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0.000
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0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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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
77.47M
+10.31%
42.30M
+0.98%
49.67M
-0.73%
60.86M
+6.7%
70.23M
+59.95%
41.89M
-16.95%
50.03M
-11.92%
57.04M
-6.86%
43.91M
-31.84%
50.44M
-22.49%
56.81M
-22.21%
61.24M
-23.71%
64.42M
-25.76%
65.08M
-30.44%
73.03M
-23.81%
80.27M
-19.54%
86.78M
-17.04%
93.56M
-5.45%
95.84M
+69.38%
99.77M
+69.67%
Total Current Assets
76.09M
+10.17%
41.52M
+2.53%
48.81M
+0.66%
59.91M
+8.62%
69.06M
+64.85%
40.50M
-16.18%
48.49M
-11.34%
55.16M
-6.46%
41.90M
-32.45%
48.32M
-16.05%
54.69M
-16.11%
58.97M
-16.54%
62.02M
-19.58%
57.55M
-34.05%
65.19M
-26.86%
70.65M
-24.04%
77.13M
-21.09%
87.27M
-5.84%
89.14M
+77.49%
93.01M
+77.93%
Cash & Short Term Investments
59.72M
+8.76%
24.83M
-8.47%
35.20M
+3.27%
46.43M
+12.76%
54.91M
+109.48%
27.12M
-19.34%
34.08M
-13.23%
41.18M
-4.2%
26.21M
-43.65%
33.63M
-27.23%
39.27M
-26.22%
42.98M
-28.51%
46.52M
-30.73%
46.21M
-36.02%
53.23M
-27.84%
60.12M
-23.42%
67.15M
-19.97%
72.22M
-12.88%
73.77M
+78.92%
78.51M
+78.32%
Loans & Receivables - Net
7.20M
+2.2%
8.17M
+24.5%
4.90M
-31.61%
5.97M
-1.19%
7.04M
-3.33%
6.56M
-0.91%
7.16M
+8.75%
6.04M
-13.68%
7.29M
+14.88%
6.62M
+91.41%
6.59M
+90.18%
7.00M
+280.16%
6.34M
+349.29%
3.46M
-56.5%
3.46M
-54.04%
1.84M
-70.99%
1.41M
-81%
7.95M
+67.38%
7.54M
+111.55%
6.34M
+89.26%
Inventories - Total
8.24M
+42.01%
8.34M
+29.56%
8.35M
+24.08%
6.79M
-2.59%
5.80M
-17%
6.43M
-13.33%
6.73M
-16.43%
6.98M
-14.14%
6.99M
-11.99%
7.42M
-0.2%
8.06M
+0.8%
8.13M
+4.14%
7.94M
+7.12%
7.44M
+6.42%
7.99M
+8.2%
7.80M
+5.23%
7.41M
+39.05%
6.99M
+41.28%
7.39M
+47.82%
7.41M
+79.14%
Prepaid Expenses
928.00K
-29%
195.00K
-48.95%
365.00K
-29.4%
718.00K
-25.29%
1.31M
-7.04%
382.00K
-41.05%
517.00K
-33.38%
961.00K
+11.61%
1.41M
+15.06%
648.00K
+44.97%
776.00K
+53.97%
861.00K
-2.71%
1.22M
+6.45%
447.00K
+321.7%
504.00K
+13%
885.00K
+18.79%
1.15M
+7.59%
106.00K
+13.49%
446.00K
+3.68%
745.00K
-1.45%
Other Current Assets
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.39M
+18.56%
--
-100%
857.00K
-44.42%
952.00K
-49.52%
1.17M
-41.99%
1.39M
-34.46%
1.54M
-27.02%
1.89M
-17.17%
2.02M
-15.94%
2.13M
-71.76%
2.11M
-73.02%
2.28M
-76.34%
2.40M
-75.16%
7.53M
+19.54%
7.83M
+16.83%
9.62M
+42.46%
9.65M
+40.69%
6.30M
+0.47%
6.70M
+5.34%
6.75M
+3.52%
Property Plant & Equipment - Net
882.00K
+7.43%
578.00K
-45.73%
581.00K
-50.26%
651.00K
-55.35%
821.00K
-46.16%
1.06M
-33.31%
1.17M
-23.21%
1.46M
-11.48%
1.52M
-11.18%
1.60M
-8.95%
1.52M
-13.82%
1.65M
-19.3%
1.72M
-9.82%
1.75M
-14.65%
1.76M
-19.7%
2.04M
-8.06%
1.90M
-16.6%
2.06M
+0.78%
2.20M
+11.5%
2.22M
+6.72%
Other Non-Current Assets
66.00K
-24.14%
80.00K
--
101.00K
--
87.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
138.00K
-47.13%
123.00K
-62.61%
175.00K
-53.21%
214.00K
-50%
261.00K
-46.73%
329.00K
-37.92%
374.00K
-36.82%
428.00K
-32.06%
490.00K
-27.94%
530.00K
-83.48%
592.00K
-83.25%
630.00K
-83.91%
680.00K
-83.51%
3.21M
-24.43%
3.54M
-21.53%
3.92M
-13.67%
4.12M
-9.88%
4.25M
+0.32%
4.50M
+2.57%
4.54M
+2.02%
Total Liabilities
11.04M
+12.53%
10.16M
-9.06%
10.41M
-3.56%
10.07M
-12.59%
9.81M
-22.93%
11.18M
-5.97%
10.79M
-13.24%
11.53M
-7.85%
12.73M
+2.53%
11.88M
+139.36%
12.44M
+141.84%
12.51M
+115.27%
12.42M
+101.67%
4.96M
-10.56%
5.14M
-13.69%
5.81M
-8.32%
6.16M
-15.09%
5.55M
+1.54%
5.96M
+10.75%
6.34M
+19.05%
Total Current Liabilities
6.08M
-7.46%
9.94M
+48.75%
5.72M
+1.69%
5.29M
-9.33%
6.57M
+3.13%
6.68M
+28.8%
5.63M
-48.72%
5.84M
+22.33%
6.37M
+52.11%
5.19M
+56.42%
10.98M
+230.76%
4.77M
+23.81%
4.18M
+0.72%
3.32M
-7.81%
3.32M
-18.43%
3.86M
-3.02%
4.16M
-13.6%
3.60M
+8.77%
4.07M
+13.93%
3.98M
+24.85%
Accounts Payable & Accruals
5.38M
+29.53%
4.69M
+37.87%
4.75M
+77.87%
4.40M
+52.92%
4.15M
+26.51%
3.40M
+68.7%
2.67M
+10.19%
2.88M
+39.88%
3.28M
+61.44%
2.02M
-20.54%
2.42M
+0.04%
2.06M
-25.99%
2.03M
-36.07%
2.54M
+17.13%
2.42M
+5.03%
2.78M
+11.21%
3.18M
-5.97%
2.17M
+20.14%
2.31M
+14.16%
2.50M
+23.28%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
4.48M
+103.64%
0.00
-100%
0.00
-100%
1.74M
-26.49%
2.20M
+2.09%
2.31M
-69.5%
2.05M
+76.16%
2.36M
+190.29%
2.15M
+640.55%
7.58M
+2361.36%
1.17M
+268.99%
814.00K
+153.58%
291.00K
-14.16%
308.00K
-18.3%
316.00K
-16.18%
321.00K
-19.35%
339.00K
-10.25%
377.00K
+10.45%
377.00K
+23.98%
Income Taxes Payable
39.00K
--
58.00K
+314.29%
--
--
--
-100%
--
--
14.00K
-95.92%
--
-100%
13.00K
-96.25%
0.00
-100%
343.00K
--
321.00K
--
347.00K
--
298.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
213.00K
-17.12%
277.00K
+4.53%
279.00K
+8.14%
261.00K
+3.16%
257.00K
--
265.00K
--
258.00K
--
253.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
239.00K
-4.4%
230.00K
-44.17%
247.00K
-39.31%
251.00K
-41.36%
250.00K
-19.87%
412.00K
+41.17%
407.00K
+59.39%
428.00K
+95.88%
Other Current Liabilities
445.00K
+6.21%
434.00K
-45.82%
694.00K
+78.87%
636.00K
-1.24%
419.00K
-41.89%
801.00K
+19.02%
388.00K
-40.49%
644.00K
-15.6%
721.00K
+202.94%
673.00K
+174.69%
652.00K
+142.38%
763.00K
+85.19%
238.00K
-2.06%
245.00K
-40.68%
269.00K
-59.37%
412.00K
+72.38%
243.00K
-4.33%
413.00K
+47.54%
662.00K
+12.06%
239.00K
-49.57%
Total Non-Current Liabilities
4.97M
+52.94%
--
-100%
4.68M
-9.28%
4.78M
-15.94%
3.25M
-48.99%
4.49M
-32.9%
5.16M
+253.21%
5.68M
-26.48%
6.37M
-22.68%
6.70M
+306.12%
1.46M
-19.89%
7.73M
+295.75%
8.23M
+311.19%
1.65M
-15.61%
1.82M
-3.49%
1.95M
-17.24%
2.00M
-18.02%
1.95M
-9.53%
1.89M
+4.48%
2.36M
+10.43%
Debt - Long-Term
4.50M
+53.86%
0.00
-100%
4.46M
+1.76%
4.49M
+1.31%
2.92M
-47.58%
3.40M
-43.08%
4.38M
+519.35%
4.43M
-36.57%
5.58M
-25.96%
5.97M
+533.76%
708.00K
-34.51%
6.98M
+484.67%
7.53M
+500.8%
942.00K
-32.71%
1.08M
-25.09%
1.19M
-20.4%
1.25M
-19.62%
1.40M
-11.82%
1.44M
-12.51%
1.50M
-10.86%
Other Non-Current Liabilities
388.00K
+691.84%
148.00K
-77.98%
74.00K
-74.74%
85.00K
-87.8%
49.00K
-93.27%
672.00K
-7.57%
293.00K
-61.14%
697.00K
-7.31%
728.00K
-711.76%
727.00K
-546.01%
754.00K
-412.86%
752.00K
-331.38%
-119.00K
-68.6%
-163.00K
-66.6%
-241.00K
-66.53%
-325.00K
-0.61%
-379.00K
-21.37%
-488.00K
-39.8%
-720.00K
-43.16%
-327.00K
-67.08%
Total Shareholders' Equity
66.43M
+9.95%
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Shareholders' Equity
66.43M
+9.95%
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Common Equity Attributable to Parent Shareholders
66.43M
+9.95%
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Total Liabilities & Equity
77.47M
+10.31%
42.30M
+0.98%
49.67M
-0.73%
60.86M
+6.7%
70.23M
+59.95%
41.89M
-16.95%
50.03M
-11.92%
57.04M
-6.86%
43.91M
-31.84%
50.44M
-22.49%
56.81M
-22.21%
61.24M
-23.71%
64.42M
-25.76%
65.08M
-30.44%
73.03M
-23.81%
80.27M
-19.54%
86.78M
-17.04%
93.56M
-5.45%
95.84M
+69.38%
99.77M
+69.67%
Net Debt
-55.22M
+9.9%
-20.35M
-5.48%
-30.73M
+12.24%
-41.95M
+20.89%
-50.25M
+175.02%
-21.52M
-15.59%
-27.38M
-11.63%
-34.70M
-0.4%
-18.27M
-52.13%
-25.50M
-43.3%
-30.99M
-40.23%
-34.84M
-40.57%
-38.17M
-41.8%
-44.98M
-36.19%
-51.85M
-27.94%
-58.61M
-23.52%
-65.58M
-19.98%
-70.48M
-12.91%
-71.95M
+83.36%
-76.64M
+82.28%
Working Capital
70.01M
+12.02%
31.59M
-6.6%
43.09M
+0.53%
54.62M
+10.75%
62.50M
+75.91%
33.82M
-21.59%
42.86M
-1.95%
49.31M
-9%
35.53M
-38.57%
43.13M
-20.48%
43.72M
-29.35%
54.19M
-18.87%
57.84M
-20.74%
54.24M
-35.18%
61.88M
-27.26%
66.80M
-24.98%
72.97M
-21.48%
83.67M
-6.39%
85.07M
+82.36%
89.04M
+81.38%
