Is Deswell Industries, Inc. (DSWL) a Buy, Sell, or Hold?
NASDAQ : DSWL
Deswell Industries, Inc.
$3.58 USD
-$0.03 (-0.83%)
- Volume
- 11.08K
- Average Volume
- 13.06K
- Market Capitalization
- $56.87M
- P/E Ratio
- 5.34
- Dividend Yield
- 11.17%
- Price Target
- Year High
- $4.48
- Year Low
- $2.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $5.25
DSWL 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 | 61.33M | 67.61M | 69.37M | 77.54M | 85.49M | 64.89M | 65.37M | 66.58M | 60.67M | 44.52M |
| costOfRevenue | 47.61M | 53.97M | 55.46M | 64.7M | 71.54M | 51.72M | 53.5M | 56.31M | 50.95M | 37.07M |
| grossProfit | 13.72M | 13.64M | 13.9M | 12.84M | 13.95M | 13.17M | 11.86M | 10.27M | 9.71M | 7.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.55M | 11.28M | 10.5M | 10.97M | 11.14M | 10.31M | 10.03M | 9.46M | 8.81M | 8.86M |
| otherExpenses | - | -67000 | -383K | -1.01M | -74000 | -405K | 425K | 174K | -894K | 3.69M |
| operatingExpenses | 11.55M | 11.21M | 10.12M | 9.95M | 11.06M | 9.9M | 10.45M | 9.63M | 7.91M | 9.55M |
| costAndExpenses | 59.17M | 65.18M | 65.58M | 74.66M | 82.6M | 61.62M | 63.96M | 65.94M | 58.86M | 46.62M |
| netInterestIncome | - | 1.05M | 669K | 282K | 245K | 235K | 218K | 184K | 267K | 319K |
| interestIncome | - | 1.05M | 669K | 282K | 245K | 235K | 218K | 184K | 267K | 319K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.48M | 1.52M | 1.52M | 1.71M | 1.74M | 1.76M | 1.97M | 2.11M | 2.14M | 2.14M |
| ebitda | 3.65M | 3.95M | 9.34M | 4.83M | 9.8M | 10.46M | 3.51M | 2.75M | 4.06M | 555K |
| ebit | 2.16M | 2.43M | 7.82M | 3.12M | 8.07M | 8.71M | 1.54M | 408K | 1.58M | -1.78M |
| nonOperatingIncomeExcludingInterest | - | - | -87000 | -238K | -376K | 589K | -128K | 125K | 220K | -325K |
| operatingIncome | 2.16M | 2.43M | 3.78M | 2.89M | 2.76M | 3.26M | 1.41M | -1.63M | 1.8M | -2.1M |
| totalOtherIncomeExpensesNet | 8.1M | 8.87M | 4.03M | -573K | 5.31M | 5.44M | -2.36M | 3.88M | 4.4M | 3.69M |
| incomeBeforeTax | 10.26M | 11.3M | 7.82M | 2.31M | 8.07M | 8.71M | -947K | 4.42M | 6.2M | 1.58M |
| incomeTaxExpense | -363K | 162K | 110K | 255K | -165K | 475K | 373K | 144K | 7000 | 209K |
| netIncomeFromContinuingOperations | 10.63M | 11.14M | 7.71M | 2.06M | 8.23M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.63M | 11.14M | 7.71M | 2.06M | 8.23M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.63M | 11.14M | 7.71M | 2.06M | 8.23M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M |
| eps | 0.67 | 0.7 | 0.48 | 0.13 | 0.52 | 0.52 | -0.08 | 0.27 | 0.39 | 0.09 |
| 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 | 23.06M | 28.13M | 15.75M | 22.16M | 13.46M | 20.22M | 22.51M | 14.37M | 15.19M | 8.08M |
| shortTermInvestments | 59.27M | 47.37M | 42.16M | 24.82M | 30.42M | 25.07M | 20.22M | 24.82M | 17.28M | 21.75M |
| cashAndShortTermInvestments | 82.33M | 75.5M | 57.91M | 46.98M | 43.88M | 45.3M | 42.74M | 39.19M | 32.47M | 29.83M |
| netReceivables | 11.43M | 10.14M | 12.18M | 15.7M | 18.34M | 15.16M | 12.3M | 16.16M | 16.09M | 13.16M |
| accountsReceivables | 11.43M | 9.91M | 11.99M | 15.7M | 18.2M | 14.71M | 12.3M | 15.73M | 15.91M | 13.16M |
| otherReceivables | - | 222K | 196K | 164K | 142K | 455K | - | 431K | 176K | - |
| inventory | 11.75M | 9.46M | 12.13M | 17.32M | 23.82M | 16.19M | 8.58M | 13.03M | 12.93M | 10.69M |
| prepaids | - | 493K | 404K | 429K | 934K | 840K | 427K | 766K | 782K | 654K |
| otherCurrentAssets | 1.38M | 897K | 623K | 720K | 978K | 1.19M | 1.32M | 809K | 1.75M | 1.76M |
| totalCurrentAssets | 106.89M | 96.49M | 83.26M | 81.16M | 87.95M | 78.69M | 65.37M | 69.96M | 68.9M | 56.09M |
| propertyPlantEquipmentNet | 22.33M | 23.38M | 24.6M | 26.05M | 27.02M | 27.32M | 28.59M | 30.21M | 31.49M | 31.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 15.7M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 28.96M | -572K | - | - | - | - | - |
| longTermInvestments | - | - | 2.8M | 2.91M | 313K | 332K | 1.42M | - | - | 2.9M |
| taxAssets | 746K | 335K | 419K | 262K | 259K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -28.96M | 572K | - | - | -30.21M | - | - |
| totalNonCurrentAssets | 23.07M | 23.72M | 27.82M | 29.22M | 27.59M | 27.66M | 30.01M | 30.21M | 31.49M | 34.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.96M | 120.21M | 111.08M | 110.38M | 115.54M | 107.86M | 95.38M | 100.17M | 100.4M | 90.99M |
| totalPayables | 7.87M | 6.87M | 6.32M | 8.1M | 11.07M | 10.41M | 4.6M | 6.25M | 9.2M | 5.15M |
| accountPayables | 6.84M | 5.74M | 5.21M | 6.95M | 9.84M | 9.52M | 4.6M | 6.25M | 8.6M | 5.15M |
| otherPayables | 1.03M | 1.13M | 1.11M | 1.15M | 1.23M | 886K | - | - | 603K | - |
| accruedExpenses | 8.83M | 8.79M | 8.4M | 7.94M | 7.61M | 9.12M | 6.08M | 5.68M | 7.44M | 4.64M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.13M | 1.11M | 1.15M | 1.23M | 886K | 735K | 657K | 603K | 476K |
| deferredRevenue | - | 2.06M | 1.71M | 2.22M | 2.34M | 1.68M | 1.17M | 1.3M | 1.71M | 2.15M |
| otherCurrentLiabilities | 3.66M | - | - | 1.99M | 2.95M | - | 2.45M | 3.62M | - | 2.84M |
| totalCurrentLiabilities | 20.36M | 17.72M | 16.43M | 20.25M | 23.97M | 21.21M | 14.31M | 15.55M | 19.12M | 14.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 775K | - |
| deferredTaxLiabilitiesNonCurrent | 211K | 371K | 476K | 484K | 659K | 957K | 751K | 659K | 775K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 211K | 371K | 476K | 484K | 659K | 957K | 751K | 659K | 775K | 7.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | -775K | -7.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.57M | 18.09M | 16.91M | 20.73M | 24.63M | 22.17M | 15.06M | 16.2M | 19.12M | 14.79M |
| treasuryStock | -2.99M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.14M | 53.14M | 53.06M | 53.06M | 53.06M |
| retainedEarnings | 45.89M | 38.45M | 30.5M | 25.98M | 27.24M | 22.06M | 16.7M | 20.4M | 17.72M | 12.64M |
| additionalPaidInCapital | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.99M | 7.99M | 8M | 8M | 8M |
| 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 | 10.63M | 11.14M | 7.71M | 2.06M | 8.23M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M |
| depreciationAndAmortization | 1.48M | 1.52M | 1.52M | 1.71M | 1.74M | 1.76M | 1.97M | 2.11M | 2.14M | 2.14M |
| deferredIncomeTax | -571K | -21000 | -165K | -178K | -557K | 206K | 92000 | -116K | -114K | 64000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -247K | 5.76M | 4.97M | 6.15M | -7.62M | -4.25M | 6.18M | -3.12M | -20000 | -3.07M |
| accountsReceivables | -1.52M | 2.14M | 3.64M | 2.72M | -3.34M | -2.8M | 3.14M | -225K | -2.08M | -4.32M |
| inventory | -1.61M | 2.72M | 5.22M | 6.38M | -7.6M | -7.62M | 4.03M | -353K | -2.54M | -2.51M |
| accountsPayables | 1.1M | 530K | -1.74M | -2.89M | 316K | 4.92M | -1.65M | -2.34M | 3.44M | 2.92M |
| otherWorkingCapital | 1.78M | 373K | -2.16M | -62000 | 3.01M | 1.25M | 663K | -195K | 1.16M | 836K |
| otherNonCashItems | -6.1M | -4.86M | -826K | 3.26M | -1.98M | -2.65M | 6.2M | -989K | -2.5M | -1.59M |
| netCashProvidedByOperatingActivities | 5.2M | 13.53M | 13.21M | 13M | -183K | 3.3M | 13.12M | 2.17M | 5.7M | -1.08M |
| investmentsInPropertyPlantAndEquipment | -481K | -332K | -381K | -792K | -1.5M | -551K | -507K | -878K | -1.71M | -2.15M |
| acquisitionsNet | 85000 | 69000 | 232K | 67000 | 50000 | 81000 | 188K | 25000 | 6000 | 993K |
| purchasesOfInvestments | -22M | -8.54M | -17.44M | -5.54M | -13.22M | -8.4M | -3.96M | -12.7M | -5.58M | -3.3M |
| salesMaturitiesOfInvestments | 15.49M | 10.84M | 1.15M | 5.16M | 11.24M | 6.15M | 1.62M | 12.16M | 9.81M | 4.18M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.91M | 2.04M | -16.43M | -1.12M | -3.43M | -2.72M | -2.66M | -1.4M | 2.53M | -280K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -169K | - | - | - | 43000 | - | 64000 | - | - | -308K |
| netCommonStockIssuance | -169K | - | - | - | 43000 | - | 64000 | - | - | -308K |
| commonStockIssuance | - | - | - | - | 43000 | - | 64000 | - | - | - |
| commonStockRepurchased | -169K | - | - | - | - | - | - | - | - | -308K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -2.86M | -2.39M | -1.59M | -1.11M | -2.25M |
| commonDividendsPaid | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -2.86M | -2.39M | -1.59M | -1.11M | -2.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.36M | -3.19M | -3.19M | -3.19M | -3.14M | -2.86M | -2.32M | -1.59M | -1.11M | -2.56M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.1M | 33.23M | 32.43M | 35.18M | 31.64M | 37.73M | 33.1M | 44.44M | 45.71M | 39.78M |
| costOfRevenue | 22.17M | 25.44M | 25.66M | 28.31M | 25.1M | 30.37M | 27.38M | 37.32M | 38.18M | 33.36M |
| grossProfit | 5.93M | 7.79M | 6.78M | 6.86M | 6.54M | 7.36M | 5.72M | 7.11M | 7.53M | 6.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12M | 5.43M | 5.88M | 5.4M | 5.24M | 5.26M | 5.22M | 5.75M | 5.79M | 5.35M |
| otherExpenses | - | - | -591K | -360K | -183K | - | - | - | - | - |
| operatingExpenses | 6.12M | 5.43M | 5.28M | 5.04M | 5.06M | 5.26M | 5.22M | 7.38M | 5.79M | 5.35M |
| costAndExpenses | 28.29M | 30.87M | 30.94M | 33.36M | 30.16M | 35.63M | 32.6M | 44.71M | 43.97M | 38.71M |
| netInterestIncome | - | - | 1.05M | - | - | - | 687.5K | - | 609.5K | - |
| interestIncome | - | - | 1.05M | - | - | - | 687.5K | - | 609.5K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 741K | 756K | 764K | 752K | 771K | 851K | 858K | 853K | 883K |
| ebitda | -191K | 8.43M | 1.37M | 2.58M | 2.32M | 4.5M | 1.39M | 2.9M | 1.83M | 1.47M |
| ebit | -191K | 7.69M | 610K | 1.81M | 1.57M | 3.73M | 542.5K | 2.04M | 976K | 591.5K |
| nonOperatingIncomeExcludingInterest | - | -5.33M | 884K | 8000 | -87000 | -1.62M | -32500 | - | 765K | 480.5K |
| operatingIncome | -191K | 2.36M | 1.49M | 1.82M | -419K | 2.1M | 510K | 2.04M | 1.74M | 1.07M |
| totalOtherIncomeExpensesNet | 2.77M | 5.33M | 3.34M | 4.65M | 786K | 1.62M | 2.07M | -2.31M | 1.98M | 3.4M |
| incomeBeforeTax | 2.58M | 7.69M | 4.83M | 6.47M | 367K | 3.73M | 2.58M | -270K | 3.72M | 4.47M |
| incomeTaxExpense | -530K | 167K | -119K | 281K | -118K | 169K | -35000 | 290K | -338K | 173K |
| netIncomeFromContinuingOperations | 3.11M | 7.52M | 4.95M | 6.18M | 8.3M | 3.56M | 2.62M | -560K | 4.06M | 4.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.11M | 7.52M | 4.95M | 6.18M | 4.15M | 3.56M | 2.62M | -560K | 4.06M | 4.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.11M | 7.52M | 4.95M | 6.18M | 4.15M | 3.56M | 2.62M | -560K | 4.06M | 4.3M |
| eps | 0.2 | 0.47 | 0.31 | 0.38 | 0.26 | 0.22 | 0.16 | -0.04 | 0.25 | 0.27 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.06M | 23.38M | 28.13M | 13.44M | 15.75M | 17.38M | 22.16M | 15.58M | 13.46M | 17.38M |
| shortTermInvestments | 59.27M | 56.29M | 47.37M | 52.32M | 42.16M | 33.19M | 24.82M | 23.43M | 30.42M | 28.93M |
| cashAndShortTermInvestments | 82.33M | 79.67M | 75.5M | 65.76M | 57.91M | 50.57M | 46.98M | 39M | 43.88M | 46.31M |
| netReceivables | 11.43M | 13.9M | 10.14M | 17.17M | 12.18M | 16.8M | 15.7M | 22.08M | 18.31M | 17.5M |
| accountsReceivables | 11.43M | 13.9M | 9.91M | 17.17M | 11.99M | 16.8M | 15.7M | 22.08M | 18.2M | 17.5M |
| otherReceivables | - | - | 222K | - | 196K | - | - | - | 115K | - |
| inventory | 11.75M | 10.13M | 9.46M | 11.78M | 12.13M | 14.77M | 17.32M | 20.7M | 23.82M | 20.99M |
| prepaids | - | - | 493K | - | 404K | 1.18M | 429K | 2.03M | 934K | 3.42M |
| otherCurrentAssets | 1.38M | 1.22M | 897K | 1.4M | 623K | 1.18M | 720K | 2.03M | 1.28M | 3.42M |
| totalCurrentAssets | 106.89M | 104.92M | 96.49M | 96.11M | 83.26M | 83.32M | 81.16M | 83.81M | 87.95M | 88.22M |
| propertyPlantEquipmentNet | 22.33M | 22.95M | 23.38M | 23.95M | 24.6M | 25.31M | 26.05M | 26.45M | 27.02M | 27.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 16.8M | 15.7M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 28.05M | 28.96M | -231K | -572K | - |
| longTermInvestments | - | - | - | - | 2.8M | 2.74M | 2.91M | 3.07M | 313K | 308K |
| taxAssets | 746K | 337K | 335K | 419K | 419K | 247K | 262K | 231K | 259K | - |
| otherNonCurrentAssets | - | - | - | - | - | -28.05M | -28.96M | 231K | 572K | - |
| totalNonCurrentAssets | 23.07M | 23.29M | 23.72M | 24.37M | 27.82M | 28.29M | 29.22M | 29.75M | 27.59M | 27.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.96M | 128.21M | 120.21M | 120.48M | 111.08M | 111.62M | 110.38M | 113.56M | 115.54M | 115.78M |
| totalPayables | 7.87M | 8.46M | 6.87M | 9.58M | 6.32M | 8.73M | 8.1M | 11.42M | 11.07M | 13.22M |
| accountPayables | 6.84M | 7.26M | 5.74M | 8.25M | 5.21M | 7.62M | 6.95M | 10.13M | 9.84M | 12.16M |
| otherPayables | 1.03M | 1.19M | 1.13M | 1.33M | 1.11M | 1.1M | 1.15M | 1.29M | 1.23M | 1.06M |
| accruedExpenses | 8.83M | 9.55M | 8.79M | 8.8M | 8.4M | 7M | 7.94M | 7.78M | 7.61M | 7.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.19M | 1.13M | - | 1.11M | 1.1M | 1.15M | 1.29M | 1.23M | 1.06M |
| deferredRevenue | - | 1.86M | 2.06M | 2.88M | 1.71M | 2.05M | 2.22M | 2.65M | 2.34M | 3.16M |
| otherCurrentLiabilities | 3.66M | - | - | - | - | 1.77M | 1.99M | 2.56M | 2.95M | 2.41M |
| totalCurrentLiabilities | 20.36M | 19.86M | 17.72M | 21.26M | 16.43M | 19.56M | 20.25M | 24.41M | 23.97M | 26.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 211K | 310K | 371K | 454K | 476K | 447K | 484K | 526K | 659K | 923K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 211K | 310K | 371K | 454K | 476K | 447K | 484K | 526K | 659K | 923K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.57M | 20.17M | 18.09M | 21.72M | 16.91M | 20M | 20.73M | 24.93M | 24.63M | 27.34M |
| treasuryStock | -2.99M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M | -2.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M |
| retainedEarnings | 45.89M | 44.38M | 38.45M | 35.09M | 30.5M | 27.94M | 25.98M | 24.95M | 27.24M | 24.77M |
| additionalPaidInCapital | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.11M | 7.52M | 4.95M | 6.18M | 4.15M | 3.56M | 2.62M | -560K | 4.06M | 4.3M |
| depreciationAndAmortization | - | 741K | 756K | 763K | 752K | 771K | 851K | 858K | 853K | 883K |
| deferredIncomeTax | -508K | -63000 | 1000 | -22000 | -143K | -22000 | -72999 | -105K | -523K | -34000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.61M | -1.86M | 6.33M | -569K | 4.23M | 737K | 6.41M | -261K | -4.75M | -2.87M |
| accountsReceivables | 2.49M | -4M | 7.36M | -5.23M | 4.74M | -1.1M | 6.56M | -3.84M | -708K | -2.63M |
| inventory | -1.23M | -384K | 2.73M | -5000 | 2.67M | 2.55M | 3.13M | 3.25M | -3.1M | -4.51M |
| accountsPayables | -421K | 1.52M | -2.51M | 3.04M | -2.42M | 676K | -3.18M | 295K | -2.32M | 2.64M |
| otherWorkingCapital | 774K | 1.01M | -1.25M | 1.62M | -761K | -1.4M | -94000 | 32000 | 1.37M | 1.64M |
| otherNonCashItems | -1.25M | -4.1M | -2.22M | -2.65M | -747K | -79000 | -780K | 4.04M | -268K | -1.84M |
| netCashProvidedByOperatingActivities | 2.96M | 2.24M | 9.82M | 3.71M | 8.24M | 4.96M | 9.02M | 3.97M | -626K | 443K |
| investmentsInPropertyPlantAndEquipment | -155K | -326K | -203K | -129K | -240K | -141K | -474K | -318K | -682K | -822K |
| acquisitionsNet | 42999 | 42000 | 44000 | 25000 | 106K | 126K | 14999 | 52000 | 34000 | 16000 |
| purchasesOfInvestments | -4.59M | -17.42M | 3.74M | -12.28M | -8.37M | -9.07M | -2.84M | -2.7M | -5.55M | -7.67M |
| salesMaturitiesOfInvestments | 3.18M | 12.31M | 2.89M | 7.96M | 220K | 934K | 3.23M | 1.93M | 4.51M | 6.74M |
| otherInvestingActivities | - | - | - | - | - | - | -776K | 776K | - | - |
| netCashProvidedByInvestingActivities | -1.52M | -5.39M | 6.46M | -4.43M | -8.28M | -8.15M | -848K | -267K | -1.69M | -1.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -169K | - | - | - | - | - | - | - | - | 43000 |
| netCommonStockIssuance | -169K | - | - | - | - | - | - | - | - | 43000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 43000 |
| commonStockRepurchased | -169K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M |
| commonDividendsPaid | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.76M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1.55M |