Is Autins Group plc (AUTG.L) a Buy, Sell, or Hold?
Autins Group plc
LSE:AUTG.L
$16 GBp
$0 (0.0%)
- Volume
- 8.06K
- Average Volume
- 28.39K
- Market Capitalization
- $8.74M
- P/E Ratio
- 53.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $17.92
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
AUTG.L Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.26M | 21.44M | 22.68M | 18.87M | 23.43M | 21.52M | 26.86M | 29.24M | 26.36M | 20.38M |
| costOfRevenue | 12.27M | 14.76M | 16M | 14.64M | 17.1M | 15.64M | 19.4M | 22M | 17.33M | 13.84M |
| grossProfit | 5.99M | 6.68M | 6.68M | 4.24M | 6.33M | 5.88M | 7.46M | 7.25M | 9.03M | 6.53M |
| researchAndDevelopmentExpenses | - | - | 116K | 80000 | 109K | 79000 | 115K | 90000 | 256K | 684K |
| generalAndAdministrativeExpenses | - | 7.31M | 6.87M | 6.75M | 6.89M | 6.78M | 7.61M | 7.8M | 7.38M | 5.65M |
| sellingAndMarketingExpenses | - | - | 562K | 501K | 604K | 650K | 734K | 846K | 871K | 693K |
| sellingGeneralAndAdministrativeExpenses | 6.52M | 7.31M | 7.43M | 7.25M | 7.67M | 7.43M | 8.34M | 8.65M | 8.26M | 6.34M |
| otherExpenses | - | 191K | -122K | -108K | -758K | 44000 | 237K | 273K | 116K | -291K |
| operatingExpenses | 6.52M | 7.5M | 7.43M | 7.22M | 7.02M | 7.55M | 8.58M | 8.92M | 8.37M | 6.05M |
| costAndExpenses | 18.79M | 22.26M | 23.42M | 21.86M | 24.12M | 23.19M | 27.98M | 30.92M | 25.7M | 19.89M |
| netInterestIncome | -454K | -470K | -501K | -542K | -542K | -523K | -64000 | -118K | -92000 | -558K |
| interestIncome | 20000 | - | - | - | - | 180K | 128K | - | - | - |
| interestExpense | 474K | 470K | 501K | 542K | 542K | 211K | 192K | 118K | 92000 | 558K |
| depreciationAndAmortization | 2.07M | 1.88M | 1.91M | 1.88M | 1.9M | 2M | 1.08M | 913K | 765K | 616K |
| ebitda | 1.53M | 1.06M | 1.37M | -1.15M | 1.2M | 712K | -475K | -715K | 1.42M | 1.1M |
| ebit | -539K | -820K | -545K | -3.02M | -690K | -1.24M | -1.35M | -1.62M | 299K | 744K |
| nonOperatingIncomeExcludingInterest | 7000 | 139.33K | -190K | 41000 | -544K | -48000 | -203K | -219K | -190K | -442K |
| operatingIncome | -532K | -820K | -746K | -2.98M | -1.23M | -1.93M | -919K | -1.84M | 109K | 302K |
| totalOtherIncomeExpensesNet | -481K | -470K | -295K | -568K | -489K | - | 11000 | 101K | 98000 | -116K |
| incomeBeforeTax | -1.01M | -1.29M | -1.04M | -3.55M | -1.18M | -1.76M | -1.54M | -1.73M | 207K | 186K |
| incomeTaxExpense | -4000 | -45000 | -128K | -277K | -95000 | -37000 | -45000 | -376K | -196K | -112K |
| netIncomeFromContinuingOperations | -1.01M | -1.24M | -913K | -3.28M | -1.08M | -1.72M | -1.5M | -1.36M | 403K | 298K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -1.24M | -913K | -3.28M | -1.08M | -1.72M | -1.5M | -1.36M | 403K | 295K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -1.24M | -913K | -3.28M | -1.08M | -1.72M | -1.5M | -1.36M | 403K | 295K |
| eps | -0.02 | -0.02 | -0.02 | -0.06 | -0.03 | -0.04 | -0.06 | -0.06 | 0.02 | 0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93000 | 1.68M | 2.09M | 1.79M | 1.26M | 2.97M | 3.13M | 91000 | 1.62M | 6.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93000 | 1.68M | 2.09M | 1.79M | 1.26M | 2.97M | 3.13M | 91000 | 1.62M | 6.45M |
| netReceivables | 3.14M | 3.34M | 3.77M | 3.16M | 3.36M | 4.11M | 6.22M | 6.26M | 6.44M | 4.43M |
| accountsReceivables | 3.14M | 3.34M | 3.29M | 2.99M | 2.64M | 3.98M | 5.98M | 6.02M | 6.37M | 3.96M |
| otherReceivables | - | - | 488K | 174K | 725K | 129K | 232K | 238K | 69000 | 463K |
| inventory | 1.85M | 1.78M | 2.34M | 2.67M | 2.43M | 1.94M | 1.96M | 2.55M | 1.97M | 1.56M |
| prepaids | - | - | 501K | 269K | 265K | 232K | 512K | 505K | 769K | 527K |
| otherCurrentAssets | - | - | - | - | - | - | 138K | 238K | 243K | 463K |
| totalCurrentAssets | 5.08M | 6.8M | 8.71M | 7.89M | 7.32M | 9.25M | 11.82M | 9.41M | 10.97M | 12.97M |
| propertyPlantEquipmentNet | 11.82M | 13.08M | 12.71M | 13.5M | 14.51M | 15.08M | 10.73M | 11.28M | 10.87M | 8.81M |
| goodwill | - | 2.16M | 2.15M | 2.18M | 2.21M | 2.22M | 2.2M | 2.22M | 2.24M | 2.19M |
| intangibleAssets | 2.82M | 655K | 685K | 802K | 853K | 1.1M | 1.3M | 1.55M | 1.59M | 1.52M |
| goodwillAndIntangibleAssets | 2.82M | 2.81M | 2.84M | 2.99M | 3.06M | 3.32M | 3.49M | 3.77M | 3.84M | 3.71M |
| longTermInvestments | - | - | - | 74000 | 120K | 147K | 217K | 204K | 84000 | 206K |
| taxAssets | - | - | - | -74000 | 95000 | 149K | 223K | 371K | 159K | -206K |
| otherNonCurrentAssets | - | - | - | 74000 | - | - | - | - | 159K | 206K |
| totalNonCurrentAssets | 14.64M | 15.79M | 15.55M | 16.56M | 17.79M | 18.7M | 14.66M | 15.62M | 15.11M | 12.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.72M | 22.59M | 24.26M | 24.45M | 25.11M | 27.95M | 26.48M | 25.03M | 26.08M | 25.69M |
| totalPayables | 4.14M | 3.94M | 2.35M | 1.73M | 2.02M | 1.78M | 3.39M | 4.23M | 4.43M | 3.6M |
| accountPayables | 4.14M | 3.94M | 2.35M | 1.55M | 1.8M | 1.78M | 2.7M | 4.23M | 3.7M | 3.21M |
| otherPayables | - | - | - | 175K | 216K | - | 696K | - | 737K | 393K |
| accruedExpenses | - | - | 2.11M | 1.63M | 1.07M | 1.37M | 1.24M | 990K | 1.34M | 2.3M |
| shortTermDebt | 2.79M | 1.18M | 1.23M | 772K | 632K | 886K | 4.94M | 3.28M | 2.55M | 593K |
| capitalLeaseObligationsCurrent | - | 1.15M | 967K | 913K | 929K | 917K | 204K | 428K | 394K | 401K |
| taxPayables | - | - | 331K | 204K | 223K | 525K | 583K | 475K | 567K | - |
| deferredRevenue | - | - | - | 6000 | 6000 | 6000 | 8000 | 475K | -737K | -3.09M |
| otherCurrentLiabilities | - | - | 6000 | - | -513K | 141K | - | 686K | 70000 | 402K |
| totalCurrentLiabilities | 6.94M | 6.27M | 6.66M | 5.04M | 4.14M | 5.1M | 9.78M | 9.62M | 8.8M | 7.29M |
| longTermDebt | 397K | 1.68M | 2.23M | 2.85M | 3.11M | 3.85M | - | 93000 | 231K | 1.24M |
| capitalLeaseObligationsNonCurrent | 3.74M | 4.96M | 4.44M | 4.68M | 4.94M | 5.17M | 301K | 509K | 487K | 880K |
| deferredRevenueNonCurrent | - | 98000 | 99000 | 105K | 111K | 117K | 115K | 115K | 123K | -559K |
| deferredTaxLiabilitiesNonCurrent | - | - | 12000 | 30000 | 46000 | 74000 | 185K | 379K | 496K | 559K |
| otherNonCurrentLiabilities | 91000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.23M | 6.74M | 6.78M | 7.67M | 8.2M | 9.01M | 601K | 1.1M | 1.34M | 2.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.74M | 6.11M | 5.41M | 5.59M | 5.86M | 6.08M | 505K | 937K | 881K | 1.28M |
| totalLiabilities | 11.17M | 13.01M | 13.44M | 12.71M | 12.34M | 14.1M | 10.38M | 10.72M | 10.14M | 9.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09M | 1.09M | 1.09M | 1.09M | 792K | 792K | 792K | 442K | 442K | 442K |
| retainedEarnings | -12.64M | -11.63M | -10.38M | -9.47M | -6.19M | -4.57M | -2.31M | -824K | 780K | 539K |
| additionalPaidInCapital | 18.37M | 18.37M | 18.37M | 18.37M | 15.87M | 15.87M | 15.88M | 12.94M | 12.94M | 12.94M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -1.24M | -913K | -3.28M | -1.08M | -1.72M | -1.5M | -1.36M | 403K | 298K |
| depreciationAndAmortization | 2.07M | 1.88M | 1.91M | 1.89M | 1.9M | 2M | 1.15M | 913K | 765K | 616K |
| deferredIncomeTax | - | - | -18000 | - | 26000 | -97000 | -233K | -413K | -440K | -823K |
| stockBasedCompensation | - | - | - | - | - | -15000 | 10000 | 19000 | 15000 | 10000 |
| changeInWorkingCapital | 1.01M | 944K | 842K | 25000 | -328K | 893K | -619K | -54000 | -1.83M | -159K |
| accountsReceivables | 638K | 811K | -723K | 261K | 725K | 2.3M | 249K | 479K | -2.36M | -840K |
| inventory | 175K | 530K | 291K | -236K | -515K | 23000 | 361K | -586K | -402K | -67000 |
| accountsPayables | 200K | - | 1.27M | 255K | -538K | -1.43M | -1.23M | 53000 | 930K | 748K |
| otherWorkingCapital | - | -397K | - | - | - | - | - | 532K | -1.43M | -92000 |
| otherNonCashItems | 538K | 524K | 252K | 822K | 485K | 414K | 192K | 118K | 92000 | 558K |
| netCashProvidedByOperatingActivities | 2.61M | 2.1M | 2.07M | -535K | 994K | 1.48M | -997K | -775K | -994K | 500K |
| investmentsInPropertyPlantAndEquipment | -803K | -196K | -531K | -219K | -435K | -279K | -384K | -1.11M | -4.27M | -3.6M |
| acquisitionsNet | - | - | 118K | - | 8000 | - | - | - | - | -56000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -43000 | 98000 | -92000 | 80000 | 125K | 190K | 258K | 153K | 202K |
| netCashProvidedByInvestingActivities | -803K | -239K | -315K | -311K | -347K | -154K | -194K | -853K | -4.11M | -3.45M |
| netDebtIssuance | -1.38M | -866K | -84000 | -883K | -861K | 594K | 712K | 616K | 910K | -1.78M |
| longTermNetDebtIssuance | 48000 | -866K | 95000 | -883K | -108K | 4.31M | 712K | 616K | 910K | -3.55M |
| shortTermNetDebtIssuance | -1.42M | - | -179K | -111K | -753K | -3.72M | - | - | - | 1.77M |
| netStockIssuance | - | - | - | 2.8M | - | -17000 | 3.5M | - | - | 13.1M |
| netCommonStockIssuance | - | - | - | 2.8M | - | -17000 | 3.5M | - | - | 14M |
| commonStockIssuance | - | - | - | 2.8M | - | -17000 | 3.5M | - | - | 14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -895K |
| netDividendsPaid | - | - | - | - | - | - | - | -265K | -177K | -9000 |
| commonDividendsPaid | - | - | - | - | - | - | - | -265K | -177K | -9000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.66M | -1.4M | -1.35M | -530K | -1.33M | -1.2M | -829K | -235K | -481K | -2.52M |
| netCashProvidedByFinancingActivities | -3.03M | -2.26M | -1.44M | 1.39M | -2.19M | -627K | 3.38M | 116K | 252K | 8.8M |
| 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 | 9.03M | 8.59M | 9.67M | 9.79M | 11.65M | 11.84M | 10.84M | 9.48M | 9.39M | 9.72M |
| costOfRevenue | 5.24M | 5.76M | 6.5M | 6.74M | 8.01M | 8.34M | 7.86M | 7.6M | 7.12M | 7.4M |
| grossProfit | 3.79M | 2.83M | 3.16M | 3.04M | 3.64M | 3.5M | 2.98M | 1.88M | 2.27M | 2.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 58000 | - | 80000 | - | 54500 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.44M | - | 6.75M | - | 3.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | 281K | - | 501K | - | 302K |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 3.25M | 3.27M | 3.61M | 3.7M | 3.6M | 3.63M | 3.74M | 3.42M | 3.52M |
| otherExpenses | - | - | - | 20000 | 171K | - | - | - | - | - |
| operatingExpenses | 2.92M | 3.25M | 3.27M | 3.63M | 3.88M | 3.6M | 3.63M | 3.77M | 3.42M | 3.52M |
| costAndExpenses | 8.15M | 9.02M | 9.78M | 10.37M | 11.89M | 11.94M | 11.49M | 11.37M | 10.54M | 10.92M |
| netInterestIncome | -213K | -220K | -234K | -240K | -229K | - | - | - | - | - |
| interestIncome | - | - | 20000 | - | - | - | - | 272K | 135K | 131K |
| interestExpense | 213K | 220K | 254K | 241K | 229K | 248K | 253K | 279K | 263K | 268K |
| depreciationAndAmortization | 1.06M | 1.02M | 1.05M | 440K | 1.44M | 903K | 1.01M | 546K | 798K | 832K |
| ebitda | 1.94M | 649K | 884K | -120K | 1.18M | 1.01M | 360K | -1.31M | -332K | -8000 |
| ebit | 878K | -370K | -169K | -560K | -260K | 103K | -648K | -1.85M | -1.13M | -840K |
| nonOperatingIncomeExcludingInterest | - | -53000 | 60000 | -23000 | -174K | -207K | - | - | -21000 | -362K |
| operatingIncome | 878K | -423K | -109K | -583K | -237K | -104K | -648K | -1.85M | -1.15M | -1.2M |
| totalOtherIncomeExpensesNet | -368K | -167K | -314K | -241K | -229K | -41000 | -253K | -309K | -242K | 94000 |
| incomeBeforeTax | 510K | -590K | -423K | -824K | -466K | -145K | -901K | -2.16M | -1.39M | -1.11M |
| incomeTaxExpense | -242K | - | -4000 | -35000 | -10000 | -120K | -8000 | 269K | -8000 | -65000 |
| netIncomeFromContinuingOperations | 752K | -590K | -419K | -789K | -456K | -25000 | -893K | -3.73M | -1.38M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 11000 | -6000 | 1.83M | 4000 | -51000 |
| netIncome | 752K | -590K | -419K | -789K | -456K | -14000 | -899K | -1.89M | -1.38M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752K | -590K | -419K | -789K | -456K | -14000 | -899K | -1.89M | -1.38M | -1.09M |
| eps | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.03 | -0.03 | -0.03 |
| 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 | 574K | 93000 | 1.38M | 1.68M | 2.47M | 2.09M | 1.27M | 1.79M | 2.78M | 1.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 574K | 93000 | 1.38M | 1.68M | 2.47M | 2.09M | 1.27M | 1.79M | 2.78M | 1.26M |
| netReceivables | 3.98M | 3.14M | 3.56M | 3.34M | 3.69M | 3.34M | 4.62M | 3M | 3.95M | 3.36M |
| accountsReceivables | 3.98M | 3.14M | 3.33M | 3.34M | 3.69M | 3.29M | 4.62M | 2.99M | 3.95M | 2.64M |
| otherReceivables | - | - | 225K | - | - | 488K | - | 174K | - | 725K |
| inventory | 1.25M | 1.85M | 1.45M | 1.78M | 2.12M | 2.34M | 2M | 2.67M | 2.11M | 2.43M |
| prepaids | - | - | 504K | - | - | 501K | - | 269K | - | 265K |
| otherCurrentAssets | - | - | - | - | - | 431K | - | 159K | - | 629K |
| totalCurrentAssets | 5.81M | 5.08M | 6.9M | 6.8M | 8.29M | 8.71M | 7.9M | 7.89M | 8.84M | 7.32M |
| propertyPlantEquipmentNet | 11.04M | 11.82M | 12.53M | 13.08M | 12.07M | 12.71M | 12.62M | 13.5M | 13.86M | 14.51M |
| goodwill | 2.17M | - | 2.16M | - | - | 2.15M | - | 2.18M | - | 2.21M |
| intangibleAssets | 647K | 2.82M | 655K | 2.7M | 2.76M | 685K | 2.94M | 802K | 2.99M | 853K |
| goodwillAndIntangibleAssets | 2.82M | 2.82M | 2.81M | 2.7M | 2.76M | 2.84M | 2.94M | 2.99M | 2.99M | 3.06M |
| longTermInvestments | - | - | - | - | - | - | 68000 | 74000 | 103K | -3.06M |
| taxAssets | 242K | - | - | - | - | - | -68000 | -74000 | 95000 | 95000 |
| otherNonCurrentAssets | - | - | - | - | - | - | 68000 | 74000 | - | 3.18M |
| totalNonCurrentAssets | 14.1M | 14.64M | 15.34M | 15.79M | 14.82M | 15.55M | 15.62M | 16.56M | 17.05M | 17.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.9M | 19.72M | 22.24M | 22.59M | 23.11M | 24.26M | 23.52M | 24.45M | 25.89M | 25.11M |
| totalPayables | 3.88M | 4.14M | 4.93M | 3.94M | 4.54M | 2.35M | 3.83M | 1.73M | 2.53M | 2.58M |
| accountPayables | 3.88M | 4.14M | 4.93M | 3.94M | 4.54M | 2.35M | 3.83M | 1.55M | 2.53M | 1.8M |
| otherPayables | - | - | - | - | - | - | - | 175K | - | 779K |
| accruedExpenses | - | - | - | - | - | 2.11M | - | 1.63M | - | 1.07M |
| shortTermDebt | 1.88M | 2.79M | 2.87M | 1.18M | 2.16M | 1.23M | 848K | 772K | 384K | 632K |
| capitalLeaseObligationsCurrent | 1.4M | - | - | 1.15M | 914K | 967K | 785K | 913K | 830K | 929K |
| taxPayables | - | - | - | - | - | 331K | - | 204K | - | 223K |
| deferredRevenue | - | - | - | - | - | -3.08M | -785K | -2.54M | -830K | -2.03M |
| otherCurrentLiabilities | - | 1 | - | - | - | 6000 | - | 6000 | - | -1.07M |
| totalCurrentLiabilities | 7.17M | 6.94M | 7.8M | 6.27M | 7.61M | 6.66M | 5.46M | 5.04M | 3.74M | 4.14M |
| longTermDebt | 3.1M | 397K | 426K | 1.68M | 1.24M | 2.23M | 2.85M | 2.85M | 3.42M | 3.11M |
| capitalLeaseObligationsNonCurrent | 322K | 3.74M | 4.75M | 4.96M | 3.81M | 4.44M | 4.26M | 4.68M | 4.42M | 4.94M |
| deferredRevenueNonCurrent | 1000 | - | 98000 | - | -2000 | 99000 | - | 105K | - | 111K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2000 | 12000 | 22000 | 30000 | 39000 | 46000 |
| otherNonCurrentLiabilities | - | 91000 | - | 94000 | 96000 | - | 102K | - | 108K | - |
| totalNonCurrentLiabilities | 3.42M | 4.23M | 5.27M | 6.74M | 5.15M | 6.78M | 7.23M | 7.67M | 7.98M | 8.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72M | 3.74M | 4.75M | 6.11M | 4.72M | 5.41M | 5.04M | 5.59M | 5.24M | 5.86M |
| totalLiabilities | 10.59M | 11.17M | 13.07M | 13.01M | 12.76M | 13.44M | 12.69M | 12.71M | 11.72M | 12.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 792K |
| retainedEarnings | -11.88M | -12.64M | -12.05M | -11.63M | -10.84M | -10.38M | -10.37M | -9.47M | -7.03M | -5.65M |
| additionalPaidInCapital | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 15.87M |
| 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 | 752K | -590K | -419K | -789K | -456K | -14000 | -899K | -1.89M | -1.38M | -1.09M |
| depreciationAndAmortization | 1.06M | 1.02M | 1.05M | 1M | 876K | 787K | 1.01M | 1.1M | 798K | 723K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -601K | -218K | 1.23M | 685K | 656K | 148K | -580K | 59000 | -34000 | 1.58M |
| accountsReceivables | -743K | 873K | -235K | 362K | 449K | 527K | -1.25M | 621K | -360K | 2.13M |
| inventory | 594K | -373K | 548K | 323K | 207K | -379K | 670K | -562K | 326K | -542K |
| accountsPayables | -452K | -718K | 918K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -241K | -119K | 657K | -567K | 453K | 796K | 828K | 566K | 256K | -1.15M |
| netCashProvidedByOperatingActivities | 971K | 92000 | 2.52M | 332K | 1.53M | 1.72M | 357K | -174K | -361K | 60000 |
| investmentsInPropertyPlantAndEquipment | -216K | -184K | -619K | -103K | -93000 | -449K | -82000 | -96000 | -123K | -316K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -15000 | -28000 | 291K | -75000 | -82000 | -10000 | 6000 |
| netCashProvidedByInvestingActivities | -216K | -184K | -619K | -118K | -121K | -158K | -157K | -178K | -133K | -310K |
| netDebtIssuance | -357K | -617K | -760K | -533K | -346K | - | - | - | -510K | - |
| longTermNetDebtIssuance | -53000 | -58000 | 106K | 25000 | -38000 | - | - | - | -510K | - |
| shortTermNetDebtIssuance | -304K | -559K | -866K | -558K | -308K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84000 | -599K | -1.06M | -468K | -676K | -728K | -708K | -648K | 2.54M | -1.43M |
| netCashProvidedByFinancingActivities | -273K | -1.22M | -1.82M | -1M | -1.02M | -728K | -708K | -648K | 2.04M | -1.43M |