Is GB Group plc (GBGPF) a Buy, Sell, or Hold?
OTC : GBGPF
GB Group plc — Financials
$2.62 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $602.89M
- P/E Ratio
- -6.80
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $3.85
- Year Low
- $2.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.09
GBGPF 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 | 285.04M | 282.72M | 277.32M | 278.81M | 242.48M | 217.66M | 199.1M | 143.5M | 119.7M | 87.49M |
| costOfRevenue | 86.85M | 84.89M | 82.8M | 80.99M | 70.55M | 65.1M | 54.91M | 36.06M | 27.09M | 20.32M |
| grossProfit | 198.19M | 197.83M | 194.52M | 197.82M | 171.93M | 152.56M | 144.19M | 107.44M | 92.61M | 67.17M |
| researchAndDevelopmentExpenses | 43.51M | 15.71M | 68.59M | 20.18M | 16.71M | 14.97M | 16.82M | 10.37M | 11.37M | 8.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.8M | 158.13M | 185.23M | 166.14M | 127.9M | 84.68M | 83.89M | 67.36M | 57.13M | 42.63M |
| otherExpenses | 132.95M | 175.18M | -17.95M | - | - | - | - | - | - | - |
| operatingExpenses | 266.26M | 175.18M | 235.87M | 313.27M | 148.52M | 117.51M | 119.79M | 88.02M | 76.56M | 55.18M |
| costAndExpenses | 353.11M | 260.07M | 318.68M | 394.26M | 219.07M | 182.6M | 174.7M | 124.08M | 103.65M | 75.5M |
| netInterestIncome | -5.68M | -6.92M | -9.04M | -6.4M | -1.75M | -1.24M | -2.22M | -689K | -508K | -498K |
| interestIncome | 445K | 280K | 262K | 636K | 40000 | 120K | 143K | 31000 | 37000 | 19000 |
| interestExpense | 6.12M | 6.86M | 9.3M | 7.04M | 1.79M | 1.17M | 2.17M | 720K | 545K | 517K |
| depreciationAndAmortization | 35.2M | 36.8M | 18.64M | 46.09M | 28.09M | 21.18M | 22.8M | 12.36M | 10.26M | 5.75M |
| ebitda | -33.22M | 59.38M | -22.44M | -66.03M | 51.29M | 56.62M | 45.6M | 27.72M | 24.21M | 16.35M |
| ebit | -68.41M | 22.59M | -41.09M | -112.12M | 23.2M | 35.43M | 22.8M | 15.36M | 13.94M | 10.6M |
| nonOperatingIncomeExcludingInterest | 344K | 61000 | -262K | -310K | 212K | 73000 | 1.59M | 4.06M | 2.11M | 1.39M |
| operatingIncome | -68.07M | 22.65M | -41.35M | -112.43M | 23.41M | 35.5M | 22.84M | 15.42M | 13.91M | 10.58M |
| totalOtherIncomeExpensesNet | -6.47M | -6.92M | -9.04M | -6.4M | -1.75M | -1.24M | -3.76M | -4.68M | -2.65M | -1.91M |
| incomeBeforeTax | -74.54M | 15.73M | -50.39M | -118.83M | 21.65M | 34.26M | 20.63M | 14.74M | 13.4M | 10.08M |
| incomeTaxExpense | 551K | 7.1M | -1.8M | 964K | 6.39M | 7.38M | 3.56M | 2.58M | 2.75M | -668K |
| netIncomeFromContinuingOperations | -75.09M | 8.63M | -48.58M | -119.79M | 15.26M | 26.88M | 17.06M | 12.15M | 10.65M | 10.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75.09M | 8.63M | -48.58M | -119.79M | 15.26M | 26.88M | 17.06M | 12.15M | 10.65M | 10.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.09M | 8.63M | -48.58M | -119.79M | 15.26M | 26.88M | 17.06M | 12.15M | 10.65M | 10.75M |
| eps | -0.31 | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 | 0.09 | 0.08 | 0.07 | 0.08 |
| 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 | 31.43M | 25.16M | 21.32M | 21.55M | 22.3M | 21.14M | 27.5M | 21.19M | 22.75M | 17.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.43M | 25.16M | 21.32M | 21.55M | 22.3M | 21.14M | 27.5M | 21.19M | 22.75M | 17.62M |
| netReceivables | 73.84M | 62.49M | 54.74M | 55.58M | 59.15M | 56.18M | 60.5M | -118K | - | 31.06M |
| accountsReceivables | 62.72M | 53.08M | 54.74M | 50.5M | 55.59M | 45.28M | 52.5M | 46.11M | 33.5M | 26.16M |
| otherReceivables | 11.12M | 9.41M | - | 4M | 3.56M | 5.12M | 6.2M | 3.15M | 4.47M | 4.41M |
| inventory | 2.53M | 1.58M | 1.32M | 2.62M | 1.2M | 123K | 128K | 341K | 399K | 233K |
| prepaids | 9.64M | 10.8M | 9.44M | 10.82M | 10.47M | 8.21M | 7.86M | 5.73M | 4.47M | 4.41M |
| otherCurrentAssets | 1.82M | 777K | 11.6M | 55.58M | 66.96M | 56.18M | 60.5M | 49.26M | 33.5M | 26.65M |
| totalCurrentAssets | 119.26M | 100.8M | 98.42M | 90.57M | 101.02M | 85.65M | 95.98M | 76.4M | 61.12M | 48.91M |
| propertyPlantEquipmentNet | 5.38M | 2.5M | 3.22M | 5.2M | 7.34M | 6.94M | 9.42M | 4.82M | 4.7M | 2.86M |
| goodwill | 473.92M | 550.26M | 561.62M | 626.39M | 713.63M | 286.35M | 303.26M | 292.52M | 116.46M | 75.6M |
| intangibleAssets | 96.59M | 142.85M | 181.06M | 224.83M | 255.93M | 91.31M | 111.24M | 127.61M | 44.91M | 23.16M |
| goodwillAndIntangibleAssets | 570.52M | 693.12M | 742.69M | 851.23M | 969.56M | 377.66M | 414.5M | 420.14M | 161.37M | 98.75M |
| longTermInvestments | 10.5M | - | 1.43M | 6.63M | 2.33M | 2.29M | 423.92M | - | -4.21M | -4.04M |
| taxAssets | 1.67M | 612K | 937K | 793K | 21.86M | 7.68M | 6.29M | 8.22M | 4.21M | 4.04M |
| otherNonCurrentAssets | 55269 | 8.11M | 7.16M | 701K | - | - | -423.92M | 411K | 4.21M | 4.04M |
| totalNonCurrentAssets | 588.12M | 704.34M | 754.49M | 864.55M | 1B | 394.56M | 430.22M | 433.58M | 170.28M | 105.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 707.38M | 805.15M | 852.9M | 955.12M | 1.1B | 480.22M | 526.2M | 509.99M | 231.4M | 154.57M |
| totalPayables | 22.59M | 20.51M | 13.57M | 17.39M | 16.85M | 11.87M | 15.7M | 13.4M | 8.72M | 5.76M |
| accountPayables | 13.49M | 12.6M | 13.57M | 11.43M | 10.56M | 6.34M | 10.4M | 8.69M | 4.31M | 2.75M |
| otherPayables | 9.09M | 7.91M | 6.4M | 5.96M | 6.29M | 5.52M | 5.3M | 4.72M | 4.41M | 3.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1.44M | 797K | 886K |
| capitalLeaseObligationsCurrent | 1.44M | 794K | 836K | 1.24M | 1.84M | 1.65M | 2.01M | - | - | - |
| taxPayables | 9.09M | 7.91M | 1.42M | 5.96M | 6.29M | 5.52M | 5.3M | 1.34M | 4.41M | 3.01M |
| deferredRevenue | - | - | - | 82.86M | 97.54M | 78.34M | 67.86M | 1.34M | 51.79M | 33.69M |
| otherCurrentLiabilities | 84.91M | 79.32M | 84.48M | 78.14M | 97.1M | 76.48M | 68.74M | 56.98M | 47.42M | 37.8M |
| totalCurrentLiabilities | 108.94M | 100.62M | 98.89M | 96.77M | 115.8M | 90M | 86.46M | 71.82M | 56.94M | 44.44M |
| longTermDebt | 109.85M | 72.93M | 101.12M | 126.41M | 128.23M | - | 62.14M | 85.45M | 8.45M | 11.5M |
| capitalLeaseObligationsNonCurrent | 2.33M | 532K | 875K | 524K | 1.53M | 2.29M | 3.71M | - | - | - |
| deferredRevenueNonCurrent | 1.3M | 1.58M | - | 1.49M | 1.8M | 545K | 787K | 1.18M | -8.26M | -4.44M |
| deferredTaxLiabilitiesNonCurrent | 8.34M | 17.15M | - | 34.99M | 64.84M | 22.12M | 27.16M | 29.55M | 8.26M | 4.44M |
| otherNonCurrentLiabilities | 1.1M | 961K | 27.77M | 792K | 69.43M | 1.01M | 1.02M | 528K | - | - |
| totalNonCurrentLiabilities | 122.92M | 93.16M | 128.89M | 164.2M | 199.18M | 25.96M | 94.81M | 116.71M | 16.71M | 15.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.77M | 1.33M | 1.71M | 1.77M | 3.37M | 3.94M | 5.72M | - | - | - |
| totalLiabilities | 231.86M | 193.77M | 227.78M | 260.98M | 314.98M | 115.96M | 181.27M | 188.53M | 73.65M | 60.38M |
| treasuryStock | - | -1.47M | -127K | -1.07M | - | - | - | -8000 | - | - |
| preferredStock | - | - | - | - | - | 16.6M | - | 2.8M | - | - |
| commonStock | 5.84M | 6.32M | 6.32M | 6.31M | 6.3M | 4.91M | 4.86M | 4.82M | 108.63M | 3.37M |
| retainedEarnings | 367.72M | 496.78M | -72.82M | -15.16M | 112.64M | 98.41M | 67.9M | 51.72M | 41.65M | 31.54M |
| additionalPaidInCapital | 8000 | 7000 | 567.58M | 567.58M | 566.77M | 267.63M | 261.65M | 261.15M | 104.82M | 48.6M |
| 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 | -74.54M | 15.73M | -48.58M | -118.83M | 21.65M | 34.26M | 20.63M | 14.74M | 13.4M | 10.08M |
| depreciationAndAmortization | 35.2M | 36.8M | 19.8M | 46.09M | 28.09M | 21.18M | 22.8M | 12.36M | 10.26M | 5.75M |
| deferredIncomeTax | - | - | - | 117.74M | -11.25M | -15.45M | -6.13M | -2.88M | -3.21M | -2.19M |
| stockBasedCompensation | 4.44M | 5.08M | 3.49M | 2.31M | 6.17M | 5.17M | 4.54M | 2.29M | 2.38M | 994K |
| changeInWorkingCapital | -9.92M | -3.36M | -10.53M | -17.74M | -1.97M | 11.78M | -2.92M | -2.34M | 4.65M | -1.49M |
| accountsReceivables | -12.48M | -2.53M | -11.72M | -20000 | -3.97M | 10.03M | -5.72M | -9.9M | -5.39M | -3.69M |
| inventory | -979K | -269K | 1.23M | -1.45M | -27000 | 6000 | 213K | 58000 | -166K | -78000 |
| accountsPayables | 3.71M | -1.05M | 5.37M | -16.23M | 2.2M | 1.66M | 2.59M | 7.53M | 10.22M | 2.27M |
| otherWorkingCapital | -161.41K | -566K | -5.41M | -47000 | -169K | 88000 | - | -25000 | 4.82M | -1.41M |
| otherNonCashItems | 84.62M | -1.48M | 79.37M | 4.74M | 1.94M | 1.48M | 3.19M | 689K | 891K | -1.22M |
| netCashProvidedByOperatingActivities | 39.8M | 52.76M | 43.54M | 34.31M | 44.65M | 58.43M | 42.11M | 24.85M | 28.37M | 14.11M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -666K | -448K | -1.02M | -1.73M | -738K | -1.34M | -1.62M | -2.11M | -2.23M |
| acquisitionsNet | -7.17M | 3874.5 | -1.2M | -5.01M | -460.48M | 2.54M | -86000 | -255.11M | -70.36M | -36.84M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 38000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 236K | -4000 | 1.38M | 648K | 10000 | 20000 | 148K | 37000 | 133K | -771K |
| netCashProvidedByInvestingActivities | -8.21M | -670K | -269K | -5.39M | -462.2M | 1.83M | -1.28M | -256.7M | -72.34M | -39.05M |
| netDebtIssuance | 39.37M | -26.7M | - | -10.39M | 125.52M | -62.5M | -24.91M | 77.64M | -2.84M | 8.16M |
| longTermNetDebtIssuance | 39.37M | -26.7M | - | -10.39M | 125.52M | -62.5M | -24.91M | 77.64M | -2.84M | 8.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -46.15M | -2.34M | - | -1.67M | 306M | 5.73M | 490K | 160.61M | 58.41M | 25.5M |
| netCommonStockIssuance | -46.15M | -2.34M | - | -1.67M | 306M | 5.73M | 490K | 160.61M | 58.41M | 25.5M |
| commonStockIssuance | -941K | -2.34M | 4000 | 826K | 306M | 5.73M | 490K | 160.61M | 58.41M | 25.5M |
| commonStockRepurchased | -45.21M | - | -37000 | -2.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.93M | -10.6M | -10.09M | -9.6M | -6.68M | -5.88M | -5.76M | -4.05M | -3.58M | -2.78M |
| commonDividendsPaid | -10.93M | -10.6M | -10.09M | -9.6M | -6.68M | -5.88M | -5.76M | -4.05M | -3.58M | -2.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.07M | -8.1M | -32.83M | -8.34M | -9.16M | -3.48M | -3.95M | -3.99M | -2.28M | -1.27M |
| netCashProvidedByFinancingActivities | -24.78M | -47.74M | -42.92M | -30.01M | 415.68M | -66.14M | -34.14M | 230.21M | 49.7M | 29.62M |
| 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 | 149.89M | 135.43M | 145.82M | 136.9M | 144.96M | 132.36M | 144.99M | 133.82M | 133.33M | 109.15M |
| costOfRevenue | 64.1M | 58.07M | 61.68M | 41.56M | 42.03M | 40.77M | 42.27M | 38.72M | 54.46M | 40.82M |
| grossProfit | 85.79M | 77.36M | 84.14M | 95.34M | 102.93M | 91.59M | 102.72M | 95.09M | 78.86M | 68.33M |
| researchAndDevelopmentExpenses | 22.02M | 21.41M | 5.94M | 23.19M | 43.53M | 8.29M | 24.95M | 14.32M | 24.46M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.46M | 45.19M | 61.81M | 62.71M | 122.26M | 79.72M | 89.04M | 97.28M | 66.93M | 53M |
| otherExpenses | - | - | - | - | -74.15M | - | - | - | - | - |
| operatingExpenses | 66.49M | 66.6M | 67.75M | 85.9M | 91.68M | 88.01M | 89.04M | 97.28M | 66.93M | 53M |
| costAndExpenses | 130.58M | 124.67M | 129.43M | 127.47M | 133.71M | 128.78M | 131.31M | 136M | 121.39M | 93.82M |
| netInterestIncome | -3.88M | -2.59M | -3.13M | -3.8M | -8.78M | -4.65M | -3.85M | -2.55M | -1.29M | -462K |
| interestIncome | 214.55K | 230.82K | 158K | 163.14K | 312K | 106K | 608K | 28000 | 33000 | 7000 |
| interestExpense | 4.1M | 2.82M | 3.28M | 3.8M | 9.09M | 4.75M | 4.46M | 2.58M | 1.32M | 469K |
| depreciationAndAmortization | 17.76M | 17.47M | 18.36M | 17.93M | 20.11M | 21.41M | 23.15M | 22.94M | 17.87M | 10.23M |
| ebitda | 37.07M | 24.41M | 31.72M | 27.36M | -20.65M | -31.12M | -91.2M | 20.76M | 26.46M | 25.08M |
| ebit | 19.3M | 6.94M | 13.36M | 9.43M | -40.76M | -52.53M | -114.35M | 3.65M | 8.59M | 14.85M |
| nonOperatingIncomeExcludingInterest | - | 3.81M | 3.03M | - | 52.04M | 56.11M | 128.03M | -4.74M | 3.34M | 483K |
| operatingIncome | 19.3M | 10.76M | 16.39M | 9.43M | 11.28M | 3.58M | 13.68M | -2.18M | 11.94M | 15.34M |
| totalOtherIncomeExpensesNet | -98.16M | -6.64M | -6.3M | -3.8M | -4.39M | -60.86M | -132.49M | 1.07M | -8.3M | -952K |
| incomeBeforeTax | -78.86M | 4.12M | 10.09M | 5.63M | 6.9M | -57.28M | -118.81M | -24000 | 7.27M | 14.38M |
| incomeTaxExpense | -1.58M | 2.13M | 3.04M | 4.06M | 329K | -2.13M | 239K | 725K | 3.2M | 3.2M |
| netIncomeFromContinuingOperations | -77.28M | 1.99M | 7.06M | 1.58M | 6.57M | -55.15M | -119.04M | -749K | 4.07M | 11.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.28M | 1.99M | 7.06M | 1.58M | 6.57M | -55.15M | -119.04M | -749K | 4.07M | 11.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.28M | 1.99M | 7.06M | 1.58M | 6.57M | -55.15M | -119.04M | -749K | 4.07M | 11.19M |
| eps | -0.33 | 0.01 | 0.03 | 0.01 | 0.03 | -0.22 | -0.47 | -0.0 | 0.02 | 0.06 |
| 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 | 31.43M | 23.59M | 25.16M | 15.98M | 21.32M | 19.19M | 21.55M | 15.68M | 22.3M | 39.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.43M | 23.59M | 25.16M | 15.98M | 21.32M | 19.19M | 21.55M | 15.68M | 22.3M | 39.5M |
| netReceivables | 73.84M | 65.03M | 62.49M | 47.28M | 54.74M | 54.96M | 55.58M | 52.84M | 59.15M | 48.85M |
| accountsReceivables | 62.72M | 65.03M | 53.08M | 47.28M | 54.74M | 47.13M | 50.5M | 47.31M | 55.59M | 48.85M |
| otherReceivables | 11.12M | - | 9.41M | - | - | 6.16M | 4M | 5.53M | 3.56M | - |
| inventory | 2.53M | 1.4M | 1.58M | 1.15M | 1.32M | 1.98M | 2.62M | 2.89M | 1.2M | 106K |
| prepaids | 9.64M | - | 10.8M | 8.82M | 9.44M | 7.41M | 10.82M | 8.89M | 10.47M | - |
| otherCurrentAssets | 1.82M | 1.3M | 777K | 8.83M | 21.04M | 54.96M | 55.58M | 61.36M | 66.96M | 7.6M |
| totalCurrentAssets | 119.26M | 91.33M | 100.8M | 82.07M | 98.42M | 83.54M | 90.57M | 88.83M | 101.02M | 96.06M |
| propertyPlantEquipmentNet | 5.38M | 4.83M | 2.5M | 3.01M | 3.22M | 5.19M | 5.2M | 6.68M | 7.34M | 6.36M |
| goodwill | 473.92M | 533.64M | 550.26M | 536.9M | 561.62M | 577.43M | 626.39M | 819.77M | 713.63M | 289.53M |
| intangibleAssets | 96.59M | 121.04M | 142.85M | 154.92M | 181.06M | 784.16M | 224.83M | 273.73M | 255.93M | 83.81M |
| goodwillAndIntangibleAssets | 570.52M | 654.68M | 693.12M | 691.82M | 742.69M | 1.36B | 851.23M | 1.09B | 969.56M | 373.34M |
| longTermInvestments | 10.5M | 14.48M | - | 1.43M | 1.43M | 6.81M | 6.63M | 3.03M | 2.33M | 2.29M |
| taxAssets | 1.67M | 829K | 612K | 674K | 937K | 699K | 793K | 23.89M | 21.86M | 7.87M |
| otherNonCurrentAssets | 55269 | -3.71M | 8.11M | 7.84M | 7.16M | -576.83M | 701K | - | - | - |
| totalNonCurrentAssets | 588.12M | 671.11M | 704.34M | 704.1M | 754.49M | 797.47M | 864.55M | 1.13B | 1B | 389.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 707.38M | 762.44M | 805.15M | 786.17M | 852.9M | 881M | 955.12M | 1.22B | 1.1B | 485.92M |
| totalPayables | 22.59M | 36.6M | 20.51M | 10.95M | 13.57M | 15.89M | 17.39M | 15.37M | 16.85M | 33.19M |
| accountPayables | 13.49M | 33.56M | 12.6M | 10.95M | 13.57M | 10.79M | 11.43M | 10.12M | 10.56M | 33.19M |
| otherPayables | 9.09M | 3.03M | 7.91M | 4.22M | 6.4M | 5.09M | 5.96M | 5.25M | 6.29M | - |
| accruedExpenses | - | - | - | 23.64M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.44M | 1.16M | 794K | 912K | 836K | 1.27M | 1.24M | 1.75M | 1.84M | 1.72M |
| taxPayables | 9.09M | 3.03M | 7.91M | - | 1.42M | 1.82M | 5.96M | 5.25M | 6.29M | - |
| deferredRevenue | - | - | - | - | - | 52.98M | 82.86M | 86M | 97.54M | 44.19M |
| otherCurrentLiabilities | 84.91M | 47.23M | 79.32M | 50.14M | 85.32M | 74.6M | 78.14M | 87.27M | 97.1M | 3.75M |
| totalCurrentLiabilities | 108.94M | 84.99M | 100.62M | 85.64M | 98.89M | 91.76M | 96.77M | 104.39M | 115.8M | 82.85M |
| longTermDebt | 109.85M | 89.64M | 72.93M | 86.97M | 101.12M | 123.03M | 126.41M | 147.4M | 128.23M | - |
| capitalLeaseObligationsNonCurrent | 2.33M | 2.13M | 532K | 775K | 875K | 650K | 524K | 1.01M | 1.53M | 1.69M |
| deferredRevenueNonCurrent | 1.3M | 2.17M | 1.58M | - | - | - | 1.49M | - | 1.8M | - |
| deferredTaxLiabilitiesNonCurrent | 8.34M | 13.92M | 17.15M | - | - | - | 34.99M | - | 64.84M | - |
| otherNonCurrentLiabilities | 1.1M | 1.24M | 961K | 23.34M | 27.77M | 32.95M | 792K | 73.7M | 69.43M | 23.21M |
| totalNonCurrentLiabilities | 122.92M | 109.11M | 93.16M | 111.09M | 128.89M | 156.63M | 164.2M | 222.11M | 199.18M | 24.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.77M | 3.29M | 1.33M | 1.69M | 1.71M | 1.92M | 1.77M | 2.76M | 3.37M | 3.41M |
| totalLiabilities | 231.86M | 194.1M | 193.77M | 196.73M | 227.78M | 248.39M | 260.98M | 326.5M | 314.98M | 107.75M |
| treasuryStock | -491.25K | -1.08M | -1.47M | -1.16M | -127K | -616K | -1.07M | -1.56M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 12.37M |
| commonStock | 5.84M | 6.17M | 6.32M | 6.32M | 6.32M | 6.31M | 6.31M | 6.31M | 6.3M | 4.93M |
| retainedEarnings | 367.72M | 471.64M | 496.78M | 487.42M | -72.82M | -82.61M | -15.16M | 104.73M | 112.64M | 107.18M |
| additionalPaidInCapital | 8000 | 156K | 7000 | 4000 | 567.58M | 567.58M | 567.58M | 567.29M | 566.77M | 268.53M |
| 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 | -77.28M | 1.99M | 7.06M | 1.58M | 6.57M | -55.15M | -119.04M | -749K | 4.07M | 11.19M |
| depreciationAndAmortization | 17.76M | 17.47M | 18.36M | 18.44M | -1.61M | 21.41M | 23.15M | 22.94M | 17.87M | 10.23M |
| deferredIncomeTax | - | - | - | - | - | - | -55.09M | -55.94M | -42.03M | -19.03M |
| stockBasedCompensation | - | - | - | 2.17M | 3.63M | -138K | -207K | 1.36M | 1.15M | 1.93M |
| changeInWorkingCapital | -1.36M | -8.55M | 2.19M | 6.53M | -14.24M | 3.7M | -9.6M | -8.15M | -5.28M | 3.31M |
| accountsReceivables | -17.08M | 4.55M | -8.85M | 6.32M | -14.2M | 2.47M | -11.77M | 11.75M | -12.6M | 8.64M |
| inventory | -1.1M | 122.9K | -384K | 115K | 596K | 631K | -11000 | -1.44M | -41000 | 14000 |
| accountsPayables | 17.23M | -13.47M | 11.26M | -16.15M | 18.38M | -13M | 2.78M | -19M | 7.5M | -5.3M |
| otherWorkingCapital | -408.04K | 245.81K | 158K | 92000 | -19.01M | 13.6M | -591K | 544K | -129K | -40000 |
| otherNonCashItems | 85.32M | -1.03M | 1.07M | -7.26M | 29.65M | 49.72M | 180.24M | 49.53M | 41.97M | 17.89M |
| netCashProvidedByOperatingActivities | 24.44M | 9.88M | 28.67M | 21.45M | 23.99M | 19.55M | 19.45M | 9M | 17.76M | 25.52M |
| investmentsInPropertyPlantAndEquipment | -511.3K | -801.37K | -312K | -357K | -221K | -227K | -382K | -643K | -897K | -834K |
| acquisitionsNet | -7.18M | - | 3000 | - | 1.65M | -1.2M | -4.97M | 38000 | -460.43M | -57999 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1002 | 36971 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 0.5 | -71000 | 1.34M | 36000 | 278.5K | 8000 | -57000 | -48500 |
| netCashProvidedByInvestingActivities | -7.69M | -764.4K | -309K | -428K | 1.12M | -1.39M | -5.35M | -605K | -461.32M | -892K |
| netDebtIssuance | 19.9M | 19.51M | -17.63M | -9.62M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -9.62M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 19.9M | 19.51M | -17.63M | - | - | - | - | - | - | - |
| netStockIssuance | -27.79M | -18M | -713K | -1.63M | - | - | - | - | - | - |
| netCommonStockIssuance | -27.79M | -18M | -713K | -1.63M | - | - | - | - | - | - |
| commonStockIssuance | 1002 | 5995 | 1000 | 8023.2 | 2000 | 2000 | 437K | 535K | 299.31M | 911K |
| commonStockRepurchased | -27.79M | -18M | -714K | -1.63M | -2000 | -35000 | - | -2.5M | -29000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11M | - | -10.6M | - | -10.09M | - | -9.6M | - | -6.68M |
| commonDividendsPaid | - | -11M | - | -10.6M | - | -10.09M | - | -9.6M | - | -6.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -705.8K | -933.77K | -520K | -4.32M | -22.58M | -10.26M | -5.92M | -6.31M | 211.27M | 3.25M |
| netCashProvidedByFinancingActivities | -8.6M | -10.43M | -18.86M | -26.17M | -22.58M | -20.35M | -7.67M | -15.91M | 423.64M | -6.58M |