Is Naked Wines plc (WINE.L) a Buy, Sell, or Hold?
LSE : WINE.L
Naked Wines plc — Financials
$75 GBp
$1 (1.35%)
- Volume
- 7.97K
- Average Volume
- 66.74K
- Market Capitalization
- $50.16M
- P/E Ratio
- -8.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $93.20
- Year Low
- $61.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
WINE.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 | 199.09M | 250.22M | 290.41M | 354.04M | 350.26M | 340.23M | 202.91M | 506.14M | 476.13M | 465.44M |
| costOfRevenue | 127.03M | 204.09M | 235.46M | 284.15M | 208.54M | 204.73M | 125.35M | 366.99M | 349.03M | 343.84M |
| grossProfit | 72.05M | 46.13M | 54.95M | 69.89M | 141.72M | 135.49M | 77.56M | 139.15M | 127.1M | 121.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 31.66M | 37.87M | 53.09M | 43.08M | 42.68M | 47.48M | 82.07M | 59.85M | 67.02M |
| sellingAndMarketingExpenses | - | 17.8M | 19.04M | 17.69M | 34.13M | 42.33M | 34.96M | 65.61M | 58.81M | 55.65M |
| sellingGeneralAndAdministrativeExpenses | 71.15M | 49.47M | 56.9M | 70.78M | 77.22M | 85.01M | 82.43M | 147.68M | 118.66M | 122.66M |
| otherExpenses | - | - | 9.88M | 13.37M | 62.6M | 62.16M | - | - | -846K | -811K |
| operatingExpenses | 71.15M | 49.47M | 66.78M | 84.15M | 139.82M | 147.17M | 82.43M | 77.58M | 117.81M | 121.85M |
| costAndExpenses | 198.18M | 253.55M | 302.24M | 368.3M | 348.36M | 351.9M | 207.78M | 187.55M | 466.84M | 465.69M |
| netInterestIncome | -1.04M | -1.56M | -1.94M | -762K | 969K | 1M | -501K | -789K | -994K | -1.22M |
| interestIncome | 662K | 532K | 1.42M | 1.46M | 1.08M | 1.12M | 321K | 2000 | - | - |
| interestExpense | 1.71M | 1.54M | 3.36M | 2.22M | 111K | 116K | 746K | 640K | 994K | 1.22M |
| depreciationAndAmortization | 1.95M | 2.23M | 2.97M | 4.3M | 3.56M | 5.29M | 5.34M | 4.15M | 9.9M | 11.3M |
| ebitda | 2.86M | -1.12M | -10.28M | -8.77M | 6.54M | -5.27M | 707K | -5.12M | 19M | 10.86M |
| ebit | 908K | -3.36M | -13.25M | -13.07M | 2.98M | -10.56M | -4.63M | -9.26M | 9.1M | -440K |
| nonOperatingIncomeExcludingInterest | - | 18000 | 1.42M | -1.19M | -1.08M | -1.12M | -245K | 149K | 192K | 194K |
| operatingIncome | 908K | -3.34M | -11.83M | -14.26M | 1.9M | -11.68M | -4.87M | -7.71M | 9.29M | -246K |
| totalOtherIncomeExpensesNet | -7.2M | -1.56M | -4.5M | -762K | 969K | 1M | -501K | -789K | -994K | -1.22M |
| incomeBeforeTax | -6.29M | -4.89M | -16.33M | -15.02M | 2.87M | -10.68M | -5.38M | -9.9M | 8.3M | -1.47M |
| incomeTaxExpense | 303K | 6000 | 4.52M | 2.39M | 490K | -635K | 1.31M | 905K | 901K | 1.23M |
| netIncomeFromContinuingOperations | -6.6M | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | -6.68M | -9.63M | 7.4M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 14.84M | 227K | - | - |
| netIncome | -6.6M | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | 8.15M | -9.4M | 7.4M | -2.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.6M | -4.9M | -20.84M | -17.41M | 2.38M | -10.04M | 8.15M | -9.4M | 7.4M | -2.7M |
| eps | -0.09 | -0.07 | -0.28 | -0.24 | 0.03 | -0.14 | 0.11 | -0.13 | 0.1 | -0.04 |
| 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 | 33.4M | 30.06M | 31.85M | 39.47M | 39.85M | 85.15M | 54.74M | 19.09M | 15.62M | 23.01M |
| shortTermInvestments | - | - | - | 30000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.4M | 30.06M | 31.85M | 39.5M | 39.85M | 85.15M | 54.74M | 19.09M | 15.62M | 23.01M |
| netReceivables | 8.26M | 4.58M | 9.04M | 3.68M | 6.74M | 5.3M | 4.32M | - | - | - |
| accountsReceivables | 8.26M | 580K | 529K | 581K | 1.26M | 95000 | 293K | 7.46M | 6.92M | 6.21M |
| otherReceivables | - | 4M | 8.51M | 3.1M | 5.48M | 5.21M | 4.02M | 5.13M | 8.96M | 8.76M |
| inventory | 97.2M | 107.59M | 144.85M | 165.67M | 142.44M | 76.13M | 69.94M | 119.46M | 97.26M | 94.83M |
| prepaids | - | 3.92M | 1.42M | 1.93M | 2.42M | 1.86M | 1.42M | 9.83M | - | 3.03M |
| otherCurrentAssets | 15000 | 70000 | 21000 | 30000 | 1.13M | 41000 | 1.49M | - | 3.78M | - |
| totalCurrentAssets | 138.88M | 146.2M | 187.19M | 210.78M | 192.58M | 168.49M | 131.9M | 160.98M | 132.54M | 135.84M |
| propertyPlantEquipmentNet | 5.31M | 7.81M | 5.26M | 8.13M | 5.91M | 4.23M | 6.52M | 54.3M | 65.03M | 68.01M |
| goodwill | - | 5.86M | 5.86M | 13.8M | 30.34M | 29.16M | 29.16M | 32.01M | 32.01M | 31.88M |
| intangibleAssets | - | 579K | - | 1.13M | 3.17M | 4.82M | 6.83M | 13.79M | 17.76M | 21.48M |
| goodwillAndIntangibleAssets | 5.86M | 6.44M | 5.86M | 14.94M | 33.52M | 33.98M | 36M | 45.8M | 49.77M | 53.35M |
| longTermInvestments | - | - | - | 10.71M | 10.11M | 10.38M | 13.9M | - | - | - |
| taxAssets | 4.1M | 4.03M | 3.42M | 7.33M | 5.4M | 3.99M | 3.31M | 2.26M | 2.24M | 1.7M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 897K | 2.39M | 1.84M |
| totalNonCurrentAssets | 15.27M | 18.28M | 14.55M | 41.11M | 54.95M | 52.58M | 59.73M | 103.26M | 119.43M | 124.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.15M | 164.49M | 201.73M | 251.89M | 247.53M | 221.07M | 191.63M | 264.24M | 251.97M | 260.74M |
| totalPayables | 25.71M | 11.32M | 13.22M | 20.52M | 21.74M | 15.4M | 11.31M | 47.31M | 40.31M | 35.27M |
| accountPayables | 25.34M | 9.07M | 12.97M | 18.68M | 21.74M | 15.4M | 11.31M | 47.19M | 40.07M | 35.08M |
| otherPayables | 371K | 2.24M | 249K | 1.84M | 11.07M | 3.06M | - | 123K | 246K | 185K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.23M | 35000 | 12.28M | 35000 | 35000 | 30000 | 84000 | 12.2M | 11.28M | 15.16M |
| 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 |
| deferredRevenue | 9.39M | 62.87M | 68.31M | 71.31M | 76M | -22.3M | -12.19M | 50.7M | 9.7M | 33.85M |
| otherCurrentLiabilities | 54.63M | 75.09M | 27.52M | 25.75M | 35.36M | 28.33M | 16.04M | 24.53M | 20.7M | 22.26M |
| totalCurrentLiabilities | 90.96M | 88.04M | 122.72M | 119.64M | 134.14M | 114.31M | 72.24M | 129.65M | 110.59M | 105.46M |
| longTermDebt | - | - | - | 29.13M | - | - | - | 22.44M | 12.79M | 33.51M |
| capitalLeaseObligationsNonCurrent | 3.32M | 4.82M | 2.25M | 3.82M | 2.58M | 2.23M | 4.2M | 4.2M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.07M | 2.82M | 2.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 603K | 813K | 771K | 1.27M | 220K | 1.41M | 2.03M |
| otherNonCurrentLiabilities | 244K | 99000 | - | 14000 | 122K | 393K | 348K | -2.49M | 2.59M | 3.04M |
| totalNonCurrentLiabilities | 3.56M | 4.92M | 2.25M | 33.57M | 3.51M | 3.4M | 5.82M | 25.44M | 19.62M | 40.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 6.41M | 3.64M | 5.85M | 3.57M | 2.88M | 5.36M | 4.2M | - | - |
| totalLiabilities | 94.52M | 92.96M | 124.96M | 153.21M | 137.65M | 117.7M | 78.05M | 155.09M | 130.21M | 146.17M |
| treasuryStock | -3.01M | - | - | - | - | - | -17000 | -17000 | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.38M | 5.55M | 5.55M | 5.55M | 5.51M | 5.49M | 5.47M | 5.41M | 5.36M | 5.31M |
| retainedEarnings | 31.63M | 39.58M | 43.2M | 63.67M | 79.67M | 76.25M | 85.22M | 79.58M | 92.58M | 84.57M |
| additionalPaidInCapital | 21.16M | 21.52M | 21.52M | 21.52M | 21.16M | 21.52M | 21.16M | 21.12M | 20.99M | 20.5M |
| 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 | -6.6M | -4.9M | -20.84M | -14.26M | 1.9M | -11.68M | -4.87M | -7.71M | 9.29M | -246K |
| depreciationAndAmortization | 1.95M | 2.23M | 2.97M | 4.3M | 3.56M | 5.29M | 5.34M | 10.16M | 9.9M | 11.3M |
| deferredIncomeTax | -228K | - | - | 22.04M | 479K | 1.2M | 13.03M | 11.6M | -1.71M | -2.72M |
| stockBasedCompensation | - | 1.29M | 365K | 1.6M | 1.31M | 777K | 833K | 2.41M | 4.41M | 7.68M |
| changeInWorkingCapital | 9.17M | 21.23M | 4.28M | -45.94M | -46.51M | 34.14M | -548K | -10.58M | 4.46M | -11.04M |
| accountsReceivables | -579K | 5.31M | -5.41M | 3.5M | -1.78M | -1.44M | 594K | -230K | -130K | -4.88M |
| inventory | 6.48M | 36.48M | 14.89M | -28.77M | -61.17M | -8.98M | -13.29M | -21.04M | -2.42M | -9.79M |
| accountsPayables | 3.77M | -16.34M | -3.37M | -14.48M | 12.86M | 16.32M | 6.84M | 1.22M | 2.88M | -4.42M |
| otherWorkingCapital | -499K | -20.56M | -1.81M | -6.19M | 3.58M | 28.24M | 5.31M | 9.48M | 4.14M | 8.04M |
| otherNonCashItems | 8.01M | -2.64M | 16.53M | 253K | -3.86M | 3.87M | 7.86M | -38000 | 289K | 517K |
| netCashProvidedByOperatingActivities | 12.32M | 17.2M | 3.31M | -32M | -43.12M | 33.6M | 21.63M | 5.84M | 26.64M | 5.5M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -595K | -1.14M | -1.48M | -1.93M | -2.67M | -1.11M | -7.04M | -3.79M | -3.52M |
| acquisitionsNet | 62000 | 33000 | 61000 | 5.64M | 7000 | 175K | 63.76M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -18000 | 9M | 737K | 486K | 1.51M | -2.43M | 31000 | 2000 | 21000 |
| netCashProvidedByInvestingActivities | -1.74M | -613K | 7.92M | 4.89M | -1.44M | -982K | 60.22M | -7.01M | -3.79M | -3.5M |
| netDebtIssuance | - | -12.35M | -16.71M | 30.46M | 5000 | -54000 | -22.46M | 7.15M | -21.08M | 6.63M |
| longTermNetDebtIssuance | - | -12.35M | -16.71M | 30.46M | - | -54000 | -22.46M | 7.15M | -20.67M | 6.63M |
| shortTermNetDebtIssuance | - | - | - | - | 5000 | -54000 | - | - | -411K | - |
| netStockIssuance | -5.01M | - | - | - | - | - | 53000 | 131K | 495K | 66000 |
| netCommonStockIssuance | -5.01M | - | - | - | - | - | 53000 | 131K | 495K | 66000 |
| commonStockIssuance | - | - | - | - | - | - | 53000 | 131K | 495K | 66000 |
| commonStockRepurchased | -5.01M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.79M | -5.19M | -3.99M | -1.06M |
| commonDividendsPaid | - | - | - | - | - | - | -3.79M | -5.19M | -3.99M | -1.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93M | -5.31M | -2.04M | -4.04M | -956K | -1.02M | -7.78M | -636K | -802K | -962K |
| netCashProvidedByFinancingActivities | -6.94M | -17.66M | -18.74M | 26.42M | -951K | -1.07M | -34.31M | 1.46M | -25.38M | 4.67M |
| 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 | 109.54M | 89.54M | 137.92M | 112.3M | 158.07M | 132.34M | 188.27M | 165.78M | 190.94M | 159.33M |
| costOfRevenue | 70.55M | 56.49M | 110.79M | 93.29M | 103.27M | 77.61M | 115.4M | 101.88M | 116.44M | 93.42M |
| grossProfit | 39M | 33.06M | 27.12M | 19.01M | 54.81M | 54.73M | 72.86M | 63.89M | 74.5M | 65.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 15.84M | 15.83M | 22.04M | 15.83M | 17.8M | 18.77M | 25.62M | 25.97M |
| sellingAndMarketingExpenses | - | - | 9.66M | 8.15M | 10.89M | 8.15M | 11.6M | 7.44M | 7.65M | 10.04M |
| sellingGeneralAndAdministrativeExpenses | 37.51M | 33.7M | 25.49M | 23.98M | 59.55M | 23.98M | 29.4M | 26.21M | 33.27M | 36.01M |
| otherExpenses | - | - | - | - | -326K | 27.93M | 38.61M | 43.05M | 40.69M | 29.37M |
| operatingExpenses | 37.51M | 33.7M | 25.49M | 23.98M | 59.55M | 51.9M | 68M | 69.26M | 73.96M | 65.38M |
| costAndExpenses | 108.06M | 90.18M | 135.83M | 117.27M | 162.82M | 129.51M | 183.41M | 171.14M | 190.4M | 158.8M |
| netInterestIncome | -465K | -579K | -905K | -651K | -941K | -996K | -711K | -51000 | -711K | -51000 |
| interestIncome | 322K | 340K | 381K | 151K | 89000 | 1.33M | 941K | 514K | 941K | 514K |
| interestExpense | 787K | 919K | 1.29M | 651K | 1.03M | 2.33M | 1.65M | 565K | 1.65M | 565K |
| depreciationAndAmortization | 926K | 1.03M | 1.13M | 1.1M | 1.34M | 1.63M | 2.25M | 1.63M | 1.95M | 1.61M |
| ebitda | 2.42M | -1.07M | 3.14M | -3.87M | -4.21M | -5.78M | -10.9M | -5.78M | 3.62M | 2.92M |
| ebit | 1.49M | -2.1M | 2.01M | -4.97M | -5.55M | -7.42M | -13.15M | 2.76M | 1.67M | 1.31M |
| nonOperatingIncomeExcludingInterest | - | 1.46M | 75000 | - | 808K | 10.24M | 18.02M | 3.64M | -292K | -788K |
| operatingIncome | 1.49M | -639K | 2.08M | -4.97M | -4.74M | 2.82M | 4.86M | 2.82M | 1.38M | 523K |
| totalOtherIncomeExpensesNet | -4.76M | -2.38M | -905K | -651K | -1.84M | -12.57M | -19.67M | 5.15M | 181K | 788K |
| incomeBeforeTax | -3.28M | -3.02M | 724K | -5.62M | -6.58M | -9.74M | -14.8M | -215K | 1.56M | 1.31M |
| incomeTaxExpense | 177K | 126K | -901K | 907K | 2.59M | 1.93M | 2.14M | 258K | 184K | 306K |
| netIncomeFromContinuingOperations | -3.45M | -3.14M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | -3.14M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.45M | -3.14M | 1.62M | -6.52M | -9.17M | -11.67M | -16.94M | -473K | 1.38M | 1M |
| eps | -0.05 | -0.04 | 0.02 | -0.09 | -0.12 | -0.16 | -0.23 | -0.01 | 0.02 | 0.01 |
| 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 | 33.4M | 31.13M | 30.06M | 29.26M | 31.85M | 33.77M | 39.47M | 41.62M | 39.85M | 57.12M |
| shortTermInvestments | - | - | - | - | - | - | 30000 | 1.35M | - | - |
| cashAndShortTermInvestments | 33.4M | 31.13M | 30.06M | 29.26M | 31.85M | 33.77M | 39.5M | 42.97M | 39.85M | 57.12M |
| netReceivables | 8.26M | 10.12M | 4.58M | 8.4M | 9.04M | 5.39M | 3.68M | 8.06M | 6.74M | 6.19M |
| accountsReceivables | 8.26M | 10.12M | 580K | 8.4M | 529K | 5.39M | 581K | 8.06M | 1.26M | 6.19M |
| otherReceivables | - | - | 4M | - | 8.51M | - | 3.1M | - | 5.48M | - |
| inventory | 97.2M | 113.06M | 107.59M | 139.18M | 144.85M | 188.67M | 165.67M | 209.46M | 142.44M | 127.13M |
| prepaids | - | - | 3.92M | - | 1.42M | - | 1.93M | - | 2.42M | - |
| otherCurrentAssets | 15000 | 77000 | 70000 | 1.96M | 21000 | 5.39M | 30000 | 1.35M | 1.13M | 6.19M |
| totalCurrentAssets | 138.88M | 154.38M | 146.2M | 178.8M | 187.19M | 227.83M | 210.78M | 260.49M | 192.58M | 190.45M |
| propertyPlantEquipmentNet | 5.31M | 6.33M | 7.81M | 4.28M | 5.26M | 5.37M | 8.13M | 6.64M | 5.91M | 4.84M |
| goodwill | - | 5.86M | 5.86M | - | 5.86M | 5.86M | 13.8M | - | 30.34M | - |
| intangibleAssets | - | 1.78M | 579K | 5.86M | - | 5.86M | 1.13M | 37.19M | 3.17M | 33.11M |
| goodwillAndIntangibleAssets | 5.86M | 7.64M | 6.44M | 5.86M | 5.86M | 5.86M | 14.94M | 37.19M | 33.52M | 33.11M |
| longTermInvestments | - | - | - | - | - | 11.25M | 10.71M | 10.59M | 10.11M | 10.83M |
| taxAssets | 4.1M | 3.88M | 4.03M | 2.25M | 3.42M | 5.41M | 7.33M | 7.69M | 5.4M | 4.76M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalNonCurrentAssets | 15.27M | 17.84M | 18.28M | 12.39M | 14.55M | 27.89M | 41.11M | 62.11M | 54.95M | 53.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.15M | 172.22M | 164.49M | 191.19M | 201.73M | 255.72M | 251.89M | 322.6M | 247.53M | 243.98M |
| totalPayables | 25.71M | 29.95M | 11.32M | 38.15M | 38.99M | 48.7M | 44.26M | 82.93M | 54.62M | 56.33M |
| accountPayables | 25.34M | 29.9M | 9.07M | 38.15M | 38.74M | 46.75M | 42.43M | 82.93M | 21.74M | 56.05M |
| otherPayables | 371K | 55000 | 2.24M | - | 249K | 1.94M | 1.84M | - | 32.88M | 281K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.23M | 35000 | 35000 | 35000 | 12.28M | 1.04M | 35000 | 35000 | 35000 | 23000 |
| capitalLeaseObligationsCurrent | - | 1.32M | 1.6M | 1.35M | 1.39M | 1.56M | 2.03M | 1.68M | 991K | 837K |
| taxPayables | - | 55000 | 2.07M | - | 249K | 1.94M | 1.84M | - | 10.89M | 281K |
| deferredRevenue | 9.39M | 70.32M | 62.87M | 73.95M | 68.31M | 80.24M | 71.31M | 87.7M | 76M | 281K |
| otherCurrentLiabilities | 54.63M | 71.93M | 75.09M | 76.53M | 1.74M | 1.74M | 2M | 1.8M | 2.49M | 2.5M |
| totalCurrentLiabilities | 90.96M | 103.24M | 88.04M | 116.07M | 122.72M | 133.28M | 119.64M | 174.15M | 134.14M | 136.08M |
| longTermDebt | - | - | - | 6.29M | - | 29.92M | 29.13M | 18.72M | - | - |
| capitalLeaseObligationsNonCurrent | 3.32M | 4.08M | 4.82M | 1.51M | 2.25M | 3.77M | 3.82M | 2.21M | 2.58M | 2.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 603K | 165K | 813K | 471K |
| otherNonCurrentLiabilities | 244K | 204K | 99000 | -1 | - | - | 14000 | 30000 | 122K | 245K |
| totalNonCurrentLiabilities | 3.56M | 4.28M | 4.92M | 7.8M | 2.25M | 33.7M | 33.57M | 21.13M | 3.51M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 5.4M | 6.41M | 2.86M | 3.64M | 5.33M | 5.85M | 3.89M | 3.57M | 3.12M |
| totalLiabilities | 94.52M | 107.52M | 92.96M | 123.87M | 124.96M | 166.97M | 153.21M | 195.28M | 137.65M | 139.08M |
| treasuryStock | -3.01M | -10000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.38M | 5.38M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.51M | 5.51M |
| retainedEarnings | 31.63M | 34.6M | 39.58M | 37.48M | 43.2M | 52.63M | 63.67M | 79.35M | 79.67M | 78.21M |
| additionalPaidInCapital | 21.16M | 21.16M | 21.52M | 21.16M | 21.52M | 21.16M | 21.52M | 21.52M | 21.16M | 21.52M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.45M | -3.14M | 1.62M | -6.52M | -9.17M | -6.52M | -16.94M | -473K | 1.38M | -473K |
| depreciationAndAmortization | 926K | 1.03M | 1.13M | 1.1M | 1.34M | 1.1M | 1.34M | 1.63M | 2.25M | 2.04M |
| deferredIncomeTax | -243K | 15000 | -1.59M | - | 1.3M | - | - | 1.93M | - | - |
| stockBasedCompensation | - | - | - | 806K | - | - | -299K | - | - | 740K |
| changeInWorkingCapital | 728K | 8.44M | 10.18M | 2.37M | 11.55M | 11.04M | -18.67M | -7.27M | -18.16M | -28.35M |
| accountsReceivables | 1.6M | -2.18M | 3.52M | 1.79M | -5.65M | 1.79M | 1.97M | 235K | -2.39M | 613K |
| inventory | 12.91M | -6.43M | 35.9M | 576K | 34.73M | 576K | 22.17M | -19.84M | -10.21M | -50.97M |
| accountsPayables | -4.78M | 8.55M | -17.31M | 974K | -7.2M | 974K | -32.97M | 3.82M | -2.35M | 15.21M |
| otherWorkingCapital | -9M | 8.5M | -11.93M | 7.7M | -10.33M | 7.7M | -9.84M | 8.52M | -3.21M | 6.8M |
| otherNonCashItems | 8.13M | -119K | -2.61M | 7.91M | 5.98M | -184K | 24.78M | -1.14M | -2.11M | 2.85M |
| netCashProvidedByOperatingActivities | 6.09M | 6.22M | 8.74M | 5.66M | 11.01M | 5.44M | -9.79M | -5.32M | -16.63M | -23.19M |
| investmentsInPropertyPlantAndEquipment | -314K | -1.48M | -816K | -358K | -489K | -647K | -883K | -595K | -1.21M | -722K |
| acquisitionsNet | 28000 | 34000 | 21000 | 12000 | 22000 | 39000 | 5.62M | 10000 | 7000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 12000 | -328K | 39000 | -5.62M | -23000 | 165K | 5.76M |
| netCashProvidedByInvestingActivities | -286K | -1.45M | -795K | -346K | -795K | -608K | -882K | -608K | -1.2M | 5.04M |
| netDebtIssuance | - | - | -6.55M | -4.79M | -17.71M | -5.8M | -17.71M | -1.18M | 29.67M | 18.7M |
| longTermNetDebtIssuance | - | - | 5.8M | -4.79M | - | -5.8M | - | -1.18M | 29.67M | - |
| shortTermNetDebtIssuance | - | - | -12.35M | - | - | - | -17.71M | - | - | 18.7M |
| netStockIssuance | -3.01M | -2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.01M | -2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.01M | -2M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -916K | -1.01M | -966K | -2.03M | -9.78M | -791K | 27.59M | 1M | -30.13M | -441K |
| netCashProvidedByFinancingActivities | -3.93M | -3.01M | -7.51M | -6.82M | -9.78M | -6.59M | 9.88M | -178K | -457K | 18.26M |