Is Ev Dynamics (Holdings) Limited (CHDHF) a Buy, Sell, or Hold?
OTC : CHDHF
Ev Dynamics (Holdings) Limited — Financials
$0.0209 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 648
- Market Capitalization
- $12.54M
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
CHDHF 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 | 41.08M | 3.01M | 42.24M | 36.35M | 49.95M | 23.79M | 5.09M | 3M | 59.57M | 126.11M |
| costOfRevenue | 33.71M | 4.98M | 39.54M | 50.96M | 69.47M | 36.53M | 34.34M | 2.75M | 58.73M | 120.3M |
| grossProfit | 7.37M | -1.97M | 2.7M | -14.61M | -19.52M | -12.74M | -29.25M | 249K | 836K | 5.81M |
| researchAndDevelopmentExpenses | - | - | - | 288K | 8.14M | 283K | 1.18M | 10.89M | 29.32M | 21.64M |
| generalAndAdministrativeExpenses | - | 39.89M | 60.45M | 88.17M | 101.98M | 103M | 108.77M | 134.7M | 151.27M | 140.97M |
| sellingAndMarketingExpenses | - | 431K | 7.27M | 646K | 757K | 1M | 221K | 620K | 2.23M | 2.4M |
| sellingGeneralAndAdministrativeExpenses | 32.87M | 40.32M | 67.72M | 88.81M | 102.74M | 104M | 108.99M | 135.32M | 153.5M | 143.37M |
| otherExpenses | - | -32000 | - | -4.87M | -8.07M | -8.8M | -8000 | -15.68M | 3.29M | 5.99M |
| operatingExpenses | 32.87M | 40.29M | 67.45M | 99.4M | 89.59M | 97.61M | 75.85M | 162.1M | 273.62M | 145.17M |
| costAndExpenses | 66.58M | 45.27M | 112.56M | 150.36M | 159.06M | 134.14M | 110.19M | 164.86M | 332.35M | 265.47M |
| netInterestIncome | -474.75K | 19000 | -224K | -89000 | -837K | -476K | -343K | 294K | 624K | -214K |
| interestIncome | 266.86K | 416K | 554K | 681K | 198K | 61000 | 140K | 363K | 1.31M | 653K |
| interestExpense | 741.61K | 397K | 778K | 770K | 1.04M | 537K | 483K | 69000 | 690K | 867K |
| depreciationAndAmortization | 8.05M | 6.62M | 18.92M | 13.98M | 24.3M | 19.62M | 29.93M | 20.57M | 22.69M | 14.5M |
| ebitda | -17.46M | -367.01M | -306.84M | -66.77M | -393.37M | -767.99M | -133.69M | -140.92M | -248.78M | -124.17M |
| ebit | -25.5M | -373.63M | -326.17M | -80.75M | -417.67M | -787.61M | -163.62M | -161.49M | -271.47M | -138.67M |
| nonOperatingIncomeExcludingInterest | - | 331.37M | 261.43M | -33.26M | 308.56M | 677.25M | 55.59M | 21.2M | 11.94M | 1.11M |
| operatingIncome | -25.5M | -42.26M | -64.75M | -114.01M | -109.11M | -110.36M | -105.11M | -140.29M | -259.53M | -137.56M |
| totalOtherIncomeExpensesNet | -267.58M | -331.77M | -262.2M | 32.49M | -309.6M | -677.79M | -56.07M | -21.27M | -12.63M | -1.98M |
| incomeBeforeTax | -293.08M | -374.03M | -326.95M | -81.52M | -418.71M | -788.15M | -164.1M | -161.56M | -272.16M | -139.54M |
| incomeTaxExpense | -122.93K | -121K | -122K | -127K | -3.62M | -851K | -2.08M | -2.22M | -2.24M | -172K |
| netIncomeFromContinuingOperations | -292.96M | -373.91M | -326.83M | -81.39M | -415.09M | -787.3M | -162.02M | -159.34M | -269.92M | -139.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | - | - | - | - | - | - | -17.81M | -129.68M | -3.32M |
| netIncome | -291.85M | -372.03M | -319.34M | -81.16M | -408.34M | -780.52M | -146.85M | -145.94M | -244.06M | -116.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -291.85M | -372.03M | -319.34M | -81.16M | -408.34M | -780.52M | -146.85M | -156.62M | -321.86M | -118.41M |
| eps | -1.1 | -1.93 | -0.34 | -0.09 | -0.46 | -1.07 | -0.21 | -0.29 | -0.52 | -0.3 |
| 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 | 2.12M | 8.4M | 13.9M | 1.43M | 4.67M | 52.7M | 71.67M | 21.7M | 92.93M | 202.17M |
| shortTermInvestments | - | - | 27.01M | 85.4M | 42.77M | 16.28M | 12.03M | 110M | 1.35M | 1.61M |
| cashAndShortTermInvestments | 2.12M | 8.4M | 40.91M | 86.83M | 47.44M | 68.98M | 83.71M | 131.7M | 94.29M | 203.78M |
| netReceivables | 4.45M | 11.87M | 39.67M | 29.57M | 42.95M | 18.16M | 17.42M | 25.72M | 120.47M | 142.29M |
| accountsReceivables | 4.45M | 5.81M | 26.17M | 29.57M | 42.95M | 18.16M | 17.42M | 25.72M | 48.22M | 33.06M |
| otherReceivables | - | 6.06M | 13.5M | - | - | - | - | - | 72.25M | 109.23M |
| inventory | 10.58M | 13.71M | 16.1M | 23.75M | 31.13M | 29.22M | 24.56M | 38.1M | 48.8M | 45.69M |
| prepaids | - | 8.16M | 23.06M | - | - | - | - | 1.54M | 1.69M | 886K |
| otherCurrentAssets | 36.95M | 7.74M | 1.94M | 73.56M | 59.39M | 56.69M | 57.22M | 56.54M | 94.3M | 109.23M |
| totalCurrentAssets | 54.1M | 49.89M | 121.68M | 213.71M | 180.9M | 173.05M | 182.9M | 253.6M | 287.3M | 392.65M |
| propertyPlantEquipmentNet | 106.85M | 913.98M | 1.21B | 88.85M | 214.41M | 213.01M | 197.49M | 2.68B | 2.83B | 2.71B |
| goodwill | - | - | - | - | - | - | - | - | - | 34.24M |
| intangibleAssets | - | 13.12M | 3.64M | 5.78M | 8.34M | 18.32M | 16.73M | 38.8M | 52.93M | 70.16M |
| goodwillAndIntangibleAssets | - | 13.12M | 3.64M | 5.78M | 8.34M | 18.32M | 16.73M | 38.8M | 52.93M | 104.4M |
| longTermInvestments | - | - | - | 9.43M | - | - | - | - | 69.8M | 74.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 631.04M | 110.03M | 11.46M | 1.39B | 1.61B | 1.84B | 2.36B | -2.72B | -2.96B | -2.89B |
| totalNonCurrentAssets | 737.9M | 927.1M | 1.23B | 1.5B | 1.83B | 2.07B | 2.57B | 2.72B | 2.96B | 2.89B |
| otherAssets | 7.84 | - | - | - | - | - | - | 100.54M | 108.6M | 75.92M |
| totalAssets | 791.99M | 976.99M | 1.35B | 1.71B | 2.01B | 2.24B | 2.76B | 3.08B | 3.35B | 3.36B |
| totalPayables | 8.18M | 65.27M | 73.94M | 39.2M | 12.74M | 8.64M | 8.63M | 16.66M | 29.1M | 20.45M |
| accountPayables | 8.18M | 5.67M | 7.21M | 9.78M | 12.74M | 8.64M | 8.63M | 16.66M | 29.1M | 20.45M |
| otherPayables | - | 59.6M | 66.74M | 29.42M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.23M | 11.58M | 22.17M | 11.69M | 741K | - | - | - | 6.25M | 11.28M |
| capitalLeaseObligationsCurrent | - | 2.28M | 4.65M | 4.05M | 6.17M | 3.75M | 4.88M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.93M | - | - | 21.4M | 4.28M | 1.79M | 4.28M | 970K | -6.25M | -11.28M |
| otherCurrentLiabilities | 90.31M | 41.12M | 27.73M | 21.4M | 89.38M | 77.31M | 61.56M | 62.49M | 30.74M | 37.52M |
| totalCurrentLiabilities | 114.65M | 120.25M | 128.49M | 76.34M | 113.31M | 91.49M | 79.36M | 80.12M | 66.08M | 69.25M |
| longTermDebt | 8.02M | 4.81M | - | 9.6M | 6.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.28M | - | 2.21M | 1.09M | 4.96M | 7.53M | 133K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.96M | -73.05M | -68.18M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.11M | 4M | 4.17M | 4.52M | 5.02M | 8.35M | 8.51M | 11.28M | 14.42M | 15.15M |
| otherNonCurrentLiabilities | 7.84 | - | - | - | 4.12M | - | - | 63.81M | 68.27M | 1.89B |
| totalNonCurrentLiabilities | 21.41M | 8.81M | 6.38M | 15.21M | 20.4M | 15.89M | 8.65M | 75.09M | 1.57B | 1.9B |
| otherLiabilities | 7.84 | - | - | - | - | - | - | - | -1.49B | -1.88B |
| capitalLeaseObligations | 9.28M | 2.28M | 6.86M | 5.14M | 11.13M | 11.29M | 5.02M | - | - | - |
| totalLiabilities | 136.06M | 129.06M | 134.87M | 91.55M | 133.71M | 107.38M | 88.01M | 155.21M | 148.78M | 90.04M |
| treasuryStock | - | - | - | - | - | - | -6000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.84M | 10M | 92.8M | 92.8M | 90.1M | 82.9M | 68.55M | 53.66M | 50.36M | 44.46M |
| retainedEarnings | - | -2.81B | -2.55B | -2.24B | -2.17B | -1.76B | -985.59M | -861.72M | -754.41M | -464.05M |
| additionalPaidInCapital | - | 4B | 3.99B | 3.99B | 3.98B | 3.91B | 3.11B | 2.37B | 2.34B | 1.95B |
| 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 | -292M | -374.03M | -319.34M | -81.16M | -408.34M | -780.52M | -146.85M | -156.62M | -321.86M | -118.41M |
| depreciationAndAmortization | - | 6.62M | 18.92M | 13.98M | 24.3M | 19.62M | 29.93M | 20.57M | 127.1M | 14.74M |
| deferredIncomeTax | - | - | - | -39.76M | -76.18M | -69.08M | -66.92M | 3.32M | 11.8M | -29.87M |
| stockBasedCompensation | - | - | - | 16.93M | 2.52M | 22.58M | 7.54M | 9.41M | 16.46M | 28.46M |
| changeInWorkingCapital | - | 25.14M | 38.65M | 35.3M | -22.24M | -156K | 7.16M | -12.74M | -28.26M | 1.41M |
| accountsReceivables | - | 14.58M | 1.2M | 6.64M | -27.47M | -3.91M | 9.26M | 10.63M | -15.44M | -5.75M |
| inventory | - | 639K | -2.14M | 484K | -1.28M | -2.65M | -1.66M | -23.37M | -12.82M | 7.16M |
| accountsPayables | - | -167.29K | -2.08M | -2M | 3.69M | -700K | -7.11M | -10.58M | 7.08M | 1.18M |
| otherWorkingCapital | - | 9.93M | 41.67M | 30.18M | 2.81M | 7.1M | 6.68M | 10.58M | -7.08M | -1.18M |
| otherNonCashItems | 292M | 334.7M | 265.48M | 41.58M | 386.65M | 753.77M | 112.21M | 47.72M | 151.42M | 1.06M |
| netCashProvidedByOperatingActivities | - | -7.56M | 3.7M | -13.13M | -93.28M | -53.79M | -56.92M | -88.33M | -43.34M | -72.74M |
| investmentsInPropertyPlantAndEquipment | - | -1.74M | -1.28M | - | -2.09M | -2.46M | -3.22M | -6.04M | -30.1M | -25.17M |
| acquisitionsNet | - | -11000 | - | -1.01M | 208K | 7000 | -19.14M | -277K | 219K | - |
| purchasesOfInvestments | - | - | - | - | -19.06M | - | -100M | -277K | -978K | -2.14M |
| salesMaturitiesOfInvestments | - | - | 11.75M | 4M | 13.19M | - | 99M | 775K | 759K | - |
| otherInvestingActivities | - | 523K | 569K | 3.67M | 406K | 68000 | 100M | 696K | -33.52M | -25.63M |
| netCashProvidedByInvestingActivities | - | -1.23M | 11.04M | 2.99M | -7.74M | -2.45M | 76.64M | -5.12M | -63.62M | -52.94M |
| netDebtIssuance | - | -572K | 1.57M | 3.38M | 6.93M | - | -8.2M | -6.25M | -5.37M | -482K |
| longTermNetDebtIssuance | - | 5.14M | 5.63M | 10.94M | 10.99M | - | -8.2M | -6.25M | -5.37M | -482K |
| shortTermNetDebtIssuance | - | -5.71M | -4.06M | -7.56M | -365K | - | - | -6.25M | -5.37M | -482K |
| netStockIssuance | - | 6.73M | - | - | 46.78M | 38.86M | 46.26M | 32.34M | - | 175.85M |
| netCommonStockIssuance | - | 6.73M | - | - | 46.78M | 38.86M | 46.26M | 33M | - | 181.3M |
| commonStockIssuance | - | 6.83M | - | - | 46.78M | 38.86M | 73.7M | 33M | - | 181.3M |
| commonStockRepurchased | - | -99000 | - | - | - | - | -27.44M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -663K | - | -5.45M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.28M | -3.66M | 3.43M | -1.44M | -5.81M | -2.95M | -69000 | -690K | -867K |
| netCashProvidedByFinancingActivities | - | 3.88M | -2.1M | 6.81M | 52.27M | 33.05M | 35.11M | 26.02M | -6.06M | 174.5M |
| 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 | 35.78M | 5.29M | 856K | 2.16M | 6.67M | 35.57M | 35.57M | 781K | 20.23M | 29.72M |
| costOfRevenue | 26.32M | 7.38M | 6.49M | 1.52M | 9.04M | 35.92M | 43.13M | 7.83M | 31.85M | 37.62M |
| grossProfit | 9.46M | -2.09M | -5.64M | 641K | -2.37M | -358K | -7.56M | -7.05M | -11.62M | -7.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 94000 | 94000 | 1.95M | 2.24M | 4.11M | 4.03M |
| generalAndAdministrativeExpenses | - | - | 22.2M | 17.69M | 36.37M | 24.09M | 55.48M | 32.69M | 47.26M | 54.72M |
| sellingAndMarketingExpenses | - | - | 298K | 133K | 6.98M | 286K | 245K | 401K | 178K | 935K |
| sellingGeneralAndAdministrativeExpenses | 20.26M | 12.43M | 22.49M | 17.83M | 48.65M | 6.94M | 68.88M | 23.42M | 33.47M | 39.92M |
| otherExpenses | - | 342.8K | 19.82M | - | - | - | -4.64M | - | 7M | 1.07M |
| operatingExpenses | 20.26M | 12.78M | 42.31M | 17.83M | 48.74M | 7.04M | 73.52M | 25.88M | 44.58M | 45.02M |
| costAndExpenses | 46.58M | 20.16M | 48.8M | 19.34M | 57.78M | 42.96M | 116.65M | 33.71M | 76.43M | 82.63M |
| netInterestIncome | -354.81K | -119.93K | -29000 | 48000 | 26000 | -250K | 56000 | -145K | -350K | -487K |
| interestIncome | 115.94K | 150.9K | 190K | 226K | 260K | 294K | 336K | 345K | 191K | 7000 |
| interestExpense | 470.75K | 270.83K | 219K | 178K | 234K | 544K | 280K | 490K | 541K | 494K |
| depreciationAndAmortization | 4.58M | 3.47M | 3.02M | 2.39M | 174.21M | 5.43M | 6.54M | 7.44M | 12.32M | 11.98M |
| ebitda | -6.22M | -11.4M | -329.03M | -14.8M | -48.24M | -97.89M | -33.63M | -33.14M | -350.8M | -42.57M |
| ebit | -10.8M | -14.87M | -332.06M | -17.19M | -222.44M | -103.32M | -40.17M | -40.58M | -363.12M | -54.55M |
| nonOperatingIncomeExcludingInterest | - | - | 284.11M | 23.82M | 171.33M | 95.92M | -40.92M | 7.65M | 11.58M | 1.63M |
| operatingIncome | -10.8M | -14.87M | -47.95M | -17.19M | -51.11M | -7.39M | -81.09M | -32.93M | -56.2M | -52.92M |
| totalOtherIncomeExpensesNet | -265.56M | -1.86M | -284.33M | -24.57M | -171.56M | -96.47M | 40.64M | -8.14M | -12.12M | -2.13M |
| incomeBeforeTax | -276.36M | -16.73M | -332.28M | -41.75M | -222.68M | -103.86M | -40.45M | -41.07M | -363.66M | -55.04M |
| incomeTaxExpense | -61967 | -60963 | -60000 | -61000 | -61000 | -61000 | -62000 | -65000 | -2.5M | -1.12M |
| netIncomeFromContinuingOperations | -276.29M | -16.67M | -332.22M | -41.69M | -222.62M | -103.8M | -40.39M | -41M | -361.17M | -53.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.28 | - | - | 2.57M | 4.51M | -2.5M | 2.73M | 2.44M | 4.32M |
| netIncome | -275.66M | -16.19M | -330.8M | -41.23M | -220.05M | -99.29M | -42.89M | -38.27M | -358.73M | -49.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -275.66M | -16.19M | -330.8M | -41.23M | -220.05M | -99.29M | -42.89M | -38.27M | -358.73M | -49.61M |
| eps | -0.86 | -0.07 | -0.59 | -0.04 | -0.24 | -0.11 | -0.05 | -0.04 | -0.4 | -0.06 |
| 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 | 2.12M | 20.15M | 8.4M | 5.28M | 13.9M | 4.37M | 1.43M | 1.9M | 4.67M | 25.78M |
| shortTermInvestments | - | - | - | 1.33M | 27.01M | 24.9M | 85.4M | 32.87M | 42.77M | 78.8M |
| cashAndShortTermInvestments | 2.12M | 20.15M | 8.4M | 6.61M | 40.91M | 29.27M | 86.83M | 34.76M | 47.44M | 104.58M |
| netReceivables | 4.45M | 20.93M | 11.87M | 25M | 39.67M | 28.26M | 29.57M | 36.19M | 42.95M | 42.25M |
| accountsReceivables | 4.45M | 6.86M | 5.81M | 25M | 26.17M | 28.26M | 29.57M | 36.19M | 42.95M | 31.44M |
| otherReceivables | - | 14.07M | 6.06M | - | 13.5M | - | - | - | - | - |
| inventory | 10.58M | 11.68M | 13.71M | 15.97M | 16.1M | 22.26M | 23.75M | 27.95M | 31.13M | 29.94M |
| prepaids | - | 9.38M | 8.16M | 22.29M | 23.06M | - | - | - | - | - |
| otherCurrentAssets | 36.95M | 1.91M | 7.74M | 16.93M | 1.94M | 43.78M | 73.56M | 46.33M | 59.39M | 66.02M |
| totalCurrentAssets | 54.1M | 64.05M | 49.89M | 86.8M | 121.68M | 123.57M | 213.71M | 145.23M | 180.9M | 242.8M |
| propertyPlantEquipmentNet | 106.85M | 69.82M | 913.98M | 1.24B | 1.21B | 79.16M | 88.85M | 185.65M | 214.41M | 216.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 883.47K | 13.12M | 2.78M | 3.64M | 4.52M | 5.78M | 6.52M | 8.34M | 13.39M |
| goodwillAndIntangibleAssets | - | 883.47K | 13.12M | 2.78M | 3.64M | 4.52M | 5.78M | 6.52M | 8.34M | 13.39M |
| longTermInvestments | - | - | - | - | - | 9.02M | 9.43M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 631.04M | 871.7M | 110.03M | 11.72M | 11.46M | 1.31B | 1.39B | 1.44B | 1.61B | 1.87B |
| totalNonCurrentAssets | 737.9M | 942.4M | 927.1M | 1.25B | 1.23B | 1.4B | 1.5B | 1.63B | 1.83B | 2.1B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 791.99M | 1.01B | 976.99M | 1.34B | 1.35B | 1.52B | 1.71B | 1.77B | 2.01B | 2.34B |
| totalPayables | 8.18M | 5.54M | 65.27M | 72.58M | 73.94M | 55.96M | 39.2M | 9.04M | 12.74M | 13.4M |
| accountPayables | 8.18M | 5.54M | 5.67M | 6.18M | 7.21M | 8.34M | 9.78M | 9.04M | 12.74M | 13.4M |
| otherPayables | - | - | 59.6M | 66.4M | 66.74M | 47.62M | 29.42M | - | - | - |
| accruedExpenses | - | 11.1M | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.23M | 2.13M | 11.58M | 12.61M | 22.17M | 16.7M | 11.69M | 662K | 741K | 723K |
| capitalLeaseObligationsCurrent | - | - | 2.28M | 2.96M | 4.65M | 962K | 4.05M | 5.65M | 6.17M | 5.96M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.93M | 23.18M | - | - | - | 24.97M | 21.4M | 5.56M | 4.28M | 6.48M |
| otherCurrentLiabilities | 90.31M | 71.39M | 41.12M | 94.62M | 27.73M | 24.97M | 21.4M | 88.6M | 89.38M | 83.18M |
| totalCurrentLiabilities | 114.65M | 113.34M | 120.25M | 116.38M | 128.49M | 98.6M | 76.34M | 109.5M | 113.31M | 109.73M |
| longTermDebt | 8.02M | - | 4.81M | 4.69M | - | - | 9.6M | 5.3M | 6.3M | 6.51M |
| capitalLeaseObligationsNonCurrent | 9.28M | 1.84M | - | 222K | 2.21M | 745K | 1.09M | 2.28M | 4.96M | 7.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 60.21M | 4.96M | 14.18M |
| deferredTaxLiabilitiesNonCurrent | 4.11M | 4.01M | 4M | 4.2M | 4.17M | 4.19M | 4.52M | 4.43M | 5.02M | 7.37M |
| otherNonCurrentLiabilities | 7.84 | 7.78 | - | - | - | 4.19M | - | 7.69M | 4.12M | - |
| totalNonCurrentLiabilities | 21.41M | 5.85M | 8.81M | 9.11M | 6.38M | 4.93M | 15.21M | 19.7M | 20.4M | 21.55M |
| otherLiabilities | 7.84 | 7.78 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.28M | 1.84M | 2.28M | 3.19M | 6.86M | 1.71M | 5.14M | 7.93M | 11.13M | 13.62M |
| totalLiabilities | 136.06M | 119.19M | 129.06M | 125.49M | 134.87M | 103.53M | 91.55M | 129.2M | 133.71M | 131.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.84M | 14.84M | 10M | 9.28M | 92.8M | 92.8M | 92.8M | 90.1M | 90.1M | 90.1M |
| retainedEarnings | - | -2.83B | -2.81B | -2.48B | -2.55B | -2.35B | -2.24B | -2.21B | -2.17B | -1.81B |
| additionalPaidInCapital | - | 4.03B | 4B | 3.99B | 3.99B | 3.99B | 3.99B | 3.98B | 3.98B | 4B |
| 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 | -275.8M | -16.19M | -330.8M | -41.23M | -220.05M | -99.29M | -42.89M | -38.27M | -358.73M | -49.61M |
| depreciationAndAmortization | - | 3.47M | 287.78M | 3.6M | 184.12M | 5.43M | 6.54M | 7.44M | 12.32M | 11.98M |
| deferredIncomeTax | - | - | - | - | - | - | -27.82M | - | -30.07M | -46.11M |
| stockBasedCompensation | - | - | - | - | - | - | 16.93M | - | 159K | 2.36M |
| changeInWorkingCapital | - | -9.22M | 22.91M | 2.51M | 16.59M | 22.06M | 16.29M | 19.01M | -2.61M | -19.63M |
| accountsReceivables | - | -1M | 14.15M | -780K | 1.26M | -60000 | 1.75M | 4.89M | -3.33M | -24.14M |
| inventory | - | 2.25M | 207K | 432K | -2.43M | 289K | 305K | 179K | -1.01M | -269K |
| accountsPayables | - | -237.86K | -520.73K | -781K | -1.22M | -869K | 129K | -2.13M | -926K | 4.62M |
| otherWorkingCapital | - | -10.23M | 9.08M | 3.35M | 18.98M | 22.7M | 14.11M | 16.08M | 2.65M | 162K |
| otherNonCashItems | 275.8M | 1.61M | 20.59M | 27.35M | 13.06M | 93.13M | 21.92M | 19.66M | 341.97M | 44.68M |
| netCashProvidedByOperatingActivities | - | -20.33M | 481.75K | -7.77M | -6.27M | 9.82M | -9.03M | -4.1M | -36.95M | -56.32M |
| investmentsInPropertyPlantAndEquipment | - | -58964 | -1.74M | - | -1.28M | - | - | - | -463K | -1.62M |
| acquisitionsNet | - | - | - | - | - | 15000 | -1.01M | - | 208K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -13.59M | -19.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4M | - | 13.19M | - |
| otherInvestingActivities | - | - | 91858 | 12000 | 11.75M | 309K | 3.32M | 345K | 13.59M | -19.05M |
| netCashProvidedByInvestingActivities | - | -58964 | -1.65M | 12000 | 10.48M | 15000 | 2.99M | 345K | 12.94M | -20.68M |
| netDebtIssuance | - | - | 50973 | -897K | - | - | - | - | - | 7.23M |
| longTermNetDebtIssuance | - | - | -98945 | 5M | - | - | - | - | - | 7.23M |
| shortTermNetDebtIssuance | - | - | 149.92K | -5.9M | - | - | - | - | - | - |
| netStockIssuance | - | 34.66M | 6.69M | - | - | - | - | - | - | 46.78M |
| netCommonStockIssuance | - | 34.66M | 6.69M | - | - | - | - | - | - | 46.78M |
| commonStockIssuance | - | 34.66M | 6.69M | - | - | - | - | - | - | 46.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.71M | -1.74M | -98000 | 5.28M | -7.25M | 5.23M | 1.09M | 976K | -2.72M |
| netCashProvidedByFinancingActivities | - | 31.95M | 5M | -995K | 5.28M | -6.8M | 5.23M | 1.58M | 976K | 51.3M |