Taylor Maritime Investments Limited TMI.L
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -66.511 M -56.36 % | -42.536 M -217.81 % | 36.105 M -86.06 % | 259.087 M |
| Net income | -78.613 M -46.99 % | -53.483 M -304.05 % | 26.211 M -89.63 % | 252.812 M |
| Income before tax | -78.261 M -46.89 % | -53.277 M -303.65 % | 26.161 M -89.65 % | 252.882 M |
| Income before tax ratio | 1.18 -6.05 % | 1.25 72.86 % | 0.72 -25.76 % | 0.98 |
| EBITDA | -77.647 M -50.46 % | -51.606 M | 0.000 | 0.000 |
| Net income ratio | 1.18 -6.00 % | 1.26 73.20 % | 0.73 -25.60 % | 0.98 |
| Ratio EBITDA | 1.17 -3.77 % | 1.21 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.44 % | 1.00 0.44 % | 1.00 |
| Weighted average shs out dil | 329.234 M -0.23 % | 330.005 M -0.06 % | 330.216 M 0.00 % | 330.216 M |
| Weighted average shs out | 329.324 M -0.19 % | 329.938 M -0.08 % | 330.216 M 0.00 % | 330.216 M |
| EPS diluted | -0.24 -50.00 % | -0.16 -301.51 % | 0.08 -89.69 % | 0.77 |
| Earnings per share | -0.24 -50.00 % | -0.16 -301.51 % | 0.08 -89.69 % | 0.77 |
| Gross profit | -66.511 M -56.36 % | -42.536 M -217.29 % | 36.265 M -86.00 % | 259.087 M |
| Income tax expense | 352.000 K 70.83 % | 206.055 K 515.42 % | -49.602 K -170.89 % | 69.970 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -159.326 K | 0.000 |
| General and administrative expenses | 9.954 M 15.76 % | 8.599 M 1.55 % | 8.467 M 53.11 % | 5.530 M |
| Selling and marketing expenses | 408.000 K 2.09 % | 399.648 K -29.58 % | 567.484 K 199.72 % | 189.340 K |
| Other expenses | 1.388 M -20.33 % | 1.742 M 117.52 % | -9.944 M -60.24 % | -6.206 M |
| Operating expenses | 11.750 M 9.40 % | 10.740 M 8.00 % | 9.944 M 60.24 % | 6.206 M |
| Cost and expenses | 11.750 M 9.40 % | 10.740 M 6.30 % | 10.104 M 62.81 % | 6.206 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.721 -26.08 % | 0.976 |
| Selling general and administrative expenses | 10.362 M 15.16 % | 8.998 M -0.40 % | 9.034 M 57.96 % | 5.719 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 614.000 K 91.58 % | 320.492 K 62.94 % | 196.691 K 100.08 % | -253.372 M |
| Operating income | -78.261 M -46.89 % | -53.277 M -296.89 % | 27.059 M -89.30 % | 252.882 M |
| Operating income ratio | 1.18 -6.05 % | 1.25 67.12 % | 0.75 -23.22 % | 0.98 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -897.897 K -83.18 % | -490.172 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -5.693 M -48.09 % | -3.844 M 65.68 % | -11.200 M -231.12 % | -3.382 M |
| Total investments | 0.000 -100.00 % | 483.444 M -13.16 % | 556.738 M -3.03 % | 574.115 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.377 M 183.02 % | 486.645 K |
| Retained earnings | 33.901 M -77.61 % | 151.402 M -34.53 % | 231.258 M -4.15 % | 241.283 M |
| Common stock | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M |
| Total equity | 366.785 M -24.38 % | 485.006 M -14.33 % | 566.114 M -1.59 % | 575.249 M |
| Other non current liabilities | 3.992 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.992 M | 0.000 -100.00 % | 2.935 M 27.32 % | 2.305 M |
| Other current liabilities | -62.000 K -101.82 % | 3.402 M 574.56 % | -716.798 K -465.70 % | -126.711 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.480 M 18.57 % | 2.935 M 27.32 % | 2.305 M |
| Total liabilities | 3.992 M 17.35 % | 3.402 M 15.89 % | 2.935 M 27.32 % | 2.305 M |
| Other non current assets | 364.444 M 175.32 % | -483.839 M 13.18 % | -557.295 M 2.93 % | -574.115 M |
| Long term investments | 0.000 -100.00 % | 483.444 M -13.16 % | 556.738 M -3.03 % | 574.115 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.000 K -75.95 % | 394.959 K -29.10 % | 557.089 K | 0.000 |
| Total non current assets | 364.539 M -24.66 % | 483.839 M -13.18 % | 557.295 M -2.93 % | 574.115 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Cash and short term investments | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Total current assets | 6.238 M 36.52 % | 4.569 M -61.13 % | 11.754 M 241.77 % | 3.439 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 545.000 K -24.83 % | 724.980 K 30.81 % | 554.224 K 875.39 % | 56.821 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 554.224 K 875.39 % | 56.821 K |
| Tax payables | 62.000 K -21.12 % | 78.600 K -51.65 % | 162.574 K 132.61 % | 69.890 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -595.000 K -574.41 % | 125.419 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.935 M -27.32 % | -2.305 M |
| Total assets | 370.777 M -24.08 % | 488.408 M -14.17 % | 569.049 M -1.47 % | 577.554 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.742 M 91.44 % | 910.080 K 87.01 % | 486.645 K |
| Change in working capital | 1.091 M 427.81 % | -332.811 K -351.36 % | 132.403 K -94.11 % | 2.249 M |
| Accounts receivables | 181.000 K 206.00 % | -170.756 K 65.67 % | -497.403 K -775.39 % | -56.821 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 910.000 K 661.54 % | -162.055 K -125.73 % | 629.806 K -72.68 % | 2.305 M |
| Other non cash items | 119.303 M 62.31 % | 73.505 M 319.16 % | 17.536 M 103.72 % | -471.381 M |
| Net cash provided by operating activities | 42.395 M 94.91 % | 21.752 M -51.44 % | 44.789 M 120.75 % | -215.834 M |
| Investments in property plant and equipment | -315.000 K -98.91 % | -158.362 K 71.57 % | -557.089 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -225.866 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 |
| Net cash used for investing activites | -315.000 K -98.91 % | -158.362 K 71.57 % | -557.089 K 99.75 % | -225.866 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 237.320 M |
| Common stock repurchased | -627.000 K 73.88 % | -2.400 M | 0.000 | 0.000 |
| Dividends paid | -39.487 M -49.72 % | -26.373 M 27.22 % | -36.236 M -214.31 % | -11.529 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.519 M |
| Net cash used provided by financing activities | -40.114 M -39.41 % | -28.773 M 20.59 % | -36.236 M -116.53 % | 219.272 M |
| Effect of forex changes on cash | -117.000 K 33.43 % | -175.767 K 1.66 % | -178.742 K -222.18 % | -55.479 K |
| Net change in cash | 1.849 M 125.14 % | -7.356 M -194.09 % | 7.818 M 103.51 % | -222.484 M |
| Cash at beginning of period | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M -98.50 % | 225.866 M |
| Cash at end of period | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Operating cash flow | 42.395 M 94.91 % | 21.752 M -51.44 % | 44.789 M 120.75 % | -215.834 M |
| Capital expenditure | -315.000 K -98.91 % | -158.362 K 71.57 % | -557.089 K | 0.000 |
| Free CashFlow | 42.080 M 94.88 % | 21.593 M -51.18 % | 44.232 M 120.49 % | -215.834 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 19.599 M -73.02 % | 72.649 M 163.19 % | -114.976 M -565.94 % | 24.676 M 112.93 % | 11.589 M -91.10 % | 130.172 M 0.93 % | 128.971 M |
| Net income | 13.832 M -79.28 % | 66.761 M 155.52 % | -120.244 M -744.12 % | 18.668 M 147.50 % | 7.543 M -93.99 % | 125.605 M -1.26 % | 127.207 M |
| Income before tax | 13.957 M -79.11 % | 66.824 M 155.64 % | -120.100 M -746.09 % | 18.589 M 145.49 % | 7.572 M -93.97 % | 125.657 M -1.23 % | 127.225 M |
| Income before tax ratio | 0.71 -22.58 % | 0.92 -11.94 % | 1.04 38.66 % | 0.75 15.29 % | 0.65 -32.31 % | 0.97 -2.14 % | 0.99 |
| EBITDA | 15.072 M -77.70 % | 67.582 M 212.03 % | -60.326 M -723.46 % | 9.676 M 162.83 % | 3.682 M -94.13 % | 62.698 M -1.35 % | 63.553 M |
| Net income ratio | 0.71 -23.20 % | 0.92 -12.13 % | 1.05 38.24 % | 0.76 16.23 % | 0.65 -32.55 % | 0.96 -2.17 % | 0.99 |
| Ratio EBITDA | 0.77 -17.33 % | 0.93 77.30 % | 0.52 33.81 % | 0.39 23.43 % | 0.32 -34.04 % | 0.48 -2.26 % | 0.49 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 329.234 M -0.17 % | 329.794 M -0.13 % | 330.216 M 0.00 % | 330.216 M -0.69 % | 332.511 M 0.69 % | 330.216 M 0.71 % | 327.896 M |
| Weighted average shs out | 329.324 M -0.18 % | 329.907 M -0.09 % | 330.216 M 0.00 % | 330.216 M 0.00 % | 330.216 M 0.00 % | 330.216 M 0.71 % | 327.896 M |
| EPS diluted | 0.04 -79.00 % | 0.20 155.56 % | -0.36 -737.17 % | 0.06 148.90 % | 0.02 -94.03 % | 0.38 -2.56 % | 0.39 |
| Earnings per share | 0.04 -79.00 % | 0.20 155.56 % | -0.36 -737.17 % | 0.06 147.81 % | 0.02 -94.00 % | 0.38 -2.56 % | 0.39 |
| Gross profit | 19.599 M -73.02 % | 72.649 M 163.19 % | -114.976 M -1 031.88 % | 12.338 M 112.93 % | 5.794 M -91.10 % | 65.086 M 0.93 % | 64.486 M |
| Income tax expense | 125.127 K 98.75 % | 62.956 K -56.01 % | 143.099 K 281.11 % | -79.011 K -368.66 % | 29.409 K -43.56 % | 52.105 K 191.66 % | 17.865 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.338 M 112.93 % | 5.794 M -91.10 % | 65.086 M 0.93 % | 64.486 M |
| General and administrative expenses | 3.649 M -6.55 % | 3.905 M 119.78 % | 1.777 M -22.42 % | 2.290 M 45.49 % | 1.574 M -12.70 % | 1.803 M 142.11 % | 744.670 K |
| Selling and marketing expenses | 1.045 M -21.04 % | 1.323 M 223.13 % | 409.430 K -2.75 % | 420.989 K 32.47 % | 317.793 K 10.06 % | 288.734 K 486.17 % | 49.258 K |
| Other expenses | 0.000 | 0.000 100.00 % | -5.025 M 15.41 % | -5.940 M -48.32 % | -4.005 M | 0.000 | 0.000 |
| Operating expenses | 4.693 M -10.22 % | 5.228 M 104.02 % | 2.562 M -15.81 % | 3.044 M 51.55 % | 2.008 M -11.03 % | 2.257 M 158.46 % | 873.378 K |
| Cost and expenses | 4.693 M -10.22 % | 5.228 M 4.05 % | 5.025 M -15.41 % | 5.940 M 48.32 % | 4.005 M -10.61 % | 4.480 M 159.52 % | 1.726 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.693 M -10.22 % | 5.228 M 139.14 % | 2.186 M -19.36 % | 2.711 M 43.31 % | 1.892 M -9.55 % | 2.092 M 163.46 % | 793.928 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 166.694 K 4.02 % | 160.246 K -99.73 % | 59.674 M 121 254.98 % | 49.173 K 101.26 % | -3.903 M 93.80 % | -62.994 M 1.10 % | -63.692 M |
| Operating income | 14.905 M -77.89 % | 67.422 M 156.18 % | -120.000 M -740.47 % | 18.736 M 147.05 % | 7.584 M -93.97 % | 125.692 M -1.22 % | 127.245 M |
| Operating income ratio | 0.76 -18.05 % | 0.93 -11.08 % | 1.04 37.46 % | 0.76 16.02 % | 0.65 -32.22 % | 0.97 -2.13 % | 0.99 |
| Total other income expenses net | -948.411 K -58.60 % | -597.988 K -495.83 % | -100.362 K 31.88 % | -147.338 K -1 128.53 % | -11.993 K 65.61 % | -34.875 K -69.21 % | -20.610 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.693 M -59.96 % | -3.559 M 7.42 % | -3.844 M -24.70 % | -3.083 M 72.47 % | -11.200 M -401.26 % | -2.234 M 33.94 % | -3.382 M 15.18 % | -3.988 M |
| Total investments | 0.000 -100.00 % | 484.493 M 0.22 % | 483.444 M 12.02 % | 431.550 M -22.49 % | 556.738 M -0.34 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 1.856 M 34.78 % | 1.377 M 38.29 % | 995.986 K 104.66 % | 486.645 K 732.55 % | 58.452 K |
| Retained earnings | 33.901 M -77.71 % | 152.072 M 0.44 % | 151.402 M 54.77 % | 97.822 M -57.70 % | 231.258 M 2.40 % | 225.845 M -6.40 % | 241.283 M 89.68 % | 127.207 M |
| Common stock | 333.479 M -0.04 % | 333.600 M 0.04 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.69 % | 331.198 M |
| Total equity | 366.785 M -24.60 % | 486.439 M 0.30 % | 485.006 M 11.97 % | 433.157 M -23.49 % | 566.114 M 1.03 % | 560.321 M -2.60 % | 575.249 M 25.47 % | 458.463 M |
| Other non current liabilities | 3.992 M 52.84 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.992 M 52.84 % | 2.612 M | 0.000 -100.00 % | 2.478 M -15.58 % | 2.935 M 142.57 % | 1.210 M -47.51 % | 2.305 M 193.36 % | 785.857 K |
| Other current liabilities | -62.000 K -102.46 % | 2.518 M -25.97 % | 3.402 M 237.29 % | -2.478 M -245.67 % | -716.798 K 40.76 % | -1.210 M -854.95 % | -126.711 K -95.58 % | -64.788 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.612 M -24.95 % | 3.480 M 40.46 % | 2.478 M -15.58 % | 2.935 M 142.57 % | 1.210 M -47.51 % | 2.305 M 193.36 % | 785.857 K |
| Total liabilities | 3.992 M 52.84 % | 2.612 M -23.22 % | 3.402 M 37.29 % | 2.478 M -15.58 % | 2.935 M 142.57 % | 1.210 M -47.51 % | 2.305 M 193.36 % | 785.857 K |
| Other non current assets | 364.444 M | 0.000 | 0.000 100.00 % | -432.089 M 22.47 % | -557.295 M 0.24 % | -558.626 M 2.70 % | -574.115 M -26.12 % | -455.196 M |
| Long term investments | 0.000 -100.00 % | 484.493 M 0.22 % | 483.444 M 12.02 % | 431.550 M -22.49 % | 556.738 M -0.34 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.000 K -65.05 % | 271.800 K -31.18 % | 394.959 K -26.74 % | 539.134 K -3.22 % | 557.089 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 364.539 M -24.80 % | 484.765 M 0.19 % | 483.839 M 11.98 % | 432.089 M -22.47 % | 557.295 M -0.24 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.693 M 59.96 % | 3.559 M -7.42 % | 3.844 M 24.70 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M |
| Cash and short term investments | 5.693 M 59.96 % | 3.559 M -7.42 % | 3.844 M 24.70 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M |
| Total current assets | 6.238 M 45.55 % | 4.286 M -6.21 % | 4.569 M 28.87 % | 3.546 M -69.84 % | 11.754 M 304.65 % | 2.905 M -15.54 % | 3.439 M -15.13 % | 4.053 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 545.000 K -25.01 % | 726.771 K 0.25 % | 724.980 K 56.66 % | 462.780 K -16.50 % | 554.224 K -17.33 % | 670.390 K 1 079.83 % | 56.821 K -12.30 % | 64.788 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M 347.07 % | 554.224 K -54.20 % | 1.210 M 2 029.54 % | 56.821 K -12.30 % | 64.788 K |
| Tax payables | 62.000 K -33.86 % | 93.734 K 19.25 % | 78.600 K | 0.000 -100.00 % | 162.574 K | 0.000 -100.00 % | 69.890 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.325 M | 0.000 -100.00 % | 458.404 M |
| Other total stockholders equity | -595.000 K 49.27 % | -1.173 M -1 035.25 % | 125.419 K | 0.000 | 0.000 100.00 % | -559.325 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.478 M 15.58 % | -2.935 M -142.57 % | -1.210 M 47.51 % | -2.305 M -193.36 % | -785.857 K |
| Total assets | 370.777 M -24.18 % | 489.051 M 0.13 % | 488.408 M 12.11 % | 435.635 M -23.45 % | 569.049 M 1.34 % | 561.531 M -2.77 % | 577.554 M 25.76 % | 459.249 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 839.437 K -32.67 % | 1.247 M 403.21 % | 247.751 K 36.69 % | 181.247 K -33.80 % | 273.793 K 27.88 % | 214.097 K 632.56 % | 29.226 K |
| Change in working capital | -1.790 K 99.36 % | -280.156 K 19.50 % | -348.002 K -118.90 % | 1.841 M 207.75 % | -1.709 M -211.88 % | 1.527 M 111.84 % | 721.069 K |
| Accounts receivables | -1.790 K 99.36 % | -280.156 K -356.09 % | 109.399 K -5.83 % | 116.166 K 118.93 % | -613.569 K -7 801.38 % | 7.967 K 112.30 % | -64.788 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -457.401 K -126.51 % | 1.725 M 257.50 % | -1.095 M -172.09 % | 1.520 M 93.36 % | 785.857 K |
| Other non cash items | -1.938 M 96.24 % | -51.488 M -139.25 % | 131.175 M 1 604.54 % | -8.719 M -152.33 % | 16.662 M 114.35 % | -116.144 M 9.85 % | -128.827 M |
| Net cash provided by operating activities | 12.898 M -22.11 % | 16.559 M 54.87 % | 10.692 M -10.20 % | 11.907 M -45.59 % | 21.882 M 98.99 % | 10.997 M 1 240.16 % | -964.493 K |
| Investments in property plant and equipment | -6.375 K 95.97 % | -158.362 K | 0.000 100.00 % | -557.089 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -2.320 M 98.96 % | -223.546 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.500 M -59.09 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.375 K 95.97 % | -158.362 K 97.12 % | -5.500 M -152.67 % | 10.443 M 211.05 % | 3.357 M 244.71 % | -2.320 M 98.96 % | -223.546 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 M -99.00 % | 228.519 M |
| Common stock repurchased | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.161 M 0.14 % | -13.180 M 0.09 % | -13.193 M 0.47 % | -13.256 M 42.32 % | -22.980 M -99.33 % | -11.529 M | 0.000 |
| Other financing activites | 5.664 K | 0.000 | 0.000 100.00 % | -6.628 M | 0.000 -100.00 % | 2.282 M -99.00 % | 228.519 M |
| Net cash used provided by financing activities | -13.156 M 15.56 % | -15.581 M -18.10 % | -13.193 M 0.47 % | -13.256 M 42.32 % | -22.980 M -148.51 % | -9.247 M -104.05 % | 228.519 M |
| Effect of forex changes on cash | -21.494 K 63.50 % | -58.888 K -0.77 % | -58.440 K 9.05 % | -64.254 K -155.83 % | -25.116 K -44.06 % | -17.435 K -69.21 % | -10.304 K |
| Net change in cash | 3.559 M 215.44 % | -3.083 M 62.02 % | -8.117 M -190.54 % | 8.966 M 880.94 % | -1.148 M -89.66 % | -605.320 K -115.14 % | 3.998 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M 38 797.04 % | -10.305 K |
| Cash at end of period | 3.559 M 834.77 % | 380.724 K -87.65 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M |
| Operating cash flow | 12.898 M -22.11 % | 16.559 M 54.87 % | 10.692 M -10.20 % | 11.907 M -45.59 % | 21.882 M 98.99 % | 10.997 M 1 240.16 % | -964.493 K |
| Capital expenditure | -6.375 K 95.97 % | -158.362 K | 0.000 100.00 % | -557.089 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 12.892 M -21.40 % | 16.401 M 53.39 % | 10.692 M -5.79 % | 11.350 M -48.13 % | 21.882 M 98.99 % | 10.997 M 1 240.16 % | -964.493 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |