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BBW
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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
326.00M
+14.22%
318.00M
+13.88%
308.00M
+16.22%
290.00M
+6.47%
286.00M
+14.1%
279.00M
+8.14%
265.00M
+1.36%
272.00M
-3.02%
251.00M
-3.56%
258.00M
-1.91%
262.00M
+2.06%
281.00M
+5.43%
260.00M
-4.48%
263.00M
-0.32%
256.00M
-3.01%
266.00M
+1.89%
272.00M
+4.84%
264.00M
-1.49%
264.00M
-4.5%
261.00M
-12.07%
259.00M
--
268.00M
--
277.00M
--
Total Current Assets
138.00M
+10.36%
144.00M
+22.94%
143.00M
+15.14%
126.00M
-1.15%
125.00M
+7.2%
117.00M
-5.26%
124.00M
-1.8%
128.00M
-13.33%
117.00M
-7.79%
124.00M
-4.92%
126.00M
-1.26%
147.00M
+13.41%
127.00M
-5.77%
130.00M
+12.45%
128.00M
+18.53%
130.00M
+29.75%
134.00M
+48.19%
116.00M
+25.37%
108.00M
+22.34%
100.00M
+1.46%
91.00M
--
92.00M
--
88.00M
--
Cash & Short Term Investments
28.00M
-4.21%
39.00M
+55.42%
44.00M
+15.98%
28.00M
-37.38%
29.00M
+16.75%
25.00M
-22.91%
38.00M
+16.5%
44.00M
+5.05%
25.00M
+106.27%
33.00M
+126.1%
33.00M
+25.78%
42.00M
+28.48%
12.00M
-75.21%
14.00M
-71.77%
26.00M
-43.19%
33.00M
-5.73%
49.00M
+87.92%
51.00M
+102.33%
46.00M
+110.2%
35.00M
+30.36%
26.00M
--
25.00M
--
22.00M
--
Loans & Receivables - Net
16.00M
+15.64%
14.00M
+12.02%
14.00M
+44.55%
16.00M
+87.84%
13.00M
-3.21%
12.00M
-7.96%
10.00M
-28.26%
9.00M
-44.26%
14.00M
-12.5%
13.00M
-14.46%
13.00M
+12.41%
15.00M
+31.39%
16.00M
+24.29%
15.00M
+77.35%
12.00M
+42.97%
12.00M
+41.06%
13.00M
+60.86%
9.00M
+36.97%
8.00M
+16.64%
8.00M
-28.03%
8.00M
--
6.00M
--
7.00M
--
Inventories - Total
83.00M
+17.66%
82.00M
+22.07%
72.00M
+12.92%
70.00M
+9.88%
71.00M
+9.79%
67.00M
+0.98%
64.00M
-3.71%
63.00M
-9.91%
64.00M
-27.02%
66.00M
-24.39%
66.00M
-14.06%
70.00M
-1.84%
88.00M
+42.68%
88.00M
+85.29%
77.00M
+76.82%
72.00M
+52.96%
62.00M
+20.22%
47.00M
-14.71%
44.00M
-17.81%
47.00M
-12.05%
52.00M
--
56.00M
--
53.00M
--
Prepaid Expenses
4.00M
-22.7%
5.00M
-3.53%
6.00M
+6.83%
6.00M
+26.34%
5.00M
-37.39%
5.00M
-4.74%
6.00M
+8.88%
5.00M
-54.01%
8.00M
+75%
5.00M
-29.71%
5.00M
-18.86%
11.00M
+80.44%
5.00M
-17.72%
8.00M
+141.43%
6.00M
+84.35%
6.00M
+47.32%
6.00M
+154.34%
3.00M
+63.35%
3.00M
+52.22%
4.00M
+21.59%
2.00M
--
2.00M
--
2.00M
--
Other Current Assets
8.00M
+11.29%
5.00M
-37.5%
6.00M
-4.19%
6.00M
-0.02%
7.00M
+28.24%
8.00M
+24.77%
6.00M
-22.82%
6.00M
-25.66%
5.00M
-6.12%
7.00M
+23.98%
8.00M
+36.88%
9.00M
+12.59%
6.00M
+3.97%
5.00M
-7.28%
6.00M
-3.94%
8.00M
+26.77%
5.00M
+71.52%
6.00M
+63.93%
6.00M
+74.79%
6.00M
+59.79%
3.00M
--
3.00M
--
4.00M
--
Total Non-Current Assets
188.00M
+17.22%
174.00M
+7.31%
166.00M
+17.17%
164.00M
+13.22%
161.00M
+20.12%
162.00M
+20.5%
141.00M
+4.3%
145.00M
+8.39%
134.00M
+0.46%
134.00M
+1.05%
136.00M
+5.36%
133.00M
-2.17%
133.00M
-3.23%
133.00M
-10.3%
129.00M
-17.83%
136.00M
-15.42%
138.00M
-18.45%
148.00M
-15.62%
157.00M
-17.02%
161.00M
-18.81%
169.00M
--
176.00M
--
189.00M
--
Property Plant & Equipment - Net
174.00M
+19.38%
160.00M
+8.34%
152.00M
+19.96%
150.00M
+16.52%
146.00M
+21.79%
147.00M
+21.52%
127.00M
+2.03%
129.00M
+5.02%
120.00M
-2.3%
121.00M
-1.54%
124.00M
+4.5%
123.00M
-3.23%
123.00M
-9.33%
123.00M
-12.74%
119.00M
-20.75%
127.00M
-19.75%
135.00M
-18.2%
141.00M
-18.26%
150.00M
-19.28%
158.00M
-17.81%
165.00M
--
173.00M
--
186.00M
--
Other Non-Current Assets
14.00M
-3.89%
14.00M
-3.16%
14.00M
-6.77%
14.00M
-13.57%
15.00M
+5.88%
15.00M
+11.1%
15.00M
+29.05%
16.00M
+46.56%
14.00M
+32.15%
13.00M
+33.68%
11.00M
+15.72%
11.00M
+11.6%
11.00M
+326.3%
10.00M
+38.53%
10.00M
+47.72%
10.00M
+186.57%
3.00M
-29.96%
7.00M
+137.55%
7.00M
+122.46%
3.00M
-48.09%
4.00M
--
3.00M
--
3.00M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Liabilities
176.00M
+11.82%
163.00M
+5.97%
160.00M
+16.57%
151.00M
+5.76%
157.00M
+13.24%
154.00M
+2.07%
137.00M
-10.35%
143.00M
-11.76%
139.00M
-14.63%
151.00M
-11.22%
153.00M
-3.26%
162.00M
-6.35%
163.00M
-9.07%
170.00M
-5.34%
158.00M
-15.3%
173.00M
-11.04%
179.00M
-11.74%
179.00M
-16.18%
186.00M
-10.54%
194.00M
-6.98%
203.00M
--
214.00M
--
208.00M
--
Total Current Liabilities
84.00M
-3.36%
81.00M
+0.95%
85.00M
+8.49%
79.00M
-5.18%
86.00M
+1.3%
80.00M
-14.46%
79.00M
-14.9%
84.00M
-17.22%
85.00M
-11.98%
94.00M
-5.72%
92.00M
+3.3%
101.00M
+3.87%
97.00M
+3.21%
100.00M
+16.02%
89.00M
+2.4%
97.00M
+9.02%
94.00M
+2.85%
86.00M
-13.94%
87.00M
0%
89.00M
+3.91%
91.00M
--
100.00M
--
87.00M
--
Accounts Payable & Accruals
37.00M
+0.7%
34.00M
+8.96%
37.00M
+26.44%
32.00M
-6.82%
37.00M
-1.14%
31.00M
-23.89%
29.00M
-11.9%
35.00M
-21.94%
37.00M
-15.82%
41.00M
-21.77%
33.00M
-14.24%
44.00M
-5.45%
44.00M
-4.21%
52.00M
+47.11%
39.00M
+17.45%
47.00M
+33.16%
46.00M
+33.66%
35.00M
-9.88%
33.00M
-0.03%
35.00M
+12.34%
34.00M
--
39.00M
--
33.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
250.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
510.00K
-72.71%
2.00M
+6060%
3.00M
-40.28%
580.00K
-63.8%
2.00M
+468.09%
35.00K
-98.97%
5.00M
-34.99%
2.00M
-53.13%
329.00K
-76.19%
3.00M
+2190.6%
8.00M
+71.51%
3.00M
+454.87%
1.00M
+260.84%
149.00K
-91.64%
4.00M
+52.7%
616.00K
+89.54%
383.00K
+286.87%
2.00M
+1700%
3.00M
+2861.86%
325.00K
-65.72%
99.00K
--
99.00K
--
97.00K
--
Operating Lease Liabilities - Short-Term
27.00M
-5.41%
27.00M
-10.34%
27.00M
+9.19%
27.00M
+3.39%
29.00M
+10.88%
30.00M
+10.72%
24.00M
-12.81%
26.00M
-5.38%
26.00M
-5.94%
27.00M
+7.72%
28.00M
+18.63%
27.00M
+8.68%
28.00M
+3.09%
25.00M
-9.9%
23.00M
-23.38%
25.00M
-22.09%
27.00M
-24.44%
28.00M
-29.81%
31.00M
-7.07%
32.00M
+4.82%
35.00M
--
40.00M
--
33.00M
--
Other Current Liabilities
19.00M
+0.05%
18.00M
-5.23%
19.00M
-6.84%
20.00M
-8.51%
19.00M
-14.01%
19.00M
-15.08%
20.00M
-15.2%
22.00M
-16.97%
22.00M
-8.2%
23.00M
+1.63%
24.00M
+4.4%
26.00M
+5.36%
24.00M
+14.9%
22.00M
+7.52%
23.00M
+9.43%
25.00M
+15.23%
21.00M
-2.55%
21.00M
+0.83%
21.00M
-2.05%
21.00M
-5.96%
21.00M
--
21.00M
--
21.00M
--
Total Non-Current Liabilities
92.00M
+30.33%
82.00M
+11.47%
74.00M
+27.48%
71.00M
+21.3%
71.00M
+32.26%
73.00M
+29.47%
58.00M
-3.36%
59.00M
-2.64%
54.00M
-18.54%
57.00M
-19.04%
60.00M
-11.85%
61.00M
-19.58%
66.00M
-22.63%
70.00M
-24.99%
68.00M
-30.92%
75.00M
-28.14%
85.00M
-23.7%
93.00M
-18.15%
99.00M
-18.16%
105.00M
-14.62%
111.00M
--
114.00M
--
121.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.00M
+5.27%
1.00M
+3.23%
1.00M
-3.17%
1.00M
+0.3%
1.00M
+16.22%
1.00M
+5.5%
1.00M
+7.62%
1.00M
-8.64%
1.00M
-26.13%
1.00M
-23.7%
1.00M
-28.97%
1.00M
-25.92%
2.00M
-32.49%
2.00M
-50.51%
2.00M
-47.12%
2.00M
-40.38%
2.00M
-38.5%
3.00M
+45.74%
3.00M
+31.16%
3.00M
+7.63%
4.00M
--
2.00M
--
3.00M
--
Total Shareholders' Equity
151.00M
+17.15%
155.00M
+23.53%
149.00M
+15.85%
139.00M
+7.27%
129.00M
+15.16%
126.00M
+16.62%
128.00M
+17.77%
130.00M
+8.85%
112.00M
+14.98%
108.00M
+14.92%
109.00M
+10.59%
119.00M
+27.15%
97.00M
+4.33%
94.00M
+10.25%
99.00M
+26.37%
94.00M
+39.19%
93.00M
+64.14%
85.00M
+56.11%
78.00M
+13.91%
67.00M
-24.06%
57.00M
--
55.00M
--
68.00M
--
Shareholders' Equity
151.00M
+17.15%
155.00M
+23.53%
149.00M
+15.85%
139.00M
+7.27%
129.00M
+15.16%
126.00M
+16.62%
128.00M
+17.77%
130.00M
+8.85%
112.00M
+14.98%
108.00M
+14.92%
109.00M
+10.59%
119.00M
+27.15%
97.00M
+4.33%
94.00M
+10.25%
99.00M
+26.37%
94.00M
+39.19%
93.00M
+64.14%
85.00M
+56.11%
78.00M
+13.91%
67.00M
-24.06%
57.00M
--
55.00M
--
68.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
151.00M
+17.15%
155.00M
+23.53%
149.00M
+15.85%
139.00M
+7.27%
129.00M
+15.16%
126.00M
+16.62%
128.00M
+17.77%
130.00M
+8.85%
112.00M
+14.98%
108.00M
+14.92%
109.00M
+10.59%
119.00M
+27.15%
97.00M
+4.33%
94.00M
+10.25%
99.00M
+26.37%
94.00M
+39.19%
93.00M
+64.14%
85.00M
+56.11%
78.00M
+13.91%
67.00M
-24.06%
57.00M
--
55.00M
--
68.00M
--
Total Liabilities & Equity
326.00M
+14.22%
318.00M
+13.88%
308.00M
+16.22%
290.00M
+6.47%
286.00M
+14.1%
279.00M
+8.14%
265.00M
+1.36%
272.00M
-3.02%
251.00M
-3.56%
258.00M
-1.91%
262.00M
+2.06%
281.00M
+5.43%
260.00M
-4.48%
263.00M
-0.32%
256.00M
-3.01%
266.00M
+1.89%
272.00M
+4.84%
264.00M
-1.49%
264.00M
-4.5%
261.00M
-12.07%
259.00M
--
268.00M
--
277.00M
--
Net Debt
-28.00M
-3.37%
-39.00M
+55.42%
-44.00M
+15.98%
-28.00M
-37.38%
-29.00M
+15.75%
-25.00M
-22.91%
-38.00M
+16.5%
-44.00M
+5.05%
-25.00M
+106.27%
-33.00M
+126.1%
-33.00M
+25.78%
-42.00M
+28.48%
-12.00M
-75.21%
-14.00M
-71.77%
-26.00M
-43.19%
-33.00M
-5.73%
-49.00M
+87.92%
-51.00M
+102.33%
-46.00M
+110.2%
-35.00M
+30.36%
-26.00M
--
-25.00M
--
-22.00M
--
Working Capital
55.00M
+40.98%
63.00M
+70.47%
57.00M
+26.71%
47.00M
+6.51%
39.00M
+23.19%
37.00M
+23.45%
45.00M
+34.18%
44.00M
-4.84%
31.00M
+5.86%
30.00M
-2.33%
34.00M
-11.95%
46.00M
+41.89%
30.00M
-26.59%
31.00M
+2.29%
38.00M
+87.75%
33.00M
+200.19%
40.00M
-6639.1%
30.00M
-515.86%
20.00M
+2860.17%
11.00M
-15.02%
-619.00K
--
-7.00M
--
688.00K
--
