Mind Technology, Inc: Form 10-K for the period ended Jan 31, 2023
Filed with the SEC on May 1, 2023 and accepted by EDGAR at May 1, 2023, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-02-01 to 2023-01-31 | $35.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2022-02-01 to 2023-01-31 | $13.0m | us-gaap:GrossProfit |
| Research and development | 12 months2022-02-01 to 2023-01-31 | $3.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-02-01 to 2023-01-31 | $15.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-02-01 to 2023-01-31 | −$7.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-02-01 to 2023-01-31 | $699.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-02-01 to 2023-01-31 | −$8.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-02-01 to 2023-01-31 | −$0.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-02-01 to 2023-01-31 | −$0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-02-01 to 2023-01-31 | 13,784,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-02-01 to 2023-01-31 | −$2.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-02-01 to 2023-01-31 | $570.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-02-01 to 2023-01-31 | $1.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $778.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $22.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $32.9m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $8.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $9.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $23.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-011925. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.