Is Cake Box Holdings plc (CBOX.L) a Buy, Sell, or Hold?
LSE : CBOX.L
Cake Box Holdings plc — Financials
$200 GBp
$0 (0.0%)
- Volume
- 6.77K
- Average Volume
- 53.71K
- Market Capitalization
- $88M
- P/E Ratio
- 16.86
- Dividend Yield
- 5.20%
- Price Target
- Year High
- $225.00
- Year Low
- $185.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.99
CBOX.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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.69M | 42.78M | 37.84M | 34.8M | 32.96M | 21.91M | 18.74M | 16.91M | 12.74M | 8.66M |
| costOfRevenue | 27.64M | 20.32M | 18.23M | 18.76M | 18.11M | 11.65M | 10.47M | 9.62M | 7.58M | 5.09M |
| grossProfit | 32.05M | 22.46M | 19.61M | 16.04M | 14.85M | 10.26M | 8.27M | 7.29M | 5.16M | 3.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 215.56K | 254.05K | 226.65K | 178.74K | 164.14K |
| generalAndAdministrativeExpenses | - | 3.13M | 3.37M | 3.47M | 1.86M | 1.32M | 1.28M | 959.85K | 237.3K | 164.9K |
| sellingAndMarketingExpenses | - | 1.82M | 1.38M | 308.56K | 312.91K | 317.15K | 231.01K | 171.87K | 1.65M | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 21.72M | 4.96M | 4.75M | 3.78M | 2.17M | 1.63M | 1.51M | 1.13M | 1.89M | 1.3M |
| otherExpenses | - | 11.06M | 1.02M | - | - | - | 8800 | - | - | - |
| operatingExpenses | 21.72M | 16.02M | 13.19M | 10.51M | 7.83M | 5.55M | 4.49M | 3.31M | 1.95M | -1.59M |
| costAndExpenses | 49.36M | 36.34M | 31.42M | 29.27M | 25.94M | 17.2M | 14.96M | 12.93M | 9.54M | 3.5M |
| netInterestIncome | -1.67M | -284.17K | -157.74K | -135.48K | -81388 | -37299 | -36357 | -41534 | -45672 | -63245 |
| interestIncome | 25154 | 149.4K | 153.14K | 25019 | 1802 | 4087.0 | 17872 | 6981 | 1114 | 22 |
| interestExpense | 1.7M | 433.57K | 310.88K | 160.49K | 83190 | 41386 | 54229 | 48515 | 46786 | 63267 |
| depreciationAndAmortization | 2.22M | 1.38M | 1.26M | 1.13M | 978.61K | 670.33K | 491.63K | 430.68K | 318.55K | 280.73K |
| ebitda | 12.56M | 7.76M | 7.72M | 6.66M | 8.8M | 5.4M | 4.31M | 4.29M | 3.7M | 2.27M |
| ebit | 10.33M | 6.38M | 6.46M | 5.58M | 7.82M | 4.25M | 3.82M | 3.86M | 3.38M | 1.99M |
| nonOperatingIncomeExcludingInterest | - | 53335 | -33895 | - | -1802 | -4087 | -17872 | 119.8K | -1114 | -22 |
| operatingIncome | 10.33M | 6.44M | 6.42M | 5.53M | 7.02M | 4.71M | 3.79M | 3.98M | 3.2M | 1.99M |
| totalOtherIncomeExpensesNet | -3.48M | -284.17K | -157.74K | -135.48K | -81388 | -37299 | -36357 | -168.31K | -45672 | -63245 |
| incomeBeforeTax | 6.86M | 6.15M | 6.27M | 5.44M | 7.74M | 4.21M | 3.76M | 3.81M | 3.34M | 1.92M |
| incomeTaxExpense | 1.64M | 1.78M | 1.61M | 1.21M | 1.43M | 842.36K | 635.35K | 806.29K | 568.05K | 298.88K |
| netIncomeFromContinuingOperations | 5.22M | 4.37M | 4.66M | 4.24M | 6.31M | 3.37M | 3.13M | 3M | 2.77M | 1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.22M | 4.37M | 4.66M | 4.24M | 6.31M | 3.37M | 3.13M | 3M | 2.77M | 1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.22M | 4.37M | 4.66M | 4.24M | 6.31M | 3.37M | 3.13M | 3M | 2.77M | 1.63M |
| eps | 0.12 | 0.11 | 0.11 | 0.11 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45M | 6.33M | 8.45M | 7.35M | 6.57M | 5.13M | 3.68M | 3.08M | 2.51M | 475.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 6.33M | 8.45M | 7.35M | 6.57M | 5.13M | 3.68M | 3.08M | 2.51M | 475.7K |
| netReceivables | 6.8M | 4.72M | 4.19M | 2.36M | 2M | 2.06M | 1.45M | 1.53M | 1.3M | 1.15M |
| accountsReceivables | 4.97M | 2.49M | 3.44M | 1.74M | 1.36M | 2.04M | 934.76K | 1.53M | 1.3M | 1.15M |
| otherReceivables | 1.83M | 2.23M | 754.16K | 616.1K | 638.16K | 17147 | - | - | - | - |
| inventory | 3.6M | 3.66M | 2.59M | 2.79M | 2.47M | 1.9M | 1.4M | 909.72K | 709.21K | 555.4K |
| prepaids | 2.04M | 1.53M | 447.99K | - | 269.79K | 431.4K | 204.17K | - | - | - |
| otherCurrentAssets | 1.74M | 506.28K | - | 616.1K | 638.16K | 399.96K | 179.24K | 650K | - | 0.0 |
| totalCurrentAssets | 16.64M | 16.73M | 15.69M | 13.07M | 11.95M | 9.9M | 6.53M | 6.17M | 4.52M | 2.18M |
| propertyPlantEquipmentNet | 30.26M | 26.61M | 13.75M | 13.84M | 13.13M | 8.5M | 7.2M | 5.05M | 3.34M | 3.33M |
| goodwill | 13.84M | 13.76M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.65M | 2.41M | 727.78K | 399.19K | 107.27K | 2.06M | 1.45M | - | - | - |
| goodwillAndIntangibleAssets | 15.49M | 16.18M | 727.78K | 399.19K | 107.27K | 8.5M | 7.21M | - | - | - |
| longTermInvestments | 1.68M | 1.72M | 564.54K | 508.53K | 710.06K | 656K | 10000 | 52861 | 602.09K | 200 |
| taxAssets | - | - | - | 14.24M | 13.23M | 95447 | 37690 | - | - | - |
| otherNonCurrentAssets | - | 1.72M | - | -14.24M | -13.23M | -8.5M | -7.21M | - | - | -200 |
| totalNonCurrentAssets | 47.43M | 44.51M | 15.05M | 14.75M | 13.94M | 9.25M | 7.25M | 5.1M | 3.94M | 3.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | 364.6K |
| totalAssets | 64.07M | 61.24M | 30.74M | 27.82M | 25.9M | 19.15M | 13.77M | 11.27M | 8.46M | 5.88M |
| totalPayables | 8.45M | 7.32M | 2.95M | 2.65M | 1.99M | 2.5M | 684.77K | 602.11K | 734.86K | 180.86K |
| accountPayables | 6.15M | 4.93M | 2.95M | 2.65M | 1.99M | 2.5M | 684.77K | 602.11K | 734.86K | 180.86K |
| otherPayables | 2.3M | 2.39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.54M | 801.27K | 630.46K | 836.91K | 642.66K | 679.52K | 339.21K | 216.53K |
| shortTermDebt | 2.87M | 2.05M | 146.54K | 104.5K | 167.75K | 167.75K | 167.75K | 212.18K | 157.41K | 169.27K |
| capitalLeaseObligationsCurrent | - | 688.36K | 280.42K | 270.12K | 260.19K | -903.47K | -624.85K | - | 28185 | 28185 |
| taxPayables | - | 2.11M | 948.52K | 294.26K | 837.95K | 903.47K | 648.52K | 747.47K | 519.52K | 301.05K |
| deferredRevenue | 1.15M | - | 55124 | 294.26K | 837.95K | 903.47K | 648.52K | -212.18K | -185.59K | -197.46K |
| otherCurrentLiabilities | 4.26M | 2.52M | 1.35M | 559.48K | 279.6K | 507.42K | 165.92K | 997.73K | 938.8K | 991.27K |
| totalCurrentLiabilities | 16.74M | 12.58M | 6.27M | 4.68M | 4.17M | 4.91M | 2.31M | 2.49M | 2.2M | 1.59M |
| longTermDebt | 11.17M | 13.29M | 997.05K | 1.13M | 1.19M | 1.32M | 1.45M | 1.94M | 1.45M | 1.69M |
| capitalLeaseObligationsNonCurrent | 5.38M | 5.46M | 2.15M | 2.43M | 2.7M | - | - | - | 5043 | 33228 |
| deferredRevenueNonCurrent | - | - | - | 3.56M | 3.89M | 1.32M | 1.45M | 1.72M | 1.31M | 5988 |
| deferredTaxLiabilitiesNonCurrent | 2.8M | 2.92M | 2.02M | 1.84M | 1.06M | 770.67K | 532.5K | 222.4K | 141.31K | 174.87K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -208.1K |
| totalNonCurrentLiabilities | 19.35M | 21.67M | 5.17M | 5.41M | 4.95M | 2.09M | 1.98M | 2.16M | 1.6M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 208.1K |
| capitalLeaseObligations | 5.38M | 6.15M | 2.43M | 2.7M | 2.96M | -903.47K | -624.85K | - | 33228 | 61413 |
| totalLiabilities | 36.08M | 34.25M | 11.44M | 10.08M | 9.12M | 7M | 4.29M | 4.65M | 3.8M | 3.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -2.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.96M |
| commonStock | 440K | 440K | 400K | 400K | 400K | 400K | 400K | 400K | 160 | 160 |
| retainedEarnings | 16.13M | 15.76M | 15.19M | 13.55M | 12.74M | 8.64M | 7.3M | 5.77M | 4.21M | 1.96M |
| additionalPaidInCapital | 6.69M | 6.69M | - | - | - | - | - | - | - | 40 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.22M | 4.37M | 4.66M | 4.24M | 6.31M | 3.37M | 3.13M | 3M | 2.77M | 1.63M |
| depreciationAndAmortization | 2.22M | 1.38M | 1.26M | 1.13M | 978.61K | 670.33K | 491.63K | 430.68K | 318.55K | 280.73K |
| deferredIncomeTax | - | - | - | - | -3.06M | -1.45M | -1.58M | - | - | - |
| stockBasedCompensation | - | 215.38K | 93445 | - | - | 288K | 198.37K | - | - | - |
| changeInWorkingCapital | -730.2K | 203.99K | -687.74K | 966.02K | -1.59M | -711.14K | -402.94K | -187.22K | -115.97K | -814.56K |
| accountsReceivables | -3.09M | -192.35K | -1.47M | -97643 | -111.79K | -1.17M | 122.12K | -25254 | -364.27K | -784.95K |
| inventory | 56807 | 296.6K | 197.89K | -321.8K | -566.75K | -505.94K | -486.52K | -200.5K | -153.81K | -29608 |
| accountsPayables | 2.49M | 2.11M | 1.13M | 1.11M | -915.6K | 1.86M | -38537 | 38541 | 402.11K | - |
| otherWorkingCapital | -180.45K | 99744 | -540.88K | 280.42K | -28794 | -893.75K | - | - | -402.11K | - |
| otherNonCashItems | 2.64M | 427.64K | 948.84K | -184.92K | 3.07M | 2.11M | 1.49M | 910.24K | 953.4K | -489.17K |
| netCashProvidedByOperatingActivities | 9.35M | 6.6M | 6.28M | 6.15M | 5.21M | 4.28M | 3.32M | 3.11M | 3.17M | 602.24K |
| investmentsInPropertyPlantAndEquipment | -5.75M | -2.06M | -892.23K | -1.96M | -1.13M | -704.96K | -1.27M | -2.14M | -530.69K | -263.69K |
| acquisitionsNet | -136.8K | -22.25M | 51620 | 61003 | 16014 | 26446 | 28462 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -698.63K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 650K | 140K | 190K | - |
| otherInvestingActivities | - | -833.88K | -249.16K | 86022 | 17816 | 30533 | 698.63K | 146.98K | 191.11K | -136.76K |
| netCashProvidedByInvestingActivities | -5.89M | -25.15M | -1.14M | -1.9M | -1.12M | -678.51K | -587.78K | -2M | -340.69K | -400.45K |
| netDebtIssuance | -2.05M | 14.2M | -93196 | -116.94K | -132.03K | -128.28K | -535.72K | 540.02K | -249.85K | 137.48K |
| longTermNetDebtIssuance | - | 14.2M | -93196 | -116.94K | -132.03K | -128.28K | -535.72K | 540.02K | -249.85K | 137.48K |
| shortTermNetDebtIssuance | -2.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7.2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 7.2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 7.2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58M | -3.8M | -3.36M | -3.09M | -2.48M | -2.02M | -1.6M | -1.04M | -521.83K | -70000 |
| commonDividendsPaid | -4.58M | -3.8M | -3.36M | -3.09M | -2.48M | -2.02M | -1.6M | -1.04M | -521.83K | -70000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -709.14K | -1.18M | -581K | -420.69K | -122.44K | -41586 | -54229 | -81743 | -74971 | -1854 |
| netCashProvidedByFinancingActivities | -7.34M | 16.42M | -4.03M | -3.47M | -2.65M | -2.15M | -2.14M | -533.21K | -799.86K | 65628 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.93M | 28.76M | 24.05M | 18.73M | 19.88M | 17.96M | 17.98M | 16.82M | 16.49M | 16.47M |
| costOfRevenue | 13.59M | 14.05M | 11.67M | 8.66M | 9.5M | 9.67M | 9.27M | 9.49M | 8.82M | 9.29M |
| grossProfit | 17.34M | 14.71M | 12.38M | 10.08M | 10.39M | 8.29M | 8.71M | 7.33M | 7.67M | 7.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -4.13M | 7.27M | 5.16M | 6.45M | 3.86M | 5.93M | 3M | 3.89M |
| sellingAndMarketingExpenses | - | - | 1.82M | - | 1.38M | -624.84K | 308.56K | -696.31K | 312.91K | -425.83K |
| sellingGeneralAndAdministrativeExpenses | 10.39M | 11.32M | -2.31M | 7.27M | 6.42M | 5.83M | 5.23M | 5.24M | 4.35M | 3.46M |
| otherExpenses | - | - | 11.06M | - | - | - | - | - | - | - |
| operatingExpenses | 10.39M | 11.32M | 8.75M | 7.27M | 6.42M | 5.83M | 5.23M | 5.24M | 4.35M | 3.46M |
| costAndExpenses | 23.98M | 25.38M | 20.42M | 15.92M | 15.92M | 15.5M | 14.5M | 14.73M | 13.18M | 12.75M |
| netInterestIncome | -947.63K | -722.91K | -260.13K | -24039 | -94277 | -63463 | - | - | - | - |
| interestIncome | 19025 | 6129 | 44039 | 105.36K | 109.02K | 44130 | 68347 | 67128 | 62186 | 19202 |
| interestExpense | 966.66K | 729.04K | 304.17K | 129.4K | 203.29K | 107.59K | 68347 | 67128 | 62186 | 19202 |
| depreciationAndAmortization | 1.01M | 1.22M | 886.01K | 490.05K | 638.19K | 624.84K | 435.31K | 696.31K | 552.78K | 425.83K |
| ebitda | 7.96M | 4.53M | 4.46M | 3.3M | 4.71M | 3.13M | 3.92M | 2.79M | 4.65M | 4.14M |
| ebit | 6.95M | 3.31M | 3.67M | 2.81M | 4.07M | 2.5M | 3.48M | 2.1M | 4.1M | 3.72M |
| nonOperatingIncomeExcludingInterest | - | 74370 | 875.68K | -105.36K | -109.02K | -44130 | - | - | - | - |
| operatingIncome | 6.95M | 3.38M | 3.63M | 2.81M | 3.96M | 2.46M | 3.48M | 2.1M | 3.32M | 3.72M |
| totalOtherIncomeExpensesNet | -2.67M | -803.41K | -260.13K | -24039 | -94277 | -63463 | -68347 | -67128 | -62186 | -19201 |
| incomeBeforeTax | 4.27M | 2.58M | 3.37M | 2.79M | 3.87M | 2.4M | 3.41M | 2.03M | 4.04M | 3.7M |
| incomeTaxExpense | 992.16K | 645.53K | 1.07M | 714.51K | 991.4K | 615.34K | 665.33K | 541.56K | 708.38K | 717.33K |
| netIncomeFromContinuingOperations | 3.28M | 1.94M | 2.3M | 2.07M | 2.88M | 1.78M | 2.75M | 1.49M | 3.33M | 2.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.28M | 1.94M | 2.3M | 2.07M | 2.88M | 1.78M | 2.75M | 1.49M | 3.33M | 2.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28M | 1.94M | 2.3M | 2.07M | 2.88M | 1.78M | 2.75M | 1.49M | 3.33M | 2.98M |
| eps | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | 0.04 | 0.07 | 0.04 | 0.08 | 0.07 |
| 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 | 2.45M | 2.72M | 6.33M | 6.7M | 8.45M | 7.14M | 7.35M | 5.46M | 6.57M | 5.57M |
| shortTermInvestments | - | 1.32M | - | - | - | - | - | - | - | 237.99K |
| cashAndShortTermInvestments | 2.45M | 4.04M | 6.33M | 6.7M | 8.45M | 7.14M | 7.35M | 5.46M | 6.57M | 5.8M |
| netReceivables | 6.8M | 8.16M | 4.72M | 4.27M | 4.19M | 2.55M | 2.36M | 3.21M | 2.28M | 2.86M |
| accountsReceivables | 4.97M | 6.83M | 2.49M | 3.51M | 3.44M | 2.19M | 1.74M | 2.96M | 2M | 2.86M |
| otherReceivables | 1.83M | 1.32M | 2.23M | 760.82K | 754.16K | 364.41K | 616.1K | 252.49K | 280.61K | - |
| inventory | 3.6M | 3.76M | 3.66M | 2.68M | 2.59M | 2.43M | 2.79M | 2.58M | 2.47M | 2.11M |
| prepaids | 2.04M | - | 1.53M | - | 447.99K | - | - | - | - | - |
| otherCurrentAssets | 1.74M | -1.15M | 506.28K | 760.82K | 754.16K | 0.0 | 616.1K | 2.96M | 638.16K | 2.86M |
| totalCurrentAssets | 16.64M | 14.8M | 16.73M | 13.64M | 15.69M | 12.12M | 13.07M | 11.26M | 11.95M | 10.78M |
| propertyPlantEquipmentNet | 30.26M | 27.29M | 26.61M | 14.34M | 13.75M | 13.52M | 13.84M | 13.47M | 12.9M | 7.46M |
| goodwill | 13.84M | 13.84M | 13.76M | - | - | - | - | - | - | - |
| intangibleAssets | 1.65M | 2.67M | 2.41M | 1.07M | 727.78K | 480.92K | 399.19K | - | 107.27K | 2.86M |
| goodwillAndIntangibleAssets | 15.49M | 16.52M | 16.18M | 1.07M | 727.78K | 480.92K | 399.19K | - | 107.27K | 7.46M |
| longTermInvestments | 1.68M | 1.62M | 1.72M | 615.56K | 564.54K | 562.93K | 508.53K | 595.31K | 710.06K | 564.19K |
| taxAssets | - | - | - | - | - | - | 14.24M | - | 13.13M | 95447 |
| otherNonCurrentAssets | - | 1.62M | 1.72M | 615.56K | 564.54K | -14.56M | -14.24M | -14.07M | -13.23M | -7.46M |
| totalNonCurrentAssets | 47.43M | 45.43M | 44.51M | 16.03M | 15.05M | 14.56M | 14.75M | 14.07M | 13.61M | 8.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.07M | 60.23M | 61.24M | 29.68M | 30.74M | 26.68M | 27.82M | 25.33M | 25.56M | 18.89M |
| totalPayables | 13.51M | 10.51M | 7.32M | 5.27M | 2.95M | 3.12M | 2.65M | 3M | 1.99M | 3.31M |
| accountPayables | 11.72M | 9.52M | 4.93M | 3.91M | 2.95M | 3.12M | 2.65M | 3M | 1.99M | 3.31M |
| otherPayables | 1.8M | 987.87K | 2.39M | 1.36M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.54M | -401.74K | 801.27K | - | 630.46K | - |
| shortTermDebt | 2.87M | 2.09M | 2.05M | 180.02K | 146.54K | 96295 | 104.5K | 167.75K | 167.75K | 167.75K |
| capitalLeaseObligationsCurrent | - | 706.87K | 688.36K | 285.72K | 280.42K | 275.22K | 270.12K | 213.96K | 260.19K | - |
| taxPayables | - | 987.87K | 2.11M | - | 948.52K | 401.74K | 294.26K | 749.83K | 837.95K | 740.42K |
| deferredRevenue | - | - | - | - | 55124 | 401.74K | 294.26K | 749.83K | 837.95K | 740.42K |
| otherCurrentLiabilities | 349.28K | 351.36K | 2.52M | 1.36M | 1.35M | 243.1K | 853.74K | 243.1K | 1.12M | 243.1K |
| totalCurrentLiabilities | 16.74M | 13.65M | 12.58M | 5.74M | 6.27M | 4.13M | 4.68M | 4.37M | 4.17M | 4.46M |
| longTermDebt | 11.17M | 12.23M | 13.29M | 888.13K | 997.05K | 1.09M | 1.13M | 1.1M | 1.19M | 1.25M |
| capitalLeaseObligationsNonCurrent | 5.38M | 5.65M | 5.46M | 2.01M | 2.15M | 2.29M | 2.43M | 2.62M | 2.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.38M | 3.56M | 3.72M | 3.89M | 1.25M |
| deferredTaxLiabilitiesNonCurrent | 2.8M | 2.83M | 2.92M | 2.04M | 2.02M | 1.84M | 1.84M | 1.28M | 998.83K | 533.17K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.35M | 20.71M | 21.67M | 4.93M | 5.17M | 5.23M | 5.41M | 5M | 4.88M | 1.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.38M | 6.36M | 6.15M | 2.29M | 2.43M | 2.57M | 2.7M | 2.83M | 2.96M | - |
| totalLiabilities | 36.08M | 34.37M | 34.25M | 10.67M | 11.44M | 9.36M | 10.08M | 9.37M | 9.06M | 6.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440K | 440K | 440K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 16.13M | 14.44M | 15.76M | 14.82M | 15.19M | 13.13M | 13.55M | 11.94M | 12.48M | 10.15M |
| additionalPaidInCapital | 6.69M | 6.69M | 6.69M | - | - | 40 | 40 | 40 | 40 | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.28M | 1.94M | 2.3M | 2.07M | 2.88M | 1.78M | 2.75M | 1.49M | 3.33M | 2.98M |
| depreciationAndAmortization | 1.01M | 1.22M | 736.04K | 640.02K | 638.19K | 624.84K | 435.31K | 696.31K | 552.78K | 425.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.32M | - |
| stockBasedCompensation | - | - | 137.82K | 77566 | 93445 | - | - | - | -486.37K | - |
| changeInWorkingCapital | 38699 | -768.9K | 953.38K | 235.1K | -2.5M | 36031 | 928.69K | 37330 | -729.59K | -864.54K |
| accountsReceivables | -1.68M | -1.42M | -840.2K | 647.85K | -1.97M | 495.14K | 311.48K | -409.12K | 288.64K | -371.63K |
| inventory | 156.32K | -99518 | 385.15K | -88555 | -165.93K | 363.82K | -213.08K | -108.72K | -357.73K | -209.02K |
| accountsPayables | 1.87M | 621.96K | 3.09M | -984.49K | 1.78M | -649.99K | 769.67K | 335.37K | -631.71K | -283.89K |
| otherWorkingCapital | -307.08K | 126.63K | -1.68M | -324.2K | -2.14M | -172.93K | 60621 | 219.8K | -28794 | 236.63K |
| otherNonCashItems | 2.52M | 122.55K | -28547 | -552.34K | 2.46M | 1.15M | -339.64K | 1.73M | 1.5M | 1.54M |
| netCashProvidedByOperatingActivities | 6.85M | 2.5M | 4.1M | 2.47M | 3.57M | 2.55M | 3.77M | 2.38M | 2.85M | 2.37M |
| investmentsInPropertyPlantAndEquipment | -3.99M | -1.76M | -869.37K | -1.19M | -508.4K | -383.82K | -693.82K | -1.27M | -499.46K | -634.47K |
| acquisitionsNet | -160.08K | 23281 | -22.25M | 1150 | 51620 | - | 26799 | 34204 | -361 | 16375 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 41000 | -41000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -277.63K | 277.63K |
| otherInvestingActivities | - | - | -551.35K | -387.88K | -453.92K | 44130 | 45107 | 40915 | 420 | 17396 |
| netCashProvidedByInvestingActivities | -4.15M | -1.74M | -23.68M | -1.58M | -910.7K | -383.82K | -667.02K | -1.23M | -736.45K | -381.46K |
| netDebtIssuance | -1.03M | -1.03M | 14.28M | -214.34K | 48412 | -48412 | 84754 | -84754 | 65669 | -65669 |
| longTermNetDebtIssuance | - | - | - | -214.34K | 48412 | -48412 | 84754 | -84754 | 65669 | -65669 |
| shortTermNetDebtIssuance | -1.03M | -1.03M | 14.28M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 6.73M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 6.73M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 6.73M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58M | -2.99M | -1.36M | -2.44M | -1.16M | -2.2M | -1.05M | -2.04M | -1M | -1.48M |
| commonDividendsPaid | -1.58M | -2.99M | -1.36M | -2.44M | -1.16M | -2.2M | -1.05M | -2.04M | -1M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -349.75K | -359.39K | -445.7K | -138.9K | -340.27K | -285.52K | -248.52K | -128.62K | -171.28K | -20223 |
| netCashProvidedByFinancingActivities | -2.96M | -4.38M | 19.2M | -2.65M | -1.5M | -2.38M | -1.21M | -2.25M | -1.11M | -1.55M |