Is Farmmi, Inc. (FAMI) a Buy, Sell, or Hold?
Farmmi, Inc.
NASDAQ:FAMI
$0.1891 USD
$0.0 (0.42%)
- Volume
- 140.73K
- Average Volume
- 400.12K
- Market Capitalization
- $248.69K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.12
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.35
FAMI Financial
| 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 | 27.97M | 64.13M | 110.36M | 99.21M | 39.29M | 30.17M | 30.84M | 29.82M | 26.67M | 20.72M |
| costOfRevenue | 27.17M | 60.26M | 106.08M | 93.78M | 34.18M | 25.2M | 25.42M | 24.75M | 22.14M | 17.37M |
| grossProfit | 801.52K | 3.87M | 4.29M | 5.44M | 5.11M | 4.96M | 5.42M | 5.07M | 4.52M | 3.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 2.52M | 2.13M | 4.13M | 2.84M | 1.64M | 1.8M | 1.44M | 915.47K | 395.85K |
| sellingAndMarketingExpenses | 309.08K | 135.85K | 145.29K | 305.37K | 292.71K | 331.96K | 589.38K | 547.53K | 140.02K | 78507 |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 2.66M | 2.25M | 4.44M | 3.13M | 1.97M | 2.39M | 1.99M | 1.06M | 474.36K |
| otherExpenses | 45.11M | 418.66K | - | 57173 | -875.09K | 890.93K | -1879 | - | - | - |
| operatingExpenses | 48.05M | 3.08M | 2.25M | 4.5M | 2.26M | 2.86M | 2.39M | 1.99M | 1.06M | 474.36K |
| costAndExpenses | 75.22M | 63.34M | 108.32M | 98.27M | 36.44M | 28.07M | 27.81M | 26.74M | 23.2M | 17.85M |
| netInterestIncome | -702.5K | -1.75M | -1.6M | 334.56K | -40290 | -1.26M | -3.31M | -153.67K | -208.85K | -250.26K |
| interestIncome | 10517 | 3887 | 743.86K | 516.87K | 33576 | 183 | 635 | 731 | 311 | 475 |
| interestExpense | 713.01K | 1.75M | 2.34M | 182.3K | 73866 | 1.26M | 3.31M | 154.4K | 209.16K | 250.73K |
| depreciationAndAmortization | 3.29M | 588.66K | 289.55K | 367.88K | 68418 | 65232 | 46779 | 24886 | 21939 | 18891 |
| ebitda | -43.96M | -2.35M | 3.8M | 2.66M | 2.58M | 2.33M | 967.66K | 3.42M | 3.49M | 2.89M |
| ebit | -47.25M | -2.94M | 3.51M | 2.29M | 2.51M | 1.26M | -188.47K | 3.08M | 3.49M | 2.83M |
| nonOperatingIncomeExcludingInterest | - | - | -1.47M | -1.35M | 345.65K | - | 3.21M | - | -16069 | 39264 |
| operatingIncome | -47.25M | 795.68K | 2.04M | 942.37K | 2.85M | 1.12M | 920.88K | 3.08M | 3.47M | 2.87M |
| totalOtherIncomeExpensesNet | -6.14M | -5.42M | 815.93K | 1.16M | -419.52K | -1.17M | -3.3M | 160.4K | -193.09K | -290K |
| incomeBeforeTax | -53.39M | -4.63M | 2.86M | 2.11M | 2.43M | 848.79K | -276.44K | 3.24M | 3.28M | 2.58M |
| incomeTaxExpense | 42 | 264 | 313.49K | -118.37K | 25571 | 35331 | 34564 | 9063 | 5793 | 269.37K |
| netIncomeFromContinuingOperations | -53.39M | -4.63M | 2.54M | 2.22M | 2.41M | 1.08M | -218.28K | 3.23M | 3.27M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -51352 | -253.7K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -92725 | - | - | - |
| netIncome | -53.1M | -4.65M | 2.54M | 2.22M | 2.36M | 823.61K | -311K | 3.22M | 3.27M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.1M | -4.65M | 2.54M | 2.22M | 2.36M | 823.61K | -307.44K | 3.22M | 3.27M | 2.31M |
| eps | -28.92 | -0.66 | 8.41 | 9.18 | 0.55 | 1.25 | -0.67 | 7.21 | 7 | 4.95 |
| 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 | 804.1K | 486.52K | 12.79M | 41.17M | 59.25M | 481.91K | 135.12K | 4.93M | 2.59M | 47241 |
| shortTermInvestments | - | - | - | 35.15M | 2.79M | - | - | - | - | - |
| cashAndShortTermInvestments | 804.1K | 486.52K | 12.79M | 76.32M | 62.05M | 481.91K | 135.12K | 4.93M | 2.59M | 47241 |
| netReceivables | 44.1M | 32.77M | 24.79M | 27.38M | 24.47M | 10.49M | 13.83M | 8.6M | 5.14M | 7.51M |
| accountsReceivables | 13.1M | 32.46M | 24.68M | 19.88M | 24.47M | 10.49M | 13.83M | 8.6M | 5.14M | 5.27M |
| otherReceivables | 31.01M | 312.36K | 110.96K | 7.5M | - | - | - | - | - | 2.24M |
| inventory | 1.54M | 5.49M | 3.9M | 716.28K | 1.37M | 123.89K | 1.46M | 1.81M | 1.59M | 1.47M |
| prepaids | 46.3M | 122.13M | 116.34M | 48.63M | 66.72M | 23.35M | 14.03M | 5.87M | 4.11M | 3.72M |
| otherCurrentAssets | 372.26K | 1.05M | 347.23K | 206.57K | 696.59K | 2.57M | 248.69K | 135.31K | 301.88K | 307.24K |
| totalCurrentAssets | 93.13M | 161.93M | 158.17M | 153.25M | 155.31M | 37.02M | 29.71M | 21.34M | 13.74M | 13.05M |
| propertyPlantEquipmentNet | 16.48M | 7.44M | 540.99K | 579.22K | 856.15K | 1.09M | 139.47K | 136.36K | 102.52K | 56759 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 6747 | 40075 | 80642 | 38135 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6747 | 40075 | 80642 | 38135 | - | - | - |
| longTermInvestments | 6.93M | 7.03M | 6.9M | 140.58K | - | - | 600K | 600K | - | - |
| taxAssets | - | - | - | 163.21K | - | - | -600K | - | - | - |
| otherNonCurrentAssets | 30.5M | 10.33M | 9.19M | 9.64M | 9.49M | - | 600K | - | - | 24712 |
| totalNonCurrentAssets | 53.91M | 24.81M | 16.63M | 10.53M | 10.38M | 1.17M | 777.6K | 736.36K | 102.52K | 81471 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.03M | 186.73M | 174.8M | 163.78M | 165.69M | 38.19M | 30.48M | 22.08M | 13.84M | 13.14M |
| totalPayables | 309.61K | 571.5K | 1.11M | 197.14K | 56457 | 16740 | 293.26K | 343.14K | 415.82K | 467K |
| accountPayables | 15695 | 69999 | 1.11M | 197.14K | 56457 | 16740 | 293.26K | 343.14K | 415.82K | 467K |
| otherPayables | 293.92K | 501.5K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.52M | 5.46M | 8.88M | 3.7M | 2.17M | 3.82M | 4.33M | 1.46M | 1.65M | 3.96M |
| capitalLeaseObligationsCurrent | 5.03M | 3.39M | 69062 | 46543 | 155.53K | 94516 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 57632 | 1.72M | 5926 | 122.8K | 415.38K | 1.11M |
| otherCurrentLiabilities | 2.1M | 638.96K | 660.94K | 4.35M | 1.7M | 2.72M | 3.52M | 300.38K | 45731 | 308.76K |
| totalCurrentLiabilities | 9.96M | 10.06M | 10.71M | 8.29M | 4.15M | 8.37M | 8.15M | 2.22M | 2.53M | 5.85M |
| longTermDebt | 1.81M | 2.18M | 1.65M | 292.28K | 142.26K | - | - | 640.46K | 661.17K | - |
| capitalLeaseObligationsNonCurrent | 11.41M | 4.03M | 458.62K | 517.16K | 605.79K | 154.37K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 454.02K | - | - | - | 514.83K | - | - | - | - |
| totalNonCurrentLiabilities | 13.22M | 6.66M | 2.11M | 809.44K | 748.06K | 669.2K | - | 640.46K | 661.17K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.44M | 7.42M | 527.68K | 563.7K | 761.32K | 248.89K | - | - | - | - |
| totalLiabilities | 23.18M | 16.72M | 12.82M | 9.1M | 4.89M | 9.04M | 8.15M | 2.86M | 3.19M | 5.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 6681 | - | - |
| commonStock | 13.16M | 2.14M | 1.22M | 597.68K | 557.78K | 20518 | 12590 | 11932 | 10000 | 10000 |
| retainedEarnings | -39.84M | 13.25M | 16.91M | 14.9M | 9.13M | 6.77M | 6.32M | 7M | 4M | 733.01K |
| additionalPaidInCapital | 161.43M | 161.57M | 160.57M | 152.16M | 147.09M | 20.34M | 15.76M | 11.32M | 5.02M | 5.02M |
| 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 | -53.39M | -4.65M | 2.54M | 2.22M | 2.36M | 813.46K | -311K | 3.23M | 3.27M | 2.31M |
| depreciationAndAmortization | 3.29M | 588.66K | 289.55K | 367.88K | 68418 | 82809 | 46779 | 24886 | 21939 | 18891 |
| deferredIncomeTax | - | - | 164.6K | -176.63K | -68418 | - | - | - | - | 75192 |
| stockBasedCompensation | - | - | - | 2.01M | 1.26M | - | - | - | - | - |
| changeInWorkingCapital | 50.09M | -18.56M | -79.54M | 16.81M | -165.08K | -4.69M | -13.71M | -5.98M | -1.29M | -2.97M |
| accountsReceivables | -15.95M | -10.55M | -9.05M | 6.48M | -13.04M | 3.45M | -5.76M | -3.8M | 133.68K | 380.65K |
| inventory | 3.71M | -1.4M | -3.27M | 515.6K | -42.2M | 900.69K | 291.65K | -280.02K | -112.13K | 321.64K |
| accountsPayables | 841.73K | 3.01M | 946.28K | 156.6K | 26404 | 102.44K | -38392 | -62706 | -51038 | -930.37K |
| otherWorkingCapital | 61.49M | -9.61M | -68.17M | 9.66M | 55.05M | -9.14M | -8.2M | -1.83M | -1.26M | -2.74M |
| otherNonCashItems | 52.47M | 5.85M | 785.2K | -598.92K | -56.36M | 2.18M | 3.2M | 873 | 451.11K | 86942 |
| netCashProvidedByOperatingActivities | 52.46M | -16.78M | -75.75M | 20.64M | -52.91M | -1.62M | -10.77M | -2.73M | 2M | -640.9K |
| investmentsInPropertyPlantAndEquipment | -16667 | -29450 | -314 | -2946 | -4686 | -247.24K | -94905 | -64715 | -66503 | -6120 |
| acquisitionsNet | -60538 | 2.1M | 12998 | 1.14M | -122.73M | - | - | - | - | - |
| purchasesOfInvestments | -59.63M | - | -7.09M | -35.6M | -2.77M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 35.44M | - | 2.77M | - | - | - | - | - |
| otherInvestingActivities | - | - | 7.53M | -7.53M | 110.47M | - | -81608 | -64715 | 2.19M | -1.52M |
| netCashProvidedByInvestingActivities | -59.7M | 2.07M | 35.9M | -41.99M | -12.26M | -247.24K | -94905 | -64715 | 2.13M | -1.52M |
| netDebtIssuance | -2.95M | 832.25K | 3.08M | 5.69M | -1.71M | 570.8K | 7.41M | - | -1.61M | -1.09M |
| longTermNetDebtIssuance | -367.81K | 2.18M | 3.09M | 5.68M | 1.68M | 570.8K | - | - | -1.61M | -929.9K |
| shortTermNetDebtIssuance | -2.59M | -1.35M | -12491 | 13404 | -3.39M | - | 7.41M | -453.17K | - | -786.68K |
| netStockIssuance | 10.63M | 762.7K | 7.93M | 6M | 126.03M | - | - | - | - | - |
| netCommonStockIssuance | 10.63M | 762.7K | 7.93M | 6M | 126.03M | - | - | 7.73M | - | - |
| commonStockIssuance | 10.63M | 762.7K | 7.93M | 6M | 126.03M | 428.1K | 6.78M | 7.73M | - | 3.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.2K | 232.42K | 9150 | -54600 | -1.91M | 2.63M | -1.36M | 6.13M | -39695 | 3.15M |
| netCashProvidedByFinancingActivities | 7.56M | 1.83M | 11.02M | 11.63M | 122.41M | 3.2M | 6.06M | 6.13M | -1.65M | 2.06M |
| 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 | 11.83M | 16.14M | 27.69M | 36.44M | 49.82M | 60.55M | 57.08M | 42.14M | 21.5M | 17.79M |
| costOfRevenue | 11.84M | 15.33M | 25.96M | 34.29M | 47.7M | 58.38M | 54.63M | 39.15M | 19.38M | 14.8M |
| grossProfit | -13051 | 814.57K | 1.72M | 2.15M | 2.12M | 2.17M | 2.45M | 2.99M | 2.12M | 2.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.67M | 1.48M | 1.04M | 860.98K | 1.27M | 1.02M | 3.11M | 1.22M | 1.62M |
| sellingAndMarketingExpenses | - | 83321 | 83031 | 52817 | 93146 | 52146 | 178.02K | 127.34K | 149.72K | 142.99K |
| sellingGeneralAndAdministrativeExpenses | 46.57M | 1.48M | 1.84M | 1.24M | 728.19K | 1.52M | 893.31K | 3.6M | 710.94K | 1.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.57M | 1.48M | 1.84M | 1.24M | 728.19K | 1.52M | 893.31K | 3.6M | 710.94K | 1.55M |
| costAndExpenses | 58.41M | 16.81M | 27.81M | 35.53M | 48.43M | 59.9M | 55.52M | 42.75M | 20.09M | 16.35M |
| netInterestIncome | -297.4K | -405.1K | -426.03K | -1.32M | -571.21K | -1.03M | 385.04K | -50476 | 21291 | -61581 |
| interestIncome | 6895 | 3622 | 1899 | 1988 | -7933.0 | 751.79K | 445.06K | 71814 | 33291 | 285 |
| interestExpense | 304.29K | 408.72K | 427.93K | 1.32M | 571.21K | 1.78M | 60014 | 122.29K | 12000 | 61866 |
| depreciationAndAmortization | 1.39M | 114.51K | 112.2K | 137.21K | 150.65K | 138.9K | 331.54K | 36339 | 19539 | 48879 |
| ebitda | -45.19M | -554.24K | -5680 | 2.09M | 1.54M | 791.16K | 1.89M | -578.36K | 1.09M | 1.49M |
| ebit | -46.58M | -668.74K | -117.88K | 1.95M | 1.39M | 652.26K | 1.56M | -614.7K | 1.43M | 1.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.04M | -2 | - | - | - | - | 1435 |
| operatingIncome | -46.58M | -668.74K | -117.88K | 913.56K | 1.39M | 652.26K | 1.56M | -614.7K | 1.41M | 1.44M |
| totalOtherIncomeExpensesNet | -6.56M | 417.09K | -5.14M | -284.02K | -486.77K | 1.3M | 1.13M | 31346 | -378.03K | -45692 |
| incomeBeforeTax | -53.13M | -251.66K | -5.26M | 629.54K | 902.34K | 1.95M | 2.69M | -583.35K | 1.05M | 1.4M |
| incomeTaxExpense | 42 | - | 1213 | -949 | -61616 | 375.11K | -121.96K | 3590.0 | 8359.0 | 17212 |
| netIncomeFromContinuingOperations | -53.13M | -251.66K | -5.26M | 630.49K | 963.95K | 1.58M | 2.81M | -586.94K | 1.05M | 1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -32446.0 | -16930 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncome | -53.05M | -44016 | -5.29M | 630.49K | 963.95K | 1.58M | 2.81M | -586.94K | 919.82K | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.05M | -44016 | -5.29M | 630.49K | 963.95K | 1.58M | 2.81M | -586.94K | 919.82K | 1.36M |
| eps | -28.88 | -0.04 | -8.12 | 1.2 | 0.16 | 0.31 | 0.55 | -0.11 | 0.37 | 1.63 |
| 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 | 804.1K | 890.34K | 486.52K | 1.12M | 12.79M | 69.36M | 41.17M | 15.27M | 59.25M | 14.37M |
| shortTermInvestments | - | - | - | - | - | 648 | 35.15M | 39.62M | 2.79M | 2.75M |
| cashAndShortTermInvestments | 804.1K | 890.34K | 486.52K | 1.12M | 12.79M | 69.36M | 76.32M | 54.89M | 62.05M | 17.11M |
| netReceivables | 44.1M | 4.73M | 32.77M | 23.02M | 24.79M | 27.38M | 27.38M | 31.32M | 24.47M | 13.8M |
| accountsReceivables | 13.1M | 4.64M | 32.46M | 23.02M | 24.68M | 27.36M | 19.88M | 23.1M | 24.47M | 13.8M |
| otherReceivables | 31.01M | 97681 | 312.36K | 109.76K | 110.96K | 20920 | 7.5M | 8.23M | - | - |
| inventory | 1.54M | 1.56M | 5.49M | 30.29M | 3.9M | 442.18K | 716.28K | 5.32M | 1.37M | 845K |
| prepaids | 46.3M | 101.24M | 122.13M | 100.44M | 116.34M | 58.98M | 48.63M | 70.64M | 66.72M | 13.07M |
| otherCurrentAssets | 372.26K | 1.5M | 1.05M | 283.49K | 347.23K | 410.36K | 206.57K | 391.68K | 696.59K | 1.81M |
| totalCurrentAssets | 93.13M | 109.92M | 161.93M | 155.27M | 158.17M | 156.56M | 153.25M | 162.56M | 155.31M | 46.64M |
| propertyPlantEquipmentNet | 16.48M | 5.54M | 7.44M | 492.36K | 540.99K | 613.46K | 579.22K | 12.06M | 856.15K | 1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 6747 | 22716 | 40075 | 61834 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 6747 | 22716 | 40075 | 61834 |
| longTermInvestments | 6.93M | 106.05M | 7.03M | 6.97M | 6.9M | 7.33M | 140.58K | 157.75K | - | - |
| taxAssets | - | - | - | - | - | 169.05K | 163.21K | - | - | - |
| otherNonCurrentAssets | 30.5M | 8.92M | 10.33M | 9.18M | 9.19M | 9.87M | 9.64M | - | 9.49M | - |
| totalNonCurrentAssets | 53.91M | 120.51M | 24.81M | 16.64M | 16.63M | 17.99M | 10.53M | 12.24M | 10.38M | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.03M | 230.43M | 186.73M | 171.91M | 174.8M | 174.55M | 163.78M | 174.8M | 165.69M | 47.71M |
| totalPayables | 309.61K | 139.34K | 571.5K | 39577 | 1.11M | 1.21M | 197.14K | 710.07K | 56457 | 261.61K |
| accountPayables | 15695 | 139.34K | 69999 | 39577 | 1.11M | 1.21M | 197.14K | 710.07K | 56457 | 261.61K |
| otherPayables | 293.92K | - | 501.5K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.52M | 4.09M | 5.46M | 5.88M | 8.88M | 9.27M | 3.7M | 2.21M | 2.17M | 5.33M |
| capitalLeaseObligationsCurrent | 5.03M | 3.26M | 3.39M | 53132 | 69062 | 70621 | 46543 | 216.29K | 155.53K | 145.65K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1265 | - | - | 57632 | 2.02M |
| otherCurrentLiabilities | 2.1M | 51.08M | 638.96K | 1.15M | 660.94K | 1.31M | 4.35M | 140.94K | 1.7M | 156.21K |
| totalCurrentLiabilities | 9.96M | 58.57M | 10.06M | 7.12M | 10.71M | 11.86M | 8.29M | 3.28M | 4.15M | 7.91M |
| longTermDebt | 1.81M | 3.39M | 2.18M | - | 1.65M | 176.8K | 292.28K | 97652 | 142.26K | - |
| capitalLeaseObligationsNonCurrent | 11.41M | 2.24M | 4.03M | 436.54K | 458.62K | 523.99K | 517.16K | 776.33K | 605.79K | 577.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 454.02K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.22M | 5.63M | 6.66M | 436.54K | 2.11M | 700.78K | 809.44K | 873.98K | 748.06K | 577.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.44M | 5.5M | 7.42M | 489.67K | 527.68K | 594.61K | 563.7K | 992.62K | 761.32K | 722.66K |
| totalLiabilities | 23.18M | 64.2M | 16.72M | 7.56M | 12.82M | 12.56M | 9.1M | 4.15M | 4.89M | 8.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.16M | 3.16M | 2.14M | 1.41M | 1.22M | 597.68K | 597.68K | 597.68K | 557.78K | 27584 |
| retainedEarnings | -39.84M | 13.9M | 13.25M | 19.23M | 16.91M | 17.11M | 14.9M | 12.26M | 9.13M | 8.13M |
| additionalPaidInCapital | 161.43M | 161.67M | 161.57M | 161.34M | 160.57M | 152.16M | 152.16M | 152.16M | 147.09M | 27.84M |
| 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 | -53.05M | -44016 | -5.29M | 630.49K | 963.95K | 1.58M | 2.81M | -586.94K | 1.05M | 1.36M |
| depreciationAndAmortization | 1.39M | 2.08M | 511.76K | 137.21K | 150.65K | 138.9K | 331.54K | 36339 | 19539 | 48879 |
| deferredIncomeTax | - | - | - | - | - | - | -176.63K | -6.72M | -64.24M | 7.62M |
| stockBasedCompensation | - | - | - | - | - | - | 7328 | 2M | 455.26K | 805.41K |
| changeInWorkingCapital | 37.45M | 11.68M | -2.96M | -18.61M | -65.73M | -13.9M | 12.08M | 4.74M | -63.97M | 7.86M |
| accountsReceivables | -7.53M | -8.42M | -9.02M | -1.54M | 1.31M | -6.79M | 891.3K | 1.77M | -10.17M | -2.87M |
| inventory | 46.02M | 20.54M | 6.7M | -17.43M | -66.33M | -8.25M | 20.37M | -7.09M | -53.77M | 11.57M |
| accountsPayables | -122.3K | 964.03K | 360.05K | 2.65M | -43319 | 989.6K | -506.47K | 663.07K | 194.15K | -167.75K |
| otherWorkingCapital | -914K | -439.06K | -642.3K | 356.43K | -664.1K | 145.73K | -8.68M | 9.39M | -225.82K | -668.09K |
| otherNonCashItems | 52.11M | 858.65K | 5.86M | 2.94M | 65.53M | 15.21M | -21.05M | 6.91M | 64.05M | -7.98M |
| netCashProvidedByOperatingActivities | 37.89M | 14.57M | -1.87M | -14.9M | -64.45M | -11.3M | 14.26M | 6.37M | -62.63M | 9.73M |
| investmentsInPropertyPlantAndEquipment | -1 | -16666 | -29450 | - | -314.0 | - | -1852.0 | -1094.0 | 10048 | -16098 |
| acquisitionsNet | -41294 | -19243 | -848.97K | 2.95M | 6141.0 | 6857.0 | 9.4M | -8.26M | -9.24M | - |
| purchasesOfInvestments | -44.63M | -15M | - | - | 82869 | -7.17M | 36.5M | -36.8M | -20557 | -2.75M |
| salesMaturitiesOfInvestments | - | - | - | - | -0.0 | - | - | - | - | - |
| otherInvestingActivities | - | - | -848.97K | - | -518.78K | 43.49M | -34.96M | -7.86M | -238.31K | -2.77M |
| netCashProvidedByInvestingActivities | -44.67M | -15.04M | -878.42K | 2.95M | -430.08K | 36.33M | 10.93M | -52.92M | -9.49M | -2.77M |
| netDebtIssuance | -3.16M | 1.21M | 1.19M | -361.77K | 1.76M | 1.33M | -365.13K | -46808 | -1.84M | -168.17K |
| longTermNetDebtIssuance | -1.58M | 1.21M | - | -361.77K | 1.76M | 1.33M | -365.13K | -46808 | -1.84M | -168.17K |
| shortTermNetDebtIssuance | -1.59M | - | 1.19M | - | - | - | - | - | - | - |
| netStockIssuance | 9.85M | 781.98K | 762.7K | - | 7.93M | - | 6M | 6M | 119.32M | 6.71M |
| netCommonStockIssuance | 9.85M | 781.98K | 762.7K | - | 7.93M | - | 6M | 6M | 119.32M | 6.71M |
| commonStockIssuance | 9.85M | 781.98K | 762.7K | - | 7.93M | - | 6M | 6M | 119.32M | 6.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1 | -1.12M | -112.7K | 345.12K | -279 | 279 | 104.48K | -57673 | -1.91M | 7.01M |
| netCashProvidedByFinancingActivities | 6.69M | 875.21K | 1.84M | -16653 | 9.69M | 1.33M | 5.74M | 5.9M | 115.57M | 6.84M |