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)
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(
0.000%
)
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$
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(
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
81.62M
-38.81%
94.54M
-28.63%
108.77M
+16.89%
120.25M
+197.44%
133.38M
+171.3%
132.46M
+123.92%
93.05M
+41.1%
40.43M
-45.92%
49.16M
-29.99%
59.15M
-24.04%
65.94M
-24.69%
74.76M
+84.14%
70.22M
+77.62%
77.88M
+43.55%
87.57M
+30.41%
40.60M
-49.28%
39.53M
-50.92%
54.25M
+31.38%
67.15M
+35.12%
80.04M
+37.1%
80.56M
--
Total Current Assets
71.13M
-41.17%
83.42M
-30.16%
97.16M
+20.82%
108.16M
+297.08%
120.91M
+237.27%
119.45M
+163.52%
80.41M
+55.77%
27.24M
-54.57%
35.85M
-34.76%
45.33M
-27.06%
51.62M
-27.46%
59.96M
+152.57%
54.95M
+147.92%
62.15M
+69.66%
71.16M
+44.61%
23.74M
-61.56%
22.16M
-64.24%
36.63M
+63.97%
49.21M
+62.23%
61.76M
+59.69%
61.98M
--
Cash & Short Term Investments
68.32M
-42.72%
80.73M
-31.6%
95.21M
+20.47%
106.35M
+305.97%
119.28M
+241.92%
118.04M
+166.06%
79.03M
+56.86%
26.20M
-55.41%
34.88M
-35.52%
44.37M
-27.44%
50.39M
-27.15%
58.75M
+296.99%
54.10M
+326.78%
61.14M
+113.67%
69.16M
+64.71%
14.80M
-68.8%
12.68M
-78.83%
28.61M
+39.75%
41.99M
+41.93%
47.43M
+25.58%
59.88M
--
Loans & Receivables - Net
157.00K
--
274.00K
--
15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.00K
-93.06%
8.00K
-99.9%
21.00K
--
61.00K
--
72.00K
--
8.37M
--
--
--
Inventories - Total
206.00K
+586.67%
136.00K
--
57.00K
--
51.00K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
750.00K
-82.48%
7.87M
+192.49%
7.49M
+559.65%
5.82M
--
4.28M
--
2.69M
--
1.14M
--
Prepaid Expenses
2.45M
+53%
2.28M
+61.3%
1.87M
+35.48%
1.76M
+68.74%
1.60M
+65.98%
1.41M
+46.52%
1.38M
+11.64%
1.04M
-13.87%
964.00K
+13.55%
963.00K
-4.46%
1.24M
-0.56%
1.21M
+14.03%
849.00K
-57.1%
1.01M
-52.7%
1.24M
-56.59%
1.06M
-67.49%
1.98M
+106.58%
2.13M
+14.32%
2.87M
+283.16%
3.27M
+260.2%
958.00K
--
Total Non-Current Assets
10.49M
-15.89%
11.12M
-14.55%
11.61M
-8.11%
12.09M
-8.33%
12.47M
-6.32%
13.01M
-5.89%
12.63M
-11.8%
13.19M
-10.88%
13.31M
-12.83%
13.83M
-12.1%
14.32M
-12.72%
14.80M
-12.21%
15.27M
-12.07%
15.73M
-10.72%
16.41M
-8.52%
16.86M
-7.8%
17.37M
-6.51%
17.62M
-7.04%
17.94M
-7.35%
18.28M
-7.23%
18.58M
--
Property Plant & Equipment - Net
6.72M
-15.51%
7.06M
-15.16%
7.37M
-5.61%
7.72M
-5.1%
7.95M
-5.79%
8.32M
-5.25%
7.81M
-14.32%
8.13M
-13.73%
8.44M
-13.29%
8.78M
-12.36%
9.11M
-13.5%
9.43M
-12.88%
9.73M
-12.82%
10.02M
-10.88%
10.54M
-7.58%
10.82M
-6.56%
11.16M
-4.65%
11.25M
-5.61%
11.40M
-6.23%
11.58M
-6.17%
11.71M
--
Other Non-Current Assets
575.00K
-15.19%
691.00K
+2.07%
705.00K
+9.13%
677.00K
-5.18%
678.00K
+85.75%
677.00K
+85.48%
646.00K
+76.99%
714.00K
+95.62%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
0%
365.00K
--
Intangible Assets - Net
3.20M
-16.8%
3.37M
-16.08%
3.53M
-15.44%
3.70M
-14.87%
3.85M
-14.75%
4.01M
-14.24%
4.18M
-13.75%
4.34M
-13.28%
4.51M
-12.85%
4.68M
-12.45%
4.84M
-12.07%
5.01M
-11.72%
5.17M
-11.4%
5.34M
-11.07%
5.51M
-10.77%
5.67M
-10.5%
5.84M
-10.22%
6.01M
-9.98%
6.17M
-9.74%
6.34M
-9.49%
6.51M
--
Total Liabilities
15.32M
+2.63%
13.88M
-21.11%
16.07M
+15.49%
15.76M
+17.13%
14.93M
+15.95%
17.60M
+18.95%
13.91M
+0.83%
13.46M
-5.6%
12.88M
-84.08%
14.79M
-81.54%
13.80M
-83.04%
14.26M
-17.02%
80.89M
+331.68%
80.13M
+331.73%
81.38M
+311.83%
17.18M
-15.31%
18.74M
-68.85%
18.56M
+0.87%
19.76M
+16.3%
20.29M
+26.38%
60.16M
--
Total Current Liabilities
9.80M
+26.24%
7.92M
-21.2%
9.70M
+43.9%
8.98M
+50.59%
7.76M
+52.73%
10.05M
+49.9%
6.74M
+24.1%
5.96M
+6.22%
5.08M
-27.32%
6.71M
+12.16%
5.43M
-22.38%
5.61M
-25.79%
6.99M
-21.49%
5.98M
-29.79%
7.00M
-26.48%
7.56M
-23.16%
8.90M
+4.42%
8.52M
+12.31%
9.52M
+58.65%
9.84M
+101.31%
8.53M
--
Accounts Payable & Accruals
8.17M
+28.56%
6.35M
-26.98%
8.18M
+47.46%
7.52M
+56.13%
6.35M
+59.65%
8.70M
+53.98%
5.55M
+25.63%
4.82M
+3.84%
3.98M
-24.2%
5.65M
+35.56%
4.42M
-26.45%
4.64M
-30.83%
5.25M
-35.09%
4.17M
-42.85%
6.00M
-21.79%
6.71M
-9.33%
8.09M
+3.97%
7.29M
+3.55%
7.68M
+38.5%
7.39M
+60.34%
7.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
801.00K
--
917.00K
+110.32%
98.00K
-90.98%
0.00
-100%
0.00
-100%
436.00K
--
1.09M
--
1.73M
--
118.00K
--
Operating Lease Liabilities - Short-Term
1.63M
+15.72%
1.57M
+15.87%
1.52M
+27.33%
1.46M
+27.31%
1.41M
+27.7%
1.35M
+28.07%
1.19M
+17.42%
1.15M
+17.54%
1.10M
+17.75%
1.06M
+18.08%
1.02M
+18.41%
975.00K
+17.9%
935.00K
+17.02%
896.00K
+15.76%
858.00K
+14.55%
827.00K
+15.02%
799.00K
+27.03%
774.00K
+42.8%
749.00K
+63.89%
719.00K
+158.63%
629.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
4.00K
-75%
0.00
-100%
38.00K
+442.86%
32.00K
--
16.00K
--
16.00K
--
7.00K
--
--
--
--
--
Total Non-Current Liabilities
5.53M
-22.91%
5.96M
-20.99%
6.37M
-11.19%
6.79M
-9.48%
7.17M
-8.02%
7.54M
-6.72%
7.17M
-14.27%
7.50M
-13.27%
7.80M
-89.45%
8.09M
-89.09%
8.37M
-88.75%
8.64M
-10.13%
73.90M
+651.53%
74.14M
+638.49%
74.38M
+626.25%
9.62M
-7.92%
9.83M
-80.96%
10.04M
-7.16%
10.24M
-6.81%
10.45M
-6.44%
51.63M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
65.00M
--
65.00M
--
65.00M
--
--
--
--
-100%
--
--
--
--
--
--
41.00M
--
Total Shareholders' Equity
66.30M
-44.03%
80.66M
-29.78%
92.69M
+17.14%
104.49M
+287.43%
118.45M
+226.43%
114.86M
+158.93%
79.13M
+51.75%
26.97M
-55.42%
36.29M
-440.15%
44.36M
-2073.31%
52.15M
+742.54%
60.50M
+158.38%
-10.67M
-151.3%
-2.25M
-106.3%
6.19M
-86.94%
23.41M
-60.81%
20.80M
+1.96%
35.69M
+55.89%
47.39M
+44.9%
59.75M
+41.16%
20.40M
--
Shareholders' Equity
66.30M
-44.03%
80.66M
-29.78%
92.69M
+17.14%
104.49M
+287.43%
118.45M
+226.43%
114.86M
+158.93%
79.13M
+51.75%
26.97M
-55.42%
36.29M
-440.15%
44.36M
-2073.31%
52.15M
+742.54%
60.50M
+158.38%
-10.67M
-151.3%
-2.25M
-106.3%
6.19M
-86.94%
23.41M
-60.81%
20.80M
+1.96%
35.69M
+55.89%
47.39M
+44.9%
59.75M
+41.16%
20.40M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
66.30M
-44.03%
80.66M
-29.78%
92.69M
+17.14%
104.49M
+287.43%
118.45M
+226.43%
114.86M
+158.93%
79.13M
+51.75%
26.97M
-55.42%
36.29M
-440.15%
44.36M
-2073.31%
52.15M
+742.54%
60.50M
+158.38%
-10.67M
-151.3%
-2.25M
-106.3%
6.19M
-86.94%
23.41M
-60.81%
20.80M
+1.96%
35.69M
+55.89%
47.39M
+44.9%
59.75M
+41.16%
20.40M
--
Total Liabilities & Equity
81.62M
-38.81%
94.54M
-28.63%
108.77M
+16.89%
120.25M
+197.44%
133.38M
+171.3%
132.46M
+123.92%
93.05M
+41.1%
40.43M
-45.92%
49.16M
-29.99%
59.15M
-24.04%
65.94M
-24.69%
74.76M
+84.14%
70.22M
+77.62%
77.88M
+43.55%
87.57M
+30.41%
40.60M
-49.28%
39.53M
-50.92%
54.25M
+31.38%
67.15M
+35.12%
80.04M
+37.1%
80.56M
--
Net Debt
-68.32M
-42.72%
-80.73M
-31.6%
-95.21M
+20.47%
-106.35M
+305.97%
-119.28M
+241.92%
-118.04M
+166.06%
-79.03M
+56.86%
-26.20M
-55.41%
-34.88M
-398.09%
-44.37M
-1028.53%
-50.39M
+1139.81%
-58.75M
+296.99%
11.70M
-192.32%
4.78M
-116.96%
-4.06M
-90.06%
-14.80M
-67.62%
-12.68M
-32.45%
-28.18M
+37.62%
-40.91M
+38.26%
-45.70M
+21%
-18.77M
--
Working Capital
61.33M
-45.79%
75.50M
-30.99%
87.46M
+18.71%
99.18M
+366.15%
113.15M
+267.75%
109.39M
+183.26%
73.67M
+59.5%
21.28M
-60.85%
30.77M
-35.84%
38.62M
-31.24%
46.19M
-28.01%
54.34M
+235.98%
47.96M
+261.71%
56.17M
+99.8%
64.16M
+61.66%
16.18M
-68.84%
13.26M
-75.19%
28.11M
+90.53%
39.69M
+63.11%
51.91M
+53.66%
53.45M
--
