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    MIND

    MIND TECHNOLOGY, INC

    Company overview

    Market capitalization
    $38.63M
    Employees
    157
    Latest publication
    2026-09-29
    About MIND TECHNOLOGY, INC

    MIND Technology, Inc., together with its subsidiaries, designs, manufactures, and sells products for the oceanographic, hydrographic, and marine seismic industries in the United States, China, Norway, Turkey, Singapore, Japan, and internationally. The company offers GunLink seismic source acquisitions and control systems for operators of marine seismic surveys; BuoyLink RGNSS positioning system for positioning of marine seismic energy sources and streamers; Sleeve Gun energy sources; and SeaLink towed seismic streamer system. It also provides streamer weight collars, depth transducers, pressure transducers, air control valves, and source array systems; spare and replacement parts; and repair, training, field service operations, and umbilical termination services. The company was formerly known as Mitcham Industries, Inc. MIND Technology, Inc. was incorporated in 1987 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue5,622,000USD9,796,000USD9,688,000USD13,561,000USD7,902,000USD15,044,000USD12,105,000USD10,036,000USD
    Cost Of Revenue3,532,000USD6,024,000USD5,387,000USD6,949,000USD4,796,000USD8,714,000USD6,905,000USD5,494,000USD
    Gross Profit2,090,000USD3,772,000USD4,301,000USD6,612,000USD3,106,000USD6,330,000USD5,200,000USD4,542,000USD
    Research Development407,000USD389,000USD506,000USD311,000USD380,000USD562,000USD562,000USD328,000USD
    Selling General Administrative3,255,000USD3,305,000USD3,021,000USD3,637,000USD3,384,000USD2,986,000USD2,762,000USD2,784,000USD
    Total Operating Expenses3,886,000USD3,694,000USD3,527,000USD3,948,000USD3,764,000USD3,548,000USD3,324,000USD3,112,000USD
    Operating Income-1,796,000USD78,000USD774,000USD2,664,000USD-658,000USD2,782,000USD1,876,000USD1,430,000USD
    Total Other Income Expense Net80,000USD122,000USD4,000USD-65,000USD-18,000USD-80,000USD-189,000USD40,000USD
    Income Before Tax-1,716,000USD200,000USD778,000USD2,599,000USD-676,000USD2,702,000USD1,687,000USD1,470,000USD
    Income Tax Expense18,000USD471,000USD716,000USD670,000USD294,000USD671,000USD396,000USD672,000USD
    Net Income-1,734,000USD-271,000USD62,000USD1,929,000USD-970,000USD2,031,000USD1,291,000USD798,000USD
    Tax Provision—471,000USD716,000USD670,000USD294,000USD671,000USD396,000USD672,000USD
    Net Income From Continuing Ops—-271,000USD62,000USD1,929,000USD-970,000USD2,031,000USD1,291,000USD798,000USD
    Ebit—78,000USD774,000USD2,664,000USD-658,000USD2,782,000USD1,876,000USD1,430,000USD
    Ebitda—297,000USD986,000USD2,881,000USD-433,000USD3,002,000USD2,097,000USD1,666,000USD
    Depreciation And Amortization—219,000USD212,000USD217,000USD225,000USD220,000USD221,000USD236,000USD
    Reconciled Depreciation—220,000USD211,000USD217,000USD225,000USD220,000USD221,000USD236,000USD
    Interest Expense——————0USD0USD
    Net Interest Income——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue40,947,000USD46,863,000USD36,510,000USD25,012,000USD23,107,000USD21,215,000USD29,919,000USD42,942,000USD
    Cost Of Revenue23,156,000USD26,840,000USD21,717,000USD16,405,999USD19,294,000USD16,702,000USD19,459,000USD33,698,000USD
    Gross Profit17,791,000USD20,023,000USD14,793,000USD8,606,000USD3,813,000USD4,513,000USD10,460,000USD9,244,000USD
    Research Development1,586,000USD1,914,000USD2,133,000USD1,373,000USD3,596,000USD3,003,000USD1,850,000USD1,159,000USD
    Selling General Administrative13,347,000USD11,291,000USD12,142,000USD15,304,000USD14,761,000USD12,648,000USD19,716,000USD20,905,000USD
    Total Operating Expenses14,933,000USD13,205,000USD14,275,000USD14,256,000USD18,357,000USD16,309,999USD15,990,000USD23,475,000USD
    Operating Income2,858,000USD6,818,000USD518,000USD-5,650,000USD-14,544,000USD-11,797,000USD-5,530,000USD-14,231,000USD
    Income Before Tax2,901,000USD7,058,000USD238,000USD-5,394,000USD-13,618,000USD-13,466,000USD-6,190,000USD-19,588,000USD
    Income Tax Expense2,151,000USD1,984,000USD1,338,000USD699,000USD-39,000USD536,000USD353,000USD252,000USD
    Tax Provision2,151,000USD1,984,000USD1,338,000USD699,000USD-39,000USD536,000USD878,000USD252,000USD
    Net Income750,000USD5,074,000USD-2,069,000USD-8,832,000USD-15,085,000USD-18,447,000USD-11,287,000USD-19,840,000USD
    Net Income From Continuing Ops750,000USD5,074,000USD-1,100,000USD-7,431,000USD-13,579,000USD-14,002,000USD-11,287,000USD-19,840,000USD
    Ebit2,858,000USD6,818,000USD518,000USD-5,650,000USD-14,544,000USD-11,797,000USD-5,530,000USD-14,231,000USD
    Ebitda3,731,000USD7,762,000USD1,696,000USD-4,306,000USD-12,335,000USD-9,001,000USD-3,036,000USD-2,549,000USD
    Depreciation And Amortization873,000USD944,000USD1,178,000USD1,344,000USD2,209,000USD2,796,000USD2,494,000USD11,682,000USD
    Reconciled Depreciation873,000USD944,000USD1,516,000USD1,887,000USD2,214,000USD4,627,000USD7,768,000USD11,814,000USD
    Total Other Income Expense Net43,000USD240,000USD-280,000USD256,000USD926,000USD-1,669,000USD-660,000USD-5,357,000USD
    Interest Expense——675,000USD519,000USD926,000USD10,504,000USD46,000USD72,000USD
    Unclassified Operating Expenses———-2,421,000USD——-5,576,000USD1,411,000USD
    Discontinued Operations———-1,401,000USD-1,506,000USD-6,304,000USD-6,304,000USD-6,304,000USD
    Net Income Applicable To Common Shares———-12,620,000USD-17,986,000USD-22,560,000USD-13,337,000USD-21,548,000USD
    Non Operating Income Net Other—————862,000USD12,000USD-6,640,000USD
    Interest Income——————46,000USD72,000USD
    Net Interest Income——————-46,000USD72,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets46,690,000USD49,266,000USD47,344,000USD35,831,000USD36,226,000USD36,720,000USD36,107,000USD37,836,000USD
    Cash And Equivalents15,758,000USD———————
    Total Current Assets42,854,000USD44,884,000USD42,781,000USD31,728,000USD31,708,000USD32,115,000USD31,264,000USD32,634,000USD
    Other Current Assets1,536,000USD2,114,000USD1,074,000USD1,153,000USD1,310,000USD1,217,000USD1,039,000USD2,075,000USD
    Total Liabilities6,357,000USD———————
    Total Current Liabilities6,196,000USD7,443,000USD6,816,000USD6,621,000USD8,941,000USD8,645,000USD10,034,000USD12,364,000USD
    Total Stockholder Equity40,333,000USD41,417,000USD39,943,000USD28,844,000USD26,634,000USD27,332,000USD25,207,000USD24,487,000USD
    Total Equity Including Noncontrolling Interest40,333,000USD———————
    Deferred Revenue373,000USD———————
    Net Receivables15,034,000USD12,570,000USD10,607,000USD10,926,000USD7,779,000USD11,817,000USD9,471,000USD9,586,000USD
    Inventory10,526,000USD11,150,000USD11,713,000USD11,817,000USD13,447,000USD13,745,000USD17,249,000USD19,069,000USD
    Property Plant Equipment Net2,002,000USD2,327,000USD2,435,000USD1,999,000USD2,269,000USD2,210,000USD2,301,000USD2,514,000USD
    Accounts Payable607,000USD1,214,000USD1,698,000USD1,179,000USD2,011,000USD2,558,000USD2,179,000USD4,387,000USD
    Short Term Debt678,000USD686,000USD682,000USD475,000USD570,000USD577,000USD660,000USD747,000USD
    Common Stock91,000USD91,000USD90,000USD80,000USD80,000USD80,000USD80,000USD14,000USD
    Retained Earnings-109,843,000USD-107,698,000USD-107,427,000USD-107,489,000USD-109,418,000USD-108,448,000USD-110,479,000USD-126,555,000USD
    Accumulated Other Comprehensive Income34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD
    Intangible Assets—1,753,000USD1,888,000USD2,017,000USD2,162,000USD2,308,000USD2,420,000USD2,566,000USD
    Total Liab—7,849,000USD7,401,000USD6,987,000USD9,592,000USD9,388,000USD10,900,000USD13,349,000USD
    Other Current Liab—2,567,000USD1,454,000USD1,244,000USD4,039,000USD3,718,000USD1,742,000USD1,905,000USD
    Capital Stock—91,000USD90,000USD80,000USD80,000USD80,000USD80,000USD37,793,000USD
    Cash—19,050,000USD19,387,000USD7,832,000USD9,172,000USD5,336,000USD3,505,000USD1,904,000USD
    Cash And Short Term Investments—19,050,000USD19,387,000USD7,832,000USD9,172,000USD5,336,000USD3,505,000USD1,904,000USD
    Current Deferred Revenue—320,000USD560,000USD1,332,000USD2,321,000USD1,792,000USD3,360,000USD3,154,000USD
    Net Debt—-17,958,000USD-18,120,000USD-6,991,000USD-7,951,000USD-4,016,000USD-1,979,000USD-172,000USD
    Short Long Term Debt Total—1,092,000USD1,267,000USD841,000USD1,221,000USD1,320,000USD1,526,000USD1,732,000USD
    Property Plant Equipment Gross—11,652,000USD11,706,000USD11,200,000USD11,925,000USD11,790,000USD11,808,000USD12,005,000USD
    Common Stock Shares Outstanding—9,040,000shares7,980,000shares7,969,000shares7,969,000shares7,969,000shares5,473,000shares5,495,000shares
    Non Current Assets Total—4,382,000USD4,563,000USD4,103,000USD4,518,000USD4,605,000USD4,843,000USD5,202,000USD
    Non Current Liabilities Total—406,000USD585,000USD366,000USD651,000USD743,000USD866,000USD985,000USD
    Net Working Capital—37,441,000USD35,965,000USD25,107,000USD22,767,000USD23,470,000USD21,230,000USD20,270,000USD
    Unclassified Current Liabilities—2,656,000USD2,422,000USD2,391,000USD——2,093,000USD2,171,000USD
    Unclassified Equity—148,899,000USD147,156,000USD136,139,000USD135,858,000USD135,586,000USD135,492,000USD113,201,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets49,266,000USD36,720,000USD33,491,000USD32,858,000USD42,020,000USD39,763,000USD58,228,000USD65,301,000USD
    Intangible Assets1,753,000USD2,308,000USD2,888,000USD4,931,000USD6,018,000USD6,750,000USD8,161,000USD10,495,000USD
    Other Current Assets2,114,000USD1,217,000USD3,113,000USD2,144,000USD1,999,000USD5,980,000USD7,653,000USD4,097,000USD
    Total Liab7,849,000USD9,388,000USD10,850,000USD9,806,000USD11,757,000USD9,347,000USD10,576,000USD8,623,000USD
    Total Stockholder Equity41,417,000USD27,332,000USD22,641,000USD23,052,000USD30,263,000USD30,416,000USD47,652,000USD56,678,000USD
    Other Current Liab2,567,000USD1,245,000USD2,139,000USD2,109,000USD4,114,000USD3,870,000USD4,130,000USD3,929,000USD
    Common Stock91,000USD80,000USD14,000USD157,000USD157,000USD157,000USD141,000USD140,000USD
    Capital Stock91,000USD80,000USD37,793,000USD37,936,000USD37,936,000USD23,261,000USD22,245,000USD18,470,000USD
    Retained Earnings-107,698,000USD-108,448,000USD-128,307,000USD-127,635,000USD-117,856,000USD-99,870,000USD-77,310,000USD-63,973,000USD
    Cash19,050,000USD5,336,000USD5,289,000USD778,000USD5,114,000USD4,611,000USD3,090,000USD9,389,000USD
    Cash And Short Term Investments19,050,000USD5,336,000USD5,289,000USD778,000USD5,114,000USD4,611,000USD3,090,000USD9,389,000USD
    Total Current Assets44,884,000USD32,115,000USD28,339,000USD22,233,000USD29,245,000USD26,791,000USD30,627,000USD36,342,000USD
    Total Current Liabilities7,443,000USD8,645,000USD10,277,000USD8,931,000USD10,699,000USD7,836,000USD8,448,000USD7,428,000USD
    Current Deferred Revenue320,000USD1,792,000USD3,650,000USD571,000USD2,833,000USD692,000USD970,000USD1,741,000USD
    Net Debt-17,958,000USD-4,016,000USD-3,965,000USD971,000USD-3,279,000USD-2,290,000USD-790,000USD-9,389,000USD
    Short Term Debt686,000USD577,000USD751,000USD903,000USD869,000USD1,008,000USD1,339,000USD3,962,000USD
    Short Long Term Debt Total1,092,000USD1,320,000USD1,324,000USD1,749,000USD1,835,000USD2,321,000USD2,300,000USD—
    Net Receivables12,570,000USD11,817,000USD6,566,000USD3,993,000USD8,126,000USD4,747,000USD6,623,000USD12,082,000USD
    Inventory11,150,000USD13,745,000USD13,371,000USD15,318,000USD14,006,000USD11,453,000USD13,261,000USD10,774,000USD
    Accounts Payable1,214,000USD2,558,000USD1,623,000USD4,101,000USD2,046,000USD1,704,000USD1,767,000USD1,534,000USD
    Property Plant Equipment Net2,327,000USD2,210,000USD2,142,000USD5,694,000USD6,107,000USD6,222,000USD16,077,000USD14,155,000USD
    Property Plant Equipment Gross11,652,000USD11,790,000USD11,476,000USD5,694,000USD6,107,000USD6,222,000USD16,077,000USD14,155,000USD
    Accumulated Other Comprehensive Income34,000USD34,000USD34,000USD34,000USD-1,881,000USD-4,356,000USD-4,387,000USD-4,044,000USD
    Common Stock Shares Outstanding9,040,000shares7,969,000shares5,495,000shares5,514,000shares5,510,000shares5,188,500shares4,857,000shares4,842,000shares
    Non Current Assets Total4,382,000USD4,605,000USD5,152,000USD10,625,000USD12,775,000USD12,972,000USD27,601,000USD28,959,000USD
    Non Current Liabilities Total406,000USD743,000USD573,000USD875,000USD1,058,000USD1,511,000USD2,128,000USD1,195,000USD
    Net Working Capital37,441,000USD23,470,000USD18,062,000USD13,571,000USD18,546,000USD18,955,000USD22,179,000USD28,914,000USD
    Unclassified Current Liabilities2,656,000USD2,473,000USD2,114,000USD1,247,000USD———-3,738,000USD
    Unclassified Equity148,899,000USD135,586,000USD113,107,000USD112,560,000USD111,907,000USD128,084,000USD123,823,000USD122,945,000USD
    Other Liab———298,000USD92,000USD198,000USD1,167,000USD1,195,000USD
    Non Currrent Assets Other———4,290,000USD650,000USD1,471,000USD832,000USD870,000USD
    Net Tangible Assets———-19,658,000USD-13,534,000USD562,000USD14,856,000USD25,322,000USD
    Unclassified Non Current Assets———-4,290,000USD—-1,471,000USD-3,535,000USD-15,865,000USD
    Good Will————0USD0USD2,531,000USD2,531,000USD
    Other Assets————650,000USD—3,132,000USD15,933,000USD
    Deferred Long Term Liab—————198,000USD200,000USD—
    Long Term Debt—————850,000USD——
    Treasury Stock—————-16,860,000USD-16,860,000USD-16,860,000USD
    Non Current Liabilities Other—————463,000USD1,928,000USD1,195,000USD
    Long Term Investments——————403,000USD840,000USD
    Unclassified Non Current Liabilities——————-1,167,000USD-1,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation452,000USD
    Stock Based Compensation1,061,000USD
    Change To Inventory578,000USD
    Change To Liabilities-165,000USD
    Change In Working Capital1,156,000USD
    Operating Cash Flow-3,136,000USD
    Capital Expenditures-156,000USD
    Investing Cash Flow-156,000USD
    Financing Cash Flow0USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-3,292,000USD
    End Cash Flow15,758,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income-271,000USD62,000USD1,929,000USD-970,000USD2,031,000USD1,291,000USD798,000USD954,000USD
    Depreciation219,000USD212,000USD217,000USD225,000USD220,000USD221,000USD236,000USD267,000USD
    Stock Based Compensation714,000USD283,000USD553,000USD272,000USD94,000USD46,000USD47,000USD48,000USD
    Other Non Cash Items121,000USD-139,000USD-257,000USD15,000USD1,000USD22,000USD22,000USD-434,000USD
    Change To Account Receivables-1,963,000USD319,000USD-3,096,000USD3,985,000USD-2,411,000USD115,000USD-110,000USD-2,847,000USD
    Change To Inventory380,000USD90,000USD1,614,000USD282,000USD3,503,000USD1,798,000USD2,930,000USD-2,812,000USD
    Change In Working Capital-2,000,000USD476,000USD-3,601,000USD4,526,000USD-323,000USD708,000USD-45,000USD-5,588,000USD
    Total Cash From Operating Activities-1,217,000USD894,000USD-1,159,000USD4,068,000USD2,058,000USD2,288,000USD1,058,000USD-4,753,000USD
    Capital Expenditures-151,000USD-93,000USD-182,000USD-237,000USD-224,000USD-67,000USD-80,000USD-66,000USD
    Free Cash Flow-1,368,000USD801,000USD-1,341,000USD3,831,000USD1,834,000USD2,221,000USD978,000USD-4,819,000USD
    Total Cashflows From Investing Activities-151,000USD-93,000USD-182,000USD-237,000USD-224,000USD-67,000USD-80,000USD391,000USD
    Total Cash From Financing Activities1,030,999USD10,754,000USD——0USD-619,000USD0USD-946,000USD
    Issuance Of Capital Stock1,031,000USD———————
    Change In Cash-337,000USD11,555,000USD-1,340,000USD3,836,000USD1,831,000USD1,601,000USD980,000USD-4,365,000USD
    Begin Period Cash Flow19,387,000USD7,832,000USD9,172,000USD5,336,000USD3,505,000USD1,904,000USD924,000USD5,289,000USD
    End Period Cash Flow19,050,000USD19,387,000USD7,832,000USD9,172,000USD5,336,000USD3,505,000USD1,904,000USD924,000USD
    Other Cashflows From Financing Activities—10,754,000USD———-619,000USD-80,000USD391,000USD
    Investments——-182,000USD-237,000USD-224,000USD-67,000USD-80,000USD391,000USD
    Net Borrowings————0USD0USD0USD—
    Other Cashflows From Investing Activities—————457,000USD—457,000USD
    Dividends Paid———————-946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income750,000USD5,074,000USD-1,100,000USD-8,832,000USD-15,085,000USD-20,306,000USD-11,287,000USD-19,840,000USD
    Depreciation873,000USD944,000USD1,178,000USD1,887,000USD2,214,000USD4,627,000USD7,768,000USD11,814,000USD
    Stock Based Compensation1,550,000USD235,000USD261,000USD654,000USD643,000USD708,000USD854,000USD781,000USD
    Other Non Cash Items227,000USD-389,000USD-766,000USD1,132,000USD-537,000USD3,400,000USD1,861,000USD3,378,000USD
    Change To Account Receivables-755,000USD-5,246,000USD-3,318,000USD4,890,000USD-3,195,000USD4,632,000USD-1,723,000USD1,292,000USD
    Change To Inventory2,366,000USD-441,000USD-3,601,000USD-1,756,000USD-3,074,000USD1,178,000USD-2,810,000USD-781,000USD
    Change In Working Capital-599,000USD-5,248,000USD-4,387,000USD2,047,000USD-4,263,000USD5,179,000USD-5,566,000USD-2,791,000USD
    Total Cash From Operating Activities2,586,000USD651,000USD-4,967,000USD-2,905,000USD-17,134,000USD-6,360,000USD-5,817,000USD-5,457,000USD
    Capital Expenditures-663,000USD-437,000USD-290,000USD-582,000USD-834,000USD-566,000USD-3,991,000USD-2,531,000USD
    Free Cash Flow1,923,000USD214,000USD-5,257,000USD-3,487,000USD-17,968,000USD-6,926,000USD-9,808,000USD-7,988,000USD
    Total Cashflows From Investing Activities-663,000USD20,000USD11,018,000USD470,000USD5,364,000USD3,207,000USD-2,088,000USD-15,000USD
    Total Cash From Financing Activities11,785,000USD-619,000USD-1,535,000USD-1,895,000USD12,187,000USD4,514,000USD1,749,000USD5,145,000USD
    Issuance Of Capital Stock11,785,000USD0USD—0USD14,719,000USD4,584,000USD3,773,000USD6,853,000USD
    Change In Cash13,714,000USD47,000USD4,511,000USD-4,336,000USD503,000USD1,377,000USD-6,315,000USD-597,000USD
    Begin Period Cash Flow5,336,000USD5,289,000USD778,000USD5,114,000USD4,611,000USD3,234,000USD9,549,000USD10,146,000USD
    End Period Cash Flow19,050,000USD5,336,000USD5,289,000USD778,000USD5,114,000USD4,611,000USD3,234,000USD9,549,000USD
    Other Cashflows From Financing Activities11,785,000USD-619,000USD214,000USD470,000USD14,676,000USD2,607,000USD26,000USD6,853,000USD
    Unclassified Financing Cash Flow-11,785,000USD————-2,607,000USD-1,633,000USD-8,460,000USD
    Investments—20,000USD11,018,000USD470,000USD5,364,000USD3,207,000USD-2,088,000USD-15,000USD
    Net Borrowings—0USD-803,000USD0USD0USD1,607,000USD1,607,000USD1,607,000USD
    Dividends Paid—0USD-946,000USD-1,894,000USD-2,530,000USD-1,677,000USD-2,050,000USD-1,708,000USD
    Other Cashflows From Investing Activities—457,000USD476,000USD1,052,000USD1,052,000USD3,407,000USD1,903,000USD2,663,000USD
    Sale Purchase Of Stock——0USD-1,000USD-2,000USD4,584,000USD3,799,000USD6,853,000USD
    Change To Liabilities———-1,223,000USD2,591,000USD-1,743,000USD-178,000USD-722,000USD
    Cash And Cash Equivalents Changes—————1,361,000USD-6,156,000USD-327,000USD
    Unclassified Investing Cash Flow—————-2,841,000USD2,088,000USD—
    Unclassified Operating Cash Flow———————1,201,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyChina4,887,000USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyJapan0USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyNetherlands694,000USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyNorway3,640,000USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyOther Countries144,000USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographySingapore0USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyTR145,000USD0001437749-26-020298
    Q2 2026Quarterly · 2026-04-30GeographyUnited States162,000USD0001437749-26-020298
    FY 2026Yearly · 2026-01-31GeographyChina10,897,000USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographyJapan1,121,000USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographyNorway21,110,000USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographyOther Countries2,698,000USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographySingapore0USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographyTR2,116,000USD0001437749-26-012831
    FY 2026Yearly · 2026-01-31GeographyUnited States3,005,000USD0001437749-26-012831
    Q3 2026Quarterly · 2025-10-31GeographyCanada66,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyChina1,623,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyJapan89,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyNorway6,337,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyOther Countries226,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographySingapore238,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyTR580,000USD0001437749-25-037555
    Q3 2026Quarterly · 2025-10-31GeographyUnited States529,000USD0001437749-25-037555
    Q1 2026Quarterly · 2025-04-30GeographyChina776,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyJapan678,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyNetherlands209,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyNorway3,275,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyOther Countries1,160,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographySingapore1,027,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyTR227,000USD0001437749-26-020298
    Q1 2026Quarterly · 2025-04-30GeographyUnited States550,000USD0001437749-26-020298
    Q4 2025Quarterly · 2025-01-31GeographyChina6,051,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyJapan42,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyNorway7,212,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Countries913,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographySingapore0USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyTR0USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States1,247,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyChina17,720,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographyJapan340,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographyNorway21,956,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographyOther Countries3,369,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographySingapore366,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographyTR634,000USD0001437749-26-012831
    FY 2025Yearly · 2025-01-31GeographyUnited States2,478,000USD0001437749-26-012831
    Q3 2025Quarterly · 2024-10-31GeographyCanada0USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyChina4,439,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyJapan74,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyNorway5,769,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyOther Countries651,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographySingapore238,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyTR474,000USD0001437749-25-037555
    Q3 2025Quarterly · 2024-10-31GeographyUnited States460,000USD0001437749-25-037555
    Q2 2025Quarterly · 2024-07-31GeographyCanada0USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyChina1,462,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyJapan21,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyNorway6,217,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyOther Countries1,425,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographySingapore260,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyTR205,000USD0001437749-25-028765
    Q2 2025Quarterly · 2024-07-31GeographyUnited States446,000USD0001437749-25-028765
    Q1 2025Quarterly · 2024-04-30GeographyCanada0USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyChina5,768,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyJapan203,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyNorway2,758,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyOther Countries380,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographySingapore211,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyTR33,000USD0001437749-25-020082
    Q1 2025Quarterly · 2024-04-30GeographyUnited States325,000USD0001437749-25-020082
    FY 2024Yearly · 2024-01-31GeographyCanada1,882,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographyChina7,668,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographyNorway14,385,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographyOther Countries4,081,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographySingapore2,192,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographyTR5,216,000USD0001437749-25-013105
    FY 2024Yearly · 2024-01-31GeographyUnited States1,086,000USD0001437749-25-013105
    Q3 2024Quarterly · 2023-10-31GeographyEurope1,956,000USD0001437749-24-037356
    Q3 2024Quarterly · 2023-10-31GeographyMiddle East And Africa1,653,000USD0001437749-24-037356
    Q3 2024Quarterly · 2023-10-31GeographyOther Countries1,012,000USD0001437749-24-037356
    Q3 2024Quarterly · 2023-10-31GeographyUnited States353,000USD0001437749-24-037356
    Q2 2024Quarterly · 2023-07-31ProductMarine Technology Products — Klein1,189,000USD0001437749-23-025903
    Q2 2024Quarterly · 2023-07-31ProductMarine Technology Products — Seamap7,561,000USD0001437749-23-025903
    Q1 2024Quarterly · 2023-04-30ProductMarine Technology Products — Klein1,989,000USD0001437749-23-017412
    Q1 2024Quarterly · 2023-04-30ProductMarine Technology Products — Seamap10,597,000USD0001437749-23-017412
    Q4 2023Quarterly · 2023-01-31ProductMarine Technology Products — Klein3,536,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31ProductMarine Technology Products — Seamap8,871,000USDLegacy provider
    FY 2023Yearly · 2023-01-31ProductMarine Technology Products — Klein10,079,000USD0001437749-23-011925
    FY 2023Yearly · 2023-01-31ProductMarine Technology Products — Seamap25,012,000USD0001437749-23-011925
    Q3 2023Quarterly · 2022-10-31ProductMarine Technology Products — Klein1,847,000USD0001437749-22-029082
    Q3 2023Quarterly · 2022-10-31ProductMarine Technology Products — Seamap3,037,000USD0001437749-22-029082
    Q2 2023Quarterly · 2022-07-31ProductMarine Technology Products — Klein3,688,000USD0001437749-23-025903
    Q2 2023Quarterly · 2022-07-31ProductMarine Technology Products — Seamap5,025,000USD0001437749-23-025903
    Q2 2023Quarterly · 2022-07-31SegmentKlein Marine Products3,689,000USD0001437749-23-025903
    Q2 2023Quarterly · 2022-07-31SegmentSeamap Marine Products5,025,000USD0001437749-23-025903
    Q1 2023Quarterly · 2022-04-30ProductMarine Technology Products — Klein1,008,000USD0001437749-23-017412
    Q1 2023Quarterly · 2022-04-30ProductMarine Technology Products — Seamap8,079,000USD0001437749-23-017412
    Q4 2022Quarterly · 2022-01-31ProductMarine Technology Products — Klein1,930,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31ProductMarine Technology Products — Seamap1,829,000USDLegacy provider
    FY 2022Yearly · 2022-01-31ProductMarine Technology Products — Klein5,814,000USD0001437749-23-011925
    FY 2022Yearly · 2022-01-31ProductMarine Technology Products — Seamap17,293,000USD0001437749-23-011925

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.