Is Caffyns plc (CFYN.L) a Buy, Sell, or Hold?
Caffyns plc
LSE:CFYN.L
$400 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 206
- Market Capitalization
- $10.91M
- P/E Ratio
- -8.51
- Dividend Yield
- 2.50%
- Price Target
- $
- Year High
- $550.00
- Year Low
- $4.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.21
- Current Ratio
- $1.03
CFYN.L 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 | 270.66M | 275.46M | 262.08M | 251.43M | 223.93M | 165.08M | 195.79M | 209.25M | 215.87M | 212.58M |
| costOfRevenue | 239.03M | 240.77M | 230.39M | 219.97M | 194M | 144.17M | 172.46M | 183.32M | 191.64M | 187.97M |
| grossProfit | 31.63M | 34.69M | 31.7M | 31.45M | 29.92M | 20.92M | 23.33M | 25.93M | 24.23M | 24.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.1M | 10.6M | 10.08M | 9.23M | 7.32M | 8.02M | 8.9M | 6.95M | 7.39M |
| sellingAndMarketingExpenses | - | 21.57M | 19.91M | 19.01M | 17.44M | 13.48M | 16.04M | 15.91M | 15.6M | 15.01M |
| sellingGeneralAndAdministrativeExpenses | 30.75M | 31.67M | 30.52M | 29.08M | 26.67M | 20.8M | 24.06M | 24.81M | 22.55M | 22.4M |
| otherExpenses | - | - | - | 235K | 264K | 638K | 636K | -72000 | -60000 | -149K |
| operatingExpenses | 30.75M | 31.67M | 30.16M | 26.96M | 24.76M | 21.12M | 22.38M | 25.18M | 22.13M | 22.02M |
| costAndExpenses | 269.78M | 272.45M | 260.55M | 246.93M | 218.76M | 165.29M | 194.84M | 208.49M | 213.77M | 209.99M |
| netInterestIncome | -2.96M | -2.89M | -2.68M | -1.68M | -1.12M | -1.4M | -1.5M | -1.33M | -1.06M | -1.02M |
| interestIncome | 12000 | 26000 | 21000 | 17000 | 12000 | 1.27M | 1.38M | 1.18M | 935K | 930K |
| interestExpense | 2.98M | 2.92M | 2.7M | 1.7M | 1.13M | 1.27M | 1.38M | 1.24M | 1.06M | 975K |
| depreciationAndAmortization | 2.13M | 2.14M | 2.1M | 2.13M | 2.02M | 1.86M | 1.68M | 1.25M | 1.09M | 1.1M |
| ebitda | 3.01M | 5.11M | 3.25M | 6.75M | 7.32M | 4.56M | 3.16M | 2M | 3.19M | 3.68M |
| ebit | 885K | 2.97M | 1.16M | 4.62M | 5.3M | 2.69M | 1.48M | 753K | 2.1M | 2.59M |
| nonOperatingIncomeExcludingInterest | - | 49000 | 21000 | -121K | -133K | 202K | 187K | 222K | 202K | 162K |
| operatingIncome | 885K | 3.02M | 1.18M | 4.5M | 5.17M | -206K | 944K | 1.93M | 2.27M | 2.75M |
| totalOtherIncomeExpensesNet | -2.61M | -2.77M | -2.72M | -1.41M | -782K | -1.47M | -1.57M | -1.4M | -1.14M | -1.09M |
| incomeBeforeTax | -1.72M | 246K | -1.54M | 3.09M | 4.38M | 1.42M | 103K | -428K | 1.16M | 1.66M |
| incomeTaxExpense | -435K | 70000 | -341K | 566K | 1.39M | 14000 | 355K | 138K | 135K | 375K |
| netIncomeFromContinuingOperations | -1.29M | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3.84M |
| bottomLineNetIncome | -1.29M | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 5.12M |
| eps | -0.47 | 0.06 | -0.44 | 0.94 | 1.11 | 0.52 | -0.09 | -0.21 | 0.38 | 0.47 |
| 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 | 4.6M | 3.76M | 438K | 4.23M | 2.76M | 5.74M | 1.48M | 3.91M | 3.38M | 2.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.6M | 3.76M | 438K | 4.23M | 2.76M | 5.74M | 1.48M | 3.91M | 3.38M | 2.32M |
| netReceivables | 9.96M | 9.71M | 6.8M | 7.28M | 5.47M | 5.28M | 4.56M | 8.8M | 10.25M | 9.24M |
| accountsReceivables | 9.96M | 9.02M | 5.96M | 5.81M | 3.98M | 3.75M | 3M | 7.52M | 9.02M | 7.84M |
| otherReceivables | - | 694K | 835K | 1.48M | 1.5M | 1.52M | 1.56M | 1.28M | 1.23M | 1.4M |
| inventory | 52.36M | 44.42M | 42.25M | 39.99M | 27.55M | 36.56M | 41.46M | 34.47M | 30.4M | 29.9M |
| prepaids | - | 402K | 513K | 533K | -1.33M | -1.35M | -1.39M | - | -1.23M | - |
| otherCurrentAssets | - | 104K | 350K | 781K | 1.33M | 1.35M | 1.39M | 1.28M | 1.23M | 1.4M |
| totalCurrentAssets | 66.93M | 58.4M | 50.35M | 51.5M | 35.78M | 47.58M | 47.5M | 47.17M | 44.02M | 40.06M |
| propertyPlantEquipmentNet | 37.18M | 40.28M | 41.06M | 40.49M | 40.39M | 38.23M | 39.71M | 39.22M | 40.06M | 35.62M |
| goodwill | 155K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| intangibleAssets | - | - | - | 286K | 286K | 286K | 286K | - | - | - |
| goodwillAndIntangibleAssets | 155K | 286K | 286K | 572K | 572K | 572K | 572K | 286K | 286K | 286K |
| longTermInvestments | 2.74M | 2.51M | 7.28M | 7.76M | 8.04M | 8.31M | 8.78M | 8.17M | 6.89M | 6.99M |
| taxAssets | 1.82M | 224K | 568K | 40.49M | 40.39M | 412K | 39.71M | 31.34M | 112K | 2.59M |
| otherNonCurrentAssets | - | - | 7.28M | -40.78M | -40.67M | -286K | -39.99M | -39.51M | -7M | -9.58M |
| totalNonCurrentAssets | 41.9M | 43.3M | 49.19M | 48.54M | 48.71M | 47.24M | 48.78M | 39.51M | 40.35M | 35.91M |
| otherAssets | - | - | - | - | - | - | - | 8.17M | 7M | 6.99M |
| totalAssets | 108.83M | 101.71M | 99.54M | 100.04M | 84.49M | 94.82M | 96.28M | 94.85M | 91.38M | 82.96M |
| totalPayables | 28.51M | 26.51M | 21.72M | 21.84M | 14.27M | 15.05M | 12.65M | 17.31M | 17.36M | 11.66M |
| accountPayables | 28.51M | 23.73M | 21.72M | 21.81M | 14.03M | 14.74M | 12.65M | 17.21M | 17.36M | 11.46M |
| otherPayables | - | 2.78M | - | 28000 | 236K | 306K | - | 103K | - | 197K |
| accruedExpenses | - | - | - | 3.55M | 3.56M | 2.66M | 1.83M | - | 2.24M | - |
| shortTermDebt | 31.76M | 23.86M | 22.07M | 9.39M | 9.2M | 8.98M | 13.19M | 24.24M | 19.29M | 500K |
| capitalLeaseObligationsCurrent | - | 642K | 501K | 511K | 496K | 495K | 491K | - | - | - |
| taxPayables | - | 1.77M | 856K | 28000 | 236K | 306K | 549K | 103K | - | 197K |
| deferredRevenue | 403K | - | - | 493K | 532K | 614K | 592K | -24.24M | -19.29M | -500K |
| otherCurrentLiabilities | 4.01M | 2.86M | 3.25M | 10.31M | 4.58M | 16.23M | 17.69M | 3.32M | 765K | 22.71M |
| totalCurrentLiabilities | 64.67M | 53.87M | 47.54M | 46.09M | 32.1M | 44.01M | 46.44M | 44.86M | 39.66M | 34.88M |
| longTermDebt | 11.23M | 10.86M | 11.12M | 11.25M | 12.12M | 13M | 12.66M | 13.44M | 14.31M | 11.19M |
| capitalLeaseObligationsNonCurrent | 1.63M | 1.72M | 2.11M | 2.2M | 1.43M | 783K | 783K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.2M | 1.43M | - | - | - | 13.63M | 7.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 34000 | 1.3M | - | - | - | 678K | 3.4M |
| otherNonCurrentLiabilities | 1.42M | 5.34M | 10.04M | 8.8M | 2.8M | 9.43M | 10.01M | 8.58M | 9.5M | 11.94M |
| totalNonCurrentLiabilities | 14.28M | 17.92M | 23.26M | 22.28M | 17.65M | 23.22M | 23.45M | 13.44M | 14.31M | 11.19M |
| otherLiabilities | - | - | - | - | - | - | - | 8.58M | 9.5M | 9.36M |
| capitalLeaseObligations | 1.63M | 2.36M | 2.61M | 2.71M | 1.93M | 1.28M | 1.27M | - | - | - |
| totalLiabilities | 78.96M | 71.79M | 70.8M | 68.37M | 49.76M | 67.23M | 69.9M | 66.88M | 63.47M | 55.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| retainedEarnings | 25.92M | 25.97M | 24.59M | 27.52M | 30.59M | 23.44M | 22.24M | 23.83M | 23.77M | 23.39M |
| additionalPaidInCapital | 272K | 979K | 272K | 272K | 272K | 272K | 272K | 272K | 272K | 272K |
| 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 | -1.29M | 246K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 5.12M |
| depreciationAndAmortization | 2.13M | 2.14M | 2.1M | 2.13M | 2.02M | 1.86M | 1.68M | 1.36M | 1.18M | 1.2M |
| deferredIncomeTax | - | - | - | -4.31M | -5.09M | -340K | -5.7M | 211K | 2.81M | -1.73M |
| stockBasedCompensation | - | - | 31000 | 46000 | 53000 | 37000 | 56000 | 56000 | 33000 | 21000 |
| changeInWorkingCapital | 3.35M | 1.22M | -507K | -5000 | -989K | 3.43M | -2.3M | -267K | -2.85M | 1.71M |
| accountsReceivables | 154K | -2.8M | -189K | -1.86M | -94000 | -754K | 4.48M | 1.4M | -2.35M | 611K |
| inventory | -7.94M | -2.17M | -2.26M | -12.44M | 9.02M | 3.48M | -309K | -1.66M | -494K | 1.1M |
| accountsPayables | 11.13M | 6.19M | 1.94M | 14.3M | -9.91M | 697K | -6.47M | 2.5M | 1.64M | -2.03M |
| otherWorkingCapital | - | - | - | - | - | - | - | -2.5M | -1.64M | 4.07M |
| otherNonCashItems | -1.66M | -3.91M | -299K | 3.85M | 4.39M | 325K | 5.72M | 2.97M | -1.55M | -6.31M |
| netCashProvidedByOperatingActivities | 2.53M | -303K | 119K | 4.24M | 3.39M | 6.72M | -802K | 3.76M | 662K | 1.74M |
| investmentsInPropertyPlantAndEquipment | -827K | -1.06M | -2.58M | -902K | -2.84M | -394K | -980K | -2.76M | -5.54M | -4.64M |
| acquisitionsNet | 183K | - | 57000 | 1000 | - | - | - | 10000 | 43000 | 6.71M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 77000 | 4.9M | 185K | 185K | 185K | 185K | 185K | 10000 | 43000 | 6.71M |
| netCashProvidedByInvestingActivities | -567K | 3.84M | -2.33M | -716K | -2.65M | -209K | -795K | -2.74M | -5.5M | 2.07M |
| netDebtIssuance | -445K | 555K | -560K | -875K | -2.97M | -1.66M | 219K | 125K | 3.5M | -500K |
| longTermNetDebtIssuance | - | 555K | -560K | -875K | -2.88M | -657K | -781K | 125K | 3.5M | -500K |
| shortTermNetDebtIssuance | -445K | - | - | - | -98000 | -1M | 1M | - | - | - |
| netStockIssuance | - | 2000 | 25000 | 3000 | - | 3000 | - | - | - | -919K |
| netCommonStockIssuance | - | 2000 | 25000 | 3000 | - | 3000 | - | - | - | -609K |
| commonStockIssuance | - | 2000 | 220K | 3000 | - | 3000 | - | - | - | 310K |
| commonStockRepurchased | - | - | -195K | - | - | - | - | - | - | -919K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -310K |
| netDividendsPaid | -273K | -273K | -539K | -606K | -202K | - | -606K | -606K | -606K | -603K |
| commonDividendsPaid | -273K | -273K | -539K | -606K | -202K | - | -606K | -606K | -606K | -603K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -404K | -492K | -500K | -576K | -539K | -604K | -446K | - | - | 310K |
| netCashProvidedByFinancingActivities | -1.12M | -208K | -1.57M | -2.05M | -3.71M | -2.26M | -833K | -481K | 2.89M | -1.71M |
| 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 | 136.71M | 133.95M | 137.72M | 137.74M | 127.83M | 134.25M | 132.43M | 118.99M | 113.14M | 110.78M |
| costOfRevenue | 120.71M | 118.32M | 121.32M | 120.48M | 112.13M | 119.24M | 116.08M | 103.9M | 97.96M | 96.04M |
| grossProfit | 16M | 15.63M | 16.4M | 17.26M | 15.7M | 15.01M | 16.36M | 15.1M | 15.18M | 14.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.6M | - | 10.08M | - | 9.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | 19.91M | - | 19.01M | - | 17.44M | - |
| sellingGeneralAndAdministrativeExpenses | 15.46M | 15.29M | 14.97M | 15.67M | 15.89M | 13.66M | 13.92M | 13.03M | 12.6M | 12.05M |
| otherExpenses | - | - | - | -315K | -214K | - | - | - | - | - |
| operatingExpenses | 15.46M | 15.29M | 14.97M | 15.36M | 15.67M | 13.66M | 13.92M | 13.03M | 12.6M | 12.05M |
| costAndExpenses | 136.16M | 133.61M | 136.29M | 135.83M | 127.8M | 132.9M | 130M | 116.93M | 110.56M | 108.09M |
| netInterestIncome | -1.52M | -1.44M | -1.43M | -1.46M | -1.43M | -1.25M | -1.03M | -661K | -546K | -570K |
| interestIncome | -11000 | 23000 | 7000 | 19000 | - | 27000 | 9000 | 8000 | 7000 | 5000 |
| interestExpense | 1.51M | 1.47M | 1.44M | 1.48M | 1.43M | 1.28M | 1.04M | 669K | 553K | 575K |
| depreciationAndAmortization | 1.09M | 1.04M | 1.02M | 893K | 865K | 978K | 1.07M | 1.06M | 1.04M | 984K |
| ebitda | 1.63M | 1.57M | 2.63M | 2.81M | 844K | 2.3M | 3.64M | 3.28M | 3.68M | 3.85M |
| ebit | 544K | 533K | 1.61M | 1.92M | -21000 | 1.32M | 2.57M | 2.23M | 2.64M | 2.87M |
| nonOperatingIncomeExcludingInterest | - | -192K | -172K | -9000 | 52000 | 24000 | -135K | -162K | -57000 | -179K |
| operatingIncome | 544K | 341K | 1.44M | 1.91M | 31000 | 1.35M | 2.43M | 2.06M | 2.59M | 2.69M |
| totalOtherIncomeExpensesNet | -1.33M | -1.28M | -1.4M | -1.69M | -1.62M | -1.3M | -900K | -507K | -496K | -396K |
| incomeBeforeTax | -787K | -934K | 33000 | 213K | -1.59M | 44000 | 1.53M | 1.56M | 2.09M | 2.3M |
| incomeTaxExpense | -203K | -232K | 11000 | 59000 | -355K | 14000 | 276K | 290K | 976K | 410K |
| netIncomeFromContinuingOperations | -584K | -702K | 22000 | 154K | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -584K | -702K | 22000 | 154K | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -584K | -702K | 22000 | 154K | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M |
| eps | -0.21 | -0.26 | 0.01 | 0.06 | -0.45 | 0.01 | 0.47 | 0.47 | 0.41 | 0.7 |
| 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 | 4.6M | 2.44M | 3.76M | 2.08M | 438K | 2.74M | 4.23M | 3.21M | 2.76M | 4.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.6M | 2.44M | 3.76M | 2.08M | 438K | 2.74M | 4.23M | 3.21M | 2.76M | 4.96M |
| netReceivables | 9.96M | 8.23M | 9.71M | 9.27M | 6.12M | 7.06M | 7.28M | 6.3M | 5.47M | 4.17M |
| accountsReceivables | 9.96M | 8.23M | 9.02M | 8.94M | 5.96M | 6.9M | 5.81M | 6.14M | 3.98M | 4M |
| otherReceivables | - | - | 694K | 336K | 835K | 162K | 1.48M | 167K | 1.5M | 171K |
| inventory | 52.36M | 42.65M | 44.42M | 43.64M | 42.25M | 38.95M | 39.99M | 32.94M | 27.55M | 27.7M |
| prepaids | - | - | 402K | - | 513K | - | 533K | - | -1.33M | - |
| otherCurrentAssets | - | - | 104K | 4.62M | 1.02M | 162K | 781K | 6.3M | 1.33M | 4.17M |
| totalCurrentAssets | 66.93M | 53.33M | 58.4M | 59.62M | 50.35M | 48.75M | 51.5M | 42.46M | 35.78M | 36.84M |
| propertyPlantEquipmentNet | 37.18M | 39.89M | 40.28M | 40.5M | 41.06M | 41.27M | 40.49M | 40.04M | 40.39M | 38.61M |
| goodwill | 155K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| intangibleAssets | - | - | - | - | - | 286K | 286K | 286K | 286K | 286K |
| goodwillAndIntangibleAssets | 155K | 286K | 286K | 286K | 286K | 572K | 572K | 572K | 572K | 572K |
| longTermInvestments | 2.74M | 2.48M | 2.51M | 2.54M | 7.28M | 7.62M | 7.76M | 7.89M | 8.04M | 8.18M |
| taxAssets | 1.82M | 147K | 224K | 80000 | 568K | 171K | 40.49M | 40.04M | 40.39M | 38.61M |
| otherNonCurrentAssets | - | - | - | - | - | -286K | -40.78M | -40.32M | -40.67M | -38.9M |
| totalNonCurrentAssets | 41.9M | 42.81M | 43.3M | 43.41M | 49.19M | 49.34M | 48.54M | 48.22M | 48.71M | 47.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.83M | 96.14M | 101.71M | 103.03M | 99.54M | 98.1M | 100.04M | 90.67M | 84.49M | 83.91M |
| totalPayables | 62.9M | 48.3M | 26.51M | 48.64M | 21.72M | 42.48M | 21.81M | 35.86M | 14.03M | 30.9M |
| accountPayables | 62.9M | 48.3M | 23.73M | 48.64M | 21.72M | 42.48M | 21.81M | 35.78M | 14.03M | 30.74M |
| otherPayables | - | - | 2.78M | - | - | - | - | 152K | - | 330K |
| accruedExpenses | - | - | - | - | 2.69M | - | 3.55M | - | - | - |
| shortTermDebt | 1.77M | 1.44M | 23.86M | 2.44M | 9.5M | 1.7M | 9.39M | 1.88M | 2.37M | 1.88M |
| capitalLeaseObligationsCurrent | - | 343K | 642K | 423K | 501K | 422K | 511K | 289K | 496K | 434K |
| taxPayables | - | - | 1.77M | - | 856K | - | 28000 | 76000 | 236K | 165K |
| deferredRevenue | - | - | - | - | 452K | -2.12M | -24.25M | -2.16M | -17.83M | -2.31M |
| otherCurrentLiabilities | - | - | 2.86M | - | 12.68M | - | 10.84M | - | 15.2M | - |
| totalCurrentLiabilities | 64.67M | 50.08M | 53.87M | 51.5M | 47.54M | 44.6M | 46.09M | 38.02M | 32.1M | 33.21M |
| longTermDebt | 11.23M | 10.64M | 10.86M | 11.9M | 11.12M | 11.34M | 11.25M | 11.69M | 12.12M | 12.56M |
| capitalLeaseObligationsNonCurrent | 1.63M | 1.79M | 1.72M | 1.94M | 2.11M | 2.04M | 2.2M | 1.39M | 1.43M | 695K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.2M | 1.39M | 1.43M | 695K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 34000 | 1.75M | 1.3M | 411K |
| otherNonCurrentLiabilities | 1.42M | 3.62M | 5.34M | 7.64M | 10.04M | 9.46M | 8.8M | 1.48M | 2.8M | 4.92M |
| totalNonCurrentLiabilities | 14.28M | 16.04M | 17.92M | 21.48M | 23.26M | 22.84M | 22.28M | 16.31M | 17.65M | 18.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | 2.13M | 2.36M | 2.36M | 2.61M | 2.46M | 2.71M | 1.68M | 1.93M | 1.13M |
| totalLiabilities | 78.96M | 66.13M | 71.79M | 72.98M | 70.8M | 67.44M | 68.37M | 54.34M | 49.76M | 51.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| retainedEarnings | 25.92M | 26.06M | 25.97M | 25.9M | 24.59M | 26.51M | 27.52M | 32.2M | 30.59M | 27.97M |
| additionalPaidInCapital | 272K | 272K | 979K | 272K | 272K | 272K | 272K | 272K | 272K | 272K |
| 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 | -584K | -702K | 22000 | 154K | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M |
| depreciationAndAmortization | 1.09M | 1.04M | 1.02M | 1.09M | 1.18M | 978K | 1.07M | 1.06M | 1.04M | 984K |
| deferredIncomeTax | - | - | - | - | - | -1.9M | -2.27M | -2.04M | -4.14M | -948K |
| stockBasedCompensation | - | - | - | - | 10000 | 21000 | 22000 | 24000 | 26000 | 27000 |
| changeInWorkingCapital | 3.17M | 177K | 1.19M | -3.02M | -3.2M | 77000 | -106K | 101K | -2.04M | 1.05M |
| accountsReceivables | -1.73M | 1.88M | -1.18M | -1.63M | -407K | 218K | -982K | -875K | -1.16M | 1.07M |
| inventory | -9.71M | 1.77M | -780K | -1.39M | -2.8M | 535K | -7.05M | -5.39M | 157K | 8.86M |
| accountsPayables | 14.61M | -3.48M | 3.15M | 3.05M | 2.62M | -676K | 7.93M | 6.37M | -1.03M | -8.88M |
| otherWorkingCapital | - | - | - | - | -2.62M | - | - | - | - | -2 |
| otherNonCashItems | -1.08M | -584K | -3.24M | 2.48M | 2.38M | 1.78M | 2.07M | 1.78M | 4.64M | -247K |
| netCashProvidedByOperatingActivities | 2.6M | -69000 | -1.01M | 703K | -862K | 981K | 2.05M | 2.19M | 642K | 2.75M |
| investmentsInPropertyPlantAndEquipment | -172K | -655K | -582K | -481K | -821K | -1.75M | -185K | -717K | -1.92M | -913K |
| acquisitionsNet | 183K | - | 93000 | - | - | - | 1000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.62M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 77000 | 92000 | 93000 | 149K | 93000 | 92000 | 93000 | 92000 | 93000 |
| netCashProvidedByInvestingActivities | 11000 | -578K | 4.22M | -388K | -672K | -1.66M | -92000 | -624K | -1.83M | -820K |
| netDebtIssuance | -222K | -223K | -1.22M | 1.46M | -473K | -87000 | -438K | -437K | -268K | -705K |
| longTermNetDebtIssuance | - | - | - | 1.46M | - | -87000 | - | -437K | - | -705K |
| shortTermNetDebtIssuance | -222K | -223K | -1.22M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2000 | 25000 | - | 3000 | - | - | - |
| netCommonStockIssuance | - | - | - | 2000 | 25000 | - | 3000 | - | - | - |
| commonStockIssuance | - | - | - | 2000 | 220K | - | 3000 | - | - | - |
| commonStockRepurchased | - | - | - | - | -195K | - | 435K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -137K | -136K | -137K | -136K | -135K | -404K | -202K | -404K | -202K | - |
| commonDividendsPaid | -137K | -136K | -137K | -136K | -135K | -404K | -202K | -404K | -202K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92000 | -312K | -176K | -316K | -657K | -316K | -743K | -271K | -807K | -2M |
| netCashProvidedByFinancingActivities | -451K | -671K | -1.54M | 1.33M | -767K | -807K | -942K | -1.11M | -1.01M | -2.7M |