Is Poujoulat S.A. (ALPJT.PA) a Buy, Sell, or Hold?
PAR : ALPJT.PA
Poujoulat S.A. — Financials
$5.52 EUR
-$0.16 (-2.82%)
- Volume
- 6.94K
- Average Volume
- 7.48K
- Market Capitalization
- $43.19M
- P/E Ratio
- -10.40
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $9.18
- Year Low
- $5.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.23
- Current Ratio
- $1.56
ALPJT.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 | 350.6M | 348.92M | 352.24M | 402M | 302.24M | 245.21M | 241.85M | 231.96M | 220.01M | 206.17M |
| costOfRevenue | 308.12M | 171.76M | 176.59M | 323.27M | 242.88M | 202.99M | 204.02M | 152.63M | 141.17M | 130.02M |
| grossProfit | 42.48M | 177.16M | 175.65M | 78.73M | 59.36M | 42.22M | 37.83M | 79.33M | 78.84M | 76.15M |
| researchAndDevelopmentExpenses | 1.27M | - | 1.13M | 1.13M | 1.16M | 1.1M | 1.7M | 1.27M | 1.31M | 1.06M |
| generalAndAdministrativeExpenses | - | 15.57M | 15.8M | 14.81M | 11.46M | 52.31M | 50.75M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 26.62M | 22.88M | -24.36M | -21.54M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.6M | 15.57M | 15.8M | 41.42M | 34.34M | 27.95M | 29.2M | 64.02M | 62.92M | 62.01M |
| otherExpenses | 4.29M | 156.41M | 144.41M | 2.59M | 3.5M | 101.58M | 4.61M | -4.65M | -3.77M | -3.76M |
| operatingExpenses | 45.16M | 171.98M | 161.33M | 45.14M | 39M | 130.62M | 35.52M | 77.42M | 75.23M | 74.24M |
| costAndExpenses | 353.28M | 343.74M | 338.17M | 368.41M | 281.88M | 236.06M | 239.54M | 230.05M | 216.4M | 204.26M |
| netInterestIncome | -3.84M | -3.46M | -2.96M | -1.68M | -1.32M | -1.01M | 241K | -787K | -795K | -1.02M |
| interestIncome | - | 446K | 390K | - | - | - | 731K | 9000 | 102K | 114K |
| interestExpense | 3.84M | 3.78M | 3.13M | 1.68M | 1.32M | 1.02M | 918K | 796K | 897K | 1.14M |
| depreciationAndAmortization | 15M | 14.33M | 11.73M | 11.59M | 9.98M | 9.35M | 9.39M | 8.25M | 7.9M | 7.89M |
| ebitda | 12.32M | 20.74M | 28.36M | 46.76M | 32.33M | 19.68M | 13.1M | 9.85M | 11.29M | 9.94M |
| ebit | -2.68M | 6.41M | 16.62M | 35.17M | 22.35M | 10.33M | 3.7M | 2.24M | 3.87M | 2.42M |
| nonOperatingIncomeExcludingInterest | - | -1.24M | -2.3M | -400K | -399K | -1.18M | -817K | -133K | 106K | -180K |
| operatingIncome | -2.68M | 4.34M | 14.32M | 33.96M | 20.89M | 9.69M | 2.31M | 2.24M | 3.87M | 2.42M |
| totalOtherIncomeExpensesNet | -2.17M | -1.5M | -778K | 512K | 139K | -376K | -100000 | -969K | -1.16M | -1.35M |
| incomeBeforeTax | -4.85M | 2.85M | 13.54M | 34.47M | 21.03M | 9.32M | 2.79M | 1.14M | 2.82M | 898K |
| incomeTaxExpense | -1.42M | 1.01M | 3.51M | 8.31M | 6.26M | 2.36M | 630K | 348K | 942K | 371K |
| netIncomeFromContinuingOperations | -3.43M | 1.84M | 10.04M | 26.16M | 14.7M | 6.93M | 2.66M | 791K | 1.88M | 525K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 2000 | -1000 | -505K | -307K | - | 2000 |
| netIncome | -3.93M | 1.67M | 9.24M | 24.64M | 13.97M | 6.51M | 1.93M | 611K | 1.88M | 609K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.93M | 1.67M | 9.24M | 24.64M | 13.97M | 6.51M | 1.93M | 304K | 1.88M | 609K |
| eps | -0.51 | 0.21 | 1.18 | 3.14 | 1.8 | 0.84 | 0.25 | 0.08 | 0.24 | 0.08 |
| 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 | 9.61M | 6.04M | 7.39M | 10.8M | 24.16M | 15.19M | 8.56M | 1.93M | 8.33M | 15.67M |
| shortTermInvestments | - | - | - | - | - | - | - | 146K | 13000 | 27000 |
| cashAndShortTermInvestments | 9.61M | 6.04M | 7.39M | 10.8M | 24.16M | 15.19M | 8.56M | 2.08M | 8.34M | 15.7M |
| netReceivables | 60.86M | 53.13M | 49.52M | 58.84M | 52.62M | 39.51M | 32.54M | 40.05M | 44.85M | 37.23M |
| accountsReceivables | 52.16M | 52.29M | 49.02M | 58.84M | 52.62M | 38.29M | 24.42M | 40.05M | 44.85M | 37.23M |
| otherReceivables | 8.7M | 839K | 497K | - | - | 1.23M | 8.12M | - | - | - |
| inventory | 83.4M | 77.62M | 92.89M | 82.42M | 54.19M | 57.21M | 53.03M | 40.91M | 39.37M | 37.85M |
| prepaids | 3.28M | 3.71M | 1.94M | 4.14M | 3.62M | 2.89M | 2.03M | 1.84M | 2.13M | 1.75M |
| otherCurrentAssets | 1.35M | 7.48M | 11.14M | 9.64M | 7.12M | 6.48M | 9.59M | 5.84M | 4.58M | 4.81M |
| totalCurrentAssets | 158.51M | 147.99M | 162.88M | 165.72M | 141.69M | 121.28M | 105.75M | 90.71M | 99.27M | 97.33M |
| propertyPlantEquipmentNet | 139.96M | 144.04M | 133.82M | 110.59M | 96.26M | 90.9M | 85.77M | 72.05M | 69.98M | 69.64M |
| goodwill | 12.87M | 11.88M | 10.36M | 9.81M | 10.21M | 10.12M | 10.52M | 10.53M | 10.63M | 10.63M |
| intangibleAssets | 11.34M | 5.43M | 2.2M | 1.6M | 1.36M | 12.11M | 12.95M | 2.84M | 2.87M | 1.86M |
| goodwillAndIntangibleAssets | 24.21M | 17.31M | 12.56M | 11.41M | 11.56M | 22.23M | 23.47M | 13.37M | 13.5M | 12.49M |
| longTermInvestments | 3.19M | - | 2.18M | 1.78M | 1.05M | 2.27M | 1.9M | 324K | 98000 | 62000 |
| taxAssets | - | - | - | - | - | 93.7M | 816K | 592K | 692K | 555K |
| otherNonCurrentAssets | 46000 | 3.27M | 1.37M | 1.75M | 1.92M | -103.82M | -11.34M | -592K | -692K | -555K |
| totalNonCurrentAssets | 167.4M | 164.62M | 149.93M | 125.61M | 110.89M | 105.28M | 100.62M | 85.75M | 83.58M | 82.19M |
| otherAssets | - | - | - | - | - | - | - | 5.03M | 4.52M | 4.27M |
| totalAssets | 325.91M | 312.6M | 312.81M | 291.33M | 252.58M | 226.55M | 206.38M | 181.49M | 187.36M | 183.8M |
| totalPayables | 38.1M | 46.68M | 27.36M | 35.61M | 33.1M | 20.72M | 16.47M | 19.73M | 22.07M | 17.92M |
| accountPayables | 38.1M | 28.71M | 27.36M | 35.61M | 33.1M | 20.72M | 16.47M | 19.73M | 22.07M | 17.92M |
| otherPayables | - | 17.97M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.65M | 37.84M | 25.13M | 7.11M | 9.46M | 6.32M | 20.6M | 19.38M | 22.91M | 27.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 17.97M | 18.81M | 27.33M | 24.69M | 18.96M | 14.55M | 15.6M | 16.05M | 15.43M |
| deferredRevenue | - | - | - | - | - | - | 1.79M | 809K | 797K | 806K |
| otherCurrentLiabilities | 19.7M | 5.98M | 18.81M | 27.33M | 24.69M | 18.96M | 3.52M | 18.84M | 19.61M | 17.92M |
| totalCurrentLiabilities | 101.45M | 90.5M | 71.31M | 70.05M | 67.25M | 46M | 42.38M | 58.76M | 64.59M | 63.85M |
| longTermDebt | 77.87M | 73.75M | 86.22M | 72.9M | 62.38M | 69.32M | 59.18M | 32.9M | 32.28M | 29.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 21.06M | - | - | - |
| deferredRevenueNonCurrent | 3.63M | - | - | - | - | - | 8.78M | 616K | 713K | 825K |
| deferredTaxLiabilitiesNonCurrent | 2.44M | 2.9M | - | - | - | 549K | 571K | 728K | 1.35M | 1.58M |
| otherNonCurrentLiabilities | 4.89M | 4.12M | 15.35M | 15.56M | 14.45M | 13.58M | 10.99M | 6.26M | 5.92M | 6.12M |
| totalNonCurrentLiabilities | 88.83M | 80.78M | 101.57M | 88.46M | 76.83M | 83.44M | 79.4M | 32.9M | 32.28M | 29.9M |
| otherLiabilities | - | - | - | - | - | - | - | 7.61M | 7.98M | 8.53M |
| capitalLeaseObligations | - | - | - | - | - | - | 21.06M | - | - | - |
| totalLiabilities | 190.28M | 171.27M | 172.88M | 158.51M | 144.08M | 136.57M | 121.79M | 99.27M | 104.85M | 102.27M |
| treasuryStock | -2.79M | - | - | - | - | - | - | -137K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36M | 36M | 36M | 36M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | - | 1.67M | 9.24M | 24.64M | 13.97M | 6.51M | 1.93M | 304K | 1.88M | 609K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.93M | 1.84M | 9.24M | 24.64M | 13.97M | 6.51M | 1.93M | 304K | 1.88M | 609K |
| depreciationAndAmortization | 15M | 13.45M | 11.73M | 11.06M | 10.09M | 10.45M | 9.39M | 7.61M | 7.42M | 7.51M |
| deferredIncomeTax | -1.67M | - | - | 25000 | 602K | 39000 | 450K | -360K | -384K | -385K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.99M | 17.57M | -16.16M | -27.28M | 7000 | 625K | -1.62M | 2.15M | -9.29M | 1.22M |
| accountsReceivables | 812K | 2.11M | 9.52M | -6.46M | -14.14M | -1.97M | 3M | 3.7M | -7.77M | -3.46M |
| inventory | -1.24M | 19.18M | -8.17M | -28.49M | 3.9M | -1.96M | -2.34M | -1.54M | -1.52M | 4.68M |
| accountsPayables | - | - | - | - | - | - | - | 2.55M | -4.68M | -4.65M |
| otherWorkingCapital | 6.42M | -3.72M | -17.51M | 7.67M | 10.25M | 4.55M | -2.28M | -2.55M | 4.68M | 4.65M |
| otherNonCashItems | 1.07M | -852K | 442K | 436K | 1.7M | 1.68M | 2.26M | 454K | -4.6M | 5.42M |
| netCashProvidedByOperatingActivities | 16.46M | 32M | 5.24M | 8.88M | 26.38M | 19.3M | 12.42M | 8.37M | 4.7M | 14.38M |
| investmentsInPropertyPlantAndEquipment | -17.32M | -16.93M | -31.41M | -24.96M | -15.23M | -15.67M | -23.74M | -9.94M | -8.22M | -3.35M |
| acquisitionsNet | -3.04M | -10.09M | -3M | -1.59M | -562K | 256K | 341K | 43999 | 497K | -333K |
| purchasesOfInvestments | -742K | -1.05M | -877K | -1.27M | -1.02M | -638K | -38000 | - | -567K | 318K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 897K | - | 70000 | 15000 |
| otherInvestingActivities | - | -1.9M | -1.1M | 302K | 570K | -1000 | - | -123K | -891K | -599K |
| netCashProvidedByInvestingActivities | -21.1M | -29.97M | -36.39M | -27.52M | -16.25M | -16.05M | -22.54M | -10.02M | -9.11M | -4.27M |
| netDebtIssuance | 4.56M | 1.95M | 12.38M | 10.22M | -7.14M | 8.08M | 17.6M | 712K | 1.52M | -9.27M |
| longTermNetDebtIssuance | - | 1.95M | 12.38M | 10.22M | -6.86M | 8.08M | 17.6M | 712K | 1.52M | -4.63M |
| shortTermNetDebtIssuance | 4.56M | - | - | - | -283K | - | - | - | - | -4.64M |
| netStockIssuance | -495K | -86000 | -296K | -800K | 3.16M | -483K | -133K | -136K | - | - |
| netCommonStockIssuance | -495K | -86000 | -296K | -800K | 3.16M | -483K | -133K | -136K | - | - |
| commonStockIssuance | - | - | - | - | 3.18M | - | - | - | - | - |
| commonStockRepurchased | -495K | -86000 | -296K | -800K | -17000 | -483K | -133K | -136K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -905K | -1.53M | -2.47M | -1.75M | -1.16M | -782K | -782K | -992K | -789K | -788K |
| commonDividendsPaid | -905K | -1.53M | -2.47M | -1.75M | -1.16M | -782K | -782K | -992K | -789K | -788K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 5000 |
| otherFinancingActivities | 20000 | -56000 | 294K | -117K | 1.03M | 1.56M | -703K | - | - | 3.26M |
| netCashProvidedByFinancingActivities | 3.18M | 278K | 9.9M | 7.55M | -4.11M | 8.38M | 15.98M | -416K | 736K | -6.79M |
| 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 | 195.99M | 154.62M | 188.92M | 160.48M | 177.22M | 175.15M | 233.72M | 168.28M | 173.96M | 128.28M |
| costOfRevenue | 349.44M | -41.31M | 95.36M | 138.36M | 85.45M | 146.93M | 192.6M | 136.52M | 139.5M | 122.65M |
| grossProfit | -153.45M | 195.93M | 93.56M | 22.12M | 91.77M | 28.22M | 41.12M | 31.76M | 34.47M | 5.63M |
| researchAndDevelopmentExpenses | 1.23M | 33000 | 1.17M | - | 1.08M | 46000 | 1.2M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.68M | 41.28M | 81.93M | 20.11M | 76.92M | 19.84M | 24.03M | 18.52M | 20.56M | 62.04M |
| otherExpenses | -154.04M | 158.33M | 6.15M | 1.55M | 7.31M | -1.32M | -2.09M | 2.73M | 2.7M | -1.73M |
| operatingExpenses | -154.48M | 199.64M | 89.25M | 21.66M | 85.31M | 21.15M | 26.12M | 21.25M | 23.26M | 1.73M |
| costAndExpenses | 194.95M | 158.33M | 184.62M | 160.02M | 170.76M | 168.08M | 218.72M | 157.77M | 162.75M | 124.38M |
| netInterestIncome | -3.84M | - | -1.84M | -1.94M | -1.75M | -737K | -675K | -742K | -675K | -481K |
| interestIncome | - | - | - | - | - | 637K | 97000 | 163K | 29000 | 137K |
| interestExpense | 3.84M | - | 1.84M | 1.94M | 1.75M | 1.37M | 772K | 905K | 704K | 618K |
| depreciationAndAmortization | 7.66M | 7.34M | 8M | 6.88M | 6.35M | 5.63M | 5.81M | 5.24M | 5.11M | 6.17M |
| ebitda | 8.82M | 3.5M | 12.06M | 7.07M | 12.91M | 13.7M | 23.93M | 22.84M | 19.92M | 13.71M |
| ebit | 1.16M | -3.84M | 4.06M | 188K | 6.56M | 8.07M | 18.12M | 17.6M | 14.81M | 7.54M |
| nonOperatingIncomeExcludingInterest | -131K | 131K | 241K | 277K | -100000 | -1M | -3.12M | -1.12M | -3.6M | -468K |
| operatingIncome | 1.03M | -3.71M | 4.3M | 465K | 7.26M | 7.07M | 15M | 10.51M | 11.21M | 3.9M |
| totalOtherIncomeExpensesNet | -949K | -1.22M | -1.12M | -808K | -1.28M | 497K | 2.48M | 518K | 2.9M | -149K |
| incomeBeforeTax | 83000 | -4.93M | 3.19M | -343K | 5.98M | 7.47M | 17.35M | 16.69M | 14.1M | 6.93M |
| incomeTaxExpense | -1.19M | -227K | 636K | 372K | 1.58M | 1.93M | 3.98M | 4.34M | 4.14M | 2.12M |
| netIncomeFromContinuingOperations | 1.28M | -4.7M | 2.55M | -715K | 4.4M | 5.63M | 13.5M | 12.66M | 9.96M | 4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -129K | - | 48000 | -48000 |
| otherAdjustmentsToNetIncome | 4.7M | -4.7M | - | - | - | - | 128K | - | -70000 | - |
| netIncome | 5.31M | -9.24M | 2.55M | -887K | 4.24M | 4.99M | 12.42M | 12.22M | 9.37M | 4.6M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | 48000 | -48000 |
| bottomLineNetIncome | 5.31M | -9.24M | 2.55M | -887K | 4.24M | 4.99M | 12.42M | 12.22M | 9.32M | 4.65M |
| eps | 0.08 | -0.61 | 0.33 | -0.09 | 0.55 | 0.65 | 1.61 | 1.58 | 1.21 | 0.59 |
| 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 | 9.61M | 3.38M | 6.04M | 4.76M | 7.39M | 7.66M | 10.8M | 7.26M | 24.16M | 5.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.61M | 3.38M | 6.04M | 4.76M | 7.39M | 7.66M | 10.8M | 7.26M | 24.16M | 5.15M |
| netReceivables | 60.86M | 69.32M | 53.13M | 66.04M | 49.52M | 72.77M | 58.84M | 84.47M | 52.62M | 68.79M |
| accountsReceivables | 52.16M | 65.22M | 52.29M | 66.04M | 49.02M | 72.77M | 58.84M | 74.87M | 52.62M | 60.04M |
| otherReceivables | 8.7M | 4.1M | 839K | - | 497K | - | - | 9.6M | - | 8.76M |
| inventory | 83.4M | 97.96M | 77.62M | 100.87M | 92.89M | 102.97M | 82.43M | 79.97M | 54.19M | 59.9M |
| prepaids | 3.28M | 5.52M | 3.71M | 3.13M | 1.94M | 3.75M | 4.14M | 3.7M | 3.62M | 3.08M |
| otherCurrentAssets | 1.35M | 7.71M | 7.48M | 9.64M | 11.14M | 12.78M | 9.64M | 180K | 7.12M | 739K |
| totalCurrentAssets | 158.51M | 183.88M | 147.99M | 184.44M | 162.88M | 199.74M | 165.72M | 175.09M | 141.69M | 137.57M |
| propertyPlantEquipmentNet | 139.96M | 140.92M | 144.04M | 143.75M | 133.82M | 127.28M | 110.59M | 102.41M | 96.26M | 92.89M |
| goodwill | 12.87M | 13.04M | 11.88M | 11.96M | 10.36M | 9.61M | 9.81M | 10.01M | 10.21M | 10.36M |
| intangibleAssets | 11.34M | 8.06M | 5.43M | 2.66M | 2.2M | 1.75M | 1.6M | 1.85M | 1.36M | 1.77M |
| goodwillAndIntangibleAssets | 24.21M | 21.1M | 17.31M | 14.62M | 12.56M | 11.35M | 11.41M | 11.86M | 11.56M | 12.12M |
| longTermInvestments | 3.19M | 2.14M | - | 3.36M | 2.18M | 3.91M | 1.78M | 2.8M | 1.05M | 2.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46000 | 1.79M | 3.27M | 64000 | 1.37M | 1.52M | 1.75M | 87000 | 1.92M | - |
| totalNonCurrentAssets | 167.4M | 165.96M | 164.62M | 161.79M | 149.93M | 144.14M | 125.61M | 117.16M | 110.89M | 107.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 325.91M | 349.84M | 312.6M | 346.17M | 312.81M | 343.88M | 291.33M | 292.26M | 252.58M | 244.82M |
| totalPayables | 38.1M | 59.46M | 46.68M | 35.69M | 27.36M | 40.35M | 35.61M | 39.66M | 33.1M | 29.79M |
| accountPayables | 38.1M | 40.94M | 28.71M | 35.69M | 27.36M | 40.35M | 35.61M | 39.66M | 33.1M | 29.79M |
| otherPayables | - | 18.52M | 17.97M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.65M | 72.89M | 37.84M | 60.52M | 25.13M | 43.97M | 7.11M | 38.51M | 9.46M | 26.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.52M | 17.97M | 17.84M | 18.81M | 19.68M | 27.33M | 25.53M | 24.69M | 22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.72M |
| otherCurrentLiabilities | 19.7M | 9.05M | 5.98M | 17.84M | 18.81M | 19.68M | 27.33M | 27.2M | 24.69M | 25.93M |
| totalCurrentLiabilities | 101.45M | 141.4M | 90.5M | 114.06M | 71.31M | 104.01M | 70.05M | 105.36M | 67.25M | 86.59M |
| longTermDebt | 77.87M | 66.97M | 73.75M | 74.48M | 86.22M | 86.51M | 72.9M | 55.25M | 62.38M | 57.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.63M | - | - | - | - | - | - | 3.24M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44M | 2.79M | 2.9M | - | - | - | - | 1.2M | - | 397K |
| otherNonCurrentLiabilities | 4.89M | 3.88M | 4.12M | 18.24M | 15.35M | 17.68M | 15.56M | 7.49M | 14.45M | 7.03M |
| totalNonCurrentLiabilities | 88.83M | 73.64M | 80.78M | 92.72M | 101.57M | 104.19M | 88.46M | 67.18M | 76.83M | 64.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 190.28M | 215.04M | 171.27M | 206.78M | 172.88M | 208.2M | 158.51M | 172.54M | 144.08M | 151.42M |
| treasuryStock | -2.79M | - | - | - | - | - | - | -816K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 12M | 12M | 12M |
| retainedEarnings | - | -4.53M | 1.67M | -887K | 9.24M | 4.99M | 24.64M | - | 13.97M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 606K | -4.53M | 2.55M | -887K | 4.24M | 4.99M | 12.42M | 12.22M | 9.37M | 4.6M |
| depreciationAndAmortization | 7.63M | 7.37M | 8.03M | 6.43M | 6.1M | 5.63M | 5.81M | 5.24M | 5.11M | 6.17M |
| deferredIncomeTax | -1.67M | - | - | - | - | 373K | 87000 | -62000 | 842K | -240K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.42M | -20.43M | 24.64M | -7.07M | 21.87M | -38.04M | 13.45M | -40.74M | - | - |
| accountsReceivables | 17.06M | -16.25M | 14.3M | -12.19M | 25.96M | -16.44M | 16.28M | -22.74M | - | - |
| inventory | 16.32M | -17.56M | 23.1M | -3.92M | 10.5M | -18.68M | -2.09M | -26.4M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.96M | 13.38M | -12.76M | 9.04M | -14.59M | -2.92M | -740K | 8.41M | - | - |
| otherNonCashItems | 1.28M | -202K | -1.53M | -153K | 70000 | -1000 | -348K | 784K | 19.95M | -19.42M |
| netCashProvidedByOperatingActivities | 34.26M | -17.79M | 33.69M | -1.68M | 32.29M | -27.04M | 31.42M | -22.54M | 35.27M | -8.9M |
| investmentsInPropertyPlantAndEquipment | -12.76M | -4.56M | -6.23M | -10.64M | -9.96M | -22.44M | -13.63M | -11.33M | -8.78M | -6.45M |
| acquisitionsNet | 754K | -3.79M | -191K | -9.9M | -2.99M | 481K | -82000 | -1.51M | -593K | 31000 |
| purchasesOfInvestments | -742K | - | -830K | -221K | 1.31M | -2.19M | -1.22M | -51000 | -746K | -279K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -302K | 302K |
| otherInvestingActivities | 3.19M | -3.19M | -2.77M | -21000 | -808K | 197K | 1.87M | -1.57M | 1.5M | -928K |
| netCashProvidedByInvestingActivities | -9.56M | -11.54M | -9.19M | -20.78M | -12.44M | -23.95M | -13.06M | -14.46M | -8.92M | -7.32M |
| netDebtIssuance | 12.65M | -8.09M | 1.78M | 276K | -1.15M | 13.53M | 6.02M | 4.22M | 5.2M | -12.34M |
| longTermNetDebtIssuance | 8.09M | -8.09M | - | 276K | - | - | - | 4.22M | - | - |
| shortTermNetDebtIssuance | 4.56M | - | 1.78M | - | -1.15M | 13.53M | 6.02M | - | 5.2M | -12.34M |
| netStockIssuance | -493K | -2000 | -160K | 74000 | -182K | -114K | -800K | - | 3.32M | -157K |
| netCommonStockIssuance | -493K | -2000 | -160K | 74000 | -182K | -114K | -800K | - | 3.32M | -157K |
| commonStockIssuance | - | - | -74000 | 74000 | - | - | - | - | 3.18M | - |
| commonStockRepurchased | -493K | -2000 | -86000 | - | -182K | -114K | -800K | - | 140K | -157K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 15000 | -920K | 19000 | -1.41M | - | -2.47M | -12000 | -1.76M | 13000 | -1.18M |
| commonDividendsPaid | 15000 | -920K | 19000 | -1.41M | - | -2.47M | -12000 | -1.76M | 13000 | -1.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 240K | -220K | -156K | -145K | 107K | 187K | -284K | 147K | 1.03M | -1000 |
| netCashProvidedByFinancingActivities | 12.41M | -9.23M | 1.48M | -1.2M | -1.23M | 11.13M | 4.95M | 2.61M | 9.56M | -13.67M |