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EPM
EPM Financials
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$
0.000
0.000
(
0.000%
)
At close
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
169.00M
+7.08%
160.00M
-1.61%
156.00M
-6.09%
160.00M
+27.19%
158.00M
+24.17%
163.00M
+26.93%
167.00M
+20.96%
126.00M
-4.32%
127.00M
-9.92%
128.00M
-13.33%
138.00M
+18.47%
132.00M
+51.05%
141.00M
+64.7%
148.00M
+93.01%
116.00M
+79.14%
87.00M
+34.71%
86.00M
+4.57%
77.00M
-16.75%
65.00M
-31.15%
65.00M
--
82.00M
--
Total Current Assets
13.00M
-40.39%
17.00M
-20.02%
20.00M
-14.15%
27.00M
+27.61%
21.00M
-5%
22.00M
+2.49%
23.00M
-25.63%
21.00M
-12.16%
22.00M
-30.63%
21.00M
-41.72%
31.00M
-3.52%
24.00M
-23.22%
32.00M
+12.54%
36.00M
+100.84%
32.00M
+33.12%
31.00M
+25.15%
28.00M
+11.16%
18.00M
-28.47%
24.00M
-7.92%
25.00M
--
25.00M
--
Cash & Short Term Investments
714.00K
-89.71%
3.00M
-61.11%
6.00M
+82.62%
12.00M
+37.91%
7.00M
-26.3%
6.00M
-41.58%
3.00M
-83.32%
8.00M
+128.03%
9.00M
-12.14%
11.00M
+33.26%
18.00M
+37.54%
4.00M
-72.71%
11.00M
+34.68%
8.00M
+56.92%
13.00M
-21.54%
14.00M
-28.57%
8.00M
-59.88%
5.00M
-73.16%
17.00M
-17.66%
19.00M
--
20.00M
--
Loans & Receivables - Net
9.00M
-18.62%
11.00M
-1.44%
11.00M
-32.91%
11.00M
+3.41%
11.00M
-0.42%
11.00M
+35.68%
16.00M
+59.72%
10.00M
-43.5%
11.00M
-43.03%
8.00M
-66.23%
10.00M
-43.55%
19.00M
+9.78%
19.00M
-1.13%
24.00M
+107.1%
18.00M
+173.22%
17.00M
+200.83%
19.00M
+271.9%
12.00M
+128.47%
7.00M
+26.64%
6.00M
--
5.00M
--
Prepaid Expenses
859.00K
-54.96%
2.00M
-40.96%
2.00M
-27.33%
3.00M
+54.57%
2.00M
+9.41%
3.00M
+82.48%
3.00M
+38.63%
2.00M
+41%
2.00M
-7.68%
2.00M
-45.23%
2.00M
+245.43%
2.00M
+83.08%
2.00M
+103.32%
3.00M
+236.56%
700.00K
+43.24%
853.00K
+112.93%
929.00K
+127.3%
1.00M
+110.96%
489.00K
+61.09%
400.00K
--
409.00K
--
Total Non-Current Assets
157.00M
+14.36%
143.00M
+1.22%
137.00M
-4.79%
133.00M
+27.11%
137.00M
+30.3%
141.00M
+31.77%
143.00M
+34.51%
105.00M
-2.57%
105.00M
-3.88%
107.00M
-4.08%
107.00M
+26.88%
108.00M
+92.79%
109.00M
+90.39%
112.00M
+90.59%
84.00M
+106.42%
56.00M
+40.76%
57.00M
+1.59%
59.00M
-12.31%
41.00M
-40.11%
40.00M
--
57.00M
--
Investments - Long-Term
402.00K
+99.01%
198.00K
+15.79%
48.00K
--
250.00K
--
202.00K
--
171.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
109.00K
--
109.00K
--
Property Plant & Equipment - Net
156.00M
+14.89%
142.00M
+1.77%
134.00M
-6.13%
132.00M
+27.17%
136.00M
+30.44%
140.00M
+31.96%
142.00M
+34.88%
104.00M
-2.61%
104.00M
-3.93%
106.00M
-4.13%
106.00M
+27.74%
106.00M
+90.73%
108.00M
+88.39%
111.00M
+88.62%
83.00M
+115.1%
56.00M
+41.71%
57.00M
+2.83%
59.00M
-12.08%
38.00M
-43.37%
39.00M
--
56.00M
--
Other Non-Current Assets
437.00K
-62.26%
373.00K
-67.79%
3.00M
+155.44%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
+0.7%
1.00M
+0.7%
1.00M
+0.7%
1.00M
-21.22%
1.00M
--
1.00M
--
1.00M
--
1.00M
-36.77%
--
-100%
--
-100%
0.00
-100%
2.00M
+14730.64%
115.00K
--
520.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00K
-98.05%
44.00K
--
49.00K
--
Total Liabilities
100.00M
+27.69%
88.00M
+8.18%
85.00M
+2%
84.00M
+117.81%
78.00M
+110.08%
82.00M
+125.69%
83.00M
+97.56%
39.00M
-9.4%
37.00M
-36.63%
36.00M
-50.06%
42.00M
-18.27%
43.00M
+69.85%
59.00M
+108.26%
73.00M
+228.04%
51.00M
+362.07%
25.00M
+118.2%
28.00M
+81.86%
22.00M
+22.74%
11.00M
-35.64%
11.00M
--
16.00M
--
Total Current Liabilities
18.00M
+43.75%
21.00M
+35.25%
23.00M
+45.39%
16.00M
+13.3%
12.00M
-4.86%
16.00M
+28.74%
15.00M
-23.77%
15.00M
-31.39%
13.00M
-48.4%
12.00M
-59.44%
20.00M
+21.13%
21.00M
+126.05%
25.00M
+98.95%
30.00M
+359.27%
17.00M
+311.77%
9.00M
+169.08%
13.00M
+221.81%
7.00M
+54.11%
4.00M
+31.08%
3.00M
--
4.00M
--
Accounts Payable & Accruals
15.00M
+33.45%
18.00M
+36.87%
18.00M
+39.34%
15.00M
+2.2%
11.00M
-14.72%
13.00M
+10.57%
13.00M
-37.36%
14.00M
-31.62%
13.00M
-46.85%
12.00M
-57.29%
20.00M
+40.97%
21.00M
+126.56%
24.00M
+92.73%
28.00M
+332.86%
14.00M
+261.43%
9.00M
+173.42%
13.00M
+371.14%
6.00M
+194.09%
4.00M
+29.84%
3.00M
--
3.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
2.00M
+99.37%
1.00M
+20.81%
1.00M
+5.57%
918.00K
--
795.00K
--
1.00M
+496.63%
1.00M
--
--
--
--
--
178.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
42.00K
-57.58%
66.00K
-32.65%
89.00K
-8.25%
100.00K
+3.09%
99.00K
+67.8%
98.00K
+66.1%
97.00K
+64.41%
97.00K
+64.41%
59.00K
+1080%
59.00K
+126.92%
59.00K
+43.42%
59.00K
+4.97%
5.00K
-91.71%
26.00K
-59.52%
41.00K
-34.64%
56.00K
-8.86%
60.00K
+8.79%
64.00K
+18.32%
63.00K
+18.48%
62.00K
--
55.00K
--
Other Current Liabilities
289.00K
-9.69%
313.00K
+54.95%
108.00K
-31.65%
296.00K
+621.95%
320.00K
+481.82%
202.00K
+267.27%
158.00K
+209.8%
41.00K
+86.36%
55.00K
+150%
55.00K
+150%
51.00K
--
22.00K
-1.19%
22.00K
-1.19%
22.00K
-50.58%
0.00
-100%
22.00K
0%
22.00K
-81.69%
45.00K
-58.78%
45.00K
--
22.00K
--
122.00K
--
Total Non-Current Liabilities
82.00M
+24.66%
67.00M
+1.69%
62.00M
-7.95%
67.00M
+181.07%
66.00M
+172.16%
66.00M
+175.43%
68.00M
+211.05%
24.00M
+12.42%
24.00M
-27.72%
24.00M
-43.33%
22.00M
-37.33%
21.00M
+36.26%
33.00M
+115.91%
42.00M
+172.27%
35.00M
+391.1%
16.00M
+96.04%
16.00M
+34.01%
16.00M
+12.97%
7.00M
-50.25%
8.00M
--
12.00M
--
Debt - Long-Term
53.00M
+34.18%
38.00M
-5.06%
36.00M
-16.47%
40.00M
--
40.00M
--
40.00M
--
43.00M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
+206.25%
21.00M
+431.25%
20.00M
--
4.00M
--
4.00M
--
4.00M
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
23.00M
+16.84%
23.00M
+18.5%
22.00M
+22.46%
21.00M
+19.91%
20.00M
+14.7%
20.00M
+15.67%
18.00M
+23.9%
18.00M
+22.71%
17.00M
+22.5%
17.00M
+22.4%
15.00M
+75.55%
14.00M
+150.76%
14.00M
+150.36%
14.00M
+150.94%
8.00M
+211.4%
6.00M
+117.8%
6.00M
+117.56%
6.00M
+113.94%
3.00M
+6.81%
3.00M
--
3.00M
--
Total Shareholders' Equity
69.00M
-13.18%
72.00M
-11.48%
72.00M
-14.13%
76.00M
-12.74%
80.00M
-11.45%
81.00M
-11.91%
83.00M
-12.72%
87.00M
-1.91%
90.00M
+9.16%
92.00M
+21.96%
96.00M
+47.66%
89.00M
+43.48%
82.00M
+43.3%
76.00M
+38.32%
65.00M
+20.52%
62.00M
+16.72%
57.00M
-13.5%
55.00M
-26.35%
54.00M
-30.14%
53.00M
--
66.00M
--
Shareholders' Equity
69.00M
-13.18%
72.00M
-11.48%
72.00M
-14.13%
76.00M
-12.74%
80.00M
-11.45%
81.00M
-11.91%
83.00M
-12.72%
87.00M
-1.91%
90.00M
+9.16%
92.00M
+21.96%
96.00M
+47.66%
89.00M
+43.48%
82.00M
+43.3%
76.00M
+38.32%
65.00M
+20.52%
62.00M
+16.72%
57.00M
-13.5%
55.00M
-26.35%
54.00M
-30.14%
53.00M
--
66.00M
--
Common Equity Attributable to Parent Shareholders
69.00M
-13.18%
72.00M
-11.48%
72.00M
-14.13%
76.00M
-12.74%
80.00M
-11.45%
81.00M
-11.91%
83.00M
-12.72%
87.00M
-1.91%
90.00M
+9.16%
92.00M
+21.96%
96.00M
+47.66%
89.00M
+43.48%
82.00M
+43.3%
76.00M
+38.32%
65.00M
+20.52%
62.00M
+16.72%
57.00M
-13.5%
55.00M
-26.35%
54.00M
-30.14%
53.00M
--
66.00M
--
Total Liabilities & Equity
169.00M
+7.08%
160.00M
-1.61%
156.00M
-6.09%
160.00M
+27.19%
158.00M
+24.17%
163.00M
+26.93%
167.00M
+20.96%
126.00M
-4.32%
127.00M
-9.92%
128.00M
-13.33%
138.00M
+18.47%
132.00M
+51.05%
141.00M
+64.7%
148.00M
+93.01%
116.00M
+79.14%
87.00M
+34.71%
86.00M
+4.57%
77.00M
-16.75%
65.00M
-31.15%
65.00M
--
82.00M
--
Net Debt
52.00M
+60.57%
35.00M
+5.87%
30.00M
-24.18%
28.00M
-429%
33.00M
-445.94%
33.00M
-399.56%
39.00M
-314.46%
-8.00M
+128.03%
-9.00M
-712.83%
-11.00M
-185.07%
-18.00M
-377.27%
-4.00M
-61.34%
2.00M
-138.84%
13.00M
-1116.05%
7.00M
-138.92%
-10.00M
-49.58%
-4.00M
-80.05%
-1.00M
-93.51%
-17.00M
-17.66%
-19.00M
--
-20.00M
--
Working Capital
-5.00M
-162.86%
-4.00M
-167.88%
-3.00M
-136.06%
11.00M
+59.01%
9.00M
-5.21%
6.00M
-33.68%
8.00M
-29.18%
7.00M
+128.23%
9.00M
+38.56%
9.00M
+46.51%
11.00M
-30.45%
3.00M
-86.81%
7.00M
-58.18%
6.00M
-47.17%
15.00M
-23.46%
22.00M
+1.92%
16.00M
-27.62%
12.00M
-45.27%
20.00M
-13.17%
22.00M
--
21.00M
--
