• $1.6M
    Market Cap
  • -6.03%
    1-Year Change
  • Agricultural Inputs
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
91.3M
-19.48%
113.4M
+21.51%
93.3M
+77.46%
52.6M
+13.26%
Cost of Revenue
84.9M
-12.76%
97.3M
+27.94%
76.1M
+109.04%
36.4M
+8.26%
Gross Profit
6.4M
-60.21%
16.1M
-6.84%
17.2M
+6.50%
16.2M
+26.38%
Sales and Marketing Expense
7.0M
+11.18%
6.3M
-24.80%
8.4M
+13.96%
7.3M
+31.83%
Research and Development Expense
-13.0M
+28.80%
-10.1M
+35.97%
-7.4M
+0.17%
-7.4M
+275.64%
Depreciation and Amortization Expense
3.2M
+13.18%
2.8M
-29.82%
4.0M
+3.33%
3.9M
-52.88%
Total Operating Expenses
64.2M
+21.87%
52.7M
+63.37%
32.2M
+10.82%
29.1M
-80.70%
Operating Profit
-58.3M
-410.89%
18.7M
-70.18%
62.8M
+2,618.78%
2.3M
+101.82%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.7M
+81.35%
-1.5M
+53.97%
-982,000
-88.07%
-8.2M
-3.86%
Interest Income and Expense and Net
-2.7M
+81.35%
-1.5M
+53.97%
-982,000
-88.07%
-8.2M
-3.86%
Total Nonoperating Income and Expense
2.3M
-96.01%
57.0M
-18.14%
69.7M
+342.82%
15.7M
+5.45%
Income before Taxes
-58.3M
-410.89%
18.7M
-70.18%
62.8M
+2,618.78%
2.3M
+101.82%
Income Taxes
-293,000
-580.33%
61,000
-62.35%
162,000
+1,257.14%
-14,000
-107.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-53.3M
-357.47%
20.7M
-62.57%
55.3M
+983.19%
-6.3M
-93.16%
Net Income from Continuing Operations Applicable to Common
-58.3M
-410.89%
18.7M
-70.18%
62.8M
+2,618.78%
2.3M
+101.82%
Basic EPS and Net Income
-7.12
-321.81%
3.21
-62.01%
8.45
+875.23%
-1.09
-93.31%
Diluted EPS and Net Income
-7.12
-322.50%
3.20
-62.04%
8.43
+873.39%
-1.09
-93.31%
Basic Weighted Average Shares
7.5M
+15.97%
6.5M
-1.33%
6.5M
+13.39%
5.8M
+2.77%
Diluted Weighted Average Shares
7.5M
+15.86%
6.5M
-1.48%
6.6M
+13.67%
5.8M
+2.77%
Balance Sheet
Cash and Cash Equivalents
15.9M
+89.55%
8.4M
-64.67%
23.7M
+34.18%
17.7M
+15.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.9M
+89.55%
8.4M
-64.67%
23.7M
+34.18%
17.7M
+15.10%
Total Current Assets
66.1M
-33.76%
99.7M
-29.65%
141.8M
+73.88%
81.5M
+40.24%
Accumulated Depreciation
50.2M
-22.20%
64.6M
+12.78%
57.3M
-24.86%
76.2M
-19.48%
Property and Plant and Equipment and Net
28.8M
+1.83%
28.3M
+34.12%
21.1M
-54.51%
46.4M
-4.71%
Total Long-Term Assets
34.6M
+8.67%
31.8M
+549.93%
4.9M
N/A
0
-100.00%
Total Assets
100.6M
-23.50%
131.6M
-44.84%
238.5M
+75.43%
136.0M
+14.21%
Income Taxes Payable
435,000
-46.10%
807,000
+4.40%
773,000
0.00%
773,000
-14.87%
Total Short-Term Debt
8.0M
+60.61%
5.0M
-96.40%
137.7M
-11.92%
156.3M
-6.93%
Total Current Liabilities
149.3M
-18.97%
184.3M
-41.21%
313.5M
+7.03%
292.9M
+2.27%
Total Long-Term Debt
10.5M
+80.46%
5.8M
-5.89%
6.2M
-56.59%
14.2M
-89.66%
Total Long-Term Liabilities
12.8M
+118.29%
5.9M
-6.77%
6.3M
-59.92%
15.7M
+0.10%
Total Liabilities
162.2M
+80.41%
89.9M
-71.89%
319.8M
+3.62%
308.6M
+1.30%
Retained Earnings
-634.2M
+9.18%
-580.9M
-3.44%
-601.6M
-8.42%
-656.9M
+0.96%
Total Stockholders Equity
-23.3M
-25.42%
-31.3M
-45.48%
-57.4M
-57.12%
-133.9M
-4.83%
Total Shares Outstanding
11.9M
+88.64%
6.3M
+5.52%
6.0M
+10.29%
5.4M
-4.84%
Cash Flow
Cash from Operating Activities
-22.9M
+52.09%
-15.0M
+175.49%
-5.5M
-265.79%
3.3M
+113.12%
Capital Expenditures
11.2M
+125.50%
5.0M
-44.21%
8.9M
+1,332.80%
622,000
-13.01%
Cash from Investing Activities
-13.7M
+176.01%
-5.0M
-55.70%
-11.2M
+918.51%
-1.1M
-8.85%
Dividends Paid
1.1M
+121.84%
490,000
+145.00%
200,000
-91.78%
2.4M
N/A
Cash from Financing Activities
44.3M
+885.19%
4.5M
-80.39%
22.9M
+7,007.53%
-332,000
-101.67%
Financials Ratio
Gross Margin
7.00%
-50.58%
14.17%
-23.34%
18.48%
-39.98%
30.80%
+11.58%
Operating Margin
-63.82%
-486.12%
16.53%
-75.46%
67.34%
+1,432.08%
4.40%
+101.61%
Return on Assets
-45.93%
-510.33%
11.19%
-62.12%
29.55%
+701.41%
-4.91%
-89.96%
Return on Equity
195.24%
+518.02%
-46.71%
-19.27%
-57.86%
-1,367.72%
4.56%
-94.57%
Revenue Growth
-19.48%
-190.56%
21.51%
-72.22%
77.46%
+484.23%
13.26%
+214.36%
Current Ratio
0.44
-18.25%
0.54
+19.68%
0.45
+62.46%
0.28
+37.14%
Cash Ratio
0.11
+134.14%
0.05
-39.95%
0.08
+25.37%
0.06
+12.50%
Debt-to-Equity Ratio
-0.79
+129.71%
-0.34
-86.27%
-2.51
+96.73%
-1.27
-41.36%
Debt-to-Assets Ratio
0.18
+123.96%
0.08
-86.44%
0.60
-51.91%
1.25
-51.15%

Earnings & Revenue History

Debt-to-Assets

Cash Flow