Is Birks Group Inc. (BGI) a Buy, Sell, or Hold?
Birks Group Inc.
AMEX:BGI
$0.5494 USD
$0.0 (-0.09%)
- Volume
- 18.6K
- Average Volume
- 259.18K
- Market Capitalization
- $10.77M
- P/E Ratio
- -1.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.57
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
BGI Financial
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 177.81M | 185.28M | 162.95M | 181.34M | 143.07M | 169.42M | 151.05M | 147.71M | 382.63M | 371.01M |
| costOfRevenue | 111.5M | 111.72M | 94.99M | 105.12M | 86.72M | 104.94M | 92.47M | 91.46M | 238.03M | 229.02M |
| grossProfit | 66.31M | 73.56M | 67.96M | 76.22M | 56.35M | 64.48M | 58.58M | 56.25M | 144.61M | 141.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 58.9M | 58M | 57.14M | 47.21M | 58.37M | 58.41M | 57.42M | 118.36M | 110.72M |
| sellingAndMarketingExpenses | - | 6.8M | 8.1M | 8.8M | 6.5M | 7.5M | 8.7M | 9.5M | 7.3M | 7.56M |
| sellingGeneralAndAdministrativeExpenses | 59.52M | 65.7M | 66.1M | 65.94M | 53.71M | 65.87M | 67.11M | 66.92M | 125.66M | 118.28M |
| otherExpenses | 12.32M | 6.64M | 5.67M | 5.81M | 5.46M | 4.84M | 3.86M | 3.29M | 6.71M | 6.79M |
| operatingExpenses | 71.84M | 72.34M | 71.77M | 71.75M | 59.17M | 70.71M | 70.96M | 70.22M | 132.37M | 125.07M |
| costAndExpenses | 183.34M | 184.06M | 166.76M | 176.87M | 145.89M | 175.66M | 163.44M | 161.68M | 370.4M | 354.1M |
| netInterestIncome | -9.71M | -8.01M | -5.58M | -3.18M | -3.02M | -5.68M | -4.69M | -3.99M | -4.47M | -5.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.71M | 8.01M | 5.58M | 3.18M | 3.02M | 5.68M | 4.69M | 3.99M | 4.47M | 5.58M |
| depreciationAndAmortization | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M | 4.84M | 3.86M | 3.29M | 6.75M | 6.85M |
| ebitda | 2.2M | 7.85M | 1.86M | 10.28M | 2.64M | -1.7M | -8.53M | -14.73M | -19000 | 9.56M |
| ebit | -5.54M | 1.21M | -3.81M | 4.47M | -2.82M | -6.54M | -13.62M | -18.01M | -4.39M | 5.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 128.87K |
| operatingIncome | -5.54M | 1.21M | -3.81M | 4.47M | -2.82M | -6.24M | -12.39M | -13.97M | 11.11M | 20.13M |
| totalOtherIncomeExpensesNet | -9.71M | -8.01M | -5.58M | -3.18M | -3.02M | -5.68M | -4.69M | -3.99M | -4.47M | -514.5K |
| incomeBeforeTax | -15.25M | -6.8M | -9.39M | 1.29M | -5.84M | -12.23M | -18.3M | -21.67M | -465.42K | 7.12M |
| incomeTaxExpense | -2.43M | -2.16M | -1.96M | - | - | - | 1.61M | -33.1M | -7.04M | 64902 |
| netIncomeFromContinuingOperations | -12.82M | -4.63M | -7.43M | 1.29M | -5.84M | -12.23M | -18.3M | -22M | -8.86M | 292.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 36.09M | 15.93M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -552K | -381K | - | - | 6.77M |
| netIncome | -12.82M | -4.63M | -7.43M | -1.9M | -8.86M | -18.46M | -19.91M | 11.44M | 6.57M | 7.06M |
| netIncomeDeductions | - | - | - | - | - | -552K | -381K | 36.09M | 15.93M | 6.76M |
| bottomLineNetIncome | -12.82M | -4.63M | -7.43M | 1.29M | -5.84M | -12.23M | -18.3M | -22M | -8.86M | 298.47K |
| eps | -0.67 | -0.24 | -0.4 | -0.1 | -0.49 | -1.03 | -1.11 | 0.64 | 0.39 | 0.39 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 1.78M | 1.26M | 2.01M | 1.81M | 565K | 1.18M | 1.01M | 2.59M | 3.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51M | 1.78M | 1.26M | 2.01M | 1.81M | 565K | 1.18M | 1.01M | 2.59M | 3.04M |
| netReceivables | 6.61M | 8.46M | 11.38M | 8.04M | 7.31M | 6.02M | 3.54M | 4.82M | 18.08M | 13.36M |
| accountsReceivables | 3.89M | 4.99M | 6.24M | 2.71M | 3.06M | 4.12M | 1.27M | 1.48M | 818.08K | 10.67M |
| otherReceivables | 2.72M | 3.46M | 5.14M | 5.33M | 4.25M | 1.9M | - | - | - | - |
| inventory | 116.28M | 99.07M | 88.36M | 78.91M | 97.79M | 101.9M | 91.54M | 84.97M | 176.12M | 178.92M |
| prepaids | 2.07M | 2.91M | 2.69M | 1.82M | 2.04M | 2.01M | 2.14M | 4.93M | 1.89M | 2.38M |
| otherCurrentAssets | 2.07M | 3.46M | 5.14M | - | 4.25M | - | 2.14M | 4.94M | 2.92M | 2.33M |
| totalCurrentAssets | 126.47M | 112.22M | 103.69M | 90.78M | 108.95M | 110.49M | 98.4M | 97.13M | 199.72M | 197.65M |
| propertyPlantEquipmentNet | 60.34M | 77.47M | 82.34M | 80.85M | 82.17M | 90.68M | 29.73M | 19.46M | 30.66M | 38.19M |
| goodwill | - | - | - | - | - | - | - | 876.27K | -12019.8 | -41944.32 |
| intangibleAssets | 3.02M | 7.89M | 7M | 6.03M | 4.89M | 4.94M | 4.4M | 3.01M | 932.19K | 1.07M |
| goodwillAndIntangibleAssets | 3.02M | 7.89M | 7M | 6.03M | 4.89M | 4.94M | 4.4M | 3.88M | 920.17K | 1.03M |
| longTermInvestments | 5.17M | 4.12M | 1.96M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 7.07M | - |
| otherNonCurrentAssets | 1.08M | 1.57M | 2M | 5.6M | 5.67M | 4.54M | 1.27M | - | 253.38K | 2.8M |
| totalNonCurrentAssets | 69.61M | 91.05M | 93.29M | 92.48M | 92.73M | 100.16M | 35.4M | 23.34M | 38.9M | 42.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.08M | 203.27M | 196.98M | 183.26M | 201.68M | 210.65M | 133.8M | 120.47M | 238.63M | 239.67M |
| totalPayables | 58.11M | 43.01M | 37.64M | 28.29M | 37.98M | 48.18M | 33.26M | 26.36M | 24.7M | 61.99M |
| accountPayables | 58.11M | 43.01M | 37.64M | 28.29M | 37.98M | 48.18M | 33.26M | 26.36M | 24.7M | 60.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.66M |
| accruedExpenses | 6.05M | 6.11M | 7.63M | 8.34M | 11.21M | 4.66M | 8.76M | 7.4M | 6.35M | 11.33M |
| shortTermDebt | 78.49M | 67.72M | 60.02M | 45.29M | 56.35M | 58.1M | 48.01M | 40.3M | 97.68M | 89.41M |
| capitalLeaseObligationsCurrent | 6.93M | 6.43M | 6.76M | 6.96M | 6.3M | 5.82M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2 | 5.3M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 900K | 218.45K | 42.36M | -925.07K |
| totalCurrentLiabilities | 149.59M | 123.28M | 112.06M | 88.88M | 111.83M | 116.77M | 90.94M | 74.28M | 171.08M | 161.8M |
| longTermDebt | 21.37M | 22.59M | 22.18M | 21.37M | 23.06M | 16.22M | 16.11M | 4.85M | 40.71M | 61.66M |
| capitalLeaseObligationsNonCurrent | 38.63M | 59.88M | 62.99M | 66.76M | 66.71M | 72.64M | 476K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.5M | 2.67M | 358K | 389K | 1.5M | 1.62M | 12.49M | 8.82M | 9.78M | 6.21M |
| totalNonCurrentLiabilities | 64.5M | 85.14M | 85.53M | 88.52M | 91.27M | 90.48M | 29.08M | 13.67M | 50.48M | 67.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.56M | 66.31M | 69.75M | 73.72M | 73.01M | 78.46M | 476K | - | - | - |
| totalLiabilities | 214.09M | 208.42M | 197.58M | 177.4M | 203.1M | 207.24M | 120.01M | 87.95M | 221.56M | 229.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.61M | 98.48M | 96.77M | 95.64M | 95.12M | 93.37M | 93.35M | 89.88M | 92.82M | 90.34M |
| retainedEarnings | -138.3M | -125.48M | -120.84M | -113.41M | -114.7M | -108.86M | -98.47M | -80.35M | -98.58M | -102.35M |
| additionalPaidInCapital | 19.72M | 21.82M | 23.5M | 23.67M | 18.26M | 19.13M | 19.12M | 19.04M | 21.89M | 21.51M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.82M | -4.63M | -7.43M | 1.29M | -5.84M | -12.23M | -18.3M | -21.67M | 6.57M | 7.06M |
| depreciationAndAmortization | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M | 7.14M | 3.86M | 3.29M | 6.75M | 6.85M |
| deferredIncomeTax | - | - | -700K | -88000 | -3.3M | -21000 | -178K | -310K | -7.07M | -144.59K |
| stockBasedCompensation | - | - | 700K | 2.3M | 3.3M | 21000 | 178K | 310K | 205K | 144.59K |
| changeInWorkingCapital | 2.74M | 236K | -3.3M | 12.02M | -1.44M | 368K | 9.36M | -4.03M | 1.58M | -4.91M |
| accountsReceivables | 1.84M | 4.18M | -260K | 820K | -1.3M | -5.42M | 1.41M | -2.26M | -3.92M | -3.19M |
| inventory | -17.21M | -10.71M | -9.45M | 18.88M | 4.11M | -10.36M | -6.71M | 130.43K | 6.99M | -8.66M |
| accountsPayables | 15.26M | 5.52M | 9.04M | -9.66M | -10.64M | 18.74M | 5.56M | 773.55K | 1.12M | 3.56M |
| otherWorkingCapital | 2.86M | 1.25M | -2.63M | 1.98M | 6.39M | -2.59M | 9.11M | -2.67M | -2.62M | 3.38M |
| otherNonCashItems | 431K | -2.41M | -1.87M | -469K | 94000 | 357K | 361K | -15.4M | 1.64M | -3.03M |
| netCashProvidedByOperatingActivities | -1.91M | -170K | -6.92M | 18.65M | -1.72M | -4.36M | -4.72M | -37.81M | 9.68M | 6.11M |
| investmentsInPropertyPlantAndEquipment | -7.01M | -6.28M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | -8.75M | -6.75M | -8.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -542K | -953K | -1.04M | -1.2M | -16000 | -600K | -2.03M | 136.48M | -16002.96 | 5.24M |
| netCashProvidedByInvestingActivities | -7.55M | -7.24M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | 127.72M | -6.76M | -3.17M |
| netDebtIssuance | 9.29M | 8.03M | 15.22M | -2.37M | 5.13M | 9.72M | 9.11M | -3.54M | -3.46M | -503.64K |
| longTermNetDebtIssuance | -912K | 2.66M | 581K | -2.37M | 9.95M | -1.12M | 19.21M | -3.54M | -3.46M | -3.04M |
| shortTermNetDebtIssuance | 10.2M | 5.37M | 14.64M | -10.02M | -4.82M | 10.84M | -10.1M | -20.8M | 13.65M | 2.53M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103K | -103K | 365K | -10.26M | 827K | -127K | 9.4M | -87.83M | 67000 | -2.22M |
| netCashProvidedByFinancingActivities | 9.19M | 7.93M | 15.59M | -12.63M | 5.96M | 10.18M | 18.51M | -91.07M | -3.45M | -2.73M |
| date | 2025-09-30 | 2025-03-29 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.07M | 97.69M | 80.12M | 97.46M | 87.82M | 82.91M | 80.04M | 96.73M | 84.62M | 86.04M |
| costOfRevenue | 60.96M | 62.64M | 48.86M | 59.97M | 51.75M | 48.82M | 46.17M | 55.39M | 49.73M | 52.54M |
| grossProfit | 33.11M | 35.05M | 31.26M | 37.49M | 36.07M | 34.09M | 33.87M | 41.34M | 34.88M | 33.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 27.09M | - | 26.42M | - | 26.07M | - | 76.57M | - | 76.57M |
| sellingAndMarketingExpenses | - | 4.6M | - | 6.8M | - | 8.1M | - | 8.8M | - | 6.5M |
| sellingGeneralAndAdministrativeExpenses | 33.3M | 31.69M | 27.83M | 33.22M | 32.48M | 34.17M | 31.92M | 36.56M | 29.89M | 32.51M |
| otherExpenses | - | 8.62M | 3.7M | 3.55M | 3.09M | - | - | 5.81M | - | 5.46M |
| operatingExpenses | 33.3M | 40.32M | 31.53M | 36.77M | 35.57M | 36.71M | 33.6M | 39.44M | 32.21M | 34.44M |
| costAndExpenses | 94.26M | 102.96M | 80.39M | 96.74M | 87.32M | 85.53M | 79.77M | 94.83M | 81.94M | 86.97M |
| netInterestIncome | -3.73M | -4.68M | -4.03M | -3.44M | -2.5M | -2.45M | -1.76M | -4.8M | -1.35M | -4.32M |
| interestIncome | - | - | - | - | 3.35M | 2.82M | 2.27M | 1.6M | 1.68M | 2.08M |
| interestExpense | 3.73M | 5.68M | 4.03M | 3.44M | 2.5M | 2.45M | 1.76M | 6.4M | 1.35M | 6.4M |
| depreciationAndAmortization | 3.73M | 4.03M | 3.7M | 3.52M | 3.12M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M |
| ebitda | 3.54M | 3.36M | 3.43M | 4.24M | 3.62M | -82000 | 1.95M | 4.78M | 5M | 998K |
| ebit | -183.87K | -674K | -269K | 716K | 495K | -3.14M | -673K | 2.3M | 1.67M | -1.63M |
| nonOperatingIncomeExcludingInterest | - | -4.59M | - | - | - | - | - | -500K | - | 200K |
| operatingIncome | -183.87K | -5.27M | -269K | 716K | 495K | -3.14M | -673K | 2.3M | 1.67M | -1.63M |
| totalOtherIncomeExpensesNet | -2.4M | -4.47M | -2.81M | -3.86M | -1.98M | -2.3M | -1.32M | -1.5M | -684K | -1.58M |
| incomeBeforeTax | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M |
| eps | -0.13 | -0.5 | -0.16 | -0.16 | -0.08 | -0.29 | -0.11 | 0.02 | 0.05 | -0.17 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-30 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17M | 1.51M | 1.79M | 1.78M | 1.99M | 1.26M | 1.58M | 2.01M | 2.68M | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17M | 1.51M | 1.79M | 1.78M | 1.99M | 1.26M | 1.58M | 2.01M | 2.68M | 1.81M |
| netReceivables | 5.77M | 6.61M | 7M | 8.46M | 9.02M | 11.38M | 12.12M | 8.04M | 8.13M | 7.31M |
| accountsReceivables | 5.77M | 3.89M | 7M | 4.99M | 9.02M | 6.24M | 12.12M | 2.71M | 8.13M | 3.06M |
| otherReceivables | - | 2.72M | - | 3.46M | - | 5.14M | - | 5.33M | - | 4.25M |
| inventory | 123.46M | 116.28M | 105.6M | 99.07M | 92.02M | 88.36M | 77.88M | 78.91M | 88.53M | 97.79M |
| prepaids | - | 2.07M | 2.79M | 2.91M | 2.77M | 2.69M | 2.66M | 1.82M | 2.13M | 2.04M |
| otherCurrentAssets | 1.91M | 2.07M | - | 3.46M | - | 5.14M | - | - | - | 4.25M |
| totalCurrentAssets | 133.32M | 126.47M | 117.19M | 112.22M | 105.8M | 103.69M | 94.23M | 90.78M | 101.47M | 108.95M |
| propertyPlantEquipmentNet | 68.61M | 60.34M | 61.08M | 77.47M | 79.09M | 82.34M | 82M | 80.85M | 82.19M | 82.17M |
| goodwill | 677K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.72M | 3.02M | 8.11M | 7.89M | 7.57M | 7M | 5.96M | 6.03M | 5.52M | 4.89M |
| goodwillAndIntangibleAssets | 3.4M | 3.02M | 8.11M | 7.89M | 7.57M | 7M | 5.96M | 6.03M | 5.52M | 4.89M |
| longTermInvestments | 6.49M | 5.17M | 5.34M | 4.12M | 3.33M | 1.96M | 943K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.37M | 1.08M | 1.32M | 1.57M | 1.52M | 2M | 3.64M | 5.6M | 5.74M | 5.67M |
| totalNonCurrentAssets | 79.87M | 69.61M | 75.86M | 91.05M | 91.5M | 93.29M | 92.55M | 92.48M | 93.46M | 92.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.19M | 196.08M | 193.05M | 203.27M | 197.3M | 196.98M | 186.78M | 183.26M | 194.92M | 201.68M |
| totalPayables | 56.95M | 58.11M | 45.25M | 43.01M | 38.56M | 37.64M | 26.88M | 28.29M | 34.66M | 37.98M |
| accountPayables | 56.95M | 58.11M | 45.25M | 43.01M | 38.56M | 37.64M | 26.88M | 28.29M | 34.66M | 37.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.49M | 6.05M | 5.97M | 6.11M | 5.87M | 7.63M | 6.83M | 8.34M | 10.83M | 11.21M |
| shortTermDebt | 78.47M | 78.49M | 76.3M | 67.72M | 63.85M | 60.02M | 53.85M | 45.29M | 51.54M | 56.35M |
| capitalLeaseObligationsCurrent | 9.22M | 6.93M | 8.32M | 6.43M | 6.58M | 6.76M | 6.84M | 6.96M | 6.53M | 6.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 152.12M | 149.59M | 135.85M | 123.28M | 114.86M | 112.06M | 94.4M | 88.88M | 103.56M | 111.83M |
| longTermDebt | 35.51M | 21.37M | 22.48M | 22.59M | 23.2M | 22.18M | 22.02M | 21.37M | 22.39M | 23.06M |
| capitalLeaseObligationsNonCurrent | 43.77M | 38.63M | 38.68M | 59.88M | 59.57M | 62.99M | 65.61M | 66.76M | 67.86M | 66.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32M | 4.5M | 4.26M | 2.67M | 1.7M | 358K | 373K | 389K | 1.56M | 1.5M |
| totalNonCurrentLiabilities | 81.6M | 64.5M | 65.42M | 85.14M | 84.47M | 85.53M | 88M | 88.52M | 91.81M | 91.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.99M | 45.56M | 47M | 66.31M | 66.15M | 69.75M | 72.45M | 73.72M | 74.39M | 73.01M |
| totalLiabilities | 233.73M | 214.09M | 201.27M | 208.42M | 199.33M | 197.58M | 182.4M | 177.4M | 195.37M | 203.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.61M | 100.61M | 99.22M | 98.48M | 98.43M | 96.77M | 96.28M | 95.64M | 95.12M | 95.12M |
| retainedEarnings | -140.85M | -138.3M | -128.56M | -125.48M | -122.33M | -120.84M | -115.41M | -113.41M | -113.71M | -114.7M |
| additionalPaidInCapital | 19.72M | 19.72M | 21.08M | 21.82M | 21.88M | 23.5M | 23.62M | 23.67M | 18.26M | 18.26M |
| date | 2025-09-30 | 2025-03-29 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M |
| depreciationAndAmortization | 3.73M | 4.05M | 3.82M | 3.64M | 3.22M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M |
| deferredIncomeTax | - | - | - | - | 800K | 7.66M | 1.35M | -13.63M | - | -4.69M |
| stockBasedCompensation | - | -500K | - | -497K | 27000 | 432K | 268K | 2.3M | - | 3.3M |
| changeInWorkingCapital | -3.15M | -9.85M | -2.66M | -4.95M | -332K | -8.8M | -3.54M | 13.72M | 7.97M | 5.46M |
| accountsReceivables | 451.59K | -501K | 2.34M | 1.34M | 2.84M | 2.38M | -2.64M | 1.71M | -887K | -1.15M |
| inventory | 1.87M | -10.67M | -6.54M | -7.04M | -3.67M | -10.48M | 1.03M | 9.63M | 9.26M | 2.54M |
| accountsPayables | -5M | - | - | - | - | - | - | 5.26M | - | 4.28M |
| otherWorkingCapital | -473.81K | 1.32M | 1.54M | 754K | 495K | -704K | -1.93M | 2.38M | -400K | 4.06M |
| otherNonCashItems | -1.89M | 17.61M | -1.55M | 4.34M | -977K | 8.61M | -2.14M | -9.55M | -2.88M | -1.18M |
| netCashProvidedByOperatingActivities | -4.32M | 1.56M | -3.48M | -622K | 452K | -2.14M | -4.79M | 9.25M | 9.4M | 7.2M |
| investmentsInPropertyPlantAndEquipment | -1.49M | -2.22M | -4.78M | -2.54M | -3.74M | -3.46M | -4.92M | -2.38M | -2.23M | -1.97M |
| acquisitionsNet | -7.08M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -323K | -219K | -362K | -591K | -1.03M | -8000 | -538K | -661K | 1000 |
| netCashProvidedByInvestingActivities | -8.57M | -2.55M | -5M | -2.9M | -4.33M | -4.49M | -4.92M | -2.92M | -2.89M | -1.97M |
| netDebtIssuance | 14.6M | 1.65M | 815K | 91196 | 2.73M | 4.31M | 480K | -5.76M | -1.6M | -4.73M |
| longTermNetDebtIssuance | 14.64M | 139.33K | 815K | -2.45M | 2.73M | 68041 | 480K | -1.06M | -1.6M | 365.27K |
| shortTermNetDebtIssuance | -46471 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04M | 704K | 7.67M | 3.32M | 1.88M | 6.31M | 8.8M | -7M | -4.03M | -5.83M |
| netCashProvidedByFinancingActivities | 13.56M | 704K | 8.48M | 3.32M | 4.61M | 6.31M | 9.28M | -7M | -5.64M | -5.83M |