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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
28.00M
+4.31%
20.00M
-15.51%
22.00M
-27.43%
26.00M
-10.49%
27.00M
-11.58%
24.00M
-25.53%
30.00M
-21.33%
29.00M
-35.57%
31.00M
-39.58%
32.00M
-43.19%
38.00M
-40.47%
45.00M
-36.05%
51.00M
-33.41%
57.00M
-28.57%
64.00M
+32.66%
70.00M
+40.43%
76.00M
+87.16%
80.00M
+81.38%
48.00M
+31.98%
50.00M
--
Total Current Assets
12.00M
+91.49%
3.00M
-25.97%
3.00M
-64.48%
6.00M
-4.82%
6.00M
-12.47%
4.00M
-54.18%
9.00M
-32.31%
6.00M
-69.84%
7.00M
-72.8%
8.00M
-75.02%
13.00M
-66.27%
20.00M
-51.26%
25.00M
-43.81%
31.00M
-37.75%
37.00M
+87.63%
42.00M
+76.67%
45.00M
+155.81%
50.00M
+119.23%
20.00M
+25.68%
24.00M
--
Cash & Short Term Investments
11.00M
+131.15%
2.00M
+313.13%
2.00M
-63.73%
5.00M
+41.87%
5.00M
+14.26%
436.00K
-91.55%
5.00M
-47.18%
3.00M
-81.92%
4.00M
-81.7%
5.00M
-81.62%
10.00M
-70.59%
18.00M
-51.45%
23.00M
-46.29%
28.00M
-40.41%
34.00M
+94.98%
37.00M
+69.76%
42.00M
+172.18%
47.00M
+133.95%
18.00M
+22.7%
22.00M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
55.00K
0%
55.00K
0%
55.00K
-78.46%
55.00K
-11.83%
55.00K
--
Inventories - Total
303.00K
-70.26%
518.00K
-79.73%
883.00K
-64.54%
863.00K
-63.23%
1.00M
-54.63%
3.00M
+21.1%
2.00M
+31.45%
2.00M
+26.96%
2.00M
+12.31%
2.00M
-2.9%
2.00M
-5.57%
2.00M
-10.59%
2.00M
-0.24%
2.00M
+37.6%
2.00M
+37.46%
2.00M
+79.36%
2.00M
+144.69%
2.00M
+100.66%
1.00M
+71.72%
1.00M
--
Prepaid Expenses
332.00K
+12.99%
304.00K
-44.84%
208.00K
-70.08%
373.00K
-32.15%
294.00K
-43.48%
551.00K
+19.12%
697.00K
+16.42%
550.00K
+2.14%
520.00K
-31.72%
463.00K
-34.68%
598.00K
-39.37%
538.00K
-25.63%
762.00K
-23.68%
709.00K
-27.59%
987.00K
+36.68%
724.00K
+14.91%
998.00K
-23.98%
979.00K
-35.02%
722.00K
+27.73%
630.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
2.00M
--
--
--
9.00K
--
48.00K
--
--
--
Total Non-Current Assets
17.00M
-20.9%
18.00M
-13.7%
19.00M
-12.78%
20.00M
-12.04%
21.00M
-11.32%
21.00M
-16.52%
22.00M
-15.94%
23.00M
-6.61%
24.00M
-5.89%
25.00M
-5.19%
26.00M
-4.7%
24.00M
-13.13%
25.00M
-18.01%
26.00M
-13.29%
27.00M
-5.66%
28.00M
+7.29%
31.00M
+33.97%
30.00M
+40.93%
28.00M
+36.75%
26.00M
--
Property Plant & Equipment - Net
13.00M
-24%
14.00M
-22.56%
15.00M
-21.34%
16.00M
-20.22%
17.00M
-19.23%
18.00M
-18.37%
19.00M
-17.58%
20.00M
-16.24%
21.00M
-14.94%
22.00M
-14.42%
23.00M
-13.67%
24.00M
-13.46%
25.00M
-13.02%
26.00M
-7.24%
27.00M
+0.44%
28.00M
+15.09%
28.00M
+36.24%
28.00M
+44.07%
27.00M
+40.72%
24.00M
--
Other Non-Current Assets
4.00M
-6.77%
4.00M
+53.66%
4.00M
+55.71%
4.00M
+56.98%
4.00M
+58.52%
2.00M
-0.37%
2.00M
-1.17%
2.00M
+2188.14%
2.00M
+1356.96%
2.00M
--
2.00M
--
105.00K
--
164.00K
-91.4%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
+14.36%
2.00M
+14.36%
2.00M
0%
2.00M
--
Intangible Assets - Net
120.00K
-27.58%
131.00K
-24.53%
141.00K
-21.73%
148.00K
-21.19%
165.00K
-16.29%
173.00K
-5.49%
180.00K
-6.11%
188.00K
-6.82%
198.00K
-6.83%
183.00K
-17.71%
192.00K
-18.08%
202.00K
-18.36%
212.00K
-23.08%
222.00K
-20.37%
235.00K
-19.76%
248.00K
-17.59%
276.00K
-11.98%
279.00K
-10.27%
292.00K
-6.39%
300.00K
--
Total Liabilities
12.00M
-13.64%
13.00M
-14.65%
14.00M
-12.28%
14.00M
-10.4%
14.00M
-18.42%
16.00M
-11.03%
16.00M
-12.77%
16.00M
-10.61%
17.00M
-5.7%
18.00M
-3.48%
18.00M
-5.18%
18.00M
-1.93%
18.00M
-5.04%
18.00M
-8.5%
19.00M
0%
18.00M
-11.83%
19.00M
-7.08%
20.00M
-13.78%
19.00M
-15.44%
21.00M
--
Total Current Liabilities
5.00M
+11.15%
6.00M
+1.99%
5.00M
+8.11%
5.00M
+12.58%
5.00M
-17.37%
6.00M
+4.04%
5.00M
-4.23%
5.00M
+2.64%
6.00M
+19.77%
5.00M
+31.8%
5.00M
+18.72%
5.00M
+42.25%
5.00M
+18.46%
4.00M
-22.13%
4.00M
-23.16%
3.00M
-54.55%
4.00M
-7.7%
5.00M
+10.87%
6.00M
+10.46%
7.00M
--
Accounts Payable & Accruals
3.00M
+13.12%
3.00M
-3.47%
3.00M
+5.56%
3.00M
+12.1%
2.00M
-34.25%
3.00M
-1.35%
3.00M
-13.73%
3.00M
-3.91%
4.00M
+23.34%
3.00M
+44.49%
3.00M
+20.93%
3.00M
+14.93%
3.00M
+4.69%
2.00M
-33.95%
3.00M
-14.98%
3.00M
-38.39%
3.00M
-6.06%
4.00M
+106.23%
3.00M
+57.94%
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+13.07%
2.00M
+13.17%
2.00M
+13.28%
2.00M
+13.52%
2.00M
+13.5%
2.00M
+13.46%
2.00M
+18.05%
2.00M
+14.21%
2.00M
+10.74%
2.00M
+14.54%
2.00M
+6.67%
2.00M
+166.67%
2.00M
+166.67%
2.00M
+200%
2.00M
--
600.00K
-40%
600.00K
-33.33%
500.00K
-44.44%
--
-100%
1.00K
--
Operating Lease Liabilities - Short-Term
167.00K
-26.43%
188.00K
-14.28%
207.00K
-1.94%
226.00K
+10.77%
227.00K
+14.96%
219.00K
+14.77%
211.00K
-15.41%
204.00K
+7.05%
197.00K
+50.16%
191.00K
+9.89%
250.00K
+124.45%
191.00K
+16.62%
131.00K
+33.26%
174.00K
-9.78%
111.00K
-35.48%
164.00K
+30.48%
99.00K
-42%
192.00K
+78.44%
172.00K
+123.2%
125.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
Total Non-Current Liabilities
7.00M
-25.67%
8.00M
-23.73%
8.00M
-22.02%
9.00M
-20.39%
10.00M
-18.92%
10.00M
-17.55%
11.00M
-16.33%
11.00M
-15.36%
12.00M
-14.38%
12.00M
-13.49%
13.00M
-12.52%
13.00M
-11.76%
14.00M
-11.05%
14.00M
-3.71%
15.00M
+10.2%
15.00M
+11.47%
15.00M
-6.92%
15.00M
-20.02%
13.00M
-23.36%
13.00M
--
Debt - Long-Term
6.00M
-28.57%
6.00M
-26.02%
7.00M
-23.81%
7.00M
-21.71%
8.00M
-20.02%
8.00M
-18.54%
9.00M
-17.21%
9.00M
-16.18%
10.00M
-15.12%
10.00M
-14.17%
11.00M
-13.12%
11.00M
-12.3%
12.00M
-11.55%
12.00M
-10.87%
12.00M
+3.65%
13.00M
+12.04%
13.00M
+12.76%
14.00M
+13.41%
12.00M
-1.45%
11.00M
--
Other Non-Current Liabilities
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
--
Total Shareholders' Equity
16.00M
+24.01%
7.00M
-17.09%
8.00M
-44.09%
11.00M
-10.61%
13.00M
-2.63%
8.00M
-42.71%
14.00M
-29%
13.00M
-52.43%
13.00M
-58.91%
15.00M
-61.81%
20.00M
-55.35%
27.00M
-48.22%
32.00M
-43.11%
39.00M
-35.23%
45.00M
+53.85%
51.00M
+78.08%
57.00M
+186.59%
60.00M
+186.25%
29.00M
+107.47%
29.00M
--
Shareholders' Equity
16.00M
+24.01%
7.00M
-17.09%
8.00M
-44.09%
11.00M
-10.61%
13.00M
-2.63%
8.00M
-42.71%
14.00M
-29%
13.00M
-52.43%
13.00M
-58.91%
15.00M
-61.81%
20.00M
-55.35%
27.00M
-48.22%
32.00M
-43.11%
39.00M
-35.23%
45.00M
+53.85%
51.00M
+78.08%
57.00M
+186.59%
60.00M
+186.25%
29.00M
+107.47%
29.00M
--
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
--
Common Equity Attributable to Parent Shareholders
16.00M
+24.01%
7.00M
-17.09%
8.00M
-44.09%
11.00M
-10.61%
13.00M
-2.63%
8.00M
-42.71%
14.00M
-29%
13.00M
-52.43%
13.00M
-58.91%
15.00M
-61.81%
20.00M
-55.35%
27.00M
-48.22%
32.00M
-43.11%
39.00M
-35.23%
45.00M
+53.85%
51.00M
+78.08%
57.00M
+186.59%
60.00M
+186.25%
29.00M
+107.47%
29.00M
--
Total Liabilities & Equity
28.00M
+4.31%
20.00M
-15.51%
22.00M
-27.43%
26.00M
-10.49%
27.00M
-11.58%
24.00M
-25.53%
30.00M
-21.33%
29.00M
-35.57%
31.00M
-39.58%
32.00M
-43.19%
38.00M
-40.47%
45.00M
-36.05%
51.00M
-33.41%
57.00M
-28.57%
64.00M
+32.66%
70.00M
+40.43%
76.00M
+87.16%
80.00M
+81.38%
48.00M
+31.98%
50.00M
--
Net Debt
-3.00M
-157.44%
7.00M
-33.17%
7.00M
+27.11%
5.00M
-39.47%
5.00M
-30.96%
10.00M
+43.43%
6.00M
+133.88%
8.00M
-256.94%
8.00M
-180.97%
7.00M
-148.21%
2.00M
-111.7%
-5.00M
-78.32%
-9.00M
-67.03%
-14.00M
-56.22%
-20.00M
+267.01%
-24.00M
+152.33%
-28.00M
+893.03%
-33.00M
+355.79%
-6.00M
+361.69%
-9.00M
--
Working Capital
6.00M
+349.03%
-3.00M
+52.42%
-2.00M
-172.33%
378.00K
-70.62%
1.00M
+8.05%
-2.00M
-180.51%
3.00M
-52.85%
1.00M
-91.78%
1.00M
-93.58%
2.00M
-90.95%
7.00M
-77.86%
16.00M
-59.35%
21.00M
-49.75%
27.00M
-39.56%
33.00M
+133.55%
39.00M
+135.48%
41.00M
+207.74%
45.00M
+147.18%
14.00M
+33.3%
16.00M
--
