Is CyanConnode Holdings plc (CYAN.L) a Buy, Sell, or Hold?
LSE : CYAN.L
CyanConnode Holdings plc
$8.6 GBp
$0 (0.0%)
- Volume
- 569.16K
- Average Volume
- 1.15M
- Market Capitalization
- $30.27M
- P/E Ratio
- -6.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.50
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
CYAN.L Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.18M | 18.73M | 11.73M | 9.56M | 6.44M | 2.31M | 4.46M | 1.17M | 1.82M | 272.01K |
| costOfRevenue | 9.24M | 13.12M | 7.52M | 4.55M | 3.33M | 850K | 1.72M | 674.3K | 1.13M | 161.96K |
| grossProfit | 4.94M | 5.61M | 4.21M | 5.01M | 3.1M | 1.46M | 2.74M | 496.92K | 694.63K | 110.05K |
| researchAndDevelopmentExpenses | 1.08M | 1.56M | 316K | 172K | 314K | 519.2K | 1.04M | 4.15M | 2.91M | 2.04M |
| generalAndAdministrativeExpenses | 1.03M | 808K | 655K | 777K | 478K | - | - | - | - | - |
| sellingAndMarketingExpenses | 154K | 176K | 197K | 173K | 104K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 984K | 852K | 950K | 582K | 4.73M | 7.53M | 6.96M | 3.85M | 2.94M |
| otherExpenses | 6.52M | 7.28M | - | 4.9M | 4.89M | 6.89M | 9.06M | - | 7.07M | - |
| operatingExpenses | 8.78M | 9.82M | 6.59M | 6.02M | 5.79M | 6.89M | 9.06M | 11.65M | 7.07M | 5.01M |
| costAndExpenses | 18.02M | 22.93M | 14.11M | 10.58M | 9.12M | 7.74M | 10.78M | 12.32M | 8.2M | 5.17M |
| netInterestIncome | 110K | -21000 | -101K | -161K | -49000 | -26000 | 11000 | 10000 | 2765 | 7365 |
| interestIncome | 216K | 92000 | 35000 | 3000 | 13000 | - | 13000 | 15619 | 7290 | 8282 |
| interestExpense | 106K | 113K | 136K | 164K | 62000 | 26000 | 2000 | 6467 | 4525 | 917 |
| depreciationAndAmortization | 396K | 398K | 489K | 616K | 627K | 618.4K | 472K | 489.19K | 255.96K | 29300 |
| ebitda | -3.24M | -3.71M | -2.82M | -398K | -2.04M | -4.8M | -5.84M | -10.65M | -7.68M | -4.87M |
| ebit | -3.63M | -4.11M | -3.31M | -1.01M | -2.67M | -5.42M | -6.31M | -11.14M | -7.93M | -4.9M |
| nonOperatingIncomeExcludingInterest | -216K | -92000 | -35000 | -3000 | -13000 | -13000 | -13000 | -16000 | -7290 | -4282 |
| operatingIncome | -3.85M | -4.2M | -3.35M | -1.02M | -2.68M | -5.43M | -6.32M | -11.15M | -7.94M | -4.9M |
| totalOtherIncomeExpensesNet | 110K | -21000 | -101K | -161K | -49000 | -13000 | 11000 | 9058 | 2765 | 3365 |
| incomeBeforeTax | -3.74M | -4.22M | -3.45M | -1.18M | -2.73M | -5.45M | -6.31M | -11.14M | -7.94M | -4.9M |
| incomeTaxExpense | 88000 | -395K | -1.04M | -307K | -677K | -862K | -927K | -1.4M | -819.21K | -579.58K |
| netIncomeFromContinuingOperations | -3.82M | -3.83M | -2.41M | -871K | -2.06M | -4.58M | -5.38M | -9.74M | -7.12M | -4.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 720 | - | - |
| netIncome | -3.82M | -3.83M | -2.41M | -871K | -2.06M | -4.58M | -5.38M | -9.74M | -7.12M | -4.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -3.83M | -2.41M | -871K | -2.06M | -4.58M | -5.38M | -9.74M | -7.12M | -4.32M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.03 | -0.04 | -0.1 | -0.13 | -0.15 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.33M | 783K | 4.07M | 2.36M | 1.49M | 1.17M | 4.56M | 5.39M | 3.89M | 2.46M |
| shortTermInvestments | 2.5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.83M | 783K | 4.07M | 2.36M | 1.49M | 1.17M | 4.56M | 5.39M | 3.89M | 2.46M |
| netReceivables | 11.57M | 10.34M | - | - | - | - | - | - | - | - |
| accountsReceivables | 7.57M | 8.52M | 6.97M | 6.66M | 5.12M | 2.7M | 3.59M | 1.29M | 1.74M | 32741 |
| otherReceivables | 4M | 1.82M | 800K | 668K | 691K | 868K | 998K | 1.57M | 840.61K | 716.81K |
| inventory | 2.29M | 1.69M | 793K | 159K | 211K | 308K | 319K | 1.13M | 340.18K | 587.48K |
| prepaids | 179K | 153K | 156K | 226K | 126K | 110K | 239K | 158.09K | 94260 | 96112 |
| otherCurrentAssets | 367K | 665K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.23M | 13.62M | 12.79M | 10.07M | 7.63M | 5.16M | 9.71M | 9.54M | 6.91M | 3.89M |
| propertyPlantEquipmentNet | 551K | 670K | 184K | 184K | 134K | 317K | 73000 | 82510 | 78171 | 29967 |
| goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | - |
| intangibleAssets | 4.53M | 3.76M | 3.43M | 4.09M | 4.27M | 4.56M | 5.05M | 5.47M | 5.89M | - |
| goodwillAndIntangibleAssets | 6.46M | 5.69M | 5.36M | 6.02M | 6.2M | 6.49M | 6.98M | 7.4M | 7.82M | - |
| longTermInvestments | 5.94M | - | 2.14M | 516K | 44000 | 93000 | 44000 | 47827 | 41515 | 26308 |
| taxAssets | - | - | -2.14M | -516K | -44000 | -93000 | -44000 | -47827 | -41515 | - |
| otherNonCurrentAssets | 5.94M | 3.14M | 2.11M | 516K | 44000 | 93000 | 44000 | 47827 | 41515 | - |
| totalNonCurrentAssets | 12.95M | 9.5M | 7.65M | 6.72M | 6.37M | 6.9M | 7.1M | 7.53M | 7.94M | 56275 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.19M | 23.12M | 20.45M | 16.79M | 14.01M | 12.05M | 16.8M | 17.07M | 14.85M | 3.95M |
| totalPayables | 9.37M | 6.73M | 2.66M | 1.15M | 1.89M | 171K | 935K | 1.05M | 2.21M | 747.93K |
| accountPayables | 7.72M | 6.23M | 2.66M | 955K | 1.89M | 171K | 935K | 1.05M | 2.21M | 747.93K |
| otherPayables | 1.65M | 508K | 393K | 193K | - | - | - | 310 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.73M | - | 1.23M | 1.87M | 2.12M | 560K | - | - | - | - |
| capitalLeaseObligationsCurrent | 118K | 110K | 29000 | 28000 | 98000 | 121K | - | - | - | - |
| taxPayables | 1.64M | 508K | 306K | 193K | 327K | 138K | 365K | - | - | - |
| deferredRevenue | - | 232K | 67000 | 89000 | 379K | - | - | - | - | - |
| otherCurrentLiabilities | 1.49M | 1.99M | 1.11M | 1.32M | 1.7M | 1.32M | 1.06M | 1.2M | - | - |
| totalCurrentLiabilities | 17.71M | 9.07M | 5.09M | 4.45M | 6.18M | 2.17M | 1.99M | 2.25M | 2.21M | 747.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 245K | 364K | 94000 | 125K | - | 153K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11000 | 170K | 452K | 746K | 812K | 912K | 690K | 858.98K | 942.94K | - |
| otherNonCurrentLiabilities | 135K | 87000 | 42000 | 38000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 391K | 621K | 588K | 909K | 812K | 1.06M | 690K | 858.98K | 942.94K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363K | 474K | 123K | 153K | 98000 | 274K | - | - | - | - |
| totalLiabilities | 18.1M | 9.69M | 5.68M | 5.36M | 7M | 3.24M | 2.68M | 3.11M | 3.15M | 747.93K |
| treasuryStock | -3.52M | -3.61M | -3.61M | -3.61M | -3.25M | -3.25M | -3.25M | -3.25M | -808.86K | -808.86K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18M | 5.98M | 5.44M | 4.73M | 3.74M | 3.66M | 3.65M | 2.56M | 1.58M | 680.32K |
| retainedEarnings | -74.31M | -70.49M | -66.58M | -64.67M | -64.02M | -63.14M | -57.47M | -52.09M | -42.35M | -35.23M |
| additionalPaidInCapital | 84.41M | 80.2M | 78.67M | 73.88M | 69.66M | 69.55M | 69.52M | 65.56M | 52.83M | 38.09M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.85M | -4.2M | -3.35M | -1.02M | -2.68M | -5.43M | -6.32M | -11.15M | -7.94M | -4.9M |
| depreciationAndAmortization | 396K | 398K | 489K | 616K | 627K | 623K | 472K | 489.19K | 255.96K | 29300 |
| deferredIncomeTax | - | - | 1.38M | - | 780K | 849K | 938K | 1.41M | 821.98K | 586.95K |
| stockBasedCompensation | 220K | 51000 | 224K | 363K | 80000 | 661K | 445K | 689.28K | 2327 | 101.85K |
| changeInWorkingCapital | -2.81M | -599K | -986K | -3.57M | 91000 | 99000 | -2.46M | -452.86K | -8337 | 133.52K |
| accountsReceivables | -3.69M | -4.35M | -1.83M | -2.05M | -2.47M | 1.12M | -2.44M | 347.92K | -1.71M | -90064 |
| inventory | -621K | -913K | -634K | 52000 | 97000 | 20000 | 231K | -843.54K | 247.31K | -12954 |
| accountsPayables | 1.5M | 4.66M | 1.48M | -1.57M | 2.47M | -503K | -253K | 42766 | 1.46M | 239.64K |
| otherWorkingCapital | - | - | - | - | - | -542K | -2.69M | 390.68K | -255.64K | 146.48K |
| otherNonCashItems | 500K | 1.42M | 24000 | 474K | 119K | -176K | 1.08M | -681.24K | -194.52K | -185.62K |
| netCashProvidedByOperatingActivities | -5.54M | -2.94M | -2.22M | -3.13M | -988K | -3.38M | -5.84M | -9.7M | -7.06M | -4.24M |
| investmentsInPropertyPlantAndEquipment | -121K | -224K | -765K | -285K | -152K | -3000 | -41000 | -73018 | -80289 | -35541 |
| acquisitionsNet | - | - | - | - | - | 49000 | - | - | -4.37M | - |
| purchasesOfInvestments | - | - | -4000 | -14000 | - | -49000 | - | - | -15207 | -26308 |
| salesMaturitiesOfInvestments | - | 11000 | - | - | 49000 | 48000 | 4000 | - | - | - |
| otherInvestingActivities | -896K | -1.38M | 3000 | 3000 | 13000 | 13000 | 17000 | 15619 | 7289 | 8281 |
| netCashProvidedByInvestingActivities | -1.02M | -1.6M | -766K | -296K | -90000 | 58000 | -24000 | -57399 | -4.44M | -53568 |
| netDebtIssuance | 5.4M | -1.23M | -641K | -251K | 1.56M | - | - | - | - | - |
| longTermNetDebtIssuance | -660K | - | - | - | 1.56M | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.06M | -1.23M | -641K | -251K | 1.56M | - | - | - | - | - |
| netStockIssuance | 5.74M | 2.72M | 5.84M | 5.18M | 75000 | 40000 | 5.47M | 11.8M | 13.49M | 4.68M |
| netCommonStockIssuance | 5.74M | 2.72M | 5.84M | 5.18M | 75000 | 40000 | 5.47M | 11.8M | 13.49M | 4.68M |
| commonStockIssuance | 5.74M | 2.72M | 5.84M | 5.18M | 75000 | 40000 | 5.47M | 11.8M | 13.49M | 4.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -344K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | -260K | -510K | -644K | -238K | -178K | -430K | -542K | -553.39K | -297.49K |
| netCashProvidedByFinancingActivities | 7.74M | 1.23M | 4.69M | 4.28M | 1.4M | -138K | 5.04M | 11.26M | 12.93M | 4.41M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.44M | 8.55M | 5.63M | 12.96M | 5.78M | 10.38M | 1.35M | 5.48M | 4.08M | 4.94M |
| costOfRevenue | 6M | 6.16M | 3.48M | 9.38M | 4.13M | 7.08M | 925K | 2.49M | 2.68M | 2.99M |
| grossProfit | 1.44M | 2.39M | 2.15M | 3.57M | 1.64M | 3.3M | 422K | 2.99M | 1.4M | 1.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 4.35M | 3.91M | 4.61M | 3.83M | 3.3M | 2.8M | 2.8M | 2.6M | 3.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.66M | 4.35M | 3.91M | 4.61M | 3.83M | 3.3M | 2.8M | 2.8M | 2.6M | 3.01M |
| costAndExpenses | 9.66M | 10.5M | 7.39M | 13.99M | 7.96M | 10.39M | 3.72M | 5.3M | 5.28M | 6M |
| netInterestIncome | -89000 | 143K | -33000 | 43000 | -64000 | -63000 | -38000 | -103K | -58000 | - |
| interestIncome | 98000 | 216K | - | 84000 | 8000 | 24000 | 11000 | - | 3000 | 12000 |
| interestExpense | 187K | 73000 | 33000 | 41000 | 72000 | 87000 | 49000 | 103K | 61000 | - |
| depreciationAndAmortization | 417K | 209K | 187K | 229K | 169K | 246K | 243K | 320K | 296K | 322K |
| ebitda | -2.47M | -1.33M | -1.9M | -1.71M | -2M | -699K | -2.12M | 507K | -905K | -689K |
| ebit | -2.89M | -1.54M | -2.09M | -1.94M | -2.17M | -945K | -2.37M | 187K | -1.2M | -1.01M |
| nonOperatingIncomeExcludingInterest | 668K | -414K | 323K | 909K | -16000 | 944K | -11000 | - | -3000 | -52000 |
| operatingIncome | -2.22M | -1.96M | -1.76M | -1.03M | -2.18M | -1000 | -2.38M | 187K | -1.2M | -1.06M |
| totalOtherIncomeExpensesNet | -855K | 341K | -356K | -950K | -56000 | -1.03M | -38000 | -103K | -58000 | 52001 |
| incomeBeforeTax | -3.07M | -1.62M | -2.12M | -1.98M | -2.24M | -1.03M | -2.42M | 84000 | -1.26M | -1.01M |
| incomeTaxExpense | - | 88000 | - | -28000 | -367K | -740K | -302K | 26000 | -333K | -300K |
| netIncomeFromContinuingOperations | -3.07M | -1.7M | -2.12M | -1.96M | -1.87M | -292K | -2.11M | 58000 | -929K | -711K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.07M | -1.7M | -2.12M | -1.96M | -1.87M | -292K | -2.11M | 58000 | -929K | -711K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.07M | -1.7M | -2.12M | -1.96M | -1.87M | -292K | -2.11M | 58000 | -929K | -711K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 3.33M | 3.71M | 783K | 945K | 4.07M | 1.03M | 2.36M | 1.74M | 1.49M |
| shortTermInvestments | - | 2.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 5.83M | 3.71M | 783K | 945K | 4.07M | 1.03M | 2.36M | 1.74M | 1.49M |
| netReceivables | 16M | 11.57M | 8.44M | 10.34M | 8.8M | - | - | - | 7.84M | - |
| accountsReceivables | 9.58M | 7.57M | 7.61M | 8.52M | 8.16M | 6.97M | 4.59M | 6.66M | 7.56M | 5.12M |
| otherReceivables | 6.42M | 4M | 832K | 1.82M | 648K | 800K | 884K | 668K | 276K | 691K |
| inventory | 3.24M | 2.29M | 1.65M | 1.69M | 1.54M | 793K | 955K | 159K | 560K | 211K |
| prepaids | 82000 | 179K | 58000 | 153K | 84000 | 156K | - | 226K | - | 126K |
| otherCurrentAssets | 6M | 367K | - | 665K | - | - | - | - | - | - |
| totalCurrentAssets | 26.95M | 20.23M | 13.86M | 13.62M | 11.37M | 12.79M | 7.46M | 10.07M | 10.14M | 7.63M |
| propertyPlantEquipmentNet | 561K | 551K | 594K | 670K | 183K | 184K | 185K | 184K | 62000 | 134K |
| goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| intangibleAssets | 4.64M | 4.53M | 4.18M | 3.76M | 3.8M | 3.43M | 3.99M | 4.09M | 4.13M | 4.27M |
| goodwillAndIntangibleAssets | 6.57M | 6.46M | 6.11M | 5.69M | 5.73M | 5.36M | 5.92M | 6.02M | 6.06M | 6.2M |
| longTermInvestments | 7.53M | 5.94M | 3.38M | - | 2.52M | 2.14M | 588K | 516K | 64000 | 44000 |
| taxAssets | - | - | - | - | -2.52M | -2.14M | -588K | -516K | -64000 | -44000 |
| otherNonCurrentAssets | 7.53M | 5.94M | 3.38M | 3.14M | 2.52M | 2.11M | 588K | 516K | 64000 | 44000 |
| totalNonCurrentAssets | 14.66M | 12.95M | 10.08M | 9.5M | 8.44M | 7.65M | 6.69M | 6.72M | 6.19M | 6.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.61M | 33.19M | 23.94M | 23.12M | 19.81M | 20.45M | 14.15M | 16.79M | 16.33M | 14.01M |
| totalPayables | 10.38M | 9.37M | 6.55M | 7.42M | 4.73M | 3.83M | 2.5M | 2.56M | 3.61M | 3.97M |
| accountPayables | 9.49M | 7.72M | 6.08M | 6.91M | 4.73M | 2.66M | 2.36M | 2.36M | 3.61M | 1.89M |
| otherPayables | 889K | 1.65M | 477K | 508K | - | 1.18M | 137K | 193K | - | 2.08M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.24M | 6.73M | 271K | - | 1.42M | 1.23M | 800K | 1.87M | 2.59M | 2.12M |
| capitalLeaseObligationsCurrent | 119K | 118K | 113K | 110K | 29000 | 29000 | 15000 | 28000 | 25000 | 98000 |
| taxPayables | - | 1.64M | - | 508K | - | 306K | 137K | 193K | - | 327K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 327K |
| otherCurrentLiabilities | - | 1.49M | -113K | 1.54M | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.74M | 17.71M | 6.82M | 9.07M | 6.19M | 5.09M | 3.31M | 4.45M | 6.23M | 6.18M |
| longTermDebt | 13.21M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 184K | 245K | 305K | 364K | 80000 | 94000 | 137K | 125K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28000 | 11000 | 252K | 170K | 465K | 452K | 745K | 746K | 779K | 812K |
| otherNonCurrentLiabilities | -59000 | 135K | 83000 | 87000 | 43000 | 42000 | 97000 | 38000 | -1 | - |
| totalNonCurrentLiabilities | 13.36M | 391K | 640K | 621K | 588K | 588K | 979K | 909K | 779K | 812K |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| capitalLeaseObligations | 303K | 363K | 418K | 474K | 109K | 123K | 152K | 153K | 25000 | 98000 |
| totalLiabilities | 30.1M | 18.1M | 7.46M | 9.69M | 6.78M | 5.68M | 4.29M | 5.36M | 7.01M | 7M |
| treasuryStock | -3.52M | -3.52M | -3.26M | -3.61M | -3.61M | -3.61M | -3.61M | -3.61M | -3.25M | -3.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18M | 7.18M | 7.18M | 5.98M | 5.44M | 5.44M | 4.73M | 4.73M | 4.4M | 3.74M |
| retainedEarnings | -77.39M | -74.31M | -72.61M | -70.49M | -68.46M | -66.58M | -66.78M | -64.67M | -64.94M | -64.02M |
| additionalPaidInCapital | 84.89M | 84.41M | 84.15M | 80.2M | 78.67M | 78.67M | 73.9M | 73.88M | 71.98M | 69.66M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.07M | -1.7M | -2.12M | -1.96M | -1.87M | -292K | -2.11M | 58000 | -929K | -711K |
| depreciationAndAmortization | 417K | 209K | 187K | 229K | 169K | 246K | 243K | 320K | 296K | 322K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.1M | -2.44M | -364K | 958K | -1.56M | -2.6M | 1.61M | -845K | -2.72M | -500K |
| accountsReceivables | -4.73M | -5.67M | 1.98M | -2.64M | -1.71M | -4.24M | 2.41M | -146K | -1.91M | -2.4M |
| inventory | -951K | -655K | 34000 | -166K | -747K | 162K | -796K | 401K | -349K | 93000 |
| accountsPayables | -425K | 3.88M | -2.38M | 3.76M | 901K | 1.48M | -2000 | -1.1M | -468K | 1.8M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -494K | 136K | 497K | 604K | 2.38M | 3.57M | -1.04M | 1.69M | 3.65M | 1.4M |
| netCashProvidedByOperatingActivities | -9.25M | -3.8M | -1.8M | -165K | -2.77M | -2.16M | -175K | -263K | -3.02M | -628K |
| investmentsInPropertyPlantAndEquipment | -441K | -484K | -564K | -1.09M | -521K | -650K | -115K | -203K | -82000 | -141K |
| acquisitionsNet | - | 15000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 7000 | -7000 | 6000 | -10000 | 6000 | -20000 | - |
| salesMaturitiesOfInvestments | - | -2000 | 2000 | 11000 | - | - | - | - | - | 49000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 20000 |
| netCashProvidedByInvestingActivities | -441K | -471K | -562K | -1.07M | -528K | -644K | -125K | -197K | -102K | -72000 |
| netDebtIssuance | 8.02M | 5.24M | 158K | -1.42M | 198K | 426K | -1.07M | -726K | 475K | 1.33M |
| longTermNetDebtIssuance | - | - | - | -1.42M | - | 426K | - | -726K | 475K | 1.33M |
| shortTermNetDebtIssuance | 8.02M | 5.24M | 158K | - | 198K | - | -1.07M | - | - | - |
| netStockIssuance | - | 345K | 5.15M | 2.55M | - | 5.5M | - | 1.87M | 2.98M | 55000 |
| netCommonStockIssuance | - | 345K | 5.15M | 2.55M | - | 5.5M | - | 1.87M | 2.98M | 55000 |
| commonStockIssuance | - | 345K | 5.15M | 2.55M | - | 5.5M | - | 1.87M | 2.98M | 55000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.55M | -3.01M | -65000 | -74000 | -19000 | -20000 | -21000 | -86000 | -74000 | -151K |
| netCashProvidedByFinancingActivities | 3.48M | 2.57M | 5.24M | 1.05M | 179K | 5.91M | -1.09M | 1.06M | 3.38M | 1.24M |