NOTV (NOTV)
Inotiv, Inc.
NASDAQ:NOTVHealthcare · Medical - Diagnostics & Research
Mkt Cap-
Float30.73M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$513.02M
Net Income-$68.63M
Total Assets$771.11M
Free Cash Flow-$27.07M
Debt & Equity
Debt 79%
Equity 21%
Total Debt$503.63M
Total Equity$136.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NOTV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$771.11M
Liabilities$635.09M
Accounts Receivable$97.45M
Accounts Payable$48.53M
Inventory$45.74M
PP&E (Net)$227.08M
Goodwill$94.29M
Intangible Assets$240.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $513.02M | $490.74M | $572.42M | $547.66M | $89.61M | $60.47M | $43.62M | $26.35M | $24.24M | $20.44M | $22.7M | $24.58M | $22.07M | $28.21M | $33.14M | $28.78M | $31.78M | $41.7M | $45.24M | $43.05M | $42.4M | $37.15M | $29.84M | $26.51M | $25.27M | $19.22M | $19.9M | $18.2M | $14.9M |
| YoY Growth | 4.5% | -14.3% | 4.5% | 511.2% | 48.2% | 38.6% | 65.6% | 8.7% | 18.6% | -9.9% | -7.7% | 11.4% | -21.8% | -14.9% | 15.2% | -9.4% | -23.8% | -7.8% | 5.1% | 1.5% | 14.1% | 24.5% | 12.5% | 4.9% | 31.5% | -3.4% | 9.3% | 22.1% | - |
| Cost of Revenue | $447.97M | $379.57M | $406.98M | $390.44M | $59.45M | $42.23M | $30.7M | $18.23M | $16.55M | $16.02M | $15.21M | $16.62M | $15.01M | $21.37M | $22.64M | $21.45M | $24.18M | $26.36M | $31.45M | $29.24M | $27.05M | $25.62M | $19.43M | $15.95M | $13.15M | $10.58M | $9.2M | $7.6M | $5.8M |
| Gross Profit | $65.05M | $111.17M | $165.44M | $157.21M | $30.16M | $18.24M | $12.92M | $8.12M | $7.7M | $4.42M | $7.49M | $7.96M | $7.05M | $6.84M | $10.51M | $7.33M | $7.6M | $15.33M | $13.79M | $13.81M | $15.34M | $11.53M | $10.41M | $10.56M | $12.12M | $8.64M | $10.7M | $10.6M | $9.1M |
| Gross Margin | 12.7% | 22.7% | 28.9% | 28.7% | 33.7% | 30.2% | 29.6% | 30.8% | 31.8% | 21.6% | 33.0% | 32.4% | 32.0% | 24.2% | 31.7% | 25.5% | 23.9% | 36.8% | 30.5% | 32.1% | 36.2% | 31.0% | 34.9% | 39.8% | 48.0% | 44.9% | 53.8% | 58.2% | 61.1% |
| Research and Development | $0 | $0 | $0 | $0 | $405K | $950K | $627K | $596K | $465K | $496K | $715K | $658K | $454K | $542K | $534K | $546K | $762K | $781K | $881K | $1.44M | $1.33M | $1.1M | $1.33M | $1.52M | $1.61M | $1.81M | $2M | $2.2M | $1.6M |
| Selling, General, and Administrative | $92.24M | $97.92M | $127.32M | $99.09M | $33.89M | $20.35M | $12.45M | $7.51M | $5.95M | $6M | $6.47M | $6.6M | $5.77M | $8.79M | $8.69M | $8.78M | $10.97M | $11.73M | $10.43M | $14.73M | $12.78M | $10.18M | $8.28M | $7.42M | $7.02M | $6.39M | $6.5M | $6.8M | $5.9M |
| Other | $3.71M | $99.66M | $119.58M | $85.57M | $1.48M | $15K | $9K | $6K | $5K | $6K | $5K | $9K | $7K | $12K | $0 | $0 | $0 | $24K | $92K | $1.06M | -$21K | $0 | $0 | $0 | $0 | $1.64M | $1.3M | $900K | $500K |
| Total Operating Expenses | $95.95M | $197.58M | $246.9M | $184.66M | $35.77M | $21.3M | $13.07M | $8.1M | $6.42M | $6.49M | $7.18M | $7.25M | $6.22M | $9.33M | $9.22M | $9.33M | $11.73M | $12.54M | $11.4M | $17.23M | $14.08M | $11.28M | $9.61M | $8.94M | $8.63M | $9.83M | $9.8M | $9.9M | $8M |
| Operating Income (EBIT) | -$30.9M | -$86.41M | -$81.46M | -$27.45M | $1.53M | -$3.06M | -$153K | $14K | $1.28M | -$3.04M | $909K | $334K | $830K | -$5.69M | $1.29M | -$2M | -$4.6M | $2.79M | $2.39M | -$3.42M | $1.26M | $254K | $800K | $1.63M | $3.49M | -$1.19M | $900K | $700K | $1.1M |
| Operating Margin | -6.0% | -17.6% | -14.2% | -5.0% | 1.7% | -5.1% | -0.4% | 0.1% | 5.3% | -14.9% | 4.0% | 1.4% | 3.8% | -20.2% | 3.9% | -6.9% | -14.5% | 6.7% | 5.3% | -8.0% | 3.0% | 0.7% | 2.7% | 6.1% | 13.8% | -6.2% | 4.5% | 3.8% | 7.4% |
| Interest Expense | $56.59M | $46.88M | $43.02M | $29.7M | $1.68M | $1.49M | $642K | $274K | $375K | $399K | $287K | $488K | $649K | $714K | $706K | $1.03M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$56.87M | -$44.35M | -$42.78M | -$89M | $501K | -$1.48M | -$633K | -$268K | -$370K | -$204K | $205K | -$1.4M | -$41K | -$702K | -$694K | -$1.03M | -$1.06M | -$971K | -$891K | -$2.67M | -$933K | -$832K | -$229K | -$79K | -$383K | -$621K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$87.77M | -$130.76M | -$124.24M | -$352.45M | $6.12M | -$4.54M | -$786K | -$254K | $908K | -$3.24M | $1.11M | -$1.06M | $789K | -$6.39M | $593K | -$3.02M | -$5.66M | $1.82M | $1.5M | -$4.44M | $291K | -$607K | $571K | $1.55M | $3.11M | -$1.81M | $900K | $700K | $1.1M |
| Income Tax Expense | -$19.14M | -$21.88M | -$19.34M | -$15.19M | -$4.78M | $147K | $4K | -$60K | $24K | -$14K | $25K | $7K | $16K | $2K | $50K | -$333K | -$197K | $1.33M | $573K | -$1.83M | $392K | -$403K | $483K | $481K | $1.34M | -$431K | $300K | $300K | $400K |
| Net Income | -$68.63M | -$108.44M | -$105.14M | -$337.26M | $10.89M | -$4.68M | -$790K | -$194K | $884K | -$3.23M | $1.09M | -$1.07M | $773K | -$6.39M | $543K | -$2.69M | -$5.46M | -$1.49M | $926K | -$2.61M | -$101K | -$203K | $87K | $1.07M | $1.77M | -$1.38M | $600K | $400K | $700K |
| Net Income Margin | -13.4% | -22.1% | -18.4% | -61.6% | 12.2% | -7.7% | -1.8% | -0.7% | 3.6% | -15.8% | 4.8% | -4.4% | 3.5% | -22.7% | 1.6% | -9.3% | -17.2% | -3.6% | 2.0% | -6.1% | -0.2% | -0.5% | 0.3% | 4.0% | 7.0% | -7.2% | 3.0% | 2.2% | 4.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -2.11 | -4.19 | -4.10 | -13.85 | 0.83 | -0.43 | -0.08 | -0.02 | 0.11 | -0.40 | 0.14 | -0.13 | 0.10 | -0.89 | -0.74 | -0.55 | -1.11 | -0.30 | 0.19 | -0.53 | -0.02 | -0.04 | 0.01 | 0.23 | 0.39 | -0.30 | 0.13 | 0.10 | 0.30 |
| Diluted EPS | -2.11 | -4.19 | -4.10 | -13.85 | 0.79 | -0.43 | -0.08 | -0.02 | 0.10 | -0.40 | 0.07 | -0.13 | 0.09 | -0.89 | -0.74 | -0.55 | -1.11 | -0.30 | 0.19 | -0.53 | -0.02 | -0.04 | 0.01 | 0.23 | 0.38 | -0.30 | 0.12 | 0.09 | 0.21 |
| Weighted Average OS | 32.45M | 25.90M | 25.64M | 24.35M | 13.19M | 10.85M | 10.38M | 8.77M | 8.18M | 8.11M | 8.08M | 7.96M | 7.66M | 7.16M | 5.67M | 4.92M | 4.92M | 4.91M | 4.91M | 4.88M | 4.87M | 4.86M | 4.66M | 4.58M | 4.56M | 4.55M | 4.51M | 4.12M | 4.39M |
| EBITDA | $24.75M | -$26.76M | -$26.51M | -$273.42M | $14.07M | $1.03M | $2.57M | $1.9M | $2.96M | -$1.29M | $1.71M | $1.02M | $2.55M | -$3.4M | $3.43M | $327K | -$1.95M | $5.81M | $2.39M | $366K | $4.72M | $3.67M | $3.48M | $3.67M | $5.25M | $444K | $2.2M | $1.6M | $1.6M |
| EBITDA Margin | 4.8% | -5.5% | -4.6% | -49.9% | 15.7% | 1.7% | 5.9% | 7.2% | 12.2% | -6.3% | 7.5% | 4.2% | 11.6% | -12.0% | 10.4% | 1.1% | -6.1% | 13.9% | 5.3% | 0.9% | 11.1% | 9.9% | 11.7% | 13.8% | 20.8% | 2.3% | 11.1% | 8.8% | 10.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $21.74M | $21.43M | $35.49M | $18.52M | $138.92M | $1.41M | $606K | $773K | $434K | $386K | $438K | $981K | $1.3M | $721K | $2.96M | $1.42M | $870K | $335K | $2.84M | $1.65M | $1.25M | $773K | $1.38M | $826K | $374K | $478K | $1.9M | $1.2M | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $21.74M | $21.43M | $35.49M | $18.52M | $138.92M | $1.41M | $606K | $773K | $434K | $386K | $438K | $981K | $1.3M | $721K | $2.96M | $1.42M | $870K | $335K | $2.84M | $1.65M | $1.25M | $773K | $1.38M | $826K | $374K | $478K | $1.9M | $1.2M | $200K |
| Accounts Receivable | $97.45M | $77.44M | $90.42M | $100.07M | $28.36M | $10.82M | $9.52M | $5.14M | $3.15M | $2.24M | $4M | $3.44M | $4.31M | $4.29M | $5.19M | $4.98M | $6.22M | $10.64M | $10.01M | $8.93M | $13.03M | $7.04M | $5.03M | $4.55M | $4.27M | $3.13M | $3.7M | $3M | $3M |
| Inventory | $45.74M | $18.17M | $56.1M | $71.44M | $602K | $700K | $1.09M | $1.18M | $913K | $1.45M | $1.47M | $1.56M | $1.38M | $1.66M | $1.64M | $1.67M | $1.85M | $2.18M | $1.98M | $1.89M | $2.04M | $1.57M | $2.06M | $2.62M | $2.39M | $2.23M | $1.8M | $1.9M | $1.9M |
| Other Current Assets | $29.67M | $4.86M | $8.24M | $42.95M | $21.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $897K | $604K | $381K | $469K | $465K | $507K | $768K | $724K | $300K | $300K | $200K |
| Total Current Assets | $194.59M | $163.41M | $213.8M | $232.98M | $189.02M | $15.3M | $12.42M | $8.06M | $5.31M | $4.88M | $6.69M | $6.66M | $7.23M | $6.89M | $10.37M | $8.63M | $9.56M | $14.94M | $16.5M | $13.66M | $17.14M | $10.36M | $9.32M | $8.79M | $7.87M | $6.62M | $7.7M | $6.4M | $5.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $227.08M | $237.49M | $229.93M | $218.69M | $56.4M | $37.51M | $22.83M | $16.61M | $14.96M | $16.14M | $15.99M | $15.95M | $16.91M | $18.63M | $20.4M | $19.44M | $21.28M | $23.14M | $22.93M | $25.77M | $26.57M | $31.9M | $31.17M | $22.82M | $18.92M | $18.91M | $17.4M | $14.6M | $10M |
| Goodwill | $94.29M | $94.29M | $94.29M | $157.82M | $51.93M | $4.37M | $3.62M | $3.07M | $38K | $38K | $1.01M | $1.01M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.85M | $1.85M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $240.2M | $274.4M | $308.43M | $345.89M | $24.23M | $4.26M | $2.87M | $3.32M | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $84K | $114K | $144K | $304K | $517K | $3.6M | $3.94M | $3.76M | $884K | $963K | $990K | $1.1M | $1.1M | $200K |
| Long-Term Investments | $7.64M | $6.08M | $3.68M | $0 | $0 | $75K | $130K | $115K | $87K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | -$516K | -$897K | -$538.63M | -$1.65B | -$2.36B | -$464.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | -$3.68M | $0 | $0 | -$75K | $31K | $62K | -$87K | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $516K | $897K | $538.63M | $1.65B | $2.36B | $464.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.32M | $5.69M | $6.4M | $7.52M | $281K | $156K | $79K | $30K | $108K | $88K | $126K | $161K | $68K | $72K | $137K | $203K | $243K | $269K | $451K | $513K | $538K | $602K | $728K | $961K | $222K | $139K | $100K | $200K | $400K |
| Total Long-Term Assets | $576.52M | $617.95M | $642.73M | $729.92M | $132.84M | $46.29M | $29.56M | $23.21M | $15.11M | $16.26M | $17.12M | $17.12M | $18.36M | $20.08M | $21.97M | $21.11M | $23.02M | $25.4M | $25.54M | $28.65M | $30.7M | $36.44M | $35.66M | $24.67M | $20.11M | $20.04M | $18.6M | $15.9M | $10.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $771.11M | $781.36M | $856.53M | $962.9M | $321.86M | $61.59M | $41.98M | $31.27M | $20.42M | $21.14M | $23.82M | $23.77M | $25.6M | $26.98M | $32.35M | $29.74M | $32.59M | $40.35M | $42.04M | $42.31M | $47.84M | $46.8M | $44.99M | $33.46M | $27.98M | $26.66M | $26.3M | $22.3M | $15.9M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $48.53M | $33.53M | $32.56M | $28.7M | $6.16M | $3.2M | $4.94M | $3.19M | $2.05M | $2.96M | $1.74M | $2.67M | $3.58M | $3.93M | $1.76M | $1.91M | $2M | $2.21M | $1.59M | $1.61M | $1.68M | $2.02M | $3.07M | $2.46M | $2.62M | $1.4M | $2M | $1.9M | $1.3M |
| Short-Term Debt | $405.12M | $3.54M | $7.95M | $22.98M | $11.4M | $6.86M | $2.19M | $996K | $352K | $5.01M | $1.1M | $988K | $2.03M | $2.36M | $2.69M | $3.57M | $2.93M | $3.23M | $5.33M | $1.19M | $1.9M | $3.68M | $3.64M | $5.17M | $730K | $2.74M | $500K | $300K | $800K |
| Current Income Tax Payable | $0 | $4.41M | $4.6M | $1.2M | $18K | $0 | $0 | $0 | $20K | $13K | $40K | $20K | $30K | $17K | $56K | $16K | $544K | $1.28M | $774K | $0 | $31.27M | $0 | $83.88M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $51.51M | $41.99M | $18.93M | $68.64M | $26.61M | $11.39M | $6.73M | $4.92M | $2.98M | $3.11M | $3.41M | $2.99M | $2.81M | $3.01M | $3.57M | $4.58M | $2.86M | $4.03M | $4.12M | $4.23B | $5.97B | $2.82B | $1.66B | $753K | $747K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44.23M | $5M | $49.5M | $68.64M | $3.5M | $3.49M | $968K | $1.03M | $989K | $1.15M | $1.08M | $676K | $612K | -$330K | -$613K | -$493K | $2.21M | $4.07M | $4.17M | $4.23M | $6.01M | $2.81M | $1.66M | $1.33M | $1.24M | $931K | $900K | $900K | $700K |
| Total Current Liabilities | $556.78M | $119.04M | $132.19M | $164.1M | $55.11M | $31.64M | $17.48M | $11.8M | $7.72M | $13.48M | $9.31M | $9.47M | $11.03M | $11.39M | $9.85M | $11.98M | $10.38M | $12.05M | $14.15M | $10.11M | $12.37M | $10.85M | $9.62M | $9.71M | $5.34M | $5.69M | $3.4M | $3.1M | $2.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $44.34M | $389.8M | $369.8M | $330.68M | $154.21M | $18.83M | $13.77M | $8.55M | $4.16M | $0 | $3.67M | $4.45M | $4.64M | $5.26M | $5.84M | $6.48M | $8.19M | $8.71M | $7.86M | $12.66M | $13.41M | $14.08M | $13.81M | $3.12M | $2.74M | $3.64M | $4.1M | $1.1M | $5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$3.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.44M | -$1.14M | -$1.65M | -$807K | $0 | $0 | -$123K | -$402K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.57M | $27.04M | $50.06M | $77.03M | $344K | $141K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344K | $337K | $539K | $1.65M | $2.36M | $1.83M | $1.61M | $1.67M | $1.27M | $1.3M | $1.2M | $1.2M |
| Other Long-Term Liabilities | -$18.39M | $34.96M | $6.37M | $6.44M | $473K | $3.39M | $0 | $0 | $0 | $0 | $50K | $21K | $0 | $0 | $0 | $0 | $103K | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $100K | $100K | $0 |
| Total Long-Term Liabilities | $78.3M | $491.81M | $455.85M | $439.04M | $161.62M | $22.36M | $13.79M | $8.58M | $4.23M | $198K | $3.78M | $4.77M | $5.11M | $6M | $6.91M | $7.1M | $9.09M | $10.5M | $9.34M | $14.85M | $15.87M | $16.52M | $15.64M | $4.86M | $4.81M | $4.91M | $5.5M | $2.4M | $6.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $635.09M | $610.86M | $588.04M | $603.13M | $216.73M | $54M | $31.27M | $20.38M | $11.95M | $13.68M | $13.1M | $14.24M | $16.14M | $17.39M | $16.76M | $19.08M | $19.46M | $22.55M | $23.48M | $24.96M | $28.24M | $27.38M | $25.26M | $14.56M | $10.15M | $10.6M | $8.9M | $5.5M | $9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1 | $25K | $35K | $35K | $1.03M | $1.19M | $1.19M | $1.19M | $1.33M | $1.33M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M |
| Common Stock | $8.55M | $6.47M | $6.41M | $6.36M | $3.94M | $2.71M | $2.59M | $2.52M | $2.02M | $1.99M | $1.99M | $1.98M | $1.89M | $1.87M | $1.7M | $0 | $0 | $0 | $1.19M | $1.18M | $1.18M | $1.18M | $1.17M | $1.01M | $1.01M | $1.01M | $1M | $0 | $0 |
| Retained Earnings | -$630.81M | -$562.16M | -$453.28M | -$348.28M | -$11.02M | -$21.91M | -$17.1M | -$16.23M | -$16.04M | -$16.92M | -$13.7M | -$14.79M | -$13.72M | -$14.1M | -$7.71M | -$3.98M | -$1.29M | $4.17M | $5.56M | $4.58M | $7.19M | $7.29M | $7.5M | $7.41M | $6.34M | $4.58M | $6M | $5.4M | $5M |
| Comprehensive Income & Other | $2.23M | $1.41M | $330K | -$5.5M | $0 | $0 | $0 | -$31.82M | -$27.88M | -$35K | $53K | $7K | $32K | $29K | $51K | $100K | $88K | -$130K | -$152K | -$89K | -$42K | -$315K | -$62K | -$48K | -$33K | -$23K | -$5M | -$4M | -$2.8M |
| Other Stockholders' Equity | $758.29M | $726.2M | $716.03M | $702.29M | $112.2M | $26.8M | $25.22M | $24.59M | $22.48M | $22.39M | $22.43M | $22.35M | $21.29M | $21.82M | $21.59M | $14.65M | $14.41M | $13.62M | $11.8M | $11.59M | $11.23M | $10.95M | $11.06M | $10.47M | $10.47M | $10.47M | $10.4M | $11.4M | $1.9M |
| Total Equity | $136.03M | $170.5M | $269.15M | $360.37M | $105.13M | $7.6M | $10.71M | $10.88M | $8.47M | $7.46M | $10.72M | $9.54M | $9.46M | $9.59M | $15.59M | $10.67M | $13.12M | $17.8M | $18.55M | $17.35M | $19.6M | $19.42M | $19.73M | $18.9M | $17.83M | $16.06M | $17.4M | $16.8M | $6.9M |
| Minority Interest | $0 | $0 | -$664K | -$606K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $771.11M | $781.36M | $857.19M | $963.51M | $321.86M | $61.59M | $41.98M | $31.27M | $20.42M | $21.14M | $23.82M | $23.77M | $25.6M | $26.98M | $32.35M | $29.74M | $32.59M | $40.35M | $42.04M | $42.31M | $47.84M | $46.8M | $44.99M | $33.46M | $27.98M | $26.66M | $26.3M | $22.3M | $15.9M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $503.63M | $445.12M | $417.64M | $386.49M | $174.19M | $36.41M | $16.63M | $9.67M | $4.71M | $5.35M | $5.07M | $6.02M | $7.41M | $8.69M | $10.22M | $11.2M | $11.92M | $13.39M | $14.33M | $15.5M | $16.11M | $17.84M | $17.46M | $8.41M | $3.87M | $6.38M | $4.6M | $1.4M | $5.8M |
| Net Debt | $481.89M | $423.69M | $382.15M | $367.98M | $35.27M | $35.01M | $16.03M | $8.89M | $4.27M | $4.96M | $4.63M | $5.04M | $6.1M | $7.96M | $7.26M | $9.78M | $11.05M | $13.06M | $11.49M | $13.86M | $14.86M | $17.07M | $16.08M | $7.59M | $3.5M | $5.9M | $2.7M | $200K | $5.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$68.63M | -$108.89M | -$104.9M | -$337.26M | $10.89M | -$4.68M | -$790K | -$194K | $884K | -$3.23M | $1.09M | -$1.07M | $773K | -$6.39M | $543K | -$2.69M | -$5.46M | -$1.49M | $926K | -$2.61M | -$101K | -$203K | $87K | $1.07M | $1.77M | -$1.38M | $600K | $400K | $700K |
| Depreciation & Amortization | $55.93M | $57.12M | $54.72M | $49.32M | $6.27M | $4.07M | $2.72M | $1.88M | $1.68M | $1.56M | $1.41M | $1.6M | $1.72M | $2.28M | $2.13M | $2.32M | $2.65M | $3.01M | $3.46M | $3.89M | $3.44M | $3.44M | $2.68M | $2.04M | $1.76M | $1.64M | $1.3M | $900K | $500K |
| Deferred Income Tax | -$21.61M | -$23.25M | -$25.81M | -$17.84M | -$4.99M | $202K | $0 | $0 | $0 | $0 | -$1.49M | $0 | $0 | $0 | -$14K | $12K | $160K | $388K | -$472K | -$1.34M | -$623K | $13K | $138K | -$68K | $362K | -$237K | $0 | $100K | $0 |
| Stock-Based Compensation | $6.03M | $6.74M | $7.84M | $24.2M | $1.79M | $540K | $278K | $134K | $19K | $45K | $79K | $84K | $225K | $83K | $153K | $226K | $570K | $592K | $208K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$3.83M | $14.17M | $9.55M | -$23.84M | -$11.95M | -$620K | -$3.09M | -$589K | -$941K | $1.64M | -$1.08M | $910K | -$25K | $917K | -$236K | $650K | $3.68M | -$1.51M | -$1.07M | $0 | $0 | $0 | $503.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$27.59M | $38.21M | $14.01M | -$35.2M | $98K | $395K | $87K | -$269K | $540K | $13K | $98K | -$185K | $277K | -$20K | $37K | $174K | $338K | -$207K | -$7K | $154K | -$472K | $486K | $619K | -$233K | -$156K | -$441K | $100K | $100K | $0 |
| Accounts Payable | $12.34M | $613K | $5.96M | -$8.04M | $2.62M | -$2.05M | $1.02M | $980K | -$913K | $1.12M | $259K | -$863K | -$269K | $2.38M | -$482K | -$86K | -$212K | $969K | -$21K | $0 | $0 | $0 | -$540.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $17.94M | -$387K | -$12.57M | $26.8M | $18.88M | $3.22M | $1.89M | $1.55M | -$28K | -$965K | $170K | -$27K | -$571K | $121K | -$1.02M | $1.63M | -$329K | $137K | -$54K | $1.89M | -$2.77M | -$932K | $36.87M | -$788K | $275K | -$164K | -$400K | $900K | -$500K |
| Total Working Capital Change | -$1.14M | $52.6M | $16.96M | -$40.28M | $9.64M | $948K | -$92K | $1.68M | -$1.34M | $1.81M | -$557K | -$165K | -$588K | $3.39M | -$1.7M | $2.37M | $3.48M | -$611K | -$1.15M | $2.05M | -$3.24M | -$446K | $401K | -$1.02M | $118K | -$605K | -$300K | $1M | -$500K |
| Other Non-Cash Items | $18.97M | $8.87M | $79.08M | $316.63M | -$12.86M | $211K | -$336K | -$4K | -$5K | $880K | $1.5M | $1.24M | -$614K | $436K | -$24K | $204K | $1.2M | -$1.29M | -$40K | $1.89M | -$21K | $29K | -$363K | $13K | $19K | $49K | $0 | $0 | $100K |
| Net Cash from Operating | -$10.46M | -$6.8M | $27.88M | -$5.22M | $10.75M | $1.29M | $1.78M | $3.49M | $1.24M | $1.06M | $2.03M | $1.68M | $1.52M | -$200K | $1.09M | $2.44M | $2.59M | $598K | $2.93M | $3.84M | -$541K | $2.83M | $2.95M | $2.03M | $4.03M | -$539K | $1.6M | $2.4M | $800K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$16.61M | -$22.31M | -$27.5M | -$36.3M | -$12.47M | -$6.2M | -$6.88M | -$1.32M | -$347K | -$1.26M | -$1.47M | -$490K | -$8K | -$1.09M | -$1.17M | -$450K | -$834K | -$1.71M | -$878K | -$1.69M | -$2.3M | -$3.57M | -$5.33M | -$4.68M | -$1.67M | -$2.02M | -$4.1M | -$5.1M | -$4.1M |
| Acquisitions | $0 | $0 | $1.11M | -$297.71M | -$41.59M | -$3.93M | -$1.27M | -$6.76M | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.72M | $5.48M | -$2.37M | $290K | $2K | -$3.93M | $0 | $2K | $8K | $0 | $33K | $0 | $20K | $230K | $0 | $0 | $0 | $671K | $625K | $271K | $5.89M | $79K | $1.64M | -$578K | $45K | $14K | $100K | $100K | $100K |
| Net Cash from Investing | -$12.89M | -$16.83M | -$28.75M | -$333.72M | -$54.06M | -$10.13M | -$8.15M | -$8.07M | -$339K | -$1.26M | -$1.43M | -$490K | $12K | -$860K | -$1.17M | -$450K | -$834K | -$1.04M | -$253K | -$1.42M | $3.59M | -$3.5M | -$4.69M | -$5.26M | -$1.63M | -$2.01M | -$4M | -$5M | -$4M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $1.95M | -$13.55M | -$30.84M | -$199.26M | -$153.7M | -$7.9M | -$4.58M | -$5.04M | -$652K | $1.06M | $1.06M | $486K | $918K | $1.39M | $3.1M | $894K | $1.21M | $4.11M | $1.17M | $1.16M | $2.84M | $127K | -$2.85M | -$3.68M | $2.51M | -$1.08M | -$3.2M | $5.9M | -$3M |
| Common Stock Issuance | $27.52M | $0 | $110K | $118K | $48.97M | $26K | $6K | $1K | $71K | $3K | $0 | $0 | $0 | $128K | $4.61M | $0 | $0 | $14K | $79K | $94K | $5K | $0 | $39K | $17K | $11K | $25K | $0 | $9.6M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | -$81K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.88M | -$3.87M | $33K | -$11.11M | -$5.98M | -$101K | -$88K | -$112K | $71K | -$65K | $0 | $234K | $81K | $106K | $0 | $0 | $0 | $0 | $0 | $451 | $1K | $0 | -$490K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $23.7M | $9.68M | $15.87M | $203.15M | $198.83M | $9.64M | $6.21M | $4.93M | -$849K | $144K | -$1.21M | -$1.51M | -$947K | -$1.16M | $1.66M | -$1.46M | -$1.48M | -$2.07M | -$1.09M | -$1.99M | -$2.84M | $311K | $2.39M | $3.7M | -$2.49M | $1.1M | $3.2M | $3.7M | $2.7M |
| Forex Effect | -$46K | -$98K | $1.51M | -$2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $73K | -$4K | -$1K | -$18K | -$33K | $19K | $258K | $13K | -$390K | -$48K | $273K | -$253K | -$93K | -$15K | -$9K | -$3K | -$100K | $2.6M | $3.2M |
| Net Change in Cash | $309K | -$14.06M | $16.51M | -$137.94M | $155.52M | $800K | -$167K | $339K | $48K | -$52K | -$543K | -$323K | $583K | -$2.24M | $1.54M | $552K | $535K | -$2.5M | $1.19M | $393K | $481K | -$605K | $552K | $452K | -$104K | -$1.45M | $700K | $3.7M | $2.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$10.46M | -$6.8M | $27.88M | -$5.22M | $10.75M | $1.29M | $1.78M | $3.49M | $1.24M | $1.06M | $2.03M | $1.68M | $1.52M | -$200K | $1.09M | $2.44M | $2.59M | $598K | $2.93M | $3.84M | -$541K | $2.83M | $2.95M | $2.03M | $4.03M | -$539K | $1.6M | $2.4M | $800K |
| Capital Expenditure | -$16.61M | -$22.31M | -$27.5M | -$36.3M | -$12.47M | -$6.2M | -$6.88M | -$1.32M | -$347K | -$1.26M | -$1.47M | -$490K | -$8K | -$1.09M | -$1.17M | -$450K | -$834K | -$1.71M | -$878K | -$1.69M | -$2.3M | -$3.57M | -$5.33M | -$4.68M | -$1.67M | -$2.02M | -$4.1M | -$5.1M | -$4.1M |
| Free Cash Flow | -$27.07M | -$29.11M | $380K | -$41.52M | -$1.73M | -$4.91M | -$5.1M | $2.17M | $889K | -$196K | $564K | $1.19M | $1.51M | -$1.29M | -$86K | $1.99M | $1.75M | -$1.11M | $2.05M | $2.16M | -$2.84M | -$734K | -$2.38M | -$2.65M | $2.35M | -$2.56M | -$2.5M | -$2.7M | -$3.3M |
| Cash at Beginning | $21.43M | $35.49M | $18.98M | $156.92M | $1.41M | $606K | $773K | $434K | $386K | $438K | $981K | $1.3M | $721K | $2.96M | $1.42M | $870K | $335K | $2.84M | $1.65M | $1.25M | $773K | $1.38M | $826K | $374K | $478K | $1.92M | $1.2M | $200K | $600K |
| Cash at End | $21.74M | $21.43M | $35.49M | $18.98M | $156.92M | $1.41M | $606K | $773K | $434K | $386K | $438K | $981K | $1.3M | $721K | $2.96M | $1.42M | $870K | $335K | $2.84M | $1.65M | $1.25M | $773K | $1.38M | $826K | $374K | $478K | $1.9M | $3.9M | $3.3M |