Is ZOO Digital Group plc (ZDGGF) a Buy, Sell, or Hold?
OTC : ZDGGF
ZOO Digital Group plc — Financials
$0.171 USD
$0 (0.0%)
- Volume
- 48K
- Average Volume
- 14
- Market Capitalization
- $16.81M
- P/E Ratio
- -2.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ZDGGF 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 | 50.19M | 40.63M | 90.26M | 70.4M | 39.52M | 29.79M | 28.82M | 28.55M | 16.49M | 11.64M |
| costOfRevenue | 39.62M | 35.17M | 56.33M | 48.3M | 25.88M | 19.7M | 19.62M | 18.49M | 4.48M | 2.4M |
| grossProfit | 10.56M | 5.46M | 33.93M | 20.84M | 13.64M | 10.09M | 9.19M | 10.06M | 12M | 9.24M |
| researchAndDevelopmentExpenses | - | 2.59M | 602K | 278K | 320K | 566K | 527K | 301K | 315K | 284K |
| generalAndAdministrativeExpenses | 24.5M | 24.83M | 212K | 129K | 91000 | 77000 | 145K | 86000 | 72000 | 72000 |
| sellingAndMarketingExpenses | - | - | 11.93M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.12M | 24.83M | 12.14M | 129K | 91000 | 77000 | 145K | 86000 | 72000 | 72000 |
| otherExpenses | - | -2.84M | 13.11M | 18.55M | 12.27M | 10M | 9.77M | 9.05M | 11.22M | 9.95M |
| operatingExpenses | 17.12M | 24.58M | 25.85M | 18.96M | 12.68M | 10.64M | 10.51M | 9.43M | 11.5M | 10.34M |
| costAndExpenses | 56.74M | 59.75M | 82.18M | 68.52M | 38.56M | 30.35M | 30.14M | 27.91M | 15.99M | 12.74M |
| netInterestIncome | -383.7K | -360K | -612K | -519K | -700K | -674K | -392K | -526K | -591K | -559K |
| interestIncome | 43533 | 206K | 8000 | - | - | - | - | 411K | - | - |
| interestExpense | 427.24K | 566K | 620K | 519K | 700K | 674K | 392K | 411K | 591K | 559K |
| depreciationAndAmortization | 7.68M | 7.27M | 5.74M | 2.45M | 3.1M | 2.45M | 1.46M | 1.48M | 1.27M | 1.26M |
| ebitda | -288.53K | -12.61M | 14.22M | 4.83M | 4.15M | 1.24M | 3.11M | -3.12M | 2.39M | 362K |
| ebit | -7.97M | -19.88M | 8.48M | 2.38M | 1.04M | 627K | 1.66M | -4.6M | 1.13M | -897K |
| nonOperatingIncomeExcludingInterest | 1.41M | 763K | -401K | -499K | -82999 | - | -2.98M | 5.24M | -624K | -206K |
| operatingIncome | -6.56M | -19.12M | 8.08M | 1.88M | 962K | -359K | -1.32M | 639K | 502K | -1.1M |
| totalOtherIncomeExpensesNet | -1.89M | -1.33M | -219K | -2.09M | -4.53M | - | 2.58M | -5.65M | 33000 | -353K |
| incomeBeforeTax | -8.45M | -20.45M | 7.86M | -211K | -3.57M | -47000 | 1.26M | -5.01M | 535K | -1.46M |
| incomeTaxExpense | -366.49K | 1.48M | -370K | -1.57M | -408K | -363K | -368K | -253K | -256K | -669K |
| netIncomeFromContinuingOperations | -8.08M | -21.93M | 8.23M | 1.36M | -3.16M | 316K | 1.63M | -4.76M | 791K | -787K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.08M | -21.93M | 8.23M | 1.36M | -3.16M | 316K | 1.63M | -4.76M | 791K | -787K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.08M | -21.93M | 8.23M | 1.36M | -3.16M | 316K | 1.63M | -4.76M | 791K | -787K |
| eps | -0.08 | -0.23 | 0.09 | 0.02 | -0.04 | 0.0 | 0.02 | -0.06 | 0.02 | -0.02 |
| 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 | 2.72M | 5.32M | 11.84M | 5.96M | 2.95M | 1.22M | 1.83M | 2.41M | 607K | 314K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72M | 5.32M | 11.84M | 5.96M | 2.95M | 1.22M | 1.83M | 2.41M | 607K | 314K |
| netReceivables | 15.14M | 11.48M | 18.14M | 24.84M | 9.25M | 8.26M | - | 4.78M | 2.66M | 1.76M |
| accountsReceivables | 15.14M | 11.48M | 18.14M | 24.53M | 9.25M | 6.24M | 4.6M | 4.78M | 2.66M | 1.76M |
| otherReceivables | - | - | - | 370.06K | - | - | 3.5M | - | - | - |
| inventory | - | - | - | - | - | - | -8.1M | -4.78M | -2.66M | -1.76M |
| prepaids | - | 1.84M | 2.32M | 1.72M | 679K | 478K | - | 2.49M | 965K | 688K |
| otherCurrentAssets | - | 732K | 910K | 63352 | 312K | 585K | - | 148K | 133K | 84000 |
| totalCurrentAssets | 17.85M | 19.37M | 33.21M | 32.58M | 13.19M | 10.54M | 9.93M | 9.82M | 4.36M | 2.84M |
| propertyPlantEquipmentNet | 7.22M | 11.19M | 14.74M | 13.32M | 4.36M | 3.63M | 944K | 889K | 1.07M | 433K |
| goodwill | 9.89M | 9.86M | 5.55M | 6.61M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M |
| intangibleAssets | 4.4M | 1.35M | 4.79M | 2.91M | 2.82M | 2.7M | 2.63M | 2.55M | 2.92M | 3.39M |
| goodwillAndIntangibleAssets | 14.28M | 11.21M | 10.34M | 9.51M | 6.81M | 6.69M | 6.62M | 6.54M | 6.92M | 7.38M |
| longTermInvestments | 1.59M | 3.1M | 4.3M | 4.15M | 8.68M | 7.99M | 7.57M | 7.43M | 7.99M | 7.82M |
| taxAssets | 321.19K | 336K | 1.66M | 1.85M | 486K | 486K | 486K | 486K | 486K | 486K |
| otherNonCurrentAssets | 8301 | 3.91M | - | - | -8.68M | -7.99M | -7.57M | -7.43M | -7.99M | -7.82M |
| totalNonCurrentAssets | 23.43M | 29.74M | 31.04M | 28.83M | 11.66M | 10.81M | 8.05M | 7.92M | 8.47M | 8.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.28M | 49.11M | 64.25M | 61.41M | 24.85M | 21.35M | 17.98M | 17.74M | 12.83M | 11.15M |
| totalPayables | 16.17M | 4.96M | 5.41M | 12.38M | 3.81M | 2.01M | 7.19M | 1.96M | 1.37M | 1.04M |
| accountPayables | 16.17M | 4.96M | 5.41M | 12.38M | 3.81M | 2.01M | 7.19M | 1.96M | 1.37M | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.78M | 14.03M | 12.2M | 6.15M | 5.3M | - | 4.15M | 2.68M | 2.06M |
| shortTermDebt | 1.47M | 1.42M | 1.4M | 1.31M | 3.53M | 3.17M | - | - | 3.82M | - |
| capitalLeaseObligationsCurrent | 1.47M | 1.42M | 1.41M | 1.31M | 1.51M | 1.22M | 248K | 226K | 281K | 142K |
| taxPayables | - | 624K | 1M | 654K | 399K | 179K | 191K | 172K | 179K | 254K |
| deferredRevenue | 618.36K | - | - | - | - | - | -4.11M | -4.15M | -2.68M | -2.06M |
| otherCurrentLiabilities | -1.47M | 1.97M | -411.41K | 2.52M | 5.26M | 1.71M | - | - | - | - |
| totalCurrentLiabilities | 18.26M | 17.13M | 21.85M | 29.72M | 20.25M | 13.42M | 7.44M | 6.33M | 8.15M | 3.24M |
| longTermDebt | 237.14K | 243K | - | - | - | 500K | 3.35M | 3.58M | 1.4M | 5.84M |
| capitalLeaseObligationsNonCurrent | 2.95M | 4.08M | 6.97M | 7.83M | 1.76M | 2.14M | 550K | 502K | 721K | 303K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 300K | 619K | - | - | 1.96M | 4.67M | - | - |
| totalNonCurrentLiabilities | 3.19M | 4.33M | 7.27M | 8.45M | 1.76M | 2.64M | 5.86M | 8.75M | 2.13M | 6.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.42M | 5.5M | 8.38M | 9.14M | 3.26M | 3.36M | 798K | 728K | 1M | 445K |
| totalLiabilities | 21.45M | 21.46M | 29.12M | 38.17M | 22.01M | 16.06M | 13.3M | 15.08M | 10.27M | 9.38M |
| treasuryStock | -63036 | -63000 | -49000 | -49000 | -46000 | -46000 | -53000 | -53000 | -20000 | -20000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.28M | 1.18M | 1.17M | 1.01M | 1.01M | 1.01M | 1.01M | 7.24M | 7.24M |
| retainedEarnings | -73.88M | -67.18M | -44.27M | -56.7M | -59.33M | -56.17M | -56.48M | -58.12M | -53.36M | -54.15M |
| additionalPaidInCapital | 70.85M | 70.68M | 55.8M | 55.66M | 41M | 41M | 41M | 41M | 37.01M | 37.01M |
| 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 | -8.08M | -19.12M | 8.08M | 3.15M | 962K | -556K | -1.32M | 639K | 502K | -1.1M |
| depreciationAndAmortization | 7.68M | 7.27M | 5.74M | 4.68M | 2.94M | 1.6M | 1.46M | 1.48M | 1.27M | 1.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | 286K | - | - |
| stockBasedCompensation | - | -1.73M | 1.65M | 513K | 649K | 290K | 397K | 360K | 11000 | 21000 |
| changeInWorkingCapital | -1012 | 1.74M | 32000 | -3.12M | 1.8M | -360K | 391K | -1.6M | -273K | -548K |
| accountsReceivables | -1.09M | 7.7M | 5.25M | -15.43M | -918K | -1.22M | -691K | -3.66M | -1.22M | -613K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.09M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.07M | -5.96M | -5.22M | 12.32M | 2.72M | 860K | 1.08M | 2.06M | 949K | 65000 |
| otherNonCashItems | 1.55M | -104K | 204K | 258K | 408K | 363K | 368K | -33000 | 257K | 669K |
| netCashProvidedByOperatingActivities | 1.15M | -11.94M | 15.7M | 5.48M | 6.76M | 1.34M | 1.29M | 1.14M | 1.76M | 298K |
| investmentsInPropertyPlantAndEquipment | -2.29M | -2.18M | -6.93M | -6.11M | -3.63M | -1.64M | -1.3M | -923K | -709K | -525K |
| acquisitionsNet | -30372 | -1.16M | -1.3M | -3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.26M | - | -953K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 300K | - | - | - | - | - | - |
| otherInvestingActivities | -1.48M | -2.54M | -3.52M | -600K | -1.34M | - | -987K | -657K | -541K | -493K |
| netCashProvidedByInvestingActivities | -2.32M | -7.14M | -8.23M | -10.36M | -3.63M | -1.64M | -1.3M | -923K | -709K | -525K |
| netDebtIssuance | -1.58M | -101K | -477K | 9.88M | -1.04M | 254K | -228K | -927K | -164K | 565K |
| longTermNetDebtIssuance | -1.58M | -101K | -477K | 9.88M | -1.04M | 254K | -228K | -927K | -164K | 565K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 136.68K | 15.72M | 259K | 185K | 61000 | - | - | 2.99M | - | - |
| netCommonStockIssuance | 136.68K | 15.72M | 259K | 185K | 61000 | - | - | 2.99M | - | - |
| commonStockIssuance | 136.68K | 15.72M | 259K | 185K | 61000 | - | - | 2.99M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19668 | -2.98M | -1.38M | -2.17M | -414K | -556K | -349K | -437K | -598K | -349K |
| netCashProvidedByFinancingActivities | -1.47M | 12.64M | -1.6M | 7.89M | -1.39M | -302K | -577K | 1.59M | -762K | 216K |
| 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 | 22.42M | 22.37M | 27.56M | 19.22M | 21.41M | 38.84M | 51.42M | 43.48M | 26.93M | 23.13M |
| costOfRevenue | 15.44M | 17.88M | 17.45M | 15.84M | 19.33M | 21.39M | 34.94M | 31.2M | 18.36M | 14.6M |
| grossProfit | 6.98M | 4.49M | 10.11M | 3.38M | 2.08M | 17.45M | 16.48M | 12.27M | 8.57M | 8.53M |
| researchAndDevelopmentExpenses | - | 2.73M | - | 2.59M | - | 2.12M | - | 1.83M | - | 1.44M |
| generalAndAdministrativeExpenses | - | 200K | - | 238K | 24.59M | 212K | - | 129K | - | 91000 |
| sellingAndMarketingExpenses | - | 4.03M | - | 4.91M | - | 321K | - | 479K | - | 1.09M |
| sellingGeneralAndAdministrativeExpenses | 8.14M | 8.54M | 12.61M | 5.15M | 12.99M | 533K | 12.67M | 608K | 8.33M | 1.18M |
| otherExpenses | - | -2.73M | - | 3.85M | - | - | - | - | - | - |
| operatingExpenses | 8.14M | 8.54M | 12.61M | 11.59M | 12.99M | 12.8M | 12.67M | 10.76M | 9.77M | 11.03M |
| costAndExpenses | 23.58M | 26.41M | 30.06M | 27.43M | 32.32M | 34.18M | 47.61M | 41.97M | 28.13M | 25.64M |
| netInterestIncome | -199.31K | -193.14K | -190.57K | -186.22K | -169.58K | - | - | - | - | - |
| interestIncome | 13020 | 18297 | 25236 | 41270 | 159.89K | 305K | 299K | 202K | 317K | 354K |
| interestExpense | 212.33K | 211.43K | 215.8K | 227.49K | 329.47K | - | - | - | - | - |
| depreciationAndAmortization | 3.11M | 3.55M | 4.1M | 1.65M | 3.53M | 1.64M | 2.51M | 590K | 1.86M | 439K |
| ebitda | 1.97M | -1.96M | 1.6M | -6.74M | -7.38M | 5.96M | 6.32M | 2.6M | 2.23M | 1.56M |
| ebit | -1.14M | -5.51M | -2.5M | -8.39M | -10.91M | 4.31M | 3.81M | 2.01M | 373K | 1.12M |
| nonOperatingIncomeExcludingInterest | -16031 | 1.47M | - | 181K | - | - | - | - | - | - |
| operatingIncome | -1.16M | -4.04M | -2.5M | -8.21M | -10.91M | 4.31M | 3.81M | 2.01M | 373K | 1.12M |
| totalOtherIncomeExpensesNet | -196.31K | -1.73M | -162K | -2.15M | 825K | 37000 | -299K | -701K | -1.89M | -3.99M |
| incomeBeforeTax | -1.35M | -5.77M | -2.66M | -10.36M | -10.08M | 4.35M | 3.51M | 1.3M | -1.52M | -2.86M |
| incomeTaxExpense | -4006 | -326.3K | -41000 | 1.33M | 152K | -517K | 147K | -1.72M | 152K | -423K |
| netIncomeFromContinuingOperations | -1.35M | -5.45M | -2.62M | -11.69M | -10.24M | 4.87M | 3.36M | 3.03M | -1.67M | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -5.45M | -2.62M | -11.69M | -10.24M | 4.87M | 3.36M | 3.03M | -1.67M | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -5.45M | -2.62M | -11.69M | -10.24M | 4.87M | 3.36M | 3.03M | -1.67M | -2.44M |
| eps | -0.01 | -0.06 | -0.03 | -0.12 | -0.1 | 0.05 | 0.03 | 0.03 | -0.02 | -0.03 |
| 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 | 3.34M | 2.72M | 4.34M | 5.32M | 16.78M | 11.84M | 10.82M | 5.96M | 8.21M | 2.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 2.72M | 4.34M | 5.32M | 16.78M | 11.84M | 10.82M | 5.96M | 8.21M | 2.95M |
| netReceivables | 11.27M | 15.14M | 16.44M | 11.48M | 12.57M | 18.14M | 18.69M | 24.53M | 14.62M | 9.25M |
| accountsReceivables | 8.88M | 15.14M | 16.44M | 11.48M | 12.57M | 13.31M | 15.09M | 24.53M | 12.44M | 9.25M |
| otherReceivables | 2.39M | - | - | - | - | - | 3.6M | - | 2.19M | - |
| inventory | - | - | - | - | - | - | - | -24.53M | - | - |
| prepaids | - | 1.96M | - | 1.84M | - | 2.32M | - | 1.72M | - | 679K |
| otherCurrentAssets | - | -1.96M | - | 732K | - | 910K | - | 371K | - | 312K |
| totalCurrentAssets | 14.61M | 17.85M | 20.78M | 19.37M | 29.36M | 33.21M | 29.51M | 35.6M | 22.85M | 13.19M |
| propertyPlantEquipmentNet | 5.25M | 7.22M | 8.75M | 11.19M | 14.09M | 14.74M | 12.95M | 13.32M | 6.94M | 4.36M |
| goodwill | 9.89M | 9.89M | 9.83M | 9.86M | - | 5.55M | - | 6.61M | - | 3.99M |
| intangibleAssets | 3.83M | 4.4M | 14.83M | 1.35M | 13.44M | 4.79M | 9.75M | 2.91M | 6.88M | 2.82M |
| goodwillAndIntangibleAssets | 13.72M | 14.28M | 14.83M | 11.21M | 13.44M | 10.34M | 9.75M | 9.51M | 6.88M | 6.81M |
| longTermInvestments | 1.59M | 1.59M | 3.1M | 3.1M | 4.71M | 4.3M | 3.82M | 4.15M | 13.81M | 8.68M |
| taxAssets | 264K | 321.19K | 103.68K | 336K | 1.71M | 1.66M | 1.84M | 1.85M | 486K | 486K |
| otherNonCurrentAssets | 2423 | 8301 | 322 | 3.91M | - | - | - | - | -13.81M | -8.68M |
| totalNonCurrentAssets | 20.82M | 23.43M | 26.78M | 29.74M | 33.95M | 31.04M | 28.36M | 28.83M | 14.3M | 11.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.43M | 41.28M | 47.57M | 49.11M | 63.31M | 64.25M | 57.87M | 64.43M | 37.14M | 24.85M |
| totalPayables | 10.88M | 16.17M | 16.34M | 4.96M | 12.83M | 5.41M | 17.34M | 12.38M | 11.22M | 3.81M |
| accountPayables | 10.88M | 16.17M | 16.34M | 4.96M | 12.83M | 5.41M | 17.34M | 12.38M | 11.22M | 3.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.78M | - | 14.03M | - | 12.2M | - | 6.15M |
| shortTermDebt | 3.18M | 1.47M | 1.83M | 1.42M | 1.44M | 1.4M | 740.8K | 1.31M | 1.77M | 3.53M |
| capitalLeaseObligationsCurrent | - | 1.47M | - | 1.42M | 1.44M | 1.41M | - | 1.31M | - | 1.51M |
| taxPayables | - | - | - | 624K | - | 1M | - | 654K | - | 399K |
| deferredRevenue | - | 618.36K | 481.5K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 575.85K | -1.47M | 7179 | 1.97M | -872.99K | 993K | 1.26M | 3.83M | 558K | 5.26M |
| totalCurrentLiabilities | 14.64M | 18.26M | 18.66M | 17.13M | 14.84M | 21.85M | 18.6M | 29.72M | 13.54M | 20.25M |
| longTermDebt | 2.38M | 237.14K | - | 243K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.38M | 2.95M | 3.79M | 4.08M | 6.94M | 6.97M | 8.58M | 7.83M | 3.09M | 1.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 300K | - | 619K | - | - |
| totalNonCurrentLiabilities | 2.39M | 3.19M | 3.79M | 4.33M | 6.94M | 7.27M | 8.58M | 8.45M | 3.09M | 1.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.38M | 4.42M | 3.79M | 5.5M | 8.39M | 8.38M | 8.58M | 9.14M | 3.09M | 3.26M |
| totalLiabilities | 17.03M | 21.45M | 22.46M | 21.46M | 21.79M | 29.12M | 27.18M | 38.17M | 16.64M | 22.01M |
| treasuryStock | -63000 | -63036 | -63000 | -63000 | -49000 | -49000 | -53000 | -49000 | -55000 | -46000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.28M | 1.28M | 1.28M | 1.18M | 1.18M | 1.17M | 1.17M | 1.01M |
| retainedEarnings | -75.07M | -73.88M | -69.8M | -67.18M | -54.5M | -44.27M | -53.34M | -56.7M | -61M | -59.33M |
| additionalPaidInCapital | 70.7M | 70.85M | 70.7M | 70.68M | 70.68M | 55.8M | 55.73M | 55.66M | 51.19M | 41M |
| 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 | -1.35M | -5.45M | -2.62M | -11.69M | -10.24M | 4.87M | 3.36M | 3.03M | -1.67M | -2.44M |
| depreciationAndAmortization | 3.11M | 3.55M | 4.1M | 3.74M | 3.42M | 1.64M | 2.51M | 590K | 1.86M | 439K |
| deferredIncomeTax | - | - | - | - | - | 5.04M | -11.95M | 10.67M | 4.25M | 408K |
| stockBasedCompensation | - | -63000 | 63000 | -2.02M | 286K | 680K | 970K | 389K | 124K | 653K |
| changeInWorkingCapital | -1.46M | 977.14K | -2.39M | -1.64M | 9.35M | -5.72M | 10.98M | -11.06M | -4.38M | -1.06M |
| accountsReceivables | 3.87M | 1.32M | -2.39M | -1.64M | 9.35M | -5.72M | 10.98M | -11.06M | -4.38M | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.33M | -341.22K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 54084 | 1.3M | 1.66M | 4.51M | -7.65M | 6.66M | -10.24M | 13.44M | 3.15M | 5.75M |
| netCashProvidedByOperatingActivities | 350.55K | 375.29K | 811.26K | -7.1M | -4.84M | 8.13M | 7.57M | 6.4M | -913K | 3.34M |
| investmentsInPropertyPlantAndEquipment | -571.9K | -1.12M | -265K | -819K | -1.36M | -3.35M | -1.36M | -3.09M | -1.28M | -702K |
| acquisitionsNet | - | -30495 | - | -917K | -240K | - | - | -3M | - | - |
| purchasesOfInvestments | - | - | - | -362.73K | -876.98K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10015 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1 | 302.52K | -1.27M | -998.27K | -1.56M | -2.92M | -606K | -2.16M | -825K | -731K |
| netCashProvidedByInvestingActivities | -561.88K | -843.41K | -1.53M | -3.1M | -4.04M | -6.27M | -1.96M | -8.25M | -2.11M | -1.43M |
| netDebtIssuance | 1.7M | -456.81K | -297K | 21687 | -833K | -270.48K | -755K | 42161 | -786K | 107.09K |
| longTermNetDebtIssuance | - | - | -297K | - | -833K | - | -755K | - | -786K | - |
| shortTermNetDebtIssuance | 1.7M | -456.81K | - | 21687 | - | - | - | - | - | - |
| netStockIssuance | - | 119.08K | 18793 | 788.65K | 14.53M | - | - | - | - | - |
| netCommonStockIssuance | - | 119.08K | 18793 | 788.65K | 14.53M | - | - | - | - | - |
| commonStockIssuance | - | 119.08K | 18793 | 788.65K | 14.53M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -794.25K | -854.86K | -13093 | -1.99M | 122.39K | -839K | -2000 | -394K | 9.07M | -1.03M |
| netCashProvidedByFinancingActivities | 910.43K | -1.19M | -291.3K | -1.18M | 13.82M | -839K | -757K | -394K | 8.29M | -1.03M |