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PDFS Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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
418.70M
+32.8%
406.40M
+32.23%
391.13M
+31.25%
389.97M
+35.96%
315.29M
+8.67%
307.35M
+8.81%
298.00M
+2.66%
286.82M
+2.7%
290.14M
+4.11%
282.45M
+6.2%
290.27M
+16.5%
279.29M
+5.16%
278.67M
+1.79%
265.98M
-3.36%
249.17M
-8.95%
265.58M
-2.05%
273.77M
-4.8%
275.22M
-11.39%
273.67M
+17.11%
271.13M
+13.27%
Total Current Assets
163.89M
-20.43%
146.12M
-23.65%
134.79M
-30.27%
140.63M
-24.93%
205.98M
+4.11%
191.40M
-1.51%
193.29M
-5.41%
187.32M
-3.02%
197.85M
+2.3%
194.32M
+7.64%
204.35M
+24.78%
193.14M
+6.8%
193.41M
+2.6%
180.53M
-2.53%
163.78M
-10.03%
180.85M
+1.35%
188.51M
-2.52%
185.21M
-15.07%
182.04M
+29.35%
178.45M
+19.46%
Cash & Short Term Investments
42.22M
-63.25%
35.88M
-70.14%
40.40M
-65.72%
54.15M
-55.93%
114.89M
-15.23%
120.15M
-11.24%
117.88M
-4.97%
122.88M
-7.97%
135.52M
-2.63%
135.36M
+16.61%
124.04M
+5.79%
133.53M
-0.53%
139.18M
-0.75%
116.08M
-17.8%
117.25M
-15.77%
134.24M
+1.48%
140.23M
-3.49%
141.23M
-16.12%
139.19M
+34.56%
132.29M
+31.78%
Loans & Receivables - Net
82.94M
+7.89%
99.33M
+77.81%
77.19M
+23.49%
70.10M
+36.47%
76.87M
+48.68%
55.86M
+13.86%
62.51M
-5.36%
51.37M
+2.84%
51.70M
+13.73%
49.06M
-13.75%
66.05M
+69.72%
49.95M
+30.92%
45.46M
+12.29%
56.88M
+68.88%
38.92M
+20.76%
38.15M
+8.44%
40.49M
+7%
33.68M
-23.78%
32.23M
+0.51%
35.19M
-9.23%
Prepaid Expenses
38.73M
+172.38%
8.55M
-44.39%
17.19M
+33.19%
16.38M
+25.35%
14.22M
+33.88%
15.38M
+55.36%
12.91M
-9.5%
13.06M
+35.18%
10.62M
+21.21%
9.90M
+30.91%
14.26M
+87.49%
9.66M
+14.28%
8.76M
+12.43%
7.56M
-26.56%
7.61M
-28.33%
8.46M
-22.94%
7.79M
-23.92%
10.30M
+86.9%
10.62M
+103.08%
10.97M
+7.3%
Other Current Assets
0.00
--
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
260.28M
+124.46%
256.34M
+144.82%
249.35M
+150.58%
109.31M
+18.44%
115.96M
+31.58%
104.71M
+21.87%
99.51M
+15.51%
92.29M
+8.24%
88.13M
+3.14%
85.92M
+0.62%
86.15M
+1.68%
85.26M
0%
85.45M
-5.08%
85.39M
-6.81%
84.72M
-8.59%
85.26M
-9.49%
90.02M
-2.73%
91.63M
-1.43%
92.69M
+3.01%
Property Plant & Equipment - Net
86.39M
+64.57%
77.08M
+53%
66.70M
+47.78%
60.23M
+47.5%
52.49M
+24.2%
50.38M
+17.43%
45.13M
-6.71%
40.83M
-13.92%
42.26M
-8.47%
42.90M
-4.16%
48.38M
+10.88%
47.44M
+14.79%
46.18M
+13.45%
44.76M
+3.06%
43.63M
-0.63%
41.32M
-6.76%
40.70M
-11.35%
43.44M
-5.98%
43.91M
-7.51%
44.32M
-8.39%
Other Non-Current Assets
21.22M
-26.68%
6.38M
-82.66%
36.28M
+21%
33.62M
+19.09%
28.94M
+49.36%
36.82M
+168.13%
29.98M
+321.18%
28.23M
+280.83%
19.38M
+180.43%
13.73M
+80.06%
7.12M
-12.48%
7.41M
-16.78%
6.91M
-24.87%
7.63M
-16.82%
8.13M
-14.81%
8.91M
-4.62%
9.20M
+15.83%
9.17M
-76.36%
9.55M
-74.62%
9.34M
-72.05%
Intangible Assets - Net
147.20M
+439.98%
151.03M
+436.62%
153.13M
+429.98%
155.00M
+421.02%
27.26M
-11.06%
28.14M
-10.64%
28.89M
-5.02%
29.75M
-4.95%
30.65M
-4.75%
31.49M
-4.73%
30.42M
-9.54%
31.30M
-9.26%
32.18M
-9%
33.06M
-11.64%
33.63M
-11.92%
34.49M
-11.62%
35.36M
-12.36%
37.41M
+394.72%
38.18M
+384.58%
39.03M
+376.14%
Total Liabilities
147.68M
+113.24%
142.02M
+112.32%
133.61M
+102.92%
140.99M
+129.59%
69.25M
+13.18%
66.89M
+9.85%
65.85M
-0.39%
61.41M
-6.76%
61.19M
-10.88%
60.89M
-3%
66.10M
+28.87%
65.86M
+26.64%
68.66M
+26.72%
62.77M
+21.25%
51.29M
+1.48%
52.01M
+13.37%
54.18M
+2.09%
51.77M
+12.96%
50.55M
+40.44%
45.88M
+12.2%
Total Current Liabilities
71.89M
+18.75%
66.08M
+14.46%
56.96M
+2.7%
64.30M
+24.13%
60.54M
+19.08%
57.73M
+15.65%
55.46M
+6.5%
51.80M
-4.54%
50.84M
-12.64%
49.92M
-4.74%
52.08M
+24.6%
54.26M
+27.47%
58.20M
+32.8%
52.40M
+27.38%
41.79M
+4.04%
42.57M
+21.28%
43.83M
+3.84%
41.14M
+25.13%
40.17M
+83.59%
35.10M
+29.7%
Accounts Payable & Accruals
48.23M
+42.44%
38.98M
+43.3%
29.61M
+36.56%
33.33M
+65.15%
33.86M
+53.96%
27.20M
+43.89%
21.68M
+15.51%
20.18M
-22.45%
21.99M
-23.94%
18.91M
-22.23%
18.77M
-7.32%
26.03M
+51.04%
28.92M
+57.35%
24.31M
+41.43%
20.25M
-0.08%
17.23M
+11.59%
18.38M
-3.52%
17.19M
+62.02%
20.27M
+115.26%
15.44M
+40.54%
Short-Term Debt & Current Portion of Long-Term Debt
2.24M
--
2.24M
--
2.24M
--
2.24M
--
--
--
--
--
--
--
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
--
Income Taxes Payable
--
--
213.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.98M
+18.33%
1.97M
+15.47%
1.75M
+8.89%
1.59M
-2.09%
1.68M
+9.55%
1.71M
+13.43%
1.61M
+4.62%
1.63M
+3.37%
1.53M
+8.29%
1.50M
+3.87%
1.54M
+3.01%
1.57M
+28.33%
1.41M
-19.68%
1.45M
-16.78%
1.49M
-15.65%
1.23M
-29.68%
1.76M
-8.72%
1.74M
-1.3%
1.77M
-5.85%
1.74M
-10.85%
Other Current Liabilities
19.44M
-22.25%
22.67M
-21.32%
23.36M
-27.39%
27.13M
-9.53%
25.00M
-8.47%
28.82M
-2.33%
32.17M
+1.27%
29.99M
+12.47%
27.32M
-1.98%
29.51M
+10.75%
31.77M
+58.46%
26.66M
+10.58%
27.87M
+17.64%
26.64M
+19.96%
20.05M
+10.57%
24.11M
+34.58%
23.69M
+11.58%
22.21M
+8.32%
18.13M
+71.31%
17.92M
+26.87%
Total Non-Current Liabilities
--
-100%
75.94M
+729.28%
76.65M
+638.3%
76.70M
+697.76%
8.71M
-15.82%
9.16M
-16.53%
10.38M
-25.98%
9.61M
-17.13%
10.35M
-1.07%
10.97M
+5.8%
14.03M
+47.66%
11.60M
+22.88%
10.46M
+0.98%
10.37M
-2.45%
9.50M
-8.46%
9.44M
-12.4%
10.36M
-4.71%
10.63M
-17.95%
10.38M
-26.47%
10.78M
-22.04%
Debt - Long-Term
64.76M
--
65.32M
--
65.88M
--
66.42M
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
7.18M
+37.98%
6.36M
+20.31%
6.60M
+3.42%
7.13M
+35.73%
5.21M
-8.51%
5.29M
-12.6%
6.38M
-27.22%
5.25M
-12.54%
5.69M
+25.69%
6.05M
+40.81%
8.77M
+107.55%
6.00M
+27.74%
4.53M
-11.22%
4.30M
-16.24%
4.22M
-7.06%
4.70M
+1.6%
5.10M
+17.14%
5.13M
-17.15%
4.54M
-35.8%
4.63M
-28.98%
Total Shareholders' Equity
271.02M
+10.15%
264.38M
+9.95%
257.52M
+10.93%
248.98M
+10.46%
246.04M
+7.47%
240.46M
+8.53%
232.15M
+3.56%
225.41M
+5.62%
228.95M
+9.02%
221.56M
+9.04%
224.17M
+13.29%
213.43M
-0.07%
210.01M
-4.36%
203.20M
-9.06%
197.88M
-11.32%
213.57M
-5.19%
219.59M
-6.36%
223.46M
-15.61%
223.12M
+12.86%
225.25M
+13.5%
Shareholders' Equity
271.02M
+10.15%
264.38M
+9.95%
257.52M
+10.93%
248.98M
+10.46%
246.04M
+7.47%
240.46M
+8.53%
232.15M
+3.56%
225.41M
+5.62%
228.95M
+9.02%
221.56M
+9.04%
224.17M
+13.29%
213.43M
-0.07%
210.01M
-4.36%
203.20M
-9.06%
197.88M
-11.32%
213.57M
-5.19%
219.59M
-6.36%
223.46M
-15.61%
223.12M
+12.86%
225.25M
+13.5%
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
--
Common Equity Attributable to Parent Shareholders
271.02M
+10.15%
264.38M
+9.95%
257.52M
+10.93%
248.98M
+10.46%
246.04M
+7.47%
240.46M
+8.53%
232.15M
+3.56%
225.41M
+5.62%
228.95M
+9.02%
221.56M
+9.04%
224.17M
+13.29%
213.43M
-0.07%
210.01M
-4.36%
203.20M
-9.06%
197.88M
-11.32%
213.57M
-5.19%
219.59M
-6.36%
223.46M
-15.61%
223.12M
+12.86%
225.25M
+13.5%
Total Liabilities & Equity
418.70M
+32.8%
406.40M
+32.23%
391.13M
+31.25%
389.97M
+35.96%
315.29M
+8.67%
307.35M
+8.81%
298.00M
+2.66%
286.82M
+2.7%
290.14M
+4.11%
282.45M
+6.2%
290.27M
+16.5%
279.29M
+5.16%
278.67M
+1.79%
265.98M
-3.36%
249.17M
-8.95%
265.58M
-2.05%
273.77M
-4.8%
275.22M
-11.39%
273.67M
+17.11%
271.13M
+13.27%
Net Debt
24.78M
-121.57%
31.68M
-126.36%
27.71M
-123.51%
14.51M
-111.81%
-114.89M
-15.23%
-120.15M
-11.24%
-117.88M
-4.97%
-122.88M
-7.97%
-135.52M
-2.63%
-135.36M
+16.61%
-124.04M
+5.79%
-133.53M
-0.53%
-139.18M
-0.75%
-116.08M
-17.8%
-117.25M
-15.77%
-134.24M
+1.48%
-140.23M
-3.49%
-141.23M
-16.12%
-139.19M
+34.56%
-132.29M
+31.78%
Working Capital
92.00M
-36.74%
80.04M
-40.12%
77.83M
-43.53%
76.33M
-43.68%
145.44M
-1.07%
133.66M
-7.44%
137.83M
-9.49%
135.52M
-2.42%
147.00M
+8.73%
144.41M
+12.71%
152.28M
+24.84%
138.88M
+0.43%
135.21M
-6.55%
128.13M
-11.07%
121.98M
-14.02%
138.28M
-3.53%
144.68M
-4.3%
144.07M
-22.2%
141.87M
+19.36%
143.34M
+17.2%
