Is Naked Wines plc (MJWNY) a Buy, Sell, or Hold?
OTC : MJWNY
Naked Wines plc — Financials
$3.6425 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 37
- Market Capitalization
- $60.9M
- P/E Ratio
- -34.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.56
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
MJWNY Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 250.22M | 290.41M | 354.04M | 350.26M | 340.23M | 202.91M | 506.14M | 476.13M | 465.44M | 402.09M |
| costOfRevenue | 204.09M | 180.88M | 215.99M | 208.54M | 204.73M | 125.35M | 366.99M | 349.03M | 343.84M | 297.84M |
| grossProfit | 46.13M | 109.53M | 138.05M | 141.72M | 135.49M | 77.56M | 139.15M | 127.1M | 121.61M | 104.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.66M | 37.87M | 53.09M | 43.08M | 42.68M | 47.48M | 82.07M | 59.85M | 67.02M | 52.9M |
| sellingAndMarketingExpenses | 17.8M | 19.04M | 17.69M | 34.13M | 42.33M | 34.96M | 65.61M | 58.81M | 55.65M | 45.84M |
| sellingGeneralAndAdministrativeExpenses | 49.47M | 56.9M | 70.78M | 77.22M | 85.01M | 82.43M | 147.68M | 118.66M | 122.66M | 98.73M |
| otherExpenses | - | 9.88M | - | 62.6M | 58.29M | - | -821K | -846K | -811K | -766K |
| operatingExpenses | 49.47M | 111.49M | 138.94M | 139.82M | 143.3M | 82.43M | 146.86M | 117.81M | 121.85M | 97.97M |
| costAndExpenses | 253.55M | 302.24M | 354.93M | 348.36M | 348.04M | 207.78M | 513.85M | 466.84M | 465.69M | 395.8M |
| netInterestIncome | -1.56M | -1.94M | -762K | 969K | 1M | -501K | -789K | -994K | -1.22M | -1.54M |
| interestIncome | 532K | 1.42M | 1.46M | 1.08M | 1.12M | 321K | 4000 | - | - | - |
| interestExpense | 1.54M | 3.36M | 2.22M | 111K | 116K | 746K | 787K | 994K | 1.22M | 1.54M |
| depreciationAndAmortization | 2.23M | 2.97M | 4.3M | 3.56M | 5.29M | 5.34M | 4.26M | 9.9M | 11.3M | 10.94M |
| ebitda | -1.12M | -10.28M | -8.77M | 6.54M | -5.27M | 783K | -5.12M | 19.19M | 10.86M | 17.28M |
| ebit | -3.36M | -13.25M | -13.07M | 2.98M | -10.56M | -4.55M | -9.26M | 9.1M | -440K | 6.15M |
| nonOperatingIncomeExcludingInterest | 18000 | 1.42M | -1.19M | -1.08M | -1.12M | -321K | 149K | 192K | 194K | 130K |
| operatingIncome | -3.34M | -11.83M | -14.26M | 1.9M | -11.68M | -4.87M | -7.71M | 9.29M | -246K | 6.28M |
| totalOtherIncomeExpensesNet | -1.56M | -4.5M | -762K | 969K | 1M | -501K | -789K | -994K | -1.22M | -1.54M |
| incomeBeforeTax | -4.89M | -16.33M | -15.02M | 2.87M | -10.68M | -5.38M | -8.5M | 8.3M | -1.47M | 4.74M |
| incomeTaxExpense | 6000 | 4.52M | 2.39M | 490K | -635K | 1.31M | 905K | 901K | 1.23M | 2.42M |
| netIncomeFromContinuingOperations | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | -6.68M | -9.63M | 7.4M | -2.7M | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 14.84M | 227K | - | - | - |
| netIncome | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | 8.15M | -9.4M | 7.4M | -2.7M | 2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | 8.15M | -9.4M | 7.4M | -2.7M | 2.32M |
| eps | -0.27 | -1.12 | -0.96 | 0.13 | -0.56 | -0.21 | -0.52 | 0.4 | -0.15 | 0.14 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.06M | 31.85M | 39.47M | 39.85M | 85.15M | 54.74M | 19.09M | 15.62M | 23.01M | 6.88M |
| shortTermInvestments | - | - | 30000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.06M | 31.85M | 39.5M | 39.85M | 85.15M | 54.74M | 19.09M | 15.62M | 23.01M | 6.88M |
| netReceivables | 4.58M | 9.04M | 3.68M | 6.74M | 5.3M | 4.32M | - | - | - | 9.63M |
| accountsReceivables | 580K | 529K | 581K | 1.26M | 95000 | 293K | 7.46M | 6.92M | 6.21M | 8.31M |
| otherReceivables | 4M | 8.51M | 3.1M | 5.48M | 5.21M | 4.02M | 5.13M | 8.96M | 8.76M | 1.32M |
| inventory | 107.59M | 144.85M | 165.67M | 142.44M | 76.13M | 69.94M | 119.46M | 97.26M | 94.83M | 80.73M |
| prepaids | 3.92M | 1.42M | 1.93M | 2.42M | 1.86M | 1.42M | 9.83M | - | 3.03M | 1.66M |
| otherCurrentAssets | 70000 | 21000 | 30000 | 1.13M | 41000 | 1.49M | - | 3.78M | - | 2.79M |
| totalCurrentAssets | 146.2M | 187.19M | 210.78M | 192.58M | 168.49M | 131.9M | 160.98M | 132.54M | 135.84M | 102.57M |
| propertyPlantEquipmentNet | 7.81M | 5.26M | 8.13M | 5.91M | 4.23M | 6.52M | 54.3M | 65.03M | 68.01M | 70.04M |
| goodwill | 5.86M | 5.86M | 13.8M | 30.34M | 29.16M | 29.16M | 32.01M | 32.01M | 31.88M | 31.67M |
| intangibleAssets | 579K | -25.14M | 1.13M | 3.17M | 4.82M | 6.83M | 13.79M | 17.76M | 21.48M | 27.11M |
| goodwillAndIntangibleAssets | 6.44M | 5.86M | 14.94M | 33.52M | 33.98M | 36M | 45.8M | 49.77M | 53.35M | 58.79M |
| longTermInvestments | - | - | 10.71M | 10.11M | 10.38M | 13.9M | - | - | - | - |
| taxAssets | 4.03M | 3.42M | 7.33M | 5.4M | 3.99M | 3.31M | 2.26M | 2.24M | 1.7M | 1.13M |
| otherNonCurrentAssets | - | - | - | - | - | - | 897K | 2.39M | 1.84M | 1.29M |
| totalNonCurrentAssets | 18.28M | 14.55M | 41.11M | 54.95M | 52.58M | 59.73M | 103.26M | 119.43M | 124.9M | 131.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.49M | 201.73M | 251.89M | 247.53M | 221.07M | 191.63M | 264.24M | 251.97M | 260.74M | 233.81M |
| totalPayables | 11.32M | 13.22M | 20.52M | 21.74M | 15.4M | 11.31M | 47.31M | 40.31M | 35.27M | 41.46M |
| accountPayables | 9.07M | 12.97M | 18.68M | 21.74M | 15.4M | 11.31M | 47.19M | 40.07M | 35.08M | 40.02M |
| otherPayables | 2.24M | 249K | 1.84M | 11.07M | 3.06M | - | 123K | 246K | 185K | 1.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35000 | 12.28M | 35000 | 35000 | 30000 | 84000 | 12.2M | 11.28M | 15.16M | 8.06M |
| capitalLeaseObligationsCurrent | 1.6M | 1.39M | 2.03M | 991K | 645K | 1.16M | - | - | - | - |
| taxPayables | 2.07M | 249K | 1.84M | 10.89M | 3.06M | 2.55M | 123K | 246K | 185K | 1.44M |
| deferredRevenue | 81.2M | 68.31M | 71.31M | 76M | -22.3M | -12.19M | 50.7M | 9.7M | 33.85M | 23.17M |
| otherCurrentLiabilities | 75.09M | 27.52M | 25.75M | 35.36M | 28.33M | 16.04M | 24.53M | 20.7M | 22.26M | 22.53M |
| totalCurrentLiabilities | 88.04M | 122.72M | 119.64M | 134.14M | 114.31M | 72.24M | 129.65M | 110.59M | 105.46M | 93.47M |
| longTermDebt | - | - | 29.13M | - | - | - | 22.44M | 12.79M | 33.51M | 24.32M |
| capitalLeaseObligationsNonCurrent | 4.82M | 2.25M | 3.82M | 2.58M | 2.23M | 4.2M | 4.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.07M | 2.82M | 2.12M | 1.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | 603K | 813K | 771K | 1.27M | 220K | 1.41M | 2.03M | 2.79M |
| otherNonCurrentLiabilities | 99000 | - | 14000 | 122K | 393K | 348K | -2.49M | 2.59M | 3.04M | - |
| totalNonCurrentLiabilities | 4.92M | 2.25M | 33.57M | 3.51M | 3.4M | 5.82M | 25.44M | 19.62M | 40.71M | 31.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.41M | 3.64M | 5.85M | 3.57M | 2.88M | 5.36M | 4.2M | - | - | - |
| totalLiabilities | 92.96M | 124.96M | 153.21M | 137.65M | 117.7M | 78.05M | 155.09M | 130.21M | 146.17M | 124.6M |
| treasuryStock | - | - | - | - | - | -17000 | -17000 | -17000 | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.55M | 5.55M | 5.55M | 5.51M | 5.49M | 5.47M | 5.41M | 5.36M | 5.31M | 5.31M |
| retainedEarnings | 39.58M | 43.2M | 63.67M | 79.67M | 76.25M | 85.22M | 79.58M | 92.58M | 84.57M | 81.06M |
| additionalPaidInCapital | 21.52M | 21.52M | 21.16M | 21.16M | 21.52M | 21.16M | 21.12M | 20.99M | 20.5M | 20.44M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | -20.84M | -14.26M | 1.9M | -11.68M | -4.87M | -7.71M | 9.29M | -246K | 6.28M |
| depreciationAndAmortization | 2.23M | 2.97M | 4.3M | 3.56M | 5.29M | 5.34M | 10.16M | 9.9M | 11.3M | 10.94M |
| deferredIncomeTax | - | - | 22.04M | 479K | 1.2M | 13.03M | 11.6M | -1.71M | -2.72M | -6.22M |
| stockBasedCompensation | 1.29M | 365K | 1.6M | 1.31M | 777K | 833K | 2.41M | 4.41M | 7.68M | 7.46M |
| changeInWorkingCapital | 21.23M | 4.28M | -45.94M | -46.51M | 34.14M | -548K | -10.58M | 4.46M | -11.04M | -4.36M |
| accountsReceivables | 5.31M | -5.41M | 3.5M | -1.78M | -1.44M | 594K | -230K | -130K | -4.88M | 3.38M |
| inventory | 36.48M | 14.89M | -28.77M | -61.17M | -8.98M | -13.29M | -21.04M | -2.42M | -9.79M | -13.28M |
| accountsPayables | -21.1M | -3.37M | -14.48M | 12.86M | 16.32M | 6.84M | 1.22M | 2.88M | -4.42M | 895K |
| otherWorkingCapital | -20.56M | -1.81M | -6.19M | 3.58M | 28.24M | 5.31M | 9.48M | 4.14M | 8.04M | 4.64M |
| otherNonCashItems | -2.64M | 16.53M | 253K | -3.86M | 3.87M | 7.86M | -38000 | 289K | 517K | 59000 |
| netCashProvidedByOperatingActivities | 17.2M | 3.31M | -32M | -43.12M | 33.6M | 21.63M | 5.84M | 26.64M | 5.5M | 14.15M |
| investmentsInPropertyPlantAndEquipment | -595K | -1.14M | -1.48M | -1.93M | -2.67M | -1.11M | -7.04M | -3.79M | -3.52M | -6.24M |
| acquisitionsNet | 42619 | 61000 | 5.64M | 7000 | 175K | 63.76M | - | - | - | -44.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18000 | 9M | 737K | 486K | 1.51M | -2.43M | 31000 | 2000 | 21000 | 6.17M |
| netCashProvidedByInvestingActivities | -613K | 7.92M | 4.89M | -1.44M | -982K | 60.22M | -7.01M | -3.79M | -3.5M | -44.68M |
| netDebtIssuance | -12.35M | -16.71M | 30.46M | 5000 | -54000 | -22.46M | 7.15M | -21.08M | 6.63M | 24.99M |
| longTermNetDebtIssuance | -12.35M | -16.71M | 30.46M | - | -54000 | -22.46M | 7.15M | -20.67M | 6.63M | 24.99M |
| shortTermNetDebtIssuance | - | - | - | 5000 | -54000 | - | - | -411K | - | - |
| netStockIssuance | - | - | - | - | - | 53000 | 131K | 495K | 66000 | 566K |
| netCommonStockIssuance | - | - | - | - | - | 53000 | 131K | 495K | 66000 | 566K |
| commonStockIssuance | - | - | - | - | - | 53000 | 131K | 495K | 66000 | 566K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.79M | -5.19M | -3.99M | -1.06M | - |
| commonDividendsPaid | - | - | - | - | - | -3.79M | -5.19M | -3.99M | -1.06M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.31M | -2.04M | -4.04M | -956K | -1.02M | -7.78M | -636K | -802K | -962K | -2.19M |
| netCashProvidedByFinancingActivities | -17.66M | -18.74M | 26.42M | -951K | -1.07M | -34.31M | 1.46M | -25.38M | 4.67M | 23.36M |
| 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 | 89.47M | 137.92M | 112.3M | 158.07M | 132.34M | 188.27M | 165.78M | 190.94M | 159.33M | 183.13M |
| costOfRevenue | 56.44M | 110.79M | 93.29M | 103.27M | 77.61M | 115.4M | 101.88M | 116.44M | 93.42M | 109.51M |
| grossProfit | 33.03M | 27.12M | 19.01M | 54.81M | 54.73M | 72.86M | 63.89M | 74.5M | 65.9M | 73.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.84M | 15.83M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 9.66M | 8.15M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.67M | 25.49M | 23.98M | 59.55M | 51.9M | 68M | 69.26M | 73.96M | 65.38M | 78.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.67M | 25.49M | 23.98M | 59.55M | 51.9M | 68M | 69.26M | 73.96M | 65.38M | 78.66M |
| costAndExpenses | 90.11M | 136.29M | 117.27M | 162.82M | 129.51M | 183.41M | 171.14M | 190.4M | 158.8M | 188.18M |
| netInterestIncome | -578.54K | -1.17M | -651K | -941K | -996K | -711K | -51000 | 580.48K | 709.97K | 696.75K |
| interestIncome | 339.73K | 492.06K | 201.92K | 89000 | 1.33M | 941K | 514K | 442K | 527K | 505K |
| interestExpense | 918.27K | 1.66M | 651K | 1.03M | 2.33M | 1.65M | 565K | - | - | - |
| depreciationAndAmortization | 1.02M | 1.13M | 1.1M | 1.34M | 1.63M | 2.25M | 2.04M | 1.95M | 1.61M | 2.62M |
| ebitda | 386.7K | 2.74M | -3.87M | -4.21M | -5.78M | -10.9M | 2.4M | 3.51M | 2.92M | 840K |
| ebit | -638.5K | 1.61M | -4.97M | -5.55M | -7.42M | -13.15M | 350K | 1.56M | 1.31M | -1.78M |
| nonOperatingIncomeExcludingInterest | - | 96862 | - | 808K | 10.24M | 18.02M | -5.72M | -1.03M | -788K | -3.26M |
| operatingIncome | -638.5K | 1.63M | -4.97M | -4.74M | 2.82M | 4.86M | -5.36M | 532K | 523K | -5.05M |
| totalOtherIncomeExpensesNet | -2.38M | -905K | -651K | -1.84M | -12.57M | -19.67M | 5.15M | 1.03M | 788K | 3.26M |
| incomeBeforeTax | -3M | 724K | -5.62M | -6.58M | -9.74M | -14.8M | -215K | 1.56M | 1.31M | -1.78M |
| incomeTaxExpense | 125.9K | -901K | 907K | 2.59M | 1.93M | 2.14M | 258K | 184K | 306K | 195K |
| netIncomeFromContinuingOperations | -3M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M | -1.98M |
| eps | -0.17 | 0.09 | -0.35 | -0.48 | -0.64 | -0.92 | -0.03 | 0.08 | 0.05 | -0.11 |
| 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 | 31.13M | 30.06M | 29.26M | 31.85M | 33.77M | 39.47M | 41.62M | 39.85M | 57.12M | 85.15M |
| shortTermInvestments | - | - | - | - | - | 30000 | 1.35M | - | - | 41000 |
| cashAndShortTermInvestments | 31.13M | 30.06M | 29.26M | 31.85M | 33.77M | 39.5M | 42.97M | 39.85M | 57.12M | 85.19M |
| netReceivables | 13.6M | 4.58M | 8.4M | 9.04M | 5.39M | 3.68M | 8.06M | 6.74M | 6.19M | 5.3M |
| accountsReceivables | 13.6M | 580K | 8.4M | 529K | 5.39M | 581K | 8.06M | 1.26M | 6.19M | 95000 |
| otherReceivables | - | 4M | - | 8.51M | - | 3.1M | - | 5.48M | - | 5.21M |
| inventory | 113.06M | 107.59M | 139.18M | 144.85M | 188.67M | 165.67M | 209.46M | 142.44M | 127.13M | 76.13M |
| prepaids | - | 3.92M | - | 1.42M | - | 1.93M | - | 2.42M | - | 1.86M |
| otherCurrentAssets | -3.4M | 70000 | 1.96M | 21000 | 5.39M | 30000 | 1.35M | 1.13M | 6.19M | 41000 |
| totalCurrentAssets | 154.38M | 146.2M | 178.8M | 187.19M | 227.83M | 210.78M | 260.49M | 192.58M | 190.45M | 168.49M |
| propertyPlantEquipmentNet | 8.5M | 7.81M | 4.28M | 5.26M | 5.37M | 8.13M | 6.64M | 5.91M | 4.84M | 4.23M |
| goodwill | 5.86M | 5.86M | - | 5.86M | 5.86M | 13.8M | - | 30.34M | - | 29.16M |
| intangibleAssets | 1.78M | 579K | 5.86M | -25.14M | 5.86M | 1.13M | 37.19M | 3.17M | 33.11M | 4.82M |
| goodwillAndIntangibleAssets | 7.64M | 6.44M | 5.86M | 5.86M | 5.86M | 14.94M | 37.19M | 33.52M | 33.11M | 33.98M |
| longTermInvestments | - | - | - | - | 11.25M | 10.71M | 10.59M | 10.11M | 10.83M | 10.38M |
| taxAssets | 5.21M | 4.03M | 2.25M | 3.42M | 5.41M | 7.33M | 7.69M | 5.4M | 4.76M | 3.99M |
| otherNonCurrentAssets | -3.51M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.84M | 18.28M | 12.39M | 14.55M | 27.89M | 41.11M | 62.11M | 54.95M | 53.54M | 52.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 172.22M | 164.49M | 191.19M | 201.73M | 255.72M | 251.89M | 322.6M | 247.53M | 243.98M | 221.07M |
| totalPayables | 40.26M | 11.32M | 38.15M | 38.99M | 48.7M | 44.26M | 82.93M | 54.62M | 56.33M | 40.76M |
| accountPayables | 40.19M | 9.07M | 38.15M | 38.74M | 46.75M | 42.43M | 82.93M | 21.74M | 56.05M | 15.4M |
| otherPayables | 55000 | 2.24M | - | 249K | 1.94M | 1.84M | - | 32.88M | 281K | 25.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35000 | 35000 | 35000 | 12.28M | 1.04M | 35000 | 35000 | 35000 | 23000 | 30000 |
| capitalLeaseObligationsCurrent | 1.32M | 1.6M | 1.35M | 1.39M | 1.56M | 2.03M | 1.68M | 991K | 837K | 645K |
| taxPayables | 55000 | 2.07M | - | 249K | 1.94M | 1.84M | - | 10.89M | 281K | 3.06M |
| deferredRevenue | 94.52M | 81.2M | 98.88M | 68.31M | 80.24M | 71.31M | 87.7M | 76M | 281K | 3.06M |
| otherCurrentLiabilities | 61.62M | 75.09M | 76.53M | 1.74M | 1.74M | 2M | 1.8M | 2.49M | 2.5M | 2.98M |
| totalCurrentLiabilities | 103.24M | 88.04M | 116.07M | 122.72M | 133.28M | 119.64M | 174.15M | 134.14M | 136.08M | 114.31M |
| longTermDebt | - | - | 6.29M | - | 29.92M | 29.13M | 18.72M | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.08M | 4.82M | 1.51M | 2.25M | 3.77M | 3.82M | 2.21M | 2.58M | 2.28M | 2.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 603K | 165K | 813K | 471K | 771K |
| otherNonCurrentLiabilities | 204K | 99000 | - | - | - | 14000 | 30000 | 122K | 245K | 393K |
| totalNonCurrentLiabilities | 4.28M | 4.92M | 7.8M | 2.25M | 33.7M | 33.57M | 21.13M | 3.51M | 3M | 3.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.4M | 6.41M | 2.86M | 3.64M | 5.33M | 5.85M | 3.89M | 3.57M | 3.12M | 2.88M |
| totalLiabilities | 107.52M | 92.96M | 123.87M | 124.96M | 166.97M | 153.21M | 195.28M | 137.65M | 139.08M | 117.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.38M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.51M | 5.51M | 5.49M |
| retainedEarnings | 34.6M | 39.58M | 37.48M | 43.2M | 52.63M | 63.67M | 79.35M | 79.67M | 78.21M | 76.25M |
| additionalPaidInCapital | 21.7M | 21.52M | 21.16M | 21.52M | 21.16M | 21.52M | 21.16M | 21.16M | 21.52M | 21.52M |
| 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 | -3.14M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M | -1.98M |
| depreciationAndAmortization | 1.02M | 1.13M | 1.1M | 1.34M | 1.63M | 2.25M | 2.04M | 1.95M | 1.61M | 2.62M |
| deferredIncomeTax | 14988 | - | - | 1.3M | 1.93M | - | - | - | - | - |
| stockBasedCompensation | - | 482K | 806K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.44M | 13.15M | 2.37M | 11.55M | -7.27M | -18.67M | -27.27M | -18.16M | -28.35M | 10.32M |
| accountsReceivables | -2.18M | 4.55M | 1.79M | -5.65M | 235K | 1.97M | 1.53M | -2.39M | 613K | -862K |
| inventory | -6.43M | 46.37M | 576K | 34.73M | -19.84M | 22.17M | -50.94M | -10.21M | -50.97M | 5.92M |
| accountsPayables | 8.54M | -22.36M | 1.3M | -7.2M | 3.82M | -32.97M | 18.5M | -2.35M | 15.21M | -5.43M |
| otherWorkingCapital | 8.5M | -15.41M | 10.3M | -10.33M | 8.52M | -9.84M | 3.64M | -3.21M | 6.8M | 10.69M |
| otherNonCashItems | -118.47K | -5.1M | 7.91M | 3.61M | 29.11M | 36.91M | 37.5M | 17.04M | 37.99M | 7.05M |
| netCashProvidedByOperatingActivities | 6.22M | 11.29M | 5.66M | 8.63M | -5.32M | -9.79M | -23.19M | -16.63M | -26.11M | 12.39M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -237K | -358K | -489K | -647K | -883K | -595K | -1.21M | -722K | -2.1M |
| acquisitionsNet | 33973 | 27121 | 16046 | 22000 | 39000 | 5.62M | 10000 | 7000 | - | 953K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1 | -789.74K | 12000 | 9M | 39000 | -5.62M | 5.62M | -0.1 | 75000 | -778K |
| netCashProvidedByInvestingActivities | -1.45M | -1.03M | -346K | 8.53M | -608K | -882K | 5.04M | -1.2M | -722K | -1.93M |
| netDebtIssuance | - | -8.46M | -4.79M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 7.49M | -4.79M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -15.95M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1.25M | -2.03M | -18.56M | -178K | 9.88M | 18.26M | -457K | -383K | -385K |
| netCashProvidedByFinancingActivities | -3M | -9.7M | -6.82M | -18.56M | -178K | 9.88M | 18.26M | -457K | -383K | -385K |