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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
94.19M
+8.98%
92.25M
+18.62%
93.20M
+10.61%
93.74M
+12.59%
86.43M
+11.17%
77.78M
+4.08%
84.26M
+10.92%
83.25M
+11.75%
77.74M
+3.32%
74.73M
-10.05%
75.97M
-8.28%
74.50M
-12.11%
75.24M
-7.35%
83.08M
+2.09%
82.83M
-4.31%
84.76M
-13.97%
81.22M
-3.93%
81.38M
-9.2%
86.56M
-2.68%
98.53M
+7.95%
84.53M
--
89.62M
--
88.94M
--
Total Current Assets
52.55M
+4.8%
50.92M
-3.83%
52.34M
-11.62%
53.11M
-8.63%
50.15M
-3.71%
52.95M
+6.53%
59.23M
+17.83%
58.12M
+20.32%
52.08M
+8.58%
49.70M
-10.04%
50.26M
-7.61%
48.31M
-13.75%
47.97M
-4.82%
55.25M
+9.45%
54.40M
-2.04%
56.01M
-8.47%
50.39M
+8.74%
50.48M
-0.87%
55.53M
+11.89%
61.19M
+19.43%
46.34M
--
50.92M
--
49.63M
--
Cash & Short Term Investments
86.00K
-98.44%
2.99M
-69.15%
4.51M
-72.15%
4.72M
-74.24%
5.52M
-52.71%
9.70M
+11.37%
16.20M
+78.8%
18.32M
+52.05%
11.66M
-9.27%
8.71M
-55.87%
9.06M
-48.13%
12.05M
-44.02%
12.85M
-42.21%
19.73M
-4.11%
17.47M
-7.41%
21.52M
+6.98%
22.24M
+25.42%
20.58M
+51.29%
18.86M
+51.62%
20.12M
+39.94%
17.73M
--
13.60M
--
12.44M
--
Loans & Receivables - Net
25.41M
+42.13%
21.57M
+33.31%
21.65M
+29.36%
23.83M
+57.42%
17.88M
+11.88%
16.18M
-0.46%
16.74M
-3.87%
15.14M
+3.46%
15.98M
+19.31%
16.25M
+13.45%
17.41M
+11.84%
14.63M
+11.28%
13.39M
+96.01%
14.33M
+63.88%
15.57M
+69.43%
13.15M
-34.18%
6.83M
+34.11%
8.74M
-15.1%
9.19M
+48.19%
19.98M
+354.8%
5.10M
--
10.30M
--
6.20M
--
Inventories - Total
25.83M
+1.66%
24.68M
-3.13%
24.77M
+1.91%
23.49M
+0.24%
25.41M
+9.73%
25.48M
+10.44%
24.31M
+7.54%
23.43M
+14.15%
23.16M
+12.63%
23.07M
+16.06%
22.60M
+14.44%
20.53M
+3.11%
20.56M
+4.32%
19.88M
+2.06%
19.75M
-1.6%
19.91M
+1.25%
19.71M
-7.3%
19.48M
-19.61%
20.07M
-29.85%
19.66M
-34.27%
21.26M
--
24.23M
--
28.61M
--
Prepaid Expenses
1.22M
-8.96%
1.68M
+5.35%
1.41M
-28.88%
1.07M
-13.14%
1.34M
+4.94%
1.59M
-4.73%
1.98M
+66.84%
1.23M
+11.99%
1.28M
+10.57%
1.67M
+27.4%
1.19M
-26.58%
1.10M
-23.06%
1.15M
-28.1%
1.31M
-21.98%
1.61M
+14.71%
1.43M
-0.28%
1.60M
-28.6%
1.68M
-39.89%
1.41M
-40.76%
1.44M
-43.81%
2.25M
--
2.79M
--
2.38M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
41.64M
+14.77%
41.34M
+66.5%
40.86M
+63.19%
40.63M
+61.67%
36.28M
+41.36%
24.83M
-0.8%
25.04M
-2.6%
25.13M
-4.04%
25.66M
-5.92%
25.03M
-10.07%
25.71M
-9.58%
26.19M
-8.91%
27.28M
-11.5%
27.83M
-9.94%
28.43M
-8.38%
28.75M
-23%
30.82M
-19.3%
30.90M
-20.15%
31.03M
-21.07%
37.34M
-6.75%
38.20M
--
38.70M
--
39.31M
--
Property Plant & Equipment - Net
14.81M
+33.83%
14.90M
+29.03%
14.74M
+23.37%
14.85M
+19.02%
11.07M
-11.83%
11.55M
-12.03%
11.95M
-13.66%
12.47M
-13.82%
12.55M
-18.88%
13.13M
-19.22%
13.84M
-18.16%
14.47M
-16.66%
15.48M
-15.53%
16.25M
-12.1%
16.91M
-10.49%
17.37M
-10.4%
18.32M
-8.33%
18.49M
-10.87%
18.89M
-11.21%
19.39M
-12.41%
19.99M
--
20.75M
--
21.28M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
26.21M
+6.56%
25.82M
+103.92%
25.50M
+104.46%
25.17M
+109.01%
24.59M
+96.86%
12.66M
+12.23%
12.47M
+10.85%
12.04M
+8.51%
12.49M
+11.71%
11.28M
+2.93%
11.25M
+3.19%
11.10M
+3.09%
11.18M
-5.9%
10.96M
-7.08%
10.90M
-5.36%
10.76M
-37.91%
11.88M
-32.44%
11.79M
-31.96%
11.52M
-33.85%
17.34M
+0.24%
17.59M
--
17.33M
--
17.42M
--
Intangible Assets - Net
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
0%
617.00K
--
617.00K
--
617.00K
--
Total Liabilities
33.95M
-1.86%
33.80M
-18.72%
36.88M
-27.77%
38.12M
-12.25%
34.59M
-15.78%
41.58M
+8.08%
51.06M
+25.15%
43.44M
+4.39%
41.07M
-4.19%
38.47M
-8.7%
40.80M
+4.22%
41.61M
+9.29%
42.87M
+56.63%
42.14M
+57.53%
39.15M
+20.64%
38.07M
-11.7%
27.37M
-10.48%
26.75M
-23.49%
32.45M
-6.23%
43.12M
+16.41%
30.57M
--
34.96M
--
34.61M
--
Total Current Liabilities
20.18M
-11.72%
19.67M
-33.36%
22.72M
-41.29%
23.45M
-23.84%
22.86M
-18.42%
29.51M
+18.14%
38.69M
+43.95%
30.80M
+12.88%
28.02M
-0.33%
24.98M
-7.06%
26.88M
+14.39%
27.28M
+24.79%
28.12M
+169.3%
26.88M
+168.5%
23.50M
+52.37%
21.86M
+6.08%
10.44M
+48.04%
10.01M
-10.97%
15.42M
+43.62%
20.61M
+58.68%
7.05M
--
11.24M
--
10.74M
--
Accounts Payable & Accruals
8.10M
+30.03%
6.44M
+21.43%
7.31M
+12.59%
7.26M
+2.04%
6.23M
-0.37%
5.30M
+0.21%
6.49M
+25.28%
7.11M
+31.77%
6.25M
+26.23%
5.29M
+10.29%
5.18M
+12.12%
5.40M
+13.02%
4.95M
-7.46%
4.80M
+2.56%
4.62M
-61.01%
4.78M
-24.49%
5.35M
+2.88%
4.68M
-28.43%
11.85M
+120.11%
6.33M
+17%
5.20M
--
6.54M
--
5.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
3.00M
--
3.01M
--
Income Taxes Payable
0.00
--
0.00
--
103.00K
+30.38%
103.00K
--
--
--
--
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
9.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.15M
+77.42%
2.08M
+60.11%
2.07M
+40.8%
2.03M
+23.6%
1.21M
-32.19%
1.30M
-26.46%
1.47M
-16.87%
1.64M
-6.45%
1.78M
+1.83%
1.77M
+1.03%
1.77M
+0.91%
1.75M
+0.52%
1.75M
+0.69%
1.75M
-1.57%
1.75M
-3.53%
1.74M
+1.69%
1.74M
-0.69%
1.78M
+10.36%
1.81M
-0.44%
1.72M
-8.24%
1.75M
--
1.61M
--
1.82M
--
Other Current Liabilities
9.94M
-35.57%
11.14M
-51.36%
13.24M
-37.22%
14.07M
-36.18%
15.43M
-22.84%
22.90M
+27.84%
21.09M
+5.79%
22.04M
+9.5%
19.99M
-6.65%
17.92M
-11.86%
19.93M
+16.38%
20.13M
+31.22%
21.41M
+539.06%
20.33M
+472.4%
17.13M
+875.9%
15.34M
+22.05%
3.35M
+3217.82%
3.55M
+3759.78%
1.75M
+238.15%
12.57M
+1580.35%
101.00K
--
92.00K
--
519.00K
--
Total Non-Current Liabilities
13.77M
+17.37%
14.13M
+17.06%
14.17M
+14.54%
14.66M
+15.99%
11.73M
-10.09%
12.07M
-10.52%
12.37M
-11.16%
12.64M
-11.78%
13.05M
-11.55%
13.49M
-11.57%
13.92M
-11.06%
14.33M
-11.61%
14.75M
-12.86%
15.26M
-8.84%
15.65M
-8.09%
16.21M
-27.98%
16.93M
-28.03%
16.74M
-29.43%
17.03M
-28.66%
22.51M
-6.41%
23.52M
--
23.72M
--
23.87M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
7.78M
-2.03%
7.82M
-2.4%
7.88M
-2.16%
7.93M
-1.92%
7.94M
-4.57%
8.01M
-4.17%
8.05M
-4.12%
8.09M
-4.15%
8.32M
-1.87%
8.36M
-3.05%
8.40M
-2.97%
8.44M
-4.66%
8.48M
-7.92%
8.62M
-5.51%
8.65M
-4.91%
8.85M
-37.39%
9.21M
-38%
9.13M
-38.23%
9.10M
-38.06%
14.14M
-3.18%
14.86M
--
14.78M
--
14.69M
--
Total Shareholders' Equity
60.24M
+16.22%
58.45M
+61.51%
56.32M
+69.63%
55.62M
+39.69%
51.84M
+41.34%
36.19M
-0.18%
33.20M
-5.59%
39.82M
+21.07%
36.67M
+13.28%
36.26M
-11.44%
35.17M
-19.49%
32.89M
-29.56%
32.37M
-39.88%
40.94M
-25.06%
43.68M
-19.27%
46.69M
-15.74%
53.85M
-0.21%
54.63M
-0.05%
54.11M
-0.41%
55.41M
+2.16%
53.96M
--
54.66M
--
54.34M
--
Shareholders' Equity
60.24M
+16.22%
58.45M
+61.51%
56.32M
+69.63%
55.62M
+39.69%
51.84M
+41.34%
36.19M
-0.18%
33.20M
-5.59%
39.82M
+21.07%
36.67M
+13.28%
36.26M
-11.44%
35.17M
-19.49%
32.89M
-29.56%
32.37M
-39.88%
40.94M
-25.06%
43.68M
-19.27%
46.69M
-15.74%
53.85M
-0.21%
54.63M
-0.05%
54.11M
-0.41%
55.41M
+2.16%
53.96M
--
54.66M
--
54.34M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
60.24M
+16.22%
58.45M
+61.51%
56.32M
+69.63%
55.62M
+39.69%
51.84M
+41.34%
36.19M
-0.18%
33.20M
-5.59%
39.82M
+21.07%
36.67M
+13.28%
36.26M
-11.44%
35.17M
-19.49%
32.89M
-29.56%
32.37M
-39.88%
40.94M
-25.06%
43.68M
-19.27%
46.69M
-15.74%
53.85M
-0.21%
54.63M
-0.05%
54.11M
-0.41%
55.41M
+2.16%
53.96M
--
54.66M
--
54.34M
--
Total Liabilities & Equity
94.19M
+8.98%
92.25M
+18.62%
93.20M
+10.61%
93.74M
+12.59%
86.43M
+11.17%
77.78M
+4.08%
84.26M
+10.92%
83.25M
+11.75%
77.74M
+3.32%
74.73M
-10.05%
75.97M
-8.28%
74.50M
-12.11%
75.24M
-7.35%
83.08M
+2.09%
82.83M
-4.31%
84.76M
-13.97%
81.22M
-3.93%
81.38M
-9.2%
86.56M
-2.68%
98.53M
+7.95%
84.53M
--
89.62M
--
88.94M
--
Net Debt
-86.00K
-98.44%
-2.99M
-69.15%
-4.51M
-72.15%
-4.72M
-74.24%
-5.52M
-52.71%
-9.70M
+11.37%
-16.20M
+78.8%
-18.32M
+52.05%
-11.66M
-9.27%
-8.71M
-55.87%
-9.06M
-48.13%
-12.05M
-44.02%
-12.85M
-42.21%
-19.73M
-4.11%
-17.47M
-7.41%
-21.52M
+6.98%
-22.24M
+25.42%
-20.58M
+94.1%
-18.86M
+100.05%
-20.12M
+113.75%
-17.73M
--
-10.60M
--
-9.43M
--
Working Capital
32.37M
+18.64%
31.25M
+33.34%
29.63M
+44.3%
29.65M
+8.51%
27.29M
+13.43%
23.44M
-5.2%
20.53M
-12.19%
27.32M
+29.96%
24.06M
+21.21%
24.72M
-12.85%
23.38M
-24.34%
21.03M
-38.43%
19.85M
-50.32%
28.37M
-29.89%
30.90M
-22.96%
34.15M
-15.85%
39.95M
+1.69%
40.47M
+1.99%
40.11M
+3.13%
40.58M
+6.11%
39.29M
--
39.68M
--
38.90M
--
