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)
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(
0.000%
)
Aft-market
ET
$
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
392.00M
+2.73%
387.00M
+3.27%
395.00M
-1.61%
399.00M
-3.2%
382.00M
-7.17%
375.00M
-13.44%
402.00M
-10.05%
413.00M
-8.33%
411.00M
-15.69%
433.00M
-7.91%
446.00M
-17.93%
450.00M
-18.77%
488.00M
-12.82%
470.00M
-9.71%
544.00M
+126.65%
554.00M
+136.04%
559.00M
+185.57%
521.00M
+357.11%
240.00M
+152.69%
Total Current Assets
127.00M
+41.6%
125.00M
+42.21%
131.00M
+17.39%
149.00M
+23.35%
89.00M
-23.49%
88.00M
-26.69%
112.00M
-15.88%
121.00M
-12.89%
117.00M
-14.02%
120.00M
+1.91%
133.00M
+11.87%
138.00M
+9.81%
136.00M
+4.11%
118.00M
-7.34%
119.00M
+1.85%
126.00M
+9.92%
131.00M
+2.13%
127.00M
+175.47%
117.00M
+340.62%
Cash & Short Term Investments
79.00M
+130.94%
82.00M
+139.54%
89.00M
+95.66%
105.00M
+102.31%
34.00M
-16.67%
34.00M
-26.21%
45.00M
-17.51%
52.00M
-17.55%
41.00M
-33.42%
46.00M
-0.62%
55.00M
-7.7%
63.00M
-10.25%
62.00M
-17.95%
47.00M
-38.95%
59.00M
-33.2%
70.00M
-22.72%
75.00M
-20.09%
76.00M
+155.18%
89.00M
+1290.81%
Loans & Receivables - Net
11.00M
-39.49%
10.00M
-44.31%
9.00M
-50.65%
9.00M
-50.86%
18.00M
-27.03%
18.00M
-32.75%
19.00M
-38.79%
19.00M
-45.02%
25.00M
-24.29%
27.00M
-14.07%
30.00M
+25.02%
34.00M
+46.17%
32.00M
+60.32%
31.00M
+48.19%
24.00M
+127.49%
23.00M
+190%
20.00M
+231.94%
21.00M
+384.79%
11.00M
+30.03%
Inventories - Total
28.00M
-13.53%
28.00M
-14.79%
28.00M
-36.5%
29.00M
-33.24%
32.00M
-25.78%
32.00M
-17.05%
43.00M
+5.04%
43.00M
+24.5%
43.00M
+28.47%
39.00M
+17.53%
41.00M
+36.85%
35.00M
+23.14%
34.00M
+13.64%
33.00M
+28.88%
30.00M
+158.87%
28.00M
+144.31%
30.00M
+169.06%
26.00M
+137.52%
12.00M
+7.73%
Prepaid Expenses
9.00M
+82.03%
6.00M
+70.24%
6.00M
+31.94%
6.00M
-11.37%
5.00M
-37.43%
3.00M
-56.48%
4.00M
-28.91%
7.00M
-1.66%
8.00M
-2.33%
8.00M
+15.89%
6.00M
+30.36%
7.00M
+47.74%
8.00M
+48.19%
7.00M
+65.78%
5.00M
-7.51%
5.00M
+0.17%
5.00M
+225.3%
4.00M
+266.49%
5.00M
+406.2%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
184.00K
+493.55%
31.00K
0%
31.00K
0%
31.00K
0%
31.00K
0%
31.00K
+10.71%
31.00K
+210%
31.00K
+210%
31.00K
-41.51%
28.00K
-47.17%
10.00K
-81.13%
10.00K
-81.13%
53.00K
-99.65%
53.00K
--
53.00K
--
Total Non-Current Assets
266.00M
-9.15%
262.00M
-8.71%
264.00M
-8.93%
251.00M
-14.17%
292.00M
-0.7%
287.00M
-8.34%
290.00M
-7.58%
292.00M
-6.31%
294.00M
-16.34%
313.00M
-11.2%
314.00M
-26.25%
312.00M
-27.19%
352.00M
-17.97%
352.00M
-10.48%
425.00M
+244.43%
428.00M
+256.48%
429.00M
+529.76%
394.00M
+481.18%
123.00M
+80.17%
Investments - Long-Term
19.00M
+230.74%
18.00M
+401.52%
20.00M
+240.35%
6.00M
+0.11%
6.00M
-5.56%
4.00M
-46.69%
6.00M
-16.89%
6.00M
-12.25%
6.00M
+11.98%
7.00M
+42.11%
7.00M
+62.12%
6.00M
+46.41%
6.00M
+27.15%
5.00M
-17.22%
4.00M
-25.54%
4.00M
-25.54%
4.00M
+19.32%
6.00M
+131.09%
6.00M
+132.37%
Property Plant & Equipment - Net
24.00M
-44.38%
23.00M
-41.97%
22.00M
-42.19%
23.00M
-43.32%
43.00M
+4.83%
39.00M
-25.01%
39.00M
-23.85%
40.00M
-16.44%
41.00M
-13.24%
52.00M
+12.75%
51.00M
+9.2%
48.00M
+3.55%
47.00M
+4.55%
46.00M
+7.05%
47.00M
+62.6%
47.00M
+90.12%
45.00M
+310.14%
43.00M
+287.99%
29.00M
+156.74%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.00M
+792.62%
378.00K
+56.85%
378.00K
+54.29%
379.00K
+38.83%
271.00K
-14.24%
241.00K
-23.73%
245.00K
-13.73%
273.00K
-2.85%
316.00K
+23.44%
316.00K
-2.17%
284.00K
+7.17%
281.00K
-13.54%
256.00K
-33.68%
323.00K
-28.54%
265.00K
-25.56%
325.00K
+41.3%
386.00K
+1002.86%
452.00K
+1155.56%
356.00K
+888.89%
Intangible Assets - Net
220.00M
-9.62%
220.00M
-9.67%
221.00M
-9.72%
222.00M
-9.77%
243.00M
-1.48%
244.00M
-3.88%
245.00M
-4.07%
246.00M
-4.26%
247.00M
-17.39%
254.00M
-15.72%
255.00M
-31.72%
257.00M
-31.86%
299.00M
-21.16%
301.00M
-12.52%
374.00M
+322.32%
377.00M
+321.12%
379.00M
+609.8%
344.00M
+536.63%
89.00M
+61.61%
Total Liabilities
38.00M
-31.76%
40.00M
-25.12%
43.00M
-37.66%
51.00M
-32.61%
56.00M
-28.99%
54.00M
-33.95%
68.00M
-22.82%
75.00M
-12.77%
79.00M
-0.37%
81.00M
+39.58%
88.00M
+34.92%
86.00M
+12.86%
79.00M
+13.26%
58.00M
-15.46%
65.00M
+109.59%
76.00M
+157.71%
70.00M
+676.14%
69.00M
+745.18%
31.00M
+14.55%
Total Current Liabilities
27.00M
-15.61%
28.00M
-8.13%
28.00M
-28.29%
33.00M
-22.39%
32.00M
-24.53%
31.00M
-22.15%
39.00M
-18.3%
42.00M
-5.39%
43.00M
+15.36%
40.00M
+18.89%
47.00M
+35.04%
45.00M
+4.41%
37.00M
+3.23%
33.00M
+6.47%
35.00M
+113.91%
43.00M
+174.19%
36.00M
+328.04%
31.00M
+317.56%
16.00M
-35.66%
Accounts Payable & Accruals
17.00M
+6.91%
16.00M
-3.79%
15.00M
-19.12%
20.00M
-14.7%
16.00M
-36.1%
17.00M
-34.81%
19.00M
-37.66%
24.00M
-17.73%
25.00M
+23.76%
25.00M
+38.87%
30.00M
+70.9%
29.00M
+21.87%
20.00M
-20.1%
18.00M
-2.77%
18.00M
+70.88%
24.00M
+214.73%
26.00M
+348.38%
19.00M
+231.06%
10.00M
+57.62%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
-40.32%
10.00M
-8.05%
10.00M
+16.48%
11.00M
+51.8%
13.00M
+131.11%
11.00M
+362.98%
9.00M
+535.79%
7.00M
+265.57%
5.00M
+144.35%
2.00M
+55.74%
1.00M
+99.29%
2.00M
+95.05%
2.00M
-45.49%
2.00M
-76.46%
708.00K
-51.77%
1.00M
+62.54%
4.00M
--
6.00M
--
1.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-21.88%
2.00M
-13.5%
2.00M
-30.62%
2.00M
-45.98%
3.00M
-4.06%
3.00M
-14.1%
3.00M
-8.98%
3.00M
-2.2%
3.00M
+4.95%
3.00M
+6.66%
3.00M
+3.97%
3.00M
+3.7%
3.00M
+4.57%
3.00M
+22.94%
3.00M
+92.1%
3.00M
+149.14%
3.00M
+263.24%
2.00M
+163.39%
1.00M
+76.15%
Other Current Liabilities
154.00K
-75.2%
162.00K
-80.32%
117.00K
-98.56%
103.00K
-98.79%
621.00K
-93.04%
823.00K
-90.76%
8.00M
-35.79%
9.00M
-22.54%
9.00M
-22.15%
9.00M
-17.19%
13.00M
-8.3%
11.00M
-28.3%
11.00M
+234.9%
11.00M
+183.2%
14.00M
+350.69%
15.00M
+329.9%
3.00M
--
4.00M
--
3.00M
+736.16%
Total Non-Current Liabilities
11.00M
-53.4%
12.00M
-48.17%
15.00M
-49.92%
18.00M
-45.72%
24.00M
-34.2%
23.00M
-45.21%
30.00M
-28.03%
33.00M
-20.71%
37.00M
-14.05%
41.00M
+67.4%
41.00M
+34.78%
41.00M
+23.61%
42.00M
+23.71%
25.00M
-33.8%
30.00M
+104.84%
34.00M
+139.39%
34.00M
+4994.81%
37.00M
+5773.31%
15.00M
+717.71%
Debt - Long-Term
0.00
-100%
0.00
-100%
2.00M
-85.1%
5.00M
-74.35%
9.00M
-60.63%
11.00M
-54.03%
17.00M
-29.51%
19.00M
-18.56%
22.00M
-8.97%
25.00M
+289.03%
24.00M
+262.28%
24.00M
+260.01%
24.00M
+277.82%
6.00M
+18.85%
7.00M
+432.95%
7.00M
+896.1%
6.00M
--
5.00M
--
1.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
363.00K
-88.82%
2.00M
-5.17%
2.00M
-38.98%
2.00M
-52.89%
3.00M
-41.74%
2.00M
-63.92%
3.00M
-28.93%
5.00M
+7.76%
6.00M
+759.88%
6.00M
+971.02%
4.00M
+191.72%
Total Shareholders' Equity
354.00M
+8.69%
347.00M
+8%
353.00M
+5.76%
349.00M
+3.33%
325.00M
-1.97%
321.00M
-8.71%
333.00M
-6.9%
338.00M
-7.28%
332.00M
-18.67%
352.00M
-14.6%
358.00M
-25.16%
364.00M
-23.82%
408.00M
-16.56%
412.00M
-8.84%
479.00M
+129.2%
478.00M
+132.91%
489.00M
+161.84%
452.00M
+327.31%
209.00M
+208.34%
Shareholders' Equity
354.00M
+8.69%
347.00M
+8%
353.00M
+5.76%
349.00M
+3.33%
325.00M
-1.97%
321.00M
-8.71%
333.00M
-6.9%
338.00M
-7.28%
332.00M
-18.67%
352.00M
-14.6%
358.00M
-25.16%
364.00M
-23.82%
408.00M
-16.56%
412.00M
-8.84%
479.00M
+129.2%
478.00M
+132.91%
489.00M
+161.84%
452.00M
+327.31%
209.00M
+208.34%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
354.00M
+8.69%
347.00M
+8%
353.00M
+5.76%
349.00M
+3.33%
325.00M
-1.97%
321.00M
-8.71%
333.00M
-6.9%
338.00M
-7.28%
332.00M
-18.67%
352.00M
-14.6%
358.00M
-25.16%
364.00M
-23.82%
408.00M
-16.56%
412.00M
-8.84%
479.00M
+129.2%
478.00M
+132.91%
489.00M
+161.84%
452.00M
+327.31%
209.00M
+208.34%
Total Liabilities & Equity
392.00M
+2.73%
387.00M
+3.27%
395.00M
-1.61%
399.00M
-3.2%
382.00M
-7.17%
375.00M
-13.44%
402.00M
-10.05%
413.00M
-8.33%
411.00M
-15.69%
433.00M
-7.91%
446.00M
-17.93%
450.00M
-18.77%
488.00M
-12.82%
470.00M
-9.71%
544.00M
+126.65%
554.00M
+136.04%
559.00M
+185.57%
521.00M
+357.11%
240.00M
+152.69%
Net Debt
-71.00M
+454.05%
-72.00M
+510.03%
-76.00M
+287.16%
-89.00M
+254.49%
-13.00M
-3.82%
-12.00M
-38.11%
-20.00M
-34.2%
-25.00M
-32.07%
-13.00M
-61.71%
-19.00M
-50.83%
-30.00M
-43.12%
-37.00M
-40.82%
-35.00M
-45.76%
-39.00M
-40.03%
-52.00M
-39.53%
-62.00M
-30.2%
-65.00M
-31.3%
-64.00M
+115.6%
-86.00M
+1248.62%
Working Capital
99.00M
+73.76%
97.00M
+69.25%
103.00M
+41.57%
116.00M
+47.94%
57.00M
-22.89%
57.00M
-28.92%
73.00M
-14.54%
78.00M
-16.45%
74.00M
-24.99%
81.00M
-4.76%
85.00M
+2.16%
94.00M
+12.57%
99.00M
+4.45%
85.00M
-11.84%
84.00M
-16.47%
83.00M
-15.89%
95.00M
-20.69%
96.00M
+148.01%
100.00M
+10017.37%
