Is Diales Group PLC (DIAL.L) a Buy, Sell, or Hold?
LSE : DIAL.L
Diales Group PLC
$32 GBp
$0 (0.0%)
- Volume
- 15.82K
- Average Volume
- 35.9K
- Market Capitalization
- $16.9M
- P/E Ratio
- 17.30
- Dividend Yield
- 4.69%
- Price Target
- Year High
- $34.00
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $2.03
DIAL.L Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.96M | 42.97M | 42.63M | 45.07M | 48.77M | 53.07M | 58.49M | 62.62M | 60.23M | 52.38M |
| costOfRevenue | 30.98M | 31.45M | 31.86M | 35.57M | 36.35M | 39.94M | 44.95M | 46.34M | 45.39M | 41.55M |
| grossProfit | 11.98M | 11.52M | 10.83M | 9.5M | 12.42M | 13.91M | 13.54M | 16.28M | 14.84M | 10.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.08M | 10.45M | 11.3M | 10.46M | 11.41M | 10.76M | 13.55M | 13.48M | 14.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.7M | 10.08M | 10.45M | 11.3M | 10.46M | 11.41M | 10.76M | 13.55M | 13.48M | 14.32M |
| otherExpenses | 10.7M | 382K | -280K | -133K | -194K | -130K | -556K | -139K | -143K | -197K |
| operatingExpenses | 10.7M | 10.47M | 10.17M | 11.17M | 10.26M | 11.28M | 10.2M | 13.41M | 13.34M | 14.12M |
| costAndExpenses | 41.68M | 42.09M | 42.26M | 46.93M | 46.8M | 51.22M | 55.15M | 59.74M | 58.73M | 55.67M |
| netInterestIncome | -10000 | 36000 | 66000 | -100000 | -110K | -114K | -87000 | -131K | -261K | -217K |
| interestIncome | 11000 | 45000 | 129K | - | - | 14000 | 44000 | 17000 | 1000 | 14000 |
| interestExpense | 21000 | 9000 | 63000 | 100000 | 110K | 128K | 131K | 148K | 262K | 231K |
| depreciationAndAmortization | 790K | 830K | 857K | 1.2M | 1.23M | 1.37M | 418K | 551K | 1.22M | 726K |
| ebitda | 2.08M | 1.76M | 1.36M | -662K | 3.2M | 3.24M | 3.79M | 3.44M | 2.72M | -2.54M |
| ebit | 1.29M | 925K | 502K | -1.86M | 1.97M | 1.86M | 3.38M | 2.89M | 1.5M | -3.27M |
| nonOperatingIncomeExcludingInterest | -11000 | 126K | -129K | -1.13M | 69000 | -14000 | -44000 | -17000 | -1000 | -14000 |
| operatingIncome | 1.28M | 1.05M | 373K | -2.99M | 2.04M | 1.85M | 3.33M | 2.87M | 1.49M | -3.28M |
| totalOtherIncomeExpensesNet | -10000 | 36000 | -222K | -100000 | -110K | -114K | -87000 | -131K | -261K | -217K |
| incomeBeforeTax | 1.27M | 916K | 439K | -1.96M | 1.86M | 1.74M | 3.24M | 2.74M | 1.23M | -3.5M |
| incomeTaxExpense | 360K | 490K | 314K | 460K | 746K | 399K | 497K | 567K | -38000 | -67000 |
| netIncomeFromContinuingOperations | 911K | 426K | 125K | -2.42M | 1.11M | 1.34M | 2.75M | 2.17M | 1.27M | -3.43M |
| netIncomeFromDiscontinuedOperations | -228K | -1.04M | -461K | -468K | - | - | - | - | -976K | -1.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 683K | -617K | -336K | -2.88M | 1.11M | 1.34M | 2.75M | 2.17M | 291K | -5.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 683K | -617K | -336K | -2.88M | 1.11M | 1.34M | 2.75M | 2.17M | 291K | -5.23M |
| eps | 0.01 | -0.01 | -0.01 | -0.06 | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 | -0.17 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M | 11.22M | 7.53M | 10.01M | 4.93M | 555K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M | 11.22M | 7.53M | 10.01M | 4.93M | 555K |
| netReceivables | 13.47M | 12.71M | 12.68M | 19.3M | 17.59M | 16.61M | 18.71M | 18.99M | 17.24M | 19.14M |
| accountsReceivables | 13M | 11.95M | 12.22M | 16.7M | 14.96M | 14.67M | 16.37M | 17.81M | 16.13M | 17.23M |
| otherReceivables | 474K | 758K | 455K | 2.6M | 2.62M | 1.94M | 2.34M | 1.19M | 1.11M | 1.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.12M | 1.17M | 1.36M | 977K | 1.28M | 1.21M | 1.48M | 1.45M | 1.62M | 1.21M |
| otherCurrentAssets | - | - | 69000 | 470K | 57000 | 171K | 2000 | 42000 | 2.14M | 454K |
| totalCurrentAssets | 17.63M | 18.13M | 19.94M | 25.68M | 25.4M | 29.2M | 27.72M | 30.49M | 25.94M | 21.36M |
| propertyPlantEquipmentNet | 1.3M | 1.07M | 1.49M | 1.76M | 2.26M | 2.33M | 685K | 765K | 950K | 2.93M |
| goodwill | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 3.46M |
| intangibleAssets | 371K | 630K | 714K | 798K | 516K | 182K | - | - | - | 621K |
| goodwillAndIntangibleAssets | 3.34M | 3.6M | 3.68M | 3.77M | 3.48M | 3.15M | 2.97M | 2.97M | 2.97M | 4.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 200K | 165K | 247K | 192K | 272K | 308K | 268K | 69000 | 58000 | 21000 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.84M | 4.83M | 5.42M | 5.72M | 6.02M | 5.79M | 3.92M | 3.8M | 3.98M | 7.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.46M | 22.97M | 25.36M | 31.4M | 31.41M | 35M | 31.64M | 34.3M | 29.91M | 28.38M |
| totalPayables | 4.84M | 5.14M | 5.02M | 6.95M | 5.45M | 6.3M | 7.11M | 7.27M | 5.3M | 6.01M |
| accountPayables | 2.06M | 1.75M | 2.39M | 2.62M | 2.92M | 2.08M | 2.42M | 2.82M | 2.38M | 2.65M |
| otherPayables | 2.78M | 3.4M | 2.63M | 4.33M | 2.54M | 4.22M | 4.7M | 4.44M | 2.93M | 3.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 492K | 539K | 754K | 778K | 3M | 2.12M | 625K | 438K | 3.23M |
| capitalLeaseObligationsCurrent | 310K | 492K | 539K | 754K | 778K | 679K | - | 21000 | 89000 | 123K |
| taxPayables | 1.32M | 1.44M | 1.67M | 1.54M | 1.42M | 2.01M | 1.61M | 1.58M | 1.36M | 2.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 2.27M | 2.49M | 5.78M | 2.11M | 3.58M | 2.91M | 4.45M | 3.24M | 4.03M |
| totalCurrentLiabilities | 7.94M | 8.39M | 8.59M | 14.24M | 9.12M | 13.57M | 12.15M | 12.36M | 9.07M | 13.39M |
| longTermDebt | 428K | - | - | - | - | - | - | 2.46M | 4.56M | 7M |
| capitalLeaseObligationsNonCurrent | 428K | 238K | 618K | 634K | 1.02M | 1.04M | - | - | 21000 | 110K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 142K | 167K | 160K | 169K | - | - | - | - | 127K | 301K |
| otherNonCurrentLiabilities | -428K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 570K | 405K | 778K | 803K | 1.02M | 1.04M | - | 2.46M | 4.71M | 7.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738K | 730K | 1.16M | 1.39M | 1.8M | 1.72M | - | 21000 | 110K | 233K |
| totalLiabilities | 8.5M | 8.8M | 9.37M | 15.04M | 10.14M | 14.61M | 12.15M | 14.82M | 13.78M | 20.8M |
| treasuryStock | -1.86M | -1.66M | -1.53M | -1.53M | -1.03M | -1.03M | -1M | -3000 | -107K | -107K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 216K | 216K | 216K | 216K | 216K | 216K | 216K | 215K | 215K | 127K |
| retainedEarnings | 4.14M | 4.28M | 5.68M | 6.48M | 9.92M | 9.08M | 8.13M | 7.11M | 3.94M | 2.83M |
| additionalPaidInCapital | 11.51M | 11.51M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.48M | 11.48M | 3.45M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 683K | -617K | -336K | -2.89M | 1.11M | 1.34M | 2.75M | 2.17M | 295K | -5.23M |
| depreciationAndAmortization | 790K | 830K | 857K | 1.2M | 1.23M | 1.37M | 418K | 551K | 1.22M | 726K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 119K | 15000 | 319K | 229K | 118K | - | -243K | 1.1M | 170K | 1.14M |
| changeInWorkingCapital | -721K | -185K | 1.52M | 2.67M | -2.35M | 2.3M | -2.71M | 1.65M | -545K | -3.75M |
| accountsReceivables | -97000 | 155K | 6.25M | -1.33M | -881K | 2.06M | -658K | -1.29M | 833K | -4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -624K | -340K | -4.72M | 4M | -1.46M | - | - | - | - | - |
| otherWorkingCapital | - | -340K | -4.72M | 4M | - | 240K | -2.05M | 2.94M | -1.38M | 434K |
| otherNonCashItems | -456K | 313K | -3000 | -340K | 131K | 48000 | -108K | 215K | 1.04M | 1.65M |
| netCashProvidedByOperatingActivities | 415K | 356K | 2.36M | 869K | 247K | 5.06M | 104K | 5.69M | 2.18M | -5.46M |
| investmentsInPropertyPlantAndEquipment | -220K | -146K | -143K | -719K | -187K | -167K | -338K | -350K | -264K | -728K |
| acquisitionsNet | - | - | - | 150K | - | - | - | 195K | 12000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 45000 | 129K | - | -334K | -168K | 44000 | 1.67M | 1000 | 14000 |
| netCashProvidedByInvestingActivities | -220K | -101K | -14000 | -569K | -521K | -335K | -294K | 1.51M | -251K | -714K |
| netDebtIssuance | - | - | - | - | -3M | 875K | -981K | -2M | -2.12M | 4.07M |
| longTermNetDebtIssuance | - | - | - | - | -3M | 875K | -981K | -2M | -2.12M | 4.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -194K | -136K | - | -500K | - | -25000 | -978K | -17000 | 8.56M | -462K |
| netCommonStockIssuance | -194K | -136K | - | -500K | - | -25000 | -978K | -17000 | 8.56M | -462K |
| commonStockIssuance | - | - | - | - | - | - | 22000 | - | 8.56M | - |
| commonStockRepurchased | -194K | -136K | - | -500K | - | -25000 | -1M | -17000 | - | -462K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -789K | -789K | -785K | -783K | -391K | -653K | -270K | - | - | -320K |
| commonDividendsPaid | -789K | -789K | -785K | -783K | -391K | -653K | -270K | - | - | -320K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -565K | -624K | -739K | -921K | -1.04M | -1.17M | -131K | -148K | -712K | -231K |
| netCashProvidedByFinancingActivities | -1.55M | -1.55M | -1.52M | -2.2M | -4.43M | -976K | -2.36M | -2.17M | 5.72M | 3.06M |
| 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 | 23.67M | 21.32M | 21.63M | 20.49M | 22.47M | 18.41M | 24.22M | 22.47M | 24.43M | 23.82M |
| costOfRevenue | 16.41M | 15.12M | 15.86M | 14.98M | 16.47M | 14.07M | 17.73M | 18.68M | 18.41M | 17.85M |
| grossProfit | 7.26M | 6.2M | 5.78M | 5.51M | 6M | 4.34M | 6.49M | 3.79M | 6.02M | 5.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 5.55M | 5.14M | 5.05M | 5.58M | 4.21M | 6M | 6.39M | 5.9M | 5.01M |
| otherExpenses | - | - | - | - | -63000 | - | - | - | - | - |
| operatingExpenses | 6.26M | 5.55M | 5.14M | 5.05M | 5.52M | 4.17M | 6M | 6.39M | 5.9M | 5.01M |
| costAndExpenses | 22.67M | 20.67M | 21M | 20.03M | 21.99M | -18.24M | -23.73M | -25.08M | -24.31M | -22.86M |
| netInterestIncome | -36000 | -15000 | 5000 | 6000 | 30000 | 88000 | -22000 | -40000 | -60000 | -77000 |
| interestIncome | 3000 | 2000 | 9000 | 8000 | 37000 | 97000 | 32000 | - | - | - |
| interestExpense | 39000 | 17000 | 4000 | 2000 | 7000 | 9000 | 54000 | 40000 | 60000 | 77000 |
| depreciationAndAmortization | 383K | 441K | 349K | 443K | 387K | 356K | 501K | 568K | 628K | 625K |
| ebitda | 1.39M | 1.09M | 988K | 740K | 907K | 296K | 1.06M | -1.95M | 818K | 1.71M |
| ebit | 1M | 653K | 639K | 297K | 520K | -60000 | 562K | -2.52M | 190K | 1.08M |
| nonOperatingIncomeExcludingInterest | - | -1999 | -9000 | 163K | -37000 | 232K | -73000 | -92000 | -75000 | -127K |
| operatingIncome | 1M | 651K | 630K | 460K | 483K | 172K | 489K | -2.61M | 115K | 955K |
| totalOtherIncomeExpensesNet | -36000 | -15000 | 5000 | -57000 | 30000 | -241K | 19000 | 52000 | 15000 | 49999 |
| incomeBeforeTax | 968K | 636K | 635K | 403K | 513K | -69000 | 508K | -2.56M | 130K | 1M |
| incomeTaxExpense | 343K | 194K | 166K | 383K | 107K | 107K | 207K | 151K | 309K | 455K |
| netIncomeFromContinuingOperations | 625K | 442K | 469K | 20000 | 406K | -176K | 301K | -2.71M | -179K | 550K |
| netIncomeFromDiscontinuedOperations | 8000 | -103K | -125K | -940K | -103K | -461K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 633K | 339K | 344K | -920K | 303K | -637K | 301K | -2.7M | -179K | 550K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 633K | 339K | 344K | -920K | 303K | -637K | 301K | -2.7M | -179K | 550K |
| eps | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.05 | -0.0 | 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 | 3.85M | 3.04M | 2.37M | 4.25M | 3.57M | 5.83M | 5.28M | 4.93M | 3.68M | 6.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.85M | 3.04M | 2.37M | 4.25M | 3.57M | 5.83M | 5.28M | 4.93M | 3.68M | 6.47M |
| netReceivables | 14.31M | 13.47M | 14.79M | 12.71M | 14.64M | 12.68M | 16.06M | 19.3M | 21M | 17.59M |
| accountsReceivables | 14.16M | 13M | 14.79M | 11.95M | 14.5M | 12.22M | 16.06M | 16.7M | 20.64M | 14.96M |
| otherReceivables | 152K | 474K | - | 758K | 137K | 455K | 166K | 2.6M | 360K | 2.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.12M | - | 1.17M | - | 1.36M | - | 977K | - | 1.28M |
| otherCurrentAssets | - | - | - | - | - | 69000 | 166K | 470K | 360K | 57000 |
| totalCurrentAssets | 18.16M | 17.63M | 17.16M | 18.13M | 18.21M | 19.94M | 21.51M | 25.68M | 24.68M | 25.4M |
| propertyPlantEquipmentNet | 2.03M | 1.3M | 789K | 1.07M | 1.41M | 1.49M | 744K | 1.76M | 2.7M | 2.26M |
| goodwill | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M |
| intangibleAssets | 504K | 371K | 588K | 630K | 672K | 714K | 756K | 798K | 759K | 516K |
| goodwillAndIntangibleAssets | 3.47M | 3.34M | 3.56M | 3.6M | 3.64M | 3.68M | 3.72M | 3.77M | 3.73M | 3.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 226K | 200K | 168K | 165K | 242K | 247K | 202K | 192K | 186K | 272K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.72M | 4.84M | 4.51M | 4.83M | 5.29M | 5.42M | 4.67M | 5.72M | 6.61M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.89M | 22.46M | 21.67M | 22.97M | 23.5M | 25.36M | 26.18M | 31.4M | 31.29M | 31.41M |
| totalPayables | 8.31M | 4.84M | 7.54M | 5.14M | 6.81M | 5.02M | 9.09M | 6.95M | 8.6M | 5.45M |
| accountPayables | 8.31M | 2.06M | 7.51M | 1.75M | 6.81M | 2.39M | 9.09M | 2.62M | 8.41M | 2.92M |
| otherPayables | - | 2.78M | 32000 | 3.4M | - | 2.63M | - | 4.33M | 188K | 2.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 623K | - | 289K | 492K | 587K | - | - | - | - | 778K |
| capitalLeaseObligationsCurrent | - | 310K | 289K | 492K | 587K | 539K | 317K | 754K | 938K | 778K |
| taxPayables | - | 1.32M | 32000 | 1.44M | - | 1.67M | - | 1.54M | 188K | 1.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.79M | -289K | 2.27M | -587K | 3.03M | - | 6.54M | 384K | 169K |
| totalCurrentLiabilities | 8.94M | 7.94M | 7.83M | 8.39M | 7.39M | 8.59M | 9.4M | 14.24M | 9.92M | 9.12M |
| longTermDebt | - | 428K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 428K | 162K | 238K | 537K | 618K | 110K | 634K | 1.07M | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164K | 142K | 167K | 167K | 160K | 160K | 167K | 169K | 149K | - |
| otherNonCurrentLiabilities | - | -428K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 570K | 329K | 405K | 697K | 778K | 277K | 803K | 1.22M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 738K | 451K | 730K | 1.12M | 1.16M | 427K | 1.39M | 2M | 1.8M |
| totalLiabilities | 10.1M | 8.5M | 8.16M | 8.8M | 8.09M | 9.37M | 9.68M | 15.04M | 11.13M | 10.14M |
| treasuryStock | -204K | -1.86M | -1.84M | -1.66M | -1.53M | -1.53M | -1.53M | -1.53M | -1.03M | -1.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 216K | 216K | 216K | 216K | 216K | 216K | 216K | 216K | 216K | 216K |
| retainedEarnings | 3.41M | 4.14M | 3.75M | 4.28M | 5.21M | 5.68M | 6.14M | 6.48M | 8.99M | 9.92M |
| additionalPaidInCapital | 11.5M | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M |
| 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 | 625K | 442K | 469K | 19999 | 406K | -176K | 301K | -2.7M | -179K | 550K |
| depreciationAndAmortization | 383K | 441K | 349K | 443K | 387K | 356K | 501K | 568K | 628K | 625K |
| deferredIncomeTax | - | - | - | 671K | - | -64000 | - | 249K | - | 36000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 507K | 947K | -1.67M | 1.93M | -2.11M | 803K | 721K | 4.52M | -1.85M | -986K |
| accountsReceivables | 211K | 814K | -911K | 627K | -472K | 1.96M | 4.28M | 281K | -1.61M | -1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 296K | 133K | -757K | 1.3M | -1.64M | -1.16M | -3.56M | 4.24M | -235K | 21000 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 96000 | -352K | -213K | -1.23M | -112K | -339K | 324K | -668K | 206K | -194K |
| netCashProvidedByOperatingActivities | 1.61M | 1.48M | -1.06M | 1.83M | -1.43M | 580K | 1.85M | 1.96M | -1.19M | 30999 |
| investmentsInPropertyPlantAndEquipment | -70000 | -194K | -26000 | -105K | -41000 | -99000 | -44000 | -156K | -563K | -282K |
| acquisitionsNet | - | - | - | -4000 | 4000 | - | - | 150K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70000 | -194K | -26000 | -109K | -37000 | -99000 | -44000 | -6000 | -563K | -282K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -250K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -250K |
| netStockIssuance | - | -21000 | -173K | -136K | - | - | - | -500K | - | - |
| netCommonStockIssuance | - | -21000 | -173K | -136K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -21000 | -173K | -136K | - | - | - | -500K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -392K | -395K | -394K | -395K | -394K | -394K | -391K | -391K | -392K | - |
| commonDividendsPaid | -392K | -395K | -394K | -395K | -394K | -394K | -391K | -391K | -392K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -297K | -286K | -279K | -333K | -288K | 285K | -961K | -186K | -635K | -491K |
| netCashProvidedByFinancingActivities | -689K | -702K | -846K | -864K | -682K | -109K | -1.35M | -1.08M | -1.03M | -741K |