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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
213.35M
-21.34%
245.61M
-0.91%
260.13M
+10.01%
254.41M
-0.91%
271.22M
-1.58%
247.87M
-16.89%
236.45M
-25.67%
256.75M
-24.74%
275.58M
-24.5%
298.25M
-23.82%
318.10M
-23.9%
341.17M
-23.03%
365.02M
-23.34%
391.49M
-22.2%
417.98M
-17.97%
443.25M
-15.88%
476.14M
+311.32%
503.23M
+1139.72%
509.53M
+337.96%
526.95M
+458117.39%
115.76M
--
Total Current Assets
134.96M
-44.18%
175.86M
-19.33%
237.99M
+15.63%
226.47M
0%
241.81M
-1.05%
218.01M
-18.14%
205.83M
-27.73%
226.47M
-26.18%
244.38M
-25.95%
266.31M
-25.65%
284.81M
-24.83%
306.79M
-24.27%
330.02M
-24.96%
358.18M
-24.94%
378.87M
-25.01%
405.11M
-22.7%
439.78M
+58134.37%
477.17M
+1160.43%
505.20M
+37620.56%
524.09M
+455633.04%
755.19K
--
Cash & Short Term Investments
127.34M
-45.25%
162.91M
-22.28%
225.84M
+15.02%
214.21M
-1.79%
232.60M
-1.2%
209.60M
-18.68%
196.34M
-28.5%
218.12M
-26.61%
235.43M
-26.91%
257.74M
-26.64%
274.63M
-26.19%
297.19M
-25.83%
322.09M
-25.92%
351.31M
-25.46%
372.07M
-25.62%
400.67M
-23.23%
434.79M
+73453.03%
471.30M
+1176.9%
500.20M
+42846.26%
521.94M
+2087644%
591.13K
--
Loans & Receivables - Net
203.00K
-80.33%
5.20M
+290.02%
5.39M
+427.69%
5.55M
+828.93%
1.03M
+326.45%
1.33M
+262.23%
1.02M
+119.31%
598.00K
+82.87%
242.00K
+195.12%
368.00K
--
466.00K
--
327.00K
--
82.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
2.19M
-50.46%
3.20M
-21.39%
3.51M
-14.13%
3.90M
-19.59%
4.42M
-10.57%
4.07M
+3.09%
4.09M
+75.96%
4.85M
+145.4%
4.95M
+189.58%
3.94M
--
2.33M
--
1.98M
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.23M
+39.56%
4.55M
+51.5%
3.24M
-25.88%
2.81M
-3.31%
3.75M
-0.19%
3.01M
-29.45%
4.37M
-40.87%
2.90M
-60.28%
3.76M
-38.78%
4.26M
-38%
7.39M
+8.72%
7.30M
+64.65%
6.13M
+23.07%
6.87M
+17.13%
6.80M
+36.06%
4.44M
+105.66%
4.99M
+2938.56%
5.87M
+518.99%
5.00M
+2761.89%
2.16M
--
164.06K
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
--
-100%
69.75M
+133.56%
22.14M
-27.72%
27.93M
-7.75%
29.42M
-5.74%
29.86M
-6.51%
30.63M
-8%
30.28M
-11.92%
31.21M
-10.85%
31.94M
-4.09%
33.29M
-14.89%
34.37M
-9.89%
35.01M
-3.72%
33.30M
+27.82%
39.11M
+804.49%
38.15M
+1235.18%
36.36M
-68.38%
26.05M
+852.96%
4.32M
-96.24%
2.86M
--
115.00M
--
Investments - Long-Term
63.02M
--
52.85M
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
115.00M
--
Property Plant & Equipment - Net
15.13M
-47.12%
16.66M
-42.67%
17.21M
-42.49%
27.12M
-7.93%
28.61M
-4.7%
29.05M
-5.4%
29.93M
-6.35%
29.46M
-10.73%
30.02M
-10.19%
30.71M
-5.81%
31.96M
+10.47%
33.00M
+17.97%
33.42M
+27.64%
32.61M
+105.31%
28.93M
+587.66%
27.97M
+879.1%
26.19M
--
15.88M
+695.64%
4.21M
--
2.86M
--
--
--
Other Non-Current Assets
233.00K
-71.16%
234.00K
-71.04%
233.00K
-66.47%
810.00K
+16.55%
808.00K
+16.26%
808.00K
+16.26%
695.00K
-0.86%
695.00K
-0.86%
695.00K
-0.29%
695.00K
-0.29%
701.00K
+0.57%
701.00K
+1.59%
697.00K
+1.01%
697.00K
+1.01%
697.00K
+495.73%
690.00K
--
690.00K
--
690.00K
-6.5%
117.00K
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
124.00K
-81.58%
496.00K
-44.08%
532.00K
--
627.00K
-93.39%
673.00K
-92.9%
887.00K
-90.65%
0.00
-100%
9.48M
--
9.48M
--
9.48M
--
9.48M
--
--
--
--
--
--
--
Total Liabilities
12.60M
-48.14%
25.38M
-21.79%
24.97M
-3.72%
33.42M
+42.3%
24.30M
+11.41%
32.45M
+21.85%
25.93M
-0.37%
23.49M
-9.22%
21.81M
-16.17%
26.63M
-18.76%
26.03M
-14.74%
25.87M
-13.05%
26.02M
-24.05%
32.78M
+25.15%
30.53M
+95.59%
29.76M
+29.3%
34.26M
+83.46%
26.19M
+481.66%
15.61M
+279.52%
23.01M
+25190.11%
18.68M
--
Total Current Liabilities
10.71M
-14.8%
23.02M
+26.6%
22.15M
+44.36%
24.02M
+118.2%
12.57M
+57.66%
18.19M
+56.66%
15.34M
+39.38%
11.01M
+8%
7.97M
-21.04%
11.61M
-26.09%
11.01M
-12.93%
10.19M
-10.84%
10.10M
-28.12%
15.71M
+36.24%
12.64M
+75.67%
11.43M
+45.37%
14.04M
+774.84%
11.53M
+318.59%
7.20M
+8045.62%
7.86M
+8541.76%
1.60M
--
Accounts Payable & Accruals
8.34M
-20.4%
20.25M
+39.79%
19.15M
+63.3%
19.55M
+109%
10.48M
+64.7%
14.49M
+44.27%
11.73M
+23.66%
9.35M
+7.32%
6.36M
-26.79%
10.04M
-29.95%
9.48M
-16.52%
8.71M
-15.24%
8.69M
-33.52%
14.34M
+34.38%
11.36M
+57.88%
10.28M
+47.35%
13.07M
+714.23%
10.67M
+287.4%
7.20M
+8045.62%
6.98M
+10472.73%
1.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
1.84M
-4.91%
1.84M
-50.14%
1.83M
-49.39%
1.78M
+7.73%
1.94M
+20.25%
3.70M
+136.14%
3.61M
+137.29%
1.66M
+11.98%
1.61M
+14.51%
1.57M
+14.39%
1.52M
+18.98%
1.48M
+28.52%
1.41M
+44.5%
1.37M
+59.37%
1.28M
--
1.15M
--
973.00K
--
859.00K
--
--
--
--
--
--
--
Other Current Liabilities
528.00K
+240.65%
927.00K
--
1.17M
--
2.69M
--
155.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
886.00K
--
0.00
--
Total Non-Current Liabilities
--
-100%
2.36M
-83.48%
2.82M
-73.37%
9.40M
-24.65%
11.73M
-15.24%
14.26M
-5.05%
10.59M
-29.5%
12.48M
-20.41%
13.84M
-13.09%
15.02M
-12.01%
15.02M
-16.03%
15.68M
-14.43%
15.93M
-21.23%
17.07M
+16.43%
17.89M
+112.62%
18.32M
+20.96%
20.22M
+18.44%
14.66M
+738.42%
8.41M
+109.07%
15.15M
--
17.07M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
25.00K
-98.45%
34.00K
-99.32%
40.00K
-89.5%
45.00K
-90.8%
1.61M
+66.67%
5.01M
+290.19%
381.00K
-65.24%
489.00K
-48.36%
969.00K
+54.05%
1.28M
+29.02%
1.10M
-48.25%
947.00K
-58%
629.00K
-86.98%
996.00K
-86.62%
2.12M
-74.83%
2.25M
-85.12%
4.83M
-71.69%
7.45M
+325.67%
8.41M
+109.07%
15.15M
--
17.07M
--
Total Shareholders' Equity
200.74M
-18.7%
220.23M
+2.23%
235.16M
+11.7%
220.98M
-5.26%
246.92M
-2.7%
215.42M
-20.69%
210.52M
-27.92%
233.26M
-26.02%
253.77M
-25.14%
271.62M
-24.28%
292.06M
-24.62%
315.30M
-23.75%
339.00M
-23.28%
358.71M
-24.8%
387.45M
-21.56%
413.50M
-17.95%
441.88M
+355.15%
477.03M
+1221.83%
493.92M
+340.11%
503.94M
+2099633.33%
97.08M
--
Shareholders' Equity
200.74M
-18.7%
220.23M
+2.23%
235.16M
+11.7%
220.98M
-5.26%
246.92M
-2.7%
215.42M
-20.69%
210.52M
-27.92%
233.26M
-26.02%
253.77M
-25.14%
271.62M
-24.28%
292.06M
-24.62%
315.30M
-23.75%
339.00M
-23.28%
358.71M
-24.8%
387.45M
-21.56%
413.50M
-17.95%
441.88M
+355.15%
477.03M
+1221.83%
493.92M
+340.11%
503.94M
+2099633.33%
97.08M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
200.74M
-18.7%
220.23M
+2.23%
235.16M
+11.7%
220.98M
-5.26%
246.92M
-2.7%
215.42M
-20.69%
210.52M
-27.92%
233.26M
-26.02%
253.77M
-25.14%
271.62M
-24.28%
292.06M
-24.62%
315.30M
-23.75%
339.00M
-23.28%
358.71M
-24.8%
387.45M
-21.56%
413.50M
-17.95%
441.88M
+355.15%
477.03M
-398.66%
493.92M
+340.11%
503.94M
+2099633.33%
97.08M
--
Total Liabilities & Equity
213.35M
-21.34%
245.61M
-0.91%
260.13M
+10.01%
254.41M
-0.91%
271.22M
-1.58%
247.87M
-16.89%
236.45M
-25.67%
256.75M
-24.74%
275.58M
-24.5%
298.25M
-23.82%
318.10M
-23.9%
341.17M
-23.03%
365.02M
-23.34%
391.49M
-22.2%
417.98M
-17.97%
443.25M
-15.88%
476.14M
+311.32%
503.23M
+1139.72%
509.53M
+337.96%
526.95M
+458117.39%
115.76M
--
Net Debt
-127.34M
-45.25%
-162.91M
-22.28%
-225.84M
+15.02%
-214.21M
-1.79%
-232.60M
-1.2%
-209.60M
-18.68%
-196.34M
-28.5%
-218.12M
-26.61%
-235.43M
-26.91%
-257.74M
-26.64%
-274.63M
-26.19%
-297.19M
-25.83%
-322.09M
-25.92%
-351.31M
-25.46%
-372.07M
-25.62%
-400.67M
-23.23%
-434.79M
+73453.03%
-471.30M
+1176.9%
-500.20M
+42846.26%
-521.94M
--
-591.13K
--
Working Capital
124.25M
-45.8%
152.84M
-23.51%
215.84M
+13.31%
202.46M
-6.04%
229.24M
-3.03%
199.82M
-21.55%
190.49M
-30.43%
215.46M
-27.36%
236.40M
-26.11%
254.70M
-25.63%
273.80M
-25.24%
296.60M
-24.66%
319.92M
-24.85%
342.48M
-26.45%
366.23M
-26.46%
393.67M
-23.74%
425.73M
-50171.57%
465.64M
+1226.47%
498.01M
+39709.08%
516.23M
+2150854.17%
-850.25K
--
