| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Cash & Equivalents | 9,037 | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 9,037 | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 |
| Net Receivables | 9,975 | 8,796 | 7,933 | 8,280 | 6,516 | 6,284 | 6,283 | 5,614 | 5,835 | 5,624 |
| Accounts Receivables | 9,975 | 8,796 | 7,933 | 8,280 | 6,516 | 6,284 | 6,283 | 5,614 | 5,835 | 5,624 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 56,435 | 54,892 | 56,576 | 56,511 | 44,949 | 44,435 | 44,269 | 43,783 | 43,046 | 44,469 |
| Prepaids | 0 | 0 | 0 | 1,519 | 20,861 | 1,622 | 3,623 | 3,511 | 1,941 | 1,441 |
| Other Current Assets | 4,011 | 3,322 | 2,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 79,458 | 76,877 | 75,655 | 81,070 | 90,067 | 61,806 | 61,897 | 59,664 | 57,689 | 60,239 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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