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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
231.00M
-8.19%
219.00M
-14.92%
245.30M
-11.89%
240.00M
-13.82%
251.60M
-18.92%
257.40M
-15.44%
278.40M
-14.97%
278.50M
-17.16%
310.30M
-15.5%
304.40M
-20.29%
327.40M
-21.3%
336.20M
-24.87%
367.20M
-23.24%
381.90M
+26.08%
416.00M
--
447.50M
--
478.40M
--
302.90M
--
Total Current Assets
66.70M
-24.46%
63.30M
-31.64%
87.10M
-12.29%
93.90M
-8.12%
88.30M
-27.21%
92.60M
-32.65%
99.30M
-37.35%
102.20M
-40.62%
121.30M
-37.76%
137.50M
-33.8%
158.50M
-32.5%
172.10M
-34.98%
194.90M
-32.72%
207.70M
+87.12%
234.80M
--
264.70M
--
289.70M
--
111.00M
--
Cash & Short Term Investments
50.70M
-31.58%
43.60M
-43.08%
70.40M
-14.15%
77.40M
-7.86%
74.10M
-30.03%
76.60M
-38.08%
82.00M
-42.01%
84.00M
-45.63%
105.90M
-39.83%
123.70M
-35.67%
141.40M
-35.43%
154.50M
-37.6%
176.00M
-36.85%
192.30M
+84.9%
219.00M
--
247.60M
--
278.70M
--
104.00M
--
Prepaid Expenses
11.50M
+19.79%
15.00M
+38.89%
11.60M
-4.13%
11.80M
-9.23%
9.60M
-9.43%
10.80M
+12.5%
12.10M
-6.2%
13.00M
-10.34%
10.60M
-28.38%
9.60M
-11.11%
12.90M
+19.44%
14.50M
+23.93%
14.80M
+174.07%
10.80M
+107.69%
10.80M
--
11.70M
--
5.40M
--
5.20M
--
Other Current Assets
4.50M
-2.17%
4.70M
-9.62%
5.10M
-1.92%
4.70M
-9.62%
4.60M
-4.17%
5.20M
+23.81%
5.20M
+23.81%
5.20M
+67.74%
4.80M
+17.07%
4.20M
-8.7%
4.20M
-16%
3.10M
-42.59%
4.10M
-26.79%
4.60M
+155.56%
5.00M
--
5.40M
--
5.60M
--
1.80M
--
Total Non-Current Assets
164.30M
+0.61%
155.70M
-5.52%
158.20M
-11.67%
146.10M
-17.13%
163.30M
-13.6%
164.80M
-1.26%
179.10M
+6.04%
176.30M
+7.43%
189.00M
+9.69%
166.90M
-4.19%
168.90M
-6.79%
164.10M
-10.23%
172.30M
-8.69%
174.20M
-9.22%
181.20M
--
182.80M
--
188.70M
--
191.90M
--
Property Plant & Equipment - Net
148.90M
-1.06%
142.60M
-5.06%
145.50M
-12.51%
133.70M
-18.28%
150.50M
-14.59%
150.20M
-2.02%
166.30M
+6.88%
163.60M
+8.99%
176.20M
+12.16%
153.30M
-2.67%
155.60M
-5.53%
150.10M
-9.03%
157.10M
-7.48%
157.50M
-7.62%
164.70M
--
165.00M
--
169.80M
--
170.50M
--
Other Non-Current Assets
13.10M
+31%
10.70M
-7.76%
10.30M
+6.19%
10.00M
+7.53%
10.00M
+11.11%
11.60M
+19.59%
9.70M
+3.19%
9.30M
-6.06%
9.00M
-8.16%
9.70M
-9.35%
9.40M
-8.74%
9.90M
-13.16%
9.80M
-19.01%
10.70M
-26.21%
10.30M
--
11.40M
--
12.10M
--
14.50M
--
Intangible Assets - Net
2.30M
-17.86%
2.40M
-20%
2.40M
-22.58%
2.40M
-29.41%
2.80M
-26.32%
3.00M
-23.08%
3.10M
-20.51%
3.40M
-17.07%
3.80M
-29.63%
3.90M
-35%
3.90M
-37.1%
4.10M
-35.94%
5.40M
-20.59%
6.00M
-13.04%
6.20M
--
6.40M
--
6.80M
--
6.90M
--
Total Liabilities
266.10M
-37.06%
451.10M
+9.52%
452.40M
+7.79%
422.50M
+5.41%
422.80M
+2.4%
411.90M
+8.28%
419.70M
+9.3%
400.80M
+7.89%
412.90M
+5.98%
380.40M
+1.49%
384.00M
+0.55%
371.50M
-1.3%
389.60M
+4.31%
374.80M
-24.86%
381.90M
--
376.40M
--
373.50M
--
498.80M
--
Total Current Liabilities
68.60M
+28.22%
68.30M
+41.41%
71.30M
+15.75%
47.40M
-1.46%
53.50M
-18.32%
48.30M
-9.21%
61.60M
-5.52%
48.10M
-19.83%
65.50M
-12.43%
53.20M
-17.26%
65.20M
-12.95%
60.00M
-12.79%
74.80M
+7.78%
64.30M
+32.58%
74.90M
--
68.80M
--
69.40M
--
48.50M
--
Accounts Payable & Accruals
40.70M
+39.86%
38.70M
+53.57%
44.10M
+25.28%
22.70M
-5.02%
29.10M
-27.07%
25.20M
-6.67%
35.20M
-3.03%
23.90M
-15.85%
39.90M
-14.93%
27.00M
-28.57%
36.30M
-22.44%
28.40M
-35.01%
46.90M
+8.56%
37.80M
+60.85%
46.80M
--
43.70M
--
43.20M
--
23.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
800.00K
--
200.00K
--
800.00K
+14.29%
1.40M
+16.67%
0.00
--
--
--
700.00K
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
800.00K
--
Income Taxes Payable
2.10M
+16.67%
2.10M
+16.67%
2.30M
+4.55%
1.70M
-10.53%
1.80M
-21.74%
1.80M
-21.74%
2.20M
-8.33%
1.90M
-29.63%
2.30M
-23.33%
2.30M
-8%
2.40M
+14.29%
2.70M
+68.75%
3.00M
+57.89%
2.50M
+92.31%
2.10M
--
1.60M
--
1.90M
--
1.30M
--
Operating Lease Liabilities - Short-Term
5.40M
+28.57%
5.20M
+33.33%
4.90M
+32.43%
4.70M
+38.24%
4.20M
+35.48%
3.90M
-15.22%
3.70M
-17.78%
3.40M
-22.73%
3.10M
-31.11%
4.60M
-4.17%
4.50M
-11.76%
4.40M
-21.43%
4.50M
-25%
4.80M
-22.58%
5.10M
--
5.60M
--
6.00M
--
6.20M
--
Other Current Liabilities
19.60M
+6.52%
22.10M
+27.01%
19.20M
-3.03%
16.90M
-4.52%
18.40M
-8.91%
17.40M
-9.84%
19.80M
-10%
17.70M
-27.76%
20.20M
-0.98%
19.30M
+0.52%
22.00M
+5.26%
24.50M
+36.87%
20.40M
+11.48%
19.20M
+14.97%
20.90M
--
17.90M
--
18.30M
--
16.70M
--
Total Non-Current Liabilities
197.50M
-46.52%
382.80M
+5.28%
381.10M
+6.42%
375.10M
+6.35%
369.30M
+6.3%
363.60M
+11.12%
358.10M
+12.33%
352.70M
+13.23%
347.40M
+10.36%
327.20M
+5.38%
318.80M
+3.84%
311.50M
+1.27%
314.80M
+3.52%
310.50M
-31.05%
307.00M
--
307.60M
--
304.10M
--
450.30M
--
Debt - Long-Term
159.10M
-51.3%
343.90M
+7.54%
340.60M
+8.78%
333.70M
+8.8%
326.70M
+8.83%
319.80M
+10.05%
313.10M
+11.34%
306.70M
+12.55%
300.20M
+9.32%
290.60M
+7.71%
281.20M
+6.03%
272.50M
+4.49%
274.60M
+7.1%
269.80M
-29.33%
265.20M
--
260.80M
--
256.40M
--
381.80M
--
Other Non-Current Liabilities
1.40M
+180%
600.00K
0%
800.00K
+14.29%
400.00K
-42.86%
500.00K
-28.57%
600.00K
-14.29%
700.00K
+40%
700.00K
0%
700.00K
-12.5%
700.00K
+133.33%
500.00K
+25%
700.00K
+75%
800.00K
+100%
300.00K
-98.5%
400.00K
--
400.00K
--
400.00K
--
20.00M
--
Total Shareholders' Equity
-35.10M
-79.5%
-232.10M
+50.23%
-207.10M
+46.57%
-182.50M
+49.22%
-171.20M
+66.86%
-154.50M
+103.29%
-141.30M
+149.65%
-122.30M
+246.46%
-102.60M
+358.04%
-76.00M
-1170.42%
-56.60M
-265.98%
-35.30M
-149.65%
-22.40M
-121.35%
7.10M
-103.62%
34.10M
--
71.10M
--
104.90M
--
-195.90M
--
Shareholders' Equity
-35.10M
-79.5%
-232.10M
+50.23%
-207.10M
+46.57%
-182.50M
+49.22%
-171.20M
+66.86%
-154.50M
+103.29%
-141.30M
+149.65%
-122.30M
+246.46%
-102.60M
+358.04%
-76.00M
-1170.42%
-56.60M
-265.98%
-35.30M
-149.65%
-22.40M
-121.35%
7.10M
-103.62%
34.10M
--
71.10M
--
104.90M
--
-195.90M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
409.30M
--
Common Equity Attributable to Parent Shareholders
-35.10M
-79.5%
-232.10M
+50.23%
-207.10M
+46.57%
-182.50M
+49.22%
-171.20M
+66.86%
-154.50M
+103.29%
-141.30M
+149.65%
-122.30M
+246.46%
-102.60M
+358.04%
-76.00M
-1170.42%
-56.60M
-265.98%
-35.30M
-149.65%
-22.40M
-121.35%
7.10M
-101.17%
34.10M
--
71.10M
--
104.90M
--
-605.20M
--
Total Liabilities & Equity
231.00M
-8.19%
219.00M
-14.92%
245.30M
-11.89%
240.00M
-13.82%
251.60M
-18.92%
257.40M
-15.44%
278.40M
-14.97%
278.50M
-17.16%
310.30M
-15.5%
304.40M
-20.29%
327.40M
-21.3%
336.20M
-24.87%
367.20M
-23.24%
381.90M
+26.08%
416.00M
--
447.50M
--
478.40M
--
302.90M
--
Net Debt
109.20M
-56.77%
300.50M
+23.56%
271.00M
+16.91%
257.70M
+15.1%
252.60M
+30.01%
243.20M
+45.72%
231.80M
+65.81%
223.90M
+89.75%
194.30M
+97.06%
166.90M
+115.35%
139.80M
+202.6%
118.00M
+793.94%
98.60M
-542.15%
77.50M
-72.18%
46.20M
--
13.20M
--
-22.30M
--
278.60M
--
Working Capital
-1.90M
-105.46%
-5.00M
-111.29%
15.80M
-58.09%
46.50M
-14.05%
34.80M
-37.63%
44.30M
-47.45%
37.70M
-59.59%
54.10M
-51.74%
55.80M
-53.54%
84.30M
-41.21%
93.30M
-41.65%
112.10M
-42.78%
120.10M
-45.48%
143.40M
+129.44%
159.90M
--
195.90M
--
220.30M
--
62.50M
--
