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MIND · XBRL financial data

Mind Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MIND's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue4,974———————————
Revenue from contracts with customers4,97413,378*9,67810,03612,10515,044*7,90213,5619,6889,796*9,6725,622
Gross profit2,253—4,2184,7785,421—3,3316,8294,513—4,0972,090
Research and development508654*462328562562*380311506389*310407
Selling, general and administrative2,9412,982*2,7592,7842,7622,986*3,3843,6373,0213,305*3,5453,255
Total operating expenses3,7063,922*3,4883,3483,5453,768*3,9894,1653,7393,913*4,0833,886
Operating income (loss)(1,453)2,319*7301,4301,8762,782*(658)2,66477478*14(1,796)
Interest expense169—000———————
Other income (expense)25(616)*46940(189)(80)*(18)(65)4122*5180
Income tax expense (benefit)112748*245672396671*294670716471*47618
Net income (loss)5681,441*9547981,2912,031*(970)1,92962(271)*(411)(1,734)
Earnings per share, basic USD per share(0.27)—0.00(0.11)2.87—(0.12)0.240.01(0.03)*(50.00)(0.19)
Weighted average shares, basic thousands of shares1,406—1,4061,4065,473—7,9697,9698,0469,039*9,0899,089
Weighted average shares, diluted thousands of shares1,406———————————

Balance sheet

CSV

Fiscal quarters (MIND's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents5,5695,2899241,9043,5055,3369,1727,83219,38719,05017,65615,758
Accounts receivable3,8826,5669,4129,5869,47111,8177,77910,92610,60712,57016,51515,034
Inventory13,26313,37116,16119,06917,24913,74513,44711,81711,71311,15010,97710,526
Prepaid and other current assets1,7013,1133,0142,0751,0391,2171,3101,1531,0742,1141,5931,536
Total current assets24,41528,33929,51132,63431,26432,11531,70831,72842,78144,88446,74142,854
Property and equipment, net8308187917827758901,0481,1581,1681,2351,1961,163
Right-of-use asset1,5171,3241,7251,7321,5261,3201,2218411,2671,092910839
Total assets29,83533,49134,86337,83636,10736,72036,22635,83147,34449,26650,76346,690
Accounts payable1,1271,6231,7034,3872,1792,5582,0111,1791,6981,2141,499607
Accrued liabilities—5,586———1,245——————
Total current liabilities7,90710,27710,22312,36410,0348,6458,9416,6216,8167,4438,9846,196
Lease liability, non-current684573997985866743651366585406255161
Total liabilities8,63210,85011,22013,34910,9009,3889,5926,9877,4017,8499,2396,357
Accumulated deficit(129,748)(128,307)(127,353)(126,555)(110,479)(108,448)(109,418)(107,489)(107,427)(107,698)(108,109)(109,843)
Total stockholders' equity21,20322,64123,64324,48725,20727,33226,63428,84439,94341,41741,52440,333
Total liabilities and equity29,83533,49134,86337,83636,10736,72036,22635,83147,34449,26650,76346,690
Common shares outstanding (cover page) thousands of shares1,4061,4061,4061,4067,9697,9697,9697,9699,0389,0899,0899,089

Cash flows

CSV

Fiscal quarters (MIND's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)5681,441*9547981,2912,031*(970)1,92962(271)*(411)(1,734)
Stock-based compensation106*(3)*4847*46*94*272281*283*714*518543*
Depreciation and amortization257286*267236221220*225217212219*228224
Net cash from operating activities(2,147)*657*(4,753)1,058*2,288*2,058*4,068(1,159)*894*(1,217)*(1,346)(1,790)*
Purchases of property and equipment97*42*6680*67*224*237182*93*151*48108*
Net cash from investing activities10,784*0*391(80)*(67)*(224)*(237)(182)*(93)*(151)*(48)(108)*
Proceeds from issuing common stock—————0*———1,031*——
Share repurchases0*0*——————————
Net cash from financing activities(3,536)*(946)*00*(619)*0*00*10,754*1,031*00*
Net change in cash5,075*(280)*(4,365)980*1,601*1,831*3,836(1,340)*11,555*(337)*(1,394)(1,898)*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mind Technology15,7585,622(1,790)*9.1M9.6 quarters 10-QJul 31, 2026
General Dynamics4,388,00014,566,0001,710,000*270.2M— 10-QOct 4, 2026
Northrop Grumman3,744,00011,122,0001,745,000*142.1M— 10-QSep 30, 2026
L3harris Technologies2,471,0006,060,0001,439,000*186.2M— 10-QOct 2, 2026
Huntington Ingalls Industries387,0003,537,000520,000*39.4M— 10-QSep 30, 2026
RTX9,173,00024,965,0002,868,000*1.3B— 10-QSep 30, 2026
New Horizon Aircraftadded: SIC 3721, similar size70,061not reported(7,213)67.1M8.9 quarters 10-QAug 31, 2026
Marine Products Groupadded: SIC 3730, similar size45,799not reported9,05134.2M— 10-QMar 31, 2026
Cpi Aerostructuresadded: SIC 3728, similar size83617,582(1)*13.2M834.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.