32761000", "sellingGeneralAndAdministrative": "97070000", "netIncomeFromContinuingOperations": "-40952000" }, "balance": { "goodwill": "76203000", "inventory": "25974000", "commonStock": "288027000", "currentDebt": "None", "investments": "None", "totalAssets": "233401000", "longTermDebt": "12508000", "shortTermDebt": "32199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "27282000", "reportedCurrency": "CAD", "retainedEarnings": "-205934000", "totalLiabilities": "99735000", "otherCurrentAssets": "4836000", "totalCurrentAssets": "68645000", "currentLongTermDebt": "24985000", "longTermInvestments": "179000", "shortTermInvestments": "141000", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164756000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72530000", "totalShareholderEquity": "131556000", "capitalLeaseObligations": "35037000", "otherCurrentLiabilities": "13522000", "totalCurrentLiabilities": "58137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41598000", "cashAndShortTermInvestments": "30121000", "commonStockSharesOutstanding": "74329171", "intangibleAssetsExcludingGoodwill": "27282000", "cashAndCashEquivalentsAtCarryingValue": "30121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40952000", "profitLoss": "None", "dividendPayout": "456652", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "CAD", "changeInInventory": "-2867000", "operatingCashflow": "20661000", "capitalExpenditures": "6081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9262000", "cashflowFromInvestment": "-5716000", "stockBasedCompensation": "5034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "456652", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 356852000, "cost_of_revenue": 255900000, "gross_profit": 100952000, "ebit": -63815000, "ebitda": -33646000, "pretax_income": -73763000, "tax_provision": -2915000, "net_income": -71756000, "net_income_to_common": -71756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25084000, "total_current_assets": 64060000, "total_assets": 274743000, "short_term_debt": 26718000, "long_term_debt": 17027000, "total_debt": 43745000, "total_liabilities": 112710000, "total_equity": 156350000, "shares_outstanding": 62775446, "goodwill_and_intangibles": 145490000 }, "cash_flow": { "operating_cash_flow": 4495000, "capital_expenditure": 9055000, "free_cash_flow": 13550000, "dividends_paid": 1955279, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88554, "ticker_id": 6431, "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63815000", "ebitda": "-33646000", "netIncome": "-71756000", "grossProfit": "100952000", "depreciation": "None", "totalRevenue": "356852000", "costOfRevenue": "255900000", "interestIncome": "None", "incomeBeforeTax": "-73763000", "interestExpense": "9948000", "operatingIncome": "-72310000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "-2915000", "reportedCurrency": "CAD", "netInterestIncome": "-9948000", "nonInterestIncome": "None", "operatingExpenses": "173262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30169000", "sellingGeneralAndAdministrative": "83028000", "netIncomeFromContinuingOperations": "-70848000" }, "balance": { "goodwill": "83419000", "inventory": "23414000", "commonStock": "279513000", "currentDebt": "None", "investments": "None", "totalAssets": "274743000", "longTermDebt": "17027000", "shortTermDebt": "26718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "62071000", "reportedCurrency": "CAD", "retainedEarnings": "-168093000", "totalLiabilities": "112710000", "otherCurrentAssets": "7451000", "totalCurrentAssets": "64060000", "currentLongTermDebt": "19089000", "longTermInvestments": "203000", "shortTermInvestments": "195000", "currentNetReceivables": "7916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210683000", "currentAccountsPayable": "7670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62002000", "shortLongTermDebtTotal": "69884000", "totalShareholderEquity": "156350000", "capitalLeaseObligations": "33768000", "otherCurrentLiabilities": "13357000", "totalCurrentLiabilities": "59941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52769000", "cashAndShortTermInvestments": "25084000", "commonStockSharesOutstanding": "62775446", "intangibleAssetsExcludingGoodwill": "62071000", "cashAndCashEquivalentsAtCarryingValue": "25084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70848000", "profitLoss": "None", "dividendPayout": "1955279", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "CAD", "changeInInventory": "-2865000", "operatingCashflow": "4495000", "capitalExpenditures": "9055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15167000", "cashflowFromInvestment": "-8592000", "stockBasedCompensation": "8080000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1955279", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 356852000, "cost_of_revenue": 255900000, "gross_profit": 100952000, "research_and_development": null, "selling_general_admin": 83028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63815000, "depreciation_amortisation": 30169000, "ebitda": -33646000, "interest_expense": 9948000, "interest_income": null, "other_non_operating": null, "pretax_income": -73763000, "tax_provision": -2915000, "effective_tax_rate": null, "net_income": -71756000, "net_income_continuing_ops": -70848000, "net_income_to_common": -71756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25084000, "short_term_investments": 195000, "net_receivables": 7916000, "inventory": 23414000, "other_current_assets": null, "total_current_assets": 64060000, "net_ppe": null, "goodwill": 83419000, "intangible_assets": 62071000, "goodwill_and_intangibles": 145490000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210683000, "total_assets": 274743000, "short_term_debt": 26718000, "accounts_payable": 7670000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59941000, "long_term_debt": 17027000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52769000, "total_liabilities": 112710000, "total_debt": 43745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168093000, "total_equity": 156350000, "shares_outstanding": 62775446, "operating_cash_flow": 4495000, "stock_based_compensation": 8080000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8592000, "dividends_paid": 1955279, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15167000, "free_cash_flow": 13550000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63815000", "ebitda": "-33646000", "netIncome": "-71756000", "grossProfit": "100952000", "depreciation": "None", "totalRevenue": "356852000", "costOfRevenue": "255900000", "interestIncome": "None", "incomeBeforeTax": "-73763000", "interestExpense": "9948000", "operatingIncome": "-72310000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "-2915000", "reportedCurrency": "CAD", "netInterestIncome": "-9948000", "nonInterestIncome": "None", "operatingExpenses": "173262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30169000", "sellingGeneralAndAdministrative": "83028000", "netIncomeFromContinuingOperations": "-70848000" }, "balance": { "goodwill": "83419000", "inventory": "23414000", "commonStock": "279513000", "currentDebt": "None", "investments": "None", "totalAssets": "274743000", "longTermDebt": "17027000", "shortTermDebt": "26718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "62071000", "reportedCurrency": "CAD", "retainedEarnings": "-168093000", "totalLiabilities": "112710000", "otherCurrentAssets": "7451000", "totalCurrentAssets": "64060000", "currentLongTermDebt": "19089000", "longTermInvestments": "203000", "shortTermInvestments": "195000", "currentNetReceivables": "7916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210683000", "currentAccountsPayable": "7670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62002000", "shortLongTermDebtTotal": "69884000", "totalShareholderEquity": "156350000", "capitalLeaseObligations": "33768000", "otherCurrentLiabilities": "13357000", "totalCurrentLiabilities": "59941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52769000", "cashAndShortTermInvestments": "25084000", "commonStockSharesOutstanding": "62775446", "intangibleAssetsExcludingGoodwill": "62071000", "cashAndCashEquivalentsAtCarryingValue": "25084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70848000", "profitLoss": "None", "dividendPayout": "1955279", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "CAD", "changeInInventory": "-2865000", "operatingCashflow": "4495000", "capitalExpenditures": "9055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15167000", "cashflowFromInvestment": "-8592000", "stockBasedCompensation": "8080000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1955279", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 181123000, "cost_of_revenue": 117140000, "gross_profit": 63983000, "ebit": -25526000, "ebitda": -1961000, "pretax_income": -35767000, "tax_provision": -730000, "net_income": -34357000, "net_income_to_common": -34357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14014000, "total_current_assets": 46287000, "total_assets": 246215000, "short_term_debt": 12275000, "long_term_debt": 19110000, "total_debt": 31385000, "total_liabilities": 94211000, "total_equity": 147209000, "shares_outstanding": 42431689, "goodwill_and_intangibles": 142280000 }, "cash_flow": { "operating_cash_flow": -2825000, "capital_expenditure": 10713000, "free_cash_flow": 7888000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88559, "ticker_id": 6431, "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25526000", "ebitda": "-1961000", "netIncome": "-34357000", "grossProfit": "63983000", "depreciation": "None", "totalRevenue": "181123000", "costOfRevenue": "117140000", "interestIncome": "0", "incomeBeforeTax": "-35767000", "interestExpense": "10241000", "operatingIncome": "-18674000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "-730000", "reportedCurrency": "CAD", "netInterestIncome": "-15133000", "nonInterestIncome": "None", "operatingExpenses": "82657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23565000", "sellingGeneralAndAdministrative": "50824000", "netIncomeFromContinuingOperations": "-35037000" }, "balance": { "goodwill": "79946000", "inventory": "17042000", "commonStock": "208904000", "currentDebt": "None", "investments": "None", "totalAssets": "246215000", "longTermDebt": "19110000", "shortTermDebt": "12275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "62334000", "reportedCurrency": "CAD", "retainedEarnings": "-87792000", "totalLiabilities": "94211000", "otherCurrentAssets": "7877000", "totalCurrentAssets": "46287000", "currentLongTermDebt": "6546000", "longTermInvestments": "506000", "shortTermInvestments": "860000", "currentNetReceivables": "6494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199928000", "currentAccountsPayable": "8739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52741000", "shortLongTermDebtTotal": "55429000", "totalShareholderEquity": "147209000", "capitalLeaseObligations": "29773000", "otherCurrentLiabilities": "17421000", "totalCurrentLiabilities": "40787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53424000", "cashAndShortTermInvestments": "14014000", "commonStockSharesOutstanding": "42431689", "intangibleAssetsExcludingGoodwill": "62334000", "cashAndCashEquivalentsAtCarryingValue": "14014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35037000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "CAD", "changeInInventory": "-5501000", "operatingCashflow": "-2825000", "capitalExpenditures": "10713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37808000", "cashflowFromInvestment": "-28493000", "stockBasedCompensation": "4879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181123000, "cost_of_revenue": 117140000, "gross_profit": 63983000, "research_and_development": null, "selling_general_admin": 50824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25526000, "depreciation_amortisation": 23565000, "ebitda": -1961000, "interest_expense": 10241000, "interest_income": null, "other_non_operating": null, "pretax_income": -35767000, "tax_provision": -730000, "effective_tax_rate": null, "net_income": -34357000, "net_income_continuing_ops": -35037000, "net_income_to_common": -34357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14014000, "short_term_investments": 860000, "net_receivables": 6494000, "inventory": 17042000, "other_current_assets": null, "total_current_assets": 46287000, "net_ppe": null, "goodwill": 79946000, "intangible_assets": 62334000, "goodwill_and_intangibles": 142280000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199928000, "total_assets": 246215000, "short_term_debt": 12275000, "accounts_payable": 8739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40787000, "long_term_debt": 19110000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53424000, "total_liabilities": 94211000, "total_debt": 31385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87792000, "total_equity": 147209000, "shares_outstanding": 42431689, "operating_cash_flow": -2825000, "stock_based_compensation": 4879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10713000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28493000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37808000, "free_cash_flow": 7888000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25526000", "ebitda": "-1961000", "netIncome": "-34357000", "grossProfit": "63983000", "depreciation": "None", "totalRevenue": "181123000", "costOfRevenue": "117140000", "interestIncome": "0", "incomeBeforeTax": "-35767000", "interestExpense": "10241000", "operatingIncome": "-18674000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "-730000", "reportedCurrency": "CAD", "netInterestIncome": "-15133000", "nonInterestIncome": "None", "operatingExpenses": "82657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23565000", "sellingGeneralAndAdministrative": "50824000", "netIncomeFromContinuingOperations": "-35037000" }, "balance": { "goodwill": "79946000", "inventory": "17042000", "commonStock": "208904000", "currentDebt": "None", "investments": "None", "totalAssets": "246215000", "longTermDebt": "19110000", "shortTermDebt": "12275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "62334000", "reportedCurrency": "CAD", "retainedEarnings": "-87792000", "totalLiabilities": "94211000", "otherCurrentAssets": "7877000", "totalCurrentAssets": "46287000", "currentLongTermDebt": "6546000", "longTermInvestments": "506000", "shortTermInvestments": "860000", "currentNetReceivables": "6494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199928000", "currentAccountsPayable": "8739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52741000", "shortLongTermDebtTotal": "55429000", "totalShareholderEquity": "147209000", "capitalLeaseObligations": "29773000", "otherCurrentLiabilities": "17421000", "totalCurrentLiabilities": "40787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53424000", "cashAndShortTermInvestments": "14014000", "commonStockSharesOutstanding": "42431689", "intangibleAssetsExcludingGoodwill": "62334000", "cashAndCashEquivalentsAtCarryingValue": "14014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35037000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "CAD", "changeInInventory": "-5501000", "operatingCashflow": "-2825000", "capitalExpenditures": "10713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37808000", "cashflowFromInvestment": "-28493000", "stockBasedCompensation": "4879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-10-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 83265000, "cost_of_revenue": 52453000, "gross_profit": 30812000, "ebit": 1875000, "ebitda": 8673000, "pretax_income": -6125000, "tax_provision": 229000, "net_income": -6968000, "net_income_to_common": -6968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7524000, "total_current_assets": 19281000, "total_assets": 69811000, "short_term_debt": 18579000, "long_term_debt": 13912000, "total_debt": 32491000, "total_liabilities": 58088000, "total_equity": 10171000, "shares_outstanding": 15267032, "goodwill_and_intangibles": 18027000 }, "cash_flow": { "operating_cash_flow": 8850000, "capital_expenditure": 2769000, "free_cash_flow": 11619000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88564, "ticker_id": 6431, "period_end_date": "2020-10-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1875000", "ebitda": "8673000", "netIncome": "-6968000", "grossProfit": "30812000", "depreciation": "None", "totalRevenue": "83265000", "costOfRevenue": "52453000", "interestIncome": "131000", "incomeBeforeTax": "-6125000", "interestExpense": "8000000", "operatingIncome": "91000", "fiscalDateEnding": "2020-10-31", "incomeTaxExpense": "229000", "reportedCurrency": "CAD", "netInterestIncome": "-9908000", "nonInterestIncome": "None", "operatingExpenses": "30721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6798000", "sellingGeneralAndAdministrative": "22212000", "netIncomeFromContinuingOperations": "-6354000" }, "balance": { "goodwill": "6062000", "inventory": "5702000", "commonStock": "32552000", "currentDebt": "None", "investments": "None", "totalAssets": "69811000", "longTermDebt": "13912000", "shortTermDebt": "18579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-10-31", "intangibleAssets": "11965000", "reportedCurrency": "CAD", "retainedEarnings": "-34359000", "totalLiabilities": "58088000", "otherCurrentAssets": "573000", "totalCurrentAssets": "19281000", "currentLongTermDebt": "16385000", "longTermInvestments": "1716000", "shortTermInvestments": "50000", "currentNetReceivables": "2673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50530000", "currentAccountsPayable": "6421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29498000", "shortLongTermDebtTotal": "46965000", "totalShareholderEquity": "10171000", "capitalLeaseObligations": "16668000", "otherCurrentLiabilities": "-936000", "totalCurrentLiabilities": "27464000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30624000", "cashAndShortTermInvestments": "7524000", "commonStockSharesOutstanding": "15267032", "intangibleAssetsExcludingGoodwill": "11965000", "cashAndCashEquivalentsAtCarryingValue": "7524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6354000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-10-31", "reportedCurrency": "CAD", "changeInInventory": "1951000", "operatingCashflow": "8850000", "capitalExpenditures": "2769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1171000", "cashflowFromInvestment": "-3303000", "stockBasedCompensation": "129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83265000, "cost_of_revenue": 52453000, "gross_profit": 30812000, "research_and_development": null, "selling_general_admin": 22212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1875000, "depreciation_amortisation": 6798000, "ebitda": 8673000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": -6125000, "tax_provision": 229000, "effective_tax_rate": null, "net_income": -6968000, "net_income_continuing_ops": -6354000, "net_income_to_common": -6968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7524000, "short_term_investments": 50000, "net_receivables": 2673000, "inventory": 5702000, "other_current_assets": null, "total_current_assets": 19281000, "net_ppe": null, "goodwill": 6062000, "intangible_assets": 11965000, "goodwill_and_intangibles": 18027000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50530000, "total_assets": 69811000, "short_term_debt": 18579000, "accounts_payable": 6421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27464000, "long_term_debt": 13912000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30624000, "total_liabilities": 58088000, "total_debt": 32491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34359000, "total_equity": 10171000, "shares_outstanding": 15267032, "operating_cash_flow": 8850000, "stock_based_compensation": 129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3303000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1171000, "free_cash_flow": 11619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1875000", "ebitda": "8673000", "netIncome": "-6968000", "grossProfit": "30812000", "depreciation": "None", "totalRevenue": "83265000", "costOfRevenue": "52453000", "interestIncome": "131000", "incomeBeforeTax": "-6125000", "interestExpense": "8000000", "operatingIncome": "91000", "fiscalDateEnding": "2020-10-31", "incomeTaxExpense": "229000", "reportedCurrency": "CAD", "netInterestIncome": "-9908000", "nonInterestIncome": "None", "operatingExpenses": "30721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6798000", "sellingGeneralAndAdministrative": "22212000", "netIncomeFromContinuingOperations": "-6354000" }, "balance": { "goodwill": "6062000", "inventory": "5702000", "commonStock": "32552000", "currentDebt": "None", "investments": "None", "totalAssets": "69811000", "longTermDebt": "13912000", "shortTermDebt": "18579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-10-31", "intangibleAssets": "11965000", "reportedCurrency": "CAD", "retainedEarnings": "-34359000", "totalLiabilities": "58088000", "otherCurrentAssets": "573000", "totalCurrentAssets": "19281000", "currentLongTermDebt": "16385000", "longTermInvestments": "1716000", "shortTermInvestments": "50000", "currentNetReceivables": "2673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50530000", "currentAccountsPayable": "6421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29498000", "shortLongTermDebtTotal": "46965000", "totalShareholderEquity": "10171000", "capitalLeaseObligations": "16668000", "otherCurrentLiabilities": "-936000", "totalCurrentLiabilities": "27464000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30624000", "cashAndShortTermInvestments": "7524000", "commonStockSharesOutstanding": "15267032", "intangibleAssetsExcludingGoodwill": "11965000", "cashAndCashEquivalentsAtCarryingValue": "7524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6354000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-10-31", "reportedCurrency": "CAD", "changeInInventory": "1951000", "operatingCashflow": "8850000", "capitalExpenditures": "2769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1171000", "cashflowFromInvestment": "-3303000", "stockBasedCompensation": "129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-10-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 31294000, "cost_of_revenue": 19978000, "gross_profit": 11316000, "ebit": -23693000, "ebitda": -22292000, "pretax_income": -27000000, "tax_provision": -708000, "net_income": -26292000, "net_income_to_common": -26292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 806000, "total_current_assets": 12739000, "total_assets": 40743000, "short_term_debt": 4277000, "long_term_debt": 19726000, "total_debt": 24003000, "total_liabilities": 31336000, "total_equity": 9586000, "shares_outstanding": 13212113, "goodwill_and_intangibles": 12174000 }, "cash_flow": { "operating_cash_flow": -14482000, "capital_expenditure": 10407000, "free_cash_flow": -4075000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88569, "ticker_id": 6431, "period_end_date": "2019-10-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23693000", "ebitda": "-22292000", "netIncome": "-26292000", "grossProfit": "11316000", "depreciation": "None", "totalRevenue": "31294000", "costOfRevenue": "19978000", "interestIncome": "None", "incomeBeforeTax": "-27000000", "interestExpense": "1831000", "operatingIncome": "-19874000", "fiscalDateEnding": "2019-10-31", "incomeTaxExpense": "-708000", "reportedCurrency": "CAD", "netInterestIncome": "-3413000", "nonInterestIncome": "None", "operatingExpenses": "30866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "27213000", "netIncomeFromContinuingOperations": "-26292000" }, "balance": { "goodwill": "4130000", "inventory": "6719000", "commonStock": "26283000", "currentDebt": "None", "investments": "None", "totalAssets": "40743000", "longTermDebt": "19726000", "shortTermDebt": "4277000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-10-31", "intangibleAssets": "8044000", "reportedCurrency": "CAD", "retainedEarnings": "-26696000", "totalLiabilities": "31336000", "otherCurrentAssets": "2556000", "totalCurrentAssets": "12739000", "currentLongTermDebt": "4271000", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28004000", "currentAccountsPayable": "4408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12382000", "shortLongTermDebtTotal": "24014000", "totalShareholderEquity": "9586000", "capitalLeaseObligations": "17000", "otherCurrentLiabilities": "2115000", "totalCurrentLiabilities": "10800000", "otherNonCurrentLiabilities": "89000", "totalNonCurrentLiabilities": "20536000", "cashAndShortTermInvestments": "806000", "commonStockSharesOutstanding": "13212113", "intangibleAssetsExcludingGoodwill": "8044000", "cashAndCashEquivalentsAtCarryingValue": "806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26292000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-10-31", "reportedCurrency": "CAD", "changeInInventory": "-1811000", "operatingCashflow": "-14482000", "capitalExpenditures": "10407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24012000", "cashflowFromInvestment": "-16922000", "stockBasedCompensation": "2209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31294000, "cost_of_revenue": 19978000, "gross_profit": 11316000, "research_and_development": null, "selling_general_admin": 27213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23693000, "depreciation_amortisation": 1401000, "ebitda": -22292000, "interest_expense": 1831000, "interest_income": null, "other_non_operating": null, "pretax_income": -27000000, "tax_provision": -708000, "effective_tax_rate": null, "net_income": -26292000, "net_income_continuing_ops": -26292000, "net_income_to_common": -26292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 806000, "short_term_investments": 50000, "net_receivables": 2223000, "inventory": 6719000, "other_current_assets": null, "total_current_assets": 12739000, "net_ppe": null, "goodwill": 4130000, "intangible_assets": 8044000, "goodwill_and_intangibles": 12174000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28004000, "total_assets": 40743000, "short_term_debt": 4277000, "accounts_payable": 4408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10800000, "long_term_debt": 19726000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20536000, "total_liabilities": 31336000, "total_debt": 24003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26696000, "total_equity": 9586000, "shares_outstanding": 13212113, "operating_cash_flow": -14482000, "stock_based_compensation": 2209000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16922000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24012000, "free_cash_flow": -4075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23693000", "ebitda": "-22292000", "netIncome": "-26292000", "grossProfit": "11316000", "depreciation": "None", "totalRevenue": "31294000", "costOfRevenue": "19978000", "interestIncome": "None", "incomeBeforeTax": "-27000000", "interestExpense": "1831000", "operatingIncome": "-19874000", "fiscalDateEnding": "2019-10-31", "incomeTaxExpense": "-708000", "reportedCurrency": "CAD", "netInterestIncome": "-3413000", "nonInterestIncome": "None", "operatingExpenses": "30866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "27213000", "netIncomeFromContinuingOperations": "-26292000" }, "balance": { "goodwill": "4130000", "inventory": "6719000", "commonStock": "26283000", "currentDebt": "None", "investments": "None", "totalAssets": "40743000", "longTermDebt": "19726000", "shortTermDebt": "4277000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-10-31", "intangibleAssets": "8044000", "reportedCurrency": "CAD", "retainedEarnings": "-26696000", "totalLiabilities": "31336000", "otherCurrentAssets": "2556000", "totalCurrentAssets": "12739000", "currentLongTermDebt": "4271000", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28004000", "currentAccountsPayable": "4408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12382000", "shortLongTermDebtTotal": "24014000", "totalShareholderEquity": "9586000", "capitalLeaseObligations": "17000", "otherCurrentLiabilities": "2115000", "totalCurrentLiabilities": "10800000", "otherNonCurrentLiabilities": "89000", "totalNonCurrentLiabilities": "20536000", "cashAndShortTermInvestments": "806000", "commonStockSharesOutstanding": "13212113", "intangibleAssetsExcludingGoodwill": "8044000", "cashAndCashEquivalentsAtCarryingValue": "806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26292000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-10-31", "reportedCurrency": "CAD", "changeInInventory": "-1811000", "operatingCashflow": "-14482000", "capitalExpenditures": "10407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24012000", "cashflowFromInvestment": "-16922000", "stockBasedCompensation": "2209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-10-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 8749000, "cost_of_revenue": 5639000, "gross_profit": 3110000, "ebit": -5889000, "ebitda": -5803000, "pretax_income": -6029000, "tax_provision": -1496000, "net_income": -4520000, "net_income_to_common": -4520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8198164, "total_current_assets": 17509587, "total_assets": 25922494, "short_term_debt": 42000, "long_term_debt": null, "total_debt": 42000, "total_liabilities": 2607083, "total_equity": 23328247, "shares_outstanding": 13125962, "goodwill_and_intangibles": 934040 }, "cash_flow": { "operating_cash_flow": -8779000, "capital_expenditure": 4227000, "free_cash_flow": -4552000, "dividends_paid": 1153269, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88574, "ticker_id": 6431, "period_end_date": "2018-10-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5889000", "ebitda": "-5803000", "netIncome": "-4520000", "grossProfit": "3110000", "depreciation": "None", "totalRevenue": "8749000", "costOfRevenue": "5639000", "interestIncome": "None", "incomeBeforeTax": "-6029000", "interestExpense": "147540", "operatingIncome": "-3734000", "fiscalDateEnding": "2018-10-31", "incomeTaxExpense": "-1496000", "reportedCurrency": "CAD", "netInterestIncome": "-147540", "nonInterestIncome": "None", "operatingExpenses": "6704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "5920000", "netIncomeFromContinuingOperations": "-4532551" }, "balance": { "goodwill": "None", "inventory": "3463076", "commonStock": "35694842", "currentDebt": "None", "investments": "None", "totalAssets": "25922494", "longTermDebt": "None", "shortTermDebt": "42000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-10-31", "intangibleAssets": "934040", "reportedCurrency": "CAD", "retainedEarnings": "-30176036", "totalLiabilities": "2607083", "otherCurrentAssets": "4931587", "totalCurrentAssets": "17509587", "currentLongTermDebt": "36174", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8412907", "currentAccountsPayable": "2515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3598000", "shortLongTermDebtTotal": "59614", "totalShareholderEquity": "23328247", "capitalLeaseObligations": "23440", "otherCurrentLiabilities": "131", "totalCurrentLiabilities": "2589770", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17313", "cashAndShortTermInvestments": "8198164", "commonStockSharesOutstanding": "13125962", "intangibleAssetsExcludingGoodwill": "934040", "cashAndCashEquivalentsAtCarryingValue": "8198164", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4533000", "profitLoss": "None", "dividendPayout": "1153269", "fiscalDateEnding": "2018-10-31", "reportedCurrency": "CAD", "changeInInventory": "-102000", "operatingCashflow": "-8779000", "capitalExpenditures": "4227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20137000", "cashflowFromInvestment": "-4227000", "stockBasedCompensation": "146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153269", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8749000, "cost_of_revenue": 5639000, "gross_profit": 3110000, "research_and_development": null, "selling_general_admin": 5920000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5889000, "depreciation_amortisation": 86000, "ebitda": -5803000, "interest_expense": 147540, "interest_income": null, "other_non_operating": null, "pretax_income": -6029000, "tax_provision": -1496000, "effective_tax_rate": null, "net_income": -4520000, "net_income_continuing_ops": -4532551, "net_income_to_common": -4520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8198164, "short_term_investments": 0, "net_receivables": 917000, "inventory": 3463076, "other_current_assets": null, "total_current_assets": 17509587, "net_ppe": null, "goodwill": null, "intangible_assets": 934040, "goodwill_and_intangibles": 934040, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8412907, "total_assets": 25922494, "short_term_debt": 42000, "accounts_payable": 2515000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2589770, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17313, "total_liabilities": 2607083, "total_debt": 42000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30176036, "total_equity": 23328247, "shares_outstanding": 13125962, "operating_cash_flow": -8779000, "stock_based_compensation": 146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4227000, "dividends_paid": 1153269, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20137000, "free_cash_flow": -4552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5889000", "ebitda": "-5803000", "netIncome": "-4520000", "grossProfit": "3110000", "depreciation": "None", "totalRevenue": "8749000", "costOfRevenue": "5639000", "interestIncome": "None", "incomeBeforeTax": "-6029000", "interestExpense": "147540", "operatingIncome": "-3734000", "fiscalDateEnding": "2018-10-31", "incomeTaxExpense": "-1496000", "reportedCurrency": "CAD", "netInterestIncome": "-147540", "nonInterestIncome": "None", "operatingExpenses": "6704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "5920000", "netIncomeFromContinuingOperations": "-4532551" }, "balance": { "goodwill": "None", "inventory": "3463076", "commonStock": "35694842", "currentDebt": "None", "investments": "None", "totalAssets": "25922494", "longTermDebt": "None", "shortTermDebt": "42000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-10-31", "intangibleAssets": "934040", "reportedCurrency": "CAD", "retainedEarnings": "-30176036", "totalLiabilities": "2607083", "otherCurrentAssets": "4931587", "totalCurrentAssets": "17509587", "currentLongTermDebt": "36174", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8412907", "currentAccountsPayable": "2515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3598000", "shortLongTermDebtTotal": "59614", "totalShareholderEquity": "23328247", "capitalLeaseObligations": "23440", "otherCurrentLiabilities": "131", "totalCurrentLiabilities": "2589770", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17313", "cashAndShortTermInvestments": "8198164", "commonStockSharesOutstanding": "13125962", "intangibleAssetsExcludingGoodwill": "934040", "cashAndCashEquivalentsAtCarryingValue": "8198164", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4533000", "profitLoss": "None", "dividendPayout": "1153269", "fiscalDateEnding": "2018-10-31", "reportedCurrency": "CAD", "changeInInventory": "-102000", "operatingCashflow": "-8779000", "capitalExpenditures": "4227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20137000", "cashflowFromInvestment": "-4227000", "stockBasedCompensation": "146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153269", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 178609929, "cost_of_revenue": 163678443, "gross_profit": 14931485, "ebit": 4140511, "ebitda": 12179154, "pretax_income": -312490, "tax_provision": 40063, "net_income": 1206897, "net_income_to_common": 1206897, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46447054, "total_current_assets": 134777987, "total_assets": 346967733, "short_term_debt": 26665941, "long_term_debt": 82206000, "total_debt": 108871941, "total_liabilities": 244818065, "total_equity": 88507209, "shares_outstanding": 87715295, "goodwill_and_intangibles": 127559632 }, "cash_flow": { "operating_cash_flow": 5860000, "capital_expenditure": 2699000, "free_cash_flow": 8559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88537, "ticker_id": 6431, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4140511", "ebitda": "12179154", "netIncome": "1206897", "grossProfit": "14931485", "depreciation": "None", "totalRevenue": "178609929", "costOfRevenue": "163678443", "interestIncome": "None", "incomeBeforeTax": "-312490", "interestExpense": "4925747", "operatingIncome": "4140511", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "40063", "reportedCurrency": "CAD", "netInterestIncome": "-7876000", "nonInterestIncome": "None", "operatingExpenses": "10790971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163678443", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8038643", "sellingGeneralAndAdministrative": "31305000", "netIncomeFromContinuingOperations": "-352000" }, "balance": { "goodwill": "90203877", "inventory": "66760004", "commonStock": "331573520", "currentDebt": "None", "investments": "None", "totalAssets": "346967733", "longTermDebt": "82206000", "shortTermDebt": "26665941", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "37355755", "reportedCurrency": "CAD", "retainedEarnings": "-259307855", "totalLiabilities": "244818065", "otherCurrentAssets": "12795127", "totalCurrentAssets": "134777987", "currentLongTermDebt": "16714000", "longTermInvestments": "None", "shortTermInvestments": "89140", "currentNetReceivables": "8686662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212189746", "currentAccountsPayable": "30191486", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112677225", "totalShareholderEquity": "88507209", "capitalLeaseObligations": "52902000", "otherCurrentLiabilities": "32154576", "totalCurrentLiabilities": "93976813", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150841252", "cashAndShortTermInvestments": "46447054", "commonStockSharesOutstanding": "87715295", "intangibleAssetsExcludingGoodwill": "37355755", "cashAndCashEquivalentsAtCarryingValue": "46447054", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "CAD", "changeInInventory": "751000", "operatingCashflow": "5860000", "capitalExpenditures": "2699000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4255000", "cashflowFromInvestment": "-2699000", "stockBasedCompensation": "370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8026000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178609929, "cost_of_revenue": 163678443, "gross_profit": 14931485, "research_and_development": null, "selling_general_admin": 31305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4140511, "depreciation_amortisation": 8038643, "ebitda": 12179154, "interest_expense": 4925747, "interest_income": null, "other_non_operating": null, "pretax_income": -312490, "tax_provision": 40063, "effective_tax_rate": null, "net_income": 1206897, "net_income_continuing_ops": -352000, "net_income_to_common": 1206897, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46447054, "short_term_investments": 89140, "net_receivables": 8686662, "inventory": 66760004, "other_current_assets": null, "total_current_assets": 134777987, "net_ppe": null, "goodwill": 90203877, "intangible_assets": 37355755, "goodwill_and_intangibles": 127559632, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212189746, "total_assets": 346967733, "short_term_debt": 26665941, "accounts_payable": 30191486, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93976813, "long_term_debt": 82206000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150841252, "total_liabilities": 244818065, "total_debt": 108871941, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259307855, "total_equity": 88507209, "shares_outstanding": 87715295, "operating_cash_flow": 5860000, "stock_based_compensation": 370000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2699000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4255000, "free_cash_flow": 8559000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4140511", "ebitda": "12179154", "netIncome": "1206897", "grossProfit": "14931485", "depreciation": "None", "totalRevenue": "178609929", "costOfRevenue": "163678443", "interestIncome": "None", "incomeBeforeTax": "-312490", "interestExpense": "4925747", "operatingIncome": "4140511", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "40063", "reportedCurrency": "CAD", "netInterestIncome": "-7876000", "nonInterestIncome": "None", "operatingExpenses": "10790971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163678443", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8038643", "sellingGeneralAndAdministrative": "31305000", "netIncomeFromContinuingOperations": "-352000" }, "balance": { "goodwill": "90203877", "inventory": "66760004", "commonStock": "331573520", "currentDebt": "None", "investments": "None", "totalAssets": "346967733", "longTermDebt": "82206000", "shortTermDebt": "26665941", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "37355755", "reportedCurrency": "CAD", "retainedEarnings": "-259307855", "totalLiabilities": "244818065", "otherCurrentAssets": "12795127", "totalCurrentAssets": "134777987", "currentLongTermDebt": "16714000", "longTermInvestments": "None", "shortTermInvestments": "89140", "currentNetReceivables": "8686662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212189746", "currentAccountsPayable": "30191486", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112677225", "totalShareholderEquity": "88507209", "capitalLeaseObligations": "52902000", "otherCurrentLiabilities": "32154576", "totalCurrentLiabilities": "93976813", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150841252", "cashAndShortTermInvestments": "46447054", "commonStockSharesOutstanding": "87715295", "intangibleAssetsExcludingGoodwill": "37355755", "cashAndCashEquivalentsAtCarryingValue": "46447054", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "CAD", "changeInInventory": "751000", "operatingCashflow": "5860000", "capitalExpenditures": "2699000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4255000", "cashflowFromInvestment": "-2699000", "stockBasedCompensation": "370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8026000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 164031000, "cost_of_revenue": 121503000, "gross_profit": 42528000, "ebit": -43659000, "ebitda": -37156000, "pretax_income": -46889000, "tax_provision": -178000, "net_income": -45639000, "net_income_to_common": -45639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47876572, "total_current_assets": 136866625, "total_assets": 349015144, "short_term_debt": 27539000, "long_term_debt": 81393000, "total_debt": 108932000, "total_liabilities": 246241942, "total_equity": 87597239, "shares_outstanding": 87484781, "goodwill_and_intangibles": 129531609 }, "cash_flow": { "operating_cash_flow": 4278000, "capital_expenditure": 3122000, "free_cash_flow": 7400000, "dividends_paid": 835887, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88538, "ticker_id": 6431, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43659000", "ebitda": "-37156000", "netIncome": "-45639000", "grossProfit": "42528000", "depreciation": "None", "totalRevenue": "164031000", "costOfRevenue": "121503000", "interestIncome": "None", "incomeBeforeTax": "-46889000", "interestExpense": "2958601", "operatingIncome": "-19186000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-178000", "reportedCurrency": "CAD", "netInterestIncome": "-2959000", "nonInterestIncome": "None", "operatingExpenses": "61714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6503000", "sellingGeneralAndAdministrative": "29250000", "netIncomeFromContinuingOperations": "-46711000" }, "balance": { "goodwill": "90108902", "inventory": "67396951", "commonStock": "329597751", "currentDebt": "None", "investments": "None", "totalAssets": "349015144", "longTermDebt": "81393000", "shortTermDebt": "27539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "39422707", "reportedCurrency": "CAD", "retainedEarnings": "-260070086", "totalLiabilities": "246241942", "otherCurrentAssets": "15914866", "totalCurrentAssets": "136866625", "currentLongTermDebt": "17725000", "longTermInvestments": "None", "shortTermInvestments": "63990", "currentNetReceivables": "5614246", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212148518", "currentAccountsPayable": "27761273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149806887", "totalShareholderEquity": "87597239", "capitalLeaseObligations": "49800000", "otherCurrentLiabilities": "36617388", "totalCurrentLiabilities": "99905587", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146336354", "cashAndShortTermInvestments": "47876572", "commonStockSharesOutstanding": "87484781", "intangibleAssetsExcludingGoodwill": "39422707", "cashAndCashEquivalentsAtCarryingValue": "47876572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46711000", "profitLoss": "None", "dividendPayout": "835887", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "CAD", "changeInInventory": "-3886000", "operatingCashflow": "4278000", "capitalExpenditures": "3122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4068000", "cashflowFromInvestment": "-15411000", "stockBasedCompensation": "668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "835887", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6503000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164031000, "cost_of_revenue": 121503000, "gross_profit": 42528000, "research_and_development": null, "selling_general_admin": 29250000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43659000, "depreciation_amortisation": 6503000, "ebitda": -37156000, "interest_expense": 2958601, "interest_income": null, "other_non_operating": null, "pretax_income": -46889000, "tax_provision": -178000, "effective_tax_rate": null, "net_income": -45639000, "net_income_continuing_ops": -46711000, "net_income_to_common": -45639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47876572, "short_term_investments": 63990, "net_receivables": 5614246, "inventory": 67396951, "other_current_assets": null, "total_current_assets": 136866625, "net_ppe": null, "goodwill": 90108902, "intangible_assets": 39422707, "goodwill_and_intangibles": 129531609, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212148518, "total_assets": 349015144, "short_term_debt": 27539000, "accounts_payable": 27761273, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99905587, "long_term_debt": 81393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146336354, "total_liabilities": 246241942, "total_debt": 108932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260070086, "total_equity": 87597239, "shares_outstanding": 87484781, "operating_cash_flow": 4278000, "stock_based_compensation": 668000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15411000, "dividends_paid": 835887, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4068000, "free_cash_flow": 7400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43659000", "ebitda": "-37156000", "netIncome": "-45639000", "grossProfit": "42528000", "depreciation": "None", "totalRevenue": "164031000", "costOfRevenue": "121503000", "interestIncome": "None", "incomeBeforeTax": "-46889000", "interestExpense": "2958601", "operatingIncome": "-19186000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-178000", "reportedCurrency": "CAD", "netInterestIncome": "-2959000", "nonInterestIncome": "None", "operatingExpenses": "61714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6503000", "sellingGeneralAndAdministrative": "29250000", "netIncomeFromContinuingOperations": "-46711000" }, "balance": { "goodwill": "90108902", "inventory": "67396951", "commonStock": "329597751", "currentDebt": "None", "investments": "None", "totalAssets": "349015144", "longTermDebt": "81393000", "shortTermDebt": "27539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "39422707", "reportedCurrency": "CAD", "retainedEarnings": "-260070086", "totalLiabilities": "246241942", "otherCurrentAssets": "15914866", "totalCurrentAssets": "136866625", "currentLongTermDebt": "17725000", "longTermInvestments": "None", "shortTermInvestments": "63990", "currentNetReceivables": "5614246", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212148518", "currentAccountsPayable": "27761273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149806887", "totalShareholderEquity": "87597239", "capitalLeaseObligations": "49800000", "otherCurrentLiabilities": "36617388", "totalCurrentLiabilities": "99905587", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146336354", "cashAndShortTermInvestments": "47876572", "commonStockSharesOutstanding": "87484781", "intangibleAssetsExcludingGoodwill": "39422707", "cashAndCashEquivalentsAtCarryingValue": "47876572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46711000", "profitLoss": "None", "dividendPayout": "835887", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "CAD", "changeInInventory": "-3886000", "operatingCashflow": "4278000", "capitalExpenditures": "3122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4068000", "cashflowFromInvestment": "-15411000", "stockBasedCompensation": "668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "835887", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6503000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 149690000, "cost_of_revenue": 109599000, "gross_profit": 40091000, "ebit": 4241000, "ebitda": 10321000, "pretax_income": 901000, "tax_provision": 69000, "net_income": 598000, "net_income_to_common": 598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63809000, "total_current_assets": 103602000, "total_assets": 260389000, "short_term_debt": 19833000, "long_term_debt": 30297000, "total_debt": 50130000, "total_liabilities": 116898000, "total_equity": 141403000, "shares_outstanding": 88578366, "goodwill_and_intangibles": 89460000 }, "cash_flow": { "operating_cash_flow": 10650000, "capital_expenditure": 2223000, "free_cash_flow": 12873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88540, "ticker_id": 6431, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4241000", "ebitda": "10321000", "netIncome": "598000", "grossProfit": "40091000", "depreciation": "None", "totalRevenue": "149690000", "costOfRevenue": "109599000", "interestIncome": "None", "incomeBeforeTax": "901000", "interestExpense": "2482167", "operatingIncome": "3739000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "69000", "reportedCurrency": "CAD", "netInterestIncome": "-3439000", "nonInterestIncome": "None", "operatingExpenses": "36352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6080000", "sellingGeneralAndAdministrative": "28036000", "netIncomeFromContinuingOperations": "832000" }, "balance": { "goodwill": "73309000", "inventory": "31258000", "commonStock": "302968000", "currentDebt": "None", "investments": "None", "totalAssets": "260389000", "longTermDebt": "30297000", "shortTermDebt": "19833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "16151000", "reportedCurrency": "CAD", "retainedEarnings": "-214466000", "totalLiabilities": "116898000", "otherCurrentAssets": "4920000", "totalCurrentAssets": "103602000", "currentLongTermDebt": "10087000", "longTermInvestments": "None", "shortTermInvestments": "64000", "currentNetReceivables": "3551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156787000", "currentAccountsPayable": "6244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80382000", "totalShareholderEquity": "141403000", "capitalLeaseObligations": "39998000", "otherCurrentLiabilities": "16422000", "totalCurrentLiabilities": "56059000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60839000", "cashAndShortTermInvestments": "63809000", "commonStockSharesOutstanding": "88578366", "intangibleAssetsExcludingGoodwill": "16151000", "cashAndCashEquivalentsAtCarryingValue": "63809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "CAD", "changeInInventory": "-3032000", "operatingCashflow": "10650000", "capitalExpenditures": "2223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20761000", "cashflowFromInvestment": "-1984000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149690000, "cost_of_revenue": 109599000, "gross_profit": 40091000, "research_and_development": null, "selling_general_admin": 28036000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4241000, "depreciation_amortisation": 6080000, "ebitda": 10321000, "interest_expense": 2482167, "interest_income": null, "other_non_operating": null, "pretax_income": 901000, "tax_provision": 69000, "effective_tax_rate": null, "net_income": 598000, "net_income_continuing_ops": 832000, "net_income_to_common": 598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63809000, "short_term_investments": 64000, "net_receivables": 3551000, "inventory": 31258000, "other_current_assets": null, "total_current_assets": 103602000, "net_ppe": null, "goodwill": 73309000, "intangible_assets": 16151000, "goodwill_and_intangibles": 89460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156787000, "total_assets": 260389000, "short_term_debt": 19833000, "accounts_payable": 6244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56059000, "long_term_debt": 30297000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60839000, "total_liabilities": 116898000, "total_debt": 50130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214466000, "total_equity": 141403000, "shares_outstanding": 88578366, "operating_cash_flow": 10650000, "stock_based_compensation": 824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20761000, "free_cash_flow": 12873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4241000", "ebitda": "10321000", "netIncome": "598000", "grossProfit": "40091000", "depreciation": "None", "totalRevenue": "149690000", "costOfRevenue": "109599000", "interestIncome": "None", "incomeBeforeTax": "901000", "interestExpense": "2482167", "operatingIncome": "3739000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "69000", "reportedCurrency": "CAD", "netInterestIncome": "-3439000", "nonInterestIncome": "None", "operatingExpenses": "36352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6080000", "sellingGeneralAndAdministrative": "28036000", "netIncomeFromContinuingOperations": "832000" }, "balance": { "goodwill": "73309000", "inventory": "31258000", "commonStock": "302968000", "currentDebt": "None", "investments": "None", "totalAssets": "260389000", "longTermDebt": "30297000", "shortTermDebt": "19833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "16151000", "reportedCurrency": "CAD", "retainedEarnings": "-214466000", "totalLiabilities": "116898000", "otherCurrentAssets": "4920000", "totalCurrentAssets": "103602000", "currentLongTermDebt": "10087000", "longTermInvestments": "None", "shortTermInvestments": "64000", "currentNetReceivables": "3551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156787000", "currentAccountsPayable": "6244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80382000", "totalShareholderEquity": "141403000", "capitalLeaseObligations": "39998000", "otherCurrentLiabilities": "16422000", "totalCurrentLiabilities": "56059000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60839000", "cashAndShortTermInvestments": "63809000", "commonStockSharesOutstanding": "88578366", "intangibleAssetsExcludingGoodwill": "16151000", "cashAndCashEquivalentsAtCarryingValue": "63809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "CAD", "changeInInventory": "-3032000", "operatingCashflow": "10650000", "capitalExpenditures": "2223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20761000", "cashflowFromInvestment": "-1984000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 137804000, "cost_of_revenue": 102333000, "gross_profit": 35471000, "ebit": 519000, "ebitda": 6399000, "pretax_income": -2790000, "tax_provision": 46000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34692000, "total_current_assets": 74035000, "total_assets": 231980000, "short_term_debt": 20833000, "long_term_debt": 12280000, "total_debt": 33113000, "total_liabilities": 90067000, "total_equity": 140059000, "shares_outstanding": 80935843, "goodwill_and_intangibles": 90559000 }, "cash_flow": { "operating_cash_flow": 8256000, "capital_expenditure": 2561000, "free_cash_flow": 10817000, "dividends_paid": 567657, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88541, "ticker_id": 6431, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "519000", "ebitda": "6399000", "netIncome": "-2898000", "grossProfit": "35471000", "depreciation": "None", "totalRevenue": "137804000", "costOfRevenue": "102333000", "interestIncome": "None", "incomeBeforeTax": "-2790000", "interestExpense": "3398946", "operatingIncome": "932000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "46000", "reportedCurrency": "CAD", "netInterestIncome": "-3395000", "nonInterestIncome": "None", "operatingExpenses": "34539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5880000", "sellingGeneralAndAdministrative": "26184000", "netIncomeFromContinuingOperations": "-2836000" }, "balance": { "goodwill": "73291000", "inventory": "28226000", "commonStock": "301362000", "currentDebt": "None", "investments": "None", "totalAssets": "231980000", "longTermDebt": "12280000", "shortTermDebt": "20833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "17268000", "reportedCurrency": "CAD", "retainedEarnings": "-215064000", "totalLiabilities": "90067000", "otherCurrentAssets": "8062000", "totalCurrentAssets": "74035000", "currentLongTermDebt": "11331000", "longTermInvestments": "None", "shortTermInvestments": "303000", "currentNetReceivables": "2752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157945000", "currentAccountsPayable": "8098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63420000", "totalShareholderEquity": "140059000", "capitalLeaseObligations": "39809000", "otherCurrentLiabilities": "9744000", "totalCurrentLiabilities": "47188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42879000", "cashAndShortTermInvestments": "34692000", "commonStockSharesOutstanding": "80935843", "intangibleAssetsExcludingGoodwill": "17268000", "cashAndCashEquivalentsAtCarryingValue": "34692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2836000", "profitLoss": "None", "dividendPayout": "567657", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "CAD", "changeInInventory": "2171000", "operatingCashflow": "8256000", "capitalExpenditures": "2561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4499000", "cashflowFromInvestment": "-2152000", "stockBasedCompensation": "1250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "567657", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137804000, "cost_of_revenue": 102333000, "gross_profit": 35471000, "research_and_development": null, "selling_general_admin": 26184000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 519000, "depreciation_amortisation": 5880000, "ebitda": 6399000, "interest_expense": 3398946, "interest_income": null, "other_non_operating": null, "pretax_income": -2790000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": -2898000, "net_income_continuing_ops": -2836000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34692000, "short_term_investments": 303000, "net_receivables": 2752000, "inventory": 28226000, "other_current_assets": null, "total_current_assets": 74035000, "net_ppe": null, "goodwill": 73291000, "intangible_assets": 17268000, "goodwill_and_intangibles": 90559000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157945000, "total_assets": 231980000, "short_term_debt": 20833000, "accounts_payable": 8098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47188000, "long_term_debt": 12280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42879000, "total_liabilities": 90067000, "total_debt": 33113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215064000, "total_equity": 140059000, "shares_outstanding": 80935843, "operating_cash_flow": 8256000, "stock_based_compensation": 1250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2152000, "dividends_paid": 567657, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4499000, "free_cash_flow": 10817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "519000", "ebitda": "6399000", "netIncome": "-2898000", "grossProfit": "35471000", "depreciation": "None", "totalRevenue": "137804000", "costOfRevenue": "102333000", "interestIncome": "None", "incomeBeforeTax": "-2790000", "interestExpense": "3398946", "operatingIncome": "932000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "46000", "reportedCurrency": "CAD", "netInterestIncome": "-3395000", "nonInterestIncome": "None", "operatingExpenses": "34539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5880000", "sellingGeneralAndAdministrative": "26184000", "netIncomeFromContinuingOperations": "-2836000" }, "balance": { "goodwill": "73291000", "inventory": "28226000", "commonStock": "301362000", "currentDebt": "None", "investments": "None", "totalAssets": "231980000", "longTermDebt": "12280000", "shortTermDebt": "20833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "17268000", "reportedCurrency": "CAD", "retainedEarnings": "-215064000", "totalLiabilities": "90067000", "otherCurrentAssets": "8062000", "totalCurrentAssets": "74035000", "currentLongTermDebt": "11331000", "longTermInvestments": "None", "shortTermInvestments": "303000", "currentNetReceivables": "2752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157945000", "currentAccountsPayable": "8098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63420000", "totalShareholderEquity": "140059000", "capitalLeaseObligations": "39809000", "otherCurrentLiabilities": "9744000", "totalCurrentLiabilities": "47188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42879000", "cashAndShortTermInvestments": "34692000", "commonStockSharesOutstanding": "80935843", "intangibleAssetsExcludingGoodwill": "17268000", "cashAndCashEquivalentsAtCarryingValue": "34692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2836000", "profitLoss": "None", "dividendPayout": "567657", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "CAD", "changeInInventory": "2171000", "operatingCashflow": "8256000", "capitalExpenditures": "2561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4499000", "cashflowFromInvestment": "-2152000", "stockBasedCompensation": "1250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "567657", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 142461000, "cost_of_revenue": 107021000, "gross_profit": 35440000, "ebit": 850000, "ebitda": 6697000, "pretax_income": -2651000, "tax_provision": 38000, "net_income": -2808000, "net_income_to_common": -2808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33341000, "total_current_assets": 73732000, "total_assets": 235663000, "short_term_debt": 22097000, "long_term_debt": 12122000, "total_debt": 34219000, "total_liabilities": 90563000, "total_equity": 142741000, "shares_outstanding": 79556928, "goodwill_and_intangibles": 92467000 }, "cash_flow": { "operating_cash_flow": 682000, "capital_expenditure": 2741000, "free_cash_flow": 3423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88542, "ticker_id": 6431, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "850000", "ebitda": "6697000", "netIncome": "-2808000", "grossProfit": "35440000", "depreciation": "None", "totalRevenue": "142461000", "costOfRevenue": "107021000", "interestIncome": "None", "incomeBeforeTax": "-2651000", "interestExpense": "3637336", "operatingIncome": "67000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "-4217000", "nonInterestIncome": "None", "operatingExpenses": "35373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5847000", "sellingGeneralAndAdministrative": "27128000", "netIncomeFromContinuingOperations": "-2689000" }, "balance": { "goodwill": "73793000", "inventory": "30397000", "commonStock": "301050000", "currentDebt": "None", "investments": "None", "totalAssets": "235663000", "longTermDebt": "12122000", "shortTermDebt": "22097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "18674000", "reportedCurrency": "CAD", "retainedEarnings": "-212166000", "totalLiabilities": "90563000", "otherCurrentAssets": "5819000", "totalCurrentAssets": "73732000", "currentLongTermDebt": "12721000", "longTermInvestments": "None", "shortTermInvestments": "712000", "currentNetReceivables": "3463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161931000", "currentAccountsPayable": "6538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66547000", "totalShareholderEquity": "142741000", "capitalLeaseObligations": "41704000", "otherCurrentLiabilities": "10047000", "totalCurrentLiabilities": "45828000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44735000", "cashAndShortTermInvestments": "33341000", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "18674000", "cashAndCashEquivalentsAtCarryingValue": "33341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "CAD", "changeInInventory": "-1059000", "operatingCashflow": "682000", "capitalExpenditures": "2741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11992000", "cashflowFromInvestment": "-2741000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142461000, "cost_of_revenue": 107021000, "gross_profit": 35440000, "research_and_development": null, "selling_general_admin": 27128000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 850000, "depreciation_amortisation": 5847000, "ebitda": 6697000, "interest_expense": 3637336, "interest_income": null, "other_non_operating": null, "pretax_income": -2651000, "tax_provision": 38000, "effective_tax_rate": null, "net_income": -2808000, "net_income_continuing_ops": -2689000, "net_income_to_common": -2808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33341000, "short_term_investments": 712000, "net_receivables": 3463000, "inventory": 30397000, "other_current_assets": null, "total_current_assets": 73732000, "net_ppe": null, "goodwill": 73793000, "intangible_assets": 18674000, "goodwill_and_intangibles": 92467000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 161931000, "total_assets": 235663000, "short_term_debt": 22097000, "accounts_payable": 6538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45828000, "long_term_debt": 12122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44735000, "total_liabilities": 90563000, "total_debt": 34219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -212166000, "total_equity": 142741000, "shares_outstanding": 79556928, "operating_cash_flow": 682000, "stock_based_compensation": 1175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2741000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2741000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11992000, "free_cash_flow": 3423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "850000", "ebitda": "6697000", "netIncome": "-2808000", "grossProfit": "35440000", "depreciation": "None", "totalRevenue": "142461000", "costOfRevenue": "107021000", "interestIncome": "None", "incomeBeforeTax": "-2651000", "interestExpense": "3637336", "operatingIncome": "67000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "-4217000", "nonInterestIncome": "None", "operatingExpenses": "35373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5847000", "sellingGeneralAndAdministrative": "27128000", "netIncomeFromContinuingOperations": "-2689000" }, "balance": { "goodwill": "73793000", "inventory": "30397000", "commonStock": "301050000", "currentDebt": "None", "investments": "None", "totalAssets": "235663000", "longTermDebt": "12122000", "shortTermDebt": "22097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "18674000", "reportedCurrency": "CAD", "retainedEarnings": "-212166000", "totalLiabilities": "90563000", "otherCurrentAssets": "5819000", "totalCurrentAssets": "73732000", "currentLongTermDebt": "12721000", "longTermInvestments": "None", "shortTermInvestments": "712000", "currentNetReceivables": "3463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161931000", "currentAccountsPayable": "6538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66547000", "totalShareholderEquity": "142741000", "capitalLeaseObligations": "41704000", "otherCurrentLiabilities": "10047000", "totalCurrentLiabilities": "45828000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44735000", "cashAndShortTermInvestments": "33341000", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "18674000", "cashAndCashEquivalentsAtCarryingValue": "33341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "CAD", "changeInInventory": "-1059000", "operatingCashflow": "682000", "capitalExpenditures": "2741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11992000", "cashflowFromInvestment": "-2741000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 138295000, "cost_of_revenue": 102540000, "gross_profit": 35755000, "ebit": -1007000, "ebitda": 4355000, "pretax_income": -4955000, "tax_provision": -153000, "net_income": -4689000, "net_income_to_common": -4689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47267000, "total_current_assets": 85789000, "total_assets": 246208000, "short_term_debt": 35681000, "long_term_debt": 7541000, "total_debt": 43222000, "total_liabilities": 100696000, "total_equity": 143272000, "shares_outstanding": 79556928, "goodwill_and_intangibles": 92816000 }, "cash_flow": { "operating_cash_flow": 9651000, "capital_expenditure": 2014000, "free_cash_flow": 11665000, "dividends_paid": 199724, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88543, "ticker_id": 6431, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1007000", "ebitda": "4355000", "netIncome": "-4689000", "grossProfit": "35755000", "depreciation": "None", "totalRevenue": "138295000", "costOfRevenue": "102540000", "interestIncome": "None", "incomeBeforeTax": "-4955000", "interestExpense": "3948000", "operatingIncome": "-2831000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-153000", "reportedCurrency": "CAD", "netInterestIncome": "-3948000", "nonInterestIncome": "None", "operatingExpenses": "38586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5362000", "sellingGeneralAndAdministrative": "25608000", "netIncomeFromContinuingOperations": "-4802000" }, "balance": { "goodwill": "73373000", "inventory": "29338000", "commonStock": "300643000", "currentDebt": "None", "investments": "None", "totalAssets": "246208000", "longTermDebt": "7541000", "shortTermDebt": "35681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "19443000", "reportedCurrency": "CAD", "retainedEarnings": "-209358000", "totalLiabilities": "100696000", "otherCurrentAssets": "5164000", "totalCurrentAssets": "85789000", "currentLongTermDebt": "26865000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "3308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160419000", "currentAccountsPayable": "8055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74613000", "totalShareholderEquity": "143272000", "capitalLeaseObligations": "40207000", "otherCurrentLiabilities": "9752000", "totalCurrentLiabilities": "61480000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39216000", "cashAndShortTermInvestments": "47267000", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "19443000", "cashAndCashEquivalentsAtCarryingValue": "47267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4802000", "profitLoss": "None", "dividendPayout": "199724", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "CAD", "changeInInventory": "-229000", "operatingCashflow": "9651000", "capitalExpenditures": "2014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4219000", "cashflowFromInvestment": "-3399000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199724", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138295000, "cost_of_revenue": 102540000, "gross_profit": 35755000, "research_and_development": null, "selling_general_admin": 25608000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1007000, "depreciation_amortisation": 5362000, "ebitda": 4355000, "interest_expense": 3948000, "interest_income": null, "other_non_operating": null, "pretax_income": -4955000, "tax_provision": -153000, "effective_tax_rate": null, "net_income": -4689000, "net_income_continuing_ops": -4802000, "net_income_to_common": -4689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47267000, "short_term_investments": 712000, "net_receivables": 3308000, "inventory": 29338000, "other_current_assets": null, "total_current_assets": 85789000, "net_ppe": null, "goodwill": 73373000, "intangible_assets": 19443000, "goodwill_and_intangibles": 92816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 160419000, "total_assets": 246208000, "short_term_debt": 35681000, "accounts_payable": 8055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61480000, "long_term_debt": 7541000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39216000, "total_liabilities": 100696000, "total_debt": 43222000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -209358000, "total_equity": 143272000, "shares_outstanding": 79556928, "operating_cash_flow": 9651000, "stock_based_compensation": 750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3399000, "dividends_paid": 199724, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4219000, "free_cash_flow": 11665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1007000", "ebitda": "4355000", "netIncome": "-4689000", "grossProfit": "35755000", "depreciation": "None", "totalRevenue": "138295000", "costOfRevenue": "102540000", "interestIncome": "None", "incomeBeforeTax": "-4955000", "interestExpense": "3948000", "operatingIncome": "-2831000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-153000", "reportedCurrency": "CAD", "netInterestIncome": "-3948000", "nonInterestIncome": "None", "operatingExpenses": "38586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5362000", "sellingGeneralAndAdministrative": "25608000", "netIncomeFromContinuingOperations": "-4802000" }, "balance": { "goodwill": "73373000", "inventory": "29338000", "commonStock": "300643000", "currentDebt": "None", "investments": "None", "totalAssets": "246208000", "longTermDebt": "7541000", "shortTermDebt": "35681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "19443000", "reportedCurrency": "CAD", "retainedEarnings": "-209358000", "totalLiabilities": "100696000", "otherCurrentAssets": "5164000", "totalCurrentAssets": "85789000", "currentLongTermDebt": "26865000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "3308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160419000", "currentAccountsPayable": "8055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74613000", "totalShareholderEquity": "143272000", "capitalLeaseObligations": "40207000", "otherCurrentLiabilities": "9752000", "totalCurrentLiabilities": "61480000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39216000", "cashAndShortTermInvestments": "47267000", "commonStockSharesOutstanding": "79556928", "intangibleAssetsExcludingGoodwill": "19443000", "cashAndCashEquivalentsAtCarryingValue": "47267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4802000", "profitLoss": "None", "dividendPayout": "199724", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "CAD", "changeInInventory": "-229000", "operatingCashflow": "9651000", "capitalExpenditures": "2014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4219000", "cashflowFromInvestment": "-3399000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199724", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 131685000, "cost_of_revenue": 96231000, "gross_profit": 35454000, "ebit": 4608000, "ebitda": 10286000, "pretax_income": 1496000, "tax_provision": 671000, "net_income": 717000, "net_income_to_common": 717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35254000, "total_current_assets": 75672000, "total_assets": 238461000, "short_term_debt": 36216000, "long_term_debt": 55000, "total_debt": 36271000, "total_liabilities": 90818000, "total_equity": 145090000, "shares_outstanding": 81096047, "goodwill_and_intangibles": 97339000 }, "cash_flow": { "operating_cash_flow": 6214000, "capital_expenditure": 3459000, "free_cash_flow": 9673000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88545, "ticker_id": 6431, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4608000", "ebitda": "10286000", "netIncome": "717000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "131685000", "costOfRevenue": "96231000", "interestIncome": "None", "incomeBeforeTax": "1496000", "interestExpense": "3112000", "operatingIncome": "3055000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "671000", "reportedCurrency": "CAD", "netInterestIncome": "-3112000", "nonInterestIncome": "None", "operatingExpenses": "32399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5678000", "sellingGeneralAndAdministrative": "24112000", "netIncomeFromContinuingOperations": "825000" }, "balance": { "goodwill": "76335000", "inventory": "29068000", "commonStock": "299480000", "currentDebt": "None", "investments": "None", "totalAssets": "238461000", "longTermDebt": "55000", "shortTermDebt": "36216000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "21004000", "reportedCurrency": "CAD", "retainedEarnings": "-204669000", "totalLiabilities": "90818000", "otherCurrentAssets": "8001000", "totalCurrentAssets": "75672000", "currentLongTermDebt": "27974000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "2637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162789000", "currentAccountsPayable": "8480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66426000", "totalShareholderEquity": "145090000", "capitalLeaseObligations": "38397000", "otherCurrentLiabilities": "11815000", "totalCurrentLiabilities": "60089000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30729000", "cashAndShortTermInvestments": "35254000", "commonStockSharesOutstanding": "81096047", "intangibleAssetsExcludingGoodwill": "21004000", "cashAndCashEquivalentsAtCarryingValue": "35254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "CAD", "changeInInventory": "-953000", "operatingCashflow": "6214000", "capitalExpenditures": "3459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1809000", "cashflowFromInvestment": "-3280000", "stockBasedCompensation": "881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131685000, "cost_of_revenue": 96231000, "gross_profit": 35454000, "research_and_development": null, "selling_general_admin": 24112000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4608000, "depreciation_amortisation": 5678000, "ebitda": 10286000, "interest_expense": 3112000, "interest_income": null, "other_non_operating": null, "pretax_income": 1496000, "tax_provision": 671000, "effective_tax_rate": null, "net_income": 717000, "net_income_continuing_ops": 825000, "net_income_to_common": 717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35254000, "short_term_investments": 712000, "net_receivables": 2637000, "inventory": 29068000, "other_current_assets": null, "total_current_assets": 75672000, "net_ppe": null, "goodwill": 76335000, "intangible_assets": 21004000, "goodwill_and_intangibles": 97339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162789000, "total_assets": 238461000, "short_term_debt": 36216000, "accounts_payable": 8480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60089000, "long_term_debt": 55000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30729000, "total_liabilities": 90818000, "total_debt": 36271000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204669000, "total_equity": 145090000, "shares_outstanding": 81096047, "operating_cash_flow": 6214000, "stock_based_compensation": 881000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3459000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1809000, "free_cash_flow": 9673000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4608000", "ebitda": "10286000", "netIncome": "717000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "131685000", "costOfRevenue": "96231000", "interestIncome": "None", "incomeBeforeTax": "1496000", "interestExpense": "3112000", "operatingIncome": "3055000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "671000", "reportedCurrency": "CAD", "netInterestIncome": "-3112000", "nonInterestIncome": "None", "operatingExpenses": "32399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5678000", "sellingGeneralAndAdministrative": "24112000", "netIncomeFromContinuingOperations": "825000" }, "balance": { "goodwill": "76335000", "inventory": "29068000", "commonStock": "299480000", "currentDebt": "None", "investments": "None", "totalAssets": "238461000", "longTermDebt": "55000", "shortTermDebt": "36216000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "21004000", "reportedCurrency": "CAD", "retainedEarnings": "-204669000", "totalLiabilities": "90818000", "otherCurrentAssets": "8001000", "totalCurrentAssets": "75672000", "currentLongTermDebt": "27974000", "longTermInvestments": "0", "shortTermInvestments": "712000", "currentNetReceivables": "2637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162789000", "currentAccountsPayable": "8480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66426000", "totalShareholderEquity": "145090000", "capitalLeaseObligations": "38397000", "otherCurrentLiabilities": "11815000", "totalCurrentLiabilities": "60089000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30729000", "cashAndShortTermInvestments": "35254000", "commonStockSharesOutstanding": "81096047", "intangibleAssetsExcludingGoodwill": "21004000", "cashAndCashEquivalentsAtCarryingValue": "35254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "CAD", "changeInInventory": "-953000", "operatingCashflow": "6214000", "capitalExpenditures": "3459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1809000", "cashflowFromInvestment": "-3280000", "stockBasedCompensation": "881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 124259000, "cost_of_revenue": 88960000, "gross_profit": 35299000, "ebit": 2126000, "ebitda": 9631000, "pretax_income": -707000, "tax_provision": -878000, "net_income": -25000, "net_income_to_common": -25000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34540000, "total_current_assets": 72379000, "total_assets": 234462000, "short_term_debt": 37475000, "long_term_debt": 361000, "total_debt": 37836000, "total_liabilities": 92253000, "total_equity": 139764000, "shares_outstanding": 78980553, "goodwill_and_intangibles": 98148000 }, "cash_flow": { "operating_cash_flow": 12808000, "capital_expenditure": 2200000, "free_cash_flow": 15008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88546, "ticker_id": 6431, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2126000", "ebitda": "9631000", "netIncome": "-25000", "grossProfit": "35299000", "depreciation": "None", "totalRevenue": "124259000", "costOfRevenue": "88960000", "interestIncome": "None", "incomeBeforeTax": "-707000", "interestExpense": "2833000", "operatingIncome": "1987000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-878000", "reportedCurrency": "CAD", "netInterestIncome": "-2833000", "nonInterestIncome": "None", "operatingExpenses": "33312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7505000", "sellingGeneralAndAdministrative": "23532000", "netIncomeFromContinuingOperations": "171000" }, "balance": { "goodwill": "76940000", "inventory": "28115000", "commonStock": "296301000", "currentDebt": "None", "investments": "None", "totalAssets": "234462000", "longTermDebt": "361000", "shortTermDebt": "37475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "21208000", "reportedCurrency": "CAD", "retainedEarnings": "-206103000", "totalLiabilities": "92253000", "otherCurrentAssets": "5056000", "totalCurrentAssets": "72379000", "currentLongTermDebt": "29678000", "longTermInvestments": "0", "shortTermInvestments": "725000", "currentNetReceivables": "3943000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162083000", "currentAccountsPayable": "8415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67627000", "totalShareholderEquity": "139764000", "capitalLeaseObligations": "37588000", "otherCurrentLiabilities": "14486000", "totalCurrentLiabilities": "61822000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30431000", "cashAndShortTermInvestments": "34540000", "commonStockSharesOutstanding": "78980553", "intangibleAssetsExcludingGoodwill": "21208000", "cashAndCashEquivalentsAtCarryingValue": "34540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "CAD", "changeInInventory": "-2671000", "operatingCashflow": "12808000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3937000", "cashflowFromInvestment": "-2255000", "stockBasedCompensation": "549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124259000, "cost_of_revenue": 88960000, "gross_profit": 35299000, "research_and_development": null, "selling_general_admin": 23532000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2126000, "depreciation_amortisation": 7505000, "ebitda": 9631000, "interest_expense": 2833000, "interest_income": null, "other_non_operating": null, "pretax_income": -707000, "tax_provision": -878000, "effective_tax_rate": null, "net_income": -25000, "net_income_continuing_ops": 171000, "net_income_to_common": -25000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34540000, "short_term_investments": 725000, "net_receivables": 3943000, "inventory": 28115000, "other_current_assets": null, "total_current_assets": 72379000, "net_ppe": null, "goodwill": 76940000, "intangible_assets": 21208000, "goodwill_and_intangibles": 98148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162083000, "total_assets": 234462000, "short_term_debt": 37475000, "accounts_payable": 8415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61822000, "long_term_debt": 361000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30431000, "total_liabilities": 92253000, "total_debt": 37836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -206103000, "total_equity": 139764000, "shares_outstanding": 78980553, "operating_cash_flow": 12808000, "stock_based_compensation": 549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3937000, "free_cash_flow": 15008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2126000", "ebitda": "9631000", "netIncome": "-25000", "grossProfit": "35299000", "depreciation": "None", "totalRevenue": "124259000", "costOfRevenue": "88960000", "interestIncome": "None", "incomeBeforeTax": "-707000", "interestExpense": "2833000", "operatingIncome": "1987000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-878000", "reportedCurrency": "CAD", "netInterestIncome": "-2833000", "nonInterestIncome": "None", "operatingExpenses": "33312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7505000", "sellingGeneralAndAdministrative": "23532000", "netIncomeFromContinuingOperations": "171000" }, "balance": { "goodwill": "76940000", "inventory": "28115000", "commonStock": "296301000", "currentDebt": "None", "investments": "None", "totalAssets": "234462000", "longTermDebt": "361000", "shortTermDebt": "37475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "21208000", "reportedCurrency": "CAD", "retainedEarnings": "-206103000", "totalLiabilities": "92253000", "otherCurrentAssets": "5056000", "totalCurrentAssets": "72379000", "currentLongTermDebt": "29678000", "longTermInvestments": "0", "shortTermInvestments": "725000", "currentNetReceivables": "3943000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162083000", "currentAccountsPayable": "8415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67627000", "totalShareholderEquity": "139764000", "capitalLeaseObligations": "37588000", "otherCurrentLiabilities": "14486000", "totalCurrentLiabilities": "61822000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30431000", "cashAndShortTermInvestments": "34540000", "commonStockSharesOutstanding": "78980553", "intangibleAssetsExcludingGoodwill": "21208000", "cashAndCashEquivalentsAtCarryingValue": "34540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "CAD", "changeInInventory": "-2671000", "operatingCashflow": "12808000", "capitalExpenditures": "2200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3937000", "cashflowFromInvestment": "-2255000", "stockBasedCompensation": "549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 128068000, "cost_of_revenue": 92074000, "gross_profit": 35994000, "ebit": 2662000, "ebitda": 9510000, "pretax_income": -238000, "tax_provision": -233000, "net_income": -340000, "net_income_to_common": -340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28685000, "total_current_assets": 65282000, "total_assets": 227308000, "short_term_debt": 36645000, "long_term_debt": 77000, "total_debt": 36722000, "total_liabilities": 87213000, "total_equity": 137650000, "shares_outstanding": 78149894, "goodwill_and_intangibles": 99440000 }, "cash_flow": { "operating_cash_flow": 6873000, "capital_expenditure": 2077000, "free_cash_flow": 8950000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88547, "ticker_id": 6431, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2662000", "ebitda": "9510000", "netIncome": "-340000", "grossProfit": "35994000", "depreciation": "None", "totalRevenue": "128068000", "costOfRevenue": "92074000", "interestIncome": "None", "incomeBeforeTax": "-238000", "interestExpense": "2900000", "operatingIncome": "2792000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-233000", "reportedCurrency": "CAD", "netInterestIncome": "-3415000", "nonInterestIncome": "None", "operatingExpenses": "33202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6848000", "sellingGeneralAndAdministrative": "24375000", "netIncomeFromContinuingOperations": "-5000" }, "balance": { "goodwill": "75771000", "inventory": "25444000", "commonStock": "294582000", "currentDebt": "None", "investments": "None", "totalAssets": "227308000", "longTermDebt": "77000", "shortTermDebt": "36645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "23669000", "reportedCurrency": "CAD", "retainedEarnings": "-205705000", "totalLiabilities": "87213000", "otherCurrentAssets": "6614000", "totalCurrentAssets": "65282000", "currentLongTermDebt": "28874000", "longTermInvestments": "0", "shortTermInvestments": "63000", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162026000", "currentAccountsPayable": "6182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65311000", "totalShareholderEquity": "137650000", "capitalLeaseObligations": "36360000", "otherCurrentLiabilities": "13483000", "totalCurrentLiabilities": "57786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29427000", "cashAndShortTermInvestments": "28685000", "commonStockSharesOutstanding": "78149894", "intangibleAssetsExcludingGoodwill": "23669000", "cashAndCashEquivalentsAtCarryingValue": "28685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "CAD", "changeInInventory": "530000", "operatingCashflow": "6873000", "capitalExpenditures": "2077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6196000", "cashflowFromInvestment": "-2076000", "stockBasedCompensation": "795000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128068000, "cost_of_revenue": 92074000, "gross_profit": 35994000, "research_and_development": null, "selling_general_admin": 24375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2662000, "depreciation_amortisation": 6848000, "ebitda": 9510000, "interest_expense": 2900000, "interest_income": null, "other_non_operating": null, "pretax_income": -238000, "tax_provision": -233000, "effective_tax_rate": null, "net_income": -340000, "net_income_continuing_ops": -5000, "net_income_to_common": -340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28685000, "short_term_investments": 63000, "net_receivables": 4476000, "inventory": 25444000, "other_current_assets": null, "total_current_assets": 65282000, "net_ppe": null, "goodwill": 75771000, "intangible_assets": 23669000, "goodwill_and_intangibles": 99440000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162026000, "total_assets": 227308000, "short_term_debt": 36645000, "accounts_payable": 6182000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57786000, "long_term_debt": 77000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29427000, "total_liabilities": 87213000, "total_debt": 36722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205705000, "total_equity": 137650000, "shares_outstanding": 78149894, "operating_cash_flow": 6873000, "stock_based_compensation": 795000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2077000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6196000, "free_cash_flow": 8950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2662000", "ebitda": "9510000", "netIncome": "-340000", "grossProfit": "35994000", "depreciation": "None", "totalRevenue": "128068000", "costOfRevenue": "92074000", "interestIncome": "None", "incomeBeforeTax": "-238000", "interestExpense": "2900000", "operatingIncome": "2792000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-233000", "reportedCurrency": "CAD", "netInterestIncome": "-3415000", "nonInterestIncome": "None", "operatingExpenses": "33202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6848000", "sellingGeneralAndAdministrative": "24375000", "netIncomeFromContinuingOperations": "-5000" }, "balance": { "goodwill": "75771000", "inventory": "25444000", "commonStock": "294582000", "currentDebt": "None", "investments": "None", "totalAssets": "227308000", "longTermDebt": "77000", "shortTermDebt": "36645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "23669000", "reportedCurrency": "CAD", "retainedEarnings": "-205705000", "totalLiabilities": "87213000", "otherCurrentAssets": "6614000", "totalCurrentAssets": "65282000", "currentLongTermDebt": "28874000", "longTermInvestments": "0", "shortTermInvestments": "63000", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162026000", "currentAccountsPayable": "6182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65311000", "totalShareholderEquity": "137650000", "capitalLeaseObligations": "36360000", "otherCurrentLiabilities": "13483000", "totalCurrentLiabilities": "57786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29427000", "cashAndShortTermInvestments": "28685000", "commonStockSharesOutstanding": "78149894", "intangibleAssetsExcludingGoodwill": "23669000", "cashAndCashEquivalentsAtCarryingValue": "28685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "CAD", "changeInInventory": "530000", "operatingCashflow": "6873000", "capitalExpenditures": "2077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6196000", "cashflowFromInvestment": "-2076000", "stockBasedCompensation": "795000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 127105000, "cost_of_revenue": 94121000, "gross_profit": 32984000, "ebit": -33695000, "ebitda": -25113000, "pretax_income": -36380000, "tax_provision": -4575000, "net_income": -30788000, "net_income_to_common": -30788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30121000, "total_current_assets": 68645000, "total_assets": 233401000, "short_term_debt": 32199000, "long_term_debt": 12508000, "total_debt": 44707000, "total_liabilities": 99735000, "total_equity": 131556000, "shares_outstanding": 75299147, "goodwill_and_intangibles": 103485000 }, "cash_flow": { "operating_cash_flow": 9636000, "capital_expenditure": 2175000, "free_cash_flow": 11811000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88548, "ticker_id": 6431, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33695000", "ebitda": "-25113000", "netIncome": "-30788000", "grossProfit": "32984000", "depreciation": "None", "totalRevenue": "127105000", "costOfRevenue": "94121000", "interestIncome": "None", "incomeBeforeTax": "-36380000", "interestExpense": "2685000", "operatingIncome": "-34204000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-4575000", "reportedCurrency": "CAD", "netInterestIncome": "-2685000", "nonInterestIncome": "None", "operatingExpenses": "67188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8582000", "sellingGeneralAndAdministrative": "22641000", "netIncomeFromContinuingOperations": "-31805000" }, "balance": { "goodwill": "76203000", "inventory": "25974000", "commonStock": "288027000", "currentDebt": "None", "investments": "None", "totalAssets": "233401000", "longTermDebt": "12508000", "shortTermDebt": "32199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "27282000", "reportedCurrency": "CAD", "retainedEarnings": "-205934000", "totalLiabilities": "99735000", "otherCurrentAssets": "4836000", "totalCurrentAssets": "68645000", "currentLongTermDebt": "24985000", "longTermInvestments": "179000", "shortTermInvestments": "141000", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164756000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72530000", "totalShareholderEquity": "131556000", "capitalLeaseObligations": "35037000", "otherCurrentLiabilities": "15954000", "totalCurrentLiabilities": "58137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41598000", "cashAndShortTermInvestments": "30121000", "commonStockSharesOutstanding": "75299147", "intangibleAssetsExcludingGoodwill": "27282000", "cashAndCashEquivalentsAtCarryingValue": "30121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "CAD", "changeInInventory": "648000", "operatingCashflow": "9636000", "capitalExpenditures": "2175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3142000", "cashflowFromInvestment": "-2129000", "stockBasedCompensation": "-284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127105000, "cost_of_revenue": 94121000, "gross_profit": 32984000, "research_and_development": null, "selling_general_admin": 22641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33695000, "depreciation_amortisation": 8582000, "ebitda": -25113000, "interest_expense": 2685000, "interest_income": null, "other_non_operating": null, "pretax_income": -36380000, "tax_provision": -4575000, "effective_tax_rate": null, "net_income": -30788000, "net_income_continuing_ops": -31805000, "net_income_to_common": -30788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30121000, "short_term_investments": 141000, "net_receivables": 7573000, "inventory": 25974000, "other_current_assets": null, "total_current_assets": 68645000, "net_ppe": null, "goodwill": 76203000, "intangible_assets": 27282000, "goodwill_and_intangibles": 103485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 164756000, "total_assets": 233401000, "short_term_debt": 32199000, "accounts_payable": 8353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58137000, "long_term_debt": 12508000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41598000, "total_liabilities": 99735000, "total_debt": 44707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205934000, "total_equity": 131556000, "shares_outstanding": 75299147, "operating_cash_flow": 9636000, "stock_based_compensation": -284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3142000, "free_cash_flow": 11811000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33695000", "ebitda": "-25113000", "netIncome": "-30788000", "grossProfit": "32984000", "depreciation": "None", "totalRevenue": "127105000", "costOfRevenue": "94121000", "interestIncome": "None", "incomeBeforeTax": "-36380000", "interestExpense": "2685000", "operatingIncome": "-34204000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-4575000", "reportedCurrency": "CAD", "netInterestIncome": "-2685000", "nonInterestIncome": "None", "operatingExpenses": "67188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8582000", "sellingGeneralAndAdministrative": "22641000", "netIncomeFromContinuingOperations": "-31805000" }, "balance": { "goodwill": "76203000", "inventory": "25974000", "commonStock": "288027000", "currentDebt": "None", "investments": "None", "totalAssets": "233401000", "longTermDebt": "12508000", "shortTermDebt": "32199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "27282000", "reportedCurrency": "CAD", "retainedEarnings": "-205934000", "totalLiabilities": "99735000", "otherCurrentAssets": "4836000", "totalCurrentAssets": "68645000", "currentLongTermDebt": "24985000", "longTermInvestments": "179000", "shortTermInvestments": "141000", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164756000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72530000", "totalShareholderEquity": "131556000", "capitalLeaseObligations": "35037000", "otherCurrentLiabilities": "15954000", "totalCurrentLiabilities": "58137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41598000", "cashAndShortTermInvestments": "30121000", "commonStockSharesOutstanding": "75299147", "intangibleAssetsExcludingGoodwill": "27282000", "cashAndCashEquivalentsAtCarryingValue": "30121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "CAD", "changeInInventory": "648000", "operatingCashflow": "9636000", "capitalExpenditures": "2175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3142000", "cashflowFromInvestment": "-2129000", "stockBasedCompensation": "-284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 124352000, "cost_of_revenue": 89774000, "gross_profit": 34578000, "ebit": -126000, "ebitda": 8368000, "pretax_income": -3370000, "tax_provision": 204000, "net_income": -2864000, "net_income_to_common": -2864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25697000, "total_current_assets": 67279000, "total_assets": 265161000, "short_term_debt": 32374000, "long_term_debt": null, "total_debt": 32374000, "total_liabilities": 102872000, "total_equity": 159162000, "shares_outstanding": 74984417, "goodwill_and_intangibles": 139330000 }, "cash_flow": { "operating_cash_flow": 7545000, "capital_expenditure": 1112000, "free_cash_flow": 8657000, "dividends_paid": 298281, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88550, "ticker_id": 6431, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-126000", "ebitda": "8368000", "netIncome": "-2864000", "grossProfit": "34578000", "depreciation": "None", "totalRevenue": "124352000", "costOfRevenue": "89774000", "interestIncome": "None", "incomeBeforeTax": "-3370000", "interestExpense": "3244000", "operatingIncome": "-662000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "204000", "reportedCurrency": "CAD", "netInterestIncome": "-3244000", "nonInterestIncome": "None", "operatingExpenses": "35240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8494000", "sellingGeneralAndAdministrative": "24423000", "netIncomeFromContinuingOperations": "-3574000" }, "balance": { "goodwill": "86302000", "inventory": "26622000", "commonStock": "287479000", "currentDebt": "None", "investments": "None", "totalAssets": "265161000", "longTermDebt": "None", "shortTermDebt": "32374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "53028000", "reportedCurrency": "CAD", "retainedEarnings": "-176615000", "totalLiabilities": "102872000", "otherCurrentAssets": "5245000", "totalCurrentAssets": "67279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "164000", "currentNetReceivables": "9551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197882000", "currentAccountsPayable": "5498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55253000", "shortLongTermDebtTotal": "69625000", "totalShareholderEquity": "159162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19177000", "totalCurrentLiabilities": "58185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44687000", "cashAndShortTermInvestments": "25697000", "commonStockSharesOutstanding": "74984417", "intangibleAssetsExcludingGoodwill": "53028000", "cashAndCashEquivalentsAtCarryingValue": "25697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3718000", "profitLoss": "None", "dividendPayout": "298281", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "CAD", "changeInInventory": "574000", "operatingCashflow": "7545000", "capitalExpenditures": "1112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-1063000", "stockBasedCompensation": "2350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "298281", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124352000, "cost_of_revenue": 89774000, "gross_profit": 34578000, "research_and_development": null, "selling_general_admin": 24423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -126000, "depreciation_amortisation": 8494000, "ebitda": 8368000, "interest_expense": 3244000, "interest_income": null, "other_non_operating": null, "pretax_income": -3370000, "tax_provision": 204000, "effective_tax_rate": null, "net_income": -2864000, "net_income_continuing_ops": -3574000, "net_income_to_common": -2864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25697000, "short_term_investments": 164000, "net_receivables": 9551000, "inventory": 26622000, "other_current_assets": null, "total_current_assets": 67279000, "net_ppe": null, "goodwill": 86302000, "intangible_assets": 53028000, "goodwill_and_intangibles": 139330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 197882000, "total_assets": 265161000, "short_term_debt": 32374000, "accounts_payable": 5498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58185000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44687000, "total_liabilities": 102872000, "total_debt": 32374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -176615000, "total_equity": 159162000, "shares_outstanding": 74984417, "operating_cash_flow": 7545000, "stock_based_compensation": 2350000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1063000, "dividends_paid": 298281, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2567000, "free_cash_flow": 8657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-126000", "ebitda": "8368000", "netIncome": "-2864000", "grossProfit": "34578000", "depreciation": "None", "totalRevenue": "124352000", "costOfRevenue": "89774000", "interestIncome": "None", "incomeBeforeTax": "-3370000", "interestExpense": "3244000", "operatingIncome": "-662000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "204000", "reportedCurrency": "CAD", "netInterestIncome": "-3244000", "nonInterestIncome": "None", "operatingExpenses": "35240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8494000", "sellingGeneralAndAdministrative": "24423000", "netIncomeFromContinuingOperations": "-3574000" }, "balance": { "goodwill": "86302000", "inventory": "26622000", "commonStock": "287479000", "currentDebt": "None", "investments": "None", "totalAssets": "265161000", "longTermDebt": "None", "shortTermDebt": "32374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "53028000", "reportedCurrency": "CAD", "retainedEarnings": "-176615000", "totalLiabilities": "102872000", "otherCurrentAssets": "5245000", "totalCurrentAssets": "67279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "164000", "currentNetReceivables": "9551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197882000", "currentAccountsPayable": "5498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55253000", "shortLongTermDebtTotal": "69625000", "totalShareholderEquity": "159162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19177000", "totalCurrentLiabilities": "58185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44687000", "cashAndShortTermInvestments": "25697000", "commonStockSharesOutstanding": "74984417", "intangibleAssetsExcludingGoodwill": "53028000", "cashAndCashEquivalentsAtCarryingValue": "25697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3718000", "profitLoss": "None", "dividendPayout": "298281", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "CAD", "changeInInventory": "574000", "operatingCashflow": "7545000", "capitalExpenditures": "1112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-1063000", "stockBasedCompensation": "2350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "298281", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "income_statement": { "revenue": 118136000, "cost_of_revenue": 86567000, "gross_profit": 31569000, "ebit": -707000, "ebitda": 6992000, "pretax_income": -3609000, "tax_provision": -2041000, "net_income": -1544000, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22487000, "total_current_assets": 61844000, "total_assets": 268093000, "short_term_debt": 30668000, "long_term_debt": 14455000, "total_debt": 45123000, "total_liabilities": 103714000, "total_equity": 158944000, "shares_outstanding": 74623925, "goodwill_and_intangibles": 144567000 }, "cash_flow": { "operating_cash_flow": 1365000, "capital_expenditure": 1103000, "free_cash_flow": 2468000, "dividends_paid": 163848.4, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88551, "ticker_id": 6431, "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:16:06.845413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-707000", "ebitda": "6992000", "netIncome": "-1544000", "grossProfit": "31569000", "depreciation": "None", "totalRevenue": "118136000", "costOfRevenue": "86567000", "interestIncome": "None", "incomeBeforeTax": "-3609000", "interestExpense": "2902000", "operatingIncome": "-2642000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-2041000", "reportedCurrency": "CAD", "netInterestIncome": "-2876000", "nonInterestIncome": "None", "operatingExpenses": "34211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7699000", "sellingGeneralAndAdministrative": "24347000", "netIncomeFromContinuingOperations": "-1568000" }, "balance": { "goodwill": "87089000", "inventory": "27197000", "commonStock": "286750000", "currentDebt": "None", "investments": "None", "totalAssets": "268093000", "longTermDebt": "14455000", "shortTermDebt": "30668000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "57478000", "reportedCurrency": "CAD", "retainedEarnings": "-173437000", "totalLiabilities": "103714000", "otherCurrentAssets": "2279000", "totalCurrentAssets": "61844000", "currentLongTermDebt": "24008000", "longTermInvestments": "179000", "shortTermInvestments": "164000", "currentNetReceivables": "9717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206249000", "currentAccountsPayable": "21933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57952000", "shortLongTermDebtTotal": "70292000", "totalShareholderEquity": "158944000", "capitalLeaseObligations": "31829000", "otherCurrentLiabilities": "-6321000", "totalCurrentLiabilities": "56389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47325000", "cashAndShortTermInvestments": "22487000", "commonStockSharesOutstanding": "74623925", "intangibleAssetsExcludingGoodwill": "57478000", "cashAndCashEquivalentsAtCarryingValue": "22487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1567000", "profitLoss": "None", "dividendPayout": "163848.40", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "CAD", "changeInInventory": "-2330000", "operatingCashflow": "1365000", "capitalExpenditures": "1103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119000", "cashflowFromInvestment": "-1455000", "stockBasedCompensation": "1532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163848.40", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118136000, "cost_of_revenue": 86567000, "gross_profit": 31569000, "research_and_development": null, "selling_general_admin": 24347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -707000, "depreciation_amortisation": 7699000, "ebitda": 6992000, "interest_expense": 2902000, "interest_income": null, "other_non_operating": null, "pretax_income": -3609000, "tax_provision": -2041000, "effective_tax_rate": null, "net_income": -1544000, "net_income_continuing_ops": -1568000, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22487000, "short_term_investments": 164000, "net_receivables": 9717000, "inventory": 27197000, "other_current_assets": null, "total_current_assets": 61844000, "net_ppe": null, "goodwill": 87089000, "intangible_assets": 57478000, "goodwill_and_intangibles": 144567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206249000, "total_assets": 268093000, "short_term_debt": 30668000, "accounts_payable": 21933000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56389000, "long_term_debt": 14455000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47325000, "total_liabilities": 103714000, "total_debt": 45123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173437000, "total_equity": 158944000, "shares_outstanding": 74623925, "operating_cash_flow": 1365000, "stock_based_compensation": 1532000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1455000, "dividends_paid": 163848.4, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1119000, "free_cash_flow": 2468000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-707000", "ebitda": "6992000", "netIncome": "-1544000", "grossProfit": "31569000", "depreciation": "None", "totalRevenue": "118136000", "costOfRevenue": "86567000", "interestIncome": "None", "incomeBeforeTax": "-3609000", "interestExpense": "2902000", "operatingIncome": "-2642000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-2041000", "reportedCurrency": "CAD", "netInterestIncome": "-2876000", "nonInterestIncome": "None", "operatingExpenses": "34211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7699000", "sellingGeneralAndAdministrative": "24347000", "netIncomeFromContinuingOperations": "-1568000" }, "balance": { "goodwill": "87089000", "inventory": "27197000", "commonStock": "286750000", "currentDebt": "None", "investments": "None", "totalAssets": "268093000", "longTermDebt": "14455000", "shortTermDebt": "30668000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "57478000", "reportedCurrency": "CAD", "retainedEarnings": "-173437000", "totalLiabilities": "103714000", "otherCurrentAssets": "2279000", "totalCurrentAssets": "61844000", "currentLongTermDebt": "24008000", "longTermInvestments": "179000", "shortTermInvestments": "164000", "currentNetReceivables": "9717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206249000", "currentAccountsPayable": "21933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57952000", "shortLongTermDebtTotal": "70292000", "totalShareholderEquity": "158944000", "capitalLeaseObligations": "31829000", "otherCurrentLiabilities": "-6321000", "totalCurrentLiabilities": "56389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47325000", "cashAndShortTermInvestments": "22487000", "commonStockSharesOutstanding": "74623925", "intangibleAssetsExcludingGoodwill": "57478000", "cashAndCashEquivalentsAtCarryingValue": "22487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1567000", "profitLoss": "None", "dividendPayout": "163848.40", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "CAD", "changeInInventory": "-2330000", "operatingCashflow": "1365000", "capitalExpenditures": "1103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119000", "cashflowFromInvestment": "-1455000", "stockBasedCompensation": "1532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163848.40", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-10-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }