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0.000
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)
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(
0.000%
)
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$
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(
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)
At close
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)
Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
324.20M
-3.24%
305.05M
-12.86%
330.23M
-10.23%
346.20M
-37.44%
335.05M
-37.14%
350.07M
-35.7%
367.87M
-53.8%
553.38M
-32.04%
533.03M
+2527.72%
544.41M
+2328.13%
796.24M
+2881.93%
814.27M
+2443.24%
20.29M
-47.1%
22.42M
-39.72%
26.70M
-32.44%
32.02M
-32.99%
38.34M
-26.86%
37.19M
-41.27%
39.52M
-36.74%
47.78M
-29.7%
52.43M
--
Total Current Assets
33.07M
+27.76%
12.07M
-28.78%
26.24M
-16.88%
39.84M
+20.36%
25.88M
-3.12%
16.95M
-51.89%
31.57M
-8.41%
33.10M
-39.65%
26.72M
+934.34%
35.22M
+752.37%
34.47M
+333.94%
54.85M
+326.39%
2.58M
-86.39%
4.13M
-72.78%
7.94M
-53.95%
12.86M
-48.49%
18.97M
-34.7%
15.18M
-61.65%
17.25M
-54.92%
24.97M
-43.02%
29.06M
--
Cash & Short Term Investments
30.32M
+28.57%
9.92M
-31.25%
23.89M
-17.08%
36.46M
+21.46%
23.59M
-3.75%
14.43M
-55.86%
28.80M
-9.65%
30.02M
-41.01%
24.51M
+1093.14%
32.70M
+854.16%
31.88M
+353.46%
50.90M
+349.76%
2.05M
-88.12%
3.43M
-75.21%
7.03M
-49.5%
11.32M
-35.3%
17.29M
-11.04%
13.82M
-52.33%
13.92M
-50.23%
17.49M
-48.28%
19.43M
--
Loans & Receivables - Net
1.70M
+79.26%
503.00K
-51.68%
604.00K
-49.24%
953.00K
-9.92%
950.00K
+46.15%
1.04M
+96.42%
1.19M
+112.5%
1.06M
+23.31%
650.00K
--
530.00K
--
560.00K
--
858.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
206.00K
-91.54%
3.99M
+65.52%
1.35M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.67M
-71.88%
2.47M
-53.28%
4.53M
--
Prepaid Expenses
1.04M
-22.72%
1.64M
+11.62%
1.75M
+11.03%
2.42M
+19.95%
1.35M
-13.65%
1.47M
-26.07%
1.58M
-22.23%
2.02M
-34.69%
1.56M
+194.9%
1.99M
+228.55%
2.03M
+174.56%
3.09M
+208.68%
529.00K
-55.51%
606.00K
-29.45%
739.00K
-30.09%
1.00M
+59.3%
1.19M
-64.48%
859.00K
-78.14%
1.06M
-30.23%
629.00K
-67.34%
3.35M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
99.00K
-80.16%
174.00K
-55.73%
545.00K
+38.68%
499.00K
+26.97%
499.00K
+26.97%
393.00K
0%
393.00K
0%
393.00K
--
Total Non-Current Assets
291.13M
-5.83%
292.98M
-12.05%
303.98M
-9.61%
306.36M
-41.12%
309.16M
-38.94%
333.12M
-34.58%
336.30M
-55.85%
520.28M
-31.49%
506.32M
+2760.22%
509.19M
+2684.14%
761.76M
+3961%
759.42M
+3864.82%
17.70M
-8.62%
18.29M
-16.92%
18.76M
-15.77%
19.15M
-16%
19.37M
-17.11%
22.01M
-7.26%
22.27M
-8.02%
22.80M
-5.5%
23.37M
--
Property Plant & Equipment - Net
26.57M
-37.43%
27.86M
-37.67%
38.33M
-19.04%
40.18M
-18.61%
42.47M
+20.93%
44.69M
+19.31%
47.34M
+17.97%
49.37M
+31.51%
35.12M
+99.55%
37.46M
+106.61%
40.13M
+115.82%
37.54M
+98.28%
17.60M
-7.86%
18.13M
-16.57%
18.59M
-13.41%
18.93M
-13.94%
19.10M
-15.3%
21.73M
-4.94%
21.48M
-5.9%
22.00M
-2.93%
22.55M
--
Other Non-Current Assets
824.00K
-27.53%
926.00K
-33.19%
1.01M
-30.95%
1.07M
-29.43%
1.14M
-15.84%
1.39M
-2.53%
1.46M
+0.9%
1.52M
+22.94%
1.35M
+1186.67%
1.42M
+800%
1.44M
+785.89%
1.24M
+457.66%
105.00K
-61.68%
158.00K
-43.97%
163.00K
-79.45%
222.00K
-72.42%
274.00K
-66.67%
282.00K
-67.84%
793.00K
-42.87%
805.00K
-45.13%
822.00K
--
Intangible Assets - Net
263.74M
-0.68%
264.19M
-7.96%
264.65M
-7.95%
265.11M
-43.52%
265.56M
-43.48%
287.04M
-38.97%
287.50M
-60.08%
469.39M
-34.87%
469.85M
--
470.31M
--
720.19M
--
720.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
288.72M
+10.58%
283.22M
+12.28%
278.20M
+12.63%
271.72M
+10.32%
261.09M
+22.46%
252.24M
+22.38%
246.99M
+21.23%
246.31M
+27.56%
213.21M
+1110.17%
206.12M
+1257.1%
203.74M
+1040.89%
193.09M
+957.56%
17.62M
-24.79%
15.19M
-34.14%
17.86M
-24.64%
18.26M
-29.45%
23.42M
-12.67%
23.06M
-12.82%
23.70M
-14.09%
25.88M
+6.03%
26.82M
--
Total Current Liabilities
13.94M
-33.64%
16.86M
-15.19%
20.56M
-6.2%
22.42M
-22.6%
21.01M
-3.26%
19.88M
-6.78%
21.92M
-12.6%
28.97M
+29.08%
21.72M
+415.35%
21.32M
+1182.97%
25.08M
+493.16%
22.45M
+398.67%
4.21M
-55.72%
1.66M
-65.76%
4.23M
-17.79%
4.50M
-37.1%
9.52M
+50.82%
4.85M
-30.11%
5.14M
-35.05%
7.16M
+53.93%
6.31M
--
Accounts Payable & Accruals
10.45M
-29.22%
13.08M
+13.18%
15.97M
+17.68%
17.01M
+35.12%
14.76M
+25.31%
11.55M
-1.52%
13.57M
-9.96%
12.59M
-5.85%
11.78M
+655.61%
11.73M
+1792.26%
15.08M
+375.47%
13.37M
+338.06%
1.56M
-58.48%
620.00K
-84.96%
3.17M
-28.9%
3.05M
-53.76%
3.75M
-35.05%
4.12M
-28.58%
4.46M
-36.58%
6.60M
+70.9%
5.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
194.00K
-56.89%
435.00K
-20.77%
662.00K
+48.1%
1.08M
+113.16%
450.00K
-33.63%
549.00K
-46.18%
447.00K
-68.07%
509.00K
-70.51%
678.00K
-32.2%
1.02M
+951.55%
1.40M
+1066.67%
1.73M
+601.63%
1000.00K
+244.83%
97.00K
-73.78%
120.00K
-68.99%
246.00K
-35.26%
290.00K
-22.04%
370.00K
+1.65%
387.00K
+7.2%
380.00K
+5.26%
372.00K
--
Operating Lease Liabilities - Short-Term
2.76M
-37.62%
2.73M
-36.3%
2.70M
-34.87%
3.04M
-21.34%
4.43M
-25.96%
4.29M
-27.67%
4.15M
-23.66%
3.86M
-24.3%
5.99M
+1396.25%
5.93M
--
5.44M
--
5.10M
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
538.00K
-60.79%
615.00K
-82.37%
1.22M
-67.46%
1.29M
-89.29%
1.37M
-58.16%
3.49M
+31.92%
3.75M
+18.32%
12.01M
+435.4%
3.28M
+161.07%
2.64M
+179.79%
3.17M
+237.89%
2.24M
+86.61%
1.26M
-77.06%
945.00K
+160.33%
937.00K
+216.55%
1.20M
+590.8%
5.47M
+3343.4%
363.00K
-55.24%
296.00K
-43.62%
174.00K
-59.06%
159.00K
--
Total Non-Current Liabilities
274.78M
+14.46%
266.36M
+14.63%
257.64M
+14.47%
249.30M
+14.71%
240.07M
+25.37%
232.36M
+25.74%
225.07M
+25.98%
217.34M
+27.36%
191.49M
+1328.67%
184.79M
+1266.21%
178.66M
+1210.8%
170.64M
+1140.41%
13.40M
-3.6%
13.53M
-25.71%
13.63M
-26.53%
13.76M
-26.53%
13.90M
-32.21%
18.21M
-6.66%
18.55M
-5.65%
18.72M
-5.24%
20.51M
--
Debt - Long-Term
244.12M
+17.36%
235.02M
+17.7%
225.63M
+17.83%
216.63M
+18.5%
208.00M
+19.44%
199.67M
+20.35%
191.50M
+21.32%
182.81M
+22.12%
174.14M
--
165.90M
--
157.84M
--
149.70M
+404483.78%
0.00
-100%
0.00
-100%
0.00
-100%
37.00K
-99.79%
89.00K
-99.54%
17.51M
-9.73%
17.58M
-10.02%
17.68M
-9.91%
19.30M
--
Other Non-Current Liabilities
1.58M
+6.32%
1.56M
+6.34%
1.54M
-11.06%
1.51M
-10.95%
1.49M
-12.05%
1.47M
-21.41%
1.73M
-12.44%
1.70M
-18.17%
1.70M
+2678.69%
1.87M
+2264.56%
1.97M
+2366.92%
2.08M
+2955.2%
61.00K
-16.44%
79.00K
-88.75%
80.00K
-91.76%
68.00K
-93.47%
73.00K
-93.98%
702.00K
+521.24%
971.00K
+689.43%
1.04M
+689.39%
1.21M
--
Total Shareholders' Equity
35.48M
-52.03%
21.83M
-77.69%
52.03M
-56.96%
74.48M
-75.75%
73.96M
-76.88%
97.83M
-71.08%
120.88M
-79.6%
307.07M
-50.57%
319.83M
+11892.01%
338.29M
+4577.09%
592.49M
+6599.39%
621.18M
+4414.71%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
--
Shareholders' Equity
35.48M
-49.51%
21.83M
-76.31%
50.40M
-53.39%
72.12M
-73.34%
70.27M
-74.74%
92.16M
-68.6%
108.14M
-76.66%
270.50M
-44.15%
278.22M
+10331.83%
293.47M
+3957.38%
463.39M
+5139.6%
484.31M
+3419.98%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
--
Common Equity Attributable to Parent Shareholders
35.48M
-49.51%
21.83M
-76.31%
50.40M
-53.39%
72.12M
-73.34%
70.27M
-74.74%
92.16M
-68.6%
108.14M
-76.66%
270.50M
-44.15%
278.22M
+10331.83%
293.47M
+3957.38%
463.39M
+5139.6%
484.31M
+3419.98%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
--
Minority Interest
--
-100%
0.00
-100%
1.63M
-87.22%
2.35M
-93.57%
3.68M
-91.15%
5.67M
-87.34%
12.74M
-90.13%
36.57M
-73.28%
41.61M
--
44.82M
--
129.10M
--
136.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
324.20M
-3.24%
305.05M
-12.86%
330.23M
-10.23%
346.20M
-37.44%
335.05M
-37.14%
350.07M
-35.7%
367.87M
-53.8%
553.38M
-32.04%
533.03M
+2527.72%
544.41M
+2328.13%
796.24M
+2881.93%
814.27M
+2443.24%
20.29M
-47.1%
22.42M
-39.72%
26.70M
-32.44%
32.02M
-32.99%
38.34M
-26.86%
37.19M
-41.27%
39.52M
-36.74%
47.78M
-29.7%
52.43M
--
Net Debt
213.99M
+15.75%
225.53M
+21.39%
202.41M
+24.07%
181.25M
+18.23%
184.86M
+22.99%
185.78M
+38.42%
163.14M
+28.09%
153.30M
+52.5%
150.31M
-14360.82%
134.22M
-4130.69%
127.36M
-1942.87%
100.53M
-1011.15%
-1.05M
-93.77%
-3.33M
-182.16%
-6.91M
-270.77%
-11.03M
-2025.48%
-16.91M
-7173.64%
4.05M
-143.87%
4.05M
-150.14%
573.00K
-104.14%
239.00K
--
Working Capital
19.13M
+292.71%
-4.79M
+63.34%
5.68M
-41.14%
17.42M
+322%
4.87M
-2.5%
-2.93M
-121.1%
9.65M
+2.79%
4.13M
-87.26%
5.00M
-406.07%
13.90M
+462.63%
9.39M
+152.77%
32.40M
+287.48%
-1.63M
-117.26%
2.47M
-76.08%
3.72M
-69.31%
8.36M
-53.07%
9.45M
-58.44%
10.33M
-68.37%
12.11M
-60.1%
17.82M
-54.53%
22.75M
--
