Is IG Design Group plc (IGDFF) a Buy, Sell, or Hold?
IG Design Group plc
OTC:IGDFF
$0.985 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 1.25K
- Market Capitalization
- $93.09M
- P/E Ratio
- -37.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.09
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
IGDFF 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 | 288.03M | 941.53M | 1B | 890.31M | 965.09M | 873.22M | 619.84M | 448.36M | 327.52M | 310.99M |
| costOfRevenue | 233.68M | 811.24M | 826.52M | 937.64M | 1.11B | 993.9M | 639.95M | 476.76M | 360.93M | 310.16M |
| grossProfit | 54.35M | 130.3M | 177.62M | 133.32M | 160.23M | 212.51M | 114.67M | 81.86M | 69M | 63.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 92.85M | 87.91M | 92.84M | 87.36M | 129.4M | 70.86M | 52.95M | 41.75M | 37.22M |
| sellingAndMarketingExpenses | - | 54.75M | 55.4M | 47.1M | 63.36M | 60.66M | 40.5M | 30.12M | 28.04M | 23.73M |
| sellingGeneralAndAdministrativeExpenses | 49.66M | 147.59M | 143.32M | 151.06M | 150.71M | 190.06M | 111.36M | 83.07M | 69.79M | 60.95M |
| otherExpenses | - | 51.89M | -2.09M | -5.69M | -38.93M | -4.85M | -693.19K | -808.66K | -21.32M | -11.27M |
| operatingExpenses | 49.66M | 199.48M | 141.23M | 145.37M | 111.78M | 185.22M | 110.66M | 82.26M | 48.47M | 49.68M |
| costAndExpenses | 283.33M | 1.01B | 967.75M | 880.58M | 957.72M | 853.36M | 619.73M | 428.6M | 306.41M | 296.74M |
| netInterestIncome | -1.84M | -2.91M | -4.47M | -8.47M | -7.21M | -7.16M | -4.84M | -2.51M | -1.91M | -2.43M |
| interestIncome | 1.01M | 1.4M | 971K | -1.54M | -2.28M | -1.66M | - | -109.56K | -465.3K | -723.66K |
| interestExpense | 2.85M | 4.31M | 5.44M | 6.91M | 4.93M | 5.5M | 4.84M | 2.4M | 1.44M | 1.71M |
| depreciationAndAmortization | 12.5M | 36.94M | 39.95M | 36.02M | 35.82M | 40.76M | 21.55M | 7.64M | 5.16M | 5.37M |
| ebitda | 17.19M | -29.16M | 74.86M | 23.54M | 42.76M | 61.52M | 25.52M | 32.58M | 26.16M | 20.27M |
| ebit | 4.7M | -66.1M | 34.91M | -12.48M | 6.94M | 20.75M | 36.6M | 24.94M | 21M | 14.9M |
| nonOperatingIncomeExcludingInterest | - | -3.09M | 1.48M | -2.38M | 3.15M | 6.68M | - | 829.53K | 8.59M | 2.89M |
| operatingIncome | 4.7M | -69.18M | 36.39M | 12.77M | 10.09M | 27.43M | 36.6M | 19.76M | 21.11M | 14.26M |
| totalOtherIncomeExpensesNet | 3.68M | -2.51M | -6.47M | -32.13M | -5.18M | -5.18M | - | -2.48M | -1.39M | -1.23M |
| incomeBeforeTax | 8.38M | -71.69M | 29.92M | -19.36M | 2.2M | 14.68M | -852.41K | 17.28M | 19.72M | 13.03M |
| incomeTaxExpense | 1.31M | 56.48M | -16.66M | 9.35M | 3.3M | 5.85M | -17.84M | 5.26M | 7.55M | 3.39M |
| netIncomeFromContinuingOperations | 7.07M | -128.17M | 37.12M | -32.71M | -414.46K | 10.44M | 21.48M | 13.25M | 14.33M | 10.31M |
| netIncomeFromDiscontinuedOperations | -9.91M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.87M | -128.7M | 44.71M | -34.59M | -4.3M | 8.21M | 20.32M | 15.55M | 18.98M | 12.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.87M | -128.7M | 44.71M | -34.59M | -4.3M | 8.21M | 20.32M | 15.55M | 18.98M | 12.04M |
| eps | -0.03 | -1.36 | 0.46 | -0.36 | -0.04 | 0.08 | 0.26 | 0.21 | 0.3 | 0.2 |
| 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 | 72.28M | 136.4M | 157.36M | 85.21M | 50.18M | 132.76M | 102.45M | 25.38M | 12.66M | 4.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.28M | 136.4M | 157.36M | 85.21M | 50.18M | 132.76M | 83.2M | 85.32M | 12.66M | 4.57M |
| netReceivables | 31.84M | 84.44M | 89.01M | 76.7M | 98.04M | 95.37M | 127.84M | 49.72M | 37.37M | 29.62M |
| accountsReceivables | 27.65M | 76.57M | 77.56M | 65.49M | 87.58M | 83.97M | 95.93M | 44.1M | 32.49M | 25.99M |
| otherReceivables | 4.19M | 7.86M | 11.44M | 11.21M | 10.46M | 11.4M | 32.06M | 5.63M | 4.88M | 3.63M |
| inventory | 58.28M | 172.65M | 165.4M | 206.43M | 230.88M | 176.16M | 169.41M | 69.57M | 49.31M | 61.73M |
| prepaids | - | - | - | - | -98.04M | - | - | 4.99M | 1.55M | - |
| otherCurrentAssets | 321.25K | 4.51M | 4.89M | 18.47M | 131.55M | 36.42M | 995.54K | -4.86M | -5.07M | 7.72M |
| totalCurrentAssets | 162.72M | 397.99M | 416.66M | 386.81M | 412.61M | 440.72M | 381.45M | 204.74M | 95.82M | 103.64M |
| propertyPlantEquipmentNet | 62.94M | 118.53M | 126.18M | 139.64M | 165.64M | 183.58M | 215.93M | 51.96M | 49.75M | 40.68M |
| goodwill | 13.34M | 12.55M | 61.28M | 55.32M | 86.92M | 88.96M | 133.79M | 80.4M | 47.19M | 39.96M |
| intangibleAssets | 1.27M | 10.34M | 13.48M | 16M | 20.48M | 25.91M | 39.21M | 28.75M | 4.03M | 2.06M |
| goodwillAndIntangibleAssets | 14.6M | 22.89M | 74.75M | 71.32M | 107.4M | 114.87M | 173.01M | 109.16M | 51.22M | 42.02M |
| longTermInvestments | - | - | 2.22M | 3.25M | 2.6M | 2.54M | 2.96M | - | - | - |
| taxAssets | 1.75M | 1.31M | 39.1M | 15.4M | 16.32M | 18.36M | 22.33M | 4.71M | 3.73M | 6.74M |
| otherNonCurrentAssets | - | 2.9M | 2.43M | 2.39M | 2.51M | 3.18M | 4.7M | - | - | - |
| totalNonCurrentAssets | 79.29M | 145.62M | 244.68M | 232.01M | 294.46M | 322.54M | 418.93M | 165.82M | 104.7M | 89.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.01M | 543.62M | 661.34M | 618.82M | 707.08M | 763.25M | 854.75M | 341.33M | 239M | 193.08M |
| totalPayables | 31.05M | 99.13M | 135.52M | 140.81M | 150.68M | 174.8M | 174.12M | 82.34M | 59.03M | 73.62M |
| accountPayables | 30.29M | 81.68M | 83.3M | 89.75M | 143.32M | 107.59M | 137.39M | 76.14M | 51.93M | 45.34M |
| otherPayables | 757.51K | 17.44M | 52.21M | 51.05M | 7.36M | 67.21M | 77.53M | 6.2M | 7.1M | 28.28M |
| accruedExpenses | 7.23M | - | - | - | 594.07K | 300.67K | - | 280K | 884K | -4.42M |
| shortTermDebt | 4.65M | 51.82M | 62.62M | 34.73M | 20.04M | 56.41M | 31M | 66.81M | 1.25M | 746K |
| capitalLeaseObligationsCurrent | - | 13.51M | 15.51M | 17.47M | 19.63M | 19.34M | 17M | - | - | 32000 |
| taxPayables | - | 8.94M | 12.71M | 7.42M | 7.95M | 10.36M | 7.4M | 4.76M | 5.95M | 4.38M |
| deferredRevenue | 126.91K | - | - | 212.7K | 7.95M | 424K | 162K | 98510 | 98763 | 13025 |
| otherCurrentLiabilities | 10.63M | 29.4M | 8.19M | 1.92M | 30.8M | 1.61M | 3.06M | 749.49K | 1.26M | -9.65M |
| totalCurrentLiabilities | 53.69M | 193.86M | 221.83M | 194.92M | 229.69M | 252.89M | 225.33M | 150.28M | 62.53M | 60.34M |
| longTermDebt | -301.42K | -120K | -812.61K | 12.03M | -20000 | -103K | -219K | 1.85M | 5.3M | -48659 |
| capitalLeaseObligationsNonCurrent | 40.12M | 59.63M | 51.47M | 62.72M | 80.22M | 94.58M | 78.42M | - | - | 13000 |
| deferredRevenueNonCurrent | 175.83K | 2.11M | 1.84M | 2.04M | 523K | 486K | 561K | 979.52K | 1.4M | 1.35M |
| deferredTaxLiabilitiesNonCurrent | 77998 | 73000 | 150K | 221K | 381K | 2.12M | 4.63M | 902.57K | 522.76K | 655.04K |
| otherNonCurrentLiabilities | 7.36M | 17.89M | 17.1M | 24.54M | 26.57M | 21.27M | 11.94M | 5.86M | 3.27M | 3.45M |
| totalNonCurrentLiabilities | 47.43M | 79.58M | 69.65M | 89.52M | 107.67M | 118.35M | 95.33M | 9.59M | 10.49M | 5.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.12M | 73.14M | 66.98M | 80.19M | 99.84M | 113.92M | 95.41M | - | - | 45000 |
| totalLiabilities | 101.11M | 273.45M | 291.86M | 284.44M | 337.37M | 371.24M | 391.94M | 112.35M | 98.13M | 80.72M |
| treasuryStock | - | - | - | - | -346K | - | - | - | - | - |
| preferredStock | - | - | 3.17M | - | 7.9M | - | - | - | - | - |
| commonStock | 6.5M | 6.36M | 6.2M | 6.06M | 6.37M | 6.67M | 7.36M | 5.11M | 3.19M | 3.13M |
| retainedEarnings | 117.49M | 2.22M | 101.02M | 68.03M | 96.81M | 114.44M | 140.35M | 108.76M | 65.4M | 53.33M |
| additionalPaidInCapital | - | 224.7M | 219.21M | 214.84M | 228.14M | 239.14M | 265.89M | 74.96M | 8.48M | 8.43M |
| 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 | 7.05M | -99.28M | 37.12M | -26.46M | -316K | 10.44M | 22.61M | 11.92M | 13.54M | 12.86M |
| depreciationAndAmortization | 12.5M | 28.61M | 31.83M | 35.82M | 34.48M | 44.5M | 27.18M | 7.64M | 5.16M | 6.7M |
| deferredIncomeTax | -288.2K | 38.14M | -18.95M | 19.51M | -6.88M | 14.98M | -38.12M | -777K | 1.9M | -1.34M |
| stockBasedCompensation | - | 877K | 1.5M | 805K | -848K | 4.19M | -311.05K | - | - | 2.76M |
| changeInWorkingCapital | -828.89K | -10.84M | 25.39M | 11.37M | -37.85M | -14.65M | 11.07M | 14.04M | -4.9M | 13.58M |
| accountsReceivables | 15M | 3.36M | 4M | 30.69M | -727.75K | -9.12M | 9.57M | 25.62M | -9.13M | -772K |
| inventory | 1.51M | -6.34M | 40.36M | 17.79M | -58.1M | 1.77M | 1.08M | 6.51M | 819K | 3.33M |
| accountsPayables | -17.34M | -7.96M | -19.06M | -36.03M | 15.55M | -3.45M | 1.55M | -18.09M | 3.61M | 8.94M |
| otherWorkingCapital | - | -7.86M | -18.97M | -1.09M | 5.42M | -3.85M | -1.12M | -23.59M | -199K | 44000 |
| otherNonCashItems | -16.16M | 84.45M | 816.96K | 5.36M | 5.49M | 5.18M | 6.59M | 6.19M | 1.42M | -52400 |
| netCashProvidedByOperatingActivities | 2.27M | 3.82M | 77.71M | 46.4M | -5.92M | 64.65M | 29.03M | 39.02M | 17.13M | 34.51M |
| investmentsInPropertyPlantAndEquipment | -3.79M | -6.12M | -10.25M | -5.83M | -8.52M | -8.39M | -16.99M | -7.89M | -9.37M | -6.45M |
| acquisitionsNet | 6.53M | 8.95M | -496K | 3.21M | 95911 | 112.57K | -133.9M | -60.29M | -2.55M | -3.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.44M | 8.21M | 340K | 5.1M | 35089 | 34431 | 908.47K | - | 15000 | 259.52K |
| netCashProvidedByInvestingActivities | -7.7M | 2.09M | -10.41M | 2.48M | -8.39M | -8.24M | -149.98M | -68.18M | -11.9M | -9.52M |
| netDebtIssuance | - | - | - | - | - | -1.16M | -3.39M | -2.38M | 4.79M | -25.27M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.16M | -10.27M | -2.35M | 4.79M | -24.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 58.51M | -2.38M | - | 1.9M |
| netStockIssuance | - | - | -3.55M | -865K | - | - | 148.94M | 48.35M | 71000 | 6.35M |
| netCommonStockIssuance | - | - | -3.55M | -865K | - | - | 148.94M | 48.11M | 70829 | 6.35M |
| commonStockIssuance | - | - | - | - | - | - | 188.28M | 48.35M | 71000 | 6.35M |
| commonStockRepurchased | - | - | -3.55M | -865K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -9.27M | -11.29M | -11.08M | -4.55M | -3M | -2.66M |
| commonDividendsPaid | - | - | - | - | -9.27M | -11.29M | -11.08M | -4.55M | -3M | -2.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.22M | -17.17M | -20.47M | -27.42M | -24.58M | -19.18M | 18.92M | -1.08M | -575K | -7.34M |
| netCashProvidedByFinancingActivities | -7.22M | -17.17M | -24.02M | -28.28M | -33.85M | -31.63M | 153.39M | 40.34M | 1.28M | -28.93M |
| 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 | 156.4M | 131.63M | 342.33M | 157.97M | 356.31M | 429.1M | 382.25M | 475.33M | 469.42M | 470.95M |
| costOfRevenue | 128.37M | 105.31M | 302.84M | 341.35M | 308.48M | 339.74M | 335.53M | 397.63M | 430.65M | 395.82M |
| grossProfit | 28.03M | 26.32M | 39.49M | 69.4M | 47.83M | 89.36M | 46.73M | 77.7M | 38.78M | 75.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 22.47M | 33.17M | 35.66M | 34.33M | 68.45M | 34.54M | 26.25M | 38.03M |
| sellingAndMarketingExpenses | - | - | 16.72M | 19.62M | 21.86M | 22.1M | 19.36M | 23M | 26.64M | 22.79M |
| sellingGeneralAndAdministrativeExpenses | 28.54M | 21.12M | 50.69M | 55.33M | 57.53M | 53.83M | 63.96M | 51.81M | 58.7M | 54.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.54M | 21.12M | 50.69M | 55.33M | 57.53M | 53.83M | 63.96M | 51.81M | 58.7M | 54.82M |
| costAndExpenses | 156.9M | 126.43M | 353.53M | 144.56M | 366.01M | 393.57M | 399.49M | 449.44M | 489.34M | 450.64M |
| netInterestIncome | -1.19M | -643.13K | -2.11M | -1.41M | -1.72M | -3.34M | -3.87M | -2.87M | -2.93M | -2.42M |
| interestIncome | 496.74K | 515.91K | 790.16K | 632.2K | 1.07M | 227.82K | - | - | - | - |
| interestExpense | 1.69M | 1.16M | 2.9M | 2.05M | 2.79M | 3.57M | 3.88M | 2.87M | 2.92M | 2.43M |
| depreciationAndAmortization | 7.38M | 5.12M | 13.46M | 16.09M | 16.45M | 14.87M | 17.96M | 16.16M | 20.07M | 16.28M |
| ebitda | 7.26M | 9.94M | -45.99M | 24.08M | 9.01M | 51.11M | -30.79M | 48.13M | 1.84M | 36.54M |
| ebit | -123.91K | 4.82M | -59.45M | 8M | -7.45M | 36.24M | -48.75M | 31.97M | -18.23M | 20.27M |
| nonOperatingIncomeExcludingInterest | -380.67K | 380.67K | 48.25M | 6.07M | -2.25M | -708.32K | 31.51M | -6.08M | -1.69M | 36983 |
| operatingIncome | -504.69K | 5.2M | -11.2M | 13.41M | -9.7M | 35.53M | -17.23M | 25.89M | -19.92M | 20.31M |
| totalOtherIncomeExpensesNet | 5.22M | -1.54M | -51.15M | -5.02M | -520.45K | -2.62M | -35.39M | 3.23M | 3.64M | -1.93M |
| incomeBeforeTax | 4.72M | 3.66M | -62.34M | 8.39M | -10.22M | 32.91M | -52.63M | 29.12M | -16.28M | 18.38M |
| incomeTaxExpense | 1.6M | -292.52K | 43.19M | 10.36M | -22.78M | 9.17M | -865.73K | 7.66M | -2.61M | 5.05M |
| netIncomeFromContinuingOperations | 3.12M | 3.95M | -105.53M | -17.7M | 12.56M | 23.74M | -51.76M | 21.46M | -13.67M | 13.33M |
| netIncomeFromDiscontinuedOperations | 206.17K | -10.12M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -837.72K | -634.88K | -782.89K | -704.08K | -1.3M | -1.59M |
| netIncome | 3.32M | -6.18M | -105.55M | 4.15M | 11.72M | 23.11M | -52.55M | 20.75M | -14.97M | 11.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.32M | -6.18M | -105.55M | 4.15M | 11.72M | 23.11M | -52.55M | 20.75M | -14.97M | 11.74M |
| eps | 0.03 | -0.06 | -1.11 | 0.04 | 0.12 | 0.24 | -0.54 | 0.21 | -0.16 | 0.12 |
| 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 | 72.28M | 5.69M | 136.4M | 48.83M | 157.36M | 71.57M | 85.21M | 83.4M | 50.18M | 96.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.28M | 5.69M | 136.4M | 48.83M | 157.36M | 71.57M | 85.21M | 83.4M | 50.18M | 96.34M |
| netReceivables | 31.84M | 76.86M | 84.44M | 217.9M | 89.01M | 206.75M | 76.7M | 239.38M | 98.04M | 221.02M |
| accountsReceivables | 27.65M | 76.86M | 76.57M | 217.9M | 77.56M | 206.75M | 65.49M | 238.29M | 87.58M | 221.02M |
| otherReceivables | 4.19M | 806.77K | 7.86M | 2.48M | 11.44M | 1.96M | 11.21M | 1.1M | 10.46M | 1.28M |
| inventory | 58.28M | 86.29M | 172.65M | 217.92M | 165.4M | 218.79M | 206.43M | 264.77M | 230.88M | 259.89M |
| prepaids | - | - | - | - | - | - | - | - | -98.04M | - |
| otherCurrentAssets | 321.25K | 1.33M | 4.51M | 8.47M | 4.89M | 49.84M | 18.47M | 28.34M | 131.55M | 78.65M |
| totalCurrentAssets | 162.72M | 170.17M | 397.99M | 493.11M | 416.66M | 546.94M | 386.81M | 615.89M | 412.61M | 655.9M |
| propertyPlantEquipmentNet | 62.94M | 63.08M | 118.53M | 115.07M | 126.18M | 129.07M | 139.64M | 145.83M | 165.64M | 172.49M |
| goodwill | 13.34M | - | 12.55M | - | 61.28M | 12.55M | 55.32M | 10.26M | 86.92M | 28.69M |
| intangibleAssets | 1.27M | 15.02M | 10.34M | 74.13M | 13.48M | 56.92M | 16M | 88.2M | 20.48M | 82.37M |
| goodwillAndIntangibleAssets | 14.6M | 15.04M | 22.89M | 74.13M | 74.75M | 69.47M | 71.32M | 98.46M | 107.4M | 111.07M |
| longTermInvestments | - | - | - | - | 2.22M | - | 3.25M | - | 2.6M | - |
| taxAssets | 1.75M | 1.27M | 1.31M | 39.04M | 39.1M | 12.16M | 15.4M | 8.16M | 16.32M | 16.12M |
| otherNonCurrentAssets | - | 1 | 2.9M | 3.91M | 2.43M | 5.24M | 2.39M | 5.84M | 2.51M | 6.32M |
| totalNonCurrentAssets | 79.29M | 79.39M | 145.62M | 232.14M | 244.68M | 215.94M | 232.01M | 258.29M | 294.46M | 305.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.01M | 249.56M | 543.62M | 725.25M | 661.34M | 762.88M | 618.82M | 874.17M | 707.08M | 961.89M |
| totalPayables | 31.05M | 47.71M | 99.13M | 184.23M | 135.52M | 188.99M | 140.81M | 193.35M | 150.68M | 232.26M |
| accountPayables | 30.29M | 47.04M | 81.68M | 173.76M | 83.3M | 177.46M | 89.75M | 188.69M | 143.32M | 223.82M |
| otherPayables | 757.51K | 673K | 17.44M | 10.46M | 52.21M | 11.53M | 51.05M | 4.66M | 7.36M | 8.44M |
| accruedExpenses | 7.23M | - | - | - | - | - | - | - | 594.07K | - |
| shortTermDebt | 4.65M | 4.28M | 51.82M | 41.93M | 62.62M | 87.66M | 34.73M | 175.58M | 20.04M | 155.35M |
| capitalLeaseObligationsCurrent | - | 3.82M | 13.51M | 14.37M | 15.51M | 15.99M | 17.47M | 18.23M | 19.63M | 18.69M |
| taxPayables | - | 673K | 8.94M | 10.46M | 12.71M | 11.53M | 7.42M | 4.66M | 7.95M | 8.44M |
| deferredRevenue | 126.91K | - | - | - | - | 358.04K | 212.7K | 4.66M | 7.95M | 8.44M |
| otherCurrentLiabilities | 10.63M | 15.34M | 29.4M | 41.93M | 8.19M | 41.3M | 1.92M | 21.56M | 30.8M | 32.89M |
| totalCurrentLiabilities | 53.69M | 71.14M | 193.86M | 282.47M | 221.83M | 334.3M | 194.92M | 413.39M | 229.69M | 447.64M |
| longTermDebt | -301.42K | -459K | -120K | -495K | -812.61K | -1M | - | -317K | -20000 | -195K |
| capitalLeaseObligationsNonCurrent | 40.12M | 37.23M | 59.63M | 47.6M | 51.47M | 54.84M | 62.72M | 66.32M | 80.22M | 85.65M |
| deferredRevenueNonCurrent | 175.83K | 224K | 2.11M | 1.74M | 1.84M | 1.93M | 2.04M | 463K | 523K | 627K |
| deferredTaxLiabilitiesNonCurrent | 77998 | 81000 | 73000 | 153K | 150K | 163K | 221K | 194K | 381K | 2.51M |
| otherNonCurrentLiabilities | 7.36M | 2.4M | 17.89M | 13.86M | 17.1M | 17.07M | 24.54M | 22.63M | 26.57M | 25.18M |
| totalNonCurrentLiabilities | 47.43M | 39.48M | 79.58M | 62.86M | 69.65M | 72.99M | 89.52M | 89.29M | 107.67M | 113.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.12M | 41.05M | 73.14M | 61.97M | 66.98M | 70.82M | 80.19M | 84.56M | 99.84M | 104.33M |
| totalLiabilities | 101.11M | 110.62M | 273.45M | 345.33M | 291.86M | 407.29M | 284.44M | 502.68M | 337.37M | 561.42M |
| treasuryStock | - | - | - | - | - | - | - | - | -346K | - |
| preferredStock | - | - | - | - | 3.17M | - | - | - | 7.9M | 11.1M |
| commonStock | 6.5M | 6.61M | 6.36M | 6.58M | 6.2M | 6M | 6.06M | 5.46M | 6.37M | 6.53M |
| retainedEarnings | 117.49M | -120.6M | 2.22M | 105.65M | 101.02M | 92.52M | 68.03M | 118.44M | 96.81M | 126.13M |
| additionalPaidInCapital | - | 233.5M | 224.7M | 232.56M | 219.21M | 211.97M | 214.84M | 193.4M | 228.14M | 233.8M |
| 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 | 13.77M | -6.73M | -105.55M | 4.15M | 11.72M | 23.84M | -26.46M | 20.75M | -14.97M | 11.74M |
| depreciationAndAmortization | 7.38M | 5.12M | 13.46M | 16.09M | 16.45M | 15.89M | 17.96M | 17.56M | 19.16M | 16.28M |
| deferredIncomeTax | -288.2K | - | 38.21M | 149.43K | -26.95M | 3.03M | -7.26M | 7.12M | -3.41M | 2.13M |
| stockBasedCompensation | - | - | - | - | - | 628.08K | 493.96K | 309.11K | -429.33K | - |
| changeInWorkingCapital | 66.02M | -66.85M | 85.11M | -99.46M | 126M | -97.48M | 151.49M | -125.06M | 107.13M | -148.36M |
| accountsReceivables | 46.54M | -31.54M | 130.06M | -131M | 166.79M | -157.76M | 187.86M | -133.92M | 160.93M | -166.74M |
| inventory | 28.42M | -26.91M | 42.37M | -50.51M | 54.95M | -14.1M | 67.39M | -43.83M | 24.39M | -83.49M |
| accountsPayables | -8.94M | -8.41M | -87.31M | 82.04M | -95.74M | 74.38M | -103.77M | 52.7M | -78.19M | 101.87M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.99M | -164.36K | 49.41M | -327.07K | 2.14M | 4.86M | 450.53K | -29752 | 190.96K | -11543 |
| netCashProvidedByOperatingActivities | 70.89M | -68.62M | 80.65M | -79.4M | 129.37M | -49.23M | 143.93M | -86.46M | 107.68M | -120.36M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -2.69M | -3.62M | -3.36M | -5.5M | -5.04M | -2.67M | -3.01M | -5.29M | -3.12M |
| acquisitionsNet | 4.11M | 2.42M | 8.92M | 84641 | 244.36K | 40585 | 33581 | 3.55M | 6843 | 124.57K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -35782 | -10.41M | - | - | -32441 | - | 1.55M | - | - | - |
| netCashProvidedByInvestingActivities | 2.98M | -10.68M | 5.29M | -3.27M | -5.29M | -5M | -1.08M | 534.44K | -5.28M | -2.99M |
| netDebtIssuance | -1.03M | 1.03M | - | 2.09M | - | 23.27M | - | 80.1M | -80.39M | 82.46M |
| longTermNetDebtIssuance | - | - | - | - | - | -9.64M | - | 80.1M | - | -10.56M |
| shortTermNetDebtIssuance | -1.03M | 1.03M | - | 2.09M | - | 23.27M | - | - | -80.39M | 82.46M |
| netStockIssuance | - | - | - | - | -3.55M | - | -14382 | -788.9K | - | - |
| netCommonStockIssuance | - | - | - | - | -3.55M | - | -14382 | -788.9K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -3.55M | - | -14382 | -788.9K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -9.05M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -9.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.61M | -4.61M | -10.37M | -9.45M | -33.14M | -11.23M | -101.11M | -12.28M | -11.4M | -12.62M |
| netCashProvidedByFinancingActivities | -3.64M | -3.58M | -10.37M | -7.36M | -36.69M | 12.04M | -101.13M | 67.03M | -100.84M | 69.84M |