Is Dialight plc (DIA.L) a Buy, Sell, or Hold?
LSE : DIA.L
Dialight plc — Financials
$510 GBp
$35 (7.37%)
- Volume
- 105.38K
- Average Volume
- 184.81K
- Market Capitalization
- $203.88M
- P/E Ratio
- -16.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $510.00
- Year Low
- $171.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
DIA.L Financial Statements
| date | 2026-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.23M | 229.58M | 143.28M | 169.7M | 131.6M | 119M | 151M | 169.6M | 181M | 182.2M |
| costOfRevenue | 102.43M | 146.38M | 100.42M | 119.5M | 88.1M | 85M | 107.1M | 109.3M | 114.3M | 120.4M |
| grossProfit | 61.79M | 83.2M | 42.86M | 50.2M | 43.5M | 34M | 43.9M | 60.3M | 66.7M | 61.8M |
| researchAndDevelopmentExpenses | 5.12M | 4.84M | 6.78M | 6.1M | 4.9M | 7M | 2.8M | 8.1M | 7.9M | 9.3M |
| generalAndAdministrativeExpenses | 35.5M | 52.8M | 24.34M | 26.98M | 23.6M | 22M | 28M | 21.9M | 23M | 23.7M |
| sellingAndMarketingExpenses | 25.6M | 29M | 23.33M | 25.68M | 21.3M | 20.8M | 27.2M | 30.4M | 34M | 32.7M |
| sellingGeneralAndAdministrativeExpenses | 61.2M | 81.8M | 47.48M | 39.1M | 44.9M | 42.8M | 55.2M | 52.3M | 57M | 56.4M |
| otherExpenses | -15.15M | 11.07M | 7.73M | - | -10.8M | -7M | -2.8M | -7.7M | -1.5M | 7.1M |
| operatingExpenses | 51.17M | 97.71M | 62M | 45.2M | 39M | 42.8M | 55.2M | 52.7M | 63.4M | 72.8M |
| costAndExpenses | 153.6M | 244.1M | 162.42M | 164.7M | 127.1M | 127.8M | 162.3M | 161.6M | 177.7M | 185.5M |
| netInterestIncome | -2.07M | -3.13M | -2.8M | -1.7M | -1.3M | -1.2M | -1.2M | -200K | -300K | -500K |
| interestIncome | - | 375.34K | - | - | - | - | - | - | - | - |
| interestExpense | 2.07M | 3.5M | 2.8M | 1.7M | 1.3M | 1.2M | 1.2M | 200K | 300K | 500K |
| depreciationAndAmortization | 7.87M | 10.38M | 9.55M | 9.1M | 8.8M | 8.1M | 6.3M | 4.6M | 3.9M | 7.1M |
| ebitda | 18.5M | -3.75M | -9.49M | 11.3M | 10.8M | -800K | -5M | 12.6M | 7.2M | 3.8M |
| ebit | 10.63M | -14.14M | -19.04M | 5M | 2M | -8.9M | -11.3M | 8M | 3.3M | -3.3M |
| nonOperatingIncomeExcludingInterest | - | -375.34K | -106.96K | - | - | -1.2M | - | -400K | - | - |
| operatingIncome | 10.63M | -14.51M | -19.15M | 5M | 4.5M | -8.8M | -11.3M | 7.6M | 3.3M | -3.3M |
| totalOtherIncomeExpensesNet | -6.89M | -3.13M | -2.69M | - | - | -1.3M | -1.2M | -200K | -300K | -500K |
| incomeBeforeTax | 3.74M | -17.64M | -21.84M | 500K | 700K | -10.1M | -12.5M | 7.4M | 3M | -3.8M |
| incomeTaxExpense | 3.25M | -625.56K | -1.15M | 100000 | 400K | -2.3M | 3.7M | 2.1M | 1.3M | -1M |
| netIncomeFromContinuingOperations | 500K | -13.6M | -20.6M | 400K | 300K | -7.8M | -16.2M | 5.3M | 1.7M | -2.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -200K | -400K | - | - | - | - | - | - | - | - |
| netIncome | 400K | -13.8M | -20.6M | 400K | 100000 | -7.9M | -16.1M | 5.2M | 1.3M | -2.8M |
| netIncomeDeductions | - | - | 90465 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400K | -13.8M | -20.69M | 400K | 100000 | -7.9M | -16.1M | 5.2M | 1.3M | -2.8M |
| eps | 0.01 | -0.35 | -0.58 | 0.01 | 0.0 | -0.24 | -0.49 | 0.16 | 0.04 | -0.09 |
| date | 2026-03-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.07M | 7.9M | 9.11M | 1.7M | 1.2M | 5.3M | 500K | 2.2M | 12.8M | 8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.07M | 7.9M | 9.11M | 1.63M | 1.2M | 5.3M | 500K | 2.2M | 12.8M | 8M |
| netReceivables | 27.9M | 34.3M | 26.2M | 30.8M | 27.4M | 20.9M | 24.9M | 38M | 34.3M | 38.9M |
| accountsReceivables | 27.8M | 28.6M | 21.85M | 26.7M | 23.7M | 18.1M | 20.9M | 28.6M | 28.4M | 37.2M |
| otherReceivables | 99994 | 5.7M | 4.35M | 4.1M | 3.7M | 2.8M | 4M | 9.4M | 5.9M | 1.7M |
| inventory | 30M | 46.6M | 38.87M | 53.6M | 42.4M | 32.5M | 46.1M | 46M | 24.6M | 31.4M |
| prepaids | - | - | 2.62M | 2.32M | 1.4M | - | 2M | 1.6M | 1.1M | 1.1M |
| otherCurrentAssets | -212.44K | 400K | -2.54M | -2.25M | -1.4M | - | -2M | -1.6M | -1.1M | 2M |
| totalCurrentAssets | 64.76M | 89.2M | 74.25M | 86.1M | 71M | 58.7M | 71.5M | 86.2M | 71.7M | 81.4M |
| propertyPlantEquipmentNet | 19.6M | 22.5M | 17.02M | 24.4M | 23.3M | 22.6M | 27.8M | 14.7M | 13.9M | 15.9M |
| goodwill | - | - | - | 9.2M | 8.6M | 8.5M | 8.7M | 8.8M | 8.5M | 9M |
| intangibleAssets | 9.6M | 9M | 1.82M | 12.2M | 12.8M | 12.7M | 12.6M | 7.7M | 5.4M | 6.4M |
| goodwillAndIntangibleAssets | 9.6M | 9M | 1.82M | 21.4M | 21.4M | 21.2M | 21.3M | 16.5M | 13.9M | 15.4M |
| longTermInvestments | 371.4K | 387.37K | 4.67M | 5.6M | 4.7M | 5M | 4.7M | 200K | 200K | 26.5M |
| taxAssets | 7.7M | 8.5M | 7.36M | 2.4M | 1.3M | 1.4M | 1.7M | 5.3M | 5.3M | 3.5M |
| otherNonCurrentAssets | -1.11M | 2.31M | 8.86M | 4.5M | 3.9M | 1.1M | 2.3M | 400K | 1M | -26.5M |
| totalNonCurrentAssets | 36.16M | 42.7M | 39.74M | 58.3M | 54.6M | 51.3M | 57.8M | 37.1M | 34.3M | 34.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.92M | 131.9M | 111.26M | 144.4M | 125.6M | 110M | 129.3M | 123.3M | 106M | 116.2M |
| totalPayables | 30.7M | 37.1M | 20.27M | 26.5M | 21.7M | 12.2M | 18.9M | 19.4M | 14.6M | 15.3M |
| accountPayables | 30.1M | 18.9M | 19.16M | 24.2M | 21.7M | 12.2M | 18.9M | 19.4M | 14.6M | 15.3M |
| otherPayables | 600K | 18.2M | 1.11M | 2.3M | - | - | - | - | - | - |
| accruedExpenses | - | - | 871.72K | - | 800K | 1.4M | 800K | - | 1M | 1M |
| shortTermDebt | 1.86M | 1.86M | 22.11M | 2M | 4M | 4M | - | 5.1M | - | - |
| capitalLeaseObligationsCurrent | 2.7M | 2.5M | 1.58M | 1.2M | 1.2M | 1.4M | 1.6M | - | - | - |
| taxPayables | - | 3.5M | 1.11M | 2.3M | 1.7M | 1.5M | 1.5M | 1.6M | 700K | 1.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 4.04M | 8.11M | 13.7M | 12.7M | 10.9M | 11.1M | 8.1M | 13.4M | 20.7M |
| totalCurrentLiabilities | 36.46M | 45.5M | 52.94M | 43.4M | 40.4M | 29.9M | 32.4M | 32.6M | 29M | 37M |
| longTermDebt | 8.97M | 25.7M | - | 20.6M | 12.9M | 12.7M | 17M | 5.1M | - | - |
| capitalLeaseObligationsNonCurrent | 5.58M | 7.5M | 6.42M | 10.1M | 10.8M | 8.9M | 10.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2M | -3.8M | -3.2M | -3.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2M | 3.8M | 3.2M | 3.4M | - | - | - |
| otherNonCurrentLiabilities | 2.99M | 5.9M | 1.27M | 1.6M | 1.3M | 1.2M | 1.4M | 500K | 900K | 2.1M |
| totalNonCurrentLiabilities | 17.53M | 39.1M | 7.69M | 32.3M | 25M | 22.8M | 29.1M | 5.6M | 900K | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.28M | 10M | 8M | 11.3M | 12M | 10.3M | 12.3M | - | - | - |
| totalLiabilities | 54M | 84.6M | 60.62M | 75.7M | 65.4M | 52.7M | 61.5M | 38.2M | 29.9M | 39.1M |
| treasuryStock | -1.5M | -1.4M | -949.93K | -800K | -700K | - | - | - | - | - |
| preferredStock | - | - | 11194 | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 950.96K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 16.24M | 16.3M | 26.76M | 48M | 47M | 44.3M | 52.6M | 66.2M | 61.2M | 57.6M |
| additionalPaidInCapital | 13M | 12.99M | 10.3M | 1M | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 393.6K | -13.6M | -20.69M | 400K | 300K | -7.8M | -16.2M | 5.3M | 1.7M | -2.8M |
| depreciationAndAmortization | 7.87M | 8.3M | 9.55M | 9.1M | 8.8M | 8.1M | 6.3M | 4.6M | 3.9M | 7.1M |
| deferredIncomeTax | - | - | -2.31M | -1.8M | -2M | 600K | 3.3M | 100000 | -1.7M | 3.2M |
| stockBasedCompensation | - | 300K | 950.96K | 496.33K | 600K | 400K | 300K | 300K | 800K | 600K |
| changeInWorkingCapital | 15.84M | 7.8M | 8.2M | -6.2M | -5.1M | 9.4M | 7M | -19.8M | 3.5M | 5.7M |
| accountsReceivables | 5.12M | 1.9M | 4.14M | -1.1M | -5.8M | 2.7M | 8.8M | -1.2M | 3.4M | -1.5M |
| inventory | 16.83M | 2.6M | 12.5M | -6.7M | -9.6M | 12.6M | -1.9M | -19.6M | 5.1M | -200K |
| accountsPayables | -4.82M | - | -8.68M | 1.3M | 11.1M | -6.3M | -300K | 1.8M | -2.6M | 5M |
| otherWorkingCapital | -1.28M | 3.3M | 238.78K | 300K | -800K | 400K | 400K | -800K | -2.4M | 2.4M |
| otherNonCashItems | 6.69M | 5.1M | 9.55M | 2M | 1.4M | 1.4M | 1.2M | 200K | 300K | 2.3M |
| netCashProvidedByOperatingActivities | 30.8M | 7.9M | 5.25M | 4M | 4M | 12.1M | 1.9M | -9.3M | 8.5M | 16.1M |
| investmentsInPropertyPlantAndEquipment | -4.72M | -4.3M | -887.57K | -7.2M | -5.6M | -4.5M | -13.1M | -6.4M | -4.9M | -6M |
| acquisitionsNet | 492K | 5.2M | - | -100000 | - | - | -500K | - | 2M | 900K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.7M | -4.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.23M | -2.8M | -5.41M | -7.3M | -5.6M | -4.5M | -13.6M | -6.4M | -2.9M | -5.1M |
| netDebtIssuance | -16.63M | -2.2M | 238.78K | 4.5M | -1.5M | -2M | 11.9M | 5.1M | - | -9.5M |
| longTermNetDebtIssuance | -16.63M | -2.2M | 238.78K | 4.5M | 200K | -300K | 11.9M | 5.1M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.7M | -1.7M | - | 5.1M | - | -9.5M |
| netStockIssuance | -98398 | -200K | -63397.6 | -100000 | -700K | - | - | - | 100000 | - |
| netCommonStockIssuance | -98398 | -200K | -63397.6 | -100000 | -700K | - | - | - | 100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| commonStockRepurchased | -98398 | -200K | -63397.6 | -100000 | -700K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.04M | -6.3M | 7.23M | -2.2M | - | - | -1.8M | - | - | - |
| netCashProvidedByFinancingActivities | -26.76M | -8.7M | 7.4M | 2.2M | -2.2M | -2M | 10.1M | 5.1M | 100000 | -9.5M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.44M | 93.14M | 67.54M | 89.32M | 75.6M | 74.59M | 73.2M | 88.9M | 80.8M | 71.4M |
| costOfRevenue | 55.93M | 58.55M | 45.25M | 63.38M | 50.4M | 51.64M | 53.8M | 65M | 54.5M | 47.6M |
| grossProfit | 30.51M | 36.35M | 22.29M | 25.94M | 25.2M | 22.95M | 19.4M | 23.9M | 26.3M | 23.8M |
| researchAndDevelopmentExpenses | 900.42K | 5M | - | 8.51M | - | - | - | -3.3M | 9.4M | 7.4M |
| generalAndAdministrativeExpenses | 11.71M | 21.29M | 6.73M | 15.14M | 11.4M | 12.7M | 11.7M | 12.19M | 6.25M | 14.3M |
| sellingAndMarketingExpenses | 13.31M | 14.29M | 10.99M | 14.36M | 11.2M | 12.29M | 12.5M | 13.5M | 6.3M | 11.1M |
| sellingGeneralAndAdministrativeExpenses | 25.01M | 30.85M | 17.73M | 29.26M | 22.6M | 25M | 24.2M | 25.61M | 12.55M | 25.5M |
| otherExpenses | -1.3M | -5M | 19M | 7.72M | 11.5M | 1.64M | -2.3M | -308.43K | 1.25M | -12.1M |
| operatingExpenses | 24.61M | 30.85M | 36.72M | 45.49M | 34.1M | 26.64M | 21.9M | 22M | 23.2M | 20.8M |
| costAndExpenses | 80.54M | 85.45M | 81.98M | 108.87M | 84.5M | 78.28M | 75.7M | 87M | 77.7M | 68.4M |
| netInterestIncome | -1.1M | -1.57M | -1.05M | -1.09M | -100000 | -1.72M | -1.4M | -100000 | -700K | -100000 |
| interestIncome | - | - | - | - | 1.3M | - | 1.4M | 900K | 700K | 500K |
| interestExpense | 1.1M | 1.32M | 1.17M | 2.18M | 1.4M | 1.72M | 1.4M | 1M | 700K | 600K |
| depreciationAndAmortization | 1.7M | 4.07M | 2.24M | 5.67M | 5M | 4.1M | 4.9M | 4.8M | 4.3M | 4.7M |
| ebitda | 7.2M | 9.57M | 6.81M | 2.35M | -3.8M | 2.05M | 2.1M | 4.7M | 7.4M | 5.9M |
| ebit | 5.5M | 5.5M | 4.56M | -3.32M | -8.8M | -2.05M | -2.8M | -100000 | 3.1M | 1.2M |
| nonOperatingIncomeExcludingInterest | 400.18K | 8.29M | 19M | -16.23M | -100000 | 1.64M | 300K | 2M | - | 1.8M |
| operatingIncome | 5.9M | 7.7M | -14.44M | -19.55M | -8.9M | -3.69M | -2.5M | 1.9M | 3.1M | 3M |
| totalOtherIncomeExpensesNet | -1.4M | -22.68M | -1.12M | -1.17M | -1.3M | -1.72M | -1.7M | -3M | -1.5M | -2.4M |
| incomeBeforeTax | 4.5M | -21.74M | -15.56M | -20.73M | -10.2M | -5.41M | -4.2M | -1.1M | 1.6M | 600K |
| incomeTaxExpense | 1.8M | 2.1M | -2.03M | 39784 | -2.6M | -1.15M | -1.1M | -300K | 400K | 400K |
| netIncomeFromContinuingOperations | 2.7M | -19.02M | -13.61M | -20.69M | -7.6M | -4.26M | -3.1M | -800K | 1.2M | 200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | - | - | - | - |
| netIncome | 2.8M | -19.02M | -13.61M | -20.69M | -7.8M | -4.26M | -3M | -800K | 1.2M | 100000 |
| netIncomeDeductions | - | - | - | - | -200K | - | - | - | - | - |
| bottomLineNetIncome | 2.8M | -19.02M | -13.61M | -20.69M | -7.6M | -4.26M | -3M | -800K | 1.2M | 100000 |
| eps | 0.07 | -0.48 | -0.34 | -0.54 | -0.21 | -0.13 | -0.09 | -0.02 | 0.04 | 0.0 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.4M | 7.9M | 5.53M | 11.44M | 9.6M | 500K | 1.7M | 2.3M | 1.2M | 3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.4M | 7.9M | 5.53M | 11.44M | 9.6M | 500K | 1.65M | 2.3M | 1.2M | 3M |
| netReceivables | 29.2M | 34.3M | 23.11M | 27.45M | 29.1M | 26.2M | 26.64M | 27.8M | 23.7M | 19.3M |
| accountsReceivables | 29.2M | 28.6M | 23.11M | 27.45M | 29.1M | 25.9M | 26.7M | 27.8M | 23.7M | 19.3M |
| otherReceivables | 799.56K | 6.11M | - | - | - | 300K | - | - | - | - |
| inventory | 35.8M | 46.6M | 35.23M | 48.84M | 40.7M | 49M | 53.6M | 50M | 42.4M | 36M |
| prepaids | - | - | - | 3.28M | - | -300K | - | - | 1.4M | - |
| otherCurrentAssets | 800K | 400K | 373.97K | 2.19M | 300K | 300K | 4.21M | 1.2M | 2.3M | 1M |
| totalCurrentAssets | 76.2M | 89.2M | 64.25M | 93.2M | 79.7M | 75.7M | 86.1M | 81.3M | 71M | 59.3M |
| propertyPlantEquipmentNet | 20.8M | 22.5M | 17.82M | 21.38M | 19.3M | 21.1M | 24.4M | 24.8M | 23.3M | 20.8M |
| goodwill | - | - | - | - | - | - | 9.2M | - | 8.6M | - |
| intangibleAssets | 9.6M | 9M | 6.28M | 2.29M | 10.6M | 20.2M | 12.2M | 23.1M | 12.8M | 21M |
| goodwillAndIntangibleAssets | 9.6M | 1.8M | 6.28M | 2.29M | 10.6M | 20.2M | 21.4M | 23.1M | 21.4M | 21M |
| longTermInvestments | 499.73K | 501.14K | - | - | 4.67M | 5.5M | 5.6M | 5.3M | 4.7M | 4.6M |
| taxAssets | 7.8M | 8.5M | 8.3M | - | 5.8M | 3.3M | 2.4M | 1.6M | 1.3M | 2.2M |
| otherNonCurrentAssets | 200.27K | 9.4M | 11.14M | 22.78M | 5.63M | 4.7M | 4.5M | 3.8M | 3.9M | 1.1M |
| totalNonCurrentAssets | 38.9M | 42.7M | 35.3M | 46.45M | 46M | 54.8M | 58.3M | 58.6M | 54.6M | 49.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.1M | 131.9M | 99.55M | 139.65M | 125.7M | 130.5M | 144.4M | 139.9M | 125.6M | 109M |
| totalPayables | 30.7M | 18.89M | 23.19M | 24.07M | 27.7M | 31.5M | 26.5M | 32.7M | 21.7M | 23.2M |
| accountPayables | 30.1M | 18.9M | 23.19M | 24.07M | 26.8M | 31.5M | 24.2M | 32.7M | 20M | 23.2M |
| otherPayables | 600K | 18.2M | 700K | - | 900K | 1.6M | 2.3M | 1.2M | 1.7M | 1.4M |
| accruedExpenses | - | - | - | 1.09M | - | - | - | - | 800K | - |
| shortTermDebt | 2.5M | 2.51M | - | 27.75M | 22.11M | - | 2M | 4M | 4M | 8M |
| capitalLeaseObligationsCurrent | 2.5M | 2.5M | 1.87M | 1.99M | 1.7M | 1.7M | 1.2M | 1.2M | 1.2M | 1.8M |
| taxPayables | 600K | 3.5M | - | - | 900K | 1.6M | 2.3M | 1.2M | 1.7M | 1.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | -11.2M | - |
| otherCurrentLiabilities | -898.64K | 21.61M | 16.75M | 11.54M | -21.61M | 2.2M | 13.7M | 2M | 23.9M | 2.5M |
| totalCurrentLiabilities | 34.8M | 45.5M | 41.81M | 66.44M | 29.9M | 35.4M | 43.4M | 39.9M | 40.4M | 35.5M |
| longTermDebt | 20.6M | 25.7M | 17.05M | - | 21.9M | 23.2M | 20.6M | 18.5M | 12.9M | 7M |
| capitalLeaseObligationsNonCurrent | 6.4M | 7.5M | 5.98M | 8.06M | 7.2M | 8.1M | 10.1M | 10.7M | 10.8M | 8.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2M | - | -3.8M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2M | - | 3.8M | - |
| otherNonCurrentLiabilities | 3.9M | 5.9M | 523.57K | 1.59M | 1.3M | 1.4M | 1.57M | 1.3M | 1.3M | 1.2M |
| totalNonCurrentLiabilities | 30.9M | 39.1M | 23.56M | 9.65M | 30.4M | 32.7M | 32.3M | 30.5M | 25M | 16.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 10M | 7.85M | 10.05M | 8.9M | 9.8M | 11.3M | 11.9M | 12M | 10.3M |
| totalLiabilities | 65.7M | 84.6M | 65.37M | 76.09M | 60.3M | 68.1M | 75.7M | 70.4M | 65.4M | 52.2M |
| treasuryStock | -1.4M | -1.4M | -894.62K | -1.19M | -700K | -700K | -800K | -600K | -700K | - |
| preferredStock | - | - | - | - | 11194 | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 897.54K | 1.19M | 700K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 19.29M | 17.34M | 10.99M | 32.62M | 37.6M | 44.7M | 53.11M | 48.7M | 47M | 44.5M |
| additionalPaidInCapital | 12.95M | 17.3M | 9.72M | 12.93M | 10.7M | 1M | 992.66K | - | 2.2M | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.8M | 4.4M | -13.61M | -20.69M | -7.8M | -4.26M | -3M | -391.22K | 1.2M | 100000 |
| depreciationAndAmortization | 4.1M | 3.9M | 3.22M | 5.67M | 5M | 5.16M | 4.9M | 2.45M | 4.3M | 2.4M |
| deferredIncomeTax | - | - | - | - | - | - | -9.3M | - | -14.1M | - |
| stockBasedCompensation | 300.14K | 199.88K | 74795 | 596.78K | 600K | 491.8K | 300K | 98659 | 300K | 200K |
| changeInWorkingCapital | 14.81M | 2.3M | 1.94M | 11.7M | 4.6M | 4.26M | 500K | -1.4M | -5.2M | -3.6M |
| accountsReceivables | 5.2M | 399.75K | 1.12M | 2.75M | -3.5M | 1.15M | 3M | -1.9M | 800K | -6.6M |
| inventory | 10.8M | 599.63K | 1.5M | 8.71M | 8.2M | 3.11M | 2.2M | -3.6M | -3.1M | -5.6M |
| accountsPayables | - | -104.5K | - | - | -4.4M | - | -4.4M | 4.2M | -2.9M | 9.2M |
| otherWorkingCapital | -1.2M | 1.3M | -673.16K | 238.71K | 4.3M | - | -300K | -100000 | - | -600K |
| otherNonCashItems | -7.9M | -5M | 9.95M | 1.01M | 1.3M | 81966 | 7.8M | 2.74M | 14M | 2.6M |
| netCashProvidedByOperatingActivities | 14.11M | 5.8M | 1.57M | -1.71M | 3.7M | 5.74M | 1.2M | 3.5M | 500K | 1.7M |
| investmentsInPropertyPlantAndEquipment | -2.91M | -899.44K | -2.54M | -318.28K | -400K | -655.73K | -2.6M | -3.7M | -3.5M | -3.7M |
| acquisitionsNet | - | 42213 | - | - | - | - | - | -100000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6961 | -1.99M | 2.54M | -2.21M | -1.7M | -1.72M | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.9M | -2.85M | - | -2.53M | -2.1M | -2.38M | -2.6M | -3.8M | -3.5M | -3.7M |
| netDebtIssuance | -7.02M | -5.43M | -4.79M | - | -1.2M | -1.89M | 1.6M | 300K | 3.2M | 1.8M |
| longTermNetDebtIssuance | -7.02M | -5.43M | -4.79M | - | -1.2M | -1.89M | 1.6M | 300K | 3.2M | 1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -99937 | - | -79570 | 9.8M | - | - | 9454 | -100000 | -700K |
| netCommonStockIssuance | - | - | - | -79570 | 9.8M | - | - | 9454 | -100000 | -700K |
| commonStockIssuance | - | - | - | - | 9.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -79570 | - | - | - | 9454 | -100000 | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -740.48K | - | 9.77M | -1M | - | -1.2M | -1.21M | - | -500K |
| netCashProvidedByFinancingActivities | -8.2M | -6.27M | -4.79M | 9.69M | 7.6M | -1.89M | 400K | -900K | 3.1M | 600K |