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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
Total Assets
60.90M
-32.82%
53.83M
-50.34%
100.20M
+291.31%
80.52M
--
90.66M
--
108.39M
--
25.61M
--
Total Current Assets
54.78M
-35.48%
47.41M
-53.87%
93.54M
+355.96%
73.69M
--
84.91M
--
102.78M
--
20.52M
--
Cash & Short Term Investments
24.00M
-65.03%
29.09M
-66.7%
78.32M
+1011.67%
50.24M
--
68.64M
--
87.36M
--
7.04M
--
Loans & Receivables - Net
13.58M
+654.08%
3.15M
+19.54%
1.01M
-61.39%
106.00K
--
1.80M
--
2.64M
--
2.61M
--
Inventories - Total
8.78M
+4.47%
8.23M
-2.77%
8.38M
+1.13%
8.56M
--
8.41M
--
8.47M
--
8.29M
--
Prepaid Expenses
8.42M
+449.48%
6.94M
+485.9%
5.84M
+530.24%
3.67M
--
1.53M
--
1.18M
--
926.00K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
11.12M
--
4.53M
--
3.12M
--
1.65M
--
Total Non-Current Assets
6.12M
+6.49%
6.42M
+14.19%
6.66M
+30.8%
6.83M
--
5.75M
--
5.62M
--
5.09M
--
Property Plant & Equipment - Net
2.96M
-26.26%
3.07M
-27.47%
3.68M
+1.41%
3.85M
--
4.01M
--
4.23M
--
3.63M
--
Other Non-Current Assets
3.17M
+82%
3.35M
+140.76%
2.98M
+103.55%
2.97M
--
1.74M
--
1.39M
--
1.47M
--
Total Liabilities
59.60M
-69.79%
58.64M
-69.1%
50.43M
-47.04%
190.98M
--
197.25M
--
189.78M
--
95.23M
--
Total Current Liabilities
36.80M
-7.12%
39.61M
-16.68%
38.44M
-25.85%
188.14M
--
39.62M
--
47.54M
--
51.84M
--
Accounts Payable & Accruals
29.24M
+45.7%
32.40M
+17.66%
31.00M
+6.96%
21.64M
--
20.07M
--
27.54M
--
28.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
-90.61%
1.50M
-90.65%
1.50M
-92.23%
148.63M
--
15.98M
--
16.04M
--
19.30M
--
Income Taxes Payable
2.52M
+601.39%
2.35M
+1199.45%
2.54M
+2411.88%
2.11M
--
359.00K
--
181.00K
--
101.00K
--
Operating Lease Liabilities - Short-Term
678.00K
+3.51%
502.00K
-19.42%
542.00K
-8.91%
578.00K
--
655.00K
--
623.00K
--
595.00K
--
Other Current Liabilities
2.86M
+11.91%
2.86M
-9.56%
2.86M
-0.1%
15.19M
--
2.55M
--
3.16M
--
2.86M
--
Total Non-Current Liabilities
22.80M
-85.54%
19.03M
-86.62%
11.99M
-72.36%
2.84M
--
157.64M
--
142.24M
--
43.39M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
--
148.55M
--
133.09M
--
33.40M
--
Other Non-Current Liabilities
21.85M
+180.89%
18.10M
+135.34%
10.94M
+30.85%
1.67M
--
7.78M
--
7.69M
--
8.36M
--
Total Shareholders' Equity
1.31M
-101.23%
-4.81M
-94.09%
49.77M
-171.49%
-110.46M
--
-106.59M
--
-81.38M
--
-69.62M
--
Shareholders' Equity
1.31M
-101.23%
-4.81M
-94.09%
49.77M
-171.49%
-110.46M
--
-106.59M
--
-81.38M
--
-69.62M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
-100%
173.35M
--
173.35M
--
173.35M
--
173.35M
--
Common Equity Attributable to Parent Shareholders
1.31M
-100.47%
-4.81M
-98.11%
49.77M
-120.48%
-283.81M
--
-279.94M
--
-254.73M
--
-242.97M
--
Total Liabilities & Equity
60.90M
-32.82%
53.83M
-50.34%
100.20M
+291.31%
80.52M
--
90.66M
--
108.39M
--
25.61M
--
Net Debt
-22.50M
-123.47%
-27.59M
-144.67%
-76.82M
-268.27%
98.39M
--
95.89M
--
61.77M
--
45.65M
--
Working Capital
17.98M
-60.29%
7.80M
-85.88%
55.10M
-275.92%
-114.45M
--
45.30M
--
55.23M
--
-31.32M
--
