Real Matters Key Executives
This section highlights Real Matters's key executives, including their titles and compensation details.
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Real Matters Earnings
This section highlights Real Matters's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-0.02
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$0.04
Est. EPS:
$-0.01
Revenue:
$58.94M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-01-30 | $-0.01 | $0.04 |
| Read Transcript | Q4 | 2024 | 2024-11-21 | $0.01 | $0.01 |
| Read Transcript | Q3 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-01 | $-0.01 | $-0.02 |
| Read Transcript | Q4 | 2023 | 2023-11-17 | $0.00 | $0.01 |
| Read Transcript | Q3 | 2023 | 2023-07-28 | $0.00 | $0.01 |
| Read Transcript | Q2 | 2023 | 2023-04-28 | $-0.02 | $-0.03 |
| Read Transcript | Q1 | 2023 | 2023-01-27 | $-0.03 | $-0.03 |
Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. It offers residential mortgage appraisals for purchase, refinance, and home equity and default transactions under the Solidifi brand to the mortgage lending industry; and insurance inspection services to property and casualty insurers under the iv3 brand. The company also provides residential and commercial real estate title and closing services for refinance, purchase, short sale, and real estate owned transactions to financial institutions under the Solidifi brand; and offers services required to close a mortgage transaction, including title search, curative, closing and escrow services, and title policy issuance, as well as other title services, such as capital markets services. In addition, it provides access to its software platforms to other title insurance agencies and mortgage lenders for a subscription fee. The company was formerly known as Solidifi Inc. and changed its name to Real Matters Inc. in July 2010. Real Matters Inc. was incorporated in 2004 and is headquartered in Markham, Canada.
Technology
Software - Application
$5.64
Stock Price
$417.41M
Market Cap
-
Employees
Markham, ON
Location
Financial Statements
Access annual & quarterly financial statements for Real Matters, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $172.72M | $163.91M | $339.64M | $504.11M | $455.94M |
| Cost of Revenue | $126.36M | $120.90M | $316.98M | $425.61M | $366.33M |
| Gross Profit | $46.36M | $43.02M | $22.66M | $78.50M | $89.62M |
| Gross Profit Ratio | 26.84% | 26.24% | 6.67% | 15.57% | 19.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $38.73M | $37.08M | $2.71M | $3.03M | $2.90M |
| Selling and Marketing Expenses | $772.00K | $558.00K | $708.00K | $481.00K | $693.00K |
| Selling General and Administrative Expenses | $39.50M | $37.63M | $3.42M | $3.51M | $3.59M |
| Other Expenses | $6.86M | $9.12M | $17.92M | $23.24M | $20.66M |
| Operating Expenses | $46.36M | $46.75M | $21.35M | $26.75M | $24.25M |
| Cost and Expenses | $172.72M | $167.65M | $338.33M | $452.36M | $390.57M |
| Interest Income | $1.78M | $825.00K | $134.00K | $151.00K | $611.00K |
| Interest Expense | $346.00K | $206.00K | $264.00K | $394.00K | $407.00K |
| Depreciation and Amortization | $3.16M | $3.88M | $4.53M | $5.04M | $4.45M |
| EBITDA | $2.70M | $-5.06M | $5.91M | $56.91M | $70.35M |
| EBITDA Ratio | 1.56% | -3.09% | 1.74% | 11.29% | 15.43% |
| Operating Income | $- | $-3.74M | $1.38M | $51.86M | $65.89M |
| Operating Income Ratio | 0.00% | -2.28% | 0.41% | 10.29% | 14.45% |
| Total Other Income Expenses Net | $-800.00K | $-5.41M | $-13.66M | $-5.63M | $-3.91M |
| Income Before Tax | $-800.00K | $-9.14M | $-12.35M | $46.12M | $61.46M |
| Income Before Tax Ratio | -0.46% | -5.58% | -3.64% | 9.15% | 13.48% |
| Income Tax Expense | $-818.00K | $-2.95M | $-3.08M | $13.04M | $18.67M |
| Net Income | $18.00K | $-6.17M | $-9.27M | $32.99M | $41.99M |
| Net Income Ratio | 0.01% | -3.77% | -2.73% | 6.54% | 9.21% |
| EPS | $0.00 | $-0.08 | $-0.12 | $0.40 | $0.50 |
| EPS Diluted | $0.00 | $-0.08 | $-0.12 | $0.39 | $0.47 |
| Weighted Average Shares Outstanding | 73.18M | 72.76M | 76.51M | 82.77M | 84.64M |
| Weighted Average Shares Outstanding Diluted | 73.77M | 72.76M | 76.95M | 84.20M | 88.46M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.98M | $45.62M | $49.49M | $42.17M | $35.45M | $42.19M | $45.95M | $37.61M | $38.16M | $58.20M | $78.70M | $94.98M | $107.76M | $125.58M | $129.40M | $128.83M | $120.30M | $124.43M | $118.09M | $109.64M |
| Cost of Revenue | $30.13M | $33.60M | $36.35M | $30.64M | $25.77M | $39.21M | $42.05M | $36.70M | $37.98M | $56.06M | $74.92M | $88.75M | $97.26M | $110.20M | $112.58M | $104.60M | $98.22M | $97.59M | $93.03M | $90.66M |
| Gross Profit | $10.85M | $12.02M | $13.14M | $11.53M | $9.68M | $2.98M | $3.90M | $913.00K | $188.00K | $2.14M | $3.79M | $6.23M | $10.50M | $15.38M | $16.82M | $24.23M | $22.08M | $26.84M | $25.06M | $18.99M |
| Gross Profit Ratio | 26.48% | 26.35% | 26.55% | 27.34% | 27.30% | 7.05% | 8.48% | 2.43% | 0.49% | 3.68% | 4.81% | 6.56% | 9.74% | 12.25% | 13.00% | 18.81% | 18.35% | 21.57% | 21.22% | 17.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.75M | $10.35M | $9.61M | $9.49M | $9.27M | $388.00K | $422.00K | $681.00K | $545.00K | $531.00K | $632.00K | $786.00K | $766.00K | $679.00K | $829.00K | $701.00K | $823.00K | $581.00K | $696.00K | $803.00K |
| Selling and Marketing Expenses | $345.00K | $213.00K | $81.00K | $93.00K | $385.00K | $169.00K | $79.00K | $12.00K | $298.00K | $180.00K | $91.00K | $95.00K | $342.00K | $167.00K | $91.00K | $99.00K | $124.00K | $114.00K | $68.00K | $190.00K |
| Selling General and Administrative Expenses | $10.10M | $10.57M | $11.90M | $9.58M | $9.66M | $557.00K | $501.00K | $693.00K | $843.00K | $711.00K | $723.00K | $881.00K | $1.11M | $846.00K | $920.00K | $800.00K | $947.00K | $695.00K | $764.00K | $993.00K |
| Other Expenses | $758.00K | $1.46M | $- | $- | $- | $- | $- | $3.22M | $3.80M | $3.94M | $4.40M | $4.63M | $-46.00K | $2.10M | $2.16M | $2.36M | $2.12M | $2.27M | $2.14M | $1.94M |
| Operating Expenses | $10.85M | $12.02M | $11.90M | $11.98M | $12.40M | $3.54M | $3.49M | $3.92M | $4.64M | $4.65M | $5.12M | $5.51M | $6.07M | $6.11M | $6.80M | $7.04M | $6.80M | $6.24M | $5.78M | $6.13M |
| Cost and Expenses | $40.98M | $45.62M | $48.24M | $42.62M | $38.17M | $42.76M | $45.54M | $40.61M | $42.62M | $60.70M | $80.04M | $94.26M | $103.33M | $116.32M | $119.38M | $111.64M | $105.02M | $103.82M | $98.81M | $96.79M |
| Interest Income | $475.00K | $509.00K | $480.00K | $428.00K | $362.00K | $264.00K | $210.00K | $165.00K | $111.00K | $71.00K | $33.00K | $15.00K | $15.00K | $18.00K | $32.00K | $37.00K | $64.00K | $71.00K | $80.00K | $237.00K |
| Interest Expense | $77.00K | $89.00K | $90.00K | $95.00K | $72.00K | $- | $77.00K | $79.00K | $52.00K | $56.00K | $61.00K | $72.00K | $75.00K | $43.00K | $98.00K | $128.00K | $125.00K | $25.00K | $125.00K | $129.00K |
| Depreciation and Amortization | $758.00K | $753.00K | $761.00K | $804.00K | $839.00K | $873.00K | $963.00K | $996.00K | $1.04M | $1.09M | $1.11M | $1.15M | $1.18M | $1.25M | $1.29M | $1.26M | $1.24M | $1.12M | $1.13M | $1.11M |
| EBITDA | $2.76M | $485.00K | $1.24M | $352.00K | $-1.53M | $645.00K | $1.58M | $-2.01M | $-3.30M | $-1.35M | $-223.00K | $1.87M | $5.61M | $10.49M | $11.31M | $18.45M | $16.52M | $21.71M | $20.41M | $13.96M |
| EBITDA Ratio | 6.73% | 1.06% | 2.51% | 0.83% | -4.31% | 1.53% | 3.45% | -5.33% | -8.64% | -2.31% | -0.28% | 1.97% | 5.21% | 8.36% | 8.74% | 14.32% | 13.73% | 17.45% | 17.29% | 12.73% |
| Operating Income | $- | $- | $1.24M | $-24.00K | $-2.37M | $-228.00K | $620.00K | $-2.84M | $-4.34M | $-2.43M | $-1.30M | $718.00K | $4.09M | $9.26M | $10.02M | $17.19M | $15.28M | $20.61M | $19.28M | $12.85M |
| Operating Income Ratio | 0.00% | 0.00% | 2.51% | -0.06% | -6.67% | -0.54% | 1.35% | -7.54% | -11.38% | -4.18% | -1.65% | 0.76% | 3.79% | 7.38% | 7.74% | 13.34% | 12.70% | 16.56% | 16.33% | 11.72% |
| Total Other Income Expenses Net | $1.92M | $-357.00K | $649.00K | $1.52M | $-1.84M | $1.21M | $-1.45M | $-1.06M | $-2.30M | $-13.58M | $787.00K | $-1.53M | $-450.00K | $1.78M | $-2.76M | $-860.00K | $-5.03M | $-2.94M | $-8.83M | $11.81M |
| Income Before Tax | $1.92M | $-357.00K | $1.89M | $1.88M | $-4.21M | $1.52M | $-833.00K | $-3.07M | $-6.76M | $-16.08M | $564.00K | $-810.00K | $3.98M | $12.29M | $7.25M | $16.33M | $10.25M | $17.67M | $10.46M | $24.66M |
| Income Before Tax Ratio | 4.69% | -0.78% | 3.82% | 4.45% | -11.88% | 3.59% | -1.81% | -8.17% | -17.70% | -27.63% | 0.72% | -0.85% | 3.69% | 9.79% | 5.61% | 12.67% | 8.52% | 14.20% | 8.85% | 22.49% |
| Income Tax Expense | $-356.00K | $-201.00K | $193.00K | $-198.00K | $-612.00K | $-106.00K | $-214.00K | $-491.00K | $-2.14M | $-6.11M | $1.99M | $-301.00K | $1.34M | $3.23M | $1.99M | $4.65M | $3.16M | $4.94M | $4.17M | $6.01M |
| Net Income | $2.28M | $-156.00K | $1.70M | $2.07M | $-3.60M | $1.62M | $-619.00K | $-2.58M | $-4.62M | $-9.97M | $-1.42M | $-509.00K | $2.67M | $9.07M | $5.27M | $11.54M | $7.12M | $12.57M | $5.89M | $18.52M |
| Net Income Ratio | 5.56% | -0.34% | 3.43% | 4.92% | -10.15% | 3.84% | -1.35% | -6.86% | -12.10% | -17.13% | -1.81% | -0.54% | 2.48% | 7.22% | 4.07% | 8.96% | 5.92% | 10.10% | 4.99% | 16.89% |
| EPS | $0.03 | $0.00 | $0.02 | $0.03 | $-0.05 | $0.02 | $-0.01 | $-0.04 | $-0.06 | $-0.13 | $-0.02 | $-0.01 | $0.03 | $0.12 | $0.06 | $0.14 | $0.08 | $0.15 | $0.07 | $0.22 |
| EPS Diluted | $0.03 | $0.00 | $0.02 | $0.03 | $-0.05 | $0.02 | $-0.01 | $-0.04 | $-0.06 | $-0.13 | $-0.02 | $-0.01 | $0.03 | $0.11 | $0.06 | $0.13 | $0.08 | $0.14 | $0.07 | $0.21 |
| Weighted Average Shares Outstanding | 84.95M | - | 84.95M | 73.06M | 72.96M | 72.86M | 72.76M | 72.71M | 72.69M | 76.82M | 76.33M | 78.32M | 78.67M | 78.67M | 82.49M | 84.07M | 84.89M | 84.89M | 84.24M | 84.53M |
| Weighted Average Shares Outstanding Diluted | 74.45M | - | 73.47M | 73.69M | 72.96M | 72.86M | 72.76M | 72.71M | 72.69M | 76.82M | 76.82M | 78.88M | 79.77M | 79.77M | 85.01M | 86.59M | 88.14M | 88.14M | 88.93M | 88.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M |
| Net Receivables | $13.42M | $15.48M | $19.12M | $44.88M | $27.39M |
| Inventory | $- | $- | $- | $-1.41M | $1 |
| Other Current Assets | $3.11M | $3.50M | $2.63M | $2.58M | $1.79M |
| Total Current Assets | $65.67M | $61.32M | $69.73M | $109.09M | $161.61M |
| Property Plant Equipment Net | $2.99M | $3.82M | $6.96M | $11.09M | $11.35M |
| Goodwill | $43.18M | $43.18M | $43.18M | $60.48M | $60.48M |
| Intangible Assets | $2.85M | $4.00M | $4.99M | $6.23M | $7.93M |
| Goodwill and Intangible Assets | $46.04M | $47.18M | $48.17M | $66.70M | $68.40M |
| Long Term Investments | $- | $- | $55.14M | $77.79M | $- |
| Tax Assets | $16.68M | $- | $12.13M | $7.46M | $8.33M |
| Other Non-Current Assets | $2.90M | $16.42M | $-55.14M | $-77.79M | $34.00K |
| Total Non-Current Assets | $68.61M | $67.42M | $67.27M | $85.25M | $88.12M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M |
| Account Payables | $10.21M | $9.35M | $11.87M | $21.80M | $19.48M |
| Short Term Debt | $1.08M | $1.67M | $1.55M | $1.72M | $1.30M |
| Tax Payables | $- | $- | $- | $- | $1.38M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.05M | $3.19M | $4.27M | $4.29M | $5.22M |
| Total Current Liabilities | $14.34M | $14.22M | $17.69M | $27.81M | $27.38M |
| Long Term Debt | $1.74M | $2.43M | $4.31M | $6.33M | $6.60M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.50M | $508.00K | $- | $651.00K | $3.53M |
| Total Non-Current Liabilities | $4.24M | $2.94M | $4.31M | $6.98M | $10.13M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $18.58M | $17.16M | $22.00M | $34.79M | $37.51M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $232.55M | $228.45M | $227.28M | $246.38M | $262.65M |
| Retained Earnings | $-120.93M | $-120.95M | $-114.78M | $-94.19M | $-51.54M |
| Accumulated Other Comprehensive Income Loss | $-9.53M | $-9.76M | $-10.95M | $-4.96M | $-9.83M |
| Other Total Stockholders Equity | $13.62M | $13.84M | $13.34M | $12.21M | $7.71M |
| Total Stockholders Equity | $115.70M | $111.58M | $114.89M | $159.44M | $209.00M |
| Total Equity | $115.70M | $111.58M | $115.01M | $159.55M | $212.22M |
| Total Liabilities and Stockholders Equity | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M |
| Minority Interest | $- | $- | $115.00K | $108.00K | $3.21M |
| Total Liabilities and Total Equity | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M |
| Total Investments | $- | $- | $55.14M | $77.79M | $- |
| Total Debt | $2.82M | $4.10M | $5.86M | $8.04M | $7.90M |
| Net Debt | $-46.32M | $-38.24M | $-40.28M | $-52.17M | $-121.25M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.05M | $49.14M | $41.39M | $44.37M | $45.10M | $42.34M | $42.53M | $41.83M | $45.12M | $46.14M | $53.04M | $78.02M | $73.34M | $60.21M | $79.31M | $129.16M | $118.63M | $129.16M | $109.46M | $89.13M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $270.00K | $208.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.05M | $49.14M | $41.39M | $44.37M | $45.10M | $42.34M | $42.53M | $41.83M | $45.12M | $46.14M | $53.31M | $78.23M | $73.34M | $60.21M | $79.31M | $129.16M | $118.63M | $129.16M | $109.46M | $89.13M |
| Net Receivables | $8.68M | $13.42M | $17.66M | $13.79M | $9.73M | $14.17M | $12.62M | $11.72M | $13.48M | $19.12M | $18.48M | $23.45M | $26.62M | $44.88M | $32.53M | $34.73M | $31.21M | $27.39M | $29.97M | $35.19M |
| Inventory | $- | $- | $- | $-178.00K | $-216.00K | $-1.31M | $-2.94M | $-3.41M | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 | $1 | $- |
| Other Current Assets | $3.21M | $3.11M | $3.44M | $2.49M | $2.67M | $3.50M | $4.02M | $2.90M | $1.92M | $2.63M | $3.37M | $1.75M | $2.07M | $2.58M | $3.05M | $1.64M | $1.93M | $1.79M | $1.75M | $971.00K |
| Total Current Assets | $60.94M | $65.67M | $62.56M | $60.65M | $57.72M | $61.32M | $62.11M | $59.87M | $60.52M | $69.73M | $77.48M | $106.70M | $105.26M | $109.09M | $114.89M | $165.52M | $151.76M | $161.61M | $141.17M | $125.29M |
| Property Plant Equipment Net | $2.67M | $2.99M | $3.04M | $3.38M | $3.38M | $3.82M | $4.28M | $5.89M | $6.43M | $6.96M | $8.10M | $8.13M | $10.45M | $11.09M | $11.91M | $12.47M | $12.90M | $11.35M | $11.57M | $12.02M |
| Goodwill | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $43.18M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M | $60.48M |
| Intangible Assets | $2.49M | $2.85M | $3.17M | $3.46M | $3.74M | $4.00M | $4.22M | $4.51M | $4.75M | $4.99M | $5.24M | $5.54M | $5.88M | $6.23M | $6.63M | $7.06M | $7.50M | $7.93M | $8.36M | $8.79M |
| Goodwill and Intangible Assets | $45.67M | $46.04M | $46.35M | $46.64M | $46.92M | $47.19M | $47.40M | $47.69M | $47.93M | $48.17M | $65.72M | $66.01M | $66.36M | $66.70M | $67.11M | $67.54M | $67.97M | $68.40M | $68.83M | $69.27M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $54.36M | $55.14M | $352.00K | $421.00K | $-6.62M | $-7.46M | $-8.97M | $- | $- | $- | $- | $- |
| Tax Assets | $17.28M | $16.68M | $- | $16.89M | $16.49M | $15.61M | $15.21M | $15.20M | $14.44M | $12.13M | $6.44M | $7.09M | $6.62M | $7.46M | $8.97M | $9.42M | $10.46M | $8.33M | $8.80M | $10.77M |
| Other Non-Current Assets | $202.00K | $2.90M | $17.08M | $861.00K | $1.01M | $813.00K | $771.00K | $268.00K | $-54.36M | $-55.14M | $- | $- | $6.62M | $7.46M | $8.97M | $5.00K | $20.00K | $34.00K | $47.00K | $60.00K |
| Total Non-Current Assets | $65.82M | $68.61M | $66.47M | $67.77M | $67.79M | $67.42M | $67.67M | $69.05M | $68.81M | $67.27M | $80.61M | $81.66M | $83.43M | $85.25M | $87.98M | $89.44M | $91.35M | $88.12M | $89.25M | $92.12M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $126.76M | $134.28M | $129.03M | $128.42M | $125.51M | $128.74M | $129.78M | $128.91M | $129.33M | $137.00M | $158.10M | $188.36M | $188.69M | $194.34M | $202.87M | $254.96M | $243.11M | $249.72M | $230.42M | $217.41M |
| Account Payables | $7.92M | $10.21M | $9.66M | $10.24M | $7.78M | $9.35M | $11.02M | $10.43M | $8.60M | $11.87M | $15.22M | $19.89M | $19.43M | $21.80M | $22.17M | $22.71M | $18.50M | $19.48M | $15.73M | $22.73M |
| Short Term Debt | $1.10M | $1.08M | $1.28M | $1.37M | $1.44M | $1.67M | $1.59M | $1.66M | $1.65M | $1.55M | $1.61M | $1.64M | $1.71M | $1.72M | $1.71M | $1.66M | $1.63M | $1.30M | $1.35M | $1.34M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.43M | $4.30M | $2.97M | $1.38M | $2.45M | $264.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.43M | $4.30M | $2.97M | $1.38M | $2.45M | $264.00K |
| Other Current Liabilities | $3.99M | $3.05M | $2.17M | $2.57M | $2.25M | $3.19M | $2.72M | $3.63M | $3.43M | $4.27M | $2.89M | $4.20M | $3.25M | $4.29M | $4.27M | $3.92M | $2.65M | $5.22M | $4.86M | $2.74M |
| Total Current Liabilities | $13.01M | $14.34M | $13.12M | $14.18M | $11.47M | $14.22M | $15.34M | $15.72M | $13.67M | $17.69M | $19.72M | $25.73M | $24.39M | $27.81M | $30.58M | $32.59M | $25.75M | $27.38M | $24.39M | $27.08M |
| Long Term Debt | $1.44M | $1.74M | $2.01M | $2.29M | $2.18M | $2.43M | $2.89M | $3.56M | $3.94M | $4.31M | $4.70M | $4.86M | $5.92M | $6.33M | $6.76M | $7.18M | $7.60M | $6.60M | $6.89M | $7.21M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $486.00K | $2.50M | $1.35M | $1.02M | $765.00K | $508.00K | $305.00K | $164.00K | $26.00K | $- | $- | $- | $261.00K | $651.00K | $2.55M | $1.97M | $2.68M | $3.53M | $5.37M | $5.19M |
| Total Non-Current Liabilities | $1.92M | $4.24M | $3.37M | $3.31M | $2.95M | $2.94M | $3.19M | $3.72M | $3.96M | $4.31M | $4.70M | $4.86M | $6.18M | $6.98M | $9.31M | $9.15M | $10.29M | $10.13M | $12.26M | $12.39M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $14.94M | $18.58M | $16.48M | $17.49M | $14.41M | $17.16M | $18.54M | $19.45M | $17.63M | $22.00M | $24.42M | $30.59M | $30.57M | $34.79M | $39.89M | $41.74M | $36.03M | $37.51M | $36.64M | $39.47M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $232.60M | $232.55M | $230.05M | $229.01M | $229.01M | $228.45M | $227.65M | $227.34M | $227.28M | $227.28M | $228.43M | $243.69M | $244.43M | $246.38M | $248.72M | $258.10M | $259.44M | $262.65M | $258.33M | $253.35M |
| Retained Earnings | $-118.65M | $-120.93M | $-120.78M | $-122.48M | $-124.55M | $-120.95M | $-122.57M | $-121.95M | $-119.38M | $-114.78M | $-102.20M | $-95.62M | $-94.40M | $-94.19M | $-94.93M | $-54.55M | $-59.94M | $-51.54M | $-63.35M | $-68.93M |
| Accumulated Other Comprehensive Income Loss | $-16.11M | $-9.53M | $-10.95M | $-9.96M | $-7.65M | $-9.76M | $-7.82M | $-9.82M | $-9.95M | $-10.95M | $-5.72M | $-3.21M | $-4.50M | $-4.96M | $-2.58M | $-2.60M | $-4.16M | $-9.83M | $-12.46M | $-17.64M |
| Other Total Stockholders Equity | $13.98M | $13.62M | $14.23M | $14.36M | $14.28M | $13.84M | $13.98M | $13.90M | $13.75M | $13.34M | $13.03M | $12.80M | $12.51M | $12.21M | $11.66M | $11.03M | $8.56M | $7.71M | $7.69M | $7.57M |
| Total Stockholders Equity | $111.83M | $115.70M | $112.55M | $110.94M | $111.09M | $111.58M | $111.24M | $109.47M | $111.70M | $114.89M | $133.55M | $157.66M | $158.04M | $159.44M | $162.87M | $211.98M | $203.90M | $209.00M | $190.21M | $174.35M |
| Total Equity | $111.83M | $115.70M | $112.55M | $110.94M | $111.09M | $111.58M | $111.24M | $109.47M | $111.69M | $115.01M | $133.68M | $157.77M | $158.11M | $159.55M | $162.99M | $213.22M | $207.08M | $212.22M | $193.78M | $177.94M |
| Total Liabilities and Stockholders Equity | $126.76M | $134.28M | $129.03M | $128.42M | $125.51M | $128.74M | $129.78M | $128.91M | $129.33M | $137.00M | $158.10M | $188.36M | $188.69M | $194.34M | $202.87M | $254.96M | $243.11M | $249.72M | $230.42M | $217.41M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00K | $115.00K | $123.00K | $110.00K | $74.00K | $108.00K | $122.00K | $1.24M | $3.18M | $3.21M | $3.57M | $3.58M |
| Total Liabilities and Total Equity | $126.76M | $134.28M | $129.03M | $128.42M | $125.51M | $128.74M | $129.78M | $128.91M | $129.33M | $137.00M | $158.10M | $188.36M | $188.69M | $194.34M | $202.87M | $254.96M | $243.11M | $249.72M | $230.42M | $217.41M |
| Total Investments | $- | $- | $-16.12M | $- | $- | $- | $- | $- | $54.36M | $55.14M | $622.00K | $629.00K | $-6.62M | $-7.46M | $-8.97M | $- | $- | $- | $- | $- |
| Total Debt | $2.53M | $2.82M | $3.29M | $3.65M | $3.62M | $4.10M | $4.48M | $5.22M | $5.59M | $5.86M | $6.32M | $6.50M | $7.63M | $8.04M | $8.47M | $8.84M | $9.23M | $7.90M | $8.24M | $8.54M |
| Net Debt | $-46.51M | $-46.32M | $-38.09M | $-40.72M | $-41.48M | $-38.24M | $-38.05M | $-36.62M | $-39.53M | $-40.28M | $-46.73M | $-71.53M | $-65.70M | $-52.17M | $-70.84M | $-120.32M | $-109.39M | $-121.25M | $-101.22M | $-80.59M |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $18.00K | $-6.20M | $-9.27M | $33.08M | $42.80M |
| Depreciation and Amortization | $3.16M | $3.88M | $4.53M | $5.04M | $4.45M |
| Deferred Income Tax | $-818.00K | $-2.95M | $-3.08M | $13.04M | $18.67M |
| Stock Based Compensation | $2.75M | $1.38M | $1.53M | $2.41M | $2.42M |
| Change in Working Capital | $2.45M | $636.00K | $16.85M | $-16.44M | $8.60M |
| Accounts Receivables | $1.35M | $4.99M | $26.75M | $-15.36M | $5.93M |
| Inventory | $- | $- | $-26.75M | $15.36M | $-5.93M |
| Accounts Payables | $851.00K | $-2.52M | $-9.93M | $2.33M | $143.00K |
| Other Working Capital | $249.00K | $-1.84M | $26.78M | $-18.76M | $8.46M |
| Other Non Cash Items | $-2.11M | $691.00K | $7.00M | $-12.11M | $-2.25M |
| Net Cash Provided by Operating Activities | $5.45M | $-2.56M | $17.57M | $25.02M | $74.69M |
| Investments in Property Plant and Equipment | $-259.00K | $-534.00K | $-1.18M | $-3.02M | $-1.83M |
| Acquisitions Net | $- | $- | $- | $147.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $90.00K | $-265.00K | $95.00K | $-1.45M | $-189.00K |
| Net Cash Used for Investing Activities | $-169.00K | $-799.00K | $-1.08M | $-2.88M | $-1.83M |
| Debt Repayment | $-1.68M | $-1.15M | $-1.45M | $103.00K | $-1.17M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-11.00K | $-28.74M | $-97.80M | $-16.96M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $3.10M | $719.00K | $-233.00K | $3.64M | $2.93M |
| Net Cash Used Provided by Financing Activities | $1.42M | $-445.00K | $-30.42M | $-94.05M | $-15.20M |
| Effect of Forex Changes on Cash | $98.00K | $7.00K | $-134.00K | $2.96M | $-188.00K |
| Net Change in Cash | $6.80M | $-3.80M | $-14.07M | $-68.94M | $57.48M |
| Cash at End of Period | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M |
| Cash at Beginning of Period | $42.34M | $46.14M | $60.21M | $129.16M | $71.68M |
| Operating Cash Flow | $5.45M | $-2.56M | $17.57M | $25.02M | $74.69M |
| Capital Expenditure | $-781.00K | $-1.03M | $-1.18M | $-3.02M | $-1.83M |
| Free Cash Flow | $4.67M | $-3.59M | $16.39M | $22.00M | $72.86M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.28M | $-156.00K | $1.70M | $2.07M | $-3.60M | $1.62M | $-619.00K | $-2.58M | $-4.62M | $-9.97M | $-1.42M | $-509.00K | $2.64M | $9.05M | $5.26M | $11.67M | $7.09M | $12.73M | $6.29M | $18.65M |
| Depreciation and Amortization | $758.00K | $753.00K | $761.00K | $804.00K | $839.00K | $873.00K | $963.00K | $996.00K | $1.04M | $1.09M | $1.11M | $1.15M | $1.18M | $1.25M | $1.29M | $1.26M | $1.24M | $1.12M | $1.13M | $1.11M |
| Deferred Income Tax | $-356.00K | $-201.00K | $193.00K | $-198.00K | $-612.00K | $-106.00K | $-214.00K | $-491.00K | $-2.14M | $-6.11M | $1.99M | $-301.00K | $1.34M | $3.23M | $1.99M | $4.65M | $3.16M | $4.94M | $4.17M | $6.01M |
| Stock Based Compensation | $58.00K | $1.17M | $407.00K | $358.00K | $818.00K | $288.00K | $296.00K | $325.00K | $468.00K | $305.00K | $289.00K | $635.00K | $306.00K | $474.00K | $472.00K | $561.00K | $901.00K | $464.00K | $478.00K | $644.00K |
| Change in Working Capital | $2.52M | $5.96M | $-6.17M | $-1.07M | $3.73M | $-3.31M | $-1.68M | $-716.00K | $6.36M | $-2.20M | $-2.57M | $5.18M | $16.54M | $-13.45M | $-1.05M | $2.25M | $-4.23M | $3.37M | $-448.00K | $-3.34M |
| Accounts Receivables | $4.79M | $4.17M | $-4.21M | $-4.03M | $5.41M | $-2.73M | $-254.00K | $-1.78M | $9.75M | $-1.06M | $5.03M | $3.38M | $19.40M | $-13.49M | $2.20M | $-3.52M | $-546.00K | $-695.00K | $5.22M | $-4.62M |
| Inventory | $- | $- | $- | $- | $-5.41M | $2.73M | $254.00K | $1.78M | $-9.75M | $1.06M | $-5.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-2.28M | $540.00K | $-573.00K | $2.45M | $-1.57M | $-1.67M | $590.00K | $1.84M | $-3.27M | $-3.35M | $-4.68M | $458.00K | $-2.37M | $-370.00K | $-541.00K | $4.22M | $-982.00K | $3.75M | $-7.01M | $- |
| Other Working Capital | $9.00K | $1.25M | $-1.39M | $-1.16M | $5.30M | $-1.64M | $-2.27M | $-2.55M | $9.63M | $1.15M | $2.10M | $4.72M | $18.91M | $-13.08M | $-510.00K | $-1.96M | $-3.25M | $-378.00K | $6.56M | $1.32M |
| Other Non Cash Items | $-3.78M | $-1.18M | $-237.00K | $95.00K | $1.35M | $604.00K | $1.98M | $-360.00K | $-1.55M | $12.07M | $-2.83M | $891.00K | $-3.23M | $-7.47M | $-1.68M | $-2.06M | $-860.00K | $-3.64M | $6.37M | $384.00K |
| Net Cash Provided by Operating Activities | $1.48M | $6.35M | $-3.34M | $-89.00K | $2.53M | $-29.00K | $721.00K | $-2.83M | $-430.00K | $-4.81M | $-3.44M | $7.04M | $18.77M | $-6.91M | $6.29M | $18.35M | $7.30M | $18.99M | $17.98M | $23.45M |
| Investments in Property Plant and Equipment | $-33.00K | $-251.00K | $-139.00K | $-147.00K | $-121.00K | $-201.00K | $-354.00K | $-211.00K | $-264.00K | $-106.00K | $-803.00K | $-74.00K | $-192.00K | $-47.00K | $-286.00K | $-389.00K | $-2.30M | $-449.00K | $-201.00K | $-741.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $-53.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-31.00K | $33.00K | $153.00K | $152.00K | $151.00K | $27.00K | $69.00K | $68.00K | $67.00K | $67.00K | $6.00K | $22.00K | $- | $-1.45M | $- | $- | $- | $-189.00K | $- | $- |
| Net Cash Used for Investing Activities | $-64.00K | $-218.00K | $14.00K | $5.00K | $30.00K | $-174.00K | $-285.00K | $-143.00K | $-197.00K | $-39.00K | $-797.00K | $-52.00K | $-192.00K | $153.00K | $-286.00K | $-442.00K | $-2.30M | $-449.00K | $-201.00K | $-741.00K |
| Debt Repayment | $-265.00K | $-474.00K | $-357.00K | $-362.00K | $-484.00K | $-375.00K | $-132.00K | $-369.00K | $-277.00K | $-435.00K | $-170.00K | $-434.00K | $-411.00K | $-417.00K | $-376.00K | $-402.00K | $1.30M | $-349.00K | $-340.00K | $-336.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-11.00K | $-1.53M | $-20.63M | $-1.50M | $-5.09M | $-11.67M | $-59.21M | $-7.97M | $-18.95M | $-917.00K | $-432.00K | $-9.76M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $32.00K | $1.84M | $838.00K | $- | $422.00K | $576.00K | $228.00K | $54.00K | $-139.00K | $6.00K | $169.00K | $-424.00K | $16.00K | $-110.00K | $3.23M | $368.00K | $158.00K | $1.30M | $1.14M | $122.00K |
| Net Cash Used Provided by Financing Activities | $-233.00K | $1.37M | $481.00K | $-362.00K | $-484.00K | $201.00K | $96.00K | $-315.00K | $-427.00K | $-1.96M | $-20.63M | $-2.36M | $-5.48M | $-12.19M | $-56.36M | $-8.00M | $-17.49M | $32.00K | $366.00K | $-9.97M |
| Effect of Forex Changes on Cash | $-1.28M | $256.00K | $-141.00K | $-284.00K | $267.00K | $-192.00K | $171.00K | $- | $28.00K | $-92.00K | $-121.00K | $54.00K | $25.00K | $-148.00K | $512.00K | $629.00K | $1.97M | $1.13M | $2.18M | $-4.48M |
| Net Change in Cash | $-96.00K | $7.76M | $-2.99M | $-730.00K | $2.76M | $-194.00K | $703.00K | $-3.28M | $-1.03M | $-6.90M | $-24.98M | $4.68M | $13.12M | $-19.10M | $-49.84M | $10.53M | $-10.53M | $19.70M | $20.33M | $8.26M |
| Cash at End of Period | $49.05M | $49.14M | $41.39M | $44.37M | $45.10M | $42.34M | $42.53M | $41.83M | $45.12M | $46.14M | $53.04M | $78.02M | $73.34M | $60.21M | $79.31M | $129.16M | $118.63M | $129.16M | $109.46M | $89.13M |
| Cash at Beginning of Period | $49.14M | $41.39M | $44.37M | $45.10M | $42.34M | $42.53M | $41.83M | $45.12M | $46.14M | $53.04M | $78.02M | $73.34M | $60.21M | $79.31M | $129.16M | $118.63M | $129.16M | $109.46M | $89.13M | $80.87M |
| Operating Cash Flow | $1.48M | $6.35M | $-3.34M | $-89.00K | $2.53M | $-29.00K | $721.00K | $-2.83M | $-430.00K | $-4.81M | $-3.44M | $7.04M | $18.77M | $-6.91M | $6.29M | $18.35M | $7.30M | $18.99M | $17.98M | $23.45M |
| Capital Expenditure | $-148.00K | $-374.00K | $-139.00K | $-147.00K | $-121.00K | $-201.00K | $-354.00K | $-211.00K | $-264.00K | $-106.00K | $-803.00K | $-74.00K | $-192.00K | $-47.00K | $-286.00K | $-389.00K | $-2.30M | $-449.00K | $-201.00K | $-741.00K |
| Free Cash Flow | $1.33M | $5.98M | $-3.48M | $-236.00K | $2.41M | $-230.00K | $367.00K | $-3.04M | $-694.00K | $-4.92M | $-4.24M | $6.97M | $18.58M | $-6.96M | $6.00M | $17.96M | $4.99M | $18.54M | $17.78M | $22.71M |
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