| Period Ending: | 2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-10 | 2025-01-24 | 2024-04-26 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total Current Assets | 44.14 | 42.82 | 31.12 | 18.9 | 19.42 | 18.16 | 17.7 | 15.61 |
| Cash and Short Term Investments | 29.63 | 26.76 | 16.7 | 7.07 | 5.73 | 2.84 | 3.34 | 2.45 |
| Cash & Equivalents | 7.46 | 8.14 | 6.93 | 4.79 | 3.67 | 1.66 | 1.94 | 0.853 |
| Short Term Investments | 22.17 | 18.62 | 9.77 | 2.28 | 2.05 | 1.18 | 1.4 | 1.6 |
| Receivables | 6.8 | 8.78 | 8.5 | 4.25 | 5.98 | 7.86 | 8.63 | 6.34 |
| Inventory | 4.92 | 7.12 | 5.86 | 6.88 | 7.04 | 7.25 | 5.74 | 6.06 |
| Other Current Assets | 2.79 | 0.165 | 0.06 | 0.701 | 0.672 | 0.203 | 0 | 0.749 |
| Total Assets | 53.37 | 45.8 | 32.9 | 20.94 | 21.9 | 20.82 | 20.36 | 18.68 |
| Total Non-Current Assets | 9.23 | 2.98 | 1.79 | 2.04 | 2.48 | 2.66 | 2.66 | 3.07 |
| Property, Plant and Equipment | 7.98 | 1.72 | 1.48 | 1.63 | 2.11 | 2.31 | 2.38 | 2.74 |
| Goodwill and Intangible Assets | 1.1 | 1.15 | 0.154 | 0.163 | 0.185 | 0.181 | 0.177 | 0.189 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 1.15 | 0.154 | 0.163 | 0.185 | 0.181 | 0.177 | 0.189 |
| Long Term Investments | 0 | 0 | -0.152 | -0 | 0 | -0.366 | -0 | 0 |
| Deferred Tax Assets | 0.142 | 0.121 | 0.152 | 0.245 | 0.183 | 0.172 | 0.087 | 0 |
| Other Long Term Assets | 0 | 0 | 0.152 | 0 | 0 | 0.366 | 0.016 | 0.14 |
| Total Current Liabilities | 23.8 | 17.15 | 8.92 | 5.7 | 7.87 | 10.01 | 9.66 | 9.68 |
| Accounts Payable | 3.26 | 3.01 | 3.39 | 4.11 | 5.35 | 5.43 | 4.76 | 7.75 |
| Notes Payable/Short Term Debt | 18.91 | 11.51 | 4.11 | 0 | 0 | 2.65 | 2.87 | 0.713 |
| Tax Payables | 0.302 | 1.12 | 0.271 | 0.248 | 0.115 | 0.201 | 0.446 | 0 |
| Deferred Revenue | 0.611 | 0.797 | 0.829 | 0.83 | 1.68 | 0.976 | 1.02 | 0 |
| Other Current Liabilities | 0.716 | 0.712 | 0.32 | 0.512 | 0.725 | 0.755 | 0.555 | 1.22 |
| Total Liabilities | 23.8 | 17.25 | 8.92 | 5.7 | 7.87 | 10.01 | 9.66 | 9.68 |
| Total Non-Current Liabilities | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.073 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.073 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.57 | 28.55 | 23.98 | 15.24 | 14.03 | 10.8 | 10.71 | 9 |
| Non-Controlling Interest | -0.066 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29.64 | 28.82 | 23.98 | 15.24 | 14.03 | 10.8 | 10.71 | 9 |
| Retained Earnings | 20.94 | 20.02 | 16.93 | 14.41 | 11.89 | 9.6 | 8.52 | 4.87 |
| Accumulated Other Earnings | 1.94 | 2.04 | 0.607 | 0.74 | 2.06 | 1.11 | 0.043 | 0.461 |
| Common Stock | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.02 | 0.02 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 6.75 | 6.75 | 6.44 | 0.08 | 0.08 | 0.08 | 2.13 | 3.65 |
| Total Liabilities & Total Equity | 53.37 | 45.8 | 32.9 | 20.94 | 21.9 | 20.82 | 20.36 | 18.68 |
| Total Liabilities & Shareholders' Equity | 53.37 | 45.8 | 32.9 | 20.94 | 21.9 | 20.82 | 20.36 | 18.68 |
| Total Investments | 22.17 | 18.62 | 9.62 | 2.28 | 2.05 | 0.809 | 1.4 | 1.6 |
| Total Debt | 18.91 | 11.6 | 4.11 | 0 | 0 | 2.65 | 2.87 | 0.713 |
| Net Debt | 11.45 | 3.47 | -2.82 | -4.79 | -3.67 | 0.984 | 0.93 | -0.141 |
