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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
2.29B
+19.64%
2.35B
--
2.07B
--
2.04B
--
1.92B
--
Total Current Assets
1.94B
+12.94%
2.00B
--
1.84B
--
1.81B
--
1.72B
--
Cash & Short Term Investments
1.65B
+7.29%
1.67B
--
1.61B
--
1.62B
--
1.54B
--
Loans & Receivables - Net
188.35M
+66.49%
247.91M
--
156.00M
--
124.72M
--
113.13M
--
Prepaid Expenses
93.88M
+57.53%
85.27M
--
79.90M
--
60.06M
--
59.60M
--
Total Non-Current Assets
354.39M
+77%
343.51M
--
229.46M
--
226.41M
--
200.22M
--
Investments - Long-Term
11.79M
--
15.12M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
85.44M
+2.1%
77.41M
--
78.67M
--
80.85M
--
83.68M
--
Other Non-Current Assets
143.11M
+39.11%
130.50M
--
110.20M
--
107.79M
--
102.88M
--
Intangible Assets - Net
114.06M
+734.86%
120.48M
--
40.59M
--
37.77M
--
13.66M
--
Total Liabilities
833.83M
+53.17%
837.57M
--
684.71M
--
607.45M
--
544.39M
--
Total Current Liabilities
774.46M
+59.87%
776.11M
--
622.48M
--
546.56M
--
484.44M
--
Accounts Payable & Accruals
144.26M
+116.62%
139.82M
--
105.29M
--
62.72M
--
66.60M
--
Income Taxes Payable
--
--
787.00K
--
474.00K
--
5.58M
--
--
--
Operating Lease Liabilities - Short-Term
2.54M
-77.34%
2.63M
--
4.68M
--
9.40M
--
11.21M
--
Other Current Liabilities
627.66M
+54.36%
632.87M
--
512.04M
--
468.87M
--
406.64M
--
Total Non-Current Liabilities
59.37M
-0.97%
61.46M
--
62.23M
--
60.89M
--
59.95M
--
Other Non-Current Liabilities
5.74M
+31.16%
5.62M
--
5.67M
--
5.59M
--
4.38M
--
Total Shareholders' Equity
1.46B
+6.32%
1.51B
--
1.39B
--
1.43B
--
1.37B
--
Shareholders' Equity
1.46B
+6.32%
1.51B
--
1.39B
--
1.43B
--
1.37B
--
Preferred Shareholders Equity
--
-100%
0.00
--
0.00
--
329.44M
--
329.44M
--
Common Equity Attributable to Parent Shareholders
1.46B
+39.97%
1.51B
--
1.39B
--
1.10B
--
1.04B
--
Total Liabilities & Equity
2.29B
+19.64%
2.35B
--
2.07B
--
2.04B
--
1.92B
--
Net Debt
-1.65B
+7.29%
-1.67B
--
-1.61B
--
-1.62B
--
-1.54B
--
Working Capital
1.16B
-5.54%
1.23B
--
1.22B
--
1.26B
--
1.23B
--
