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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
111.00M
-12.8%
120.00M
+24.57%
130.00M
+22.06%
133.00M
+15.78%
128.00M
+19.99%
96.00M
-16.52%
106.00M
-13.46%
115.00M
-7.77%
106.00M
-15.94%
115.00M
-14.22%
123.00M
-15.04%
125.00M
-18.1%
127.00M
-30.34%
134.00M
+143.43%
144.00M
+139.58%
153.00M
--
182.00M
--
55.00M
--
60.00M
--
Total Current Assets
108.00M
-12.9%
116.00M
+26.26%
126.00M
+23.27%
130.00M
+15.81%
124.00M
+19.57%
92.00M
-17.87%
102.00M
-15.14%
112.00M
-8.78%
104.00M
-16.73%
112.00M
-15.1%
121.00M
-15.2%
123.00M
-18.68%
124.00M
-31.15%
132.00M
+143.35%
142.00M
+137.91%
151.00M
--
181.00M
--
54.00M
--
60.00M
--
Cash & Short Term Investments
85.00M
-15.01%
95.00M
+34.98%
103.00M
+28.15%
106.00M
+16.96%
100.00M
+20.69%
70.00M
-22.48%
80.00M
-22.43%
91.00M
-14.71%
83.00M
-24.54%
91.00M
-25.16%
103.00M
-21.27%
106.00M
-25.25%
110.00M
-35.65%
121.00M
+157.48%
131.00M
+143.05%
142.00M
--
171.00M
--
47.00M
--
54.00M
--
Loans & Receivables - Net
8.00M
-9.12%
7.00M
-16.88%
9.00M
+6.09%
9.00M
+22.74%
9.00M
+41.76%
9.00M
+27.95%
8.00M
+32.03%
8.00M
+37.19%
6.00M
+20.29%
7.00M
+86.78%
6.00M
+75.17%
6.00M
+115%
5.00M
+54.84%
4.00M
+60.54%
4.00M
+114.54%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
Inventories - Total
11.00M
-4.19%
12.00M
+4.42%
12.00M
+5.57%
12.00M
+10.23%
12.00M
+9.23%
11.00M
+2.71%
11.00M
+34.16%
11.00M
+57.87%
11.00M
+79.53%
11.00M
+87.32%
8.00M
+56.64%
7.00M
+79.3%
6.00M
+76.28%
6.00M
+84.56%
5.00M
+73.69%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Prepaid Expenses
3.00M
+13.53%
2.00M
+27.53%
3.00M
+4.74%
3.00M
-16.14%
3.00M
-16.71%
2.00M
-50.27%
3.00M
+0.95%
3.00M
-29.27%
3.00M
+9.1%
4.00M
+206.75%
3.00M
+25.89%
4.00M
+63.37%
3.00M
+4.89%
1.00M
-31.41%
2.00M
+97.36%
3.00M
--
3.00M
--
2.00M
--
1.00M
--
Total Non-Current Assets
3.00M
-9.63%
3.00M
-14.29%
3.00M
-10.24%
4.00M
+14.72%
4.00M
+35.41%
4.00M
+34.72%
4.00M
+82.5%
3.00M
+52.45%
3.00M
+29.71%
3.00M
+40.93%
2.00M
-4.31%
2.00M
+41.9%
2.00M
+114.26%
2.00M
+148.35%
2.00M
+337.3%
1.00M
--
1.00M
--
846.00K
--
504.00K
--
Property Plant & Equipment - Net
3.00M
-9.7%
3.00M
-14.38%
3.00M
-10.31%
4.00M
+14.85%
4.00M
+35.74%
4.00M
+35.07%
4.00M
+83.62%
3.00M
+53.15%
3.00M
+30.07%
3.00M
+41.4%
2.00M
-4.41%
2.00M
+42.6%
2.00M
+126.72%
2.00M
+153.05%
2.00M
+355.65%
1.00M
--
943.00K
--
820.00K
--
478.00K
--
Other Non-Current Assets
26.00K
0%
26.00K
0%
26.00K
0%
27.00K
0%
26.00K
0%
26.00K
-3.7%
26.00K
-3.7%
27.00K
0%
26.00K
0%
27.00K
+3.85%
27.00K
+3.85%
27.00K
+3.85%
26.00K
-61.19%
26.00K
0%
26.00K
0%
26.00K
--
67.00K
--
26.00K
--
26.00K
--
Total Liabilities
63.00M
+1.25%
62.00M
+51.3%
60.00M
+50.91%
62.00M
+58.75%
62.00M
+165.05%
41.00M
+62.87%
40.00M
+73.15%
39.00M
+149.3%
24.00M
+182.97%
25.00M
+262.92%
23.00M
+203.2%
16.00M
+139.14%
8.00M
-67.88%
7.00M
-84.34%
8.00M
-76.32%
7.00M
--
26.00M
--
44.00M
--
32.00M
--
Total Current Liabilities
11.00M
+2.48%
10.00M
+6.17%
9.00M
+1.31%
11.00M
+36.85%
11.00M
+47.79%
9.00M
+2.25%
8.00M
+5.54%
8.00M
-2.77%
7.00M
+0.15%
9.00M
+51.04%
8.00M
+20.71%
8.00M
+36.9%
7.00M
-16.44%
6.00M
-76.41%
7.00M
-44.73%
6.00M
--
9.00M
--
25.00M
--
12.00M
--
Accounts Payable & Accruals
10.00M
+1.01%
9.00M
+4.34%
8.00M
-1.11%
10.00M
+31.97%
10.00M
+43.38%
9.00M
-1.55%
8.00M
+1.5%
8.00M
-5.77%
7.00M
-3.54%
9.00M
+46.51%
8.00M
+15.53%
8.00M
+43.39%
7.00M
+34.03%
6.00M
+26.8%
7.00M
+52.35%
6.00M
--
6.00M
--
5.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
--
1.00M
--
0.00
--
Income Taxes Payable
131.00K
-21.56%
46.00K
-43.21%
143.00K
-1.38%
135.00K
+8%
167.00K
+62.14%
81.00K
-2.41%
145.00K
+27.19%
125.00K
+4.17%
103.00K
--
83.00K
--
114.00K
--
120.00K
-65.81%
--
--
--
--
--
--
351.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
342.00K
+24.36%
333.00K
+34.82%
290.00K
+21.34%
282.00K
+22.08%
275.00K
+61.76%
247.00K
+33.51%
239.00K
+5.29%
231.00K
--
170.00K
--
185.00K
--
227.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
413.00K
+49.64%
417.00K
+51.64%
431.00K
+51.76%
437.00K
--
276.00K
--
275.00K
--
284.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
19.00M
--
8.00M
--
Total Non-Current Liabilities
52.00M
+0.99%
52.00M
+64.33%
52.00M
+64.13%
52.00M
+64.23%
52.00M
+218.76%
32.00M
+96.51%
32.00M
+108.8%
31.00M
+309.68%
16.00M
+1627.56%
16.00M
+1537.88%
15.00M
+1394.26%
8.00M
+1026.14%
936.00K
-94.52%
982.00K
-94.82%
1.00M
-94.99%
681.00K
--
17.00M
--
19.00M
--
20.00M
--
Debt - Long-Term
49.00M
+0.49%
49.00M
+68.46%
49.00M
+68.54%
49.00M
+68.62%
49.00M
+244.3%
29.00M
+105.7%
29.00M
+105.87%
29.00M
+333.11%
14.00M
--
14.00M
--
14.00M
--
7.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
--
16.00M
--
18.00M
--
19.00M
--
Other Non-Current Liabilities
2.00M
+35.7%
2.00M
+36.76%
2.00M
+38%
1.00M
+39.67%
1.00M
+43.54%
1.00M
+42.94%
1.00M
+41.1%
1.00M
+28.7%
960.00K
+26.15%
885.00K
+20.9%
815.00K
+15.44%
805.00K
+18.21%
761.00K
-19.13%
732.00K
-17.19%
706.00K
-14.42%
681.00K
--
941.00K
--
884.00K
--
825.00K
--
Total Shareholders' Equity
48.00M
-26.28%
58.00M
+4.86%
69.00M
+4.68%
71.00M
-6.44%
65.00M
-21.3%
55.00M
-38.59%
66.00M
-33.5%
76.00M
-30.44%
83.00M
-29.95%
90.00M
-29.24%
100.00M
-27.16%
109.00M
-25.2%
118.00M
-24.09%
127.00M
+1050.43%
137.00M
+385.51%
146.00M
--
156.00M
--
11.00M
--
28.00M
--
Shareholders' Equity
48.00M
-26.28%
58.00M
+4.86%
69.00M
+4.68%
71.00M
-6.44%
65.00M
-21.3%
55.00M
-38.59%
66.00M
-33.5%
76.00M
-30.44%
83.00M
-29.95%
90.00M
-29.24%
100.00M
-27.16%
109.00M
-25.2%
118.00M
-24.09%
127.00M
+1050.43%
137.00M
+385.51%
146.00M
--
156.00M
--
11.00M
--
28.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
330.00M
--
330.00M
--
Common Equity Attributable to Parent Shareholders
48.00M
-26.28%
58.00M
+4.86%
69.00M
+4.68%
71.00M
-6.44%
65.00M
-21.3%
55.00M
-38.59%
66.00M
-33.5%
76.00M
-30.44%
83.00M
-29.95%
90.00M
-29.24%
100.00M
-27.16%
109.00M
-25.2%
118.00M
-24.09%
127.00M
-139.87%
137.00M
-145.33%
146.00M
--
156.00M
--
-319.00M
--
-302.00M
--
Total Liabilities & Equity
111.00M
-12.8%
120.00M
+24.57%
130.00M
+22.06%
133.00M
+15.78%
128.00M
+19.99%
96.00M
-16.52%
106.00M
-13.46%
115.00M
-7.77%
106.00M
-15.94%
115.00M
-14.22%
123.00M
-15.04%
125.00M
-18.1%
127.00M
-30.34%
134.00M
+143.43%
144.00M
+139.58%
153.00M
--
182.00M
--
55.00M
--
60.00M
--
Net Debt
-36.00M
-29.98%
-46.00M
+11.08%
-53.00M
+4.9%
-57.00M
-7.64%
-51.00M
-25.84%
-41.00M
-46.34%
-51.00M
-42.91%
-61.00M
-38.31%
-69.00M
-37.54%
-77.00M
-36.91%
-89.00M
-32.11%
-99.00M
-30%
-110.00M
-27.37%
-121.00M
+337.87%
-131.00M
+278.85%
-142.00M
--
-151.00M
--
-28.00M
--
-35.00M
--
Working Capital
97.00M
-14.39%
106.00M
+28.47%
118.00M
+25.24%
119.00M
+14.22%
113.00M
+17.4%
83.00M
-19.62%
94.00M
-16.6%
104.00M
-9.2%
96.00M
-17.8%
103.00M
-18.2%
113.00M
-16.95%
115.00M
-20.94%
117.00M
-31.91%
126.00M
+332.01%
136.00M
+183.44%
145.00M
--
172.00M
--
29.00M
--
48.00M
--
