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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
54.00M
+1061.53%
51.00M
+803.83%
44.00M
+607.38%
4.00M
-45.62%
5.00M
-36.39%
6.00M
+48.68%
6.00M
+29.6%
7.00M
+13.52%
7.00M
+41.29%
4.00M
-41.44%
5.00M
-37.22%
6.00M
-31.81%
5.00M
-46.1%
7.00M
-4.24%
8.00M
-10.93%
9.00M
+4.78%
10.00M
+135.64%
7.00M
+577.11%
9.00M
+667.44%
Total Current Assets
10.00M
+128.81%
7.00M
+27.96%
4.00M
-35.09%
3.00M
-48.65%
4.00M
-38.94%
5.00M
+49.03%
6.00M
+30.23%
6.00M
+15.65%
7.00M
+43.68%
4.00M
-42.72%
5.00M
-38.23%
6.00M
-32.76%
5.00M
-47.07%
6.00M
-4.18%
7.00M
-11.57%
8.00M
+4.67%
9.00M
+141.42%
7.00M
+760.65%
8.00M
+814.33%
Cash & Short Term Investments
7.00M
+432.57%
4.00M
+85.71%
601.00K
-77.74%
752.00K
-77.09%
1.00M
-65.54%
2.00M
+757.71%
3.00M
+78.57%
3.00M
+21.01%
4.00M
+92.04%
253.00K
-93.59%
2.00M
-74.76%
3.00M
-64.93%
2.00M
-77.07%
4.00M
-30.47%
6.00M
-24.68%
8.00M
+8.33%
9.00M
+170.32%
6.00M
--
8.00M
+8451.61%
Loans & Receivables - Net
252.00K
-56.55%
115.00K
-76.48%
358.00K
-0.56%
98.00K
-69.18%
580.00K
+1712.5%
489.00K
+588.73%
360.00K
+520.69%
318.00K
+3433.33%
32.00K
-85.84%
71.00K
-72.9%
58.00K
-56.72%
9.00K
-95.5%
226.00K
+707.14%
262.00K
+627.78%
134.00K
+415.38%
200.00K
+700%
28.00K
-72.82%
36.00K
-85.99%
26.00K
-80.74%
Inventories - Total
2.00M
-0.31%
2.00M
-9.26%
2.00M
-21.99%
2.00M
-19.8%
2.00M
-29.22%
2.00M
-21.93%
3.00M
+16.95%
3.00M
+25.61%
3.00M
+104.7%
3.00M
+235.56%
2.00M
+523.38%
2.00M
+1142.86%
2.00M
+672.64%
928.00K
+352.68%
355.00K
+105.2%
175.00K
+20.69%
201.00K
+84.4%
205.00K
+38.51%
173.00K
+55.86%
Prepaid Expenses
540.00K
+123.14%
511.00K
+72.64%
881.00K
+196.63%
290.00K
+88.31%
242.00K
+42.35%
296.00K
+68.18%
297.00K
-62.02%
154.00K
-78.37%
170.00K
-86.27%
176.00K
-85.02%
782.00K
-14.16%
712.00K
+209.57%
1.00M
+107.37%
1.00M
+75.11%
911.00K
+406.11%
230.00K
-13.86%
597.00K
+270.81%
671.00K
+324.68%
180.00K
-20%
Other Current Assets
30.00K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00K
-92.86%
Total Non-Current Assets
44.00M
+14446.89%
45.00M
+14283.87%
40.00M
+13777.93%
298.00K
+59.36%
305.00K
+58.03%
310.00K
+42.86%
290.00K
+17.89%
187.00K
-30.74%
193.00K
-12.67%
217.00K
-6.87%
246.00K
-9.89%
270.00K
-3.57%
221.00K
-8.3%
233.00K
-6.05%
273.00K
+10.98%
280.00K
+8.11%
241.00K
+21.72%
248.00K
+1.64%
246.00K
+18.84%
Property Plant & Equipment - Net
249.00K
+84.44%
257.00K
+80.99%
286.00K
+142.37%
125.00K
+941.67%
135.00K
+419.23%
142.00K
+222.73%
118.00K
+90.32%
12.00K
-86.36%
26.00K
-27.78%
44.00K
+10%
62.00K
+26.53%
88.00K
+62.96%
36.00K
+38.46%
40.00K
+48.15%
49.00K
+63.33%
54.00K
+54.29%
26.00K
+1200%
27.00K
+800%
30.00K
+900%
Other Non-Current Assets
190.00K
+11.76%
186.00K
+10.71%
171.00K
-0.58%
173.00K
-1.14%
170.00K
+1.8%
168.00K
-2.89%
172.00K
-6.52%
175.00K
-3.85%
167.00K
-9.73%
173.00K
-10.36%
184.00K
-17.86%
182.00K
-19.47%
185.00K
-13.95%
193.00K
-12.67%
224.00K
+3.7%
226.00K
+0.89%
215.00K
+9.69%
221.00K
-8.3%
216.00K
+5.88%
Intangible Assets - Net
44.00M
--
44.00M
--
40.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
12.00M
+324.16%
11.00M
+285.46%
8.00M
+208.68%
3.00M
+11.76%
3.00M
+5.2%
3.00M
+7.09%
3.00M
+4.72%
3.00M
+1.51%
3.00M
+29.91%
3.00M
+10.71%
3.00M
+8.58%
3.00M
+14.6%
2.00M
+115.29%
2.00M
-9.75%
2.00M
-43.56%
2.00M
-60.43%
955.00K
+14.37%
3.00M
+48.8%
4.00M
+583.15%
Total Current Liabilities
12.00M
+361.88%
7.00M
+155.99%
8.00M
+237.87%
3.00M
+10.92%
3.00M
+5.39%
3.00M
+7.85%
2.00M
+6.03%
2.00M
+5.96%
2.00M
+39.48%
2.00M
+15.44%
2.00M
+14.05%
2.00M
+21.7%
2.00M
+544.74%
2.00M
+425.06%
2.00M
+129.11%
2.00M
-34.42%
266.00K
-26.92%
391.00K
-68.72%
876.00K
+148.86%
Accounts Payable & Accruals
492.00K
+1868%
270.00K
+193.48%
149.00K
+302.7%
47.00K
-65.94%
25.00K
-59.68%
92.00K
+178.79%
37.00K
-17.78%
138.00K
+109.09%
62.00K
+51.22%
33.00K
-80.92%
45.00K
-73.84%
66.00K
-24.14%
41.00K
-33.87%
173.00K
-4.42%
172.00K
+68.63%
87.00K
-39.58%
62.00K
-30.34%
181.00K
-81.53%
102.00K
-55.07%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
--
2.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
112.00K
+128.57%
81.00K
+84.09%
148.00K
+516.67%
52.00K
+940%
49.00K
+157.89%
44.00K
+18.92%
24.00K
-56.36%
5.00K
-93.83%
19.00K
-32.14%
37.00K
+12.12%
55.00K
+25%
81.00K
+65.31%
28.00K
+180%
33.00K
+230%
44.00K
+300%
49.00K
+276.92%
10.00K
--
10.00K
--
11.00K
--
Other Current Liabilities
8.00M
+226.81%
4.00M
+74.26%
4.00M
+75.44%
3.00M
+13.5%
2.00M
+5.88%
2.00M
+5.22%
2.00M
+8.09%
2.00M
+6.55%
2.00M
+40.4%
2.00M
+24.53%
2.00M
+22.22%
2.00M
+22.75%
2.00M
+748.45%
2.00M
+823.5%
2.00M
+134.73%
2.00M
-35.63%
194.00K
-25.67%
200.00K
+5.82%
763.00K
+510.4%
Total Non-Current Liabilities
275.00K
-4.84%
4.00M
+1392.31%
230.00K
-24.34%
280.00K
+20.69%
289.00K
+3.58%
299.00K
+1.01%
304.00K
-4.7%
232.00K
-29.7%
279.00K
-18.18%
296.00K
-16.62%
319.00K
-19.24%
330.00K
-18.72%
341.00K
-50.51%
355.00K
-84.41%
395.00K
-88.31%
406.00K
-86.16%
689.00K
+46.28%
2.00M
+319.34%
3.00M
+1147.23%
Accrued Expenses - Long-Term
260.00K
+22.64%
232.00K
+11%
213.00K
-0.47%
216.00K
-0.46%
212.00K
+2.91%
209.00K
-1.42%
214.00K
-4.04%
217.00K
-2.69%
206.00K
-7.21%
212.00K
-5.78%
223.00K
-11.86%
223.00K
-11.86%
222.00K
-8.64%
225.00K
-6.64%
253.00K
+7.2%
253.00K
+3.27%
243.00K
+6.58%
241.00K
-13.62%
236.00K
-12.92%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
--
--
4.00M
+416000%
--
-100%
--
-100%
--
-100%
1.00
-98.81%
4.00K
-95.83%
15.00K
-85.98%
73.00K
-38.66%
84.00K
-35.38%
96.00K
-32.39%
107.00K
-30.07%
119.00K
-72.71%
130.00K
-26.14%
142.00K
-24.47%
153.00K
-23.12%
436.00K
+102.79%
176.00K
-22.12%
188.00K
--
Total Shareholders' Equity
42.00M
+2168.38%
40.00M
+1324.74%
36.00M
+918.12%
627.00K
-84.28%
2.00M
-60.09%
3.00M
+143.86%
4.00M
+59.06%
4.00M
+23.35%
5.00M
+48.7%
1.00M
-71.82%
2.00M
-58.13%
3.00M
-48.79%
3.00M
-63.79%
4.00M
-0.72%
5.00M
+21.03%
6.00M
+163.7%
9.00M
+166.64%
4.00M
-631.12%
4.00M
+772.89%
Shareholders' Equity
42.00M
+2168.38%
40.00M
+1324.74%
36.00M
+918.12%
627.00K
-84.28%
2.00M
-60.09%
3.00M
+143.86%
4.00M
+59.06%
4.00M
+23.35%
5.00M
+48.7%
1.00M
-71.82%
2.00M
-58.13%
3.00M
-48.79%
3.00M
-63.79%
4.00M
-0.72%
5.00M
+21.03%
6.00M
+163.7%
9.00M
+166.64%
4.00M
-631.12%
4.00M
+772.89%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00K
-50%
2.00K
-50%
2.00K
-50%
Common Equity Attributable to Parent Shareholders
42.00M
+2168.38%
40.00M
+1324.74%
36.00M
+918.12%
627.00K
-84.28%
2.00M
-60.09%
3.00M
+143.86%
4.00M
+59.06%
4.00M
+23.35%
5.00M
+48.7%
1.00M
-71.82%
2.00M
-58.13%
3.00M
-48.79%
3.00M
-63.78%
4.00M
-0.67%
5.00M
+21.08%
6.00M
+163.92%
9.00M
+166.9%
4.00M
-628.17%
4.00M
+779.55%
Total Liabilities & Equity
54.00M
+1061.53%
51.00M
+803.83%
44.00M
+607.38%
4.00M
-45.62%
5.00M
-36.39%
6.00M
+48.68%
6.00M
+29.6%
7.00M
+13.52%
7.00M
+41.29%
4.00M
-41.44%
5.00M
-37.22%
6.00M
-31.81%
5.00M
-46.1%
7.00M
-4.24%
8.00M
-10.93%
9.00M
+4.78%
10.00M
+135.64%
7.00M
+577.11%
9.00M
+667.44%
Net Debt
-4.00M
+199.39%
-2.00M
-5.3%
3.00M
-216.7%
-752.00K
-77.09%
-1.00M
-65.54%
-2.00M
+757.71%
-3.00M
+78.57%
-3.00M
+21.01%
-4.00M
+92.04%
-253.00K
-93.59%
-2.00M
-74.76%
-3.00M
-64.93%
-2.00M
-77.07%
-4.00M
-30.47%
-6.00M
-24.68%
-8.00M
+8.33%
-9.00M
+173.94%
-6.00M
-4866.39%
-8.00M
+8451.61%
Working Capital
-2.00M
-187.77%
349.00K
-87.67%
-4.00M
-223.39%
609.00K
-84.9%
2.00M
-61.14%
3.00M
+127.49%
4.00M
+54.57%
4.00M
+22.47%
5.00M
+45.88%
1.00M
-70.77%
2.00M
-57.72%
3.00M
-48.86%
3.00M
-64.25%
4.00M
-31.28%
5.00M
-28.04%
6.00M
+27.05%
9.00M
+158.73%
6.00M
-1376.91%
7.00M
+1231.14%
