Is Culturecom Holdings Limited (0343.HK) a Buy, Sell, or Hold?
HKSE : 0343.HK
Culturecom Holdings Limited — Financials
$0.108 HKD
$0 (0.0%)
- Volume
- 2.21M
- Average Volume
- 1.87M
- Market Capitalization
- $187.28M
- P/E Ratio
- -3.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
0343.HK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.7M | 17.33M | 20.16M | 30.6M | 62.36M | 206.6M | 153.29M | 18.21M | 34.91M | 24.03M |
| costOfRevenue | 12.13M | 9.7M | 10.31M | 19.74M | 42.69M | 173.82M | 134.74M | 6.44M | 24.14M | 8.87M |
| grossProfit | 4.58M | 7.63M | 9.85M | 10.86M | 19.67M | 32.79M | 18.55M | 11.76M | 10.77M | 15.16M |
| researchAndDevelopmentExpenses | 565K | 1.48M | 2.42M | 5.94M | 10.24M | 9.45M | 3M | 6.49M | 6.6M | - |
| generalAndAdministrativeExpenses | - | 30.31M | 34.3M | 38.2M | 33.16M | 43.14M | 40.53M | 29.48M | - | 2.98M |
| sellingAndMarketingExpenses | - | 602K | 1.95M | 4.89M | 13.05M | 30.73M | 11.7M | 2.8M | - | 25.63M |
| sellingGeneralAndAdministrativeExpenses | 24.46M | 30.31M | 36.25M | 43.1M | 46.22M | 73.87M | 52.23M | 32.5M | 14.47M | 28.61M |
| otherExpenses | 105K | -19000 | - | -7.13M | -9.28M | -6.88M | - | 2.51M | 1.02M | -7.02M |
| operatingExpenses | 25.13M | 31.77M | 38.66M | 46.31M | 62.86M | 85.47M | 55.17M | 34.44M | 56.75M | 65.14M |
| costAndExpenses | 37.26M | 41.47M | 42.78M | 66.04M | 105.56M | 259.29M | 189.91M | 40.88M | 80.89M | 74.01M |
| netInterestIncome | 146K | 255K | 291K | 90000 | -880K | -2.46M | 1.01M | 1.46M | 89000 | 153K |
| interestIncome | 379K | 388K | 360K | 215K | 191K | - | 2.41M | 1.46M | 89000 | 153K |
| interestExpense | 233K | 133K | 69000 | 125K | 1.07M | 2.46M | 1.4M | - | - | - |
| depreciationAndAmortization | 4.6M | 5.27M | 884K | 2.83M | 4.09M | 8.62M | 6M | 1.24M | 31.13M | 1.76M |
| ebitda | -15.95M | -23.33M | -19.86M | -35.38M | -34.16M | -59.94M | -53.06M | -19.98M | -14.76M | -53.79M |
| ebit | -20.55M | -28.6M | -20.74M | -38.38M | -38.5M | -68.59M | -59.23M | -21.47M | -46.14M | -55.6M |
| nonOperatingIncomeExcludingInterest | - | 4.45M | -1.88M | 3.12M | 4.59M | 22.78M | 22.61M | 735K | 29.83M | 57000 |
| operatingIncome | -20.55M | -24.14M | -22.62M | -35.44M | -43.19M | -52.69M | -36.62M | -20.73M | -16.31M | -55.55M |
| totalOtherIncomeExpensesNet | -30.54M | -4.58M | 1.81M | -3.25M | -5.66M | -25.24M | -24.01M | -488K | -29.58M | 5.71M |
| incomeBeforeTax | -51.09M | -28.73M | -20.81M | -38.33M | -39.31M | -71.02M | -60.46M | -21.22M | -45.89M | -49.84M |
| incomeTaxExpense | 224K | -328K | 121K | 152K | -369K | -1.12M | -155K | -6000 | 18000 | 1.2M |
| netIncomeFromContinuingOperations | -51.32M | -28.4M | -20.93M | -38.66M | -39.2M | -69.9M | -60.31M | -21.21M | -45.91M | -51.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -374K | -3.26M | -11.07M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -23000 | -172K | 247K | -11.64M | - |
| netIncome | -49.92M | -27.96M | -20.78M | -37.22M | -28.94M | -56.98M | -58.03M | -20.51M | -46.15M | -48.75M |
| netIncomeDeductions | - | - | - | - | - | -206K | -203K | - | - | - |
| bottomLineNetIncome | -49.92M | -27.96M | -20.78M | -37.22M | -28.94M | -56.98M | -58.03M | -31.34M | -57.8M | -48.75M |
| eps | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 | -0.03 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.76M | 18.43M | 38.23M | 61.5M | 135.07M | 116.35M | 177.26M | 220.37M | 238.39M | 263.53M |
| shortTermInvestments | 678K | 696K | 1.71M | 2.32M | 338K | 1.22M | - | 8.68M | 2.24M | 1.49M |
| cashAndShortTermInvestments | 15.44M | 19.12M | 39.94M | 63.82M | 135.4M | 117.57M | 177.26M | 229.05M | 247.71M | 271.67M |
| netReceivables | 8.4M | 5.15M | 11.62M | 11.39M | 19.08M | 70.9M | 35.45M | 15.14M | 29.62M | 7.4M |
| accountsReceivables | 3.34M | 3.67M | 3.46M | 8.67M | 18.72M | 62.84M | 23.13M | 9.97M | 23.17M | 3.12M |
| otherReceivables | 5.06M | 1.48M | 8.15M | 2.72M | 360K | 8.06M | 12.32M | - | - | - |
| inventory | 27.57M | 30.7M | 32.01M | 34.36M | 35.63M | 35.63M | - | 35.79M | 38.55M | 57.54M |
| prepaids | - | 6.18M | 200K | - | 4.54M | 7.79M | 13.75M | 3.51M | -6.45M | -2.78M |
| otherCurrentAssets | 1.34M | 70000 | 35.24M | 27.26M | 5.9M | 49.32M | 35.58M | 5.17M | 6.45M | 4.28M |
| totalCurrentAssets | 52.75M | 61.23M | 119.01M | 148.22M | 194.65M | 231.89M | 262.11M | 279.97M | 315.88M | 336.61M |
| propertyPlantEquipmentNet | 465K | 890K | 354K | 706K | 335K | 2.73M | 2.82M | 837K | 805K | 2.03M |
| goodwill | - | - | - | - | - | 1.4M | 12.13M | 19.95M | - | - |
| intangibleAssets | 4M | 29.76M | 5.52M | 6.01M | 2.06M | 6.76M | 19.58M | 6.28M | 3M | 32.98M |
| goodwillAndIntangibleAssets | 4M | 29.76M | 5.52M | 6.01M | 2.06M | 8.16M | 31.71M | 26.23M | 3M | 32.98M |
| longTermInvestments | 290K | 5.04M | 861K | 7.07M | 8.97M | 3M | 1.93M | 6.77M | 1.14M | - |
| taxAssets | 181K | 456K | 40000 | 31000 | - | -1.4M | -12.13M | - | - | - |
| otherNonCurrentAssets | 508K | 485K | 488K | 466K | -11.36M | 1.33M | 108K | -33.83M | -4.95M | -35.01M |
| totalNonCurrentAssets | 5.44M | 36.64M | 7.27M | 14.28M | 11.36M | 13.82M | 24.44M | 33.83M | 4.95M | 35.01M |
| otherAssets | - | - | - | - | - | - | - | 555K | 555K | 3.8M |
| totalAssets | 58.19M | 97.86M | 126.28M | 162.51M | 206.01M | 245.72M | 286.55M | 314.36M | 321.39M | 375.42M |
| totalPayables | 1.31M | 1.67M | 946K | 1.42M | 2.64M | 14.52M | 6.24M | 737K | 437K | 753K |
| accountPayables | 1.31M | 899K | 946K | 1.42M | 2.36M | 14.52M | 6.24M | 737K | 437K | 318K |
| otherPayables | - | 773K | - | - | 283K | - | - | - | - | 435K |
| accruedExpenses | 6M | 3.05M | 6.07M | 9.61M | 10.72M | -1.06M | -1.38M | - | - | - |
| shortTermDebt | 2.5M | 3M | 7.8M | - | - | 35.5M | 23.3M | - | - | - |
| capitalLeaseObligationsCurrent | 1.02M | 2.13M | 526K | 2.19M | 601K | 4.39M | 1.99M | - | - | - |
| taxPayables | - | - | - | 478K | 283K | - | - | - | - | 435K |
| deferredRevenue | - | - | - | 478K | 185K | 1.06M | 1.38M | 114K | - | - |
| otherCurrentLiabilities | 11.43M | 10.58M | 2.26M | 1.05M | 957K | 16.05M | 15.36M | 9.93M | 9.57M | 10.64M |
| totalCurrentLiabilities | 22.26M | 17.38M | 17.6M | 14.75M | 15.11M | 71.52M | 48.27M | 10.78M | 10.01M | 11.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 511K | 363K | - | 357K | - | 965K | 812K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -663K | -1.74M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 12000 | 663K | 1.74M | 1.38M | 698K | 712K |
| otherNonCurrentLiabilities | 869K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.38M | 363K | - | 357K | 12000 | 1.63M | 2.55M | 1.38M | 698K | 712K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | 2.49M | 526K | 2.55M | 601K | 5.36M | 2.81M | - | - | - |
| totalLiabilities | 23.64M | 17.74M | 17.6M | 15.11M | 15.12M | 73.14M | 50.83M | 12.17M | 10.71M | 12.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 13.91M | 13.91M | 13.91M | 13.91M | 13.91M |
| retainedEarnings | - | -2B | -2.15B | -2.13B | -2.08B | -2.05B | -1.99B | -1.93B | -1.9B | -1.89B |
| additionalPaidInCapital | 24.95M | 2.06B | 2.24B | 2.24B | 166.15M | 151.38M | 2.2B | 2.2B | 2.2B | 2.2B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.92M | -28.4M | -20.78M | -37.22M | -28.94M | -56.89M | -55.12M | -31.34M | -58.04M | -48.75M |
| depreciationAndAmortization | 4.6M | 5.27M | 884K | 2.83M | 4.09M | 8.62M | 6M | 571K | 1.74M | 1.76M |
| deferredIncomeTax | - | - | - | 490K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.75M | - | - | - | - | - | - |
| changeInWorkingCapital | - | 6.66M | 7.52M | -27.81M | 41.25M | -20.95M | -937K | 14.68M | -1.87M | 3.67M |
| accountsReceivables | - | 2.23M | 8.97M | 9.49M | 46.58M | -38.12M | -15.87M | 14.65M | -20.46M | 641K |
| inventory | - | 1.31M | 2.35M | 1.27M | - | 14000 | 142K | 25000 | 18.6M | 3.03M |
| accountsPayables | - | -47000 | -423K | -854K | -12.54M | 8.28M | 5.5M | 300K | 119K | 76000 |
| otherWorkingCapital | - | 3.12M | -3.8M | -37.72M | 7.21M | 8.88M | 9.3M | -300K | -119K | -76000 |
| otherNonCashItems | 45.32M | 4.04M | -7.37M | 263K | -15.48M | 6.18M | 19.76M | -1.41M | 30.06M | -10.78M |
| netCashProvidedByOperatingActivities | - | -12.42M | -19.74M | -57.69M | 911K | -63.04M | -30.3M | -17.5M | -28.1M | -54.11M |
| investmentsInPropertyPlantAndEquipment | - | -5000 | -36000 | -4.94M | -10000 | -3.39M | -491K | -410K | -1.32M | -148K |
| acquisitionsNet | - | - | -3.38M | -4.79M | 12.56M | 288K | 9M | -3.92M | -1.9M | 437K |
| purchasesOfInvestments | - | - | -419K | - | -139K | -837K | -38.4M | - | - | -62.69M |
| salesMaturitiesOfInvestments | - | 77000 | 46000 | - | -48.64M | - | 38.72M | - | - | 62.26M |
| otherInvestingActivities | - | -625K | 262K | 4.96M | 48.64M | -1.56M | -23.26M | -749K | 89000 | -31.45M |
| netCashProvidedByInvestingActivities | - | -553K | -3.53M | -9.73M | 12.41M | -5.49M | 8.83M | -5.08M | -3.13M | 31.1M |
| netDebtIssuance | - | -4.8M | 7.8M | - | -36.45M | -6.15M | -2.71M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -36.45M | 25.22M | 8.75M | - | - | - |
| shortTermNetDebtIssuance | - | -4.8M | 7.8M | - | - | -31.37M | 8.75M | - | - | - |
| netStockIssuance | - | - | - | - | 41.58M | - | - | - | - | 154.93M |
| netCommonStockIssuance | - | - | - | - | 41.58M | - | - | - | - | 154.93M |
| commonStockIssuance | - | - | - | - | 41.58M | - | - | - | - | 154.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.26M | -2.32M | -6.46M | -4.84M | 8.22M | -13.64M | 4.25M | 5.8M | - |
| netCashProvidedByFinancingActivities | - | -7.06M | 5.48M | -1.54M | 1.36M | 4.52M | -16.35M | 4.25M | 5.8M | 154.93M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.75M | 8.95M | 9.54M | 7.79M | 10.8M | 9.36M | 13.62M | 16.98M | 17.39M | 44.97M |
| costOfRevenue | 6.52M | 5.26M | 6.53M | 4.26M | 6.76M | 3.75M | 7.83M | 10.34M | 8.35M | 34.34M |
| grossProfit | 1.23M | 3.69M | 3.01M | 3.53M | 4.04M | 5.61M | 5.79M | 6.64M | 9.04M | 10.63M |
| researchAndDevelopmentExpenses | -251K | 816K | 939K | 542K | 1.92M | 500K | 1.97M | 3.97M | 3.5M | 6.74M |
| generalAndAdministrativeExpenses | - | - | 13.98M | 11.81M | 13.64M | 14.53M | 15.19M | 15.88M | 16.89M | 16.27M |
| sellingAndMarketingExpenses | - | - | 473K | 129K | 362K | 2.32M | 2.61M | 2.28M | 4.09M | 8.96M |
| sellingGeneralAndAdministrativeExpenses | 12.4M | 12.55M | 14.91M | 11.56M | 13.36M | 15.61M | 15.36M | 16.96M | 19.83M | 25.32M |
| otherExpenses | 960K | - | - | - | - | - | 4.02M | - | 7.47M | - |
| operatingExpenses | 13.11M | 13.37M | 15.85M | 12.1M | 15.28M | 16.11M | 21.35M | 20.93M | 30.8M | 32.06M |
| costAndExpenses | 19.63M | 18.63M | 22.38M | 16.36M | 22.04M | 19.86M | 29.18M | 31.26M | 39.16M | 66.4M |
| netInterestIncome | 147K | -34000 | 129K | 126K | 243K | 48000 | 71000 | 19000 | -88000 | -792K |
| interestIncome | 174K | 172K | 204K | 184K | 265K | 95000 | 142K | 73000 | 86000 | 105K |
| interestExpense | 27000 | 206K | 75000 | 58000 | 22000 | 47000 | 71000 | 54000 | 174K | 897K |
| depreciationAndAmortization | 2.42M | 2.19M | 4.17M | 271K | 91000 | 475K | 1.4M | 1.43M | 549K | 3.54M |
| ebitda | -9.46M | -29.36M | -12.54M | -10.01M | -13.52M | -13.97M | -13.16M | -17.52M | -13.05M | -17.89M |
| ebit | -11.87M | -31.55M | -16.71M | -10.28M | -13.62M | -14.44M | -14.56M | -18.95M | -13.6M | -21.43M |
| nonOperatingIncomeExcludingInterest | - | 21.87M | 3.87M | 1.71M | 2.38M | 3.94M | 2.09M | 4.67M | -691K | 1.81M |
| operatingIncome | -11.87M | -9.68M | -12.84M | -8.57M | -11.23M | -10.5M | -15.57M | -14.28M | -21.76M | -21.43M |
| totalOtherIncomeExpensesNet | -7.42M | -22.12M | -3.95M | -3.36M | 9.59M | -8.66M | -2.11M | -9.42M | 517K | -4.11M |
| incomeBeforeTax | -19.3M | -31.8M | -16.8M | -11.93M | -1.64M | -18.92M | -14.63M | -23.7M | -13.78M | -25.54M |
| incomeTaxExpense | -76000 | 300K | -15000 | -313K | -21000 | 142K | 152K | - | -353K | -16000 |
| netIncomeFromContinuingOperations | -19.22M | -32.1M | -16.78M | -11.62M | -1.62M | -19.06M | -14.78M | -23.7M | -13.42M | -25.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -248K | 50000 | -220K | -125K | -135K |
| netIncome | -19.22M | -30.7M | -16.58M | -11.38M | -6.85M | -13.93M | -16.37M | -20.85M | -8.77M | -20.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.22M | -30.7M | -16.58M | -11.38M | -6.85M | -13.93M | -16.37M | -20.85M | -8.77M | -20.17M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.76M | 18.67M | 18.43M | 24.74M | 38.23M | 50.31M | 61.5M | 108.84M | 135.07M | 162.99M |
| shortTermInvestments | 678K | 928K | 696K | 658K | 1.71M | 2.26M | 2.32M | 1.65M | 338K | 1.28M |
| cashAndShortTermInvestments | 15.44M | 19.6M | 19.12M | 25.4M | 39.94M | 52.56M | 63.82M | 110.49M | 135.4M | 164.27M |
| netReceivables | 8.4M | 9.64M | 5.15M | 13.18M | 11.82M | 13.11M | 11.39M | 15.45M | 19.08M | 27.61M |
| accountsReceivables | 3.34M | 4.14M | 3.67M | 4.66M | 3.58M | 7.95M | 8.67M | 15.02M | 18.72M | 26.23M |
| otherReceivables | 5.06M | 5.5M | 1.48M | 8.52M | 8.24M | 5.16M | 2.72M | 432K | 360K | 1.38M |
| inventory | 27.57M | 29.53M | 30.7M | 31.99M | 32.01M | 34.39M | 34.36M | 35.6M | 35.63M | 35.63M |
| prepaids | - | - | 6.18M | - | - | 35.45M | - | 7.76M | 4.54M | -1.38M |
| otherCurrentAssets | 1.34M | 1.43M | 70000 | 45.37M | 35.24M | 5.16M | 27.26M | 5.39M | 5.9M | 42.79M |
| totalCurrentAssets | 52.75M | 60.2M | 61.23M | 107.42M | 119.01M | 135.52M | 148.22M | 169.3M | 194.65M | 233.54M |
| propertyPlantEquipmentNet | 465K | 1.21M | 890K | 963K | 354K | 498K | 706K | 1.22M | 335K | 613K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4M | 12.22M | 29.76M | 5.28M | 5.52M | 5.77M | 6.01M | 1.51M | 2.06M | 2.89M |
| goodwillAndIntangibleAssets | 4M | 12.22M | 29.76M | 5.28M | 5.52M | 5.77M | 6.01M | 1.51M | 2.06M | 2.89M |
| longTermInvestments | 290K | 577K | 5.04M | 753K | 861K | 765K | 7.07M | 7.62M | 8.97M | 3.84M |
| taxAssets | 181K | 181K | 456K | 374K | 40000 | 31000 | 31000 | - | - | - |
| otherNonCurrentAssets | 508K | 529K | 485K | 486K | 488K | 466K | 466K | 465K | -11.36M | 294K |
| totalNonCurrentAssets | 5.44M | 14.71M | 36.64M | 7.86M | 7.27M | 7.53M | 14.28M | 10.81M | 11.36M | 7.64M |
| otherAssets | - | - | - | - | - | - | - | 1 | - | - |
| totalAssets | 58.19M | 74.92M | 97.86M | 115.28M | 126.28M | 143.04M | 162.51M | 180.11M | 206.01M | 241.17M |
| totalPayables | 1.31M | 1.05M | 1.67M | 1.48M | 946K | 1.08M | 1.42M | 6.17M | 2.64M | 4.78M |
| accountPayables | 1.31M | 1.05M | 899K | 1.48M | 946K | 1.08M | 1.42M | 5.89M | 2.36M | 4.78M |
| otherPayables | - | - | 773K | - | - | - | - | 283K | 283K | - |
| accruedExpenses | 6M | 4.25M | 3.05M | 7.6M | 6.07M | 3M | 9.61M | - | 10.72M | -768K |
| shortTermDebt | 2.5M | 3M | 3M | 3M | 7.8M | 1.46M | - | - | - | 26.44M |
| capitalLeaseObligationsCurrent | 1.02M | 1.76M | 2.13M | 1.96M | 526K | 1.46M | 2.19M | 2.22M | 601K | 3.27M |
| taxPayables | - | - | - | - | - | 248K | 478K | 283K | 283K | - |
| deferredRevenue | - | 911K | - | - | - | 248K | 478K | 93000 | 185K | 768K |
| otherCurrentLiabilities | 11.43M | 8.65M | 10.58M | 1.61M | 2.26M | 16.66M | 1.05M | 10.52M | 957K | 13.9M |
| totalCurrentLiabilities | 22.26M | 19.61M | 17.38M | 15.65M | 17.6M | 20.67M | 14.75M | 19.01M | 15.11M | 49.16M |
| longTermDebt | - | 511K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 511K | 511K | 363K | 1.36M | - | - | 357K | 1.48M | - | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -645K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 12000 | 12000 | 645K |
| otherNonCurrentLiabilities | 869K | -511K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.38M | 511K | 363K | 1.36M | - | - | 357K | 1.49M | 12000 | 1.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | 2.27M | 2.49M | 3.32M | 526K | 1.46M | 2.55M | 3.7M | 601K | 4.61M |
| totalLiabilities | 23.64M | 20.12M | 17.74M | 17.01M | 17.6M | 20.67M | 15.11M | 20.5M | 15.12M | 51.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M | 16.69M |
| retainedEarnings | - | -2.2B | -2B | -2.16B | -2.15B | -2.14B | -2.13B | -2.11B | -2.08B | -2.07B |
| additionalPaidInCapital | 24.95M | 2.24B | 2.06B | 2.24B | 2.24B | 2.24B | 2.24B | 135.7M | 166.15M | 2.24B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.22M | -30.7M | -16.58M | -11.38M | -6.85M | -13.93M | -16.37M | -20.85M | -8.77M | -20.17M |
| depreciationAndAmortization | 2.42M | 2.19M | 4.17M | 1.1M | 409K | 475K | 1.4M | 1.43M | 549K | 3.54M |
| deferredIncomeTax | - | - | - | - | - | - | -1.75M | 2.24M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 2.19M | 1.57M | - | - |
| changeInWorkingCapital | -2.45M | 2.45M | 6.04M | -1.73M | 5.93M | 1.16M | -29.26M | 1.46M | 7.45M | 33.79M |
| accountsReceivables | 331K | -331K | 2.18M | -340K | -2.46M | 1.62M | 6.69M | 2.8M | 9.64M | 36.94M |
| inventory | -1.17M | 1.17M | 1.3M | 14000 | 2.38M | -34000 | 1.25M | 25000 | - | - |
| accountsPayables | -150K | 150K | -588K | 541K | -82000 | -341K | -4.69M | 3.84M | -2.8M | -9.75M |
| otherWorkingCapital | -1.46M | 1.46M | 3.46M | -1.52M | 6.09M | -77999 | -32.51M | -5.21M | 608K | 6.61M |
| otherNonCashItems | 24.34M | 20.98M | 2.84M | 1.69M | -764K | -1.04M | 8000 | 255K | -19.29M | -22.05M |
| netCashProvidedByOperatingActivities | 5.09M | -5.09M | -3.53M | -10.33M | -7.21M | -13.04M | -43.79M | -13.9M | -14.32M | 15.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5000 | -8000 | -28000 | -4.9M | -41000 | 66000 | -76000 |
| acquisitionsNet | - | - | - | - | -3.34M | -41000 | 3000 | -4.79M | 12.54M | 24000 |
| purchasesOfInvestments | - | - | - | - | -419K | - | 203K | -203K | -139K | - |
| salesMaturitiesOfInvestments | -33000 | 33000 | - | - | - | - | -455K | 114K | - | - |
| otherInvestingActivities | - | - | -188K | -562K | - | 126K | 446K | -114K | -291K | 291K |
| netCashProvidedByInvestingActivities | -33000 | 33000 | -188K | -567K | -3.77M | -69000 | -4.69M | -5.04M | 12.17M | 239K |
| netDebtIssuance | - | - | - | -1.08M | - | -1.08M | - | - | - | -2.52M |
| longTermNetDebtIssuance | - | - | - | -1.08M | - | -1.08M | - | - | - | -2.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.05M | 6.05M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -6.05M | 6.05M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -6.05M | 6.05M | - | - | - | - | - | - | - | 41.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07M | -1.07M | -1.05M | -4.8M | 628K | 6M | -883K | -5.51M | -28.21M | 31.92M |
| netCashProvidedByFinancingActivities | -4.98M | 4.98M | -1.05M | -5.88M | 628K | 4.92M | -883K | -652K | -28.04M | 29.39M |