Is Accsys Technologies PLC (ACSYF) a Buy, Sell, or Hold?
OTC : ACSYF
Accsys Technologies PLC — Financials
$0.98 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 153
- Market Capitalization
- $241.57M
- P/E Ratio
- 30.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.98
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
ACSYF 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 | 152.22M | 136.63M | 136.17M | 162.02M | 120.85M | 99.8M | 94.11M | 75.15M | 60.91M | 56.53M |
| costOfRevenue | 113.95M | 95.2M | 95.29M | 106.85M | 84.85M | 66.71M | 63.4M | 56.52M | 47.27M | 42.18M |
| grossProfit | 38.28M | 41.43M | 40.88M | 55.17M | 36M | 33.09M | 30.71M | 18.64M | 13.64M | 14.35M |
| researchAndDevelopmentExpenses | 1.22M | 1.19M | 1.49M | 990K | 1.5M | 1.39M | 1.42M | 1.07M | 1.4M | 2.27M |
| generalAndAdministrativeExpenses | - | 14.17M | 13.08M | 14.23M | 12.28M | 11.93M | 9.43M | 8.45M | 7.64M | 6.83M |
| sellingAndMarketingExpenses | - | 4.8M | 6.04M | 5.22M | 5.12M | 3.85M | 3.3M | 3.29M | 3.97M | 3.77M |
| sellingGeneralAndAdministrativeExpenses | 21.7M | 18.98M | 19.13M | 19.45M | 17.4M | 15.78M | 12.73M | 11.74M | 11.6M | 10.61M |
| otherExpenses | - | 25.64M | 29.51M | - | 12.77M | 11.65M | 11.62M | 8.86M | 9.36M | 5.94M |
| operatingExpenses | 22.92M | 45.81M | 50.13M | 39.88M | 31.54M | 28.56M | 26.14M | 21.7M | 20.19M | 18.27M |
| costAndExpenses | 136.87M | 141.01M | 145.41M | 146.73M | 116.39M | 95.27M | 89.54M | 78.22M | 69.64M | 60.45M |
| netInterestIncome | -5.86M | -5.66M | -4.28M | -3.22M | -2.89M | -3.25M | -3.52M | -4.26M | -2.17M | -301K |
| interestIncome | 68525 | 304K | 138K | 2.79M | 2.6M | 1000 | - | 3.02M | 2.12M | 2000 |
| interestExpense | 5.93M | 5.02M | 3.83M | 2.79M | 2.6M | 3.25M | 3.52M | 4.15M | 2.12M | 186K |
| depreciationAndAmortization | 8.77M | 9.22M | 9.58M | 8.29M | 6.16M | 5.74M | 5.6M | 3.96M | 3.08M | 2.71M |
| ebitda | 24.12M | -6.56M | -3.69M | -55.99M | 10.48M | 9.18M | 10.63M | 443K | -5.21M | -1.56M |
| ebit | 15.35M | -15.78M | -13.27M | -64.28M | 4.32M | 3.44M | 5.02M | -3.52M | -8.29M | -4.28M |
| nonOperatingIncomeExcludingInterest | - | 11.4M | 4.02M | -7.88M | 6000 | 1.2M | -626K | 484K | -443K | 372K |
| operatingIncome | 15.35M | -4.38M | -9.24M | -72.16M | 4.32M | 4.63M | 4.4M | -3.04M | -8.73M | -3.9M |
| totalOtherIncomeExpensesNet | -15.92M | -16.42M | -7.85M | 5.09M | -2.61M | -4.29M | -2.89M | -4.65M | -1.67M | -558K |
| incomeBeforeTax | -566.08K | -20.81M | -17.09M | -67.08M | 1.71M | 340K | 1.51M | -7.68M | -10.4M | -4.46M |
| incomeTaxExpense | -7M | 2.04M | 765K | 2.79M | 1.02M | 1.25M | 631K | -782K | -251K | 666K |
| netIncomeFromContinuingOperations | 6.43M | -22.85M | -17.86M | -69.86M | 698K | -911K | 877K | -6.9M | -10.15M | -5.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.43M | -22.85M | -17.86M | -69.86M | 698K | -911K | 877K | -6.9M | -10.15M | -5.13M |
| netIncomeDeductions | - | - | - | - | -1.64M | -1.39M | -1.54M | -1.01M | -964K | - |
| bottomLineNetIncome | 6.43M | -22.85M | -17.86M | -69.86M | 2.34M | -911K | 2.42M | -5.9M | -10.15M | -4.99M |
| eps | 0.03 | -0.1 | -0.08 | -0.19 | 0.01 | -0.01 | 0.02 | -0.06 | -0.09 | -0.05 |
| 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 | 17.46M | 17.42M | 27.43M | 26.59M | 42.05M | 47.6M | 37.24M | 8.86M | 39.7M | 41.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.46M | 17.42M | 27.43M | 26.59M | 42.05M | 47.6M | 37.24M | 8.86M | 39.7M | 41.17M |
| netReceivables | 27.88M | 13.39M | 15.66M | 14.4M | 13.16M | 9.84M | 8.61M | 10.72M | 6.66M | 4.13M |
| accountsReceivables | 11.83M | 12.88M | 14.04M | 14.4M | 13.16M | 9.84M | 8.61M | 10.72M | 6.66M | 4.13M |
| otherReceivables | 16.04M | 509K | 1.62M | - | - | - | - | - | - | - |
| inventory | 36.21M | 30.76M | 25.74M | 29.95M | 20.37M | 12.26M | 16.93M | 14.01M | 13.12M | 11.8M |
| prepaids | 2.65M | 1.1M | 1.08M | 1.05M | 833K | 890K | 625K | 564K | 2.52M | 3.27M |
| otherCurrentAssets | - | 1.11M | 1.12M | 3.08M | 3.38M | 1.9M | 6.36M | 2.37M | 1.5M | 897K |
| totalCurrentAssets | 84.2M | 63.79M | 71.03M | 75.07M | 79.8M | 72.49M | 69.76M | 36.52M | 63.5M | 61.27M |
| propertyPlantEquipmentNet | 73.74M | 77.15M | 97.21M | 110.1M | 181.29M | 144.42M | 126.66M | 105.27M | 60.84M | 21.68M |
| goodwill | 4.25M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| intangibleAssets | 2.21M | 669K | 1.75M | 6.26M | 6.6M | 6.63M | 6.76M | 6.56M | 6.42M | 6.61M |
| goodwillAndIntangibleAssets | 6.46M | 4.9M | 5.98M | 10.49M | 10.83M | 10.86M | 10.99M | 10.79M | 10.65M | 10.84M |
| longTermInvestments | 28.43M | 33.85M | 31.68M | 30.86M | 3.23M | 326K | - | - | - | - |
| taxAssets | 1.9M | - | - | -30.86M | -3.23M | -326K | - | - | - | - |
| otherNonCurrentAssets | - | 1.26M | 4.07M | 30.86M | 3.22M | 326K | - | - | - | - |
| totalNonCurrentAssets | 110.53M | 117.17M | 138.94M | 151.44M | 195.34M | 155.61M | 137.64M | 116.06M | 71.49M | 32.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.73M | 180.95M | 209.98M | 226.52M | 275.14M | 228.1M | 207.41M | 152.59M | 134.99M | 93.79M |
| totalPayables | 14.98M | 16.11M | 11.82M | 17.94M | 16.66M | 9.45M | 7.83M | 7.94M | 9.46M | 6.62M |
| accountPayables | 12.36M | 8.44M | 11.82M | 17.94M | 16.66M | 9.45M | 7.83M | 7.94M | 9.46M | 6.62M |
| otherPayables | 2.62M | 7.67M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.97M | 7.95M | 13.22M | 20.36M | 9.04M | 12.03M | 8.55M | 5.91M |
| shortTermDebt | 7.79M | 5.62M | 744.64K | 9.5M | 11.65M | 9.66M | 5.26M | 6.18M | 2.06M | - |
| capitalLeaseObligationsCurrent | - | 961K | 690K | 980K | 1.02M | 948K | 859K | 246K | 1.32M | 455K |
| taxPayables | - | 7.67M | 6.72M | 7.16M | 4.94M | 2.97M | 1.42M | 372K | 245K | 1.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.69M | 7.54M | 6.72M | 6.08M | 3.18M | 1.86M | 970K | 34000 | 17001 | 1.62M |
| totalCurrentLiabilities | 37.47M | 30.23M | 26.21M | 42.46M | 45.74M | 42.28M | 23.96M | 26.42M | 21.41M | 14.6M |
| longTermDebt | 49.23M | 50.08M | 60.2M | 56.42M | 52.34M | 44.63M | 52.05M | 50.73M | 27.24M | 20.1M |
| capitalLeaseObligationsNonCurrent | 2.51M | 3.32M | 3.65M | 3.76M | 4.19M | 4.58M | 4.26M | 1.78M | 12.85M | 2.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.1M | 1.38M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 51.74M | 53.4M | 64.95M | 61.56M | 56.53M | 49.21M | 56.31M | 52.51M | 40.08M | 22.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51M | 4.28M | 4.34M | 4.74M | 5.22M | 5.53M | 5.12M | 2.02M | 14.17M | 3.08M |
| totalLiabilities | 89.21M | 83.63M | 91.16M | 104.02M | 102.27M | 91.5M | 80.27M | 78.93M | 61.5M | 37.32M |
| treasuryStock | -8028 | -8000 | -8000 | -8000 | -6000 | -36000 | - | -9000 | -15000 | -33000 |
| preferredStock | - | - | 2.07M | - | - | - | - | - | - | - |
| commonStock | 12.21M | 12.02M | 11.98M | 10.96M | 9.64M | 8.47M | 8.11M | 5.9M | 5.58M | 4.53M |
| retainedEarnings | -180.57M | -292.1M | -270.42M | -254.04M | -210.5M | -213.26M | -214.39M | -217.35M | -211.83M | -202.84M |
| additionalPaidInCapital | 265.72M | 263.09M | 262.54M | 250.72M | 223.33M | 189.6M | 186.39M | 145.43M | 140.04M | 128.79M |
| 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 | 6.43M | -20.81M | -17.09M | -67.08M | 1.3M | 1.14M | -2.15M | -6.18M | -8.75M | -4.36M |
| depreciationAndAmortization | 8.77M | 9.22M | 9.58M | 8.29M | 6.16M | 5.74M | 5.6M | 3.96M | 3.08M | 2.71M |
| deferredIncomeTax | - | - | - | 87.05M | 13000 | 325K | 3.29M | 1.64M | -3.36M | -1.32M |
| stockBasedCompensation | - | 1.75M | 1.48M | 366K | 463K | 717K | 615K | - | 300K | 884K |
| changeInWorkingCapital | -8.76M | -7.03M | -1.81M | -6.08M | -9.17M | 8.33M | -8.32M | -2.62M | 2.79M | -521K |
| accountsReceivables | -14.35M | -903K | 393K | -1.13M | -5.1M | -166.56K | -2.4M | -3.78M | 216.26K | -2.89M |
| inventory | -5.01M | -5.02M | 4.2M | -9.6M | -8.11M | 4.67M | -2.92M | -882K | -1.33M | -3.32M |
| accountsPayables | 10.6M | -1.2M | -6.98M | 4.6M | 4.07M | 4.05M | -3.13M | 982.52K | 3.93M | 5.65M |
| otherWorkingCapital | - | -1.11M | -6.4M | 58338 | -23594 | -218.06K | 126.58K | 1.06M | -24155 | 43806 |
| otherNonCashItems | 6.13M | 27.59M | 15.04M | -5.83M | 3.49M | 3.95M | 3.35M | 3.12M | 2.17M | 558K |
| netCashProvidedByOperatingActivities | 12.57M | 10.72M | 7.2M | 16.73M | 2.27M | 20.2M | 2.38M | 300K | -3.77M | -2.05M |
| investmentsInPropertyPlantAndEquipment | -5.54M | -1.76M | -3.09M | -30.21M | -45.33M | -12.36M | -22.9M | -48.92M | -29.93M | -6.83M |
| acquisitionsNet | 75477 | -14.76M | - | -28.98M | -3.75M | -1.07M | 9.06M | 921.11K | 14.54M | 22.98M |
| purchasesOfInvestments | -3.01M | - | - | -28.5M | 714K | -258K | -9.06M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 28.5M | 190K | -419K | 307K | - | - | - |
| otherInvestingActivities | - | -120K | -5.31M | -81000 | -714K | 424K | 19000 | -851.11K | -14.46M | -18.75M |
| netCashProvidedByInvestingActivities | -8.48M | -16.63M | -8.4M | -59.27M | -48.89M | -13.68M | -22.58M | -48.84M | -29.85M | -2.61M |
| netDebtIssuance | -2.88M | -864K | -7.1M | 10M | 7.56M | -3.78M | 536K | 10.58M | 7.5M | 20.74M |
| longTermNetDebtIssuance | - | -864K | -7.1M | 10M | 7.56M | -2.47M | 536K | 10.58M | 7.5M | 20.74M |
| shortTermNetDebtIssuance | -2.88M | - | - | - | - | -1.31M | - | - | - | - |
| netStockIssuance | 175.78K | - | 13.33M | 20.26M | 37.09M | 3.47M | 46.5M | 5.75M | 14.08M | 50000 |
| netCommonStockIssuance | 175.78K | - | 13.33M | 20.26M | 37.09M | 3.47M | 46.5M | 5.75M | 14.08M | 50000 |
| commonStockIssuance | 175.78K | - | 13.33M | 20.26M | 37.09M | 3.47M | 46.5M | 5.75M | 14.08M | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37M | -3.1M | -4.5M | -4.7M | -5.92M | 4.09M | 1.57M | 1.45M | 11.29M | 16.94M |
| netCashProvidedByFinancingActivities | -4.08M | -3.97M | 1.74M | 25.55M | 38.74M | 3.77M | 48.61M | 17.78M | 32.86M | 37.73M |
| 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 | 77.31M | 74.9M | 64.41M | 72.22M | 64.96M | 71.02M | 102.83M | 57.17M | 64.6M | 56.18M |
| costOfRevenue | 57.66M | 56.28M | 45.14M | 50.07M | 44.42M | 55.49M | 70.71M | 42.94M | 48.96M | 42M |
| grossProfit | 19.66M | 18.62M | 19.28M | 22.15M | 20.54M | 15.53M | 32.12M | 14.23M | 15.64M | 14.18M |
| researchAndDevelopmentExpenses | 569.76K | 647.89K | 634K | 931K | 834K | 854.81K | 295.12K | 673.77K | 528.86K | 586.41K |
| generalAndAdministrativeExpenses | - | - | 7.26M | 6.91M | 6.22M | 6.86M | 8.33M | 5.9M | 6.62M | 5.67M |
| sellingAndMarketingExpenses | - | - | 1.95M | 2.86M | 2.91M | 3.14M | 3.02M | 2.2M | 2.64M | 2.48M |
| sellingGeneralAndAdministrativeExpenses | 12.16M | 9.51M | 9.21M | 9.77M | 9.13M | 9.97M | 11.35M | 7.87M | 9.25M | 8.14M |
| otherExpenses | - | 107 | -4.35M | 29.62M | 9.48M | - | - | - | - | - |
| operatingExpenses | 12.73M | 10.16M | 5.49M | 40.32M | 19.44M | 10.83M | 13.03M | 8.54M | 9.78M | 8.73M |
| costAndExpenses | 70.39M | 66.44M | 50.63M | 90.39M | 63.87M | 66.32M | 83.74M | 51.48M | 58.74M | 50.73M |
| netInterestIncome | -3.62M | -2.25M | -2.86M | -1.9M | -2.9M | -1.7M | 1.1M | -1.46M | 1.43M | -1.99M |
| interestIncome | 23030 | 45293 | 115.25K | 223.68K | 150.08K | - | 2.79M | - | 2.6M | - |
| interestExpense | 3.65M | 2.29M | 2.98M | 1.9M | 3.05M | 1.61M | 1.69M | 1.48M | 1.17M | 1.72M |
| depreciationAndAmortization | 4.52M | 4.24M | 5.22M | 4M | 4.14M | 4.76M | 4.79M | 3.38M | 3.15M | 3.01M |
| ebitda | 11.45M | 9.49M | -14.27M | 7.71M | 5.23M | 2.62M | 18.71M | 4.75M | 6.06M | 4.55M |
| ebit | 6.92M | 5.25M | -19.49M | 3.7M | 1.1M | -2.14M | 13.92M | 1.37M | 2.91M | 1.55M |
| nonOperatingIncomeExcludingInterest | - | 3.21M | 33.27M | -21.87M | - | 6.85M | 5.17M | 4.32M | 2.95M | -151K |
| operatingIncome | 6.92M | 8.46M | 13.79M | -18.17M | 1.1M | 4.71M | 19.09M | 5.69M | 5.86M | 1.4M |
| totalOtherIncomeExpensesNet | -6.12M | -9.81M | -8.43M | -8M | -5.12M | -2.73M | 4.32M | -62.05M | -1.88M | -735K |
| incomeBeforeTax | 803.07K | -1.35M | 5.36M | -26.16M | -4.02M | -13.07M | -10.73M | -56.36M | 1.05M | 662K |
| incomeTaxExpense | -7.07M | 9846 | 714K | 1.33M | 345K | 418.93K | 2.42M | 346.6K | 392.9K | 621.38K |
| netIncomeFromContinuingOperations | 7.87M | -1.36M | 4.64M | -27.49M | -4.37M | -13.49M | -13.16M | -56.7M | 658K | 40000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 34411 | 684.06K | 30.95M | - | 78881 |
| netIncome | 7.87M | -1.36M | 4.64M | -27.49M | -4.37M | -13.46M | -12.48M | -25.75M | 2.22M | 118.88K |
| netIncomeDeductions | - | - | - | - | - | 34411 | 37064 | 773.08K | - | - |
| bottomLineNetIncome | 7.87M | -1.36M | 4.64M | -27.49M | -4.37M | -13.49M | -12.51M | -26.53M | 1.37M | 966K |
| eps | 0.03 | -0.01 | 0.02 | -0.12 | -0.02 | -0.06 | -0.06 | -0.13 | 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 | 17.46M | 17.2M | 17.42M | 26M | 27.43M | 20.78M | 26.59M | 18.12M | 42.05M | 60.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.46M | 17.2M | 17.42M | 26M | 27.43M | 20.78M | 26.59M | 18.12M | 42.05M | 60.92M |
| netReceivables | 27.88M | 26.08M | 13.39M | 19.89M | 15.66M | 13.64M | 14.4M | 11.33M | 13.16M | 12.54M |
| accountsReceivables | 11.83M | 26.08M | 12.88M | 19.89M | 14.04M | 13.64M | 14.4M | 11.33M | 13.16M | 12.54M |
| otherReceivables | 16.04M | - | 509K | - | 1.62M | - | - | - | - | - |
| inventory | 36.21M | 41.46M | 30.76M | 23.98M | 25.74M | 31.81M | 29.95M | 32.35M | 20.37M | 18.1M |
| prepaids | 2.65M | - | 1.1M | - | 1.08M | - | 1.05M | - | 833K | - |
| otherCurrentAssets | - | -9.97M | 1.11M | 203K | 1.12M | 460K | 3.08M | 503K | 3.38M | 259K |
| totalCurrentAssets | 84.2M | 74.77M | 63.79M | 70.07M | 71.03M | 66.7M | 75.07M | 62.31M | 79.8M | 91.82M |
| propertyPlantEquipmentNet | 73.74M | 88.87M | 77.15M | 79.23M | 97.21M | 100.82M | 110.1M | 144.51M | 181.29M | 150.33M |
| goodwill | 4.25M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| intangibleAssets | 2.21M | 1.89M | 669K | 2.42M | 1.75M | 6.14M | 6.26M | 2.62M | 6.6M | 6.73M |
| goodwillAndIntangibleAssets | 6.46M | 6.12M | 4.9M | 6.65M | 5.98M | 10.37M | 10.49M | 6.85M | 10.83M | 10.96M |
| longTermInvestments | 28.43M | 33.88M | 33.85M | 32.35M | 31.68M | 29.67M | 30.86M | 31.92M | 3.23M | 1.42M |
| taxAssets | 1.9M | - | - | - | - | -29.67M | -30.86M | -31.92M | -3.23M | -1.42M |
| otherNonCurrentAssets | - | -18.12M | 1.26M | 32.35M | 4.07M | 29.65M | 30.86M | 31.94M | 3.22M | 11 |
| totalNonCurrentAssets | 110.53M | 110.75M | 117.17M | 118.23M | 138.94M | 140.84M | 151.44M | 183.3M | 195.34M | 162.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.73M | 185.52M | 180.95M | 188.3M | 209.98M | 207.53M | 226.52M | 245.62M | 275.14M | 254.53M |
| totalPayables | 29.68M | 31.09M | 16.11M | 27.01M | 11.82M | 21.41M | 17.94M | 26.62M | 16.66M | 21.77M |
| accountPayables | 27.06M | 23.32M | 8.44M | 19.01M | 11.82M | 21.41M | 17.94M | 26.62M | 16.66M | 21.77M |
| otherPayables | 2.62M | 7.77M | 7.67M | 8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 6.97M | - | 7.95M | - | 13.22M | - |
| shortTermDebt | 7.79M | 7.02M | 5.62M | 2.25M | 744.64K | 9.5M | 9.5M | 19.69M | 11.65M | 16.27M |
| capitalLeaseObligationsCurrent | - | 852K | 961K | 860K | 690K | 943K | 980K | 790K | 1.02M | 1.11M |
| taxPayables | - | 7.77M | 7.67M | 8M | 6.72M | 6.5M | 7.16M | 3.62M | 4.94M | 2.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 7.54M | 4.38M | 6.72M | 6.5M | 6.08M | 3.69M | 3.18M | 2.51M |
| totalCurrentLiabilities | 37.47M | 38.97M | 30.23M | 34.5M | 26.21M | 38.35M | 42.46M | 50.79M | 45.74M | 41.66M |
| longTermDebt | 49.23M | 47.4M | 50.08M | 59.4M | 60.2M | 54.68M | 56.42M | 55.21M | 52.34M | 36.54M |
| capitalLeaseObligationsNonCurrent | 2.51M | 2.87M | 3.32M | 3.67M | 3.65M | 3.84M | 3.76M | 3.81M | 4.19M | 4.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.1M | 1.29M | 1.38M | - | - | - |
| totalNonCurrentLiabilities | 51.74M | 50.27M | 53.4M | 63.07M | 64.95M | 59.82M | 61.56M | 59.02M | 56.53M | 41.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51M | 3.72M | 4.28M | 4.53M | 4.34M | 4.79M | 4.74M | 4.6M | 5.22M | 5.74M |
| totalLiabilities | 89.21M | 89.24M | 83.63M | 97.57M | 91.16M | 98.17M | 104.02M | 109.8M | 102.27M | 82.82M |
| treasuryStock | -8028 | -8000 | -8000 | -34000 | -8000 | -8000 | -8000 | -6000 | -6000 | -5000 |
| preferredStock | - | - | - | - | 2.07M | - | - | - | - | - |
| commonStock | 12.21M | 12.14M | 12.02M | 12.02M | 11.98M | 11M | 10.96M | 10.34M | 9.64M | 9.62M |
| retainedEarnings | -180.57M | -294.78M | -292.1M | -298.68M | -270.42M | -267.24M | -254.04M | -236.58M | -210.5M | -212.64M |
| additionalPaidInCapital | 265.72M | 264.48M | 263.09M | 263.05M | 262.54M | 250.72M | 250.72M | 241.66M | 223.33M | 223.04M |
| 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 | 7.87M | -1M | 4.64M | -27.49M | -4.37M | -13.46M | -12.47M | -25.75M | 2.22M | 118.88K |
| depreciationAndAmortization | 4.52M | 4.24M | 4.58M | 4.64M | 4.81M | 4.76M | 4.79M | 3.38M | 3.15M | 3.01M |
| deferredIncomeTax | - | - | - | - | - | -11.04M | -8.81M | -13.97M | -10.88M | -10.94M |
| stockBasedCompensation | - | - | 1.98M | -232K | 1.15M | 330K | -96000 | 462K | -70000 | 533K |
| changeInWorkingCapital | -4.65M | -4.18M | -5.34M | -585K | 2.01M | -1.19M | 680.73K | -6.74M | -4.68M | -4.4M |
| accountsReceivables | -8.11M | -6.35M | 1.44M | -2.34M | -4.06M | 4.44M | -6.53M | 5.39M | -5.32M | 254.74K |
| inventory | -544.43K | -4.51M | -6.78M | 1.76M | 6.07M | -1.86M | 2.06M | -11.63M | -2.15M | -5.84M |
| accountsPayables | 4M | 6.68M | -1.91M | 738.05K | -2.63M | -3.77M | 5.16M | -499.99K | 2.82M | 1.18M |
| otherWorkingCapital | - | - | - | - | 2.63M | - | - | - | -32992 | 4 |
| otherNonCashItems | -1.58M | 7.45M | -5.61M | 32.39M | 2.96M | 19.88M | 33.25M | 39.29M | 10.68M | -25506 |
| netCashProvidedByOperatingActivities | 6.15M | 6.51M | 258.93K | 8.72M | 6.57M | -715.17K | 17.34M | -3.33M | 416.74K | -765.24K |
| investmentsInPropertyPlantAndEquipment | -2.77M | -3M | -1.15M | -602K | -1.07M | -2.29M | -8M | -22.14M | -27.32M | -17.64M |
| acquisitionsNet | 76100 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.04M | - | - | - | - | - | -630.32K | -28.28M | -2.54M | -1.18M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8.13M | -7.27M | -5.04M | -268K | -80760 | -29.34M | 189.95K | -1.65M |
| netCashProvidedByInvestingActivities | -5.73M | -3M | -9.28M | -7.87M | -6.11M | -2.29M | -8.71M | -50.42M | -29.67M | -18.83M |
| netDebtIssuance | 421.24K | -3M | - | -444K | - | -2.96M | - | 9.46M | - | -2.6M |
| longTermNetDebtIssuance | - | - | - | -444K | - | -2.96M | - | 9.46M | - | -2.6M |
| shortTermNetDebtIssuance | 421.24K | -3M | - | - | - | - | - | - | - | - |
| netStockIssuance | 177.24K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 177.24K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 177.24K | - | - | - | 12.79M | - | 656.86K | 18.47M | -360.17K | 34.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -878.43K | -827.52K | -424.74K | -1.49M | 6.04M | -1.35M | 510.32K | 18.2M | 8.76M | 34.56M |
| netCashProvidedByFinancingActivities | -279.96K | -3.83M | -424.74K | -1.93M | 6.04M | -2.95M | 510.32K | 27.66M | 8.76M | 31.96M |