Is Hypebeast Limited (HYPPF) a Buy, Sell, or Hold?
OTC : HYPPF
Hypebeast Limited
$0.0189 USD
$0 (0.0%)
- Volume
- 2.1K
- Average Volume
- 8
- Market Capitalization
- $38.05M
- P/E Ratio
- 18.14
- Dividend Yield
- 4.17%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.78
HYPPF Financial
| 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 | 581.86M | 666.52M | 895.65M | 959.97M | 895.63M | 674.21M | 751.37M | 672.19M | 385.08M | 217.62M |
| costOfRevenue | 317.78M | 398.97M | 482.19M | 454.56M | 346.32M | 340.08M | 372.09M | 334.28M | 181.19M | 95.3M |
| grossProfit | 264.08M | 267.55M | 413.46M | 505.42M | 549.31M | 334.13M | 379.28M | 337.91M | 203.88M | 122.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 162.6M | 215.38M | 229.85M | 202.65M | 125M | 125.96M | 100.14M | 66.12M | 44.56M |
| sellingAndMarketingExpenses | - | 121.99M | 172.36M | 218.26M | 160.39M | 112.79M | 158.83M | 152.72M | 83.64M | 48.62M |
| sellingGeneralAndAdministrativeExpenses | 247.41M | 284.6M | 387.73M | 449.65M | 366.03M | 238.57M | 285.76M | 252.86M | 149.76M | 93.59M |
| otherExpenses | - | - | - | 8.92M | 598K | 175K | -4.45M | - | - | - |
| operatingExpenses | 247.41M | 284.6M | 387.73M | 485.26M | 403.02M | 239.78M | 291.62M | 256.09M | 149.76M | 93.59M |
| costAndExpenses | 565.18M | 683.57M | 869.92M | 939.82M | 749.34M | 579.86M | 663.71M | 590.37M | 330.96M | 188.9M |
| netInterestIncome | 4.35M | 3.67M | 473K | -2.42M | -4.24M | -1.26M | -1.28M | -586K | -288K | -323K |
| interestIncome | 5.28M | 6.22M | 3.52M | 1.09M | 350K | 361K | 78000 | 29000 | - | - |
| interestExpense | 927.51K | 2.55M | 3.05M | 3.5M | 4.59M | 1.62M | 1.36M | 615K | 288K | 323K |
| depreciationAndAmortization | 25.08M | 31.93M | 37.03M | 38.86M | 27.61M | 27.88M | 17.98M | 2.76M | 1.82M | 1.34M |
| ebitda | 41.75M | 12.2M | 72.9M | 94.62M | 210.9M | 123.44M | 111.49M | 91.98M | 55.94M | 30.06M |
| ebit | 16.67M | -19.73M | 35.87M | 55.77M | 183.28M | 95.56M | 93.52M | 89.22M | 54.12M | 29.14M |
| nonOperatingIncomeExcludingInterest | - | 2.68M | -10.14M | - | - | - | - | -7.4M | - | -416K |
| operatingIncome | 16.67M | -17.05M | 25.73M | 55.77M | 183.28M | 95.56M | 93.52M | 81.82M | 54.12M | 28.72M |
| totalOtherIncomeExpensesNet | 93952 | -5.22M | 7.09M | -38.03M | -41.24M | -2.46M | -7.14M | -5.17M | 1.07M | -663K |
| incomeBeforeTax | 16.76M | -22.27M | 32.82M | 17.74M | 142.05M | 93.09M | 86.38M | 76.65M | 55.19M | 28.06M |
| incomeTaxExpense | -784.59K | -1.24M | 10.51M | 22.81M | 41.88M | 22.51M | 20.6M | 14.85M | 10.02M | 4.76M |
| netIncomeFromContinuingOperations | 17.55M | -21.03M | 22.31M | -5.07M | 100.17M | 70.58M | 65.78M | 61.8M | 45.17M | 23.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.55M | -21.03M | 22.31M | -5.07M | 100.17M | 70.58M | 65.78M | 61.8M | 45.17M | 23.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.55M | -21.03M | 22.31M | -5.07M | 100.17M | 70.58M | 65.78M | 61.8M | 45.17M | 23.3M |
| eps | 0.01 | -0.01 | 0.01 | -0.0 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | 144.47M | 108M | 183.49M | 166.02M | 284.27M | 209.58M | 67.25M | 62.45M | 60.46M | 72.93M |
| shortTermInvestments | 87.27M | 114.67M | 19.4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.73M | 222.67M | 202.9M | 166.02M | 284.27M | 209.58M | 67.25M | 62.45M | 60.46M | 72.93M |
| netReceivables | 183.4M | 151.47M | 180.84M | 179.12M | 156.85M | 174.22M | 190.24M | 139.68M | 86.2M | 53.68M |
| accountsReceivables | 160.36M | 118.29M | 149.74M | 127.26M | 156.85M | 83.79M | 190.24M | 130.74M | 85.83M | 53.58M |
| otherReceivables | 23.04M | 33.18M | 31.1M | 20.23M | - | 91.3M | - | 39.02M | 368K | 99000 |
| inventory | 43.63M | 45.76M | 77.92M | 113.77M | 69.7M | 42.39M | 71.41M | 67.8M | 28.99M | 14.68M |
| prepaids | 19.79M | 28.98M | 39.66M | 28.75M | 32.91M | 21.28M | 24.73M | 19.78M | 7.99M | 2.87M |
| otherCurrentAssets | 11 | 10M | 10.44M | 30.23M | 18.91M | 12.92M | 23.88M | 36.8M | 6.82M | 5.56M |
| totalCurrentAssets | 478.56M | 458.89M | 511.76M | 497.66M | 562.65M | 460.39M | 377.52M | 319.8M | 188.22M | 141.76M |
| propertyPlantEquipmentNet | 28.94M | 46.17M | 78.3M | 107.34M | 122.71M | 101.54M | 58.49M | 9.84M | 5.48M | 4.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.13M | 26.47M | 21.26M | 14.14M | 11.77M | 962K | 988K | - | - | - |
| goodwillAndIntangibleAssets | 24.12M | 26.47M | 21.26M | 14.14M | 11.77M | 962K | 988K | - | - | - |
| longTermInvestments | 14.5M | 15.03M | 11.11M | 14.33M | 24.26M | 1.65M | 11.87M | 1.33M | 6.25M | - |
| taxAssets | 8.92M | 9.8M | 1.4M | 1.12M | 1.02M | 479K | 47.61M | - | - | - |
| otherNonCurrentAssets | 2.84M | 5.91M | 6.05M | -1.12M | -1.02M | -479K | -59.48M | 2.31M | - | 456K |
| totalNonCurrentAssets | 79.33M | 103.38M | 118.12M | 135.81M | 158.74M | 104.15M | 59.48M | 13.48M | 11.73M | 5.1M |
| otherAssets | 7.84 | - | - | 8.89M | 8.64M | 17.04M | 17.17M | - | - | - |
| totalAssets | 557.89M | 562.27M | 629.88M | 642.36M | 730.04M | 581.58M | 454.16M | 333.28M | 199.94M | 146.86M |
| totalPayables | 18.27M | 76.28M | 25.41M | 25.92M | 14.64M | 18.67M | 30.44M | 25.15M | 7.24M | 5.76M |
| accountPayables | 16.48M | 23.03M | 20.73M | 25.92M | 14.64M | 18.67M | 30.44M | 25.15M | 7.24M | 5.76M |
| otherPayables | 1.79M | 53.25M | 4.69M | - | - | - | - | - | - | - |
| accruedExpenses | 17.69M | 1.26M | 1.15M | 27.62M | 63.46M | 20.31M | 11.09M | 15.1M | 2.02M | 5.3M |
| shortTermDebt | 12.23M | 1.32M | 2.34M | 2.72M | 7.36M | 6M | 32.84M | 26.99M | 4.66M | 5.01M |
| capitalLeaseObligationsCurrent | 12.24M | 10.3M | 18.31M | 20.26M | 15.92M | 15.76M | 15.86M | 30.64M | 272K | 16.86M |
| taxPayables | - | 1.98M | 4.69M | 2.4M | 12.88M | 5.66M | 5.98M | 7.09M | 6.22M | 1.63M |
| deferredRevenue | 29.92M | 4.03M | 3.46M | 17.72M | 11.6M | 9.02M | 4.43M | 3.22M | 360K | 5.19M |
| otherCurrentLiabilities | 36.09M | 34.19M | 79.78M | 38.62M | 81.11M | 84.57M | 53.34M | 56.5M | 43.7M | 31.05M |
| totalCurrentLiabilities | 126.44M | 120.77M | 123.5M | 132.86M | 194.09M | 154.33M | 148M | 126.96M | 58.26M | 52.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.21M | 14.9M | 26.05M | 42.89M | 58.03M | 66.02M | 30.9M | - | 261K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -170K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 74000 | 353K | 170K | 221K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.21M | 14.9M | 26.05M | 42.89M | 58.03M | 66.02M | 30.97M | 353K | 431K | 221K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.45M | 25.2M | 44.36M | 63.15M | 73.95M | 81.78M | 46.76M | 30.64M | 533K | 16.86M |
| totalLiabilities | 132.65M | 135.67M | 149.54M | 175.75M | 252.12M | 220.34M | 178.97M | 127.31M | 58.69M | 52.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.27M | 20.5M | 20.54M | 20.54M | 20.54M | 20.46M | 20.23M | 20M | 20M | 20M |
| retainedEarnings | - | 345.49M | 399.41M | 377.1M | 387.65M | 287.49M | 216.9M | 156.02M | 94.23M | 49.06M |
| additionalPaidInCapital | - | 44.33M | 45.04M | 45.04M | 44.53M | 36.77M | 29.58M | 25.28M | 25.28M | 25.28M |
| 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 | 17.56M | -22.27M | 22.31M | -5.07M | 100.17M | 70.58M | 65.78M | 61.8M | 45.17M | 23.3M |
| depreciationAndAmortization | 25.1M | 31.93M | 37.03M | 38.8M | 27.5M | 27.78M | 17.95M | 2.76M | 1.82M | 1.34M |
| deferredIncomeTax | - | - | - | 52.93M | 11.95M | -58.84M | 41.87M | 122.4M | 58.59M | - |
| stockBasedCompensation | - | 1.34M | 3M | 6.28M | 6.28M | 7M | 6.41M | 2.91M | 1.75M | - |
| changeInWorkingCapital | - | 43.54M | 14.57M | -59.21M | -18.24M | 51.84M | -48.29M | -79.53M | -58.9M | 965K |
| accountsReceivables | - | 18.9M | -2.97M | -10.89M | 10.9M | 23.86M | -43.64M | -86.17M | -42.41M | -17.55M |
| inventory | - | 17.98M | 25.83M | -48.32M | -29.14M | 27.98M | -4.65M | -39.13M | -17.93M | 601K |
| accountsPayables | - | - | -17.69M | -42.51M | 27.82M | 27.51M | -768K | 42.92M | 1.44M | 18.04M |
| otherWorkingCapital | - | 6.66M | 9.4M | 42.51M | -27.82M | -27.51M | 768K | 2.86M | -42.41M | -17.67M |
| otherNonCashItems | -18.15M | 21.14M | -6.33M | -99.19M | 30.9M | 97.35M | -38.08M | 96.81M | 28.05M | -15.62M |
| netCashProvidedByOperatingActivities | 24.51M | 75.68M | 70.58M | -65.47M | 158.57M | 195.72M | 45.64M | -6.07M | -3.98M | 25.95M |
| investmentsInPropertyPlantAndEquipment | - | -5.2M | -2.15M | -16.58M | -36.99M | -16.93M | -7.14M | -7.84M | -2.52M | -3.51M |
| acquisitionsNet | - | 1.19M | 195K | 16.5M | 1.29M | - | 21000 | 660K | 596K | - |
| purchasesOfInvestments | - | -114.67M | -19.4M | -3.26M | -18.43M | -2.9M | -5.16M | -6.58M | -5.89M | - |
| salesMaturitiesOfInvestments | - | 19.4M | 3.72M | 19.25M | 407K | - | 5.13M | 5.92M | 5.29M | - |
| otherInvestingActivities | 33.07M | 7M | -653K | -14.69M | -16.39M | 7.56M | -15.7M | -10.74M | -133K | 3.79M |
| netCashProvidedByInvestingActivities | 33.07M | -92.27M | -18.29M | 1.22M | -70.11M | -12.26M | -22.83M | -13.76M | -7.94M | 284K |
| netDebtIssuance | - | - | -2.72M | -21.17M | 1.37M | -26.84M | 5.85M | 22.33M | -196K | - |
| longTermNetDebtIssuance | - | - | - | -21.17M | 1.37M | -19.09M | 5.85M | 22.33M | -196K | -6.28M |
| shortTermNetDebtIssuance | - | - | -2.72M | - | 1.37M | -7.75M | 5.85M | 22.33M | - | -6.28M |
| netStockIssuance | - | -740K | - | 26000 | 7.64M | 4.53M | 1.99M | - | - | 52M |
| netCommonStockIssuance | - | -740K | - | 26000 | 7.64M | 4.53M | 1.99M | - | - | 52M |
| commonStockIssuance | - | - | - | 26000 | 7.64M | 4.53M | 1.99M | - | - | 52M |
| commonStockRepurchased | - | -740K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -32.89M | - | - | - | - | -4.9M | - | - | - |
| commonDividendsPaid | - | -32.89M | - | - | - | - | -4.9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.15M | -24.62M | -28.78M | -19.63M | -24.76M | -20.71M | -14.2M | -1.15M | -638K | -19.81M |
| netCashProvidedByFinancingActivities | -32.15M | -58.24M | -31.5M | -40.77M | -15.75M | -43.03M | -11.26M | 21.79M | -546K | 32.52M |
| 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 | 302.75M | 279.09M | 306.02M | 360.5M | 455.64M | 440.01M | 509.96M | 450.01M | 454.8M | 440.84M |
| costOfRevenue | 160.83M | 156.94M | 211.7M | 187.27M | 249.01M | 233.18M | 238.77M | 215.79M | 163.84M | 182.48M |
| grossProfit | 141.92M | 122.15M | 94.32M | 173.22M | 206.63M | 206.83M | 271.19M | 234.22M | 290.95M | 258.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.84M | - | 78.03M | 84.58M | 90.8M | 124.58M | 55.5M | 60.19M | 50.15M | 52.67M |
| sellingAndMarketingExpenses | 46.27M | - | 56.75M | 65.24M | 80.54M | 91.82M | 113.87M | 104.39M | 88.96M | 71.43M |
| sellingGeneralAndAdministrativeExpenses | 126.05M | 121.35M | 135.71M | 149.82M | 171.34M | 216.39M | 224.87M | 224.78M | 197.96M | 176.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 126.05M | 121.35M | 135.71M | 149.82M | 171.34M | 214.49M | 206.74M | 278.53M | 197.96M | 176.76M |
| costAndExpenses | 286.88M | 278.28M | 347.41M | 337.09M | 420.35M | 447.67M | 445.5M | 494.32M | 361.8M | 359.24M |
| netInterestIncome | 2.29M | 2.07M | 2.18M | 1.49M | 548K | -75000 | -1.22M | -1.19M | -2.08M | -2.16M |
| interestIncome | 2.72M | 2.56M | 3.21M | 3M | 2.04M | 1.48M | 519K | 569K | 225K | 125K |
| interestExpense | 428.77K | 498.7K | 1.04M | 1.51M | 1.5M | 1.56M | 1.74M | 1.76M | 2.31M | 2.28M |
| depreciationAndAmortization | 12.41M | 12.67M | 13.27M | 7.55M | 16.57M | 8.24M | 11.33M | 5.51M | 14.13M | 13.48M |
| ebitda | 28.28M | 19.39M | -33.02M | 30.96M | 51.86M | -1.33M | 57.65M | 14.96M | 115.82M | 95.08M |
| ebit | 15.87M | 6.72M | -46.29M | 23.41M | 35.3M | -9.57M | 46.32M | 9.45M | 101.68M | 81.6M |
| nonOperatingIncomeExcludingInterest | - | - | 4.91M | - | - | - | - | - | -8.69M | - |
| operatingIncome | 15.87M | 801.52K | -41.38M | 23.41M | 35.3M | -9.57M | 46.32M | 9.45M | 92.99M | 81.6M |
| totalOtherIncomeExpensesNet | -5.06M | 5.15M | -5.94M | 1.65M | 5.26M | 1.83M | 16.92M | -54.94M | -30.48M | -2.06M |
| incomeBeforeTax | 10.81M | 5.95M | -47.33M | 25.05M | 40.55M | -7.74M | 63.23M | -45.5M | 62.51M | 79.54M |
| incomeTaxExpense | -751.6K | -32980 | -6.06M | 4.82M | 8.26M | 2.24M | 3.61M | 19.2M | 25.32M | 16.56M |
| netIncomeFromContinuingOperations | 11.56M | 5.99M | -41.27M | 20.24M | 32.29M | -9.98M | 59.62M | -64.69M | 37.19M | 62.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.56M | 5.99M | -41.27M | 20.24M | 32.29M | -9.98M | 59.62M | -64.69M | 37.19M | 62.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.56M | 5.99M | -41.27M | 20.24M | 32.29M | -9.98M | 59.62M | -64.69M | 37.19M | 62.97M |
| eps | 0.01 | 0.0 | -0.02 | 0.01 | 0.02 | -0.0 | 0.03 | -0.03 | 0.02 | 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 | 144.47M | 199.88M | 108M | 123.49M | 183.49M | 139.69M | 166.02M | 192.39M | 284.27M | 254.72M |
| shortTermInvestments | 87.27M | 20.33M | 114.67M | 64.48M | 19.4M | - | - | - | - | - |
| cashAndShortTermInvestments | 231.73M | 220.2M | 222.67M | 187.97M | 202.9M | 139.69M | 166.02M | 192.39M | 284.27M | 254.72M |
| netReceivables | 183.4M | 186.32M | 151.47M | 180.67M | 149.74M | 169.92M | 158.9M | 179.2M | 156.85M | 205.94M |
| accountsReceivables | 160.36M | 171.47M | 118.29M | 180.67M | 149.74M | 130.72M | 158.9M | 179.2M | 156.85M | 166.84M |
| otherReceivables | 23.04M | 14.86M | 33.18M | - | - | - | - | - | - | 39.1M |
| inventory | 43.63M | 43.22M | 45.76M | 81.77M | 77.92M | 96.04M | 113.77M | 91.97M | 69.7M | 54.26M |
| prepaids | 19.79M | 27.85M | 28.98M | 43.58M | 39.66M | 35.97M | 28.75M | 43.94M | 32.91M | 30.76M |
| otherCurrentAssets | 11 | 1000 | 10M | 33M | 41.54M | 26.66M | 30.23M | 33.8M | 18.91M | 14.78M |
| totalCurrentAssets | 478.56M | 477.6M | 458.89M | 527M | 511.76M | 468.29M | 497.66M | 541.3M | 562.65M | 560.46M |
| propertyPlantEquipmentNet | 28.94M | 33.91M | 46.17M | 61.88M | 78.3M | 88.81M | 107.34M | 119.4M | 122.71M | 111.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.13M | 42.3M | 26.47M | 21.21M | 21.26M | 13.14M | 14.14M | 10.01M | 11.77M | 922K |
| goodwillAndIntangibleAssets | 24.12M | 42.3M | 26.47M | 21.21M | 21.26M | 13.14M | 14.14M | 10.01M | 11.77M | 922K |
| longTermInvestments | 14.5M | 14.76M | 15.03M | 11.11M | 11.11M | 11.13M | 14.33M | 20.52M | 24.26M | 3.98M |
| taxAssets | 8.92M | 11.51M | 9.8M | 1.4M | 1.4M | 1.12M | 1.12M | 1.26M | 1.02M | 479K |
| otherNonCurrentAssets | 2.84M | 5.56M | 5.91M | 7.05M | 7.45M | 8.82M | 7.77M | 8.14M | 7.62M | 5.81M |
| totalNonCurrentAssets | 79.33M | 108.04M | 103.38M | 101.25M | 118.12M | 123.01M | 144.69M | 159.33M | 167.38M | 122.33M |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 557.89M | 585.64M | 562.27M | 628.25M | 629.88M | 591.3M | 642.36M | 700.63M | 730.04M | 682.79M |
| totalPayables | 18.27M | 29.12M | 76.28M | 29.26M | 20.73M | 40.91M | 25.92M | 23.16M | 14.64M | 22.42M |
| accountPayables | 16.48M | 28.09M | 23.03M | 29.26M | 20.73M | 40.91M | 25.92M | 23.16M | 14.64M | 22.42M |
| otherPayables | 1.79M | 1.03M | 53.25M | - | - | - | - | - | - | - |
| accruedExpenses | 17.69M | 10.99M | 1.26M | 19.04M | 16.98M | 19.48M | 30.64M | 46.92M | 79.74M | 94.8M |
| shortTermDebt | 12.23M | 10.53M | 1.32M | 12.77M | - | 188K | 2.72M | 22.21M | 7.36M | 8.79M |
| capitalLeaseObligationsCurrent | - | - | 10.3M | 12.77M | 18.31M | 18.84M | 20.26M | 17.28M | 15.92M | 13.99M |
| taxPayables | - | - | 1.98M | - | 4.69M | - | 2.4M | 27.28M | 12.88M | 13.23M |
| deferredRevenue | 29.92M | 35.45M | 4.03M | - | 27.12M | 16.88M | -22.99M | -39.5M | -23.28M | -22.77M |
| otherCurrentLiabilities | 48.33M | 41.7M | 34.19M | 58.99M | 40.36M | 18.94M | 53.31M | 141.59M | 76.43M | 47.13M |
| totalCurrentLiabilities | 126.44M | 127.8M | 120.77M | 132.82M | 123.5M | 115.24M | 132.86M | 251.17M | 194.09M | 187.12M |
| longTermDebt | - | 7.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.21M | 7.19M | 14.9M | 21.38M | 26.05M | 33.22M | 42.89M | 50.46M | 58.03M | 60.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -7.19M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.21M | 7.19M | 14.9M | 21.38M | 26.05M | 33.22M | 42.89M | 50.46M | 58.03M | 60.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.21M | 7.19M | 25.2M | 34.15M | 44.36M | 52.05M | 63.15M | 67.75M | 73.95M | 74.15M |
| totalLiabilities | 132.65M | 134.99M | 135.67M | 154.2M | 149.54M | 148.46M | 175.75M | 301.64M | 252.12M | 247.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.27M | 20.35M | 20.5M | 20.54M | 20.54M | 20.54M | 20.54M | 20.54M | 20.54M | 20.53M |
| retainedEarnings | - | 347.6M | 345.49M | 395.92M | 404.89M | 367.12M | 377.1M | 322.96M | 387.65M | 350.46M |
| additionalPaidInCapital | - | 42.11M | 44.33M | 45.04M | 45.04M | 45.04M | 45.04M | 45.04M | 44.53M | 44.26M |
| 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 | 11.57M | 5.99M | -41.27M | 20.24M | 32.29M | -9.98M | 59.62M | -64.69M | 37.19M | 62.97M |
| depreciationAndAmortization | 12.42M | 12.67M | 13.27M | 18.66M | 16.62M | 20.42M | 22.86M | 15.93M | 14.13M | 13.48M |
| deferredIncomeTax | - | - | - | - | - | - | 28.08M | - | 7.58M | - |
| stockBasedCompensation | - | - | 331K | 1.01M | 1.16M | 1.84M | 3.06M | 3.22M | 3.07M | 3.21M |
| changeInWorkingCapital | - | - | 36.88M | - | 22.86M | - | -59.21M | - | -18.24M | - |
| accountsReceivables | - | - | 18.9M | - | -2.97M | - | -10.89M | - | 10.9M | - |
| inventory | - | - | 17.98M | - | 25.83M | - | -48.32M | - | -29.14M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.56M | -26.13M | -1.99M | -14.27M | -5.44M | -9.18M | -29.97M | -16.28M | 66M | 20.17M |
| netCashProvidedByOperatingActivities | 34.55M | -7.47M | 7.23M | 25.64M | 67.48M | 3.09M | -3.64M | -61.82M | 89.06M | 69.66M |
| investmentsInPropertyPlantAndEquipment | 166K | -165.9K | -4.84M | -354K | -1.32M | -834K | -4.17M | -12.41M | -29.24M | -21.27M |
| acquisitionsNet | - | - | - | - | 195K | - | - | - | -26000 | 1.32M |
| purchasesOfInvestments | - | - | - | - | - | - | 13000 | -3.27M | -16.1M | -2.33M |
| salesMaturitiesOfInvestments | - | 94.54M | - | - | 519K | 3.2M | 7.46M | 11.79M | 407K | - |
| otherInvestingActivities | -64.98M | 879.47K | -2.15M | -44.14M | -17.7M | 3.94M | 9.4M | 8.39M | -2.92M | -295K |
| netCashProvidedByInvestingActivities | -64.81M | 95.26M | -6.99M | -44.5M | -18.31M | 3.1M | 5.24M | -4.02M | -47.87M | -22.59M |
| netDebtIssuance | - | - | - | -12.03M | - | -12.9M | - | -10.75M | - | -10.42M |
| longTermNetDebtIssuance | - | - | - | -12.03M | - | -12.9M | - | -10.75M | - | -10.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.34M | -95082 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.34M | -95082 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 26000 | 165K | 7.18M |
| commonStockRepurchased | - | -2.34M | -95082 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.67M | -472.33K | -29.21M | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.67M | -472.33K | -29.21M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.96M | -8.17M | -1.42M | -1.51M | -14.51M | -4.09M | -31.65M | 1.63M | -13.02M | 7.69M |
| netCashProvidedByFinancingActivities | -17.96M | -14.18M | -1.99M | -42.75M | -14.51M | -16.99M | -31.65M | -9.12M | -12.92M | -2.63M |