(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2M | -51.90%1.62M | -29.48%2.03M | -18.29%2.64M | -18.29%2.64M | -53.29%3.38M | -57.80%2.88M | -52.46%3.23M | -52.46%3.23M | -46.59%3.45M |
-Cash and cash equivalents | --2M | -51.90%1.62M | -29.48%2.03M | -18.29%2.64M | -18.29%2.64M | -53.29%3.38M | -57.80%2.88M | -52.46%3.23M | -52.46%3.23M | -46.59%3.45M |
Receivables | --1.77M | 100.00%1.89M | 9.40%1.56M | 22.54%1.5M | 22.54%1.5M | 93.25%945K | 143.17%1.43M | 104.70%1.22M | 104.70%1.22M | 58.93%801K |
-Accounts receivable | --1.69M | 111.53%1.8M | 9.76%1.46M | 24.30%1.39M | 24.30%1.39M | 117.39%850K | 180.42%1.33M | 127.09%1.12M | 127.09%1.12M | 80.82%707K |
-Other receivables | --86K | -3.16%92K | 4.30%97K | 3.81%109K | 3.81%109K | -3.06%95K | -16.22%93K | 0.00%105K | 0.00%105K | -16.81%94K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.99%303K |
Other current assets | --287K | 20.33%361K | 16.72%349K | 14.56%236K | 14.56%236K | --300K | --299K | --206K | --206K | ---- |
Total current assets | --4.06M | -16.14%3.88M | -14.44%3.94M | -6.14%4.37M | -6.14%4.37M | -42.06%4.62M | -40.04%4.6M | -38.22%4.66M | -38.22%4.66M | -36.36%4.55M |
Non current assets | ||||||||||
Net PPE | --43K | -40.20%238K | -32.52%330K | -47.50%304K | -47.50%304K | -37.72%398K | -36.90%489K | -32.12%579K | -32.12%579K | -27.50%675K |
-Gross PPE | --366K | -41.67%560K | -38.00%651K | -45.22%624K | -45.22%624K | -38.93%960K | -38.34%1.05M | -35.90%1.14M | -35.90%1.14M | -12.92%1.61M |
-Accumulated depreciation | ---323K | 42.70%-322K | 42.78%-321K | 42.86%-320K | 42.86%-320K | 39.76%-562K | 39.55%-561K | 39.39%-560K | 39.39%-560K | -1.85%-936K |
Goodwill and other intangible assets | --5.44M | -7.17%5.41M | -8.10%5.44M | -7.24%5.51M | -7.24%5.51M | 208.20%5.83M | 201.78%5.92M | 182.49%5.94M | 182.49%5.94M | 189.93%6.74M |
-Goodwill | --2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | --2.73M | --2.73M | --2.73M | --2.73M | ---- |
-Other intangible assets | --2.71M | -13.47%2.69M | -15.00%2.72M | -13.38%2.78M | -13.38%2.78M | 64.09%3.1M | 62.96%3.2M | 52.85%3.21M | 52.85%3.21M | 189.93%6.74M |
Non current deferred assets | --3.74M | -42.45%3.74M | -42.45%3.74M | -42.45%3.74M | -42.45%3.74M | -1.58%6.49M | -1.58%6.49M | -1.58%6.49M | -1.58%6.49M | -16.55%6.6M |
Non current prepaid assets | ---- | -52.00%12K | -67.57%12K | --0 | --0 | -32.43%25K | 0.00%37K | -17.78%37K | -17.78%37K | -17.78%37K |
Total non current assets | --9.22M | -26.26%9.4M | -26.42%9.52M | -26.81%9.55M | -26.81%9.55M | 39.07%12.74M | 38.10%12.94M | 35.95%13.05M | 35.95%13.05M | 25.36%14.05M |
Total assets | --13.28M | -23.57%13.27M | -23.28%13.46M | -21.37%13.92M | -21.37%13.92M | 1.31%17.37M | 2.91%17.55M | 3.31%17.71M | 3.31%17.71M | 1.31%18.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --101K | 145.83%118K | 123.91%103K | 9.43%58K | 9.43%58K | -69.43%48K | 27.78%46K | -38.37%53K | -38.37%53K | -29.52%74K |
-accounts payable | --101K | 145.83%118K | 123.91%103K | 9.43%58K | 9.43%58K | -69.43%48K | 27.78%46K | -38.37%53K | -38.37%53K | -29.52%74K |
Current accrued expenses | --477K | -20.48%435K | -28.64%441K | -14.15%455K | -14.15%455K | 0.18%547K | 7.11%618K | -9.71%530K | -9.71%530K | -2.73%641K |
Current debt and capital lease obligation | --46K | -48.82%173K | -28.96%260K | -15.40%324K | -15.40%324K | 17.36%338K | 15.82%366K | 23.15%383K | 23.15%383K | 22.48%376K |
-Current capital lease obligation | --46K | -48.82%173K | -28.96%260K | -15.40%324K | -15.40%324K | 17.36%338K | 15.82%366K | 23.15%383K | 23.15%383K | 22.48%376K |
Current deferred liabilities | --1.08M | -5.54%955K | -17.86%929K | -7.41%987K | -7.41%987K | 45.05%1.01M | 62.50%1.13M | 53.16%1.07M | 53.16%1.07M | -6.62%649K |
Current liabilities | --2.05M | -17.52%2.05M | -19.01%2.02M | -6.47%2.24M | -6.47%2.24M | 31.29%2.49M | 36.01%2.49M | 24.08%2.4M | 24.08%2.4M | -2.88%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -17.78%74K | -46.15%84K | --0 | --0 | -76.56%90K | -68.16%156K | -59.12%233K | -59.12%233K | -48.92%332K |
-Long term capital lease obligation | ---- | -17.78%74K | -46.15%84K | --0 | --0 | -76.56%90K | -68.16%156K | -59.12%233K | -59.12%233K | -48.92%332K |
Non current deferred liabilities | --371K | -55.69%362K | -58.43%355K | -60.96%342K | -60.96%342K | 287.20%817K | 390.80%854K | 427.71%876K | 427.71%876K | 22.86%215K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M |
Total non current liabilities | --371K | -51.93%436K | -56.53%439K | -69.16%342K | -69.16%342K | 52.44%907K | 52.11%1.01M | 50.68%1.11M | 50.68%1.11M | 104.73%1.69M |
Total liabilities | --2.42M | -26.72%2.49M | -29.83%2.46M | -26.31%2.58M | -26.31%2.58M | 36.35%3.4M | 40.29%3.5M | 31.42%3.51M | 31.42%3.51M | 28.38%3.65M |
Shareholders'equity | ||||||||||
Share capital | --24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K |
-common stock | --24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---60.77M | -6.25%-60.84M | -6.10%-60.6M | -5.84%-60.25M | -5.84%-60.25M | -1.96%-57.26M | -1.59%-57.12M | -1.24%-56.93M | -1.24%-56.93M | -2.04%-56.17M |
Paid-in capital | --73.18M | 0.54%73.16M | 0.61%73.15M | 0.64%73.13M | 0.64%73.13M | 0.58%72.77M | 0.53%72.7M | 0.59%72.67M | 0.59%72.67M | 0.78%72.66M |
Less: Treasury stock | --1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Total stockholders'equity | --10.86M | -22.81%10.78M | -21.65%11M | -20.15%11.34M | -20.15%11.34M | -4.64%13.97M | -3.50%14.04M | -1.87%14.2M | -1.87%14.2M | -3.64%14.95M |
Total equity | --10.86M | -22.81%10.78M | -21.65%11M | -20.15%11.34M | -20.15%11.34M | -4.64%13.97M | -3.50%14.04M | -1.87%14.2M | -1.87%14.2M | -3.64%14.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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