Is Groupe LDLC S.A. (ALLDL.PA) a Buy, Sell, or Hold?
PAR : ALLDL.PA
Groupe LDLC S.A. — Financials
$11.84 EUR
$0.16 (1.37%)
- Volume
- 1.18K
- Average Volume
- 8.25K
- Market Capitalization
- $72.28M
- P/E Ratio
- 7.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.60
- Year Low
- $7.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
ALLDL.PA 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 | 554.1M | 534.73M | 571.46M | 567.39M | 684.9M | 724.06M | 493.4M | 507.49M | 472.1M | 479.88M |
| costOfRevenue | 418.5M | 421.47M | 448.96M | 555.88M | 629.49M | 656.82M | 480.95M | 421.8M | 392.16M | 402.83M |
| grossProfit | 135.6M | 113.26M | 122.5M | 11.51M | 55.41M | 67.24M | 12.45M | 85.69M | 79.94M | 77.04M |
| researchAndDevelopmentExpenses | - | - | 1.24M | 1.06M | 657K | 394K | 986K | 1.06M | 694K | 245K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.41M | 107.68M | 183K | -187K | 322K | 1.56M | 80.18M | 62.06M | 56.77M |
| otherExpenses | 120.1M | 120.59M | 12.21M | 4.78M | 3.98M | 3.84M | 3.26M | -3.82M | -3.41M | -2.86M |
| operatingExpenses | 120.1M | 120.59M | 121.12M | 6.03M | 4.44M | 4.56M | 5.81M | 91.54M | 71.15M | 63.64M |
| costAndExpenses | 538.6M | 542.06M | 570.08M | 561.9M | 633.93M | 661.38M | 486.75M | 513.34M | 463.32M | 466.48M |
| netInterestIncome | -2.6M | -713K | -434K | -26000 | -116K | -366K | -1.21M | -1.77M | -1.02M | -946K |
| interestIncome | - | 163K | 421K | 214K | 225K | 413K | 1.2M | 1.81M | 1.07M | 946K |
| interestExpense | 2.6M | 996K | 855K | 283K | 251K | 443K | 1.25M | 1.86M | 1.09M | 948K |
| depreciationAndAmortization | 6.35M | 8.7M | 9.13M | 7.73M | 7.14M | 7.32M | 6.82M | 6.51M | 4.5M | 4.04M |
| ebitda | 21.85M | -4.55M | 10.5M | 11.34M | 58.1M | 70M | 24.18M | 712K | 14.77M | 17.43M |
| ebit | 15.5M | -13.25M | 1.37M | 3.61M | 51.03M | 62.69M | 17.36M | -5.8M | 8.78M | 13.4M |
| nonOperatingIncomeExcludingInterest | - | 5.92M | 4000 | 1.73M | -70000 | -1000 | -10.72M | 255K | -89000 | 3000 |
| operatingIncome | 15.5M | -7.33M | 1.38M | 5.48M | 50.96M | 62.69M | 6.64M | -5.54M | 10.27M | 13.42M |
| totalOtherIncomeExpensesNet | -1.8M | -6.92M | -859K | -2.02M | -153K | -415K | 9.53M | -2.12M | -983K | -949K |
| incomeBeforeTax | 13.7M | -14.25M | 518K | 3.32M | 50.81M | 62.27M | 16.17M | -7.66M | 7.71M | 12.46M |
| incomeTaxExpense | 3.5M | -3.46M | 151K | 1.8M | 14.7M | 20.06M | 7.86M | -2.84M | 2.27M | 4.32M |
| netIncomeFromContinuingOperations | 10.2M | -10.89M | -174K | 1.23M | 36.1M | 42.21M | 8.3M | -4.82M | 5.44M | 8.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3000 | - | - | - |
| netIncome | 10.2M | -10.89M | -174K | 1.23M | 36.1M | 42.21M | 8.31M | -4.82M | 5.44M | 8.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.2M | -10.89M | -174K | 1.23M | 36.1M | 42.21M | 8.31M | -4.82M | 5.44M | 8.12M |
| eps | 1.65 | -1.77 | -0.03 | 0.2 | 5.86 | 6.68 | 1.31 | -0.76 | 0.88 | 1.32 |
| 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 | 7.1M | 36.72M | 33.29M | 41.44M | 40.68M | 49.88M | 18.24M | 17.32M | 30.76M | 10.61M |
| shortTermInvestments | - | 238K | 1.34M | 1.88M | 3.41M | 1.38M | 1.61M | 1.22M | - | - |
| cashAndShortTermInvestments | 7.1M | 36.96M | 34.63M | 43.32M | 44.1M | 51.26M | 19.86M | 18.53M | 30.76M | 10.61M |
| netReceivables | 46.5M | 37.61M | 32.1M | 48.01M | 32.05M | 38.53M | 29.83M | 33.29M | 24.62M | 17.05M |
| accountsReceivables | 25.2M | 25.96M | 20.29M | 22.73M | 23.54M | 32.02M | 24.78M | 26.48M | 24.62M | 17.05M |
| otherReceivables | 21.3M | 11.64M | 11.82M | 25.28M | 8.51M | 6.5M | 5.05M | 6.81M | - | - |
| inventory | 116.5M | 70.69M | 92.73M | 91.92M | 108.54M | 110.78M | 71.43M | 66.42M | 86.18M | 75.43M |
| prepaids | - | 13.77M | 5.21M | 4.53M | 3.86M | 3.2M | 2.63M | 2.14M | 2.22M | 2.09M |
| otherCurrentAssets | - | 3.16M | 16.83M | 31.76M | 16.31M | 11.4M | 9.55M | 14.73M | 11.81M | 14.79M |
| totalCurrentAssets | 170.1M | 162.19M | 169.47M | 191.03M | 194.92M | 209.64M | 126.3M | 128.32M | 155.58M | 119.98M |
| propertyPlantEquipmentNet | 95.3M | 21.17M | 21.69M | 19.99M | 15.18M | 11.3M | 12.4M | 43.8M | 42.59M | 17.71M |
| goodwill | - | 44.3M | 44.89M | 31.46M | 29.24M | 28.11M | 27.47M | 27.14M | 26.72M | 19.72M |
| intangibleAssets | - | 23.61M | 19.47M | 51.34M | 51.44M | 53.45M | 51.95M | 25.58M | 22.46M | 7.95M |
| goodwillAndIntangibleAssets | - | 67.91M | 64.36M | 82.8M | 80.68M | 81.56M | 79.41M | 52.72M | 49.18M | 27.67M |
| longTermInvestments | - | 12.68M | 4.71M | 9.64M | 3.27M | 2.96M | 2.88M | 2.3M | 1.93M | 1.98M |
| taxAssets | - | - | - | 45.97M | -29.24M | -28.11M | -27.47M | 1.74M | 1.21M | 656K |
| otherNonCurrentAssets | - | 12.67M | 3.94M | -77.43M | 2.4M | 1.89M | 1.8M | -1.74M | -1.21M | -656K |
| totalNonCurrentAssets | 95.3M | 101.76M | 94.69M | 80.98M | 72.28M | 69.6M | 69.03M | 98.82M | 93.7M | 47.36M |
| otherAssets | - | - | - | - | - | - | - | 3M | 4.43M | 3.43M |
| totalAssets | 265.4M | 263.94M | 264.16M | 272M | 267.21M | 279.23M | 195.33M | 230.13M | 253.72M | 170.77M |
| totalPayables | 71.2M | 86.29M | 85.5M | 84.63M | 88.33M | 97.42M | 58.52M | 64.38M | 78.57M | 44.81M |
| accountPayables | 71.2M | 77.16M | 77.06M | 73.19M | 76.95M | 97.42M | 58.52M | 64.38M | 78.57M | 44.81M |
| otherPayables | - | 9.14M | 8.44M | 11.44M | 11.38M | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.01M | 12.17M | - | - | 9.77M | 9.63M | 7.49M |
| shortTermDebt | - | 12.14M | 9.84M | 9.01M | 6.33M | 10.99M | 8.56M | 46.66M | 10.14M | 6.17M |
| capitalLeaseObligationsCurrent | - | 1000 | 21000 | - | - | 3000 | 30000 | 1.46M | 1.42M | -5.34M |
| taxPayables | - | 9.14M | 10M | 11.44M | 11.38M | 15.91M | 16.1M | 9.29M | 6.23M | 4.13M |
| deferredRevenue | - | - | - | 9.88M | 11.25M | 16.71M | 8.85M | 5.48M | 4.73M | 5.36M |
| otherCurrentLiabilities | - | 31.95M | 29.95M | 10.58M | 11.33M | 55.09M | 40.82M | 18.78M | 14.19M | 7.17M |
| totalCurrentLiabilities | 71.2M | 130.38M | 125.31M | 122.11M | 129.4M | 163.43M | 107.93M | 141.04M | 113.95M | 71M |
| longTermDebt | 49.3M | 31.15M | 28.32M | 34.16M | 15M | 8.98M | 19.8M | 12.57M | 52.06M | 40.36M |
| capitalLeaseObligationsNonCurrent | - | - | 1000 | - | - | 5000 | 40000 | 18.11M | 19.55M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.01M | 46.92M | 37.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4.56M | 5.13M | 2.95M |
| otherNonCurrentLiabilities | 44.6M | 12.19M | 7.28M | 7.37M | 6.13M | 5.23M | 5.1M | -405K | 2.32M | 1.58M |
| totalNonCurrentLiabilities | 93.9M | 43.34M | 35.6M | 41.53M | 21.13M | 14.21M | 24.94M | 12.57M | 52.06M | 40.36M |
| otherLiabilities | - | - | - | - | - | - | - | 22.23M | 27M | 4.53M |
| capitalLeaseObligations | - | 1000 | 22000 | - | - | 8000 | 70000 | 19.57M | 20.97M | -5.34M |
| totalLiabilities | 165.1M | 173.73M | 160.91M | 163.64M | 150.54M | 177.64M | 132.87M | 175.85M | 193M | 115.89M |
| treasuryStock | - | -130K | -225K | -177K | -6.89M | -53000 | -25000 | -27000 | -1.04M | -1.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.3M | 1.11M | 1.11M | 1.11M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| retainedEarnings | - | -10.89M | -174K | -1.17M | 31.26M | 39.12M | 8.31M | -4.82M | 5.44M | 8.12M |
| additionalPaidInCapital | - | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M |
| 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 | 10.2M | -10.89M | -174K | 1.23M | 36.1M | 42.21M | 8.31M | -4.82M | 5.44M | 8.12M |
| depreciationAndAmortization | - | 8.66M | 9.13M | 7.73M | 7.14M | 7.32M | 6.82M | 6.51M | 4.5M | 4.02M |
| deferredIncomeTax | - | -3.17M | -620K | 916K | -791K | -1.83M | 1.44M | -2.64M | 589K | 484K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 342K | 555K |
| changeInWorkingCapital | -48.64M | 13.53M | 14.78M | -7.77M | -21.09M | 1.95M | 7.48M | 14.9M | -2.09M | -3.68M |
| accountsReceivables | 8.03M | -8.41M | -11.41M | -14.93M | 4.24M | -13.8M | 6.51M | -3.2M | -131K | 2.66M |
| inventory | -45.86M | 17.86M | -2.18M | 17.12M | 3.68M | -38.24M | -3.6M | 18.1M | -1.96M | -6.34M |
| accountsPayables | -11.92M | 1.04M | -1.18M | -3.61M | -19.67M | 39.38M | -3.26M | -14.19M | 20.91M | 9.31M |
| otherWorkingCapital | 1.1M | 4.08M | 29.55M | -6.35M | -9.35M | 14.6M | 7.83M | 14.19M | -20.91M | -9.31M |
| otherNonCashItems | 6.31M | 13.02M | 395K | 18.9M | 26.92M | 28.64M | 2.37M | 1.6M | 22.1M | 1.72M |
| netCashProvidedByOperatingActivities | -32.13M | 15.66M | 24.13M | 4.13M | 22.26M | 51M | 12.42M | 3.29M | 30.89M | 11.21M |
| investmentsInPropertyPlantAndEquipment | -4.48M | -15.74M | -8.85M | -15.1M | -8.76M | -8.35M | -26.34M | -11.84M | -8.78M | -1.88M |
| acquisitionsNet | - | -628K | -16.82M | -2.2M | -715K | 109K | 45.11M | - | -14.25M | 1000 |
| purchasesOfInvestments | - | - | - | 2.09M | 497K | -282K | -46.51M | - | - | - |
| salesMaturitiesOfInvestments | 497K | 361K | 2.69M | 112K | 218K | 173K | 1.4M | 344K | - | - |
| otherInvestingActivities | - | -1000 | 139K | -2.09M | -497K | 282K | 46.51M | -1000 | 223K | -1000 |
| netCashProvidedByInvestingActivities | -3.98M | -16M | -22.84M | -17.18M | -9.25M | -8.07M | 20.17M | -11.49M | -23.03M | -1.88M |
| netDebtIssuance | -8.17M | 5.08M | -5.04M | 21.77M | 1.09M | -8.08M | -31.18M | -4.63M | 11.76M | 6.73M |
| longTermNetDebtIssuance | -8.17M | 5.08M | -5.04M | 21.77M | 1.09M | -8.08M | -31.18M | -4.63M | 11.76M | 10.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | 97000 | - | - | - | -3.7M |
| netStockIssuance | -6000 | 16000 | -77000 | 37000 | -6.95M | 17000 | 7000 | -14000 | 364K | 445K |
| netCommonStockIssuance | -6000 | 16000 | -77000 | 37000 | -6.95M | 17000 | 7000 | -14000 | 364K | 445K |
| commonStockIssuance | - | 16000 | - | 6.63M | - | 17000 | 7000 | - | 364K | 445K |
| commonStockRepurchased | -6000 | - | -77000 | -6.6M | -6.95M | - | - | -14000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.45M | -4.82M | -9.63M | -14.08M | -3.09M | - | - | - | -3.08M |
| commonDividendsPaid | - | -2.45M | -4.82M | -9.63M | -14.08M | -3.09M | - | - | - | -3.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6000 | -5000 | 3000 | -18000 | -80000 | -97000 | -1000 | -363K | -149K | 376K |
| netCashProvidedByFinancingActivities | -8.18M | 2.64M | -9.93M | 12.16M | -20.02M | -11.25M | -31.17M | -5.01M | 11.98M | 4.47M |
| 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 | 287.3M | 266.8M | 290.8M | 243.7M | 304.58M | 266.88M | 313.5M | 253.89M | 351.44M | 333.46M |
| costOfRevenue | 211.7M | 206.8M | 288.12M | 192.4M | 239.39M | 266.77M | 302.85M | 253.03M | 325.5M | 303.99M |
| grossProfit | 75.6M | 60M | 2.63M | 51.3M | 65.19M | 112K | 10.65M | 862K | 25.94M | 29.47M |
| researchAndDevelopmentExpenses | - | - | - | - | 618K | 617K | 587K | 474K | 417K | 240K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.96M | 237K | 1.11M | 368K | 408K | 12000 | 620K | -364K | 177K |
| otherExpenses | 64.5M | 55.6M | 289.4M | 60M | 60.53M | -1.69M | 2.08M | 1.94M | 1.03M | 2.95M |
| operatingExpenses | 64.5M | 55.6M | 289.4M | 60M | 61.51M | 2.1M | 2.68M | 3.03M | 1.08M | 3.36M |
| costAndExpenses | 276.2M | 262.4M | 289.4M | 252.4M | 300.9M | 268.86M | 305.53M | 256.06M | 326.59M | 307.35M |
| netInterestIncome | -707K | -2.6M | -600K | -400K | -204K | -290K | 19000 | -13000 | -15000 | -11000 |
| interestIncome | 56000 | 106K | 208K | 120K | 285K | 220K | 201K | 88000 | 80000 | 145K |
| interestExpense | 763K | 2.6M | 600K | 400K | 489K | 500K | 182K | 101K | 95000 | 156K |
| depreciationAndAmortization | 4.44M | 4.26M | 4.28M | 2.82M | 810K | 4.47M | 3.91M | 3.82M | 3.55M | 3.59M |
| ebitda | 15.55M | 4.6M | -4M | -5.88M | 2.72M | 1.38M | 11.42M | 1.44M | 28.54M | 29.66M |
| ebit | 11.1M | 4.6M | -4M | -8.7M | 1.91M | -3.09M | 7.51M | -2.38M | 24.99M | 26.07M |
| nonOperatingIncomeExcludingInterest | - | -200K | 5.4M | 500K | 1.77M | 1.11M | 455K | 211K | -136K | 39000 |
| operatingIncome | 11.1M | 4.4M | 1.4M | -8.7M | 3.68M | -1.98M | 7.96M | -2.17M | 24.85M | 26.11M |
| totalOtherIncomeExpensesNet | 600K | -2.4M | -6.2M | -800K | 434K | -1.61M | -2.16M | -314K | 41000 | -193K |
| incomeBeforeTax | 11.7M | 2M | -4.8M | -9.5M | 4.11M | -3.6M | 5.81M | -2.48M | 24.89M | 25.92M |
| incomeTaxExpense | 3M | 500K | -1.2M | -2.3M | 511K | -360K | 2.42M | -613K | 7.11M | 7.6M |
| netIncomeFromContinuingOperations | 8.7M | 1.5M | -3.6M | -7.2M | 3.39M | -3.24M | 3.1M | -1.87M | 17.78M | 18.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -331K | - | - | - | - |
| netIncome | 8.7M | 1.5M | -3.6M | -7.2M | 3.39M | -3.57M | 3.1M | -1.87M | 17.78M | 18.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.7M | 1.5M | -3.6M | -7.2M | 3.39M | -3.57M | 3.1M | -1.87M | 17.78M | 18.32M |
| eps | 1.41 | 0.24 | -0.58 | -1.17 | 0.55 | -0.58 | 0.52 | -0.3 | 2.96 | 2.9 |
| 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 | 7.1M | 16.82M | 36.72M | 25.69M | 33.29M | 47.94M | 41.44M | 40.23M | 40.68M | 27.51M |
| shortTermInvestments | - | 312K | 238K | 1.15M | 1.34M | 1.79M | 1.88M | 3.3M | 3.41M | 3.64M |
| cashAndShortTermInvestments | 7.1M | 17.13M | 36.96M | 26.84M | 34.63M | 49.73M | 43.32M | 43.53M | 44.1M | 31.15M |
| netReceivables | 46.5M | 38.71M | 37.61M | 35.08M | 32.1M | 38.3M | 48.01M | 34.49M | 32.05M | 40.1M |
| accountsReceivables | 25.2M | 31.19M | 25.96M | 25.02M | 20.29M | 28.77M | 22.73M | 26.01M | 23.54M | 30.97M |
| otherReceivables | 21.3M | 7.52M | 11.64M | 10.06M | 11.82M | 9.53M | 25.28M | 8.48M | 8.51M | 9.14M |
| inventory | 116.5M | 89.37M | 70.69M | 74.97M | 92.73M | 83.5M | 91.92M | 95.17M | 108.54M | 120.91M |
| prepaids | - | 7.63M | 13.77M | 10.58M | 5.21M | 4.68M | 4.53M | 4.58M | 3.86M | 3.93M |
| otherCurrentAssets | - | - | 3.16M | 5.46M | 16.83M | 14M | 31.76M | 17.82M | 16.31M | 16.6M |
| totalCurrentAssets | 170.1M | 152.85M | 162.19M | 152.92M | 169.47M | 180.49M | 191.03M | 186.14M | 194.92M | 203.55M |
| propertyPlantEquipmentNet | 95.3M | 22.36M | 21.17M | 20.64M | 21.69M | 22.4M | 19.99M | 19.16M | 15.18M | 11.24M |
| goodwill | - | 44.3M | 44.3M | 44.3M | 44.89M | 48.32M | 31.46M | 31.6M | 29.24M | 28.84M |
| intangibleAssets | - | 21.58M | 23.61M | 25.68M | 19.47M | 17.45M | 51.34M | 52.49M | 51.44M | 52.48M |
| goodwillAndIntangibleAssets | - | 65.88M | 67.91M | 69.98M | 64.36M | 65.77M | 82.8M | 84.1M | 80.68M | 81.33M |
| longTermInvestments | - | 11.49M | 12.68M | 12.59M | 4.71M | 7.33M | 9.64M | 7.04M | 3.27M | 2.96M |
| taxAssets | - | - | - | - | - | - | 45.97M | -31.6M | -29.24M | -28.84M |
| otherNonCurrentAssets | - | 4.05M | 12.67M | 12.59M | 3.94M | -95.5M | -77.43M | 2.56M | 2.4M | 1.93M |
| totalNonCurrentAssets | 95.3M | 103.78M | 101.76M | 103.2M | 94.69M | 95.5M | 80.98M | 81.26M | 72.28M | 68.61M |
| otherAssets | - | - | - | - | - | 4.04M | - | - | - | - |
| totalAssets | 265.4M | 256.63M | 263.94M | 256.13M | 264.16M | 280.02M | 272M | 267.41M | 267.21M | 272.16M |
| totalPayables | 71.2M | 82.04M | 86.29M | 80.87M | 85.5M | 94.54M | 84.63M | 89.58M | 88.33M | 97.31M |
| accountPayables | 71.2M | 71.87M | 77.16M | 70.69M | 77.06M | 85.28M | 73.19M | 81.46M | 76.95M | 84.99M |
| otherPayables | - | 10.17M | 9.14M | 10.18M | 8.44M | 9.26M | 11.44M | 8.12M | 11.38M | 12.32M |
| accruedExpenses | - | 8.85M | - | - | - | 8.4M | 8.01M | 7.06M | 12.17M | 9.24M |
| shortTermDebt | - | 13.08M | 12.14M | 11.08M | 9.84M | 9.86M | 9.01M | 6.44M | 6.33M | 4.94M |
| capitalLeaseObligationsCurrent | - | - | 1000 | 12000 | 21000 | 33000 | - | - | - | - |
| taxPayables | - | - | 9.14M | 7.71M | 10M | 8.41M | 11.44M | 8.12M | 11.38M | 12.32M |
| deferredRevenue | - | 9.65M | - | - | - | -9.89M | 9.88M | 12.18M | 11.25M | 12.19M |
| otherCurrentLiabilities | - | 13.22M | 31.95M | 33.8M | 29.95M | 17.99M | 10.58M | 18.08M | 11.33M | 20.12M |
| totalCurrentLiabilities | 71.2M | 126.84M | 130.38M | 125.76M | 125.31M | 140.81M | 122.11M | 133.34M | 129.4M | 143.81M |
| longTermDebt | 49.3M | 28.42M | 31.15M | 28.31M | 28.32M | 32.97M | 34.16M | 20.32M | 15M | 11.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.6M | 9.64M | 12.19M | 8.21M | 7.28M | 6.43M | 7.37M | 6.38M | 6.13M | 6.65M |
| totalNonCurrentLiabilities | 93.9M | 38.07M | 43.34M | 36.52M | 35.6M | 32.97M | 41.53M | 26.7M | 21.13M | 18.31M |
| otherLiabilities | - | - | - | - | - | 6.43M | - | - | - | - |
| capitalLeaseObligations | - | - | 1000 | 12000 | 22000 | 33000 | - | - | - | - |
| totalLiabilities | 165.1M | 164.9M | 173.73M | 162.28M | 160.91M | 180.21M | 163.64M | 160.04M | 150.54M | 162.12M |
| treasuryStock | - | -122K | -130K | -137K | -225K | -200K | -177K | -284K | -6.89M | -474K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.3M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.14M | 1.14M |
| retainedEarnings | - | - | -10.89M | -7.32M | -174K | -3.57M | -1.17M | -1.87M | 31.26M | 18.32M |
| additionalPaidInCapital | - | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M |
| 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 | 8.69M | 1.51M | -3.69M | -7.2M | 3.39M | -3.57M | 3.1M | -1.87M | 17.78M | 18.32M |
| depreciationAndAmortization | - | 4.26M | 4.28M | 4.38M | 4.66M | 4.47M | 3.91M | 3.82M | 3.55M | 3.59M |
| deferredIncomeTax | - | 34000 | -994K | -2.18M | -419K | -201K | 1.36M | -444K | -735K | -56000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 6.51M | -32.54M |
| changeInWorkingCapital | -29.51M | -19.13M | 7.92M | 5.61M | -4.59M | 27.67M | -12.86M | 5.09M | 16.05M | -37.14M |
| accountsReceivables | 10.33M | -2.3M | -3.42M | -4.99M | 8.5M | 12.72M | -9.51M | -5.42M | 9.84M | -5.6M |
| inventory | -33.62M | -12.24M | 4.28M | 13.57M | -10.42M | 8.23M | 3.66M | 13.47M | 11.77M | -8.08M |
| accountsPayables | -7.39M | -4.53M | 6.5M | -5.46M | -10.67M | 9.48M | -8.54M | 4.92M | -8M | -11.68M |
| otherWorkingCapital | 1.17M | -65000 | 559K | 2.49M | 8M | -2.76M | 1.53M | -7.88M | 2.44M | -11.78M |
| otherNonCashItems | 3.72M | -1.71M | 7.44M | 7.2M | -9.32M | -19.46M | 23.93M | -5.03M | -7.07M | 33.99M |
| netCashProvidedByOperatingActivities | -17.1M | -15.04M | 11.66M | 4M | -6.28M | 30.41M | -2.76M | 6.89M | 36.09M | -13.84M |
| investmentsInPropertyPlantAndEquipment | -953K | -3.52M | -2.95M | -12.79M | -1.99M | -6.86M | -4.41M | -10.68M | -7.04M | -1.72M |
| acquisitionsNet | - | - | - | -628K | -29000 | -16.78M | 5000 | -2.2M | -397K | -318K |
| purchasesOfInvestments | - | - | - | - | - | - | -97000 | 2.18M | 193K | 304K |
| salesMaturitiesOfInvestments | 65000 | 432K | 8000 | 353K | 2.62M | 70000 | 92000 | 20000 | 204K | 14000 |
| otherInvestingActivities | - | - | 1000 | -1000 | 2.75M | 82000 | 97000 | 22000 | 208K | 21000 |
| netCashProvidedByInvestingActivities | -888K | -3.09M | -2.94M | -13.07M | 733K | -23.57M | -4.32M | -12.87M | -7.23M | -2.02M |
| netDebtIssuance | -6.23M | -1.94M | 3.86M | 1.22M | -4.67M | -362K | 16.46M | 5.34M | 4.82M | -3.81M |
| longTermNetDebtIssuance | - | - | - | - | - | -376K | 16.46M | 5.34M | 4.82M | -3.9M |
| shortTermNetDebtIssuance | -6.23M | -1.94M | 3.86M | - | - | 14000 | - | - | - | 84000 |
| netStockIssuance | -23000 | 17000 | -41000 | 57000 | -57000 | -20000 | 70000 | -6.6M | -6.56M | -386K |
| netCommonStockIssuance | -23000 | 17000 | -41000 | 57000 | -57000 | -20000 | 70000 | -6.6M | -6.56M | -386K |
| commonStockIssuance | -17000 | 17000 | -41000 | - | - | - | 70000 | - | - | - |
| commonStockRepurchased | -6000 | - | - | - | -57000 | -20000 | - | -6.6M | -6.56M | -386K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.45M | - | -4.82M | - | -9.63M | - | -14.08M | - |
| commonDividendsPaid | - | - | -2.45M | - | -4.82M | - | -9.63M | - | -14.08M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6000 | 10000 | -10000 | -4.66M | -13000 | -45999 | 6.56M | 85000 | -85000 |
| netCashProvidedByFinancingActivities | -6.25M | -1.93M | 1.38M | 1.26M | -9.54M | -395K | 6.85M | 5.31M | -15.74M | -4.28M |