Is EROAD Limited (ERDLF) a Buy, Sell, or Hold?
OTC : ERDLF
EROAD Limited — Financials
$0.57065 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 439
- Market Capitalization
- $107.33M
- P/E Ratio
- -1.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.20
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
ERDLF 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 | 194.03M | 185.3M | 175M | 156.3M | 106.6M | 85M | 113.74M | 57.43M | 2.07M | 32.76M |
| costOfRevenue | 169.89M | 29.4M | 28.7M | 26M | 15.3M | 9.8M | 57.5M | 45.82M | 35.51M | 27.46M |
| grossProfit | 24.14M | 155.9M | 146.3M | 130.3M | 91.3M | 75.2M | 56.24M | 11.61M | -33.44M | 5.3M |
| researchAndDevelopmentExpenses | 27.57M | 11.7M | 7.11M | 37.2M | 8M | 8.2M | 6M | 5.08M | 4.47M | 3.97M |
| generalAndAdministrativeExpenses | 121.7M | 104.5M | 99.1M | 99.4M | 69.2M | 50.6M | 66.89M | 38.64M | 26.56M | 21.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.7M | 104.5M | 99.1M | 99.4M | 69.2M | 50.6M | 66.89M | 38.64M | 26.56M | 21.33M |
| otherExpenses | -100.59M | 54.3M | 53.4M | 15.2M | 700K | 6.6M | 5.95M | 3.92M | 49.45M | - |
| operatingExpenses | 48.68M | 158.8M | 152.5M | 143M | 98.2M | 77.2M | 113.27M | 63.67M | 52.05M | 37.79M |
| costAndExpenses | 218.57M | 188.2M | 181.2M | 169M | 113.5M | 87M | 113.27M | 63.67M | 52.05M | 37.79M |
| netInterestIncome | -4.65M | -5.6M | -7.3M | -6.8M | -3.2M | -2.5M | - | -2.79M | -1.1M | -236.08K |
| interestIncome | 606.01K | 1M | 500K | 300K | 100000 | 200K | - | 28884 | 245.62K | 100.28K |
| interestExpense | 5.25M | 6.4M | 7.8M | 6.8M | 3M | 2.4M | 4.29M | 2.82M | 1.26M | 336.36K |
| depreciationAndAmortization | 60.8M | 42.7M | 42.2M | 43.5M | 28.2M | 25.3M | 22.6M | 17.95M | 14.63M | 12.08M |
| ebitda | 36.26M | 49.3M | 43M | 36M | 13.8M | 23.6M | 28.97M | 15.66M | 15.26M | 7.16M |
| ebit | -24.54M | 6.6M | 800K | 1.7M | -7.4M | 4.3M | 4.5M | -2.29M | -284.76K | -4.92M |
| nonOperatingIncomeExcludingInterest | - | -9.5M | -7M | -1.7M | 500K | -1.8M | -3.4M | 2.59M | -49.7M | 4.72M |
| operatingIncome | -24.54M | -2.9M | -6.2M | 1.7M | -7.4M | 4.3M | 5.53M | -2.29M | -284.76K | -4.92M |
| totalOtherIncomeExpensesNet | -138.07M | 3.1M | -800K | -5.1M | -3.5M | -600K | 300K | -5.4M | 48.44M | -5.06M |
| incomeBeforeTax | -162.61M | 200K | -7M | -5.1M | -10.4M | 1.9M | 1.23M | -5.11M | -1.54M | -5.26M |
| incomeTaxExpense | 101K | -1.2M | -6.7M | -2.1M | -800K | -100000 | 339K | -191.2K | -1.75M | 16829 |
| netIncomeFromContinuingOperations | -162.71M | 1.4M | -300K | -3M | -9.6M | 2M | 1M | -4.92M | 209.62K | -5.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -106K | - | -3.67M | - |
| netIncome | -162.71M | 1.4M | -300K | -3M | -9.6M | 2M | 894K | -4.92M | 209.62K | -5.27M |
| netIncomeDeductions | - | - | - | - | - | - | -106K | - | - | - |
| bottomLineNetIncome | -162.71M | 1.4M | -300K | -3M | -9.6M | 2M | 1M | -4.92M | -3.46M | -5.27M |
| eps | -0.86 | 0.01 | -0.0 | -0.02 | -0.08 | 0.03 | 0.01 | -0.07 | 0.0 | -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 | 40M | 13.8M | 14.5M | 8.1M | 13.9M | 57.1M | 17.4M | 16.14M | 21.87M | 934.49K |
| shortTermInvestments | 101K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.1M | 13.8M | 14.5M | 8.1M | 13.9M | 57.1M | 17.4M | 16.14M | 21.87M | 934.49K |
| netReceivables | 38.18M | 25.1M | 20.7M | 19M | 16.2M | 10.9M | 7.5M | 5.84M | 7.7M | 3.96M |
| accountsReceivables | 25.35M | 25.1M | 20.7M | 19M | 16.2M | 10.9M | 7.5M | 5.8M | 7.7M | 3.96M |
| otherReceivables | 12.83M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 15.4M | 11M | 2.8M | -23.1M | 4.66M | 5.74M | 3.7M |
| prepaids | - | 10.3M | 12.5M | - | - | - | 3.2M | 4.66M | 5.72M | 3.34M |
| otherCurrentAssets | - | 35.6M | 26M | 19.2M | 20.4M | 10.5M | 19.9M | 17.27M | 11.01M | 9.57M |
| totalCurrentAssets | 78.28M | 84.8M | 73.7M | 61.7M | 61.5M | 81.3M | 28.1M | 43.91M | 46.3M | 17.8M |
| propertyPlantEquipmentNet | 81.81M | 82.3M | 88.8M | 77.8M | 61.7M | 34.7M | 37.4M | 33.9M | 28.34M | 23.76M |
| goodwill | 21.61M | 127M | 108.1M | 108.1M | 105.1M | - | - | - | - | - |
| intangibleAssets | 94.54M | 138.6M | 136.3M | 134M | 123.3M | 45.3M | 9.4M | 33.13M | 29.9M | 28.66M |
| goodwillAndIntangibleAssets | 116.15M | 265.6M | 244.4M | 242.1M | 228.4M | 45.3M | 9.4M | 33.13M | 29.9M | 28.66M |
| longTermInvestments | 101K | - | - | 200K | - | - | - | - | - | 906.26K |
| taxAssets | 16.67M | 18M | 17.7M | 15.2M | 10.3M | 7.3M | 7.5M | 7.5M | 3.88M | 1.93M |
| otherNonCurrentAssets | 18.89M | 9.6M | 8.9M | 5.8M | 5.2M | 3.4M | 43.4M | 4.76M | 4.42M | - |
| totalNonCurrentAssets | 233.62M | 375.5M | 359.8M | 341.1M | 305.6M | 90.7M | 97.7M | 79.29M | 66.54M | 55.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.9M | 460.3M | 433.5M | 402.8M | 367.1M | 172M | 125.8M | 123.2M | 112.84M | 73.06M |
| totalPayables | 10.71M | 23M | 12.9M | 7.6M | 11.6M | 4.2M | 4.1M | 6.11M | 2.47M | 1.66M |
| accountPayables | 6.06M | 4.6M | 12.9M | 7.6M | 11.6M | 4.2M | 4.1M | 3.52M | 2.47M | 1.66M |
| otherPayables | 4.65M | 18.4M | - | - | - | - | - | 2.59M | - | - |
| accruedExpenses | 3.84M | - | 38.1M | 28.4M | - | - | 19.8M | - | - | 5.17M |
| shortTermDebt | 5M | 5M | 2.5M | 1.4M | 2.1M | 6.4M | 2.2M | 17.16M | 10.57M | 5.17M |
| capitalLeaseObligationsCurrent | 1.7M | 1.5M | 1.2M | 1.7M | 1.4M | 1M | 1M | 782.45K | - | - |
| taxPayables | - | - | 1.2M | 2.6M | 800K | - | - | - | 85245 | - |
| deferredRevenue | 21.51M | 20.3M | 10.9M | 7.4M | 5.7M | 3.9M | 3.6M | 5.76M | 2.27M | 2.66M |
| otherCurrentLiabilities | 50.27M | 30.4M | 12.4M | 10M | 45.1M | 16.4M | 3.6M | 13.83M | 13.06M | 6.73M |
| totalCurrentLiabilities | 93.02M | 80.2M | 67.1M | 49.1M | 65.9M | 31.9M | 30.7M | 43.64M | 28.37M | 18.73M |
| longTermDebt | 21.31M | 20.6M | 34.1M | 69.2M | 30M | 28.6M | 33.6M | 17.48M | 15.91M | 7.03M |
| capitalLeaseObligationsNonCurrent | 4.34M | 4.1M | 5.1M | 5.8M | 4.3M | 4.2M | 5.3M | 6.25M | - | - |
| deferredRevenueNonCurrent | 12.12M | 11.9M | 12.7M | 12M | 6.2M | 2.7M | - | 4.21M | 1.24M | 1.74M |
| deferredTaxLiabilitiesNonCurrent | 6.97M | 11M | 11.4M | 17.9M | 12.8M | -2.7M | - | 335.02K | 164.13K | -1.74M |
| otherNonCurrentLiabilities | 101K | 800K | 24.2M | 29.9M | 200K | 2.7M | 4.9M | - | - | - |
| totalNonCurrentLiabilities | 44.85M | 48.4M | 63.4M | 104.9M | 53.5M | 35.5M | 43.8M | 28.27M | 17.31M | 8.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.04M | 5.6M | 6.3M | 7.5M | 5.7M | 5.2M | 6.3M | 7.03M | - | - |
| totalLiabilities | 137.87M | 128.6M | 130.5M | 154M | 119.4M | 67.4M | 74.5M | 71.91M | 45.68M | 27.51M |
| treasuryStock | -20.1M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360.17M | 356.1M | 353.5M | 305.7M | 293.3M | 131.7M | 80.7M | 80.61M | 80.33M | 58.97M |
| retainedEarnings | -195.54M | -34.2M | -32.7M | -36M | -35.4M | -23.7M | -26.5M | -27.67M | -12.63M | -13.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -162.71M | 794.92K | -300K | -3M | -9.6M | 2.5M | 1M | -4.92M | -3.46M | -5.27M |
| depreciationAndAmortization | 60.8M | 30.49M | 31.74M | 43.5M | 28.2M | 25.3M | 22.6M | 17.95M | 14.63M | 12.08M |
| deferredIncomeTax | -2.63M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 100000 | 2M | 900K | 300K | 300K | 268.75K | - |
| changeInWorkingCapital | -5.96M | -1.3M | 1.43M | -3.3M | -10.3M | 1.3M | 600K | 2.17M | -4.12M | -313.65K |
| accountsReceivables | -14.65M | -1.3M | 1.7M | -6.1M | -10.4M | 2.7M | -200K | 1.14M | -5.76M | -1.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.56M | -4.66M | 4.96M | 400K | 500K | 200K | 2.6M | 1.32M | -548.6K | 2.63M |
| otherWorkingCapital | 3.13M | 4.37M | -4.54M | 2.4M | -400K | -1.6M | -1.8M | -291.77K | 2.19M | -974.3K |
| otherNonCashItems | 141.1M | 44.5M | 53.2M | -13.1M | 300K | -1M | -1.1M | -890.66K | 33.73M | 23.63M |
| netCashProvidedByOperatingActivities | 30.6M | 43.2M | 52.9M | 24.1M | 8.6M | 28.1M | 23.1M | 14.31M | 5.21M | 6.63M |
| investmentsInPropertyPlantAndEquipment | -32.83M | -13.4M | -32.2M | -55.7M | -53.3M | -17.8M | -42.71M | -20.5M | -21.35M | -19.87M |
| acquisitionsNet | - | - | - | -8.5M | -72.4M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.33M | -2.9M | -3.2M | -5M | -7.8M | -6.77M | -5.65M | - |
| salesMaturitiesOfInvestments | - | - | - | 31.1M | 28.1M | - | - | - | - | - |
| otherInvestingActivities | - | -17.5M | -25.2M | -31.1M | -33.8M | -5M | -3.88M | -16.4M | -12.48M | -9.39M |
| netCashProvidedByInvestingActivities | -32.83M | -30.9M | -57.4M | -67.1M | -134.6M | -22.8M | -54.39M | -27.28M | -21.35M | -19.87M |
| netDebtIssuance | 303.01K | -11.3M | -33.9M | 38.5M | -2.9M | -2.4M | 4.01M | 8.16M | 18.7M | 6.31M |
| longTermNetDebtIssuance | 303.01K | -11.3M | -33.9M | 38.5M | -2.9M | -800K | 4.01M | 8.16M | 18.7M | 6.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.6M | - | - | -754.88K | - |
| netStockIssuance | - | - | 46.8M | - | 81.6M | 50.8M | - | - | - | - |
| netCommonStockIssuance | - | - | 46.8M | - | 81.6M | 50.8M | - | - | 20.83M | - |
| commonStockIssuance | - | - | 50M | - | 85M | 52.9M | - | - | 21.5M | - |
| commonStockRepurchased | - | - | - | - | -3.4M | -2.1M | - | - | -673.66K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -1.8M | -2.1M | -1.3M | -1.6M | -1.6M | -1.34M | -921.03K | 20.83M | - |
| netCashProvidedByFinancingActivities | -1.72M | -13.1M | 10.8M | 37.2M | 77.1M | 48.4M | 2.67M | 7.23M | 40.28M | 6.31M |
| 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 | 95.55M | 96.77M | 97.1M | 95.9M | 93.1M | 87M | 84.3M | 74M | 61.4M | 46.6M |
| costOfRevenue | 110.7M | 78.9M | 90.9M | 72.1M | 70.8M | 88.5M | 88.8M | 84.4M | 59.9M | 36.4M |
| grossProfit | -15.15M | 17.86M | 6.2M | 23.8M | 22.3M | -1.5M | -4.5M | -10.4M | 1.5M | 10.2M |
| researchAndDevelopmentExpenses | 8.59M | 18.66M | 4.1M | 16.3M | 11.8M | 6.35M | 22.35M | 3.05M | 5.2M | 2.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 8.5M | 9.3M |
| otherExpenses | - | -694K | -900K | - | - | -6M | 1.8M | - | - | - |
| operatingExpenses | 8.59M | 17.96M | 3.2M | 16.3M | 11.8M | 6M | -1.8M | 9.35M | 13.7M | 12.1M |
| costAndExpenses | 119.28M | 96.87M | 94.1M | 88.4M | 82.6M | 94.5M | 87M | 84.4M | 73.6M | 48.5M |
| netInterestIncome | -2.42M | -2.68M | -3.2M | -2.5M | -6.2M | -4.7M | -3.1M | -2.07M | -970.48K | -1.1M |
| interestIncome | 202K | 397.01K | 600K | 253.77K | 1M | 200K | 300K | - | - | 400K |
| interestExpense | 2.63M | 3.08M | 3.8M | 2.5M | 7.2M | 4.9M | 3.4M | 3.7M | 1.4M | 1.5M |
| depreciationAndAmortization | 32.62M | 27.69M | 26.9M | 11.7M | 12.9M | 25.2M | 23.7M | 19.8M | 15.1M | 13.1M |
| ebitda | 8.89M | -105M | 31M | 14.1M | 13.3M | 25.4M | 21M | 21.6M | 14.5M | 13.9M |
| ebit | -23.74M | -133M | 4.1M | 2.4M | 400K | 200K | 750K | 1.8M | -600K | 800K |
| nonOperatingIncomeExcludingInterest | - | 132.4M | -1.1M | 5.1M | 10.1M | -7.7M | -12.85M | -12.2M | -11.6M | -2.7M |
| operatingIncome | -23.74M | -99251 | 3M | 7.5M | 10.5M | -7.5M | -2.7M | -10.4M | -12.2M | -1.9M |
| totalOtherIncomeExpensesNet | -909.02K | -135M | -2.7M | -7.6M | -13.2M | 3.8M | 10.9M | 7.7M | 7.75M | 1.15M |
| incomeBeforeTax | -24.64M | -136M | 300K | -100000 | -2.7M | -3.7M | -2.4M | -2.7M | -8.8M | -1.6M |
| incomeTaxExpense | -7.58M | 7.54M | -2.6M | 1.4M | -3.6M | -3.1M | 1.2M | -3.3M | -2.1M | 1.3M |
| netIncomeFromContinuingOperations | -17.07M | -143M | 2.9M | -1.5M | 900K | -600K | -1.8M | 300K | -3.4M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -600K | -1.8M | - | -3.3M | -1.5M |
| netIncome | -17.07M | -143M | 2.9M | -1.5M | 900K | -1.2M | -3.6M | 600K | -6.7M | -2.9M |
| netIncomeDeductions | - | - | - | - | - | -600K | -1.8M | - | -3.3M | -1.5M |
| bottomLineNetIncome | -17.07M | -143M | 2.9M | -1.5M | 900K | -600K | -1.8M | 300K | -3.4M | -1.4M |
| eps | -0.09 | -0.77 | 0.02 | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | -0.05 | -0.03 |
| 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 | 40M | 43.87M | 13.8M | 11.3M | 14.5M | 35M | 8.1M | 14.6M | 13.9M | 132.8M |
| shortTermInvestments | 101K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.1M | 43.87M | 13.8M | 11.3M | 14.5M | 35M | 8.1M | 14.6M | 13.9M | 132.8M |
| netReceivables | 38.18M | 31.26M | 25.1M | 32.1M | 20.7M | 36.5M | 19M | 35.6M | 16.2M | 12.7M |
| accountsReceivables | 25.35M | 31.26M | 25.1M | 32.1M | 20.7M | 36.5M | 19M | 35.6M | 16.2M | 12.7M |
| otherReceivables | 12.83M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -26.4M | 15.4M | -17M | 11M | -18.8M |
| prepaids | - | - | 10.3M | - | 12.5M | - | - | - | - | - |
| otherCurrentAssets | - | - | 35.6M | 35.2M | 26M | 26.4M | 19.2M | 17M | 20.4M | 18.8M |
| totalCurrentAssets | 78.28M | 75.13M | 84.8M | 78.6M | 73.7M | 71.5M | 61.7M | 50.2M | 61.5M | 145.5M |
| propertyPlantEquipmentNet | 81.81M | 82.68M | 82.3M | 85.3M | 88.8M | 81.4M | 77.8M | 74.3M | 61.7M | 40.2M |
| goodwill | 21.61M | 20.45M | 127M | 115.6M | 108.1M | 108.1M | 108.1M | 105.1M | 105.1M | - |
| intangibleAssets | 94.54M | 110.07M | 138.6M | 30.4M | 136.3M | 32.1M | 134M | 35.2M | 123.3M | 8.8M |
| goodwillAndIntangibleAssets | 116.15M | 130.52M | 265.6M | 146M | 244.4M | 140.2M | 242.1M | 140.3M | 228.4M | 8.8M |
| longTermInvestments | 101K | 99251 | - | - | - | -108.1M | 200K | -105.1M | - | - |
| taxAssets | 16.67M | 7.54M | 18M | 10.98M | 17.7M | 18.4M | 15.2M | 15.7M | 10.3M | 6.1M |
| otherNonCurrentAssets | 18.89M | 18.36M | 9.6M | 133.9M | 8.9M | 226.7M | 5.8M | 214.3M | 5.2M | 53.6M |
| totalNonCurrentAssets | 233.62M | 239.2M | 375.5M | 365.2M | 359.8M | 358.6M | 341.1M | 339.5M | 305.6M | 108.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.9M | 314.33M | 460.3M | 443.8M | 433.5M | 430.1M | 402.8M | 389.7M | 367.1M | 254.2M |
| totalPayables | 30.6M | 30.77M | 23M | 23.3M | 12.9M | 24.9M | 7.6M | 31.5M | 11.6M | 10.4M |
| accountPayables | 30.6M | 30.77M | 4.6M | 23.3M | 12.9M | 24.9M | 7.6M | 31.5M | 11.6M | 10.4M |
| otherPayables | - | - | 18.4M | - | - | - | - | - | - | - |
| accruedExpenses | 3.84M | 4.76M | - | 29.7M | 38.1M | 22.6M | 28.4M | 15.4M | - | 16.4M |
| shortTermDebt | 5M | 6.65M | 5M | 5M | 2.5M | 900K | 1.4M | 17.5M | 2.1M | 6.6M |
| capitalLeaseObligationsCurrent | 1.7M | - | 1.5M | 1.3M | 1.2M | 1.4M | 1.7M | 1.6M | 1.4M | 1.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.51M | 16.48M | 20.3M | 6.53M | 10.9M | 9.6M | 7.4M | 9.6M | 5.7M | 4M |
| otherCurrentLiabilities | 30.37M | 28.78M | 30.4M | 10.3M | 12.4M | 10.97M | 10M | 9.6M | 45.1M | 4M |
| totalCurrentLiabilities | 93.02M | 87.44M | 80.2M | 69.6M | 67.1M | 59.4M | 49.1M | 75.6M | 65.9M | 38.5M |
| longTermDebt | 21.31M | 18.06M | 20.6M | 31.8M | 34.1M | 51.6M | 69.2M | 30.2M | 30M | 26.1M |
| capitalLeaseObligationsNonCurrent | 4.34M | 5.06M | 4.1M | 4.8M | 5.1M | 5.3M | 5.8M | 4.1M | 4.3M | 3.8M |
| deferredRevenueNonCurrent | 12.12M | 11.32M | 11.9M | 8.25M | 12.7M | 12.1M | 12M | 9.2M | 6.2M | - |
| deferredTaxLiabilitiesNonCurrent | 6.97M | 6.95M | 11M | 8.12M | 11.4M | 16.5M | 17.9M | 17.3M | 12.8M | - |
| otherNonCurrentLiabilities | 101K | 99251 | 800K | 25.8M | 24.2M | 300K | 29.9M | 26.5M | 200K | 3.2M |
| totalNonCurrentLiabilities | 44.85M | 41.49M | 48.4M | 62.4M | 63.4M | 85.8M | 104.9M | 60.8M | 53.5M | 33.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.04M | 5.06M | 5.6M | 6.1M | 6.3M | 6.7M | 7.5M | 5.7M | 5.7M | 4.9M |
| totalLiabilities | 137.87M | 128.93M | 128.6M | 132M | 130.5M | 145.2M | 154M | 136.4M | 119.4M | 71.6M |
| treasuryStock | -20.1M | -20M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360.17M | 353.43M | 356.1M | 355.7M | 353.5M | 337.9M | 305.7M | 294.8M | 293.3M | 212.8M |
| retainedEarnings | -195.54M | -175M | -34.2M | -35.7M | -32.7M | -34.8M | -36M | -36.3M | -35.4M | -27.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -17.07M | -143M | 2.9M | -1.5M | 900K | -1.2M | -3.6M | 600K | -6.7M | -2.9M |
| depreciationAndAmortization | 32.62M | 27.69M | 26.9M | 26.8M | 27.3M | 25.2M | 23.7M | 19.8M | 15.1M | 13.1M |
| deferredIncomeTax | -2.63M | - | - | - | - | - | - | - | -1.2M | 1.2M |
| stockBasedCompensation | - | - | - | - | 4.1M | - | 50000 | - | 1M | -27.5M |
| changeInWorkingCapital | -3.43M | -2.48M | -1.8M | -4.6M | 3.4M | -3.1M | -3.5M | 200K | -3.8M | -800K |
| accountsReceivables | -17.68M | 2.98M | -1.8M | 500K | 3.4M | -1.7M | 200K | -6.3M | -5.9M | -4.5M |
| inventory | - | - | - | - | - | - | 2.1M | - | - | - |
| accountsPayables | 2.83M | 2.68M | -2M | -3.93M | 3.89M | 1.9M | -200K | 600K | -2.7M | 3.2M |
| otherWorkingCapital | 11.41M | -8.14M | 2M | -5.1M | -2.57M | -3.3M | -5.6M | 5.9M | 4.8M | 500K |
| otherNonCashItems | -4.85M | 143.3M | -2.1M | -3.4M | -3.5M | 50M | 43M | 36.6M | 39.9M | 26.7M |
| netCashProvidedByOperatingActivities | 4.65M | 25.51M | 25.9M | 17.3M | 32.2M | 20.7M | 12.2M | 11.9M | 4.5M | 9.8M |
| investmentsInPropertyPlantAndEquipment | -12.73M | -19.75M | -10.4M | -9.1M | -19.4M | -22.6M | -25.3M | -30.4M | -32M | -21.3M |
| acquisitionsNet | - | - | - | - | - | - | -8.5M | - | -72.4M | - |
| purchasesOfInvestments | 707.02K | -694.76K | -1.1M | -951.63K | -1.08M | -2.1M | 2M | -4.9M | -4.6M | -4.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.2M | -10.3M | -13.3M | -5.95M | -6.85M | -8.7M | -6M | -8.05M |
| netCashProvidedByInvestingActivities | -12.02M | -20.45M | -11.5M | -19.4M | -32.7M | -24.7M | -31.8M | -35.3M | -109M | -25.6M |
| netDebtIssuance | 2.83M | -2M | -11.3M | -1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.83M | -2M | -11.3M | -1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 40.2M | 26.7M | - | - | 400K | 81.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | -1.37M | -800K | -634.42K | -1.9M | 6.35M | 22.9M | 7.15M | -450K | 78M |
| netCashProvidedByFinancingActivities | 1.72M | -3.37M | -12.1M | -1M | -1.9M | 12.7M | 22.9M | 14.3M | -900K | 78M |