Is Carclo plc (CCEGF) a Buy, Sell, or Hold?
Carclo plc
OTC:CCEGF
$0.67 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 81
- Market Capitalization
- $49.19M
- P/E Ratio
- 9.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.84
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CCEGF Financial
| 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 | 114.5M | 121.22M | 132.67M | 143.44M | 128.58M | 107.56M | 110.51M | 105.34M | 146.21M | 138.28M |
| costOfRevenue | 48.73M | 47.68M | 60.57M | 117.58M | 100.7M | 82.47M | 76.76M | 37.63M | 69.78M | 65.48M |
| grossProfit | 65.48M | 73.54M | 72.1M | 25.86M | 27.87M | 25.09M | 33.75M | 67.71M | 76.43M | 72.8M |
| researchAndDevelopmentExpenses | - | - | 200K | 200K | 200K | 100000 | 200K | - | - | - |
| generalAndAdministrativeExpenses | 4.35M | 1.73M | 1.46M | 1.66M | 1.28M | 1.44M | 913K | 724K | 935K | 876K |
| sellingAndMarketingExpenses | 1.64M | - | 40.42M | 41.41M | 35.7M | 32.41M | 25.85M | 31.72M | 40.47M | 38.49M |
| sellingGeneralAndAdministrativeExpenses | 45.2M | 1.73M | 41.89M | 43.07M | 36.98M | 33.85M | 26.76M | 32.44M | 41.41M | 39.36M |
| otherExpenses | 8.02M | 64.23M | 28.22M | 30.1M | 23.78M | 15.33M | -200K | - | - | 410K |
| operatingExpenses | 53.22M | 65.96M | 70.31M | 73.37M | 60.97M | 49.28M | 26.76M | 65.82M | 67.35M | 61.66M |
| costAndExpenses | 101.87M | 113.64M | 130.88M | 139.32M | 119.67M | 98.23M | 103.52M | 103.46M | 137.14M | 127.13M |
| netInterestIncome | -4.73M | -4.93M | -5.59M | -3.75M | -2.99M | -1.82M | -2.39M | -1.89M | -1.74M | -672K |
| interestIncome | 46117 | 571K | 424K | 218K | 77000 | 42000 | 97000 | 35000 | 99000 | 170K |
| interestExpense | 4.78M | 5.5M | 6.01M | 3.97M | 3.07M | 1.86M | 2.48M | 1.93M | 1.84M | 842K |
| depreciationAndAmortization | 6.02M | 6.54M | 7.93M | 5.06M | 4.61M | 4.24M | 6.12M | 4.52M | 5.01M | 4.68M |
| ebitda | 18.65M | 14.69M | 10.15M | 9.42M | 10.2M | 8.99M | 8.06M | 6.44M | 14.19M | 16M |
| ebit | 12.63M | 8.15M | 2.21M | 4.36M | 5.59M | 4.74M | 1.94M | 1.92M | 10.01M | 12.11M |
| nonOperatingIncomeExcludingInterest | - | -571K | -424K | 3.34M | 3.32M | 4.59M | 5.04M | 4.38M | -33000 | -365K |
| operatingIncome | 12.26M | 7.58M | 1.79M | 4.12M | 8.9M | 9.33M | 6.98M | 6.3M | 9.97M | 11.75M |
| totalOtherIncomeExpensesNet | -7.79M | -4.93M | -5.59M | -6.64M | -2.99M | -2.66M | -7.53M | -6.3M | -1.81M | -1.27M |
| incomeBeforeTax | 4.84M | 2.65M | -3.8M | -2.52M | 5.92M | 6.67M | -545K | -8000 | 8.17M | 10.48M |
| incomeTaxExpense | 2.14M | 1.78M | -498K | 1.44M | 809K | 457K | 1.36M | 2.93M | -325K | 2.5M |
| netIncomeFromContinuingOperations | 2.7M | 872K | -3.3M | -3.96M | 5.11M | 6.21M | -1.9M | -2.94M | 8.49M | 7.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 693K | 1.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 693K | - | - | -15.69M | - | - |
| netIncome | 2.7M | 872K | -3.3M | -3.96M | 5.8M | 7.41M | -1.9M | -2.94M | 8.49M | 8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.7M | 872K | -3.3M | -3.96M | 5.11M | 6.21M | -11.41M | -18.63M | 8.49M | 8M |
| eps | 0.04 | 0.01 | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 | 0.12 | 0.12 |
| 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 | 5.78M | 10.74M | 5.97M | 10.35M | 12.35M | 15.48M | 19.31M | 10.33M | 12.96M | 22.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78M | 10.74M | 5.97M | 10.35M | 12.35M | 15.48M | 19.31M | 10.33M | 12.96M | 22.27M |
| netReceivables | 20.14M | 13.45M | 17.15M | 22.54M | 24.95M | 18.39M | - | - | 43.72M | 35.48M |
| accountsReceivables | 20.14M | 10.58M | 15.48M | 22.54M | 14.79M | 18.39M | 15.32M | 43.31M | 19.69M | 21.22M |
| otherReceivables | - | 2.87M | 1.66M | 7.36M | 10.16M | 5.3M | 4.69M | 3.9M | 24.03M | 14.26M |
| inventory | 11.06M | 9.93M | 11.29M | 15.2M | 16.99M | 12.82M | 14.2M | 19.66M | 19.81M | 19.25M |
| prepaids | - | 3.76M | 3.32M | 3.01M | 2.45M | 1.36M | 1.19M | 5.16M | 2.73M | 2.99M |
| otherCurrentAssets | - | 104K | 82000 | 1.6M | 266K | 2.4M | 20.01M | - | 200K | 200K |
| totalCurrentAssets | 36.98M | 37.99M | 37.81M | 52.7M | 57M | 50.46M | 54.71M | 82.35M | 79.42M | 80.19M |
| propertyPlantEquipmentNet | 32.33M | 35.84M | 40.07M | 45.32M | 46.96M | 43.22M | 40.4M | 42.5M | 46.45M | 43.42M |
| goodwill | 22.02M | 21.67M | 22.03M | 23.01M | 21.96M | 21.06M | 21.96M | 23.12M | 23.89M | 24.22M |
| intangibleAssets | 567.44K | 131K | 170K | 23.46M | 22.71M | 21.85M | 22.88M | 1.03M | 1.42M | 1.48M |
| goodwillAndIntangibleAssets | 22.59M | 21.8M | 22.2M | 46.47M | 44.68M | 42.91M | 44.84M | 24.14M | 25.31M | 25.7M |
| longTermInvestments | 615.57K | 986.71K | - | 45.77M | 115K | 112K | 114K | 7000 | 7000 | 7000 |
| taxAssets | 83211 | 641K | 864K | 1.18M | 1.4M | 384K | 407K | 442K | 8.73M | 10.33M |
| otherNonCurrentAssets | - | 764K | - | -68.78M | -21.96M | -21.06M | -21.96M | -442K | -8.73M | -10.33M |
| totalNonCurrentAssets | 55.62M | 59.05M | 63.13M | 69.97M | 71.2M | 65.56M | 63.8M | 66.65M | 71.76M | 69.13M |
| otherAssets | - | - | - | - | - | - | - | 568K | 8.87M | 10.33M |
| totalAssets | 92.6M | 97.04M | 100.94M | 122.67M | 128.2M | 116.02M | 118.5M | 149.57M | 160.06M | 159.65M |
| totalPayables | 10.72M | 13.08M | 13.08M | 13.46M | 13.57M | 8.63M | 11.44M | 18.84M | 18M | 16.58M |
| accountPayables | 10.28M | 9.7M | 9.7M | 13.08M | 13.4M | 8.61M | 10.56M | 17.97M | 17.27M | 14.53M |
| otherPayables | 443.13K | 3.39M | 3.39M | 372K | 170K | 17000 | 879K | 867K | 731K | 2.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.59M | 22.09M | 6.85M | 1.34M | 1.4M | 3.62M | 41.4M | 47.27M | 15.18M | 18.89M |
| capitalLeaseObligationsCurrent | - | 2.76M | 4.38M | 3.71M | 1.55M | 1.47M | 1.4M | 494K | - | - |
| taxPayables | - | 1.56M | 564K | 372K | 170K | 17000 | 879K | 867K | 731K | 2.06M |
| deferredRevenue | 1.74M | 2.1M | 3.78M | 4.69M | 3.76M | 5.46M | 1.61M | 2.54M | -15.18M | -18.89M |
| otherCurrentLiabilities | 7.72M | 10.08M | 7.29M | 8.8M | 7.75M | 8.4M | 7.88M | 13.81M | 11.2M | 11.41M |
| totalCurrentLiabilities | 27.77M | 48.01M | 28.53M | 31.99M | 28.02M | 27.58M | 63.73M | 82.95M | 44.39M | 46.88M |
| longTermDebt | 19.54M | 97000 | 21.9M | 31.5M | 32.48M | 32.41M | 17000 | 18000 | 29.25M | 29.41M |
| capitalLeaseObligationsNonCurrent | 2.62M | 5.01M | 6.78M | 8.16M | 9.32M | 5.59M | 3.84M | 3.84M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.1M | 866K | - | -4.03M | 25.18M | 23.27M |
| deferredTaxLiabilitiesNonCurrent | 3.48M | 3.04M | 2.89M | 4.92M | 4.88M | 4.39M | 4.56M | 4.05M | 4.07M | 6.14M |
| otherNonCurrentLiabilities | 47.88M | 52.72M | 37.19M | 34.49M | 25.98M | 37.28M | 37.62M | 46.44M | 30.33M | 32.96M |
| totalNonCurrentLiabilities | 73.52M | 60.86M | 68.75M | 79.08M | 75.76M | 80.53M | 46.04M | 18000 | 29.25M | 29.41M |
| otherLiabilities | - | - | - | - | - | - | - | 54.33M | 34.4M | 39.1M |
| capitalLeaseObligations | 2.62M | 7.77M | 11.17M | 11.87M | 10.87M | 7.06M | 5.25M | 4.34M | - | - |
| totalLiabilities | 101.29M | 108.88M | 97.28M | 111.07M | 103.78M | 108.11M | 109.77M | 137.3M | 108.04M | 115.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.68M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.66M | 3.65M |
| retainedEarnings | -26.76M | -29.49M | -14.56M | -8.64M | 5.93M | -8.43M | -9.32M | -5.74M | 34.79M | 24.95M |
| additionalPaidInCapital | 7.38M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M |
| 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 | 2.7M | 872K | -3.3M | -3.96M | 5.11M | 6.21M | -1.9M | -18.63M | 8.49M | 8M |
| depreciationAndAmortization | 6.02M | 6.54M | 7.93M | 8.03M | 7.03M | 5.98M | 6.12M | 4.43M | 4.85M | 4.6M |
| deferredIncomeTax | 985.51K | 499.81K | -2.11M | 67000 | -661K | -12.15M | 6.12M | 2.73M | 10.1M | 10.82M |
| stockBasedCompensation | - | 32000 | 49000 | -33000 | 73000 | 1000 | 76000 | 36000 | -40000 | 452K |
| changeInWorkingCapital | -6.34M | 5.76M | 4.62M | -1.21M | -3.6M | 3.68M | 18.46M | -5.01M | -10.06M | -11.27M |
| accountsReceivables | -2.55M | 2.18M | 6.11M | 732K | -4.67M | -1.8M | 19.47M | -5.46M | -8.84M | -9.22M |
| inventory | -1.1M | 1.31M | 3.43M | 1.54M | -3.82M | 768K | -653K | 456K | -1.22M | -2.04M |
| accountsPayables | -2.78M | 4.99M | -3.29M | -943K | 4.55M | 864K | -367K | 2.98M | 2.78M | 4.56M |
| otherWorkingCapital | 98250 | 2.27M | -1.63M | -2.54M | 338K | 3.85M | 11000 | -2.98M | -2.78M | -9.12M |
| otherNonCashItems | 833.12K | -1.73M | 1.07M | 1.1M | -4.9M | 4.72M | -9.48M | 18.28M | -9.8M | 4.12M |
| netCashProvidedByOperatingActivities | 4.2M | 11.48M | 10.37M | 3.99M | 3.05M | 8.44M | 19.41M | 1.84M | 3.55M | 5.9M |
| investmentsInPropertyPlantAndEquipment | -2.86M | -1.05M | -2.94M | -2.42M | -4.94M | -7.32M | -8.53M | -6.9M | -8.77M | -7.86M |
| acquisitionsNet | 36091 | - | - | 1.39M | 713K | 1.27M | 7.71M | 333K | 48000 | -5.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 607K | 541K | 1.5M | -38000 | -76000 | - | -29000 | -251K | -204K |
| netCashProvidedByInvestingActivities | -2.83M | -447K | -2.4M | -1.03M | -4.23M | -6.05M | -825K | -6.59M | -8.98M | -13.18M |
| netDebtIssuance | -24.93M | -2.62M | -8.38M | -4.42M | -707K | 7.03M | -9000 | 29000 | - | 5.29M |
| longTermNetDebtIssuance | - | -2.62M | -8.38M | -1.54M | -2.28M | -31.67M | -9000 | -212K | - | -2.9M |
| shortTermNetDebtIssuance | -24.93M | - | - | 257K | 1.58M | 38.7M | -9000 | 241K | - | -2.9M |
| netStockIssuance | - | - | - | - | - | - | - | -52000 | -248K | 7.62M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -52000 | -248K | 7.62M |
| commonStockIssuance | - | - | - | - | - | - | - | -52000 | -248K | 7.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -596K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -596K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.34M | -4.38M | -3.76M | -250K | -1.79M | -1.98M | -3.12M | -241K | 750K | -8.19M |
| netCashProvidedByFinancingActivities | -5.59M | -7M | -12.14M | -4.68M | -2.49M | 5.05M | -3.13M | -264K | 502K | 4.12M |
| 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 | 57.12M | 57.19M | 60.26M | 60.96M | 65.75M | 66.92M | 71.29M | 72.15M | 69.9M | 58.67M |
| costOfRevenue | 45.59M | 3.14M | 47.68M | 3.6M | 56.61M | 3.96M | 68.85M | - | 58.7M | - |
| grossProfit | 11.43M | 54.05M | 12.59M | 57.35M | 9.14M | 62.96M | 2.45M | 72.15M | 11.2M | 58.67M |
| researchAndDevelopmentExpenses | - | - | 200K | - | 200K | - | 200K | - | 200K | - |
| generalAndAdministrativeExpenses | 4.35M | - | 1.57M | - | 1.46M | - | 1.66M | - | 1.28M | - |
| sellingAndMarketingExpenses | 1.64M | - | 37.18M | - | 39.61M | - | 41.08M | - | 35.34M | - |
| sellingGeneralAndAdministrativeExpenses | 43.85M | - | 38.75M | 878K | 41.07M | 819K | 42.73M | 337K | 36.62M | 364K |
| otherExpenses | -42.72M | 48.58M | -31.47M | 57.61M | -31.69M | -60.73M | -65.74M | -64.64M | -63.64M | -51.81M |
| operatingExpenses | 1.13M | 48.58M | 7.48M | 58.48M | 9.58M | 60.73M | 65.74M | 64.64M | 63.64M | 51.81M |
| costAndExpenses | 49.99M | 51.71M | 55.15M | 58.48M | 66.19M | 64.69M | 69.84M | 68.56M | 67.49M | 54.99M |
| netInterestIncome | -2.4M | -2.32M | -1.5M | -1.68M | -1.94M | -1.82M | -1.81M | -1.27M | -1.22M | -1.04M |
| interestIncome | -1845 | 47962 | 377.12K | 373.08K | 141K | 283K | 158K | 60000 | 43000 | 34000 |
| interestExpense | 2.4M | 2.37M | 1.5M | 1.68M | 2.09M | 2.1M | 1.97M | 1.33M | 1.27M | 1.07M |
| depreciationAndAmortization | 2.87M | 3.14M | 354K | 3.6M | 3.97M | 3.96M | 4.11M | 3.92M | 3.85M | 3.18M |
| ebitda | 10.01M | 6.98M | 6.01M | 6.17M | 4.76M | 3.56M | 1.9M | 6.9M | 6.66M | 8.62M |
| ebit | 7.14M | 3.84M | 5.66M | 2.57M | 787K | -399K | -2.2M | 2.98M | 2.82M | 5.44M |
| nonOperatingIncomeExcludingInterest | 1.29M | 1.63M | -551K | -95000 | 2.68M | 2.63M | 3.3M | 272K | -547K | -1.76M |
| operatingIncome | 7.14M | 5.48M | 5.11M | 2.47M | 3.47M | 2.23M | 1.45M | 3.59M | 2.41M | 3.68M |
| totalOtherIncomeExpensesNet | -3.77M | -4M | -2.36M | -2.56M | -7.04M | -4.73M | -5.27M | -1.6M | -719K | 684K |
| incomeBeforeTax | 3.37M | 1.47M | 2.74M | -91000 | -1.3M | -2.5M | -4.17M | 1.65M | 1.55M | 4.37M |
| incomeTaxExpense | 1.03M | 1.1M | 1.26M | 516K | -168K | -330K | 454K | 983K | 1.24M | -428K |
| netIncomeFromContinuingOperations | 2.33M | 366.71K | 1.48M | -607K | -1.13M | -2.17M | -4.62M | 668K | 312K | 4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.33M | 366.71K | 1.48M | -607K | -1.13M | -2.17M | -4.62M | 668K | 312K | 4.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.33M | 366.71K | 1.48M | -607K | -1.13M | -2.17M | -4.62M | 668K | 312K | 4.79M |
| eps | 0.03 | 0.01 | 0.02 | -0.01 | -0.02 | -0.03 | -0.06 | 0.01 | 0.0 | 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 | 5.78M | 7.77M | 10.74M | 7.34M | 5.97M | 7.18M | 10.35M | 10.72M | 12.35M | 10.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78M | 7.77M | 10.74M | 7.34M | 5.97M | 7.18M | 10.35M | 10.72M | 12.35M | 10.39M |
| netReceivables | 20.14M | 20.32M | 13.45M | 20M | 17.15M | 23.08M | - | 33.28M | 24.95M | 29.84M |
| accountsReceivables | 20.14M | 18.1M | 10.58M | 20M | 15.48M | 19.58M | 16.78M | 22.65M | 14.79M | 23.17M |
| otherReceivables | - | 2.21M | 2.87M | 1.53M | 1.66M | 3.5M | 7.36M | 10.63M | 10.16M | 6.13M |
| inventory | 11.06M | 10.65M | 9.93M | 11.68M | 11.29M | 12.51M | 15.2M | 18.07M | 16.99M | 16.36M |
| prepaids | - | - | 3.76M | - | 3.32M | - | 3.01M | 1.0 | 2.45M | -538K |
| otherCurrentAssets | - | 1 | 104K | - | 82000 | 0.0 | 24.14M | 0.0 | 266K | 538K |
| totalCurrentAssets | 36.98M | 38.73M | 37.99M | 39.02M | 37.81M | 42.78M | 52.7M | 62.08M | 57M | 56.59M |
| propertyPlantEquipmentNet | 32.33M | 32.6M | 35.84M | 35.7M | 40.07M | 43.78M | 45.32M | 49.45M | 46.96M | 43.63M |
| goodwill | 22.02M | 21.8M | 21.67M | 21.3M | 22.03M | 22.7M | 23.01M | 23.8M | 21.96M | 22.21M |
| intangibleAssets | 567.44K | 129K | 131K | 176K | 170K | 436K | 23.46M | 800K | 22.71M | 22.21M |
| goodwillAndIntangibleAssets | 22.59M | 21.93M | 21.8M | 21.48M | 22.2M | 23.14M | 46.47M | 24.6M | 44.68M | 44.43M |
| longTermInvestments | 615.57K | 158.62K | 986.71K | - | - | 66.91M | 45.77M | 66000 | 115K | 114K |
| taxAssets | 83211 | 565K | 641K | 1.08M | 864K | 1.73M | 1.18M | 1.47M | 1.4M | 1.5M |
| otherNonCurrentAssets | - | -41615 | 764K | - | 864K | -66.91M | -68.78M | 46000 | -21.96M | -22.21M |
| totalNonCurrentAssets | 55.62M | 55.21M | 59.05M | 58.26M | 63.13M | 68.64M | 69.97M | 75.57M | 71.2M | 67.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.6M | 93.94M | 97.04M | 97.28M | 100.94M | 111.42M | 122.67M | 137.65M | 128.2M | 124.05M |
| totalPayables | 10.72M | 19.7M | 13.08M | 9.3M | 10.57M | 11.49M | 13.46M | 13.44M | 21.23M | 21.56M |
| accountPayables | 10.28M | 10.13M | 9.7M | 9.3M | 10M | 11.4M | 13.08M | 12.94M | 13.4M | 21.02M |
| otherPayables | 443.13K | 9.57M | 3.39M | 10.78M | 564K | 93000 | 372K | 504K | 7.83M | 534K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.59M | 5.35M | 22.09M | 7.57M | 6.85M | 6.1M | 1.34M | 3.97M | 1.4M | 2.75M |
| capitalLeaseObligationsCurrent | - | 1.94M | 2.76M | - | 4.38M | - | 3.71M | - | 1.55M | - |
| taxPayables | - | 1.19M | 1.56M | - | 564K | 93000 | 372K | 504K | 170K | 534K |
| deferredRevenue | 1.74M | 3.29M | 2.1M | - | 3M | 4.36M | 4.69M | 8.18M | 3.76M | 8.65M |
| otherCurrentLiabilities | 7.72M | 2.45M | 10.08M | 13.46M | 3.73M | 8.97M | 8.8M | 16.22M | 87000 | 8.65M |
| totalCurrentLiabilities | 27.77M | 29.43M | 48.01M | 30.33M | 28.53M | 30.93M | 31.99M | 33.63M | 28.02M | 32.96M |
| longTermDebt | 19.54M | 21.32M | 97000 | 16.62M | 21.9M | 18.92M | 31.5M | 30.53M | 32.48M | 29.26M |
| capitalLeaseObligationsNonCurrent | 2.62M | 3.63M | 5.01M | 8.4M | 6.78M | 11.66M | 8.16M | 13.06M | 9.32M | 6.76M |
| deferredRevenueNonCurrent | - | 244K | - | - | - | 1.46M | - | 589K | 3.1M | 6.76M |
| deferredTaxLiabilitiesNonCurrent | 3.48M | 3.08M | 3.04M | 3.11M | 2.89M | 4.69M | 4.92M | 5.19M | 4.88M | 4.58M |
| otherNonCurrentLiabilities | 47.88M | 45.72M | 52.72M | 41.09M | 37.19M | 36.81M | 34.49M | 25M | 25.98M | 26.65M |
| totalNonCurrentLiabilities | 73.52M | 74M | 60.86M | 66.12M | 68.75M | 73.54M | 79.08M | 74.36M | 75.76M | 74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62M | 5.56M | 7.77M | 8.4M | 11.17M | 11.66M | 11.87M | 13.06M | 10.87M | 6.76M |
| totalLiabilities | 101.29M | 103.43M | 108.88M | 96.44M | 97.28M | 104.48M | 111.07M | 107.99M | 103.78M | 106.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.68M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| retainedEarnings | -26.76M | -27.11M | -29.49M | -16.05M | -14.56M | -12.51M | -8.64M | 6.47M | 5.93M | -190K |
| additionalPaidInCapital | 7.38M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M |
| 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 | 2.33M | 366.71K | 1.48M | -607K | -1.13M | -2.17M | -4.62M | 668K | 312K | 4.79M |
| depreciationAndAmortization | 2.87M | 3.14M | 2.94M | 3.6M | 3.97M | 3.96M | 4.11M | 3.92M | 3.85M | 3.18M |
| deferredIncomeTax | 960.44K | 24980 | 564.38K | -66860 | -1.67M | -2.1M | 67000 | -13.89M | -661K | -12.04M |
| stockBasedCompensation | - | - | 5000 | 27000 | 34000 | 15000 | -111K | 78000 | 49000 | 24000 |
| changeInWorkingCapital | -1.79M | -4.53M | 4.2M | -710K | 2.69M | 7.01M | 3.5M | -4.72M | -272K | -3.32M |
| accountsReceivables | 71181 | -2.61M | 2.32M | -140K | 1.7M | 4.42M | 4.44M | -3.71M | 2.49M | -7.15M |
| inventory | -330.84K | -768.39K | 1.88M | -570K | 998K | 2.43M | 1.13M | 410K | -282K | -3.53M |
| accountsPayables | -545.39K | -2.23M | 919.55K | 4.21M | -2.89M | -1.01M | 1.73M | -2.67M | -488K | 5.04M |
| otherWorkingCapital | -989.52K | 1.08M | -1.51M | -565.64K | -3.76M | 1.17M | -3.8M | 1.25M | -1.99M | 2.33M |
| otherNonCashItems | -613.56K | 1.44M | -522K | 1.07M | -2.04M | 2.08M | 3.13M | 12.66M | 5.21M | 7.94M |
| netCashProvidedByOperatingActivities | 3.76M | 442.65K | 8.1M | 3.38M | 1.85M | 8.8M | 5.27M | -1.28M | 2.46M | 585K |
| investmentsInPropertyPlantAndEquipment | -2.09M | -1M | -784K | -270K | -795K | -2.22M | -1.38M | -1.04M | -1.41M | -3.53M |
| acquisitionsNet | 36091 | - | - | - | - | 225K | 261K | 1.13M | -5000 | 718K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 226.61K | 312K | 295K | 110K | 431K | 374K | 1.13M | -82000 | 737K |
| netCashProvidedByInvestingActivities | -2.05M | -773.39K | -472K | 25000 | -685K | -1.99M | -1.12M | 94000 | -1.42M | -2.81M |
| netDebtIssuance | -32.43M | 7.47M | - | -1.47M | - | -7.9M | - | -947K | - | -2.25M |
| longTermNetDebtIssuance | - | - | - | -1.47M | - | -7.9M | - | -947K | - | -2.25M |
| shortTermNetDebtIssuance | -32.43M | 7.47M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.66M | -9.29M | -5.38M | -150K | -2.13M | -2.11M | -3.11M | -616K | 620K | -866K |
| netCashProvidedByFinancingActivities | -3.76M | -1.82M | -5.38M | -1.62M | -2.13M | -10.01M | -3.11M | -1.56M | 620K | -3.11M |