Is Allan International Holdings Limited (0684.HK) a Buy, Sell, or Hold?
HKSE : 0684.HK
Allan International Holdings Limited — Financials
$0.4 HKD
-$0.01 (-2.44%)
- Volume
- 92K
- Average Volume
- 8.39K
- Market Capitalization
- $133.22M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
0684.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 | 572.84M | 465.17M | 484.76M | 413.33M | 783.19M | 909.47M | 982.84M | 1.21B | 1.31B | 1.33B |
| costOfRevenue | 513.96M | 453.54M | 445.23M | 396.6M | 731.68M | 756.4M | 839.03M | 1.11B | 1.18B | 1.13B |
| grossProfit | 58.89M | 11.64M | 39.53M | 16.73M | 51.51M | 153.06M | 143.8M | 95.08M | 128.86M | 191.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78.25M | 73.19M | 81.49M | 95.89M | 96.36M | 103.98M | 102.57M | 108.67M | 117.85M |
| sellingAndMarketingExpenses | - | 16.02M | 14.02M | 16.34M | 24.36M | 18.78M | 18.38M | 23.85M | 24.57M | 24.7M |
| sellingGeneralAndAdministrativeExpenses | 97.26M | 94.27M | 87.37M | 97.83M | 120.25M | 115.14M | 122.36M | 126.42M | 133.24M | 142.55M |
| otherExpenses | - | -217K | - | 33.67M | - | 14.5M | 12.17M | 25.91M | - | 4.51M |
| operatingExpenses | 97.26M | 94.06M | 87.37M | 94.34M | 119.1M | 109.99M | 114.96M | 144.29M | 132.94M | 121.14M |
| costAndExpenses | 611.22M | 547.59M | 532.6M | 490.95M | 850.78M | 866.39M | 953.99M | 1.26B | 1.31B | 1.25B |
| netInterestIncome | 6.37M | 12.58M | 16.93M | 7.11M | 4M | 3.83M | 5.57M | 2.87M | 2.55M | 2.33M |
| interestIncome | 6.5M | 13.02M | 17.62M | 7.6M | 4.22M | 4.2M | 6.59M | 3.86M | 3.16M | 3.01M |
| interestExpense | 125K | 434K | 697K | 491K | 214K | 370K | 1.02M | 994K | 612K | 676K |
| depreciationAndAmortization | 1.82M | 1.9M | 2.26M | 8.16M | 13.44M | 14M | 16.07M | 26.76M | 47.29M | 59.64M |
| ebitda | -36.56M | -91.84M | -69.17M | -52.05M | -7.69M | 51.72M | 37.88M | -4.58M | 103.66M | 108.63M |
| ebit | -38.37M | -93.74M | -71.43M | -60.21M | -21.13M | 37.72M | 21.82M | 34.85M | 56.06M | 48.98M |
| nonOperatingIncomeExcludingInterest | - | 11.32M | 23.59M | -20.8M | -46.85M | - | - | -66.18M | -60.45M | - |
| operatingIncome | -38.37M | -82.42M | -47.84M | -81.01M | -67.98M | 37.72M | 21.82M | -31.34M | 56.37M | 77.93M |
| totalOtherIncomeExpensesNet | 1.13M | -11.76M | -24.28M | 20.31M | 46.64M | 16.82M | -34.6M | 65.19M | 59.84M | 35.24M |
| incomeBeforeTax | -37.24M | -94.18M | -72.12M | -60.7M | -21.34M | 54.54M | -12.79M | 33.85M | 55.45M | 84.22M |
| incomeTaxExpense | 524K | 1.96M | -2.99M | 1.35M | 5.65M | 8.14M | 5.38M | 5.73M | 8.67M | 11.28M |
| netIncomeFromContinuingOperations | -37.77M | -96.14M | -69.13M | -62.05M | -27M | 46.4M | -18.16M | 28.12M | 46.78M | 72.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.77M | -96.14M | -69.13M | -62.05M | -27M | 46.4M | -18.16M | 28.12M | 46.78M | 72.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.77M | -96.14M | -69.13M | -62.05M | -27M | 46.4M | -18.16M | 28.12M | 46.78M | 72.95M |
| eps | -0.11 | -0.29 | -0.21 | -0.19 | -0.08 | 0.14 | -0.05 | 0.08 | 0.14 | 0.22 |
| 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 | 100.83M | 147.49M | 174.56M | 186.58M | 411.38M | 520.76M | 419.39M | 397.95M | 469.57M | 517.92M |
| shortTermInvestments | 191.26M | 225.9M | 310.14M | 376.56M | 122.2M | 141.25M | 286.36M | 226.9M | 127.4M | 8.55M |
| cashAndShortTermInvestments | 292.09M | 373.39M | 484.69M | 563.14M | 533.57M | 662.02M | 705.76M | 624.85M | 596.98M | 526.47M |
| netReceivables | 178.29M | 104.31M | 102.62M | 80.79M | 188.27M | 258.43M | 133.72M | 267.5M | 326.4M | 276.35M |
| accountsReceivables | 156.45M | 91.08M | 91M | 72.97M | 165.59M | 240.6M | 116.84M | 250.54M | 288.97M | 254.19M |
| otherReceivables | 21.83M | 13.23M | 11.62M | 7.82M | 22.68M | 17.83M | 16.88M | 16.97M | 37.43M | 22.16M |
| inventory | 55.38M | 41.73M | 37.55M | 41.07M | 95.49M | 93.86M | 56.31M | 76.18M | 98.85M | 88.21M |
| prepaids | - | 3.31M | 2.12M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.58M | 14.11M | 13.28M | 30.37M | 28.24M | 22.34M | 24.2M | 29.56M | 4.79M | 38.57M |
| totalCurrentAssets | 528.34M | 536.84M | 640.27M | 707.54M | 822.89M | 1.02B | 919.98M | 981.13M | 1.03B | 1.12B |
| propertyPlantEquipmentNet | 5.91M | 7M | 7.37M | 10.35M | 45.36M | 46.01M | 50.23M | 155.83M | 179.48M | 179.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 19.22M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 19.22M | - | - |
| longTermInvestments | 368.33M | 382.79M | 182.9M | 18M | 10.34M | 10.34M | 11.02M | 13.18M | -52.81M | 10.38M |
| taxAssets | 566K | 631K | 787K | - | - | - | - | 314.22M | 552K | - |
| otherNonCurrentAssets | 10.34M | 10.34M | 261.04M | 512.99M | 533.95M | 508.76M | 493.54M | 13.18M | 433.17M | 297.4M |
| totalNonCurrentAssets | 385.15M | 400.76M | 452.09M | 541.34M | 589.66M | 565.11M | 554.79M | 515.62M | 560.4M | 487.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 913.49M | 937.61M | 1.09B | 1.25B | 1.41B | 1.58B | 1.47B | 1.5B | 1.59B | 1.61B |
| totalPayables | 86.51M | 104.8M | 86.9M | 83.7M | 115.72M | 185.84M | 127.94M | 177.58M | 229.44M | 188.66M |
| accountPayables | 53.74M | 55.98M | 53.61M | 51.24M | 82.53M | 147.7M | 91.99M | 140.84M | 193.19M | 188.66M |
| otherPayables | 32.77M | 48.82M | 33.29M | 64.92M | 66.38M | 76.27M | 71.89M | 73.48M | 72.49M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 417K | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.67M | 33.29M | 32.46M | 33.19M | 38.14M | 35.95M | 36.74M | 36.24M | 40.73M |
| deferredRevenue | - | - | - | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | 36.24M | 182.87M |
| otherCurrentLiabilities | 107.4M | 81.24M | 91.83M | 105.21M | 136.05M | 129.34M | 112.53M | 141.78M | 153.15M | 204.83M |
| totalCurrentLiabilities | 194.33M | 191.16M | 183.86M | 194.03M | 256.9M | 320.3M | 245.59M | 324.47M | 405.36M | 417.87M |
| longTermDebt | - | 417K | 5.54M | 10.66M | 15.79M | 20.91M | 26.04M | 31.16M | 36.28M | 41.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 10.66M | 15.79M | 20.91M | 26.04M | 31.16M | -7.76M | 17.65M |
| deferredTaxLiabilitiesNonCurrent | 26.07M | 28.7M | 31.96M | 36.84M | 37.32M | 37.72M | 36.78M | 7.25M | 7.76M | 13.07M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.07M | 29.11M | 37.5M | 47.51M | 53.11M | 58.63M | 62.82M | 38.41M | 44.04M | 72.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 220.4M | 220.28M | 221.35M | 241.54M | 310M | 378.93M | 308.41M | 362.89M | 449.41M | 489.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.3M | 33.3M | 33.3M | 33.3M | 33.32M | 33.54M | 33.54M | 33.54M | 33.54M | 33.54M |
| retainedEarnings | - | 496.32M | 649.08M | 768.17M | 836.88M | 947.63M | 931.42M | 966.36M | 961.76M | 921.68M |
| additionalPaidInCapital | - | 106.75M | 105.96M | 105.96M | 106.11M | 109.88M | 109.88M | 109.88M | 109.88M | 109.88M |
| 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 | -37.77M | -94.18M | -72.12M | -60.7M | -21.34M | 54.54M | -12.79M | 33.85M | 55.45M | 84.22M |
| depreciationAndAmortization | 1.82M | 1.9M | 2.26M | 8.16M | 13.44M | 14M | 16.07M | 26.76M | 47.29M | 59.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.58M | -4.86M | -19.77M | 85.66M | 6.63M | -75.13M | 70.17M | -5.64M | -64.31M | 31.28M |
| accountsReceivables | -59.44M | -2.55M | -20.49M | 92.7M | 75.77M | -107.08M | 117.18M | 36.85M | -44.91M | 54.3M |
| inventory | -6.1M | -9.99M | 1.46M | 48.13M | 993K | -31.02M | 15.3M | 16.45M | -1.82M | -13.62M |
| accountsPayables | -4.98M | - | - | -26.53M | -69.32M | 49.16M | -42.24M | -43.56M | -8.35M | -12.06M |
| otherWorkingCapital | 7.94M | 7.68M | -733K | -28.63M | -815K | 13.81M | -20.06M | -15.38M | -62.49M | 44.9M |
| otherNonCashItems | 16.38M | 34.61M | 51.22M | 21.02M | -30.73M | -10.1M | 44.48M | -55.58M | -70.88M | -22.76M |
| netCashProvidedByOperatingActivities | -82.15M | -62.53M | -38.41M | 54.14M | -32.01M | -16.69M | 117.92M | -602K | -32.45M | 152.38M |
| investmentsInPropertyPlantAndEquipment | - | -1.77M | - | -1.92M | -11.88M | -7.9M | -12.5M | -24.74M | -30.14M | -21.58M |
| acquisitionsNet | - | - | - | 11.04M | -20.93M | 4.76M | 6.38M | 37.68M | 249K | 3.13M |
| purchasesOfInvestments | - | -162.65M | -101.71M | -97.2M | -64.48M | -26.15M | -456.23M | -749.18M | -255.5M | -14.46M |
| salesMaturitiesOfInvestments | - | 161.86M | 166.79M | 86.16M | 85.41M | 180.73M | 391.03M | 711.5M | 307.83M | 10.87M |
| otherInvestingActivities | 34.89M | 13.34M | 17.86M | -3.12M | 25.64M | 1.35M | 1.18M | -14.62M | 3.41M | 91M |
| netCashProvidedByInvestingActivities | 34.89M | 10.78M | 82.94M | -5.04M | 13.76M | 152.78M | -70.14M | -39.36M | 25.6M | 68.96M |
| netDebtIssuance | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -10.67M |
| longTermNetDebtIssuance | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -5.12M | -10.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -4.17M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -4.17M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -4.14M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -56.62M | -49.96M | -6.66M | -83.76M | -30.19M | -16.77M | -23.48M | -41.93M | -119.08M |
| commonDividendsPaid | - | -56.62M | -49.96M | -6.66M | -83.76M | -30.19M | -16.77M | -23.48M | -41.93M | -119.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -434K | -697K | -491K | -214K | -370K | -1.02M | -994K | -612K | -676K |
| netCashProvidedByFinancingActivities | -5.12M | -62.18M | -55.78M | -12.28M | -93.26M | -35.68M | -22.92M | -29.6M | -47.66M | -130.43M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 255.24M | 317.6M | 189.11M | 276.06M | 208.36M | 276.4M | 166.94M | 246.39M | 337.28M | 445.92M |
| costOfRevenue | 232.62M | 281.34M | 197.55M | 255.98M | 190.1M | 255.13M | 164.53M | 232.07M | 327.78M | 403.9M |
| grossProfit | 22.62M | 36.26M | -8.44M | 20.07M | 18.26M | 21.27M | 2.41M | 14.32M | 9.5M | 42.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 37.68M | 41.25M | 37M | 34.76M | 19.22M | 17.62M | 23.13M | 23.96M | 23.98M |
| sellingAndMarketingExpenses | - | 9.12M | 8.17M | 7.86M | 7.23M | 3.4M | 2.92M | 5.25M | 5.69M | 6.49M |
| sellingGeneralAndAdministrativeExpenses | 49.91M | 46.46M | 49.69M | 44.72M | 42M | 45.37M | 41.05M | 56.69M | 58.36M | 61.13M |
| otherExpenses | - | 888K | - | - | - | - | - | - | - | - |
| operatingExpenses | 49.91M | 47.35M | 49.69M | 44.72M | 42M | 45.37M | 41.05M | 56.69M | 58.36M | 61.13M |
| costAndExpenses | 282.53M | 328.69M | 247.24M | 300.7M | 232.1M | 300.5M | 205.58M | 288.76M | 386.14M | 465.03M |
| netInterestIncome | 2.6M | 3.77M | 5.03M | 7.55M | 17.3M | 8.28M | 6.14M | 972K | 1.46M | 2.54M |
| interestIncome | 2.67M | 3.83M | 5.23M | 7.79M | 17.97M | 8.64M | 6.48M | 1.12M | 1.56M | 2.65M |
| interestExpense | 67000 | 58000 | 198K | 236K | 674K | 360K | 343K | 148K | 104K | 110K |
| depreciationAndAmortization | 866K | 860K | 976K | 835K | 909K | 1.26M | 1.4M | 6.77M | 6.92M | 6.52M |
| ebitda | -26.42M | -10.22M | -64.5M | -23.81M | -22.83M | -17.86M | -15.34M | -36.71M | -27.18M | -6.34M |
| ebit | -27.29M | -11.08M | -65.48M | -24.65M | -23.74M | -19.12M | -16.74M | -43.48M | -34.1M | -9.56M |
| nonOperatingIncomeExcludingInterest | - | - | 7.36M | - | - | -4.98M | -21.9M | 1.1M | -14.76M | - |
| operatingIncome | -27.29M | -11.08M | -58.12M | -24.65M | -23.74M | -24.1M | -38.64M | -42.37M | -48.86M | -19.12M |
| totalOtherIncomeExpensesNet | 7.1M | -5.98M | -7.49M | -3.92M | -28.91M | 4.62M | 21.56M | -1.25M | 14.66M | 22.42M |
| incomeBeforeTax | -20.18M | -17.06M | -65.62M | -28.56M | -52.65M | -19.48M | -17.08M | -43.62M | -34.21M | 12.86M |
| incomeTaxExpense | -907K | 1.43M | 1.03M | 929K | -4.35M | 1.35M | -507K | 1.86M | 2.17M | 3.48M |
| netIncomeFromContinuingOperations | -19.28M | -18.49M | -66.64M | -29.49M | -48.3M | -20.83M | -16.57M | -45.48M | -36.38M | 9.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.28M | -18.49M | -66.64M | -29.49M | -48.3M | -20.83M | -16.57M | -45.48M | -36.38M | 9.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.28M | -18.49M | -66.64M | -29.49M | -48.3M | -20.83M | -16.57M | -45.48M | -36.38M | 9.38M |
| eps | -0.06 | -0.06 | -0.2 | -0.09 | -0.15 | -0.06 | -0.05 | -0.14 | -0.11 | 0.03 |
| 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 | 100.83M | 262.82M | 147.49M | 110.05M | 174.56M | 170.02M | 186.58M | 345.37M | 411.38M | 392.86M |
| shortTermInvestments | 191.26M | 43.6M | 225.9M | 295.28M | 310.14M | 345.98M | 376.56M | 225.2M | 122.2M | 118.06M |
| cashAndShortTermInvestments | 292.09M | 306.42M | 373.39M | 405.33M | 484.69M | 516M | 563.14M | 570.57M | 533.57M | 510.92M |
| netReceivables | 178.29M | 214.16M | 104.31M | 169.42M | 91M | 175M | 80.79M | 109.42M | 188.27M | 304.52M |
| accountsReceivables | 156.45M | 190.01M | 91.08M | 145.58M | 91M | 153.82M | 72.97M | 89.74M | 165.59M | 282.06M |
| otherReceivables | 21.83M | 24.15M | 13.23M | 23.93M | 11.62M | 21.18M | 7.82M | 19.67M | 22.68M | 22.46M |
| inventory | 55.38M | 51.06M | 41.73M | 46.65M | 37.55M | 46.01M | 41.07M | 60.41M | 95.49M | 127.73M |
| prepaids | - | 3.16M | 3.31M | 1.41M | - | - | - | - | - | - |
| otherCurrentAssets | 2.58M | 186K | 14.11M | 97000 | 27.02M | 26.69M | 30.37M | 22.59M | 28.24M | 29.44M |
| totalCurrentAssets | 528.34M | 574.99M | 536.84M | 622.91M | 640.27M | 742.52M | 707.54M | 743.31M | 822.89M | 950.15M |
| propertyPlantEquipmentNet | 5.91M | 6.57M | 7M | 7.99M | 7.37M | 8.26M | 10.35M | 14.15M | 45.36M | 47.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 368.33M | 367.12M | 382.79M | 12.66M | 182.9M | -342.21M | 18M | 10.34M | 10.34M | 10.34M |
| taxAssets | 566K | 631K | 631K | - | 787K | - | - | - | - | - |
| otherNonCurrentAssets | 10.34M | 10.34M | 10.34M | 419.81M | 261.04M | 837.46M | 512.99M | 509.07M | 533.95M | 526.68M |
| totalNonCurrentAssets | 385.15M | 384.67M | 400.76M | 440.46M | 452.09M | 503.51M | 541.34M | 533.56M | 589.66M | 584.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 913.49M | 959.66M | 937.61M | 1.06B | 1.09B | 1.25B | 1.25B | 1.28B | 1.41B | 1.53B |
| totalPayables | 86.51M | 124.7M | 104.8M | 204.99M | 86.9M | 91.4M | 83.7M | 78.58M | 115.72M | 192.88M |
| accountPayables | 53.74M | 91.6M | 55.98M | 93.02M | 53.61M | 91.4M | 51.24M | 46.15M | 82.53M | 153.87M |
| otherPayables | 32.77M | 33.1M | 48.82M | 111.96M | 33.29M | 110.01M | 64.92M | 64.86M | 66.38M | 78.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 417K | 2.98M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 33.1M | 32.67M | 33.62M | 33.29M | 33.68M | 32.46M | 32.43M | 33.19M | 39.02M |
| deferredRevenue | - | - | - | - | - | - | -5.12M | -5.12M | -5.12M | -5.12M |
| otherCurrentLiabilities | 107.4M | 99.97M | 81.24M | 20.03M | 91.83M | 137.79M | 105.21M | 131.5M | 136.05M | 139.96M |
| totalCurrentLiabilities | 194.33M | 227.64M | 191.16M | 230.14M | 183.86M | 234.32M | 194.03M | 215.21M | 256.9M | 337.97M |
| longTermDebt | - | - | 417K | 2.98M | 5.54M | 8.1M | 10.66M | 13.23M | 15.79M | 18.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.1M | 10.66M | 13.23M | 15.79M | 18.35M |
| deferredTaxLiabilitiesNonCurrent | 26.07M | 28.69M | 28.7M | 29.66M | 31.96M | 36.74M | 36.84M | 37.75M | 37.32M | 38.14M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.07M | 28.69M | 29.11M | 32.63M | 37.5M | 44.85M | 47.51M | 50.98M | 53.11M | 56.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 220.4M | 256.33M | 220.28M | 262.78M | 221.35M | 279.16M | 241.54M | 266.18M | 310M | 394.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.32M | 33.44M |
| retainedEarnings | - | 478.1M | 496.32M | 569.63M | 649.08M | 747.34M | 768.17M | 784.74M | 836.88M | 879.93M |
| additionalPaidInCapital | - | 105.96M | 106.75M | 105.96M | 105.96M | 105.96M | 105.96M | 105.96M | 106.11M | 108.01M |
| 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 | -19.28M | -18.49M | -66.64M | -29.49M | -36.06M | -36.06M | -16.57M | -45.48M | -36.38M | 9.38M |
| depreciationAndAmortization | 866K | 951K | 976K | 927K | 1.13M | 1.13M | 1.4M | 6.77M | 6.92M | 6.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.42M | -69M | 13.21M | -55.48M | -9.88M | -9.88M | 2.3M | 83.37M | 74.22M | -67.59M |
| accountsReceivables | 36.98M | -96.42M | 50.48M | -54.21M | -10.25M | -10.25M | 13.8M | 78.09M | 117.38M | -46.14M |
| inventory | 3.03M | -9.13M | -1.61M | -8.38M | 729K | 729K | 19.43M | 28.7M | 33.38M | -32.38M |
| accountsPayables | -39.77M | 34.79M | -34.56M | - | - | - | 3.94M | -30.47M | -73.5M | 4.18M |
| otherWorkingCapital | 6.18M | 1.76M | -1.09M | 7.11M | -366.5K | -366.5K | -34.87M | 7.05M | -3.05M | 6.75M |
| otherNonCashItems | -3.89M | 20.27M | 31.78M | 47.23M | 25.61M | 25.61M | -30.09M | -37.26M | -71.53M | 74.9M |
| netCashProvidedByOperatingActivities | -15.88M | -66.27M | -20.67M | -36.82M | -19.2M | -19.2M | -8.6M | 70.17M | 36.65M | -64.16M |
| investmentsInPropertyPlantAndEquipment | 4000 | -394K | -303K | -1.47M | - | - | 2.39M | -4.31M | -4.19M | -7.7M |
| acquisitionsNet | 15000 | 35000 | - | - | - | - | -50.1M | 51.66M | - | - |
| purchasesOfInvestments | -30.77M | -32.1M | -65.34M | -97.31M | -50.85M | -50.85M | 23.79M | -120.99M | -60.22M | -4.26M |
| salesMaturitiesOfInvestments | 43.7M | 54.4M | 71.28M | 90.58M | 83.39M | 83.39M | 69.61M | 16.55M | 57.94M | 27.46M |
| otherInvestingActivities | - | - | 5.98M | 1.34M | 8.93M | 8.93M | 50.1M | -51.66M | -108.5K | 12.93M |
| netCashProvidedByInvestingActivities | 12.95M | 21.94M | 5.68M | -136K | 41.47M | 41.47M | 95.79M | -108.76M | -6.46M | 15.51M |
| netDebtIssuance | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M |
| longTermNetDebtIssuance | - | - | - | -2.56M | -2.56M | -2.56M | - | -2.56M | -2.56M | -2.56M |
| shortTermNetDebtIssuance | -2.56M | -2.56M | -2.56M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -2.18M | -1.98M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.09M | -1.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.09M | -1.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.09M | - |
| netDividendsPaid | - | - | -43.3M | -49.96M | -24.98M | -24.98M | - | -6.66M | -6.67M | -77.09M |
| commonDividendsPaid | - | - | -6.66M | -49.96M | -24.98M | -24.98M | - | -6.66M | -6.67M | -77.09M |
| preferredDividendsPaid | - | - | -43.3M | - | - | - | - | - | - | -25.14M |
| otherFinancingActivities | -266K | 266K | 36.64M | -236K | -348.5K | -348.5K | -2.56M | -148K | 5.65M | -110K |
| netCashProvidedByFinancingActivities | -2.83M | -2.3M | -9.22M | -52.76M | -27.89M | -27.89M | -2.56M | -9.22M | -11.41M | -81.64M |