Is Atari S.A. (ALATA.PA) a Buy, Sell, or Hold?
PAR : ALATA.PA
Atari S.A. — Financials
$20.5 EUR
$0.5 (2.5%)
- Volume
- 1.83K
- Average Volume
- 1.49K
- Market Capitalization
- $45.82M
- P/E Ratio
- -4.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.00
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
ALATA.PA Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.6M | 20.6M | 10.1M | 14.9M | 18.9M | 24M | 20.6M | 18M | 15.4M | 11.9M |
| costOfRevenue | 8.9M | 19.5M | 7.6M | 7M | 18.1M | 8.1M | 7.1M | 4.1M | 3.9M | 1.8M |
| grossProfit | 24.7M | 1.1M | 2.5M | 7.9M | 800K | 15.9M | 13.5M | 13.9M | 11.5M | 10.1M |
| researchAndDevelopmentExpenses | 16.2M | 4.5M | 2.4M | 3.9M | 3.3M | 4.2M | 3.8M | 2.7M | 3.8M | 3.3M |
| generalAndAdministrativeExpenses | 7.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.8M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.3M | 2.8M | 5.8M | 15.7M | 1.4M | 8.9M | 7.8M | 8.3M | 6.1M | 5.3M |
| otherExpenses | 3.1M | -4.6M | 1.5M | 11.3M | - | -200K | -1.2M | 600K | - | 1.4M |
| operatingExpenses | 28.6M | 2.7M | 9.7M | 30.9M | 4.7M | 12.9M | 10.4M | 11.6M | 9.9M | 10M |
| costAndExpenses | 37.5M | 22.2M | 17.3M | 37.9M | 22.8M | 21M | 17.5M | 15.7M | 13.8M | 11.8M |
| netInterestIncome | -8.3M | -700K | -200K | -200K | -100000 | -200K | -400K | -300K | -800K | -600K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.2M | 700K | 200K | 200K | 100000 | 200K | 400K | 300K | 800K | 600K |
| depreciationAndAmortization | 18.2M | 13.7M | 5.4M | 3.6M | 12.6M | 6.2M | 3.7M | 2.1M | 1.3M | 1.6M |
| ebitda | 11.1M | 1M | -3.1M | -19.2M | 900K | 8.5M | 6.2M | 4.7M | 9.8M | 1.6M |
| ebit | -7.1M | -12.7M | -8.5M | -22.8M | -11.7M | 2.3M | 2.5M | 2.6M | 8.5M | - |
| nonOperatingIncomeExcludingInterest | 3.2M | 11.1M | 1.3M | -200K | 7.8M | 700K | 600K | -300K | -6.9M | 100000 |
| operatingIncome | -3.9M | -1.6M | -7.2M | -23M | -3.9M | 3M | 3.1M | 2.3M | 1.6M | 100000 |
| totalOtherIncomeExpensesNet | -8.4M | -11.8M | -1.5M | -1.9M | -8M | -900K | -1M | - | 6.1M | -700K |
| incomeBeforeTax | -12.3M | -13.4M | -8.7M | -24.9M | -11.9M | 2.1M | 2.1M | 2.3M | 7.7M | -600K |
| incomeTaxExpense | 500K | - | 900K | 100000 | - | 100000 | -600K | - | - | -500K |
| netIncomeFromContinuingOperations | -12.6M | -13.4M | -9.6M | -25M | -11.9M | 2M | 2.7M | 2.3M | 7.7M | -100000 |
| netIncomeFromDiscontinuedOperations | - | -100000 | 100000 | 1.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.6M | -13.5M | -9.5M | -23.8M | -11.9M | 2.3M | 2.7M | 2.3M | 7.7M | -100000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.6M | -13.5M | -9.5M | -23.8M | -11.9M | 2.3M | 2.7M | 2.3M | 7.7M | -100000 |
| eps | -5.6 | -6.38 | -5 | -15.62 | -8.14 | 1.7 | 2.1 | 1.8 | 7.6 | 0.34 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5M | 2.6M | 1.7M | 600K | 2.5M | 1.8M | 8.5M | 3.1M | 1.1M | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | 200K | - | - | - |
| cashAndShortTermInvestments | 3.5M | 2.6M | 1.7M | 600K | 2.5M | 1.8M | 8.7M | 3.1M | 1.1M | 1.2M |
| netReceivables | 4.5M | 4.1M | 3.1M | 2.4M | 3.2M | 2.8M | 3.1M | 4M | 7.9M | 6.5M |
| accountsReceivables | 4.1M | 3.4M | 2.8M | 2.4M | 3M | 2.8M | 3M | 3.9M | 7.3M | 6M |
| otherReceivables | 400K | 700K | 300K | 200K | 200K | - | - | - | - | - |
| inventory | 900K | 700K | 500K | 2.1M | 2.5M | 600K | 200K | 200K | - | - |
| prepaids | 6.6M | 2.6M | 1.8M | 1.6M | 800K | 300K | 400K | 200K | 300K | 200K |
| otherCurrentAssets | 300K | 100000 | - | 300K | 100000 | 300K | - | 200K | 900K | 500K |
| totalCurrentAssets | 15.8M | 10M | 7.1M | 7M | 9.1M | 5.8M | 12.4M | 7.6M | 9.6M | 7.9M |
| propertyPlantEquipmentNet | 1.3M | 1.8M | 1.3M | 1.6M | 1.9M | 2.3M | 16.9M | 13.6M | 8.7M | 4.7M |
| goodwill | 18.2M | 28.7M | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.2M | 24.1M | 7.7M | 6.1M | 11.6M | 17.8M | 13.5M | 9.2M | 6.9M | 5M |
| goodwillAndIntangibleAssets | 45.4M | 52.8M | 7.7M | 6.1M | 11.6M | 17.8M | 13.5M | 9.2M | 6.9M | 5M |
| longTermInvestments | - | 12.3M | 7.9M | 9.3M | 15.9M | 15.7M | 5.4M | 4.9M | 2.3M | 200K |
| taxAssets | 1.3M | 1.2M | 1.2M | 2M | 1.9M | 2.2M | 2M | 500K | 500K | 500K |
| otherNonCurrentAssets | 13.4M | - | - | - | - | - | -18.9M | -14.1M | -9.2M | -5.2M |
| totalNonCurrentAssets | 61.4M | 68.1M | 18.1M | 19M | 31.3M | 38M | 18.9M | 14.1M | 9.2M | 5.2M |
| otherAssets | -100000 | - | - | - | - | - | 2M | 500K | 1.2M | 500K |
| totalAssets | 77.1M | 78.1M | 25.2M | 26M | 40.4M | 43.8M | 33.3M | 22.2M | 20M | 13.6M |
| totalPayables | 6.6M | 4.3M | 2.7M | 8.2M | 7.3M | 5.7M | 5.3M | 5.4M | 6.3M | 4.8M |
| accountPayables | 6.1M | 4.3M | 2.7M | 8.2M | 7.3M | 5.7M | 5.3M | 5.4M | 6.3M | 4.8M |
| otherPayables | 500K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 400K | - | - | - | - | - |
| shortTermDebt | 10.1M | 5.3M | 200K | 100000 | 300K | - | 100000 | - | - | 200K |
| capitalLeaseObligationsCurrent | 600K | 600K | 400K | 400K | 300K | 300K | - | - | - | - |
| taxPayables | 500K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 600K | 2.5M | 2.5M | - | - | -200K |
| otherCurrentLiabilities | 4.6M | 3.6M | 4.6M | 4.9M | 5M | 3.4M | 1.8M | 2.4M | 4M | 4.7M |
| totalCurrentLiabilities | 21.9M | 13.8M | 7.9M | 13.6M | 13.9M | 11.9M | 9.7M | 7.8M | 10.3M | 9.7M |
| longTermDebt | 42.7M | 38.9M | 7.7M | 5M | - | 900K | 600K | 600K | 2M | 14.4M |
| capitalLeaseObligationsNonCurrent | 600K | 1.3M | 1M | 1.3M | 1.6M | 2.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.81M | 17.3M | 800K | 1.7M | 700K | 800K | 700K | - | 300K | 100000 |
| totalNonCurrentLiabilities | 57.11M | 57.5M | 9.5M | 8M | 2.3M | 3.8M | 600K | 600K | 2M | 14.4M |
| otherLiabilities | - | - | - | - | - | - | 700K | - | 300K | 100000 |
| capitalLeaseObligations | 1.2M | 1.9M | 1.4M | 1.7M | 1.9M | 2.4M | - | - | - | - |
| totalLiabilities | 79.01M | 71.3M | 17.4M | 21.6M | 16.2M | 15.7M | 11M | 8.4M | 12.6M | 24.2M |
| treasuryStock | - | - | - | - | - | - | -100000 | -200K | - | -2.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.6M | 4.4M | 3.8M | 3.1M | 3M | 2.7M | 2.6M | 2.4M | 2.3M | 1.8M |
| retainedEarnings | - | -13.5M | -9.5M | -23.8M | -11.9M | 2.3M | 2.7M | 2.3M | 7.7M | -100000 |
| additionalPaidInCapital | 45M | 43.1M | 32.7M | 21.4M | 19.1M | 11M | 8M | 11.6M | 7.5M | 407.5M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.6M | -13.5M | -9.6M | -25M | -11.9M | 2.3M | 2.7M | 2.3M | 7.7M | 300K |
| depreciationAndAmortization | 18.2M | 13.7M | 5.4M | 3.6M | 12.6M | 6.2M | 4.1M | 2.1M | 1.3M | 1.6M |
| deferredIncomeTax | - | - | -14.5M | -9.4M | -28M | -10.7M | -1.4M | -5.7M | -200K | - |
| stockBasedCompensation | 100000 | 200K | 800K | 800K | 800K | 1M | 800K | 400K | 300K | - |
| changeInWorkingCapital | 2.2M | -800K | -5.4M | 2.8M | -3.6M | -5.8M | 600K | 3.2M | -1.4M | -5.3M |
| accountsReceivables | - | 2.9M | -100000 | 2.4M | -1.3M | 500K | 600K | 3.4M | -1.4M | -5.3M |
| inventory | - | -300K | 1.7M | -4.4M | -1.9M | -500K | 1.3M | -200K | -2M | -2.6M |
| accountsPayables | - | 600K | -4.5M | 600K | 1.2M | 2.7M | -400K | -800K | 1.5M | 200K |
| otherWorkingCapital | 2.2M | -4M | -2.5M | 4.2M | -1.6M | -8.5M | -900K | 800K | -1.5M | -200K |
| otherNonCashItems | 900K | -3.9M | 15M | 21.4M | 25.5M | 8.1M | -2.2M | 2M | -4.8M | 2.9M |
| netCashProvidedByOperatingActivities | 8.8M | -4.3M | -8.3M | -5.8M | -4.6M | 1.1M | 4.6M | 4.3M | 3.1M | -500K |
| investmentsInPropertyPlantAndEquipment | -16.9M | -15.8M | -5.8M | -4.2M | -4.7M | -9.6M | -7.1M | -5.3M | -3.9M | -3.9M |
| acquisitionsNet | - | - | - | - | 3.1M | 9.6M | 7.2M | - | - | - |
| purchasesOfInvestments | -1.7M | -14.3M | - | -100000 | -100000 | -100000 | -300K | -400K | -2.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.7M | 100000 | 200K | - | - | - |
| otherInvestingActivities | -18.6M | -16.9M | 200K | -4.4M | -3.1M | -9.6M | -7.2M | -5.7M | -6.7M | -3.9M |
| netCashProvidedByInvestingActivities | -18.6M | -31.2M | -5.6M | -4.3M | -3.1M | -9.6M | -7.2M | -5.7M | -6.7M | -3.9M |
| netDebtIssuance | 12M | 32.2M | 2.7M | 5.1M | -600K | 800K | - | 2.6M | -5.3M | - |
| longTermNetDebtIssuance | 12M | 32.2M | 2.7M | 5.1M | -600K | 800K | - | 2.6M | -5.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1M | 6.5M | 12M | 2.4M | 8.4M | -100000 | 8.1M | 1.2M | 9M | 2.6M |
| netCommonStockIssuance | 2.1M | 6.5M | 12M | 2.4M | 8.4M | -100000 | 8.1M | 1.2M | 9M | 2.6M |
| commonStockIssuance | 2.1M | 6.5M | 12M | 2.4M | 8.4M | 900K | 8.1M | 1.2M | 9M | 2.6M |
| commonStockRepurchased | - | - | - | - | - | -100000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -900K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.8M | -1.9M | 12M | 2.4M | 8.4M | 900K | -200K | -300K | -300K | -700K |
| netCashProvidedByFinancingActivities | 9.3M | 36.8M | 14.7M | 7.5M | 7.8M | 1.6M | 7.9M | 3.5M | 3.4M | 1.9M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.9M | 19.9M | 13.7M | 14.2M | 6.4M | 5.8M | 4.3M | 8.9M | 6M | 11.1M |
| costOfRevenue | 4.4M | 5.7M | 11.75M | 10.1M | 5.5M | 3M | 4.6M | 2.5M | 4.5M | 10.5M |
| grossProfit | 14.5M | 14.2M | 1.95M | 4.1M | 900K | 2.8M | -300K | 6.4M | 1.5M | 600K |
| researchAndDevelopmentExpenses | 7.4M | 8M | 2.8M | 2.8M | 1.7M | 1M | 1.4M | 2.3M | 1.6M | 1.4M |
| generalAndAdministrativeExpenses | - | 3.3M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 900K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.8M | 4.2M | 1.95M | 4.6M | 2.1M | 3.3M | 2.5M | 13M | 2.7M | 1.8M |
| otherExpenses | - | -300K | - | -5M | 400K | -700K | 2.2M | 11.3M | - | - |
| operatingExpenses | 17.2M | 11.9M | 4.75M | 2.4M | 4.2M | 3.6M | 6.1M | 26.6M | 4.3M | 3.2M |
| costAndExpenses | 21.6M | 17.6M | 16.5M | 12.5M | 9.7M | 6.6M | 10.7M | 29.1M | 8.8M | 13.7M |
| netInterestIncome | -1.3M | -2.9M | -2.5M | -1.5M | -1.8M | -200K | - | -100000 | -100000 | 100000 |
| interestIncome | - | - | - | - | - | -100000 | 100000 | - | - | - |
| interestExpense | 1.3M | 2.7M | 2.5M | 1.5M | 1.8M | 100000 | 100000 | 100000 | 100000 | -100000 |
| depreciationAndAmortization | 6.7M | 7.6M | 11.7M | 9.8M | 3.9M | 1.8M | 3.6M | 1.7M | 2.1M | 10.1M |
| ebitda | -4.9M | 10.4M | 5.9M | 4.4M | -800K | -1.5M | -1.7M | -18.5M | -500K | -300K |
| ebit | -4.9M | 2.8M | -5.8M | -5.4M | -4.7M | -3.3M | -5.3M | -20.2M | -2.6M | -10.4M |
| nonOperatingIncomeExcludingInterest | 2.2M | -500K | 3M | 7.1M | 1.4M | 2.5M | -1.1M | -20.1M | -200K | 7.8M |
| operatingIncome | -2.7M | 2.3M | -2.8M | 1.7M | -3.3M | -800K | -6.4M | -20.2M | -2.8M | -2.6M |
| totalOtherIncomeExpensesNet | -3.4M | -6.1M | -5.5M | -8.6M | -3.2M | -2.6M | 1.1M | -1.9M | - | -7.8M |
| incomeBeforeTax | -6.1M | -3.8M | -8.3M | -6.9M | -6.5M | -3.4M | -5.3M | -22.1M | -2.8M | -10.4M |
| incomeTaxExpense | 300K | 500K | - | - | - | 900K | - | 100000 | - | - |
| netIncomeFromContinuingOperations | -6.4M | -4.3M | -8.3M | -6.9M | -6.5M | -4.3M | -5.3M | -22.2M | -2.8M | -10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -100000 | 200K | -100000 | 1.9M | -700K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.4M | -4.3M | -8.3M | -6.9M | -6.6M | -4.1M | -5.4M | -20.3M | -3.5M | -10.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.4M | -4.3M | -8.3M | -6.9M | -6.6M | -4.1M | -5.4M | -20.3M | -3.5M | -10.5M |
| eps | -2.84 | -1.9 | -3.8 | -3.18 | -3.12 | -2.16 | -2.82 | -13.26 | -2.2 | -7.14 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6M | 3.5M | 2.9M | 2.6M | 6.5M | 1.7M | 2.5M | 600K | 800K | 2.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.6M | 3.5M | 2.9M | 2.6M | 6.5M | 1.7M | 2.5M | 600K | 800K | 2.5M |
| netReceivables | 5.6M | 4.5M | 5.3M | 4.1M | 3.5M | 3.1M | 2.8M | 2.6M | 4.3M | 3.2M |
| accountsReceivables | 5.6M | 4.1M | 5.3M | 4.1M | 3.3M | 2.8M | 2.4M | 2.4M | 4.2M | 3M |
| otherReceivables | 1.5M | 400K | 1.4M | 700K | 200K | 300K | 200K | 200K | 100000 | 200K |
| inventory | 1M | 900K | 900K | 700K | 500K | 500K | 600K | 2.1M | 1.6M | 2.5M |
| prepaids | - | 6.6M | - | 2.6M | 1.9M | 1.8M | 900K | 1.6M | 2.6M | 300K |
| otherCurrentAssets | 9M | 300K | 2.2M | 100000 | -100000 | 3.1M | -100000 | 200K | 2.6M | 700K |
| totalCurrentAssets | 20.2M | 15.8M | 11.3M | 10M | 12.3M | 7.1M | 6.7M | 7M | 9.5M | 9.1M |
| propertyPlantEquipmentNet | 2.4M | 1.3M | 1.3M | 1.8M | 1.1M | 1.3M | 1.6M | 1.6M | 1.7M | 1.9M |
| goodwill | 26.7M | 18.2M | 17.7M | 28.7M | 11.9M | - | - | - | - | - |
| intangibleAssets | 28.7M | 27.2M | 21M | 24.1M | 26.6M | 7.7M | 8.4M | 6.1M | 11M | 11.6M |
| goodwillAndIntangibleAssets | 55.4M | 45.4M | 38.7M | 52.8M | 38.5M | 7.7M | 8.4M | 6.1M | 11M | 11.6M |
| longTermInvestments | 16.5M | - | 11.9M | 12.3M | 13.3M | 7.9M | 9.8M | 9.3M | 15.8M | 15.9M |
| taxAssets | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 2.3M | 2M | 1.9M | 1.9M |
| otherNonCurrentAssets | - | 13.4M | 100000 | - | -11.8M | - | -100000 | - | - | - |
| totalNonCurrentAssets | 75.5M | 61.4M | 53.2M | 68.1M | 42.3M | 18.1M | 22M | 19M | 30.4M | 31.3M |
| otherAssets | - | -100000 | - | - | - | - | - | - | - | - |
| totalAssets | 95.7M | 77.1M | 64.5M | 78.1M | 54.6M | 25.2M | 28.7M | 26M | 39.9M | 40.4M |
| totalPayables | 8.3M | 6.6M | 4.1M | 4.3M | 3M | 2.7M | 5.3M | 8.2M | 6.9M | 7.3M |
| accountPayables | 8.3M | 6.1M | 4.1M | 4.3M | 3M | 2.7M | 5.3M | 8.2M | 6.9M | 7.3M |
| otherPayables | - | 500K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1M | - | 2.1M | - | - | 400K |
| shortTermDebt | 47.7M | 10.1M | 6.4M | 5.3M | 600K | 200K | 100000 | 100000 | 300K | 300K |
| capitalLeaseObligationsCurrent | 1.3M | 600K | 600K | 600K | 400K | 400K | 400K | 400K | 300K | 300K |
| taxPayables | - | 500K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3M | - | 2.4M | - | - | 600K |
| otherCurrentLiabilities | 12M | 4.6M | 3.6M | 3.6M | 2.8M | 4.6M | 900K | 4.9M | 5.5M | 5.3M |
| totalCurrentLiabilities | 69.3M | 21.9M | 14.7M | 13.8M | 10.8M | 7.9M | 11.2M | 13.6M | 12.7M | 13.9M |
| longTermDebt | 9.5M | 42.7M | 40.7M | 38.9M | 26.9M | 7.7M | 2.5M | 5M | 1.1M | - |
| capitalLeaseObligationsNonCurrent | 700K | 600K | 800K | 1.3M | 800K | 1M | 1.3M | 1.3M | 1.5M | 1.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.9M | 13.81M | 8M | 17.3M | 4.9M | 800K | 800K | 1.7M | 700K | 700K |
| totalNonCurrentLiabilities | 23M | 57.11M | 49.5M | 57.5M | 32.5M | 9.5M | 4.6M | 8M | 3.3M | 2.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 1.2M | 1.4M | 1.9M | 1.2M | 1.4M | 1.7M | 1.7M | 1.8M | 1.9M |
| totalLiabilities | 92.3M | 79.01M | 64.2M | 71.3M | 43.3M | 17.4M | 15.8M | 21.6M | 16M | 16.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 4.6M | 4.4M | 4.4M | 4.2M | 3.8M | 3.8M | 3.1M | 3.1M | 3M |
| retainedEarnings | -6.4M | - | -8.3M | -13.5M | -6.6M | -9.5M | -5.4M | -23.8M | -3.5M | -11.9M |
| additionalPaidInCapital | 60.4M | 45M | 43.1M | 43.1M | 40.9M | 32.7M | 32.7M | 21.4M | 21.4M | 19.1M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.2M | -4.3M | -8.3M | -6.9M | -6.5M | -4.3M | -5.3M | -22.2M | -2.8M | -10.5M |
| depreciationAndAmortization | 6.7M | 6.5M | 11.7M | 9.8M | 3.9M | 1.8M | 3.6M | 1.7M | 2.1M | 10.1M |
| deferredIncomeTax | - | - | - | - | -8.3M | -300K | -14.2M | -5.3M | -4.5M | -22.8M |
| stockBasedCompensation | - | - | 100000 | 200K | 100000 | 400K | 400K | 600K | 200K | 800K |
| changeInWorkingCapital | 1.6M | 3.2M | -1.2M | 500K | -2.2M | 200K | -5.6M | 4.8M | -2M | -3.3M |
| accountsReceivables | - | 1.1M | -1.1M | 2.9M | - | 400K | -500K | 3.4M | -1M | - |
| inventory | - | 200K | -200K | -200K | -100000 | 3.8M | -2.1M | -5.3M | 900K | -200K |
| accountsPayables | - | - | -200K | 900K | -300K | -500K | -4M | 600K | - | -1.6M |
| otherWorkingCapital | 1.6M | 1.9M | 300K | -3.1M | -1.8M | -3.5M | 1M | 6.1M | -1.9M | -1.5M |
| otherNonCashItems | -3.5M | 500K | -1.8M | -3.3M | 8.4M | 1M | 14M | 17.9M | 3.7M | 20.4M |
| netCashProvidedByOperatingActivities | -1.4M | 5.9M | 500K | 300K | -4.6M | -1.2M | -7.1M | -2.5M | -3.3M | -5.3M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -11.9M | -5M | -11.3M | -5.6M | -3.3M | -2.5M | -2.4M | -1.8M | -2.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 600K |
| purchasesOfInvestments | - | - | - | -1M | -13.3M | 100000 | -100000 | -100000 | - | -100000 |
| salesMaturitiesOfInvestments | 1.2M | - | - | - | - | - | - | - | - | 1.7M |
| otherInvestingActivities | - | -13.8M | -4.8M | -11.2M | -18.9M | 200K | -2.6M | -2.6M | -1.8M | -600K |
| netCashProvidedByInvestingActivities | -1M | -13.8M | -4.8M | -12.3M | -18.9M | -3M | -2.6M | -2.5M | -1.8M | -600K |
| netDebtIssuance | -4.6M | 5.8M | 6.2M | 9.5M | 22.7M | 5.3M | -2.6M | 4.1M | 1.1M | -400K |
| longTermNetDebtIssuance | - | - | 6.2M | - | 22.7M | - | -2.6M | 4.1M | 1.1M | - |
| shortTermNetDebtIssuance | -4.6M | 5.8M | - | 9.5M | - | - | - | - | - | -400K |
| netStockIssuance | 14.2M | 2.1M | - | 2.4M | 4.1M | - | - | - | 2.4M | 7.1M |
| netCommonStockIssuance | 14.2M | 2.1M | - | 2.4M | 4.1M | - | - | - | 2.4M | 7.1M |
| commonStockIssuance | 14.2M | 2.1M | - | 2.4M | 4.1M | - | 12M | - | 2.4M | 7.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2.4M | - | -1.3M | -600K | 5.3M | 12M | 100000 | -100000 | - |
| netCashProvidedByFinancingActivities | 7.6M | 5.5M | 6.2M | 10.6M | 26.2M | 5.3M | 9.4M | 4.2M | 3.4M | 6.7M |