Is Origin Agritech Limited (SEED) a Buy, Sell, or Hold?
NASDAQ : SEED
Origin Agritech Limited
$1.03 USD
$0.03 (3.0%)
- Volume
- 1.86K
- Average Volume
- 21.61K
- Market Capitalization
- $7.72M
- P/E Ratio
- -1.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.49
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
SEED Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.29M | 113.38M | 93.31M | 52.58M | 46.42M | 52.51M | 92.44M | 12.93M | - | 335.25M |
| costOfRevenue | 84.9M | 97.31M | 76.06M | 36.39M | 33.61M | 49M | 105.27M | 7.05M | - | 259.25M |
| grossProfit | 6.39M | 16.07M | 17.25M | 16.19M | 12.81M | 3.51M | -12.83M | 5.88M | - | 76M |
| researchAndDevelopmentExpenses | 13.04M | 10.13M | 7.45M | 7.43M | 1.98M | 4.12M | 13.27M | 27.13M | 38.68M | 44.03M |
| generalAndAdministrativeExpenses | 40.17M | 35.98M | 14.23M | 14.32M | 73.32M | 58.07M | 27.23M | 32.15M | 34.91M | 62.16M |
| sellingAndMarketingExpenses | 6.99M | 6.29M | 8.36M | 7.34M | 5.56M | 4.82M | 4.04M | 411K | - | 38.08M |
| sellingGeneralAndAdministrativeExpenses | 47.16M | 42.26M | 22.59M | 21.66M | 78.88M | 62.89M | 31.27M | 32.56M | 34.91M | 100.24M |
| otherExpenses | - | 275K | 2.2M | - | - | - | -1.03M | -18.29M | -5.03M | -6.96M |
| operatingExpenses | 60.2M | 52.67M | 32.24M | 29.09M | 80.86M | 67M | 43.51M | 41.4M | 68.56M | 137.31M |
| costAndExpenses | 145.1M | 149.98M | 108.3M | 65.48M | 184.34M | 116M | 148.78M | 48.45M | 68.56M | 396.56M |
| netInterestIncome | -2.74M | -1.51M | -982K | -8.23M | -8.56M | -5.8M | -4.68M | -22.78M | -7.58M | -7.54M |
| interestIncome | - | - | - | - | - | - | 3000 | 6000 | 1.43M | 69000 |
| interestExpense | 2.74M | 1.51M | 982K | 8.23M | 8.56M | 5.8M | 4.68M | 22.79M | 9.01M | 7.61M |
| depreciationAndAmortization | 3.2M | 2.83M | 4.03M | 3.9M | 8.28M | 10.61M | 13.8M | 16.45M | 27.69M | 31.22M |
| ebitda | -52.31M | 23.08M | 67.84M | -9M | -59.76M | -86.01M | -46.67M | -19.06M | -85.15M | -34.21M |
| ebit | -55.52M | 20.25M | 63.81M | -12.9M | -68.04M | -96.62M | -60.47M | -130.01M | -112.84M | -65.43M |
| nonOperatingIncomeExcludingInterest | 1.71M | -56.85M | -78.8M | - | -69.87M | 5.04M | -1.03M | 88.9M | 43.28M | -69000 |
| operatingIncome | -53.8M | -36.6M | -14.99M | -12.9M | -137.91M | -63.49M | -56.34M | -35.52M | -68.56M | -61.31M |
| totalOtherIncomeExpensesNet | -4.45M | 55.34M | 77.82M | 15.21M | 11.01M | -10.83M | -3.65M | -111.68M | -52.28M | -7.54M |
| incomeBeforeTax | -58.26M | 18.74M | 62.83M | 2.31M | -126.9M | -102.42M | -65.14M | -152.79M | -76.14M | -75.4M |
| incomeTaxExpense | -293K | 61000 | 162K | -14000 | 178K | 425K | 510K | -94.48M | 46.02M | 1.44M |
| netIncomeFromContinuingOperations | -57.96M | 18.68M | 62.67M | 2.32M | -127.08M | -102.84M | -65.65M | -152.79M | -121.84M | -73.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 15.58M | -3.8M |
| netIncome | -53.33M | 20.71M | 55.33M | -6.26M | -91.53M | -102.84M | -65.65M | -153.66M | -75.67M | -65.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.33M | 20.71M | 55.33M | -6.26M | -91.53M | -85.26M | -62.12M | -153.66M | -75.67M | -65.58M |
| eps | -7.03 | 3.2 | 8.43 | -1.09 | -16.29 | -20.45 | -15.69 | -50.18 | -26.95 | -28.69 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.88M | 8.38M | 23.71M | 17.67M | 15.35M | 22.48M | 3.2M | 1.99M | 3.24M | 54.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.88M | 8.38M | 23.71M | 17.67M | 15.35M | 22.48M | 3.2M | 1.99M | 3.24M | 54.51M |
| netReceivables | 13.58M | 12.67M | 854K | 28.75M | 16.11M | 25.42M | 35.37M | 129.51M | 55.96M | 491K |
| accountsReceivables | 3.45M | 4.03M | 854K | 28.75M | 16.11M | 15.53M | 1.48M | 129.51M | 24000 | 491K |
| otherReceivables | 10.12M | 8.64M | - | - | - | - | - | - | - | - |
| inventory | 14.43M | 12.87M | 13.04M | 2.11M | 4.18M | 13.57M | 28.53M | 81.95M | 1.22M | 368.09M |
| prepaids | 21.93M | 65.73M | 73.37M | 20.7M | 5.8M | 2.47M | 538K | 1.31M | 6.55M | 6.18M |
| otherCurrentAssets | 264K | 97000 | 30.81M | 12.32M | 16.71M | 459K | 1.59M | 121K | 74000 | 467.23M |
| totalCurrentAssets | 66.08M | 99.75M | 141.78M | 81.54M | 58.14M | 64.4M | 69.22M | 214.88M | 89.06M | 478.1M |
| propertyPlantEquipmentNet | 32.49M | 28.62M | 21.92M | 47.94M | 50.59M | 117.7M | 149.12M | 172.75M | 144.83M | 313.75M |
| goodwill | - | - | - | - | - | - | - | - | - | 11.97M |
| intangibleAssets | 2.08M | 3.19M | 3.26M | 4.78M | 5.63M | 14.43M | 18.38M | 24.93M | 29.59M | 55.67M |
| goodwillAndIntangibleAssets | 2.08M | 3.19M | 3.26M | 4.78M | 5.63M | 14.43M | 18.38M | 24.93M | 29.59M | 67.64M |
| longTermInvestments | - | - | 66.65M | 1.69M | 4.6M | 10.35M | 16.35M | 16.35M | 18.72M | 18.72M |
| taxAssets | - | - | - | - | - | 42.25M | 2.39M | - | 1.2M | - |
| otherNonCurrentAssets | - | 454.95K | 4.9M | 252.71K | 83000 | 5.75M | 5.65M | 1.2M | 40.74M | 2.41M |
| totalNonCurrentAssets | 34.57M | 31.81M | 96.72M | 54.42M | 60.9M | 190.48M | 191.89M | 215.22M | 235.08M | 402.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.65M | 131.56M | 238.51M | 135.96M | 119.04M | 254.88M | 261.11M | 430.1M | 324.14M | 880.63M |
| totalPayables | 77.16M | 16.73M | 198.54M | 94.54M | 78.57M | 100.05M | 93.77M | 338.04M | 41.41M | 48.24M |
| accountPayables | 12.06M | 8.47M | 4.94M | 10.16M | 9.17M | 9.6M | 9.72M | 7.96M | 1.45M | 1.29M |
| otherPayables | 65.1M | 8.26M | 193.61M | 84.37M | 69.4M | 90.46M | 84.04M | 330.09M | 39.96M | 46.95M |
| accruedExpenses | 1.18M | 17.51M | 7.63M | 31.77M | 22.78M | 9.95M | 12.84M | 1.9M | 4.56M | 243K |
| shortTermDebt | 23.49M | 4.95M | 15470 | 137.66M | 137.66M | - | 78.61M | 78.24M | 58.84M | 217.06M |
| capitalLeaseObligationsCurrent | 303K | 63000 | 113K | 119K | 559K | 559K | - | - | - | - |
| taxPayables | - | 807K | 773K | 4.93M | 3.32M | 936K | 656K | - | 303K | 658K |
| deferredRevenue | 47.2M | 78.69M | 114.81M | 61.44M | 46.79M | 66.38M | 62.58M | 13.99M | 4.78M | 215.85M |
| otherCurrentLiabilities | - | 66.34M | -7.63M | -32.65M | 4000 | - | - | - | 22.64M | 344.16M |
| totalCurrentLiabilities | 149.33M | 184.28M | 313.46M | 292.86M | 286.37M | 176.94M | 247.8M | 432.17M | 134.1M | 614.5M |
| longTermDebt | - | - | - | - | - | 137.66M | - | - | 56.77M | 20M |
| capitalLeaseObligationsNonCurrent | 2.34M | 65000 | 128K | 1.5M | 2.55M | 2.67M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.49M | 5.81M | 6.18M | 14.23M | 15.72M | 23.07M | 28.78M | 21.28M | 20.47M | 27.51M |
| totalNonCurrentLiabilities | 12.83M | 5.88M | 6.3M | 15.73M | 18.27M | 163.4M | 28.78M | 21.28M | 77.24M | 47.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | 128K | 241K | 1.62M | 3.11M | 3.23M | - | - | - | - |
| totalLiabilities | 162.16M | 190.16M | 319.77M | 308.6M | 304.64M | 340.34M | 276.59M | 453.45M | 211.34M | 662.01M |
| treasuryStock | -4.46M | -6.13M | -6.13M | -6.13M | -6.13M | -10.36M | -19.16M | -19.16M | -22.79M | -37.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -634.18M | -580.85M | -601.57M | -656.9M | -650.63M | -559.1M | -473.84M | -411.72M | -258.06M | -182.39M |
| additionalPaidInCapital | 638.33M | 578.51M | 573.29M | 551.93M | 539.32M | 514.68M | 494.1M | 428.31M | 411.98M | 411.3M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.64M | 18.68M | 62.67M | 2.32M | -127.08M | -102.84M | -65.65M | -152.79M | -106.26M | -65.58M |
| depreciationAndAmortization | 3.16M | 2.83M | 4.03M | 3.9M | 8.28M | 10.61M | 13.8M | 16.45M | 27.69M | 31.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | 76.19M | 47.6M | 21M |
| stockBasedCompensation | - | 5.22M | 1.16M | 1.04M | 10.95M | 13.16M | 12.19M | 4.31M | 5.4M | 8.8M |
| changeInWorkingCapital | 5.16M | 13.46M | 12.66M | -4.96M | -33.87M | 2.5M | -31.56M | 29.03M | -98.87M | 63.72M |
| accountsReceivables | -1.66M | 8.1M | 1.65M | -359K | 3.04M | -1.83M | -1.48M | 24000 | 36000 | 1.32M |
| inventory | -6.55M | 6.43M | -10.93M | 2.07M | 1.41M | 6.86M | 47.45M | 13.06M | -21.53M | 50.97M |
| accountsPayables | 3.95M | 3.53M | 2.19M | 991K | -427K | -87000 | 1.77M | -950K | 4.11M | -15000 |
| otherWorkingCapital | 9.41M | -4.61M | 19.75M | -7.66M | -37.89M | -2.44M | -79.3M | 16.9M | -81.48M | 11.44M |
| otherNonCashItems | 21.76M | -55.22M | -85.98M | 987K | 116.64M | 70.96M | 11.1M | 16.76M | 4.27M | -11.26M |
| netCashProvidedByOperatingActivities | -22.57M | -15.03M | -5.46M | 3.29M | -25.08M | -5.62M | -60.13M | -10.04M | -120.17M | 47.9M |
| investmentsInPropertyPlantAndEquipment | -13.35M | -4.97M | -12.21M | -622K | -1.72M | - | - | -2.98M | -3.89M | -16.96M |
| acquisitionsNet | -922.01K | - | -15000 | 480K | -1.2M | - | - | 33.7M | 33.16M | 10M |
| purchasesOfInvestments | - | - | - | -2M | -1.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | 1.52M | 1.2M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -480K | 1.71M | -42.24M | 9.38M | 16.87M | 265K | 483K |
| netCashProvidedByInvestingActivities | -14.28M | -4.97M | -11.22M | -1.1M | -1.21M | -42.24M | 9.38M | 47.59M | 29.54M | -6.48M |
| netDebtIssuance | 2.96M | 4.95M | - | - | - | 59.05M | - | -35.38M | 19.17M | -47.92M |
| longTermNetDebtIssuance | - | - | - | - | - | 59.05M | - | -20.38M | 85.54M | -17.92M |
| shortTermNetDebtIssuance | 2.96M | 4.95M | - | - | - | - | - | -15M | -66.37M | -30M |
| netStockIssuance | 37.93M | 10000 | 24.49M | 11.01M | 17.17M | 18.32M | 53.6M | - | 6.12M | - |
| netCommonStockIssuance | 37.93M | 10000 | 24.49M | 11.01M | 17.17M | 18.32M | 53.6M | - | 6.12M | - |
| commonStockIssuance | 37.93M | 10000 | 24.49M | 11.01M | 17.17M | 18.32M | 53.6M | - | 6.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -200K | -2.43M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -200K | -2.43M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.59M | -462K | -1.36M | -8.91M | 2.67M | -11.45M | - | - | 21.72M | -901K |
| netCashProvidedByFinancingActivities | 44.47M | 4.5M | 22.93M | -332K | 19.84M | 65.92M | 53.6M | -35.38M | 47.01M | -48.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.02M | 24.62M | 2.63M | 36.17M | 36.17M | 10.67M | 10.67M | 46.02M | 46.02M | 27.86M |
| costOfRevenue | 6.24M | 21.86M | 2.87M | 32.12M | 32.12M | 11.49M | 11.49M | 37.17M | 37.17M | 25.34M |
| grossProfit | 785.74K | 2.75M | -237.38K | 4.05M | 4.05M | -819K | -819K | 8.85M | 8.85M | 2.52M |
| researchAndDevelopmentExpenses | 816.99K | 2.86M | 1.1M | 2.58M | 2.58M | 3.45M | 3.45M | 3.23M | 1.61M | 4.72M |
| generalAndAdministrativeExpenses | 3.78M | 3.78M | - | 12.49M | 12.49M | 14.64M | 14.64M | 3.35M | 3.35M | 21.79M |
| sellingAndMarketingExpenses | 2.55M | 2.55M | - | 1.32M | 1.32M | 1.38M | 1.38M | 1.76M | 1.76M | 2.24M |
| sellingGeneralAndAdministrativeExpenses | 6.33M | 6.33M | 2.72M | 13.81M | 13.81M | 16.02M | 16.02M | 5.11M | 5.11M | 10.7M |
| otherExpenses | -4.52M | - | - | - | - | 138K | 138K | -1.62M | -500 | - |
| operatingExpenses | 2.62M | 9.19M | 3.81M | 16.39M | 16.39M | 19.61M | 19.61M | 6.72M | 6.72M | 15.42M |
| costAndExpenses | 8.86M | 31.06M | 6.68M | 48.51M | 48.51M | 31.1M | 31.1M | 43.89M | 43.89M | 40.76M |
| netInterestIncome | -230.29K | -807K | -317.02K | -230.5K | -230.5K | -542K | -542K | -214K | -214K | -1.02M |
| interestIncome | - | - | - | - | - | - | - | - | 214K | - |
| interestExpense | 230.29K | - | 317.02K | 230.5K | 230.5K | 542K | 542K | 429.27K | - | 1.02M |
| depreciationAndAmortization | - | 800.5K | - | 690.75K | 690.75K | 690.75K | 984K | 1.01M | 1.01M | 7.36M |
| ebitda | -1.84M | -5.64M | -4.05M | -11.64M | -11.64M | -19.6M | -19.31M | 3.14M | 3.14M | -38.67M |
| ebit | -1.84M | -6.44M | -4.05M | -12.34M | -12.34M | -20.29M | -20.29M | 2.13M | 2.13M | -6.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -137K | -137K | 2.14M | - | -1.1M |
| operatingIncome | -1.84M | -6.44M | -4.05M | -12.34M | -12.34M | -20.43M | -20.43M | 4.28M | 2.13M | -7.4M |
| totalOtherIncomeExpensesNet | -218.73K | -766.5K | -600.27K | -66500 | -66500 | 27.14M | 27.14M | -1.61M | 531.5K | 36.13M |
| incomeBeforeTax | -2.06M | -7.2M | -4.65M | -12.4M | -12.4M | 6.71M | 6.71M | 2.66M | 2.66M | 28.73M |
| incomeTaxExpense | 4280 | 15000 | -45447 | 17000 | 17000 | 11000 | 11000 | 19500 | 19500 | 7166 |
| netIncomeFromContinuingOperations | -2.06M | -7.22M | -4.6M | -12.42M | -12.42M | 6.7M | 6.7M | 2.64M | 2.64M | 28.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2 | - | - | - | - | - | - | -20.29M |
| netIncome | -2.05M | -7.19M | -3.86M | -12.79M | -12.79M | 9.68M | 9.68M | 677.5K | 677.5K | 57.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -20.29M |
| bottomLineNetIncome | -2.05M | -7.19M | -3.86M | -12.79M | -12.79M | 9.68M | 9.68M | 677.5K | 677.5K | 28.2M |
| eps | -0.27 | -0.6 | -3.53 | -1.78 | -1.78 | 1.46 | 1.46 | 0.11 | 0.11 | 9.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.37M | 13.37M | 15.88M | 2.4M | 2.4M | 8.38M | 8.38M | 10.42M | 10.42M | 23.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.37M | 13.37M | 15.88M | 2.4M | 2.4M | 8.38M | 8.38M | 10.42M | 10.42M | 23.71M |
| netReceivables | 10.73M | 4.74M | 13.58M | 14.55M | 5.79M | 12.67M | 4.96M | 5.06M | 5.06M | 854K |
| accountsReceivables | 4.74M | 4.74M | 3.45M | 5.79M | 5.79M | 4.03M | 4.96M | 5.06M | 5.06M | 854K |
| otherReceivables | 5.99M | - | 10.12M | 8.76M | - | 8.64M | - | - | - | - |
| inventory | 24.8M | 34.08M | 14.43M | 9.32M | 42.68M | 12.87M | 75.72M | 40.41M | 40.41M | 13.04M |
| prepaids | 11.79M | - | 21.93M | 35.99M | - | 65.73M | - | - | - | 73.37M |
| otherCurrentAssets | 134K | 8.64M | 264K | -47.71M | 11.39M | 97000 | 10.69M | 67.96M | 67.96M | 30.81M |
| totalCurrentAssets | 60.83M | 60.83M | 66.08M | 62.26M | 62.26M | 99.75M | 99.75M | 123.84M | 123.84M | 141.78M |
| propertyPlantEquipmentNet | 29.32M | 29.32M | 32.49M | 23.15M | 23.15M | 28.62M | 28.62M | 23.24M | 23.24M | 21.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.42M | 2.42M | 2.08M | 1.66M | 1.66M | 3.19M | 3.19M | 3.22M | 3.22M | 3.26M |
| goodwillAndIntangibleAssets | 2.42M | 2.42M | 2.08M | 1.66M | 1.66M | 3.19M | 3.19M | 3.22M | 3.22M | 3.26M |
| longTermInvestments | - | - | - | - | - | - | - | 67.48M | 67.48M | 66.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.64M | 1.64M | 454.95K | - | 5.62M | 5.62M | 4.9M |
| totalNonCurrentAssets | 31.74M | 31.74M | 34.57M | 26.45M | 26.45M | 31.81M | 31.81M | 99.58M | 99.58M | 96.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.57M | 92.57M | 100.65M | 88.71M | 88.71M | 131.56M | 131.56M | 223.42M | 223.42M | 238.51M |
| totalPayables | 71.62M | 18.67M | 77.16M | 67.73M | 17.08M | 16.73M | 16.73M | 14.8M | 14.8M | 198.54M |
| accountPayables | 14.07M | 18.67M | 12.06M | 9.8M | 17.08M | 8.47M | 16.73M | 11.34M | 14.8M | 4.94M |
| otherPayables | 57.55M | - | 65.1M | 57.94M | - | 8.26M | - | 3.46M | - | 193.61M |
| accruedExpenses | 1.36M | 9.5M | 1.18M | 1.79M | 20.66M | 1.76M | 17.51M | 7.72M | 7.72M | 7.63M |
| shortTermDebt | 29.1M | 46.58M | 23.49M | 21.6M | 32.45M | 4.95M | 36M | 15634 | - | 15470 |
| capitalLeaseObligationsCurrent | 17000 | 17000 | 303K | 63000 | 63000 | 63000 | 63000 | 113K | 113K | 113K |
| taxPayables | - | - | - | 764K | - | 807K | - | 871K | - | 773K |
| deferredRevenue | 38.93M | - | 47.2M | 43.58M | - | 78.69M | - | 84.65M | - | 114.81M |
| otherCurrentLiabilities | 14.58M | 80.85M | - | 10.9M | 75.4M | 83.85M | 113.99M | 186.36M | 271.02M | -7.63M |
| totalCurrentLiabilities | 155.62M | 155.62M | 149.33M | 145.66M | 145.66M | 184.28M | 184.28M | 293.65M | 293.65M | 313.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.34M | 65000 | 65000 | 65000 | 65000 | 128K | 128K | 128K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.47M | 12.47M | 10.49M | 5.63M | 5.63M | 5.81M | 5.81M | 6M | 6M | 6.18M |
| totalNonCurrentLiabilities | 12.47M | 12.47M | 12.83M | 5.7M | 5.7M | 5.88M | 5.88M | 6.12M | 6.12M | 6.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17000 | 17000 | 2.64M | 128K | 128K | 128K | 128K | 241K | 241K | 241K |
| totalLiabilities | 168.09M | 168.09M | 162.16M | 151.36M | 151.36M | 190.16M | 190.16M | 299.78M | 299.78M | 319.77M |
| treasuryStock | -4.46M | -4.46M | -4.46M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -648.56M | -648.56M | -634.18M | -606.44M | -606.44M | -580.85M | -580.85M | -600.21M | -600.21M | -601.57M |
| additionalPaidInCapital | 638.33M | 638.33M | 638.33M | 604.52M | 604.52M | 578.51M | 578.51M | 573.29M | 573.29M | 573.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.19M | -7.19M | -27.45M | -12.79M | -12.79M | 9.68M | 9.68M | 1.36M | 677.5K | 205.96M |
| depreciationAndAmortization | - | - | - | - | - | 1.41M | 1.41M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.61M | 2.61M | - | - | 4.25M |
| changeInWorkingCapital | - | - | - | - | - | 22.47M | 22.47M | - | - | - |
| accountsReceivables | - | - | - | - | - | -1.82M | -1.82M | - | - | - |
| inventory | - | - | - | - | - | 3.22M | 3.22M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 21.07M | 21.07M | - | - | - |
| otherNonCashItems | 6.28M | 6.28M | 16.42M | 6.91M | 6.91M | -37.64M | -37.64M | -13.49M | -6.72M | -210.2M |
| netCashProvidedByOperatingActivities | -908K | -908K | -11.03M | -5.89M | -5.89M | -1.47M | -1.47M | -12.13M | -6.05M | - |
| investmentsInPropertyPlantAndEquipment | -629.5K | -629.5K | -9.31M | -2.07M | -2.07M | -1.99M | -1.99M | -986.92K | -492K | - |
| acquisitionsNet | - | - | -924.25K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6.72 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -629.5K | -629.5K | -10.23M | -2.07M | -2.07M | -1.99M | -1.99M | -986.92K | -492K | - |
| netDebtIssuance | - | - | 2.97M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 2.97M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 27.63M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 27.63M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 27.63M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 255K | 255K | 3.91M | 5.12M | 5.12M | 2.41M | 2.41M | -318.94K | -159K | - |
| netCashProvidedByFinancingActivities | 255K | 255K | 34.51M | 5.12M | 5.12M | 2.41M | 2.41M | -318.94K | -159K | - |