Is Avon Technologies Plc (AVNBF) a Buy, Sell, or Hold?
OTC : AVNBF
Avon Technologies Plc
$22.4875 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 288
- Market Capitalization
- $662.29M
- P/E Ratio
- 37.57
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $28.10
- Year Low
- $21.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $3.28
AVNBF Financial Statements
| 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 | 313.9M | 360.45M | 296.53M | 263.5M | 247.49M | 165.54M | 128.4M | 165.5M | 159.2M | 142.9M |
| costOfRevenue | 185.2M | 221.77M | 192.05M | 174.6M | 164.86M | 94.86M | 78.6M | 105.5M | 97.6M | 90.2M |
| grossProfit | 128.7M | 138.67M | 104.48M | 88.9M | 82.63M | 70.68M | 49.8M | 60M | 61.6M | 52.7M |
| researchAndDevelopmentExpenses | 14.11M | 18.48M | 12.41M | 5.28M | 2.4M | 1.7M | 1.6M | 1.2M | 1.2M | 900K |
| generalAndAdministrativeExpenses | 77.6M | 85.07M | 89.28M | 58.31M | 85.6M | 57.2M | 28.8M | 23.45M | 20.9M | 17.98M |
| sellingAndMarketingExpenses | 18.2M | 21.1M | 18.12M | 16.6M | 22.2M | 17.4M | 11.1M | 26.45M | 26.66M | 23.45M |
| sellingGeneralAndAdministrativeExpenses | 98.65M | 106.17M | 107.4M | 74.9M | 36.54M | 74.6M | 26.6M | 49.9M | 47.56M | 41.44M |
| otherExpenses | - | -29.55M | - | -2.28M | 68.86M | -12.52M | - | -14.4M | -7.26M | -6.44M |
| operatingExpenses | 112.76M | 95.1M | 119.81M | 77.9M | 107.8M | 63.78M | 28.2M | 36.7M | 41.5M | 35.9M |
| costAndExpenses | 294.7M | 346.42M | 311.86M | 252.5M | 277.3M | 158.64M | 110.47M | 142.2M | 139.1M | 126.1M |
| netInterestIncome | -5.56M | -6.65M | -9.24M | -3.24M | -3.05M | -1.86M | -299.38K | -100000 | -1.61M | -200K |
| interestIncome | 514.88K | 738.52K | -68706 | 4.06M | - | 1.86M | 400K | 200K | 133.97K | 14332 |
| interestExpense | 6.08M | 7.39M | 9.18M | 4.98M | 3.05M | 2.2M | 700K | 300K | 1.74M | 200K |
| depreciationAndAmortization | 21.42M | 21.31M | 25.3M | 19.07M | 28.96M | 14.57M | 12.67M | 8M | 8.7M | 9.2M |
| ebitda | 52.91M | 44.73M | 9.73M | 34.38M | 50.33M | 37.2M | 30.34M | 30.6M | 30.4M | 25.8M |
| ebit | 31.5M | 23.42M | -15.57M | 15.31M | 21.37M | 22.63M | 17.66M | 22.6M | 21.7M | 16.6M |
| nonOperatingIncomeExcludingInterest | - | - | 243.26K | - | - | - | - | 200K | -1.6M | 200K |
| operatingIncome | 19.2M | 23.42M | -15.33M | 15.31M | -9.97M | 11.22M | 9.9M | 22.8M | 20.1M | 16.8M |
| totalOtherIncomeExpensesNet | -6.1M | - | -9.24M | - | -25.52M | - | -1.2M | -1.2M | -1.2M | -900K |
| incomeBeforeTax | 13.1M | 2.43M | -24.57M | 5.25M | -35.48M | 500.68K | 8.7M | 21.6M | 18.9M | 15.9M |
| incomeTaxExpense | 2.88M | -738.52K | -4.62M | 262.45K | -11.1M | -1.1M | -1.5M | 1.8M | -2.9M | -2M |
| netIncomeFromContinuingOperations | 10.3M | 3.93M | -19.95M | 4.99M | -24.42M | 1.6M | 10.2M | 19.8M | 21.8M | 17.9M |
| netIncomeFromDiscontinuedOperations | - | - | 2.43M | -11.64M | -1.1M | 5.41M | 3.9M | - | -300K | -300K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.61M | 3.93M | -17.51M | -6.65M | -25.52M | 7.01M | 14.1M | 20.3M | 21.5M | 17.6M |
| netIncomeDeductions | - | - | - | - | 438.68K | - | - | - | - | - |
| bottomLineNetIncome | 10.61M | 3.93M | -17.51M | 5.65M | -34.58M | 2.94M | 10.2M | 20.22M | 21.8M | 17.9M |
| eps | 0.36 | 0.13 | -0.58 | -0.22 | -1.12 | 0.1 | 0.46 | 0.66 | 0.72 | 0.59 |
| 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 | 13.38M | 14M | 13.2M | 9.5M | 14.13M | 147M | 48.4M | 46.6M | 26.5M | 4.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 200K | - |
| cashAndShortTermInvestments | 13.38M | 14M | 13.2M | 9.5M | 14.13M | 147M | 48.4M | 46.6M | 26.7M | 4.5M |
| netReceivables | 52.22M | 33.5M | 54.66M | 23.37M | 29.07M | 42.3M | 31.9M | 33.93M | 20.1M | 18M |
| accountsReceivables | 51.82M | 32.3M | 53.86M | 23.17M | 28.17M | 28.4M | 31.9M | 31.53M | 20.1M | 18M |
| otherReceivables | 399.39K | 1.2M | 800K | 200K | 900K | 13.9M | - | 2.4M | - | - |
| inventory | 55.42M | 54.9M | 54.36M | 65.6M | 62.41M | 28.5M | 20.7M | 23M | 21.8M | 20.6M |
| prepaids | - | 3.4M | 3.6M | 4.3M | 4.4M | 3.7M | 1.7M | 1.1M | 800K | 700K |
| otherCurrentAssets | - | 500K | 378.49K | 7.33M | 19.12M | -9.9M | 1.8M | -10.83M | 2.9M | 1.3M |
| totalCurrentAssets | 121.02M | 106.3M | 126.2M | 110.1M | 129.13M | 211.6M | 104.5M | 93.8M | 72.3M | 45.1M |
| propertyPlantEquipmentNet | 46.73M | 43.7M | 35.8M | 39.54M | 48.69M | 51.7M | 30.6M | 22.6M | 26.3M | 30.1M |
| goodwill | 48.54M | 65.4M | 65.4M | 87.91M | 88.96M | 23.8M | 3.3M | 3.3M | 3.2M | 3.2M |
| intangibleAssets | 37.11M | 61M | 73.8M | 169.48M | 181.33M | 70.2M | 35.3M | 41.5M | 40.4M | 47.3M |
| goodwillAndIntangibleAssets | 85.65M | 126.4M | 139.2M | 257.39M | 270.29M | 94M | 38.6M | 44.8M | 43.6M | 50.5M |
| longTermInvestments | 4.49M | - | 599.58K | 297.33K | - | - | - | - | - | - |
| taxAssets | 31.35M | 31.1M | 40.1M | 26.46M | 40.27M | 23.3M | 14.9M | 8.2M | 8.2M | 7.8M |
| otherNonCurrentAssets | 25.08M | 5.4M | 6.2M | -87.91M | -88.96M | -23.8M | -3.3M | -3.3M | -3.2M | -3.2M |
| totalNonCurrentAssets | 193.31M | 206.6M | 221.9M | 235.78M | 270.29M | 145.2M | 80.8M | 72.3M | 74.9M | 85.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.32M | 312.9M | 348.1M | 348M | 399.42M | 356.8M | 185.3M | 166.1M | 147.2M | 130.3M |
| totalPayables | 20.21M | 16.8M | 18.9M | 21.1M | 23.9M | 24.3M | 10.8M | 13.2M | 12M | 6.5M |
| accountPayables | 20.2M | 16.2M | 17.3M | 20M | 22.9M | 13.6M | 5.7M | 5.25M | 12M | 8.47M |
| otherPayables | - | 600K | 1.6M | 1.1M | 1M | 10.7M | 5.1M | 7.95M | - | -1.97M |
| accruedExpenses | 17.91M | - | - | - | - | - | 14.8M | 17.1M | 17.3M | 17.3M |
| shortTermDebt | 2.8M | 3.89M | 4.3M | 4.1M | 4M | 30.61M | 100000 | 100000 | 1.8M | 2.5M |
| capitalLeaseObligationsCurrent | 2.8M | 3.82M | 4.3M | 4.06M | 4M | 3.2M | 1.3M | - | - | - |
| taxPayables | - | 600K | 699.51K | 1.11M | 1.08M | 7.5M | 4.1M | 6.1M | 6.8M | 8.3M |
| deferredRevenue | 2.1M | - | - | 1.7M | 3.31M | 7.5M | 3.7M | 6.1M | - | - |
| otherCurrentLiabilities | 4.91M | 22.39M | 12.5M | 16.14M | 12.38M | 12.97M | 6M | 4.9M | 7.9M | 10.3M |
| totalCurrentLiabilities | 50.72M | 46.9M | 40M | 47.1M | 47.59M | 78.58M | 36.7M | 41.4M | 39M | 36.6M |
| longTermDebt | 63.4M | 57.5M | 77.7M | 53.7M | 40.9M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.08M | 18M | 16.6M | 19.7M | 25.1M | 20M | 11.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.2M | 5.8M | 6.11M | - | - | - | 6.8M | 10M |
| otherNonCurrentLiabilities | 18.67M | 24M | 48.2M | 11.2M | 73.96M | 75.8M | 61.8M | 39.9M | 45.8M | 41.7M |
| totalNonCurrentLiabilities | 97.15M | 99.5M | 148.7M | 90.4M | 146.06M | 95.79M | 73.4M | 39.9M | 52.6M | 51.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.88M | 21.82M | 20.9M | 23.76M | 29.1M | 23.2M | 12.9M | - | - | - |
| totalLiabilities | 147.87M | 146.4M | 188.7M | 137.5M | 193.65M | 176.7M | 110.1M | 81.3M | 91.6M | 88.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.22M | 50.3M | 50.26M | 50.3M | 50.39M | 38.98M | 31M | 31M | 31M | 31M |
| retainedEarnings | 77.18M | 77.6M | 67.85M | 119.7M | 116.01M | 108.89M | -300K | 11.1M | -17.1M | -32.8M |
| additionalPaidInCapital | 54.22M | 54.3M | 54.26M | 54.3M | 54.3M | 42.08M | 34.7M | 34.7M | 34.7M | 34.7M |
| 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 | 10.6M | 3M | -16.32M | 4.94M | -24.19M | 1.6M | 10.2M | 19.8M | 21.8M | 17.9M |
| depreciationAndAmortization | 21.41M | 20.2M | 20.8M | 18.91M | 29.4M | 20.3M | 12.7M | 11.1M | 12.6M | 12.3M |
| deferredIncomeTax | - | - | - | -2.78M | - | -42.3M | -35.99M | -2.2M | -3.7M | - |
| stockBasedCompensation | - | 3.3M | 700K | 1M | 700K | 1.8M | 491.68K | 1.56M | 1.21M | 1M |
| changeInWorkingCapital | -12.05M | 21.84M | -35.04M | 15.7M | -4.05M | 100000 | -10.1M | 2.4M | -1.6M | 2.3M |
| accountsReceivables | -14.52M | 18.15M | -26.01M | 11.45M | 5.33M | -5.6M | -8.6M | -1.8M | -4.7M | -700K |
| inventory | -617.74K | 316.51K | -6.75M | 1.47M | -9.58M | -100000 | 100000 | -2.1M | -1.7M | -400K |
| accountsPayables | 3.09M | 3.38M | -2.18M | 2.78M | 197.46K | 5.8M | -1.6M | 6.3M | 4.8M | 3.4M |
| otherWorkingCapital | - | - | -97619 | - | - | - | - | - | - | - |
| otherNonCashItems | 4.02M | 5.56M | 36.96M | -15.03M | 5.54M | 20.9M | 40.5M | -1.26M | 2.19M | -3.2M |
| netCashProvidedByOperatingActivities | 23.99M | 53.9M | 7.1M | 22.75M | 7.4M | 2.4M | 17.8M | 31.4M | 32.5M | 30.3M |
| investmentsInPropertyPlantAndEquipment | -8.1M | -10.6M | -11.32M | -7.72M | -31.2M | -15.6M | -5.7M | -8.9M | -5.5M | -6.9M |
| acquisitionsNet | - | - | 7.84M | -3.54M | -125.88M | 101.1M | - | 5.1M | - | -3.2M |
| purchasesOfInvestments | - | - | - | - | -810.47K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 810.47K | - | - | - | - | - |
| otherInvestingActivities | -750.5K | 1.1M | 873.99K | 673.05K | -2.62M | -9.3M | -2.2M | - | - | - |
| netCashProvidedByInvestingActivities | -8.85M | -9.5M | -2.6M | -10.59M | -159.7M | 76.2M | -7.9M | -3.8M | -5.5M | -10.1M |
| netDebtIssuance | 6.18M | -24.02M | 24M | 8.6M | -1.7M | 28.98M | -600K | -1.7M | -1.07M | -12M |
| longTermNetDebtIssuance | 6M | -20.2M | 24M | 12.8M | 1.4M | 39.4M | -600K | -1.7M | -1.07M | -12M |
| shortTermNetDebtIssuance | 6.18M | - | - | -4.2M | -3.1M | -10.42M | - | - | - | - |
| netStockIssuance | -9.37M | -5M | - | -10.85M | -4.3M | - | -1.6M | -1.1M | -1.34M | -1.8M |
| netCommonStockIssuance | -9.37M | -5M | - | -10.85M | -4.3M | - | -1.6M | -1.1M | -1.34M | -1.8M |
| commonStockIssuance | - | -5M | - | - | -4.3M | - | - | - | - | - |
| commonStockRepurchased | -9.37M | - | - | -10.85M | - | - | -1.6M | -1.43M | -1.34M | -2.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.41M | -6.8M | -13.4M | -13.4M | -11.91M | -7.01M | -6.65M | -4.1M | -4.29M | -2.4M |
| commonDividendsPaid | -7.41M | -6.8M | -13.4M | -12M | -11.91M | -7M | -5.4M | -4.1M | -3.2M | -2.4M |
| preferredDividendsPaid | - | - | - | -1.4M | - | - | -1.25M | - | -1.09M | - |
| otherFinancingActivities | -5.15M | -7.88M | -11.4M | -184.36K | -3.49M | -2.78M | 152.37K | - | 1.7M | - |
| netCashProvidedByFinancingActivities | -15.75M | -43.7M | -800K | -15.84M | -21.4M | 19.2M | -8.7M | -6.9M | -5M | -16.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.82M | 165.54M | 148.91M | 154.42M | 62.57M | 150.39M | 104.98M | 137.83M | 155.97M | 166.03M |
| costOfRevenue | 97.39M | 100.81M | 91.03M | 181.95M | 39.82M | 101.48M | 72.02M | 90.16M | 121.3M | 128.3M |
| grossProfit | 61.44M | 64.73M | 57.88M | 55.75M | 22.74M | 48.91M | 32.96M | 35.28M | 34.67M | 37.73M |
| researchAndDevelopmentExpenses | 4.94M | 7.21M | 5.81M | 4.46M | 3.5M | 4.48M | 2.94M | 3.87M | 2.43M | 1.58M |
| generalAndAdministrativeExpenses | - | 41.62M | 36.05M | 72.59M | 78.82M | 24.23M | 69.36M | 33.7M | 24.6M | 30.9M |
| sellingAndMarketingExpenses | - | 9.1M | 9.11M | 18.75M | 17.11M | 3.99M | 14.84M | 1.97M | 14.63M | 11.46M |
| sellingGeneralAndAdministrativeExpenses | 35.16M | 50.79M | 45.56M | 90.95M | 95.49M | 28.17M | 84.24M | 24.97M | 39.66M | 19.19M |
| otherExpenses | - | -9.4M | 300.43K | 7.78M | -77.52M | - | -60.21M | -201.95K | 3 | - |
| operatingExpenses | 40.1M | 48.6M | 51.67M | 103.19M | 21.46M | 32.65M | 26.97M | 28.63M | 42.1M | 20.77M |
| costAndExpenses | 137.49M | 149.41M | 142.7M | 285.14M | 61.29M | 134.13M | 98.98M | 118.79M | 163.39M | 149.08M |
| netInterestIncome | -2.57M | -2.71M | -2.7M | -1.81M | -1.53M | -4.58M | -4.22M | -2.21M | -1.56M | -1.55M |
| interestIncome | 197.54K | 100.18K | - | - | - | 235.07K | 256K | - | - | - |
| interestExpense | 2.77M | 2.81M | 2.7M | 1.81M | 1.53M | 4.82M | 4.48M | 2.21M | 1.56M | 1.55M |
| depreciationAndAmortization | 8.3M | 9.62M | 6.41M | 3.11M | 4.78M | 12.61M | 14.93M | 11.09M | 13.95M | 20.77M |
| ebitda | 29.63M | 25.75M | 12.22M | 17.57M | 5.56M | 19.49M | -6.29M | 21.4M | 11.2M | 22.51M |
| ebit | 21.33M | 16.13M | 5.81M | 15.03M | 787.63K | 6.88M | -21.22M | 6.62M | -2.75M | 1.74M |
| nonOperatingIncomeExcludingInterest | - | -18.91M | 400.57K | - | 492.27K | 9.39M | -7.47M | - | -4.67M | 15.21M |
| operatingIncome | 21.33M | 16.13M | 6.21M | 15.03M | 8.86M | 16.27M | -31.59M | 6.62M | -7.42M | 16.96M |
| totalOtherIncomeExpensesNet | -8M | -6.11M | -3.1M | - | -10.37M | -25.53M | 16.29M | -1.93M | -1.64M | -45.32M |
| incomeBeforeTax | 13.33M | 10.02M | 3.1M | 3.97M | -1.51M | -9.26M | -15.31M | 4.69M | -9.06M | -28.37M |
| incomeTaxExpense | 3.16M | 2.1M | 700.99K | -313.23K | -402.81K | -3.18M | -2.01M | 3.09M | -3.71M | -15.91M |
| netIncomeFromContinuingOperations | 10.17M | 7.9M | 2.4M | 4.28M | -1.11M | -6.08M | -14.95M | 4.69M | -5.35M | -12.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 598.17K | -3.82M | -735.09K | -600.03K | 149.51K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7.48M | - | - | -9.28M | -25.29M |
| netIncome | 10.17M | 7.9M | 2.4M | 4.28M | -1.11M | -12.97M | -3.51M | 3.95M | -11.62M | -37.6M |
| netIncomeDeductions | - | - | - | - | - | -6.88M | - | - | - | - |
| bottomLineNetIncome | 10.17M | 8.11M | 2.4M | 4.28M | -1.11M | -17.82M | -3.51M | 3.95M | -11.62M | -27.76M |
| eps | 0.36 | 0.28 | 0.08 | 0.14 | -0.02 | -0.59 | 0.01 | 0.54 | -0.38 | -0.81 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.53M | 13.38M | 9.61M | 14M | 11.14M | 13.15M | 14.9M | 9.42M | 12.55M | 14.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.53M | 13.38M | 9.61M | 14M | 11.19M | 13.15M | 14.9M | 9.42M | 12.55M | 14.05M |
| netReceivables | 56.94M | 52.22M | 47.23M | 33.5M | 44.47M | 53.74M | 34.8M | 23.37M | 33.9M | 29.07M |
| accountsReceivables | 56.54M | 51.82M | 47.23M | 32.3M | 44.47M | 53.74M | 34.8M | 23.17M | 33.9M | 28.17M |
| otherReceivables | 401K | 399.39K | - | 1.2M | - | - | - | 200K | - | 900K |
| inventory | 59.25M | 55.42M | 58.73M | 54.9M | 56.36M | 54.21M | 82.27M | 65.02M | 72.72M | 62.1M |
| prepaids | - | - | - | 3.4M | - | 3.6M | - | 4.26M | - | 4.4M |
| otherCurrentAssets | - | - | 100.06K | 500K | 299.78K | 1.06M | 1.49M | 7.06M | 10.43M | 18.86M |
| totalCurrentAssets | 127.72M | 121.02M | 115.67M | 106.3M | 112.32M | 125.76M | 133.46M | 109.12M | 129.6M | 128.48M |
| propertyPlantEquipmentNet | 43.21M | 46.73M | 41.52M | 43.7M | 37.67M | 35.68M | 37.09M | 39.54M | 43.53M | 48.69M |
| goodwill | 65.56M | 48.54M | 65.4M | 65.4M | 65.35M | 65.17M | 88.67M | 87.91M | 88.8M | 88.96M |
| intangibleAssets | 45.61M | 37.11M | 55.4M | 61M | 68.35M | 138.72M | 168.05M | 169.48M | 87.1M | 181.33M |
| goodwillAndIntangibleAssets | 111.18M | 85.65M | 120.87M | 126.4M | 133.8M | 203.89M | 256.72M | 257.39M | 175.9M | 270.29M |
| longTermInvestments | 4.01M | 4.49M | 4.9M | - | 299.77K | 597.91K | 199.94K | 297.33K | - | - |
| taxAssets | 26.27M | 31.35M | 28.92M | 31.1M | 37.67M | 39.96M | 29.89M | 26.46M | 30.08M | 40.27M |
| otherNonCurrentAssets | - | 25.08M | - | 5.4M | 5.79M | -58.99M | -86.17M | -87.91M | -678.89K | -88.96M |
| totalNonCurrentAssets | 184.66M | 193.31M | 196.21M | 206.6M | 215.24M | 221.13M | 237.73M | 235.78M | 248.84M | 270.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.38M | 314.32M | 311.88M | 312.9M | 327.55M | 346.89M | 371.19M | 344.9M | 378.43M | 399.42M |
| totalPayables | 31.38M | 21.7M | 37.32M | 16.8M | 37.2M | 18.9M | 40.3M | 21.1M | 41.3M | 23.9M |
| accountPayables | 31.38M | 20.2M | 36.92M | 16.2M | 35.87M | 17.3M | 40.3M | 20M | 41.3M | 22.9M |
| otherPayables | - | 1.5M | 400.23K | 600K | 1.3M | 1.6M | - | 1.1M | - | 1M |
| accruedExpenses | - | - | - | - | - | 15.05M | - | 19.32M | - | - |
| shortTermDebt | 2.71M | 2.8M | 3.2M | 3.89M | 4.3M | 4.3M | 4.29M | 4.1M | 4.09M | 4M |
| capitalLeaseObligationsCurrent | 2.7M | 2.8M | 3.2M | 3.82M | 4.28M | 4.3M | 4.3M | 4.06M | 4.1M | 4M |
| taxPayables | - | - | - | 600K | 1.3M | 697.56K | - | 1.11M | - | 1.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.11M | 23.43M | 4.5M | 22.39M | -307.89K | -2.69M | -3.5M | -1.48M | -977.53K | 15.69M |
| totalCurrentLiabilities | 38.9M | 50.72M | 48.23M | 46.9M | 45.47M | 39.86M | 45.39M | 47.1M | 48.51M | 47.59M |
| longTermDebt | 69.67M | 63.4M | 64.54M | 57.5M | 68.45M | 77.7M | 86.7M | 53.7M | 69.2M | 40.9M |
| capitalLeaseObligationsNonCurrent | 13.53M | 15.08M | 16.61M | 18M | 14.89M | 16.6M | 18.9M | 19.7M | 22.6M | 25.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.18M | 5.8M | 5.8M | 6.08M | - |
| otherNonCurrentLiabilities | 12.43M | 18.67M | 14.01M | 24M | 56.36M | 48.2M | 21.66M | 11.2M | 31.52M | 79.54M |
| totalNonCurrentLiabilities | 95.64M | 97.15M | 95.16M | 99.5M | 139.69M | 148.18M | 133.06M | 90.4M | 129M | 145.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.23M | 17.88M | 19.81M | 21.82M | 19.17M | 20.9M | 23.2M | 23.76M | 26.7M | 29.1M |
| totalLiabilities | 134.54M | 147.87M | 143.38M | 146.4M | 185.16M | 188.04M | 178.44M | 137.5M | 177.51M | 193.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.43M | 50.22M | 50.33M | 50.3M | 50.26M | 41.23M | 50.28M | 50.29M | 50.11M | 50.14M |
| retainedEarnings | 89.02M | 77.18M | 78.85M | 77.6M | 51.86M | 55.65M | 101.77M | 119.67M | 111.27M | 115.42M |
| additionalPaidInCapital | 54.44M | 54.22M | 54.33M | 54.3M | 54.26M | 44.51M | 54.41M | 54.29M | 54.3M | 54.12M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.17M | 7.91M | 4.88M | 4.28M | -1.11M | -10.66M | 309.97K | 3.96M | -10.44M | -24.19M |
| depreciationAndAmortization | 8.3M | 9.62M | 22.77M | 10.96M | 9.76M | 10.37M | 10.44M | 10.5M | 10.63M | 16.05M |
| deferredIncomeTax | - | - | - | -522.04K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -81966 | 801.56K | 495.37K | - | - |
| changeInWorkingCapital | -20.84M | 2.78M | -27.85M | 12.76M | 8.35M | -10.2M | -24.18M | 11.67M | -2.15M | 2.82M |
| accountsReceivables | -5.63M | -3.12M | -21.14M | 9.11M | 8.35M | -21.4M | -4.03M | 1.87M | 10.34M | 10.66M |
| inventory | -3.56M | 3.42M | -7.73M | 2.45M | -2.01M | 10.27M | -17.05M | 4.45M | -10.63M | -3.53M |
| accountsPayables | -11.66M | 2.48M | 1.02M | 1.21M | 2.01M | 933.68K | -3.1M | 5.35M | -1.85M | -4.31M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.84M | 1.13M | 2.03M | 1.94M | 2.62M | 23.59M | 644.99K | -3.53M | 2.93M | 9.76M |
| netCashProvidedByOperatingActivities | 2.47M | 21.43M | 1.83M | 29.43M | 19.63M | 13.02M | -11.99M | 23.09M | 975.56K | 4.44M |
| investmentsInPropertyPlantAndEquipment | -3.65M | -5.91M | -7.12M | -5.62M | -5.74M | -6.04M | -5.06M | -3.37M | -5.66M | -14.93M |
| acquisitionsNet | - | 1M | - | - | - | 7.66M | - | -284.05K | -3.12M | 7.93M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 493.86K | -528.99K | 4.07M | 510.92K | 503.3K | 484.52K | - | -3520 | - | 17055 |
| netCashProvidedByInvestingActivities | -3.16M | -5.44M | -3.05M | -5.1M | -5.23M | 2.1M | -5.06M | -3.66M | -8.78M | -6.98M |
| netDebtIssuance | 5.93M | -1.4M | 14.23M | -11.28M | -9.26M | -10.45M | 34.1M | -11.73M | 27.64M | 29.83M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.93M | -1.4M | 14.23M | -11.28M | -9.26M | -10.45M | 34.1M | -11.73M | 27.64M | 29.83M |
| netStockIssuance | - | -6.47M | -5.08M | -5.22M | - | - | - | -1.03M | -9.87M | 121.32K |
| netCommonStockIssuance | - | -6.47M | -5.08M | -5.22M | - | - | - | -1.03M | -9.87M | 121.32K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.47M | -5.08M | -5.22M | - | - | - | -3.02M | -9.85M | 121.32K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.84M | -2.03M | -9.96M | -2.19M | -4.63M | -3.69M | -9.4M | -4.77M | -8.88M | -4.06M |
| commonDividendsPaid | -4.84M | -2.03M | -9.96M | -2.19M | -4.63M | -1.76M | -9.4M | -1.93M | -8.89M | -1.62M |
| preferredDividendsPaid | - | - | - | - | - | -1.92M | - | -2.85M | - | -2.44M |
| otherFinancingActivities | -2.27M | -2.15M | -2.34M | -2.76M | -2.52M | -2.91M | -2.07M | -4.51M | -2.56M | -2.39M |
| netCashProvidedByFinancingActivities | -1.19M | -12.04M | -3.15M | -21.46M | -16.41M | -17.05M | 22.63M | -22.05M | 6.34M | 23.5M |