Is BRCK Group PLC (BRCK.L) a Buy, Sell, or Hold?
LSE : BRCK.L
BRCK Group PLC — Financials
$52.6 GBp
$0.7 (1.35%)
- Volume
- 484.2K
- Average Volume
- 1.01M
- Market Capitalization
- $170.04M
- P/E Ratio
- 128.29
- Dividend Yield
- 6.67%
- Price Target
- Year High
- $66.00
- Year Low
- $39.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.66
- Current Ratio
- $1.37
BRCK.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 645.36M | 637.06M | 594.08M | 681.09M | 520.17M | 181.08M | 187.13M | 11.69M | 11.69M |
| costOfRevenue | 543.77M | 515.37M | 488.24M | 568.22M | 433.37M | 143.11M | 149.44M | 9.06M | 9.06M |
| grossProfit | 101.59M | 121.69M | 105.84M | 112.87M | 86.8M | 37.97M | 37.68M | 2.64M | 2.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 69.71M | 60.75M | 59.57M | 47.24M | 20.62M | 17.77M | 2.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.79M | 69.71M | 60.75M | 59.57M | 47.24M | 20.62M | 17.77M | 2.5M | 2.47M |
| otherExpenses | - | 21.37M | - | 561K | 354K | 92000 | 26000 | 1000 | - |
| operatingExpenses | 70.79M | 91.09M | 77.04M | 73.69M | 58.16M | 25.99M | 22.11M | 2.5M | 2.47M |
| costAndExpenses | 614.56M | 606.46M | 565.28M | 641.91M | 491.52M | 169.1M | 171.55M | 11.56M | 11.53M |
| netInterestIncome | -5.84M | -9.29M | -6.37M | -5.11M | -2.2M | -832K | -2.46M | -4.35M | - |
| interestIncome | 153K | 348K | 584K | 143K | 54000 | 13000 | 71000 | 31000 | - |
| interestExpense | 5.99M | 9.64M | 6.96M | 5.26M | 2.25M | 845K | 2.53M | 274K | 277K |
| depreciationAndAmortization | 20.09M | 20.18M | 15.9M | 13.11M | 9.68M | 5.46M | 4.37M | 3.56M | 443K |
| ebitda | 50.89M | 41.53M | 44.3M | 52.9M | 29.49M | 17.47M | 19.08M | 16.14M | 577K |
| ebit | 30.8M | 21.35M | 28.4M | 39.78M | 20.66M | 12.01M | 14.71M | 12.98M | 134K |
| nonOperatingIncomeExcludingInterest | - | 9.25M | 399K | -1.06M | 3.21M | -13000 | 853K | 1.09M | 31001 |
| operatingIncome | 30.8M | 30.6M | 28.8M | 38.73M | 28.29M | 12M | 15.55M | 134K | 165K |
| totalOtherIncomeExpensesNet | -24.52M | -18.89M | -7.36M | -3.6M | -5.36M | -826K | -3.38M | -5.47M | -308K |
| incomeBeforeTax | 6.28M | 11.71M | 21.44M | 34.53M | 18.41M | 11.16M | 12.18M | -118K | -143K |
| incomeTaxExpense | 4.98M | 5.2M | 6.08M | 6.83M | 6.1M | 1.51M | 2.89M | 176K | 176K |
| netIncomeFromContinuingOperations | 1.3M | 6.51M | 15.29M | 27.7M | 12.3M | 9.66M | 9.29M | 6.46M | -319K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 71000 | - | - | - | - | - | 25000 |
| netIncome | 1.3M | 6.53M | 15.37M | 27.74M | 12.39M | 9.66M | 9.29M | -294K | -294K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3M | 6.53M | 15.37M | 27.74M | 12.39M | 9.66M | 9.29M | 6.46M | -294K |
| eps | 0.0 | 0.02 | 0.05 | 0.09 | 0.04 | 0.04 | 0.05 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.25M | 23.11M | 15.58M | 21.64M | 25.03M | 8.59M | 27.27M | 17M | 5.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.25M | 23.11M | 15.58M | 21.64M | 25.03M | 8.59M | 27.27M | 17M | 5.35M |
| netReceivables | 119.53M | 125.07M | 119.34M | 127.28M | 131.3M | - | - | - | - |
| accountsReceivables | 107.67M | 108.5M | 100.29M | 116.9M | 122.41M | 38.2M | 33.1M | 30.97M | 25.97M |
| otherReceivables | 11.86M | 16.56M | 19.04M | 10.38M | 8.89M | 4.64M | 3.46M | 3.17M | 1.8M |
| inventory | 43.13M | 36.25M | 29.84M | 33.16M | 28.12M | - | - | 5.42M | 5.03M |
| prepaids | - | - | 1.81M | - | - | - | - | - | - |
| otherCurrentAssets | 516K | 4.93M | 2.94M | 646K | 781K | - | - | - | - |
| totalCurrentAssets | 196.42M | 189.36M | 169.51M | 182.73M | 185.23M | 63.55M | 73.62M | 56.53M | 38.15M |
| propertyPlantEquipmentNet | 49.06M | 48.1M | 48.34M | 43.34M | 30.72M | 17.07M | 10.55M | 5.22M | 4.68M |
| goodwill | 115.7M | 125.67M | 125M | 79.76M | 79.4M | 49.95M | 49.45M | 45.86M | 41.96M |
| intangibleAssets | 69.87M | 86.94M | 100.73M | 72.67M | 71.18M | 26.9M | 28.6M | 22.97M | 25.25M |
| goodwillAndIntangibleAssets | 185.57M | 212.61M | 225.73M | 152.42M | 150.58M | 76.85M | 78.05M | 68.82M | 67.22M |
| longTermInvestments | 3.45M | 2M | - | 4.12M | 1.74M | 806K | 743K | 1.39M | 782K |
| taxAssets | - | - | - | -4.12M | -1.74M | 98000 | 205K | 744K | 300K |
| otherNonCurrentAssets | - | 2M | 7.46M | 4.12M | 1.74M | - | - | -35000 | 200K |
| totalNonCurrentAssets | 238.08M | 262.7M | 281.53M | 199.88M | 183.04M | 94.82M | 89.55M | 76.14M | 73.18M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.5M | 452.06M | 451.04M | 382.61M | 368.28M | 158.37M | 163.17M | 132.68M | 111.32M |
| totalPayables | 114.42M | 90.79M | 70.24M | 83.26M | 92.84M | 27.91M | 27.44M | 26.18M | 16.92M |
| accountPayables | 114.42M | 77.39M | 70.24M | 83.26M | 92.84M | 27.48M | 27.16M | 24.49M | 12.78M |
| otherPayables | - | 13.4M | - | - | - | 426K | 277K | 1.69M | 4.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.14M | 18.73M | 8.62M | 12.62M | 2.22M | - | - | 3.05M | 3.16M |
| capitalLeaseObligationsCurrent | - | 4.11M | 3.91M | 3.22M | 2.22M | 1.5M | 776K | 428K | 340K |
| taxPayables | - | 7.28M | 7.62M | 9.85M | 9.81M | 426K | 277K | 4.18M | 3.91M |
| deferredRevenue | - | - | - | -7.76M | -6.54M | -946K | -7.74M | 12.57M | 7.98M |
| otherCurrentLiabilities | - | 35.81M | 46.56M | 48.16M | 47.21M | 11.29M | 14.75M | 7.78M | 7.91M |
| totalCurrentLiabilities | 143.55M | 149.44M | 129.32M | 147.27M | 142.26M | 40.69M | 42.96M | 37.44M | 28.33M |
| longTermDebt | 68.46M | 60.64M | 62.91M | 16.8M | 24.24M | 15.75M | 24.91M | 62.34M | 59.72M |
| capitalLeaseObligationsNonCurrent | 17.35M | 15.41M | 15.14M | 12.97M | 10.42M | 6.8M | 5.8M | 5.8M | 1.26M |
| deferredRevenueNonCurrent | - | - | 153K | 3.31M | 2.07M | 1.25M | - | - | 9.42M |
| deferredTaxLiabilitiesNonCurrent | 17.99M | 21.72M | 24.81M | 18.24M | 17.43M | 5.3M | 5.63M | 4.49M | 4.45M |
| otherNonCurrentLiabilities | 8.29M | 16.11M | 26.83M | 11.76M | 17.38M | 3.15M | 3.79M | -48.14M | 14000 |
| totalNonCurrentLiabilities | 112.09M | 113.88M | 129.84M | 59.97M | 71.53M | 32.25M | 40.14M | 24.09M | 74.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35M | 19.52M | 19.04M | 16.19M | 12.63M | 8.29M | 6.58M | 6.23M | 1.6M |
| totalLiabilities | 255.64M | 263.33M | 259.16M | 207.24M | 213.79M | 72.94M | 83.1M | 61.53M | 103.19M |
| treasuryStock | -95000 | -50000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22M | 3.22M | 3.2M | 3M | 2.98M | 2.3M | 2.3M | 4000 | 4000 |
| retainedEarnings | 65.47M | 55.97M | 60.5M | 55M | 36.36M | 31.62M | 26.46M | 7.41M | -288K |
| additionalPaidInCapital | 102.97M | 102.97M | 102.91M | 102.85M | 102.15M | 50M | 50M | 8.97M | 7.17M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3M | 6.51M | 15.37M | 27.7M | 12.3M | 9.66M | 9.29M | 7.5M | -294K |
| depreciationAndAmortization | 20.09M | 20.18M | 15.9M | 13.11M | 9.68M | 5.46M | 4.37M | 3.66M | 443K |
| deferredIncomeTax | - | - | - | -4.03M | -2.11M | -1.29M | -8.34M | - | -32000 |
| stockBasedCompensation | - | 1.19M | 1.29M | 1.57M | 1.6M | 338K | 56000 | - | - |
| changeInWorkingCapital | -7.98M | -7.05M | -3.13M | -1.3M | -7.66M | -4.44M | -52000 | 5.87M | 491K |
| accountsReceivables | 8.4M | -5.68M | 14.4M | 19.33M | -22.19M | -4.08M | 6.86M | -5.06M | -130K |
| inventory | -6.88M | -6.41M | 3.32M | -865K | -6.7M | -2.01M | -1.89M | -371K | -232K |
| accountsPayables | -9.51M | 4.8M | -20.86M | -19.76M | 21.23M | 1.79M | -5.02M | 11.59M | 853K |
| otherWorkingCapital | - | 241K | -20.86M | - | - | -142K | - | -292K | - |
| otherNonCashItems | 8.28M | 11.89M | -7.12M | -3.4M | 5.32M | 472K | 4.59M | 1.9M | 366K |
| netCashProvidedByOperatingActivities | 21.69M | 32.73M | 22.31M | 33.64M | 19.12M | 10.2M | 9.92M | 18.91M | 579K |
| investmentsInPropertyPlantAndEquipment | -1.69M | -4.29M | -6.51M | -10.23M | -6.8M | -5.67M | -973K | -1.25M | -1.42M |
| acquisitionsNet | 2.35M | 3.1M | -42.59M | -12.44M | -47.3M | -274K | -6.28M | -2.84M | -17.2M |
| purchasesOfInvestments | - | - | - | -442K | -428K | - | - | -194K | - |
| salesMaturitiesOfInvestments | 146K | - | 188K | 442K | 428K | - | - | 194K | - |
| otherInvestingActivities | - | 2.89M | -2.06M | -2.46M | 1.18M | 68000 | 58000 | 71000 | - |
| netCashProvidedByInvestingActivities | 809K | -1.4M | -50.97M | -25.13M | -52.92M | -5.88M | -7.2M | -4.02M | -18.62M |
| netDebtIssuance | 11.4M | -2.5M | 46.15M | -7.6M | 8.7M | -9.19M | -26.62M | -158K | 25.57M |
| longTermNetDebtIssuance | - | -2.5M | 46.15M | -7.6M | 8.7M | -9.1M | -26.55M | -158K | 25.57M |
| shortTermNetDebtIssuance | 11.4M | - | - | - | - | -90000 | -70000 | - | - |
| netStockIssuance | -1.09M | 33000 | 82000 | 719K | 52.73M | - | 43.51M | 1.5M | 370K |
| netCommonStockIssuance | -1.09M | 33000 | 82000 | 719K | 52.73M | - | 43.92M | 1.5M | 370K |
| commonStockIssuance | 32000 | 83000 | 82000 | 719K | 52.73M | - | 43.92M | 1.5M | 370K |
| commonStockRepurchased | -1.12M | -50000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -414K | - | - |
| netDividendsPaid | -11.29M | -10.9M | -9.86M | -9.14M | -6.1M | -4.5M | -2M | - | - |
| commonDividendsPaid | -11.29M | -10.9M | -9.86M | -9.14M | -6.1M | -4.5M | -2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.22M | -20.69M | -9.56M | -8.54M | -5.07M | -9.28M | -7.35M | -4.58M | -2.54M |
| netCashProvidedByFinancingActivities | -14.2M | -34.06M | 26.81M | -24.56M | 50.25M | -22.97M | 7.54M | -3.24M | 23.39M |
| 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 | 298.36M | 347M | 306.13M | 330.93M | 269.24M | 324.84M | 328.42M | 352.67M | 296.67M | 223.5M |
| costOfRevenue | 251.12M | 292.66M | 257.65M | 277.9M | 227.36M | 276.78M | 277.49M | 303.84M | 255.24M | 187.8M |
| grossProfit | 47.24M | 54.35M | 48.48M | 53.02M | 41.87M | 48.06M | 50.93M | 48.83M | 41.43M | 35.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.23M | 35.69M | 29.96M | 35.64M | 28.67M | 33.24M | 35.26M | 31.36M | 31.31M | 21.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.23M | 35.69M | 29.96M | 35.64M | 28.67M | 33.24M | 35.26M | 31.36M | 31.31M | 21.96M |
| costAndExpenses | 286.35M | 328.35M | 287.6M | 313.54M | 256.03M | 310.02M | 312.75M | 335.2M | 286.54M | 209.76M |
| netInterestIncome | -1.7M | -4.13M | -962K | -4.65M | -1.91M | -2.04M | -2.91M | -2.2M | -1.71M | -488K |
| interestIncome | 143K | 10000 | 99000 | 249K | 376K | 208K | 91000 | 52000 | 39000 | 15000 |
| interestExpense | 1.84M | 4.14M | 1.06M | 4.9M | 2.29M | 2.25M | 3M | 2.25M | 1.75M | 503K |
| depreciationAndAmortization | 10.06M | 10.04M | 10.24M | 9.94M | 8.98M | 6.92M | 6.99M | 6.12M | 6.42M | 3.25M |
| ebitda | 22.07M | 26.33M | 16.08M | 21.77M | 19.19M | 25.04M | 29.55M | 23.95M | 14.82M | 15.6M |
| ebit | 12.01M | 16.3M | 5.84M | 11.83M | 10.21M | 18.12M | 22.56M | 17.82M | 8.4M | 12.35M |
| nonOperatingIncomeExcludingInterest | - | 2.36M | 12.68M | 5.55M | 2.99M | -3.31M | -6.88M | -359K | 1.72M | 1.4M |
| operatingIncome | 12.01M | 18.65M | 18.52M | 17.38M | 13.2M | 14.82M | 15.67M | 17.47M | 10.12M | 13.74M |
| totalOtherIncomeExpensesNet | -17.88M | -6.5M | -13.76M | -10.43M | -7.7M | 1.06M | 3.88M | -1.89M | -3.46M | -1.9M |
| incomeBeforeTax | -5.87M | 12.15M | 4.76M | 6.94M | 5.5M | 15.87M | 19.55M | 15.57M | 6.66M | 11.84M |
| incomeTaxExpense | 1.24M | 3.74M | 2.5M | 2.7M | 1.45M | 4.63M | 3.19M | 3.64M | 2.16M | 3.94M |
| netIncomeFromContinuingOperations | -7.11M | 8.42M | 2.26M | 4.24M | 4.05M | 11.24M | 16.36M | 11.93M | 4.49M | 7.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 15000 | -20001 | 94000 | -286K | -271K | -65000 | 55000 |
| netIncome | -7.11M | 8.42M | 2.27M | 4.26M | 4.03M | 11.34M | 16.08M | 11.66M | 4.43M | 7.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.11M | 8.42M | 2.27M | 4.26M | 4.03M | 11.34M | 16.08M | 11.66M | 4.43M | 7.96M |
| eps | -0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 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 | 33.25M | 19.99M | 23.11M | 15.95M | 15.58M | 22.92M | 21.64M | 6.7M | 25.03M | 18.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.25M | 19.99M | 23.11M | 15.95M | 15.58M | 22.92M | 21.64M | 6.7M | 25.03M | 18.39M |
| netReceivables | 119.53M | 130.25M | 125.07M | 132.03M | 119.34M | 117.31M | 127.28M | 131.97M | 131.3M | 118.79M |
| accountsReceivables | 107.67M | 119.46M | 108.5M | 120.06M | 100.29M | 116.36M | 116.9M | 131.97M | 122.41M | 118.79M |
| otherReceivables | 11.86M | 10.79M | 16.56M | 11.97M | 19.04M | 953K | 10.38M | - | 8.89M | - |
| inventory | 43.13M | 38.7M | 36.25M | 31.63M | 29.84M | 34.35M | 33.16M | 36.58M | 28.12M | 26.81M |
| prepaids | - | - | - | - | 1.81M | - | - | - | - | - |
| otherCurrentAssets | 516K | 2.49M | 4.93M | 3.03M | 2.94M | 523K | 646K | 660K | 781K | 2.69M |
| totalCurrentAssets | 196.42M | 188.94M | 189.36M | 182.63M | 169.51M | 175.1M | 182.73M | 175.91M | 185.23M | 166.67M |
| propertyPlantEquipmentNet | 49.06M | 46.82M | 48.1M | 43.81M | 48.34M | 45.7M | 43.34M | 35.85M | 30.72M | 26.4M |
| goodwill | 115.7M | - | 125.67M | - | 125M | - | 79.76M | - | 79.4M | - |
| intangibleAssets | 69.87M | 205.81M | 86.94M | 219.48M | 100.73M | 148.77M | 72.67M | 158.9M | 71.18M | 118.79M |
| goodwillAndIntangibleAssets | 185.57M | 205.81M | 212.61M | 219.48M | 225.73M | 148.77M | 152.42M | 158.9M | 150.58M | 133.93M |
| longTermInvestments | 3.45M | 2.61M | 2M | 1.96M | - | 6.85M | 4.12M | 4.44M | 1.74M | -133.93M |
| taxAssets | - | - | - | - | - | -6.85M | -4.12M | -4.44M | -1.74M | 98000 |
| otherNonCurrentAssets | - | 2.61M | 2M | 1.96M | 7.46M | 6.85M | 4.12M | 4.44M | 3.48M | 134.78M |
| totalNonCurrentAssets | 238.08M | 255.24M | 262.7M | 265.25M | 281.53M | 201.31M | 199.88M | 199.19M | 183.04M | 161.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.5M | 444.18M | 452.06M | 447.88M | 451.04M | 376.41M | 382.61M | 375.1M | 368.28M | 327.95M |
| totalPayables | 114.42M | 118.95M | 90.79M | 125.1M | 88.44M | 101.49M | 131.42M | 127.44M | 140.05M | 127.43M |
| accountPayables | 114.42M | 118.95M | 77.39M | 125.1M | 70.24M | 101.49M | 83.26M | 126.68M | 92.84M | 125.88M |
| otherPayables | - | - | 13.4M | - | 18.2M | - | 48.16M | 756K | 47.21M | 1.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.14M | 17.79M | 18.73M | 16.6M | 8.62M | 15.84M | 12.62M | 3.39M | 2.22M | 1.82M |
| capitalLeaseObligationsCurrent | - | 3.82M | 4.11M | 3.9M | 3.91M | 3.23M | 3.22M | 2.29M | 2.22M | 1.79M |
| taxPayables | - | - | 7.28M | - | 7.62M | - | 9.85M | 756K | 9.81M | 1.54M |
| deferredRevenue | - | - | - | - | - | - | -7.76M | - | -6.54M | - |
| otherCurrentLiabilities | - | - | 35.81M | -3.9M | 28.36M | - | - | - | - | - |
| totalCurrentLiabilities | 143.55M | 140.56M | 149.44M | 141.7M | 129.32M | 120.56M | 147.27M | 129.73M | 142.26M | 129.22M |
| longTermDebt | 68.46M | 68.76M | 60.64M | 59.03M | 62.91M | 37.88M | 16.8M | 33.82M | 24.24M | 15.16M |
| capitalLeaseObligationsNonCurrent | 17.35M | 15M | 15.41M | 13.69M | 15.14M | 11.68M | 12.97M | 10.81M | 10.42M | 9.23M |
| deferredRevenueNonCurrent | - | - | - | - | 153K | - | 3.31M | - | 2.07M | - |
| deferredTaxLiabilitiesNonCurrent | 17.99M | 19.81M | 21.72M | 23.07M | 24.81M | 17.22M | 18.24M | 16.72M | 17.43M | 6.56M |
| otherNonCurrentLiabilities | 8.29M | 10.1M | 16.11M | 20.98M | 26.83M | 8.16M | 11.76M | 22.97M | 17.38M | 14.38M |
| totalNonCurrentLiabilities | 112.09M | 113.67M | 113.88M | 116.77M | 129.84M | 74.94M | 59.97M | 84.33M | 71.53M | 45.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35M | 18.82M | 19.52M | 17.59M | 19.04M | 14.92M | 16.19M | 13.1M | 12.63M | 11.02M |
| totalLiabilities | 255.64M | 254.22M | 263.33M | 258.46M | 259.16M | 195.5M | 207.24M | 214.06M | 213.79M | 174.55M |
| treasuryStock | -95000 | -326K | -50000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22M | 3.22M | 3.22M | 3.21M | 3.2M | 3M | 3M | 3M | 2.98M | 2.98M |
| retainedEarnings | 65.47M | 77.22M | 55.97M | 78M | 81.04M | 59.87M | 55M | 41.94M | 36.36M | 36.35M |
| additionalPaidInCapital | 102.97M | 102.98M | 102.97M | 102.96M | 102.91M | 102.85M | 102.85M | 102.63M | 102.15M | 112.04M |
| 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 | -7.11M | 8.42M | 2.27M | 4.26M | 4.03M | 11.34M | 16.08M | 11.66M | 4.43M | 7.96M |
| depreciationAndAmortization | 10.06M | 10.04M | 10.24M | 9.94M | 8.98M | 6.92M | 6.99M | 6.12M | 6.42M | 3.25M |
| deferredIncomeTax | - | - | - | - | -3.21M | - | -1.8M | - | -341K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.49M | -13.48M | 20000 | -7.07M | 16.12M | -19.26M | 16.11M | -17.41M | 2.91M | -10.57M |
| accountsReceivables | 11.69M | -3.29M | 3.7M | -9.38M | 6.14M | 8.26M | 10.38M | 8.95M | -10.93M | -11.26M |
| inventory | -4.43M | -2.45M | -4.62M | -1.79M | 4.51M | -1.18M | 3.42M | -4.28M | -1.16M | -5.54M |
| accountsPayables | -1.77M | -7.74M | 702K | 4.1M | 5.48M | -26.34M | 2.31M | -22.07M | 15M | 6.23M |
| otherWorkingCapital | - | - | 241K | - | - | - | - | - | - | - |
| otherNonCashItems | 8.87M | -588K | 2.6M | 3.34M | -362K | 30.74M | -8.27M | 29.5M | 11.23M | 19.71M |
| netCashProvidedByOperatingActivities | 17.3M | 4.39M | 15.14M | 10.47M | 25.57M | -3.36M | 31.23M | 230K | 14.72M | 3.27M |
| investmentsInPropertyPlantAndEquipment | -1M | -682K | -3.81M | -555K | -1.96M | -4.54M | -4.39M | -5.85M | -3.22M | -3.59M |
| acquisitionsNet | 84000 | 2.27M | 191K | 2.91M | -42.09M | -503K | -962K | -10.6M | -9.93M | -36.75M |
| purchasesOfInvestments | - | - | -191K | - | -2.06M | - | 2.17M | -2.61M | -428K | - |
| salesMaturitiesOfInvestments | - | 146K | - | - | 188K | - | - | - | - | - |
| otherInvestingActivities | - | - | 191K | -191K | 1.53M | -1.53M | -2.96M | -2.61M | 978K | - |
| netCashProvidedByInvestingActivities | -921K | 1.73M | -3.62M | 2.17M | -44.39M | -6.58M | -6.14M | -19.05M | -12.6M | -40.34M |
| netDebtIssuance | 3.4M | 8M | 1.5M | -4M | 24.45M | 21M | -17.1M | 9.5M | 9M | -675K |
| longTermNetDebtIssuance | - | - | - | - | 24.45M | 21M | -17.1M | 9.5M | 9M | -675K |
| shortTermNetDebtIssuance | 3.4M | 8M | 1.5M | -4M | - | - | - | - | - | - |
| netStockIssuance | -800K | -292K | -35000 | 68000 | 78000 | 4000 | 220K | 499K | -83000 | 52.71M |
| netCommonStockIssuance | -800K | -292K | -35000 | 68000 | 78000 | 4000 | 220K | 499K | -83000 | 52.71M |
| commonStockIssuance | 24000 | 8000 | 15000 | 68000 | 78000 | 4000 | 220K | 499K | -83000 | 52.71M |
| commonStockRepurchased | -824K | -300K | -50000 | - | - | -1.74M | -1.43M | -1.36M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.61M | -7.69M | -3.6M | -7.31M | -3.41M | -6.46M | -3.03M | -6.11M | -2.87M | -3.24M |
| commonDividendsPaid | -3.61M | -7.69M | -3.6M | -7.31M | -3.41M | -6.46M | -3.03M | -6.11M | -2.87M | -3.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.02M | -8.2M | -8.39M | -5.13M | -2.38M | -6.48M | -2.9M | -3.4M | -1.52M | -1.94M |
| netCashProvidedByFinancingActivities | -6.02M | -8.18M | -10.52M | -16.37M | 18.74M | 8.07M | -22.81M | 493K | 4.53M | 46.86M |