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FORR
FORR Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
404.03M
-19.81%
414.18M
-18.03%
436.04M
-16.81%
439.81M
-20.85%
503.86M
-10.69%
505.26M
-5.75%
524.17M
-8.15%
555.67M
-6.44%
564.17M
-7.28%
536.06M
-8.4%
570.67M
-7.2%
593.89M
-8.9%
608.44M
-10.54%
585.24M
-10.62%
614.93M
-8.01%
651.90M
-1.78%
680.13M
+5.57%
654.79M
+10.46%
668.45M
+13.57%
663.72M
--
Total Current Assets
212.69M
+5.62%
193.64M
-0.12%
214.20M
+10.74%
218.50M
-0.04%
201.36M
-6.78%
193.87M
+4.86%
193.43M
-7.99%
218.58M
-3.22%
216.00M
-8.2%
184.88M
-9.5%
210.22M
-5.54%
225.84M
-9.43%
235.29M
-12.69%
204.28M
-14.21%
222.55M
-9.15%
249.37M
+5.54%
269.49M
+24.1%
238.12M
+51.07%
244.95M
+54.12%
236.27M
--
Cash & Short Term Investments
127.66M
+21.96%
131.95M
+14.81%
134.95M
+21.79%
134.25M
+13.32%
104.67M
-15.92%
114.93M
+3.12%
110.81M
-10.36%
118.47M
-2.07%
124.49M
+0.95%
111.46M
-6.13%
123.61M
+0.82%
120.98M
-8.08%
123.32M
-8.16%
118.74M
-18.87%
122.61M
-16.24%
131.61M
+4.79%
134.28M
+48.77%
146.35M
+100.41%
146.39M
+114.09%
125.60M
--
Loans & Receivables - Net
50.85M
-8.36%
33.59M
-14.24%
40.24M
-15.63%
43.25M
-20.96%
55.49M
-5.95%
39.16M
-4.51%
47.70M
+3.08%
54.72M
-7.13%
59.00M
-19.56%
41.02M
-18.94%
46.28M
-21.58%
58.91M
-16.15%
73.34M
-15.66%
50.60M
-3.28%
59.01M
-6.91%
70.26M
+2.09%
86.97M
+2.68%
52.32M
-3.37%
63.40M
+17.17%
68.82M
--
Prepaid Expenses
12.12M
-33.64%
11.66M
-50.53%
21.32M
+27.25%
19.91M
-16.67%
18.26M
+96.27%
23.57M
+48.68%
16.75M
-24.09%
23.89M
+2.32%
9.30M
-33.86%
15.86M
-1.22%
22.07M
+20.27%
23.35M
+15.23%
14.07M
-24.42%
16.05M
-24.97%
18.35M
+15.24%
20.27M
+1.77%
18.61M
+0.14%
21.39M
+33.36%
15.92M
-25.65%
19.91M
--
Other Current Assets
22.06M
-3.84%
16.44M
+1.48%
17.69M
-2.6%
21.09M
-1.92%
22.94M
-1.14%
16.20M
-2.19%
18.16M
-0.55%
21.50M
-4.88%
23.21M
-5.51%
16.56M
-12.36%
18.26M
-19.1%
22.60M
-16.99%
24.56M
-17.12%
18.89M
+4.62%
22.57M
+17.28%
27.23M
+24.12%
29.63M
+25.45%
18.06M
+25.34%
19.24M
+28.05%
21.94M
--
Total Non-Current Assets
191.35M
-36.74%
220.54M
-29.18%
221.84M
-32.93%
221.31M
-34.35%
302.50M
-13.12%
311.39M
-11.33%
330.74M
-8.24%
337.09M
-8.41%
348.17M
-6.69%
351.17M
-7.82%
360.45M
-8.14%
368.04M
-8.57%
373.15M
-9.13%
380.96M
-8.57%
392.38M
-7.35%
402.54M
-5.83%
410.64M
-3.84%
416.67M
-4.25%
423.50M
-1.43%
427.45M
--
Investments - Long-Term
--
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
41.88M
+8.08%
41.59M
-1.82%
43.28M
-11.12%
35.80M
-31.38%
38.75M
-34.46%
42.36M
-31.37%
48.69M
-25.5%
52.17M
-26.51%
59.12M
-19.21%
61.71M
-23.52%
65.36M
-23.22%
70.98M
-20.38%
73.18M
-21.53%
80.69M
-17.13%
85.13M
-14.36%
89.15M
-11.14%
93.25M
-3.19%
97.37M
-4.29%
99.40M
+7.05%
100.32M
--
Other Non-Current Assets
10.36M
+24.57%
7.84M
-13.85%
8.14M
+24.05%
14.98M
+119.67%
8.32M
+16.19%
9.10M
+28.98%
6.56M
-21.93%
6.82M
-12.03%
7.16M
-13.95%
7.05M
-20.04%
8.40M
-14.97%
7.75M
-22.28%
8.32M
-13.9%
8.82M
+12.69%
9.88M
+25.53%
9.98M
+32.41%
9.66M
+74.87%
7.83M
+55.32%
7.87M
+41.17%
7.54M
--
Intangible Assets - Net
139.11M
-45.54%
168.02M
-35.36%
170.42M
-38.14%
170.53M
-38.68%
255.43M
-9.39%
259.94M
-7.96%
275.49M
-3.91%
278.10M
-3.87%
281.89M
-3.35%
282.40M
-3.1%
286.69M
-3.59%
289.31M
-4.65%
291.65M
-5.22%
291.44M
-6.43%
297.38M
-5.96%
303.41M
-5.06%
307.73M
-5.37%
311.47M
-5.15%
316.23M
-4.52%
319.59M
--
Total Liabilities
277.51M
+1.16%
256.51M
-5.32%
276.50M
-3.7%
292.37M
-9.97%
274.32M
-15.31%
270.93M
-10.63%
287.11M
-15.31%
324.74M
-12.5%
323.91M
-16.26%
303.17M
-18.36%
339.03M
-16.25%
371.14M
-17.43%
386.78M
-18.78%
371.35M
-18.14%
404.83M
-13.3%
449.47M
-4.67%
476.22M
+3.88%
453.64M
+8.51%
466.95M
+12.48%
471.48M
--
Total Current Liabilities
240.06M
+17.69%
182.10M
-8.03%
197.23M
-6.79%
223.69M
-7.23%
203.97M
-15.04%
198.00M
-8.18%
211.59M
-13.11%
241.11M
-10.47%
240.08M
-10.88%
215.64M
-12.72%
243.53M
-12.1%
269.31M
-11.84%
269.39M
-13.75%
247.07M
-10.75%
277.04M
-3.66%
305.48M
+7.51%
312.34M
+15.79%
276.85M
+23.79%
287.56M
+26.57%
284.15M
--
Accounts Payable & Accruals
55.87M
+21.96%
33.36M
+5.29%
36.12M
+6.58%
30.54M
-8.44%
45.81M
-33.7%
31.68M
-26.62%
33.89M
-31.92%
33.36M
-17.07%
69.10M
-11.11%
43.18M
-18.31%
49.77M
-5.91%
40.23M
-8.51%
77.74M
-9.24%
52.86M
-8.48%
52.90M
+0.43%
43.97M
+2.36%
85.65M
+31.15%
57.76M
+29.48%
52.67M
+56.1%
42.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
12.50M
+6.66%
12.50M
+14.28%
12.50M
--
Operating Lease Liabilities - Short-Term
7.38M
-42.13%
7.50M
-43.04%
6.62M
-51.32%
12.56M
-10.81%
12.76M
-10.03%
13.16M
-6.77%
13.59M
-3.91%
14.09M
+0.72%
14.18M
+4.03%
14.12M
+4.91%
14.14M
+4.37%
13.98M
+4.16%
13.63M
+4.93%
13.46M
+8.31%
13.55M
+12%
13.43M
+10.29%
12.99M
+8.52%
12.42M
+4.39%
12.10M
+3.15%
12.17M
--
Other Current Liabilities
141.81M
-2.47%
141.25M
-7.78%
154.50M
-5.86%
180.58M
-6.76%
145.40M
-7.27%
153.16M
-3.28%
164.12M
-8.63%
193.66M
-9.96%
156.80M
-11.92%
158.35M
-12.4%
179.61M
-14.71%
215.09M
-13.3%
178.02M
-16.69%
180.76M
-6.9%
210.59M
+0.14%
248.08M
+14.58%
213.70M
+18.74%
194.16M
+24.93%
210.29M
+23.14%
216.52M
--
Total Non-Current Liabilities
37.45M
-46.77%
74.41M
+2.03%
79.27M
+4.96%
68.69M
-17.87%
70.35M
-16.08%
72.92M
-16.68%
75.52M
-20.92%
83.63M
-17.88%
83.83M
-28.59%
87.52M
-29.58%
95.50M
-25.27%
101.84M
-29.28%
117.39M
-28.37%
124.28M
-29.7%
127.79M
-28.76%
143.99M
-23.13%
163.89M
-13.15%
176.79M
-9.07%
179.39M
-4.56%
187.33M
--
Debt - Long-Term
0.00
-100%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
-30%
35.00M
-30%
35.00M
-30%
35.00M
-41.67%
50.00M
-33.33%
50.00M
-42.11%
50.00M
-44.04%
60.00M
-35.01%
75.00M
-21.3%
86.36M
-12.11%
89.34M
-11.75%
92.32M
--
Other Non-Current Liabilities
7.93M
-24.75%
7.61M
-19.89%
9.15M
-0.32%
11.69M
-17.45%
10.54M
-5.51%
9.50M
-18.63%
9.18M
-41.41%
14.16M
-22.71%
11.16M
-32.94%
11.68M
-43.68%
15.67M
-22.71%
18.32M
-18.66%
16.64M
-30.22%
20.74M
-5.88%
20.27M
+9.77%
22.52M
+10.13%
23.85M
+3.31%
22.03M
-5.08%
18.47M
-20.52%
20.45M
--
Total Shareholders' Equity
126.53M
-44.88%
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
--
Shareholders' Equity
126.53M
-44.88%
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
126.53M
-44.88%
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
--
Total Liabilities & Equity
404.03M
-19.81%
414.18M
-18.03%
436.04M
-16.81%
439.81M
-20.85%
503.86M
-10.69%
505.26M
-5.75%
524.17M
-8.15%
555.67M
-6.44%
564.17M
-7.28%
536.06M
-8.4%
570.67M
-7.2%
593.89M
-8.9%
608.44M
-10.54%
585.24M
-10.62%
614.93M
-8.01%
651.90M
-1.78%
680.13M
+5.57%
654.79M
+10.46%
668.45M
+13.57%
663.72M
--
Net Debt
-92.66M
+32.99%
-96.95M
+21.29%
-99.95M
+31.84%
-99.25M
+18.9%
-69.67M
-22.15%
-79.93M
+4.55%
-75.81M
-14.45%
-83.47M
-2.91%
-89.49M
+22.06%
-76.46M
+11.23%
-88.61M
+22.04%
-85.98M
+20.06%
-73.32M
+23.68%
-68.74M
+44.75%
-72.61M
+63.01%
-71.61M
+244.6%
-59.28M
-437.92%
-47.49M
-228.48%
-44.55M
-201.71%
-20.78M
--
Working Capital
-27.38M
+950.13%
11.53M
-379.07%
16.97M
-193.41%
-5.19M
-76.97%
-2.61M
-89.17%
-4.13M
-86.56%
-18.17M
-45.46%
-22.53M
-48.16%
-24.08M
-29.39%
-30.76M
-28.12%
-33.31M
-38.88%
-43.46M
-22.55%
-34.10M
-20.42%
-42.79M
+10.49%
-54.49M
+27.89%
-56.11M
+17.2%
-42.85M
-18.52%
-38.73M
-41.35%
-42.61M
-37.58%
-47.88M
--
