Is Mei Ah Entertainment Group Limited (0391.HK) a Buy, Sell, or Hold?
HKSE : 0391.HK
Mei Ah Entertainment Group Limited — Financials
$0.107 HKD
$0.0 (3.88%)
- Volume
- 3.22M
- Average Volume
- 6.18M
- Market Capitalization
- $633.84M
- P/E Ratio
- -15.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
0391.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 | 99.03M | 110.34M | 117.84M | 75.57M | 78.22M | 95.59M | 153.61M | 120.39M | 114.5M | 100.09M |
| costOfRevenue | 60.71M | 99.22M | 61.24M | 71.52M | 51.49M | 73.15M | 77.84M | 75.22M | 73.15M | 73.83M |
| grossProfit | 38.32M | 11.12M | 56.6M | 4.05M | 26.73M | 22.44M | 75.76M | 45.17M | 41.35M | 26.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.76M | 64.66M | 67.95M | 87.66M | 124.91M | 142.73M | 85.28M | 66.38M | 116.88M |
| sellingAndMarketingExpenses | - | 13.13M | 5.31M | 11.33M | 5.25M | 4.74M | 11.37M | 8.26M | 12.62M | 23.89M |
| sellingGeneralAndAdministrativeExpenses | 67.49M | 85.89M | 69.97M | 79.28M | 92.9M | 129.65M | 154.1M | 94.33M | 79M | 140.77M |
| otherExpenses | - | -23.38M | 3.74M | 8.93M | 9.69M | 7.02M | 10.88M | 9.79M | 11.02M | 14.81M |
| operatingExpenses | 67.49M | 62.52M | 73.71M | 39.97M | 81.43M | 113.14M | 137.82M | 131.26M | 93.58M | 114.06M |
| costAndExpenses | 128.2M | 161.74M | 134.95M | 111.49M | 132.92M | 186.29M | 215.66M | 206.48M | 166.73M | 187.89M |
| netInterestIncome | -6.66M | -7.24M | -7.15M | -7.94M | -9.58M | -9.08M | -8.72M | -47000 | 535K | 1.08M |
| interestIncome | 292K | 345K | 656K | 315K | 319K | 876K | 1.93M | 2.58M | 821K | 1.31M |
| interestExpense | 6.95M | 7.59M | 7.81M | 8.26M | 9.9M | 9.95M | 10.66M | 2.62M | 286K | 234K |
| depreciationAndAmortization | 20.43M | 51.53M | 21.46M | 43.23M | 32.75M | 40.83M | 49.96M | 34.1M | 37.24M | 46.02M |
| ebitda | -8.74M | -1.96M | 5M | -323K | -21.95M | -14.61M | -40.16M | -46.92M | -12.26M | -38.81M |
| ebit | -29.17M | -53.49M | -16.45M | -44.85M | -32.67M | -57.21M | -90.53M | -81.02M | -49.5M | -84.84M |
| nonOperatingIncomeExcludingInterest | - | 2.1M | -656K | 978K | -2.92M | 896K | -1.52M | 8.91M | 3.3M | -14.62M |
| operatingIncome | -29.17M | -51.39M | -17.11M | -35.92M | -54.7M | -90.7M | -62.05M | -39.12M | -26.39M | -99.46M |
| totalOtherIncomeExpensesNet | -13.24M | -9.69M | -8.91M | -9.23M | -6.97M | -10.85M | -9.14M | -11.54M | -3.59M | 14.39M |
| incomeBeforeTax | -42.41M | -61.08M | -26.02M | -51.81M | -45.18M | -65.39M | -100.78M | -83.65M | -49.78M | -85.07M |
| incomeTaxExpense | -658K | -1.32M | -2.58M | -3.95M | -3.24M | -7.77M | -2.89M | 5.01M | 1.44M | 396K |
| netIncomeFromContinuingOperations | -41.75M | -59.76M | -23.44M | -49.16M | -39.33M | -59.4M | -98.3M | -88.65M | -51.22M | -85.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.68M | -56.68M | -21.45M | -48.92M | -39.23M | -58.25M | -97.19M | -85.43M | -49.16M | -82.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.68M | -56.68M | -21.45M | -48.92M | -39.23M | -58.25M | -97.19M | -85.43M | -49.16M | -82.26M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| 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 | 31.1M | 36.91M | 21.13M | 51.91M | 35.12M | 48.72M | 50.7M | 9.12M | 55.41M | 123.58M |
| shortTermInvestments | 5.04M | 5.08M | 11.46M | 6.82M | 9.2M | 7.94M | 10.04M | 3.79M | 1.86M | 2.26M |
| cashAndShortTermInvestments | 36.13M | 41.98M | 32.59M | 58.73M | 44.33M | 56.66M | 60.74M | 28.32M | 70.31M | 144.87M |
| netReceivables | 37.04M | 38.48M | 24.26M | 34.11M | 28.42M | 38.74M | 43.43M | 28.54M | 37.79M | 27.84M |
| accountsReceivables | 12.22M | 11.17M | 24.26M | 16.76M | 20.46M | 23.38M | 38.95M | 28.54M | 24.84M | 9.06M |
| otherReceivables | 24.81M | 27.31M | 14.33M | 17.35M | 7.95M | 15.36M | 4.48M | - | 12.95M | - |
| inventory | 1.34M | 1.24M | 1.25M | 224K | 331K | 134K | 156K | 454K | 179K | 238K |
| prepaids | 4.07M | 1.24M | 2.88M | 5.94M | 10.16M | 6.2M | 5.76M | 2.37M | 6.46M | 5.6M |
| otherCurrentAssets | - | 15.57M | 40.69M | 29.69M | 29.26M | 13.24M | 14.8M | 57.46M | 65.32M | 70.3M |
| totalCurrentAssets | 78.58M | 98.52M | 101.66M | 96.96M | 81.03M | 99.62M | 124.88M | 117.15M | 167.12M | 243.83M |
| propertyPlantEquipmentNet | 212.39M | 237.56M | 257.91M | 277.31M | 281.3M | 284.39M | 344.13M | 238.09M | 184.81M | 179.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72.52M | 66.77M | 97.78M | 92.88M | 126.93M | 138.38M | 148.16M | 33.35M | 34.12M | 45.23M |
| goodwillAndIntangibleAssets | 72.52M | 66.77M | 97.78M | 92.88M | 126.93M | 138.38M | 148.16M | 33.35M | 34.12M | 45.23M |
| longTermInvestments | 167.7M | 183.42M | 7.86M | 218.44M | 237.46M | 227.78M | 220.13M | 9.86M | 14.62M | 21.84M |
| taxAssets | - | 12.31M | 14.52M | 6.38M | 5.61M | 4.87M | 4.14M | 3.97M | 3.9M | 3.44M |
| otherNonCurrentAssets | 2.02M | 1.91M | 209.89M | 2.5M | 30.47M | 30.73M | 29.6M | -3.97M | -3.9M | -3.44M |
| totalNonCurrentAssets | 454.63M | 489.66M | 587.96M | 597.51M | 681.78M | 686.15M | 746.17M | 281.31M | 233.56M | 246.36M |
| otherAssets | - | - | -28.48M | - | - | - | - | 400.53M | 415.18M | 352.8M |
| totalAssets | 533.21M | 588.18M | 661.14M | 694.48M | 762.81M | 785.77M | 871.05M | 798.99M | 815.85M | 842.99M |
| totalPayables | 12.01M | 82.76M | 12.27M | 15.67M | 21.87M | 26.52M | 19.46M | 21.85M | 13.41M | 2.09M |
| accountPayables | 7.78M | 8.34M | 7.97M | 6.89M | 8.16M | 8.48M | 7.15M | 10.26M | 2.41M | 2.09M |
| otherPayables | 4.23M | 74.42M | 4.3M | 8.78M | 13.71M | 18.04M | 12.31M | 11.59M | 11M | - |
| accruedExpenses | - | - | - | -10.25M | -13.37M | -19.16M | -14.22M | -13.4M | -34.62M | -34M |
| shortTermDebt | 31.05M | 33.19M | 31.68M | 31.16M | 47.27M | 51.1M | 52.18M | 54.48M | 39.59M | 1.44M |
| capitalLeaseObligationsCurrent | 8.31M | 7.91M | 7.59M | 7.38M | 11.44M | 10.63M | 15.79M | 144K | 168K | 236K |
| taxPayables | - | 4.45M | 4.3M | 4.3M | 4.07M | 5.76M | 11.62M | 11.59M | 11M | 11.19M |
| deferredRevenue | 9.83M | 13.92M | 8.68M | 10.25M | 13.37M | 19.16M | 14.22M | 13.45M | 25.46M | 34M |
| otherCurrentLiabilities | 62.94M | 13.92M | 83.81M | 68.22M | 69.19M | 82.66M | 128.34M | 99.2M | 77.86M | 86.67M |
| totalCurrentLiabilities | 124.13M | 137.76M | 144.03M | 132.68M | 163.14M | 190.07M | 229.99M | 189.12M | 156.48M | 124.44M |
| longTermDebt | 108.4M | 94.47M | 94.47M | 94.95M | 96.07M | 77.61M | 64.18M | 40.64M | 6.45M | 7.79M |
| capitalLeaseObligationsNonCurrent | 73.36M | 78.29M | 81.42M | 94.3M | 102.67M | 105.59M | 107.9M | - | 144K | 312K |
| deferredRevenueNonCurrent | - | - | 14.52M | 94.3M | 198.74M | 183.2M | 172.08M | 6.91M | -21.9M | -18.48M |
| deferredTaxLiabilitiesNonCurrent | 22.62M | 24.13M | 26.05M | 31.86M | 32.04M | 28.74M | 30.09M | 33.73M | 28.35M | 26.26M |
| otherNonCurrentLiabilities | 91000 | 146K | 14.65M | 987K | 26.43M | - | - | - | - | - |
| totalNonCurrentLiabilities | 204.46M | 197.03M | 216.58M | 222.09M | 230.79M | 211.94M | 202.16M | 40.64M | 6.45M | 7.79M |
| otherLiabilities | - | - | -14.52M | - | - | - | - | 29.76M | 24.59M | 23.13M |
| capitalLeaseObligations | 81.67M | 86.2M | 89.01M | 101.68M | 114.11M | 116.22M | 123.69M | 144K | 312K | 548K |
| totalLiabilities | 328.59M | 334.8M | 346.09M | 354.77M | 393.93M | 402.01M | 432.16M | 259.51M | 187.52M | 155.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M |
| retainedEarnings | -616.36M | -574.68M | -517.99M | -496.54M | -447.63M | -408.4M | -350.15M | -252.96M | -170.01M | -132.72M |
| additionalPaidInCapital | 596.44M | 596.45M | 596.44M | 596.44M | 596.44M | 596.44M | 407.43M | 407.43M | 596.44M | 407.43M |
| 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 | -41.68M | -61.08M | -21.45M | -48.92M | -39.23M | -58.25M | -97.19M | -85.43M | -49.16M | -82.26M |
| depreciationAndAmortization | 20.43M | 51.53M | 21.46M | 43.23M | 32.75M | 40.83M | 49.96M | 10.87M | 8.08M | 13.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 41.82M | -3.74M | 42.22M | -5.87M | -3.81M | 14.97M | 5.94M | -16.24M | -33000 |
| accountsReceivables | - | 34.36M | -357K | 41.56M | 9.8M | 10.03M | -31.45M | 6.22M | -17.23M | 21000 |
| inventory | - | -3000 | -1.04M | 83000 | -189K | 34000 | 275K | -285K | 992K | -54000 |
| accountsPayables | - | - | 20.03M | 8.15M | -12.5M | -25.1M | 41.57M | 12.18M | 28.77M | -29.37M |
| otherWorkingCapital | - | 7.47M | -22.37M | -7.58M | -2.97M | 11.23M | 4.57M | -12.18M | -28.77M | 29.37M |
| otherNonCashItems | 21.25M | 13.11M | 26.08M | 16.33M | 15.14M | 34.13M | 55.99M | 79.42M | 53.37M | 13.97M |
| netCashProvidedByOperatingActivities | - | 45.38M | 22.36M | 52.86M | 2.79M | 12.91M | 23.73M | 10.79M | -3.95M | -54.48M |
| investmentsInPropertyPlantAndEquipment | - | -8.25M | -1.83M | -8.93M | -13.91M | -14.38M | -45.7M | -51.04M | -6.49M | -1.5M |
| acquisitionsNet | - | -1.05M | - | 7.51M | -192K | 18000 | -318K | 80000 | 158K | -595K |
| purchasesOfInvestments | - | -4.75M | -63000 | -848K | -1.01M | -1.11M | -5.33M | -12.51M | -560K | -7.77M |
| salesMaturitiesOfInvestments | - | 4.69M | 4.65M | 23000 | 5.86M | 4.41M | 29.83M | 458K | 402K | 9.19M |
| otherInvestingActivities | - | -9.88M | -23.14M | -7.51M | -5.86M | -9.13M | -18.14M | -38.02M | -95.82M | -47.78M |
| netCashProvidedByInvestingActivities | - | -19.24M | -25.03M | -9.75M | -15.11M | -11.07M | -21.52M | -101.03M | -102.31M | -48.45M |
| netDebtIssuance | - | -1.06M | -2.01M | -3.38M | -3.01M | 5M | -5.69M | 43.97M | 17.85M | -1.57M |
| longTermNetDebtIssuance | - | -1.06M | -2.01M | -3.38M | 8.92M | 5M | -1.52M | 43.97M | 17.85M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | 8.92M | - | -4.18M | - | - | -202K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.55M | -12.39M | -9.74M | -13.49M | -11.4M | 24.65M | -1.89M | -522K | -234K |
| netCashProvidedByFinancingActivities | - | -10.6M | -14.4M | -13.12M | -3.01M | -6.4M | 18.96M | 42.08M | 17.33M | -1.8M |
| 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 | 52.32M | 46.71M | 29.03M | 81.31M | 56.22M | 61.62M | 46.06M | 29.51M | 39.12M | 39.1M |
| costOfRevenue | 37M | 17.71M | 38.88M | 65.07M | 32.38M | 26.59M | 53.41M | 18.11M | 26.14M | 25.34M |
| grossProfit | 15.32M | 29M | -9.86M | 16.24M | 23.84M | 35.02M | -7.35M | 11.4M | 12.97M | 13.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.41M | 38.1M | 34.66M | 29.76M | 34.87M | 32.81M | 35.11M | 47.31M | 40.32M |
| sellingAndMarketingExpenses | - | 2.72M | 3.68M | 9.46M | 4.98M | 334K | 8.46M | 2.87M | 3.82M | 1.42M |
| sellingGeneralAndAdministrativeExpenses | 36.36M | 37.13M | 37.04M | 44.12M | 35.97M | 28.82M | 11.58M | 27.99M | 48.02M | 32.04M |
| otherExpenses | - | 3.82M | - | 7.57M | 4.79M | - | - | - | - | - |
| operatingExpenses | 36.36M | 40.96M | 37.04M | 51.68M | 40.76M | 28.82M | 11.58M | 27.99M | 48.02M | 32.04M |
| costAndExpenses | 73.36M | 58.67M | 75.92M | 116.76M | 73.13M | 55.41M | 65M | 46.1M | 74.16M | 57.38M |
| netInterestIncome | -3.18M | -3.48M | -3.58M | -3.66M | -3.54M | -3.62M | -3.64M | -4.3M | -4.02M | -5.55M |
| interestIncome | 107K | 185K | 179K | 166K | 374K | 282K | 257K | 58000 | 254K | 65000 |
| interestExpense | 3.29M | 3.66M | 3.76M | 3.83M | 3.91M | 3.9M | 3.9M | 4.35M | 4.28M | 5.62M |
| depreciationAndAmortization | 12.06M | 6M | 26.7M | 6.51M | 3.06M | 18.4M | 28.27M | 14.96M | 14.45M | 18.29M |
| ebitda | -8.98M | 5.53M | 10.93M | -14.13M | -13.48M | 29.62M | 10.77M | -11.09M | -16.31M | 13.78M |
| ebit | -21.04M | -471K | -15.77M | -20.64M | -16.54M | 11.22M | -17.5M | -26.05M | -30.77M | -11.98M |
| nonOperatingIncomeExcludingInterest | - | -11.49M | -31.12M | -14.8M | -374K | -5.02M | -1.43M | 9.46M | -4.28M | 7.4M |
| operatingIncome | -21.04M | -8.13M | -46.89M | -35.44M | -16.92M | 6.21M | -18.94M | -16.59M | -35.05M | -18.28M |
| totalOtherIncomeExpensesNet | -5.31M | -7.93M | 25.13M | -3.87M | -4.1M | -10.02M | -2.47M | -13.82M | 5000 | -1.8M |
| incomeBeforeTax | -26.35M | -16.06M | -21.76M | -39.32M | -21.02M | -3.81M | -21.4M | -30.4M | -35.04M | -10.13M |
| incomeTaxExpense | -420K | 238K | -831K | -493K | -2.18M | -410K | -2.93M | -1.02M | -3.73M | 493K |
| netIncomeFromContinuingOperations | -25.93M | -15.82M | -20.93M | -38.82M | -18.84M | -3.4M | -18.48M | -29.39M | -31.31M | -10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.19M | -679K | -614K | -1.15M | 3.75M |
| netIncome | -25.34M | -16.34M | -20.67M | -36.02M | -16.93M | -4.52M | -19.53M | -29.38M | -32.36M | -6.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.34M | -16.34M | -20.67M | -36.02M | -16.93M | -4.52M | -19.53M | -29.38M | -32.36M | -6.87M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| 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 | 31.1M | 31.58M | 36.91M | 14.74M | 21.13M | 49.3M | 51.91M | 30M | 35.12M | 30.59M |
| shortTermInvestments | 5.04M | 3.89M | 5.08M | 11.07M | 11.46M | 5.4M | 6.82M | 6.45M | 9.2M | 8.02M |
| cashAndShortTermInvestments | 36.13M | 35.47M | 41.98M | 25.81M | 32.59M | 54.71M | 58.73M | 36.46M | 44.33M | 38.61M |
| netReceivables | 37.04M | 38.6M | 38.48M | 14.93M | 24.26M | 41.91M | 34.11M | 20.35M | 28.42M | 43.22M |
| accountsReceivables | 12.22M | 8.26M | 11.17M | 14.93M | 24.26M | 19.34M | 16.76M | 11.63M | 20.46M | 20.25M |
| otherReceivables | 24.81M | 30.34M | 27.31M | 21.98M | 14.33M | 22.57M | 17.35M | 8.72M | 7.95M | 22.97M |
| inventory | 1.34M | 1.28M | 1.24M | 1.44M | 1.25M | 224K | 224K | 280K | 331K | 358K |
| prepaids | 4.07M | 6.11M | 1.24M | 2.11M | 2.88M | 2.04M | 5.94M | 8.76M | 10.16M | 2.02M |
| otherCurrentAssets | - | 17.55M | 15.57M | 35.51M | 40.69M | 34.98M | 29.69M | 20.25M | 29.26M | 22.97M |
| totalCurrentAssets | 78.58M | 81.46M | 98.52M | 79.8M | 101.66M | 96.97M | 96.96M | 65.85M | 81.03M | 84.21M |
| propertyPlantEquipmentNet | 212.39M | 233.14M | 237.56M | 267.08M | 257.91M | 269.27M | 277.31M | 276.06M | 281.3M | 296.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72.52M | 76.61M | 66.77M | 86.18M | 97.78M | 91.57M | 92.88M | 150.4M | 126.93M | 159.44M |
| goodwillAndIntangibleAssets | 72.52M | 76.61M | 66.77M | 86.18M | 97.78M | 91.57M | 92.88M | 150.4M | 126.93M | 159.44M |
| longTermInvestments | 167.7M | 172.12M | 183.42M | 189.21M | 7.86M | 205.27M | 218.44M | 222.84M | 237.46M | 238.13M |
| taxAssets | - | - | 12.31M | - | 14.52M | -91.57M | 6.38M | -150.4M | 5.61M | -159.44M |
| otherNonCurrentAssets | 2.02M | 6M | 1.91M | 1.99M | 209.89M | 93.49M | 2.5M | 152.37M | 30.47M | 161.89M |
| totalNonCurrentAssets | 454.63M | 487.87M | 489.66M | 544.47M | 587.96M | 568.02M | 597.51M | 651.28M | 681.78M | 696.09M |
| otherAssets | - | - | - | - | -28.48M | - | - | - | - | - |
| totalAssets | 533.21M | 569.32M | 588.18M | 624.27M | 661.14M | 664.99M | 694.48M | 717.13M | 762.81M | 780.3M |
| totalPayables | 12.01M | 13.26M | 82.76M | 83.24M | 12.27M | 10.66M | 15.67M | 18.57M | 21.87M | 35.09M |
| accountPayables | 7.78M | 9.18M | 8.34M | 5.45M | 7.97M | 6.67M | 6.89M | 3.3M | 8.16M | 8.12M |
| otherPayables | 4.23M | 4.08M | 74.42M | 77.78M | 4.3M | 3.99M | 8.78M | 15.26M | 13.71M | 26.97M |
| accruedExpenses | - | - | - | - | - | -8.51M | -10.25M | -20.79M | -13.37M | -17.65M |
| shortTermDebt | 31.05M | 30.46M | 33.19M | 29.73M | 31.68M | 23.13M | 31.16M | 26M | 47.27M | 47.9M |
| capitalLeaseObligationsCurrent | 8.31M | 7.9M | 7.91M | 7.68M | 7.59M | 7.1M | 7.38M | 10.26M | 11.44M | 10.8M |
| taxPayables | - | - | 4.45M | - | 4.3M | 4.2M | 4.3M | 4.2M | 4.07M | 5.54M |
| deferredRevenue | 9.83M | 15.38M | 13.92M | - | 8.68M | 8.51M | 10.25M | 20.79M | 13.37M | 17.65M |
| otherCurrentLiabilities | 62.94M | 63.2M | 13.92M | 92.18M | 83.81M | 71M | 68.22M | 66.89M | 69.19M | 64.23M |
| totalCurrentLiabilities | 124.13M | 130.19M | 137.76M | 135.05M | 144.03M | 120.4M | 132.68M | 142.51M | 163.14M | 175.66M |
| longTermDebt | 108.4M | 176.21M | 94.47M | 96.97M | 94.47M | 93.11M | 94.95M | 99.37M | 96.07M | 88.88M |
| capitalLeaseObligationsNonCurrent | 73.36M | 77.52M | 78.29M | 89.56M | 81.42M | 84.99M | 94.3M | 90.27M | 102.67M | 104.32M |
| deferredRevenueNonCurrent | - | - | - | - | 14.52M | 84.99M | 94.3M | 189.64M | 198.74M | 193.19M |
| deferredTaxLiabilitiesNonCurrent | 22.62M | 24.1M | 24.13M | 26.05M | 26.05M | 25.73M | 31.86M | 27.71M | 32.04M | 25.67M |
| otherNonCurrentLiabilities | 91000 | -77.38M | 146K | 123K | 14.65M | 987K | 987K | -1 | 26.43M | 25.67M |
| totalNonCurrentLiabilities | 204.46M | 200.46M | 197.03M | 212.69M | 216.58M | 204.81M | 222.09M | 217.35M | 230.79M | 218.87M |
| otherLiabilities | - | - | - | - | -14.52M | - | - | - | - | - |
| capitalLeaseObligations | 81.67M | 85.42M | 86.2M | 97.24M | 89.01M | 92.1M | 101.68M | 100.53M | 114.11M | 115.12M |
| totalLiabilities | 328.59M | 330.65M | 334.8M | 347.74M | 346.09M | 325.21M | 354.77M | 359.86M | 393.93M | 394.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 549K | - | - |
| commonStock | 118.48M | 118.48M | 118.48M | 118.49M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M | 118.48M |
| retainedEarnings | -616.36M | -591.01M | -574.68M | -554.01M | -517.99M | -501.06M | -496.54M | -477.01M | -447.63M | -415.27M |
| additionalPaidInCapital | 596.44M | 596.45M | 596.45M | 596.44M | 596.44M | 596.44M | 596.44M | 407.43M | 596.44M | 407.43M |
| 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 | -25.34M | -16.34M | -20.67M | -36.02M | -16.93M | -4.52M | -19.53M | -29.38M | -32.36M | -6.87M |
| depreciationAndAmortization | 12.06M | 8.38M | 26.7M | 24.83M | 3.06M | 18.4M | 28.27M | 14.96M | 14.45M | 18.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 42.26M | - | -22.43M | - | 42.22M | - | 12.42M | - |
| accountsReceivables | - | - | 34.36M | - | -357K | - | 41.56M | - | 9.8M | - |
| inventory | - | - | -3000 | - | -1.04M | - | 83000 | - | -189K | - |
| accountsPayables | - | - | - | - | - | - | 5.3M | - | - | - |
| otherWorkingCapital | - | - | 7.91M | - | -21.04M | - | -4.73M | - | 2.82M | - |
| otherNonCashItems | 16.03M | 5.21M | -10.27M | 17.47M | 36.1M | 45.15M | 41.08M | 61.71M | 54.98M | 19.8M |
| netCashProvidedByOperatingActivities | 2.75M | -2.75M | 38.02M | 6.29M | -210K | 22.24M | 35.5M | 17.37M | 8.16M | -5.37M |
| investmentsInPropertyPlantAndEquipment | 10.54M | -10.54M | -3.11M | -5.14M | -600K | -10.19M | -5.3M | -3.62M | -1.81M | -12.1M |
| acquisitionsNet | -15000 | 15000 | - | - | 102K | - | 16.84M | - | -192K | - |
| purchasesOfInvestments | - | - | - | - | -5M | - | -848K | - | 16000 | -1.03M |
| salesMaturitiesOfInvestments | -880K | 880K | 4.52M | 167K | -195K | 195K | -273K | 296K | 2.88M | - |
| otherInvestingActivities | - | - | -7.88M | -3.46M | -9.63M | -8.48M | -16.84M | 9.33M | -2.88M | -2.98M |
| netCashProvidedByInvestingActivities | 9.64M | -9.64M | -10.99M | -8.6M | -15.32M | -9.99M | -6.43M | -3.32M | -1.99M | -13.12M |
| netDebtIssuance | 1.03M | -1.03M | -60000 | -4.64M | -948K | -6.62M | -1.53M | -6.25M | 12.2M | -9.12M |
| longTermNetDebtIssuance | - | - | - | -4.64M | - | -6.62M | -1.53M | -6.25M | - | -9.12M |
| shortTermNetDebtIssuance | 1.03M | -1.03M | -60000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.35M | -4.35M | -5.33M | 832K | -7.17M | -5.56M | -5.34M | -4.41M | -4.07M | 8.81M |
| netCashProvidedByFinancingActivities | 5.38M | -5.38M | -5.39M | -3.8M | -7.17M | -6.62M | -6.87M | -6.25M | -4.07M | 1.07M |