Is Celebrus Technologies plc (CLBS.L) a Buy, Sell, or Hold?
LSE : CLBS.L
Celebrus Technologies plc
$106.5 GBp
$1.5 (1.43%)
- Volume
- 0
- Average Volume
- 200.31K
- Market Capitalization
- $40.33M
- P/E Ratio
- -122.32
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $194.00
- Year Low
- $74.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.44
- Current Ratio
- $3.03
CLBS.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 | 23.21M | 38.6M | 32.64M | 21.37M | 24.46M | 22.79M | 21.75M | 25.24M | 18.43M | 17.67M |
| costOfRevenue | 3.38M | 14.71M | 15.43M | 9.11M | 12.06M | 8.84M | 9.05M | 11.42M | 8.41M | 8.21M |
| grossProfit | 19.84M | 23.89M | 17.21M | 12.26M | 12.4M | 13.95M | 12.7M | 13.82M | 10.02M | 9.46M |
| researchAndDevelopmentExpenses | - | 3.27M | 2.15M | 1.95M | 1.74M | 913K | 784K | 576K | 474K | 469K |
| generalAndAdministrativeExpenses | - | - | 12.22M | 10.83M | 11M | 11.23M | - | 8.02M | - | 5.63M |
| sellingAndMarketingExpenses | - | - | -2.12M | -2.76M | -2.55M | -1.99M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.05M | 13.19M | 10.1M | 8.07M | 8.45M | 9.25M | 7.31M | 7.69M | 5.86M | 5.11M |
| otherExpenses | 2M | 1.14M | -36000 | - | - | - | - | - | - | - |
| operatingExpenses | 21.05M | 17.6M | 12.22M | 10.03M | 10.19M | 10.16M | 8.1M | 8.27M | 6.33M | 5.58M |
| costAndExpenses | 24.43M | 32.31M | 27.65M | 19.13M | 22.25M | 19M | 17.15M | 19.68M | 14.74M | 13.79M |
| netInterestIncome | 842.3K | 1.04M | 590K | 337K | 1000 | -7000 | 43000 | 1000 | -30000 | -45000 |
| interestIncome | 896.42K | 1.11M | 607K | 373K | 22000 | 25000 | 43000 | 9000 | 1000 | 1000 |
| interestExpense | 54119 | 70853 | 17000 | 36000 | 21000 | 32000 | - | 8000 | 31000 | 46000 |
| depreciationAndAmortization | 813.76K | 873.21K | 456K | 611K | 697K | 674K | 573K | 562K | 497K | 468K |
| ebitda | -401.47K | 8.27M | 6.05M | 3.02M | 2.48M | 3.75M | 5.44M | 6.91M | 3.85M | 4.34M |
| ebit | -1.22M | 7.4M | 5.6M | 2.41M | 1.78M | 3.79M | 4.87M | 6.35M | 3.36M | 3.88M |
| nonOperatingIncomeExcludingInterest | - | -1.11M | -607K | -176K | 423K | -17000 | -266K | - | 335K | - |
| operatingIncome | -1.22M | 6.28M | 4.99M | 2.24M | 2.21M | 3.79M | 4.6M | 5.56M | 3.69M | 3.88M |
| totalOtherIncomeExpensesNet | 254.86K | 1.04M | 590K | 156K | -444K | -745K | 367K | 788K | -365K | 366K |
| incomeBeforeTax | -960.38K | 7.33M | 5.58M | 2.39M | 1.76M | 3.04M | 4.97M | 6.34M | 3.33M | 4.24M |
| incomeTaxExpense | -491.01K | 946.06K | 1.54M | 274K | 68000 | 274K | 522K | 511K | 424K | 340K |
| netIncomeFromContinuingOperations | -469.36K | 6.38M | 4.04M | 2.12M | 1.7M | 2.77M | 4.45M | 5.83M | 2.9M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -469.36K | 6.38M | 4.04M | 2.12M | 1.7M | 2.77M | 4.45M | 5.83M | 2.9M | 3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -469.36K | 6.38M | 4.04M | 2.12M | 1.7M | 2.77M | 4.45M | 5.83M | 2.9M | 3.9M |
| eps | -0.01 | 0.17 | 0.1 | 0.05 | 0.04 | 0.07 | 0.11 | 0.15 | 0.08 | 0.1 |
| 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 | 32.49M | 31.48M | 30.72M | 17.16M | 11.43M | 14.24M | 12.77M | 11M | 4.63M | 6.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.49M | 31.48M | 30.72M | 17.16M | 11.43M | 14.24M | 12.77M | 11M | 4.63M | 6.29M |
| netReceivables | 1.58M | 7.34M | 7.06M | 6.28M | 27.29M | 13.18M | 10.22M | 5.39M | 20.06M | 4.12M |
| accountsReceivables | 1.11M | 5M | 5.92M | 4.97M | 24.99M | 10.16M | 7.97M | 4.06M | 19.53M | 3.66M |
| otherReceivables | 475.98K | 2.34M | 1.14M | 1.31M | 2.3M | 3.02M | 2.25M | 1.32M | 534K | 458K |
| inventory | - | - | 3.69M | - | - | 129K | 1.27M | 45000 | 590K | 341K |
| prepaids | 2M | 1.87M | 1.63M | 1.3M | 670K | 595K | 567K | 887K | 480K | 152K |
| otherCurrentAssets | - | 134.72K | 3.09M | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.07M | 40.82M | 46.18M | 24.73M | 39.39M | 28.15M | 24.82M | 17.32M | 25.77M | 10.9M |
| propertyPlantEquipmentNet | 1.17M | 1.62M | 1.66M | 607K | 4.01M | 4.14M | 4.1M | 4.11M | 3.89M | 2.6M |
| goodwill | 12.24M | 12.22M | 9.45M | 9.45M | 9.45M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| intangibleAssets | 2.27M | 1.65M | 977K | 806K | 808K | 872K | - | 1.01M | - | - |
| goodwillAndIntangibleAssets | 14.51M | 13.86M | 10.42M | 10.25M | 10.25M | 9.57M | 8.7M | 8.7M | 8.7M | 8.7M |
| longTermInvestments | - | - | - | 942K | - | - | - | - | - | - |
| taxAssets | 72995 | 322.34K | 240K | 212K | 232K | - | 283K | 831K | 389K | 230K |
| otherNonCurrentAssets | - | 1 | 233K | 3M | 0.0 | -1 | 956K | 1.01M | 1.26M | 1.51M |
| totalNonCurrentAssets | 15.76M | 15.81M | 12.56M | 15.01M | 14.5M | 13.71M | 14.03M | 14.65M | 14.24M | 13.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.83M | 56.63M | 58.74M | 39.74M | 53.89M | 41.86M | 38.86M | 31.96M | 40.01M | 23.93M |
| totalPayables | 504.97K | 3.03M | 3.53M | 593K | 840K | 1.45M | 3.4M | 1.61M | 2.9M | 999K |
| accountPayables | 504.97K | 1.95M | 2.05M | 585K | 840K | 1.45M | 3.4M | 1.48M | 2.61M | 999K |
| otherPayables | - | 1.08M | 1.48M | 8000 | - | 310K | - | 133K | 291K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 280.98K | 267.29K | - | - | - | - | - | - | 687K | 532K |
| capitalLeaseObligationsCurrent | - | 266.67K | 201K | 73000 | 54000 | 83000 | - | - | 8000 | 8000 |
| taxPayables | - | 846.27K | 1.48M | 8000 | 396K | 274K | - | 133K | 291K | - |
| deferredRevenue | 8.84M | - | 17.64M | 9.38M | 14.2M | 6.29M | 4.06M | 3.32M | 14.09M | 2.63M |
| otherCurrentLiabilities | 2.3M | 9.02M | 6.48M | 1.63M | 6.3M | 2.95M | 1.92M | 1.98M | 1.88M | 1.18M |
| totalCurrentLiabilities | 11.92M | 12.58M | 27.85M | 11.68M | 21.4M | 10.77M | 9.38M | 6.91M | 19.56M | 5.34M |
| longTermDebt | - | - | - | - | - | - | - | - | 76000 | 764K |
| capitalLeaseObligationsNonCurrent | 609.97K | 897.16K | 875K | 148K | 146K | 194K | - | - | 9000 | 9000 |
| deferredRevenueNonCurrent | - | - | 79000 | 173K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 450.98K | 630.71K | 432K | 395K | 457K | 1000 | 217K | 216K | 246K | 256K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 7000 |
| totalNonCurrentLiabilities | 1.06M | 1.53M | 1.39M | 716K | 603K | 195K | 217K | 216K | 331K | 1.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609.97K | 1.16M | 1.08M | 221K | 200K | 277K | - | - | 17000 | 17000 |
| totalLiabilities | 12.98M | 14.11M | 29.24M | 12.4M | 22M | 10.97M | 9.59M | 7.12M | 19.89M | 6.38M |
| treasuryStock | -3.32M | -1.79M | -2.05M | -1.46M | -670K | -542K | -340K | -1.13M | -308K | -6000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.06M | 809K | 809K | 809K | 808K | 808K | 794K | 765K | 759K |
| retainedEarnings | 36.7M | 30.66M | 26.37M | 23.62M | 27.07M | 26.02M | 24.26M | 21.44M | 16.52M | 14.31M |
| additionalPaidInCapital | 4.41M | 4.4M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 2.62M | 1.97M | 1.92M |
| 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 | -469.36K | 7.33M | 5.58M | 3.46M | 2.32M | 3.04M | 4.45M | 5.83M | 2.9M | 3.9M |
| depreciationAndAmortization | 813.76K | 873.21K | 456K | 611K | 697K | 674K | 573K | 562K | 497K | 468K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 581.81K | 699K | 856K | 619K | 318K | - | - | 80000 | -86000 |
| changeInWorkingCapital | 5.87M | -15.01M | 9.98M | 9.7M | -3.22M | -776K | -2.48M | 3M | -2.82M | -2.28M |
| accountsReceivables | 5.92M | 2.03M | -412K | 18.88M | -14.02M | -3.22M | -3.86M | 14.27M | -16.28M | -1.51M |
| inventory | - | 4.72M | -3.69M | - | 129K | 1.14M | -1.22M | 545K | -249K | -341K |
| accountsPayables | -52150.5 | -21.73M | 14.08M | -9.18M | 10.67M | 1.31M | 2.6M | -11.81M | 13.7M | -123K |
| otherWorkingCapital | - | - | - | - | - | - | - | -11.81M | - | -305K |
| otherNonCashItems | -532.34K | -2.88M | -606K | -587K | -1.07M | 72000 | -119K | -313K | 24000 | 313K |
| netCashProvidedByOperatingActivities | 5.68M | -9.11M | 16.11M | 14.04M | -659K | 3.33M | 2.42M | 9.08M | 678K | 2.32M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -190.61K | -435K | -517K | -439K | -229K | -437K | -459K | -844K | -162K |
| acquisitionsNet | - | 4.02M | - | - | -200K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 366.07K | 271K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.08M | 4.2M | -164K | -517K | -639K | -229K | -437K | -459K | -844K | -162K |
| netDebtIssuance | - | - | - | - | - | - | - | -763K | -414K | -403K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -17000 | -7000 | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -746K | -407K | -395K |
| netStockIssuance | -1.78M | -420.14K | -1.5M | -1.5M | -268K | -464K | 1.03M | -503K | -185K | -13000 |
| netCommonStockIssuance | -1.78M | -420.14K | -1.5M | -1.5M | -268K | -464K | 1.03M | -503K | -185K | -13000 |
| commonStockIssuance | - | -15966 | -454K | -15000 | 109K | 404K | 1.1M | 966K | 117K | 162K |
| commonStockRepurchased | -1.78M | -404.17K | -1.04M | -1.49M | -377K | -868K | -69000 | -1.47M | -302K | -175K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.73M | -1.61M | -1.22M | -6.19M | -1.15M | -1.09M | -1.24M | -980K | -884K | -753K |
| commonDividendsPaid | -1.73M | -1.61M | -1.22M | -6.19M | -1.15M | -1.09M | -1.24M | -980K | -884K | -753K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -423.12K | -301.38K | 337K | -102K | -98000 | -79000 | - | -17000 | -7000 | -8000 |
| netCashProvidedByFinancingActivities | -3.93M | -2.33M | -2.38M | -7.8M | -1.51M | -1.63M | -208K | -2.26M | -1.49M | -1.18M |
| 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 | 13.04M | 10.38M | 21.85M | 17.99M | 19.63M | 13.01M | 13.24M | 8.13M | 16.88M | 7.58M |
| costOfRevenue | 1.84M | 2.03M | 6.36M | 9.79M | 7.54M | 8.35M | 3.71M | 5.18M | 8.37M | 3.7M |
| grossProfit | 11.21M | 8.35M | 15.49M | 8.2M | 12.09M | 4.66M | 9.52M | 2.95M | 8.52M | 3.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07M | 10.75M | 8.2M | 8.61M | 7.09M | 5.17M | 6.97M | 3.28M | 6.46M | 4.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.07M | 10.75M | 8.2M | 8.61M | 7.09M | 5.17M | 6.97M | 3.28M | 6.46M | 4.24M |
| costAndExpenses | 11.9M | 12.78M | 14.55M | 18.4M | 14.63M | 13.51M | 10.68M | 8.46M | 14.82M | 7.93M |
| netInterestIncome | 403.93K | 447.14K | 393.04K | 687.59K | 290K | 300K | 213K | 124K | - | 1000 |
| interestIncome | 427.57K | 478.22K | 430.72K | 723.12K | 293K | 314K | 239K | 134K | 11000 | 11000 |
| interestExpense | 23644 | 31078 | 37674 | 35528 | 3000 | 14000 | 26000 | 10000 | 11000 | 10000 |
| depreciationAndAmortization | 366.49K | 456.16K | 469.41K | 432.62K | 255K | 201K | 232K | 379K | 361K | 336K |
| ebitda | 1.51M | -1.78M | 7.73M | 729.39K | 5.58M | 467K | 3.7M | -667K | 2.46M | 21000 |
| ebit | 1.14M | -2.23M | 7.26M | 296.77K | 5.33M | 266K | 3.47M | -1.05M | 2.1M | -315K |
| nonOperatingIncomeExcludingInterest | - | -170.43K | 35635 | -706.4K | -327K | -772K | -920K | 715K | -40000 | -40000 |
| operatingIncome | 1.14M | -2.4M | 7.29M | -409.63K | 5M | -506K | 2.55M | -331K | 2.06M | -355K |
| totalOtherIncomeExpensesNet | 118.22K | 139.36K | -73313 | 670.87K | 324K | 758K | 894K | -725K | 29000 | 30000 |
| incomeBeforeTax | 1.26M | -2.26M | 7.22M | 261.24K | 5.33M | 252K | 3.45M | -1.06M | 2.09M | -325K |
| incomeTaxExpense | -494.57K | 3007 | 965.3K | - | 1.56M | -15000 | -16000 | 290K | 116K | -48000 |
| netIncomeFromContinuingOperations | 1.76M | -2.27M | 6.26M | 261.24K | 3.77M | 267K | 3.46M | -1.35M | 1.97M | -277K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76M | -2.27M | 6.26M | 261.24K | 3.77M | 267K | 3.46M | -1.35M | 1.97M | -277K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76M | -2.27M | 6.26M | 261.24K | 3.77M | 267K | 3.46M | -1.35M | 1.97M | -277K |
| eps | 0.05 | -0.06 | 0.16 | 0.01 | 0.09 | 0.01 | 0.09 | -0.03 | 0.05 | -0.01 |
| 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 | 32.49M | 27.26M | 31.48M | 25.8M | 30.72M | 14.65M | 17.16M | 26.18M | 11.43M | 16.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.49M | 27.26M | 31.48M | 25.8M | 30.72M | 14.65M | 17.16M | 26.18M | 11.43M | 16.11M |
| netReceivables | 1.58M | 2.23M | 7.34M | 4.83M | 7.06M | 17.43M | 6.28M | 4.21M | 27.29M | 4.77M |
| accountsReceivables | 1.11M | 1.97M | 5M | 1.02M | 5.92M | 17.35M | 4.97M | 4.16M | 24.99M | 4.55M |
| otherReceivables | 475.98K | 259K | 2.34M | 3.81M | 1.14M | 87000 | 1.31M | 53000 | 2.3M | 220K |
| inventory | - | - | - | 337.24K | 3.69M | - | - | - | - | 134K |
| prepaids | 2M | 1.79M | 1.87M | 1.74M | 1.63M | 1.12M | 1.3M | 620K | 670K | - |
| otherCurrentAssets | - | 391K | 134.72K | - | 3.09M | - | - | - | - | - |
| totalCurrentAssets | 36.07M | 31.66M | 40.82M | 32.71M | 46.18M | 32.09M | 24.73M | 30.39M | 39.39M | 21.01M |
| propertyPlantEquipmentNet | 1.17M | 1.41M | 1.62M | 2.01M | 1.66M | 524K | 607K | 3.95M | 4.01M | 3.98M |
| goodwill | 12.24M | 12.24M | 12.22M | 12.62M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| intangibleAssets | 2.27M | 2M | 1.65M | 1.49M | 977K | 910K | 806K | 811K | 808K | 846K |
| goodwillAndIntangibleAssets | 14.51M | 14.24M | 13.86M | 14.12M | 10.42M | 10.36M | 10.25M | 9.45M | 9.45M | 9.45M |
| longTermInvestments | - | 121.08K | - | - | - | 852K | 942K | - | - | - |
| taxAssets | 72995 | 322K | 322.34K | 321.27K | 240K | 228K | 212K | 195K | 232K | 88000 |
| otherNonCurrentAssets | - | 41923 | 1 | 4.31M | 233K | 3M | 3M | 811K | 808K | 846K |
| totalNonCurrentAssets | 15.76M | 16.14M | 15.81M | 20.75M | 12.56M | 14.96M | 15.01M | 14.4M | 14.5M | 14.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.83M | 47.81M | 56.63M | 53.46M | 58.74M | 47.05M | 39.74M | 44.79M | 53.89M | 35.37M |
| totalPayables | 504.97K | 1.22M | 3.03M | 457.96K | 3.53M | 5.33M | 593K | 163K | 21.34M | 5.01M |
| accountPayables | 504.97K | 620K | 1.95M | 457.96K | 2.05M | 5.33M | 585K | 163K | 840K | 5.01M |
| otherPayables | - | 605K | 1.08M | - | 1.48M | - | 8000 | - | 20.5M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 280.98K | 233.24K | 267.29K | 314.29K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 314K | 266.67K | 421.57K | 201K | 102K | 73000 | 96000 | 54000 | - |
| taxPayables | - | 293K | 846.27K | - | 1.48M | 204K | 8000 | - | - | - |
| deferredRevenue | 8.84M | - | - | 11.88M | 17.64M | 9.32M | 9.38M | 10.39M | - | - |
| otherCurrentLiabilities | 2.3M | 6.23M | 9.02M | 1.73M | 6.48M | 1.23M | 1.63M | 3.75M | 18.37M | - |
| totalCurrentLiabilities | 11.92M | 8M | 12.58M | 14.8M | 27.85M | 15.98M | 11.68M | 14.39M | 21.4M | 5.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 609.97K | 772K | 897.16K | 983.78K | 875K | 80000 | 148K | 194K | 146K | 240K |
| deferredRevenueNonCurrent | - | - | - | 117.73K | 79000 | 3.69M | 173K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 450.98K | 632K | 630.71K | 578.69K | 432K | 411K | 395K | 457K | 457K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 1.4M | 1.53M | 1.68M | 1.39M | 4.18M | 716K | 651K | 603K | 240K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609.97K | 1.09M | 1.16M | 1.41M | 1.08M | 182K | 221K | 290K | 200K | 240K |
| totalLiabilities | 12.98M | 9.41M | 14.11M | 16.48M | 29.24M | 20.16M | 12.4M | 15.04M | 22M | 5.25M |
| treasuryStock | -3.32M | -2.48M | -1.79M | -2.73M | -2.05M | -1.3M | -1.46M | -886K | -670K | -542K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.06M | 1.06M | 1.06M | 809K | 809K | 809K | 809K | 809K | 809K |
| retainedEarnings | 36.7M | 27.21M | 30.66M | 32.88M | 26.37M | 23M | 23.62M | 25.15M | 27.07M | 25.25M |
| additionalPaidInCapital | 4.41M | 4.41M | 4.4M | 4.4M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M |
| 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 | 1.76M | -2.27M | 6.26M | 261.24K | 3.77M | 267K | 3.46M | -1.35M | 1.97M | -277K |
| depreciationAndAmortization | 366.49K | 456.16K | 469.41K | 432.62K | 255K | 201K | 232K | 379K | 361K | 336K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.79M | 1.1M | -5.3M | -10.11M | 12.02M | -2.04M | -6.53M | 16.23M | -5.85M | 2.63M |
| accountsReceivables | 957.79K | 5.07M | -2.48M | 4.68M | 9.37M | -9.78M | -4.35M | 23.23M | -22.83M | 8.81M |
| inventory | - | - | 379.26K | 4.52M | - | - | - | - | 134K | -5000 |
| accountsPayables | 3.83M | -3.97M | -3.2M | -19.31M | 6.34M | 7.74M | -2.18M | -7M | 16.85M | -6.18M |
| otherWorkingCapital | - | - | - | - | -3.69M | - | - | - | - | - |
| otherNonCashItems | -1637 | -546.39K | 1.54M | -1.34M | 1.89M | 333K | 511K | 1.1M | -233K | 405K |
| netCashProvidedByOperatingActivities | 6.91M | -1.25M | 2.96M | -10.75M | 17.94M | -1.24M | -2.32M | 16.36M | -3.75M | 3.09M |
| investmentsInPropertyPlantAndEquipment | -502.87K | -594.52K | -288.99K | -631.16K | -553K | -218K | -219K | -298K | -288K | -151K |
| acquisitionsNet | - | - | 4.04M | - | - | - | - | - | - | -200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -502.87K | -594.52K | 3.76M | -631.16K | -553K | -218K | -219K | -298K | -288K | -351K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -819.05K | -982.51K | -255.82K | -161.97K | -892K | -146K | -1.07M | -434K | -268K | - |
| netCommonStockIssuance | -819.05K | -982.51K | -255.82K | -161.97K | -892K | -146K | -1.07M | -434K | -268K | - |
| commonStockIssuance | - | - | - | - | 2000 | 2000 | -2000 | 2000 | 109K | - |
| commonStockRepurchased | -819.05K | -982.51K | -255.82K | -161.97K | -894K | -148K | -1.07M | -436K | -377K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -513.27K | -1.24M | -508.06K | -1.17M | -365K | -856K | -5.36M | -831K | -342K | -805K |
| commonDividendsPaid | -513.27K | -1.24M | -508.06K | -1.17M | -365K | -856K | -5.36M | -831K | -342K | -805K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.53K | -285.73K | -193.93K | -59562 | -65000 | -39000 | -52000 | -50000 | -27000 | -71000 |
| netCashProvidedByFinancingActivities | -1.48M | -2.51M | -957.82K | -1.4M | -1.32M | -1.04M | -6.48M | -1.32M | -637K | -876K |