Is Altitude Group plc (ALT.L) a Buy, Sell, or Hold?
LSE : ALT.L
Altitude Group plc
$27 GBp
$0 (0.0%)
- Volume
- 27.5K
- Average Volume
- 85.15K
- Market Capitalization
- $19.75M
- P/E Ratio
- 3631.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.00
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
ALT.L Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.26M | 24.01M | 18.76M | 11.94M | 7.71M | 6.65M | 2.89M | 6.11M | 4.32M | 4.54M |
| costOfRevenue | 17.88M | 13.64M | 11.29M | 6.83M | 2.13M | 1.9M | 2.6M | 1.78M | 823K | 998K |
| grossProfit | 14.16M | 10.37M | 7.47M | 5.11M | 5.58M | 4.75M | 4M | 4.33M | 3.5M | 3.54M |
| researchAndDevelopmentExpenses | 486.8K | 466K | 336K | 372K | 92000 | 79200 | 131K | 371K | 412K | 829K |
| generalAndAdministrativeExpenses | 11.1M | 8.68M | 7.16M | 4.96M | 5.37M | 6.72M | 4.84M | 3.42M | 2.94M | 3.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | -359.2K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.1M | 8.68M | 7.16M | 4.96M | 5.37M | 6.36M | 3.55M | 3.13M | 2.94M | 3.21M |
| otherExpenses | 1.6M | 1.15M | -387K | -494K | 1.37M | - | 1.9M | 380K | 14000 | 752K |
| operatingExpenses | 13.19M | 10.3M | 7.11M | 4.83M | 6.83M | 6.44M | 5.58M | 3.88M | 3.36M | 4.79M |
| costAndExpenses | 36.67M | 23.93M | 18.4M | 11.66M | 8.96M | 8.33M | 5.24M | 5.66M | 4.18M | 4.65M |
| netInterestIncome | -109.75K | -84000 | -62000 | -73000 | -73000 | -89600 | -7000 | - | - | 3000 |
| interestIncome | - | - | - | - | - | 89600 | - | - | - | 3000 |
| interestExpense | 109.75K | 84000 | 62000 | 73000 | 73000 | - | 7000 | - | - | - |
| depreciationAndAmortization | 1.28M | 1.32M | 1.13M | 1.04M | 1.05M | 1.21M | 787K | 421K | 427K | 526K |
| ebitda | 2.03M | 1.4M | 1.34M | 960K | -196K | -918.4K | -1.95M | 834K | 566K | 407K |
| ebit | 561K | 79000 | 214K | -84000 | -1.25M | -2.13M | -2.73M | 413K | 139K | -119K |
| nonOperatingIncomeExcludingInterest | 414K | 370K | 152K | 356K | 63000 | 446.4K | 375K | 33000 | -66000 | 1.13M |
| operatingIncome | 975K | 79000 | 366K | 272K | -1.19M | -1.69M | -2.36M | 446K | 139K | -119K |
| totalOtherIncomeExpensesNet | -554K | -84000 | -214K | -429K | -136K | -446.4K | -380K | -321K | -66000 | 3000 |
| incomeBeforeTax | 421K | -5000 | 152K | -157K | -1.32M | -2.13M | -2.74M | 125K | 73000 | -1.25M |
| incomeTaxExpense | -765K | -702K | -238K | -254K | -230K | -220K | -423K | - | - | - |
| netIncomeFromContinuingOperations | 1.19M | 697K | 390K | 97000 | -1.09M | -1.91M | -2.31M | 125K | 73000 | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -133K | -2.67M | -221K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 929.71K | 697K | 390K | 97000 | -1.23M | -4.58M | -2.53M | 125K | 73000 | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 929.71K | 697K | 390K | 97000 | -1.23M | -4.58M | -2.53M | 125K | 73000 | -1.25M |
| eps | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | -0.07 | -0.05 | 0.0 | 0.0 | -0.03 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.27K | 1.22M | 1.17M | 902K | 2.1M | 2.35M | 420K | 1.96M | 741K | 366K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523.27K | 1.22M | 1.17M | 902K | 2.1M | 2.35M | 420K | 1.96M | 741K | 366K |
| netReceivables | 7.72M | 5M | 5.61M | 3.92M | 2.6M | 2.77M | 1.37M | 1.45M | 290K | 449K |
| accountsReceivables | 2.61M | 1.83M | 1.83M | 797K | 496K | 755K | 657K | 1M | 290K | 448K |
| otherReceivables | 5.12M | 3.17M | 3.78M | 3.12M | 2.1M | 2.02M | 711K | 444K | 117K | 1000 |
| inventory | 2.51M | 1.04M | 361K | 29000 | - | - | 1.55M | 1.52M | - | -449K |
| prepaids | - | 463K | 402K | 437K | 227K | 553K | 257K | 444K | 117K | 247K |
| otherCurrentAssets | -2.24M | -463K | -402K | -437K | -227K | 97000 | -257K | -444K | - | 449K |
| totalCurrentAssets | 8.51M | 7.26M | 7.15M | 4.85M | 4.69M | 5.77M | 3.33M | 4.93M | 1.15M | 1.06M |
| propertyPlantEquipmentNet | 573.58K | 596K | 673K | 745K | 851K | 1.15M | 319K | 100000 | 22000 | 42000 |
| goodwill | 2.83M | 2.88M | 2.93M | 2.78M | 2.67M | 3.11M | 564K | 564K | 564K | 564K |
| intangibleAssets | 2.98M | 3.09M | 2.65M | 2.48M | 2.46M | 2.81M | 1.11M | 1.06M | 818K | 937K |
| goodwillAndIntangibleAssets | 5.81M | 5.97M | 5.59M | 5.26M | 5.13M | 5.92M | 1.67M | 1.62M | 1.38M | 1.5M |
| longTermInvestments | - | - | 6.16M | 6M | 1000 | 3.96M | 319K | -426K | -426K | -426K |
| taxAssets | 1.58M | 668K | 458K | 436K | 418K | 456K | 426K | 426K | 426K | 426K |
| otherNonCurrentAssets | 361.66K | -1 | -6.16M | -6M | -1000 | -3.96M | -319K | 426K | 426K | 426K |
| totalNonCurrentAssets | 8.33M | 7.23M | 6.72M | 6.44M | 6.4M | 7.52M | 2.42M | 2.15M | 1.83M | 1.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.84M | 14.5M | 13.86M | 11.29M | 11.09M | 13.3M | 5.48M | 7.08M | 3.03M | 3.03M |
| totalPayables | 1.62M | 1.14M | 1.01M | 448K | 529K | 2.13M | 748K | 1.31M | 368K | 300K |
| accountPayables | 1.62M | 1.14M | 1.01M | 448K | 529K | 2.13M | 748K | 1.31M | 368K | 300K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.66M | 1.96M | 1.03M | 730K | 347K | 209K | 340K | 169K | - |
| shortTermDebt | 145.65K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 188K | 192K | 177K | 154K | 134K | - | - | - | - | - |
| taxPayables | 407K | 292K | 250K | 455K | 789K | - | 243K | 285K | 109K | 60000 |
| deferredRevenue | - | - | 299K | 197K | 208K | 973K | 314K | 700K | 1.05M | 1.34M |
| otherCurrentLiabilities | 2.67M | 654K | 250K | 455K | 789K | 302K | 243K | 285K | 109K | 399K |
| totalCurrentLiabilities | 4.63M | 3.64M | 3.7M | 2.28M | 2.39M | 3.75M | 1.51M | 2.64M | 1.7M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | 100000 | - | - |
| capitalLeaseObligationsNonCurrent | 50000 | 191K | 386K | 536K | 531K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -347K | -364K | -382K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 490K | - | 347K | 364K | 382K | - | - | - | - | - |
| otherNonCurrentLiabilities | 379.29K | - | 347K | 364K | 382K | 463K | - | - | - | - |
| totalNonCurrentLiabilities | 418K | 191K | 733K | 900K | 913K | 463K | - | 100000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 238K | 383K | 563K | 690K | 665K | - | - | - | - | - |
| totalLiabilities | 5.05M | 3.83M | 4.43M | 3.18M | 3.3M | 4.21M | 1.06M | 2.64M | 1.75M | 2.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 353.75K | 285K | 283K | 283K | 282K | 277K | 219K | 203K | 180K | 172K |
| retainedEarnings | -8.52M | -9.82M | -11.05M | -12.37M | -12.64M | -11.27M | -6.79M | -5.13M | -5.35M | -5.43M |
| additionalPaidInCapital | 22.54M | 20.19M | 20.19M | 20.19M | 20.15M | 20.08M | 11M | 9.36M | 6.45M | 6.25M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 561K | 697K | 214K | -84000 | -1.23M | -1.91M | -2.96M | 125K | 73000 | -1.25M |
| depreciationAndAmortization | 2.08M | 1.32M | 1.13M | 1.04M | 1.23M | 1.21M | 790K | 421K | 427K | 526K |
| deferredIncomeTax | - | - | 60000 | - | -532K | -5.7M | - | 1000 | - | 3000 |
| stockBasedCompensation | 600K | 708K | 511K | -127K | 544K | 1.12M | 736K | 79000 | 25000 | -38000 |
| changeInWorkingCapital | -1.1M | -131K | -467K | -1.53M | 3000 | -2.15M | 656K | -943K | -66000 | 63000 |
| accountsReceivables | -1.34M | 540K | -1.53M | -1.4M | 710K | -2.17M | 497K | -1.04M | 289K | 91000 |
| inventory | -931.28K | -694K | -339K | -29000 | - | -285K | 159K | -392K | - | - |
| accountsPayables | 1.17M | 23000 | 1.4M | -101K | -707K | 299K | - | 488K | -355K | -28000 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -649.56K | -465K | 101K | 468K | 386K | 5.19M | -1.31M | -1000 | - | -3000 |
| netCashProvidedByOperatingActivities | 1.49M | 2.13M | 1.55M | -227K | 403K | -2.24M | -2.08M | -318K | 459K | -698K |
| investmentsInPropertyPlantAndEquipment | -426K | -223K | -1.1M | -852K | -659K | -969K | -1.05M | -647K | -289K | -216K |
| acquisitionsNet | - | - | - | - | 21000 | -2.69M | - | -748K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.49M | -1.57M | -1.22M | -1.04M | 300K | -321.4K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.92M | -1.8M | -1.1M | -852K | -338K | -3.98M | -1.05M | -1.4M | -289K | -216K |
| netDebtIssuance | -190.49K | -174K | -163K | -135K | -73000 | -402K | - | - | - | - |
| longTermNetDebtIssuance | -190.49K | -174K | -163K | -135K | -73000 | -402K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 44000 | 76000 | 8.55M | 1.59M | 2.94M | 205K | - |
| netCommonStockIssuance | - | - | - | 44000 | 76000 | 8.55M | 1.59M | 2.94M | 205K | - |
| commonStockIssuance | - | - | - | 44000 | 76000 | 8.55M | 1.59M | 2.94M | 205K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17246 | -83000 | -62000 | -73000 | -10000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -207.73K | -257K | -225K | -164K | -7000 | 8.15M | 1.59M | 2.94M | 205K | - |
| 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 | 21.61M | 9.42M | 14.24M | 6.12M | 11.77M | 11.1M | 7.67M | 6.01M | 5.93M | 3.26M |
| costOfRevenue | 14.93M | 5.7M | 9.8M | 3.39M | 7.48M | 7M | 4.28M | 3.21M | 3.62M | 730K |
| grossProfit | 6.68M | 3.72M | 4.44M | 2.73M | 4.29M | 4.09M | 3.38M | 2.8M | 2.31M | 2.53M |
| researchAndDevelopmentExpenses | - | 310.31K | - | 233K | - | 168K | - | 186K | - | 46000 |
| generalAndAdministrativeExpenses | - | 2.78M | 2.14M | 2.25M | 2.08M | 1.87M | 1.71M | 1.14M | 1.34M | 1.42M |
| sellingAndMarketingExpenses | - | - | - | - | 2.08M | 1.87M | 1.71M | 1.14M | 1.34M | - |
| sellingGeneralAndAdministrativeExpenses | 6.39M | 2.78M | 2.14M | 2.25M | 4.17M | 1.87M | 3.41M | 2.28M | 2.68M | 1.42M |
| otherExpenses | - | 384.69K | 2.14M | 225.5K | 351.5K | 1.71M | 319K | -186K | 259K | 405K |
| operatingExpenses | 6.39M | 3.48M | 4.29M | 2.71M | 4.17M | 3.75M | 3.41M | 2.28M | 2.68M | 1.87M |
| costAndExpenses | 21.32M | 9.18M | 14.09M | 6.11M | 11.65M | 10.75M | 7.7M | 5.49M | 6.3M | 3.77M |
| netInterestIncome | -62176 | -45684.06 | -17000 | -64000 | -10000 | -17500 | -13500 | -15000 | -21500 | -15000 |
| interestIncome | - | - | - | - | 10000 | 17500 | 13500 | 15000 | 21500 | 15000 |
| interestExpense | 62158 | - | 17000 | 64000 | 20000 | 35000 | 27000 | - | - | - |
| depreciationAndAmortization | 1.07M | 337.2K | 754K | 226.5K | 634K | 569K | 562K | 526K | 518K | 521K |
| ebitda | 1.35M | 727.56K | 806K | 254.5K | 685K | 889K | 456K | 783K | 104K | -201K |
| ebit | 288.82K | 390.36K | 52000 | 27999 | 50999 | 320K | -106K | 257K | -414K | -722K |
| nonOperatingIncomeExcludingInterest | - | 481.34K | 98000 | -13999 | 69000 | 25000 | -38000 | 264K | 43000 | -103.5K |
| operatingIncome | 288.74K | 600.95K | 150K | 14000 | 120K | 345K | -136.5K | 521K | -371K | -503K |
| totalOtherIncomeExpensesNet | -881.51K | -383.09K | -115K | -50000 | -89000 | -60000 | -72500 | -264K | -43000 | -219K |
| incomeBeforeTax | -592.69K | 217.86K | 35000 | -36000 | 31000 | 285K | -209K | 257K | -414K | -722K |
| incomeTaxExpense | -46131 | 367.41K | -23000 | -685K | -17000 | -178K | 59000 | -140K | -114K | -230K |
| netIncomeFromContinuingOperations | -1M | 555.19K | 58000 | 649K | 48000 | 463K | -268K | 397K | -300K | -492K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -8000 |
| otherAdjustmentsToNetIncome | - | - | - | -324.5K | - | - | - | - | - | -8000 |
| netIncome | -1M | 555.19K | 58000 | 324.5K | 48000 | 463K | -73000 | 397K | -300K | -508K |
| netIncomeDeductions | - | - | - | - | 24000 | - | - | - | - | - |
| bottomLineNetIncome | -1M | 555.19K | 58000 | 324.5K | 24000 | 463K | -73000 | 397K | -300K | -508K |
| eps | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.0 | 0.01 | -0.0 | -0.01 |
| 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 | 675K | 676K | 238.8K | 1.22M | 441K | 1.17M | 814K | 902K | 754K | 2.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501.39K | 523.27K | 238.8K | 1.22M | 441K | 1.17M | 814K | 902K | 754K | 2.1M |
| netReceivables | 9.62M | 7.72M | 5.21M | 5M | 5.86M | 5.61M | 4.71M | 3.92M | 3.94M | 2.15M |
| accountsReceivables | 9.62M | 2.61M | 5.08M | 1.83M | 5.64M | 1.83M | 4.65M | 797K | 3.79M | 496K |
| otherReceivables | - | 5.12M | 131.22K | 3.17M | 218K | 3.78M | 59000 | 3.12M | 154K | 1.88M |
| inventory | 3.04M | 2.51M | 1.49M | 1.04M | 1.05M | 361K | 93000 | 29000 | 18000 | - |
| prepaids | - | - | - | 463K | -218K | - | - | - | - | 227K |
| otherCurrentAssets | 359.61K | -2.24M | -376.21K | -463K | 218K | 5.61M | 4.71M | 3.92M | 3.94M | 220K |
| totalCurrentAssets | 13.53M | 8.51M | 6.56M | 7.26M | 7.36M | 7.15M | 5.62M | 4.85M | 4.72M | 4.69M |
| propertyPlantEquipmentNet | 733K | 741K | 463.1K | 596K | 703K | 673K | 804K | 745K | 829K | 851K |
| goodwill | 3.51M | 2.83M | 2.09M | 2.88M | 2.97M | 2.93M | 3.22M | 2.78M | 2.67M | 2.67M |
| intangibleAssets | 4.99M | 2.98M | 2.48M | 3.09M | 2.98M | 2.65M | 2.61M | 2.48M | 2.43M | 2.46M |
| goodwillAndIntangibleAssets | 8.5M | 5.81M | 4.56M | 5.97M | 5.94M | 5.59M | 5.83M | 5.26M | 5.1M | 5.13M |
| longTermInvestments | - | - | - | - | 6.65M | 6.16M | 6.64M | -436K | -428K | 1000 |
| taxAssets | 2.02M | 2.04M | 496.67K | 668K | 400K | 458K | 467K | 436K | 428K | 418K |
| otherNonCurrentAssets | 1 | -266.18K | 0.0 | -1 | -6.65M | -6.16M | -6.64M | 436K | 428K | -1000 |
| totalNonCurrentAssets | 11.25M | 8.33M | 5.52M | 7.23M | 7.05M | 6.72M | 7.1M | 6.44M | 6.36M | 6.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.78M | 16.84M | 12.09M | 14.5M | 14.41M | 13.86M | 12.72M | 11.29M | 11.07M | 11.09M |
| totalPayables | 4.45M | 1.62M | 3.31M | 1.14M | 3.51M | 1.01M | 2.34M | 448K | 1.98M | 529K |
| accountPayables | 4.45M | 1.62M | 3.31M | 1.14M | 3.51M | 1.01M | 2.34M | 448K | 1.98M | 529K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.66M | - | 1.96M | - | 1.03M | - | 730K |
| shortTermDebt | 3M | 145.65K | 683.59K | 192K | 213K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 188K | - | 242K | - | 177K | - | 154K | - | 134K |
| taxPayables | - | 407K | - | 292K | - | 250K | - | 455K | - | 789K |
| deferredRevenue | - | - | - | - | - | 299K | - | 197K | - | -2M |
| otherCurrentLiabilities | 1.54M | 4.02M | - | 412K | - | 250K | - | 455K | - | 2.99M |
| totalCurrentLiabilities | 8.99M | 5.98M | 3.99M | 3.64M | 3.73M | 3.7M | 2.34M | 2.28M | 1.98M | 2.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 254K | 50000 | 104.52K | 191K | 525K | 386K | - | 536K | - | 531K |
| deferredRevenueNonCurrent | - | - | - | - | -268K | -347K | - | -364K | - | -382K |
| deferredTaxLiabilitiesNonCurrent | 314.21K | 490K | - | - | 268K | 347K | - | 364K | - | 382K |
| otherNonCurrentLiabilities | - | 379.29K | - | - | 268K | 347K | 895K | 364K | 976K | 382K |
| totalNonCurrentLiabilities | 677K | 540K | 104.52K | 191K | 793K | 733K | 895K | 900K | 976K | 913K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254K | 238K | 104.52K | 433K | 525K | 563K | - | 690K | - | 665K |
| totalLiabilities | 9.67M | 6.52M | 4.1M | 3.83M | 4.52M | 4.43M | 3.24M | 3.18M | 2.96M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 493K | - |
| commonStock | 340.95K | 353.75K | 217.44K | 285K | 283K | 283K | 283K | 283K | 283K | 282K |
| retainedEarnings | -10.74M | -8.52M | -7.63M | -9.82M | -10.59M | -11.05M | -10.99M | -12.37M | -12.36M | -12.64M |
| additionalPaidInCapital | 21.63M | 22.54M | 15.41M | 20.19M | 20.19M | 20.19M | 20.19M | 20.19M | 20.19M | 20.15M |
| 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 | -546.56K | 555.19K | 29000 | 324.5K | 48000 | 463K | -73000 | 198.5K | -150K | -492K |
| depreciationAndAmortization | 1.07M | 551.07K | 377K | 345.5K | 634K | 569K | 562K | 526K | 259K | 521K |
| deferredIncomeTax | - | - | - | - | -2.27M | -1.42M | -1.56M | - | - | - |
| stockBasedCompensation | - | 139.7K | 124K | 201.5K | 152.5K | 140K | 115.5K | -243.5K | 180K | 135K |
| changeInWorkingCapital | -2.73M | 322.5K | -1.74M | 366.5K | -849K | -147K | -320K | 141K | -1.67M | 322K |
| accountsReceivables | -2.43M | 597.2K | -2.25M | 379K | -218K | -1.36M | -175K | 27000 | -1.42M | 692K |
| inventory | -966.76K | -274.7K | -494K | -12500 | -669K | -284K | -55000 | -11000 | -18000 | - |
| accountsPayables | 664.7K | - | 999K | -15000 | 38000 | 1.49M | -90000 | 125K | -226K | -370K |
| otherWorkingCapital | - | - | - | 15000 | - | - | - | - | - | - |
| otherNonCashItems | 719.09K | -112.46K | 511K | 733K | 2.4M | 1.57M | 1.64M | 2000 | 508K | -172.5K |
| netCashProvidedByOperatingActivities | -1.49M | 1.46M | -701K | 1.97M | 113K | 1.17M | 361K | 624K | -872K | 313.5K |
| investmentsInPropertyPlantAndEquipment | -1M | -57865.6 | -107K | -57500 | -954K | -714K | -391K | -434K | -418K | -326K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 21000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -452.14K | -1M | -892K | -784.5K | -423K | -320.5K | -172.5K | -218K | -176K | 300K |
| netCashProvidedByInvestingActivities | -1.45M | -1M | -999K | -842K | -954K | -714K | -391K | -434K | -418K | -5000 |
| netDebtIssuance | 2.91M | - | 804K | -303K | 129K | -58000 | -105K | -40000 | -95000 | 418K |
| longTermNetDebtIssuance | -92262 | - | -92000 | -90000 | -84000 | -58000 | -105K | -40000 | -95000 | 418K |
| shortTermNetDebtIssuance | 3M | - | 896K | -213K | 213K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 44000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 44000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 44000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | -1M | -12000 | -15000 | -18000 | -22000 | -25000 | -52000 | -47000 | -132.5K |
| netCashProvidedByFinancingActivities | 2.9M | -1M | 792K | -318K | 111K | -80000 | -130K | -92000 | -51000 | 285.5K |