| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net (loss) income | -2,777 | -7,024 | -1,326 | 10,918 |
| Depreciation and amortization | 1,474 | 1,510 | 1,544 | 3,086 |
| Non-cash lease expense | NaN | -3,994 | NaN | NaN |
| Non-cash lease (benefit) expense | 4,234 | NaN | -1,334 | -2,780 |
| Provision for credit losses | 15 | 8 | 15 | 30 |
| Amortization of debt issuance costs | 37 | 37 | 34 | 68 |
| Deferred income taxes | -45 | 621 | -78 | 20 |
| Stock-based compensation | 47 | 47 | 47 | 114 |
| Defined benefit plan, recognized net loss due to settlements | NaN | -26 | NaN | NaN |
| Amortization of net actuarial gain for pension plans | NaN | 363 | NaN | NaN |
| Decrease in non-cash surrender value of life insurance policies | NaN | 0 | NaN | NaN |
| Amortization of net actuarial gain for pension plans | -6 | NaN | -90 | -180 |
| Non-cash gain on investment | NaN | 239 | NaN | NaN |
| Non-cash unrealized loss (gain) on investment | -285 | NaN | -49 | 207 |
| Surrender of life insurance policies | 0 | 0 | -81 | 300 |
| Loss on disposal of property and equipment | NaN | NaN | -7 | NaN |
| Trade accounts receivable | 1,453 | -201 | -33,003 | 33,843 |
| Inventories | 11,598 | 3,647 | -6,778 | 4,219 |
| Income taxes | -888 | -3,515 | -391 | 4,130 |
| Prepaid expenses and other assets | 371 | 303 | 399 | -3 |
| Accounts payable and accrued liabilities | 6,474 | 1,517 | -14,800 | 1,774 |
| Net cash used in operating activities | -9,354 | -10,823 | 25,808 | -15,826 |
| Purchases of property, plant and equipment | 699 | 768 | 1,270 | 3,816 |
| Purchases of marketable securities in trust accounts | NaN | 0 | 0 | NaN |
| Proceeds from sale of fixed assets | NaN | NaN | 0 | NaN |
| Proceeds from sale of marketable securities in trust accounts | NaN | 0 | 0 | NaN |
| Proceeds from surrendering life insurance policies | NaN | NaN | -181 | 300 |
| Proceeds for surrendering life insurance policies | NaN | 119 | NaN | NaN |
| Net cash used in investing activities | -699 | -768 | -1,451 | -3,516 |
| Proceeds from long-term debt | NaN | 0 | 0 | 0 |
| Repayment of long-term debt | 66 | 66 | 64 | 128 |
| Common stock repurchased | 190 | 0 | 0 | 4,000 |
| Tax withholding payments on share-based compensation | NaN | 0 | 0 | 0 |
| Payment on deferred financing costs | NaN | 20 | 0 | 0 |
| Cash dividends paid | 394 | 395 | 394 | 787 |
| Net cash used in financing activities | -650 | -481 | -458 | -4,915 |
| Net decrease in cash | -10,703 | -12,072 | 23,899 | -24,257 |
| Cash at beginning of period | 14,437 | 26,509 | 26,867 | NaN |
| Cash at end of period | 3,734 | 14,437 | 26,509 | NaN |
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)