Mind Technology, Inc: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 12, 2024 and accepted by EDGAR at Dec 12, 2024, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $12.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-01 to 2024-10-31 | $31.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $5.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-01 to 2024-10-31 | $14.4m | us-gaap:GrossProfit |
| Research and development | 3 months2024-08-01 to 2024-10-31 | $562.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-02-01 to 2024-10-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-08-01 to 2024-10-31 | $2.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-01 to 2024-10-31 | $8.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-01 to 2024-10-31 | $4.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $0 | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-02-01 to 2024-10-31 | $0 | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $396.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-01 to 2024-10-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-01 to 2024-10-31 | $3.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $2.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-01 to 2024-10-31 | $5.62 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2024-02-01 to 2024-10-31 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-01 to 2024-10-31 | $213.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-10-31 | $3.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $31.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $36.1m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $10.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $10.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-31 | $25.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-037356. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.