Is Mind Gym plc (MIND.L) a Buy, Sell, or Hold?
LSE : MIND.L
Mind Gym plc
$8.5 GBp
$0 (0.0%)
- Volume
- 39
- Average Volume
- 4.09K
- Market Capitalization
- $8.53M
- P/E Ratio
- -1.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
MIND.L 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 | 29.9M | 38.61M | 44.91M | 55.01M | 48.67M | 39.38M | 48.25M | 42.13M | 36.97M | 30.61M |
| costOfRevenue | 5.29M | 5.16M | 6.19M | 6.36M | 6.28M | 4.97M | 9.68M | 8.19M | 7.64M | 6.84M |
| grossProfit | 24.61M | 33.44M | 38.72M | 48.65M | 42.38M | 34.42M | 38.57M | 33.94M | 29.33M | 23.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 39.6M | 50.73M | 45.57M | 42.73M | 34.64M | 31.15M | - | 23.17M | 19.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.46M | 39.6M | 50.73M | 45.57M | 42.73M | 34.64M | 31.15M | 27.31M | 23.17M | 19.15M |
| otherExpenses | - | -107K | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.46M | 39.49M | 50.73M | 45.57M | 42.73M | 34.64M | 31.15M | 27.31M | 23.17M | 19.15M |
| costAndExpenses | 30.75M | 44.65M | 56.93M | 51.93M | 49.02M | 39.6M | 40.83M | 35.5M | 30.8M | 25.99M |
| netInterestIncome | -157K | -141K | -133K | -119K | -133K | -137K | -24000 | - | -2000 | -2617 |
| interestIncome | - | 1000 | 30000 | 55000 | 19000 | 30000 | 51000 | - | - | - |
| interestExpense | 157K | 142K | 163K | 174K | 152K | 167K | 75000 | - | 2000 | 2617 |
| depreciationAndAmortization | 1.47M | 2.52M | 2.79M | 2.21M | 1.58M | 1.14M | 1.16M | 169K | 211K | 421.88K |
| ebitda | 619K | -3.56M | -9.2M | 5.35M | 1.25M | 947K | 8.63M | 5.3M | 6.38M | 5.05M |
| ebit | -847K | -6.08M | -11.98M | 3.14M | -330K | -189K | 7.47M | 5.13M | 6.16M | 4.63M |
| nonOperatingIncomeExcludingInterest | - | 29000 | -30000 | -55000 | -19000 | -30000 | -51000 | 1.5M | - | - |
| operatingIncome | -847K | -6.05M | -12.01M | 3.08M | -349K | -219K | 7.42M | 6.63M | 6.16M | 4.63M |
| totalOtherIncomeExpensesNet | -4.32M | -141K | -133K | -119K | -133K | -137K | -24000 | -1.5M | -2000 | -2617 |
| incomeBeforeTax | -5.17M | -6.19M | -12.15M | 2.96M | -482K | -356K | 7.4M | 5.13M | 6.16M | 4.62M |
| incomeTaxExpense | 98000 | 2M | -1.26M | 29000 | -2.08M | -124K | 1.49M | 1.18M | 1.79M | 1.26M |
| netIncomeFromContinuingOperations | -5.27M | -8.19M | -10.89M | 2.94M | 1.6M | -232K | 5.9M | 3.95M | 4.38M | 3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -8.19M | -10.89M | 2.94M | 1.6M | -232K | 5.9M | 3.95M | 4.38M | 3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -8.19M | -10.89M | 2.94M | 1.6M | -232K | 5.9M | 3.95M | 4.38M | 3.36M |
| eps | -0.05 | -0.08 | -0.11 | 0.03 | 0.02 | -0.0 | 0.06 | 0.04 | 0.05 | 0.03 |
| 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 | 494K | 570K | 1.37M | 7.59M | 10.02M | 16.83M | 15.95M | 8.29M | 5.54M | 3.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 494K | 570K | 1.37M | 7.59M | 10.02M | 16.83M | 15.95M | 8.29M | 5.54M | 3.67M |
| netReceivables | 5.66M | 5.88M | 6.76M | - | - | - | - | - | -696 | - |
| accountsReceivables | 4.1M | 5.24M | 5.89M | 6.63M | 7.79M | 8.91M | 7.93M | 10.29M | 7.7M | 6.72M |
| otherReceivables | 1.55M | 635K | 873K | 2.55M | 1.6M | 1.3M | 1.55M | 2.96M | 4.19M | 3.2M |
| inventory | 12000 | 25000 | 40000 | 53000 | 7000 | -10.21M | 73000 | 53000 | 259.85K | 280.38K |
| prepaids | 543K | 594K | 796K | 1.12M | 1.17M | 688K | 645K | 601K | 206K | 2.86M |
| otherCurrentAssets | - | 95000 | 777K | - | - | - | - | - | 11.68M | 7.07M |
| totalCurrentAssets | 6.7M | 7.16M | 9.75M | 17.95M | 20.58M | 27.73M | 26.16M | 22.2M | 17.69M | 13.87M |
| propertyPlantEquipmentNet | 751K | 1.2M | 2.1M | 3.69M | 2.82M | 3.41M | 4.4M | 139K | 80816 | 93033 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 596K | 3.75M | 8.25M | 12.32M | 8.18M | 2.88M | 95000 | 445K | 325.28K | 215.31K |
| goodwillAndIntangibleAssets | 596K | 3.75M | 8.25M | 12.32M | 8.18M | 2.88M | 95000 | 445K | 325.28K | 215.31K |
| longTermInvestments | - | - | - | - | - | 79000 | 278K | - | - | - |
| taxAssets | 201K | 303K | 2.28M | 3.23M | 2.85M | 230K | 85000 | 637K | 2.01M | 99475 |
| otherNonCurrentAssets | - | - | - | 230K | 217K | 260K | 289K | - | - | - |
| totalNonCurrentAssets | 1.55M | 5.25M | 12.63M | 19.47M | 14.05M | 6.85M | 5.14M | 1.22M | 2.41M | 407.81K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.25M | 12.41M | 22.38M | 37.42M | 34.64M | 34.58M | 31.3M | 23.42M | 20.1M | 14.28M |
| totalPayables | 2.04M | 2.04M | 1.17M | 2.42M | 2.78M | 2.62M | 3.89M | 2.35M | 1.9M | 2.31M |
| accountPayables | 865K | 1.02M | 1.17M | 1.26M | 1.4M | 2.51M | 2M | 2.2M | 1.26M | 1.19M |
| otherPayables | 1.18M | 1.02M | 1000 | 1.16M | 1.38M | 104K | 1.89M | 146K | 636.92K | 1.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 798K | - | - | - | - | - | - | 50000 | - | 51199 |
| capitalLeaseObligationsCurrent | 526K | 518K | 980K | 1.12M | 856K | 1.08M | 914K | - | - | - |
| taxPayables | - | 668K | 1000 | 764K | 691K | 653K | 1.22M | 1.13M | 1.12M | 1.62M |
| deferredRevenue | - | - | - | 10.19M | 11.36M | 11.4M | 7.31M | 1.97M | - | 1.62M |
| otherCurrentLiabilities | 6.31M | 5.66M | 7.35M | 9.08M | 10.02M | 11.35M | 5.47M | 5.43M | 6.02M | 5.73M |
| totalCurrentLiabilities | 9.68M | 8.22M | 9.5M | 12.61M | 13.66M | 15.05M | 10.27M | 9.8M | 7.91M | 8.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 181K | 646K | 1.04M | 1.99M | 1.35M | 2.08M | 3.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 181K | 646K | 1.04M | 1.99M | 1.35M | 2.08M | 3.47M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707K | 1.16M | 2.02M | 3.11M | 2.2M | 3.17M | 4.39M | - | - | - |
| totalLiabilities | 9.86M | 8.86M | 10.54M | 14.6M | 15.01M | 17.13M | 13.74M | 9.8M | 7.91M | 8.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 886 | 886 |
| retainedEarnings | -2.38M | 2.83M | 11.1M | 22.08M | 18.8M | 16.62M | 16.76M | 13.18M | 11.78M | 5.95M |
| additionalPaidInCapital | 275K | 274K | 258K | 242K | 213K | 157K | 112K | 112K | - | 114 |
| 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 | -5.27M | -8.19M | -10.89M | 2.94M | 1.6M | -232K | 5.9M | 3.95M | 4.38M | 3.36M |
| depreciationAndAmortization | 1.47M | 2.52M | 2.79M | 2.21M | 1.58M | 1.14M | 1.16M | 169K | 211K | 421.88K |
| deferredIncomeTax | 101K | - | - | -737K | -2.9M | -647K | 2.13M | -240K | - | 880.14K |
| stockBasedCompensation | - | -18000 | -7000 | -73000 | 341K | 298K | 344K | - | 170K | 18799 |
| changeInWorkingCapital | 1.04M | 506K | -982K | -828K | -405K | 4.72M | 1.69M | 1.87M | -1.39M | -1.9M |
| accountsReceivables | 374K | 1.32M | 1.97M | 524K | 686K | -246K | 2.28M | -862K | -1.87M | -2.45M |
| inventory | 13000 | 15000 | 13000 | -46000 | -7000 | 73000 | -20000 | 208K | 21000 | -111.91K |
| accountsPayables | 655K | -827K | -2.96M | -1.31M | -1.08M | 4.89M | -571K | 2.52M | - | 671.22K |
| otherWorkingCapital | - | -827K | -2.96M | - | - | - | - | - | 460K | - |
| otherNonCashItems | 3.16M | 7.11M | 8.42M | 119K | 133K | 137K | 24000 | 1.14M | -817K | -50033 |
| netCashProvidedByOperatingActivities | 500K | 1.93M | -665K | 3.63M | 352K | 5.41M | 11.25M | 6.89M | 2.55M | 2.74M |
| investmentsInPropertyPlantAndEquipment | -787K | -42000 | -82000 | -5.13M | -6.14M | -3.22M | -650K | -350K | -71000 | -335.26K |
| acquisitionsNet | - | - | - | - | - | 10000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.46M | -4.12M | 54000 | 12000 | 15000 | 51000 | - | -238K | 12230 |
| netCashProvidedByInvestingActivities | -787K | -1.5M | -4.2M | -5.07M | -6.12M | -3.2M | -599K | -350K | -309K | -323.02K |
| netDebtIssuance | - | - | - | - | - | - | - | 50000 | -51000 | -89520 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 50000 | -51000 | -89520 |
| netStockIssuance | 1000 | 16000 | 16000 | 29000 | 56000 | 45000 | - | 112K | - | - |
| netCommonStockIssuance | 1000 | 16000 | 16000 | 29000 | 56000 | 45000 | - | - | - | - |
| commonStockIssuance | 1000 | 16000 | 16000 | 29000 | 56000 | 45000 | - | 112K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.49M | -3.99M | -310K | -1.25M |
| commonDividendsPaid | - | - | - | - | - | - | -2.49M | -3.99M | -310K | -1.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -591K | -1.12M | -1.28M | -1.35M | -1.25M | -1.08M | -565K | - | -2000 | -2617 |
| netCashProvidedByFinancingActivities | -590K | -1.1M | -1.26M | -1.32M | -1.2M | -1.03M | -3.05M | -3.83M | -363K | -1.34M |
| 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 | 16.39M | 13.51M | 18.4M | 20.21M | 24.01M | 20.9M | 28.25M | 26.76M | 24.53M | 24.14M |
| costOfRevenue | 2.8M | 2.49M | 3.09M | 4.59M | 4.58M | 4.4M | 3.25M | 3.85M | 2.87M | 3.42M |
| grossProfit | 13.59M | 11.02M | 15.31M | 15.62M | 19.43M | 16.5M | 25M | 22.91M | 21.66M | 20.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.73M | 12.73M | 15.24M | 16.46M | 17.11M | 21.95M | 22.58M | 22.24M | 22.09M | 20.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.73M | 12.73M | 15.24M | 16.46M | 17.11M | 21.95M | 22.58M | 22.24M | 22.09M | 20.64M |
| costAndExpenses | 15.53M | 15.22M | 18.33M | 21.05M | 21.69M | 26.35M | 25.84M | 26.09M | 24.95M | 24.06M |
| netInterestIncome | -60000 | -97000 | -25000 | -116K | -85000 | -48000 | -94000 | -25000 | -71000 | -62000 |
| interestIncome | - | - | 1000 | - | - | 30000 | 28000 | 27000 | 10000 | 9000 |
| interestExpense | 60000 | 97000 | 26000 | 116K | 85000 | 78000 | 122K | 52000 | 81000 | 71000 |
| depreciationAndAmortization | 755K | 711K | 972K | 1.55M | 1.44M | 1.35M | 990K | 1.22M | 952K | 625K |
| ebitda | 1.62M | -1.71M | -4.34M | 804K | 2.55M | -11.74M | 3.44M | 1.91M | 534K | 713K |
| ebit | 861K | -2.42M | -5.31M | -742K | 1.11M | -13.09M | 2.44M | 693K | -418K | 88000 |
| nonOperatingIncomeExcludingInterest | - | 712K | 5.38M | -98000 | 1.21M | 7.64M | -28000 | -27000 | -10000 | -9000 |
| operatingIncome | 861K | -1.71M | 71000 | -840K | 2.32M | -5.45M | 2.42M | 666K | -428K | 79000 |
| totalOtherIncomeExpensesNet | -3.51M | -809K | -5.41M | -18000 | -1.29M | -7.72M | -94000 | -25000 | -71000 | -62000 |
| incomeBeforeTax | -2.65M | -2.52M | -5.34M | -858K | 1.02M | -13.17M | 2.32M | 641K | -499K | 17000 |
| incomeTaxExpense | 117K | -19000 | 2.06M | -71000 | 549K | -1.81M | 236K | -207K | -2.11M | 30000 |
| netIncomeFromContinuingOperations | -2.77M | -2.5M | -7.4M | -787K | 476K | -11.36M | 2.09M | 848K | 1.62M | -13000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.77M | -2.5M | -7.4M | -787K | 476K | -11.36M | 2.09M | 848K | 1.62M | -13000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -2.5M | -7.4M | -787K | 476K | -11.36M | 2.09M | 848K | 1.62M | -13000 |
| eps | -0.03 | -0.02 | -0.07 | -0.01 | 0.0 | -0.11 | 0.02 | 0.01 | 0.02 | -0.0 |
| 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 | 494K | 355K | 570K | 746K | 1.37M | 2.07M | 7.59M | 4.51M | 10.02M | 11.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 494K | 355K | 570K | 746K | 1.37M | 2.07M | 7.59M | 4.51M | 10.02M | 11.97M |
| netReceivables | 5.66M | 5.28M | 5.88M | 5.86M | 6.76M | - | - | - | - | - |
| accountsReceivables | 4.1M | 4.66M | 5.24M | 4.94M | 5.89M | 5.06M | 6.63M | 10.4M | 7.79M | 8.23M |
| otherReceivables | 1.55M | 624K | 635K | 923K | 873K | 2.6M | 2.55M | 2.68M | 1.6M | 1.7M |
| inventory | 12000 | 20000 | 25000 | 26000 | 40000 | 42000 | 53000 | 35000 | 7000 | -9.93M |
| prepaids | 543K | 504K | 594K | 818K | 796K | 794K | 1.12M | 1.07M | 1.17M | 870K |
| otherCurrentAssets | - | 100000 | 95000 | - | 777K | - | - | - | - | - |
| totalCurrentAssets | 6.7M | 6.26M | 7.16M | 7.45M | 9.75M | 10.56M | 17.95M | 18.69M | 20.58M | 22.77M |
| propertyPlantEquipmentNet | 751K | 944K | 1.2M | 1.62M | 2.1M | 2.7M | 3.69M | 4.58M | 2.82M | 3.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 596K | 3.68M | 3.75M | 8.13M | 8.25M | 7.9M | 12.32M | 9.79M | 8.18M | 5.2M |
| goodwillAndIntangibleAssets | 596K | 3.68M | 3.75M | 8.13M | 8.25M | 7.9M | 12.32M | 9.79M | 8.18M | 5.2M |
| longTermInvestments | - | - | - | - | - | 233K | - | 257K | - | 212K |
| taxAssets | 201K | 312K | 303K | 2.39M | 2.28M | 2.78M | 3.23M | 3.08M | 2.85M | 472K |
| otherNonCurrentAssets | - | - | - | - | - | - | 230K | - | 217K | - |
| totalNonCurrentAssets | 1.55M | 4.94M | 5.25M | 12.15M | 12.63M | 13.62M | 19.47M | 17.71M | 14.05M | 9.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.25M | 11.2M | 12.41M | 19.6M | 22.38M | 24.18M | 37.42M | 36.4M | 34.64M | 31.95M |
| totalPayables | 2.04M | 2.19M | 2.04M | 712K | 1.17M | 1.29M | 2.42M | 2.47M | 2.78M | 2.55M |
| accountPayables | 865K | 844K | 1.02M | 712K | 1.17M | 1.29M | 1.26M | 1.02M | 1.4M | 1.2M |
| otherPayables | 1.18M | 1.34M | 1.02M | 2.03M | 1000 | 2.44M | 1.16M | 1.45M | 1.38M | 1.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 798K | 1.4M | - | 656K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 526K | 479K | 518K | 606K | 980K | 1.12M | 1.12M | 1.15M | 856K | 1.11M |
| taxPayables | - | 1.01M | 668K | - | 1000 | 2.02M | 764K | 829K | 691K | 751K |
| deferredRevenue | - | - | - | 1.29M | - | 8.72M | 10.19M | 10.1M | 11.36M | 10.07M |
| otherCurrentLiabilities | 6.31M | 5.72M | 5.66M | 5.29M | 7.35M | 50000 | 9.08M | 8.7M | 10.02M | 8.77M |
| totalCurrentLiabilities | 9.68M | 9.79M | 8.22M | 7.95M | 9.5M | 11.18M | 12.61M | 12.32M | 13.66M | 12.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 181K | 425K | 646K | 867K | 1.04M | 1.53M | 1.99M | 2.76M | 1.35M | 1.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 181K | 425K | 646K | 867K | 1.04M | 1.53M | 1.99M | 2.76M | 1.35M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707K | 904K | 1.16M | 1.47M | 2.02M | 2.65M | 3.11M | 3.91M | 2.2M | 2.72M |
| totalLiabilities | 9.86M | 10.22M | 8.86M | 8.82M | 10.54M | 12.71M | 14.6M | 15.08M | 15.01M | 14.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -2.38M | 207K | 2.83M | 10.13M | 11.1M | 10.74M | 22.08M | 20.48M | 18.8M | 17.09M |
| additionalPaidInCapital | 275K | 275K | 274K | 274K | 258K | 258K | 242K | 242K | 213K | 213K |
| 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 | -2.77M | -2.5M | -7.4M | -787K | 476K | -11.36M | 2.09M | 848K | 1.62M | -13000 |
| depreciationAndAmortization | 755K | 711K | 972K | 1.55M | 1.44M | 1.35M | 990K | 1.22M | 952K | 625K |
| deferredIncomeTax | 101K | - | 1.98M | - | 945K | - | -374K | - | -2.39M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -23000 | - |
| changeInWorkingCapital | 138K | 904K | 491K | 15000 | -1.85M | 864K | 4.3M | -5.12M | 1.88M | -2.29M |
| accountsReceivables | -311K | 685K | 136K | 1.18M | -296K | 2.27M | 4.01M | -3.49M | 448K | 238K |
| inventory | 8000 | 5000 | 1000 | 14000 | 2000 | 11000 | -18000 | -28000 | -7000 | - |
| accountsPayables | 441K | 214K | 354K | -1.18M | -1.55M | -1.41M | 300K | -1.61M | 1.44M | -2.52M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.1M | 57000 | 4.72M | 323K | 230K | 9.06M | -2.37M | 7.31M | -103K | 3.64M |
| netCashProvidedByOperatingActivities | 1.33M | -826K | 761K | 1.1M | 1.24M | -1.92M | 6.94M | -3.31M | 1.94M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -390K | -397K | -581K | -919K | -1.25M | -2.98M | -2.92M | -2.21M | -3.35M | -2.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -390K | -397K | -581K | -919K | -1.25M | -2.98M | -2.92M | -2.21M | -3.35M | -2.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1000 | - | 16000 | - | 16000 | - | 29000 | - | 56000 |
| netCommonStockIssuance | - | 1000 | - | 16000 | - | 16000 | - | 29000 | - | 56000 |
| commonStockIssuance | - | 1000 | - | 16000 | - | 16000 | - | 29000 | - | 56000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311K | -280K | -434K | -613K | -619K | -610K | -615K | -683K | -650K | -603K |
| netCashProvidedByFinancingActivities | -311K | -279K | -434K | -597K | -619K | -594K | -615K | -654K | -650K | -547K |