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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
277.00M
-5.34%
289.00M
-8.18%
301.00M
-13.01%
276.00M
-12.11%
293.00M
-4.77%
315.00M
-5.95%
346.00M
-4.53%
314.00M
-21.57%
308.00M
-15.91%
334.00M
-16.65%
363.00M
-16%
400.00M
-13.67%
366.00M
-25.18%
401.00M
-20.52%
432.00M
+13.67%
463.00M
+14.77%
489.00M
+14.74%
505.00M
+172.23%
380.00M
+98.4%
Total Current Assets
265.00M
-3.6%
276.00M
-6.63%
287.00M
-11.93%
258.00M
-11.33%
275.00M
-3%
295.00M
-4.61%
325.00M
-3.52%
291.00M
-22.06%
284.00M
-8.46%
309.00M
-10.52%
337.00M
-10.64%
374.00M
-8.82%
310.00M
-28.46%
346.00M
-22.81%
377.00M
+17.31%
410.00M
+18.47%
433.00M
+17.8%
448.00M
+180.21%
322.00M
+78.03%
Cash & Short Term Investments
179.00M
+1.71%
184.00M
-5.52%
189.00M
-16.71%
159.00M
-21.95%
176.00M
-9.47%
195.00M
-12.54%
227.00M
-8.95%
203.00M
-29.28%
194.00M
-14.73%
223.00M
-14.99%
249.00M
-17.55%
288.00M
-15.31%
228.00M
-39.01%
262.00M
-33.86%
302.00M
+8.93%
339.00M
+7.82%
373.00M
+8.37%
396.00M
+182.22%
277.00M
+64.82%
Loans & Receivables - Net
33.00M
-3.79%
35.00M
+2.26%
37.00M
+1.13%
36.00M
+8%
34.00M
-3.48%
34.00M
-7.54%
36.00M
+6.31%
33.00M
+17.49%
35.00M
+57.66%
37.00M
+49.84%
34.00M
+27.57%
28.00M
+9.65%
23.00M
+16.63%
25.00M
+50.06%
27.00M
+122.12%
26.00M
+295.79%
19.00M
+172.55%
16.00M
+127.36%
12.00M
+74.04%
Inventories - Total
49.00M
-19.77%
52.00M
-15.18%
56.00M
-0.12%
59.00M
+20.67%
61.00M
+27.31%
62.00M
+38.44%
56.00M
+16.98%
49.00M
-4.39%
48.00M
-12.67%
44.00M
-17.12%
48.00M
+11.34%
51.00M
+31.37%
55.00M
+61.12%
54.00M
+85.89%
43.00M
+74.61%
39.00M
+113.15%
34.00M
+190.41%
29.00M
+341.82%
25.00M
+566.87%
Prepaid Expenses
4.00M
+13.51%
4.00M
-4.84%
5.00M
-20.39%
5.00M
-20.53%
4.00M
-34.53%
5.00M
-12.4%
6.00M
+2.33%
6.00M
-13.6%
6.00M
+27.83%
5.00M
-3.39%
6.00M
+11.66%
7.00M
+19.32%
5.00M
-29.21%
5.00M
-16.41%
5.00M
-28.91%
6.00M
-10.66%
7.00M
+41.17%
6.00M
+275.31%
8.00M
+645.13%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
12.00M
-32.52%
13.00M
-31.83%
15.00M
-29.74%
18.00M
-22.18%
18.00M
-25.91%
19.00M
-22.53%
21.00M
-17.88%
23.00M
-14.69%
24.00M
-57.33%
25.00M
-54.85%
25.00M
-53.26%
26.00M
-50.67%
56.00M
+0.39%
55.00M
-2.45%
54.00M
-6.52%
54.00M
-7.35%
56.00M
-4.63%
57.00M
+122.32%
58.00M
+441.45%
Property Plant & Equipment - Net
8.00M
-41.89%
9.00M
-39.97%
11.00M
-38.15%
12.00M
-35.26%
14.00M
-29.16%
16.00M
-24.45%
17.00M
-19.18%
19.00M
-15.21%
19.00M
-11.51%
21.00M
-6.16%
21.00M
+0.81%
22.00M
+8.9%
22.00M
-0.02%
22.00M
-4.76%
21.00M
-11.5%
20.00M
-13.14%
22.00M
-3.86%
23.00M
+15.13%
24.00M
+138.19%
Other Non-Current Assets
4.00M
+1.42%
4.00M
+1.04%
4.00M
+7.19%
6.00M
+39.83%
4.00M
-11.12%
4.00M
-13.64%
4.00M
-11.63%
4.00M
-12.13%
4.00M
-87.27%
4.00M
-86.71%
4.00M
-86.92%
4.00M
-86.62%
34.00M
+0.66%
34.00M
-0.88%
33.00M
-3.12%
33.00M
-3.46%
33.00M
-5.13%
34.00M
+507.07%
35.00M
+3998.58%
Total Liabilities
135.00M
-44.96%
134.00M
-45.51%
131.00M
-48.09%
249.00M
+30.41%
245.00M
+57.61%
246.00M
+62.51%
253.00M
+72.87%
191.00M
+23.87%
155.00M
+79.51%
151.00M
+65.44%
146.00M
+69.64%
154.00M
+72.43%
87.00M
+9.57%
91.00M
+24.2%
86.00M
+17.91%
89.00M
+18.83%
79.00M
+10.27%
74.00M
+9.53%
73.00M
+54.01%
Total Current Liabilities
37.00M
-11.75%
37.00M
-15.02%
34.00M
-32.46%
45.00M
-17.98%
42.00M
-19.98%
43.00M
-11.04%
51.00M
+14.46%
55.00M
+6.49%
53.00M
+6.81%
49.00M
-11.61%
44.00M
-9.45%
52.00M
+0.49%
50.00M
+19.9%
55.00M
+55.86%
49.00M
+40.41%
52.00M
+40.89%
41.00M
+25.31%
35.00M
-33.88%
35.00M
+39.36%
Accounts Payable & Accruals
17.00M
-32.03%
18.00M
-29.73%
16.00M
-46.88%
28.00M
-23.47%
25.00M
-30.2%
25.00M
-19.8%
31.00M
+8.32%
36.00M
+3.96%
36.00M
+5.22%
32.00M
-17.93%
29.00M
-17.73%
35.00M
-13.26%
34.00M
+8.76%
38.00M
+54.78%
35.00M
+24.26%
40.00M
+31.14%
31.00M
+17.69%
25.00M
+26.83%
28.00M
+164.87%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
2.00M
+9.57%
2.00M
+12.76%
2.00M
+12.85%
2.00M
+12.93%
2.00M
+13.02%
2.00M
+14.86%
2.00M
+20.65%
2.00M
+20.86%
2.00M
+21%
1.00M
+19.35%
1.00M
+14.18%
1.00M
+14.51%
1.00M
+15.06%
1.00M
+15.53%
1.00M
+21.14%
1.00M
+30.5%
1.00M
+41.82%
1.00M
+252.81%
984.00K
--
Other Current Liabilities
18.00M
+18.61%
17.00M
+4.82%
16.00M
-11.87%
16.00M
-9.41%
16.00M
+0.5%
16.00M
+4.1%
18.00M
+26.13%
17.00M
+10.89%
15.00M
+9.36%
16.00M
+8.59%
14.00M
+10.59%
16.00M
+52.27%
14.00M
+60.13%
15.00M
+52.68%
13.00M
+120.5%
10.00M
+100.48%
9.00M
+59.75%
10.00M
+122.47%
6.00M
+84.83%
Total Non-Current Liabilities
97.00M
-51.91%
97.00M
-52.05%
97.00M
-52.01%
204.00M
+50.15%
203.00M
+97.77%
203.00M
+97.54%
202.00M
+98.19%
136.00M
+32.7%
102.00M
+177.12%
103.00M
+182.93%
102.00M
+173.03%
102.00M
+171.11%
37.00M
-1.79%
36.00M
-5.17%
37.00M
-2.52%
38.00M
-2.18%
38.00M
-2.58%
38.00M
+180.1%
38.00M
+70.26%
Accrued Expenses - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
+200.78%
2.00M
+226.76%
2.00M
+264.05%
1.00M
+347.12%
896.00K
+692.92%
680.00K
-37.1%
484.00K
-49.58%
295.00K
-64.88%
113.00K
-84.33%
1.00M
+80.17%
960.00K
+100.42%
840.00K
+133.98%
721.00K
+200.42%
600.00K
+404.2%
479.00K
--
359.00K
+50.84%
Debt - Long-Term
96.00M
-51.56%
95.00M
-51.87%
94.00M
-52.18%
197.00M
+51.7%
197.00M
+103.73%
197.00M
+103.87%
197.00M
+103.99%
130.00M
+35.06%
97.00M
+224.47%
97.00M
+235.45%
96.00M
+223.93%
96.00M
+223.69%
30.00M
+0.3%
29.00M
-3.07%
30.00M
+0.3%
30.00M
+0.3%
30.00M
+0.3%
30.00M
--
30.00M
+65.07%
Other Non-Current Liabilities
676.00K
+777.92%
587.00K
+351.54%
804.00K
+332.26%
844.00K
+735.64%
77.00K
-22.22%
130.00K
+46.07%
186.00K
+60.34%
101.00K
-33.11%
99.00K
-30.28%
89.00K
-56.59%
116.00K
-40.21%
151.00K
-51.6%
142.00K
+30.28%
205.00K
-60.19%
194.00K
-63.81%
312.00K
-45.26%
109.00K
-80.74%
515.00K
-89.75%
536.00K
-87.55%
Total Shareholders' Equity
142.00M
+197.7%
155.00M
+125.64%
170.00M
+82.26%
27.00M
-78.18%
48.00M
-68.55%
69.00M
-62.54%
93.00M
-56.91%
123.00M
-50.04%
152.00M
-45.52%
183.00M
-40.89%
216.00M
-37.39%
246.00M
-34.24%
279.00M
-31.88%
310.00M
-28.16%
345.00M
+12.66%
374.00M
+13.84%
410.00M
+15.64%
431.00M
+264.78%
307.00M
+113.06%
Shareholders' Equity
142.00M
+197.7%
155.00M
+125.64%
170.00M
+82.26%
27.00M
-78.18%
48.00M
-68.55%
69.00M
-62.54%
93.00M
-56.91%
123.00M
-50.04%
152.00M
-45.52%
183.00M
-40.89%
216.00M
-37.39%
246.00M
-34.24%
279.00M
-31.88%
310.00M
-28.16%
345.00M
+12.66%
374.00M
+13.84%
410.00M
+15.64%
431.00M
+264.78%
307.00M
+113.06%
Preferred Shareholders Equity
4.00M
--
4.00M
--
4.00M
--
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
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
139.00M
+189.67%
151.00M
+120.04%
166.00M
+78.14%
27.00M
-78.18%
48.00M
-68.55%
69.00M
-62.54%
93.00M
-56.91%
123.00M
-50.04%
152.00M
-45.52%
183.00M
-40.89%
216.00M
-37.39%
246.00M
-34.24%
279.00M
-31.88%
310.00M
-28.16%
345.00M
+12.66%
374.00M
+13.84%
410.00M
+15.64%
431.00M
-229.06%
307.00M
-199.45%
Total Liabilities & Equity
277.00M
-5.34%
289.00M
-8.18%
301.00M
-13.01%
276.00M
-12.11%
293.00M
-4.77%
315.00M
-5.95%
346.00M
-4.53%
314.00M
-21.57%
308.00M
-15.91%
334.00M
-16.65%
363.00M
-16%
400.00M
-13.67%
366.00M
-25.18%
401.00M
-20.52%
432.00M
+13.67%
463.00M
+14.77%
489.00M
+14.74%
505.00M
+172.23%
380.00M
+98.4%
Net Debt
-83.00M
-485.7%
-89.00M
-4260.11%
-95.00M
+215.18%
39.00M
-152.85%
22.00M
-122.17%
2.00M
-101.7%
-30.00M
-80.29%
-73.00M
-61.7%
-97.00M
-50.82%
-126.00M
-45.68%
-153.00M
-43.95%
-191.00M
-38.28%
-198.00M
-42.42%
-232.00M
-36.63%
-272.00M
+9.97%
-310.00M
+8.6%
-343.00M
+9.14%
-366.00M
+230.25%
-248.00M
+78.11%
Working Capital
228.00M
-2.11%
239.00M
-5.18%
252.00M
-8.15%
213.00M
-9.77%
233.00M
+0.91%
252.00M
-3.41%
275.00M
-6.24%
236.00M
-26.67%
231.00M
-11.37%
261.00M
-10.31%
293.00M
-10.81%
322.00M
-10.17%
260.00M
-33.56%
291.00M
-29.57%
329.00M
+14.51%
358.00M
+15.81%
392.00M
+17.06%
413.00M
+288.2%
287.00M
+84.23%
