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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
22.90M
-49.51%
27.59M
-48.19%
31.78M
-46.85%
38.27M
-42.61%
45.36M
-39.01%
53.25M
-34.78%
59.80M
-33.25%
66.69M
-38.21%
74.37M
-37.17%
81.66M
-36.6%
89.58M
-35.1%
107.93M
-28.06%
118.38M
-22.74%
128.80M
-20.12%
138.04M
-17.7%
150.04M
-14.01%
153.22M
+615.07%
161.25M
+2823.83%
167.72M
--
174.48M
--
Total Current Assets
21.51M
-48.71%
25.79M
-46.39%
29.57M
-45.18%
35.68M
-40.76%
41.93M
-37.65%
48.10M
-34.86%
53.94M
-33.46%
60.23M
-38.92%
67.25M
-38.07%
73.84M
-37.68%
81.07M
-36.41%
98.61M
-29.05%
108.59M
-26.9%
118.48M
-25.09%
127.49M
-23.02%
138.98M
-19.57%
148.54M
+639.9%
158.16M
+3471.05%
165.61M
--
172.78M
--
Cash & Short Term Investments
21.18M
-48.75%
25.04M
-46.72%
28.63M
-45.25%
34.33M
-40.89%
41.34M
-37.14%
47.00M
-34.73%
52.29M
-33.68%
58.08M
-39.19%
65.76M
-38.61%
72.01M
-38.22%
78.84M
-36.27%
95.50M
-29.89%
107.12M
-27.44%
116.56M
-25.6%
123.71M
-23.87%
136.22M
-19.59%
147.62M
+789.5%
156.66M
+4096.68%
162.50M
--
169.42M
--
Prepaid Expenses
231.00K
-51.27%
496.00K
-51.18%
828.00K
-45.27%
911.00K
-51.65%
474.00K
-59.42%
1.02M
-32.49%
1.51M
-23.47%
1.88M
-28.88%
1.17M
+3.45%
1.50M
-5.23%
1.98M
-43.25%
2.65M
+3.72%
1.13M
+106.4%
1.59M
+32.44%
3.48M
+31.82%
2.55M
-22.77%
547.00K
-60.22%
1.20M
+72.27%
2.64M
--
3.31M
--
Other Current Assets
92.00K
-23.33%
248.00K
+206.17%
116.00K
-18.31%
440.00K
+63.57%
120.00K
-63.08%
81.00K
-74.53%
142.00K
-43.65%
269.00K
-40.75%
325.00K
-5.52%
318.00K
-5.36%
252.00K
-13.99%
454.00K
+128.14%
344.00K
-8.02%
336.00K
+11.63%
293.00K
-37.92%
199.00K
+231.67%
374.00K
-82.23%
301.00K
--
472.00K
--
60.00K
--
Total Non-Current Assets
1.40M
-59.35%
1.80M
-65.01%
2.21M
-62.24%
2.59M
-59.9%
3.43M
-51.82%
5.16M
-34.08%
5.86M
-31.21%
6.46M
-30.71%
7.12M
-27.2%
7.82M
-24.21%
8.51M
-19.29%
9.32M
-15.69%
9.79M
+108.97%
10.32M
+234.34%
10.54M
+399.53%
11.06M
+554.11%
4.68M
+246.38%
3.09M
+184.25%
2.11M
--
1.69M
--
Property Plant & Equipment - Net
1.38M
-59.31%
1.79M
-64.77%
2.19M
-62.08%
2.57M
-59.73%
3.38M
-51.92%
5.07M
-34.48%
5.77M
-31.54%
6.38M
-31.04%
7.04M
-27.61%
7.74M
-24.72%
8.43M
-19.76%
9.24M
-16.13%
9.72M
+109.37%
10.28M
+235.82%
10.50M
+397.39%
11.02M
+565.98%
4.64M
+266.82%
3.06M
+191.43%
2.11M
--
1.66M
--
Other Non-Current Assets
18.00K
-62.5%
18.00K
-79.31%
24.00K
-72.41%
24.00K
-72.09%
48.00K
-44.19%
87.00K
+1.16%
87.00K
+1.16%
86.00K
+6.17%
86.00K
+36.51%
86.00K
+91.11%
86.00K
+91.11%
81.00K
+107.69%
63.00K
+61.54%
45.00K
+66.67%
45.00K
--
39.00K
+8.33%
39.00K
-54.65%
27.00K
-25%
0.00
--
36.00K
--
Total Liabilities
4.31M
-38.21%
4.58M
-38.7%
4.47M
-41.25%
6.29M
-23.54%
6.97M
-26.42%
7.47M
-29.86%
7.61M
-26.71%
8.22M
-37.16%
9.48M
-36.67%
10.66M
-28.07%
10.38M
-14.36%
13.08M
-11.18%
14.97M
+123%
14.82M
+145.27%
12.12M
+163.54%
14.73M
+356.89%
6.71M
+21.26%
6.04M
+11.7%
4.60M
--
3.22M
--
Total Current Liabilities
4.25M
-21.97%
4.44M
-18.47%
3.87M
-21.74%
5.23M
+4.75%
5.45M
-3.46%
5.44M
-12.61%
4.95M
-7.62%
4.99M
-34.17%
5.64M
-37.76%
6.23M
-26.68%
5.36M
-1.42%
7.58M
-0.3%
9.07M
+85.44%
8.49M
+61.32%
5.43M
+38.52%
7.61M
+207.31%
4.89M
+1.22%
5.26M
+11.64%
3.92M
--
2.48M
--
Accounts Payable & Accruals
2.72M
-12.97%
2.48M
-17.49%
1.83M
-26.46%
3.00M
+19.45%
3.13M
-2.31%
3.01M
-21.28%
2.49M
-18.07%
2.51M
-52.55%
3.20M
-53.8%
3.82M
-40.49%
3.04M
-11.56%
5.30M
-6.4%
6.93M
+64.77%
6.42M
+22.76%
3.44M
-12.26%
5.66M
+131.78%
4.21M
-12.28%
5.23M
+181.28%
3.92M
--
2.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
80.00K
-89.07%
193.00K
-76.77%
341.00K
-60.53%
583.00K
-33.07%
732.00K
-16.06%
831.00K
-4.92%
864.00K
-1.71%
871.00K
-0.91%
872.00K
-0.91%
874.00K
+2.82%
879.00K
+10.15%
879.00K
+11.83%
880.00K
+29.41%
850.00K
--
798.00K
--
786.00K
--
680.00K
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
1.37M
-13.62%
1.68M
+4.93%
1.62M
+1.95%
1.57M
-2.43%
1.59M
+1.21%
1.60M
+4.63%
1.59M
+10.95%
1.61M
+14.3%
1.57M
+25.26%
1.53M
+25.27%
1.43M
+20.1%
1.41M
+21.21%
1.25M
--
1.22M
--
1.19M
--
1.16M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
77.00K
--
80.00K
--
76.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
35.00K
-90.46%
0.00
--
33.00K
--
Total Non-Current Liabilities
59.00K
-96.14%
146.00K
-92.82%
596.00K
-77.58%
1.06M
-67.27%
1.53M
-60.19%
2.03M
-54.11%
2.66M
-47.07%
3.23M
-41.29%
3.84M
-35.01%
4.43M
-29.93%
5.02M
-24.89%
5.50M
-22.8%
5.90M
+223.75%
6.33M
+714.03%
6.69M
+889.05%
7.12M
+851.13%
1.82M
+158.58%
777.00K
+12.12%
676.00K
--
749.00K
--
Debt - Long-Term
0.00
-100%
0.00
-100%
4.00K
-98.94%
35.00K
-93.87%
98.00K
-87.24%
206.00K
-78.59%
377.00K
-67.44%
571.00K
-57.61%
768.00K
-51.36%
962.00K
-42.81%
1.16M
-32.64%
1.35M
-27.03%
1.58M
-5.68%
1.68M
--
1.72M
+203.17%
1.85M
+225.57%
1.67M
+195.24%
0.00
-100%
567.00K
--
567.00K
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
67.00K
-6.94%
68.00K
+100%
67.00K
--
67.00K
--
72.00K
--
34.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
149.00K
+7.97%
777.00K
+516.67%
109.00K
--
182.00K
--
Total Shareholders' Equity
18.59M
-51.57%
23.01M
-49.74%
27.31M
-47.67%
31.99M
-45.3%
38.39M
-40.85%
45.78M
-35.52%
52.19M
-34.1%
58.47M
-38.35%
64.89M
-37.24%
71.00M
-37.71%
79.20M
-37.1%
94.85M
-29.9%
103.41M
-29.42%
113.99M
-26.56%
125.92M
-22.81%
135.31M
-20.99%
146.51M
+821.87%
155.21M
+144954.21%
163.13M
--
171.25M
--
Shareholders' Equity
18.59M
-51.57%
23.01M
-49.74%
27.31M
-47.67%
31.99M
-45.3%
38.39M
-40.85%
45.78M
-35.52%
52.19M
-34.1%
58.47M
-38.35%
64.89M
-37.24%
71.00M
-37.71%
79.20M
-37.1%
94.85M
-29.9%
103.41M
-29.42%
113.99M
-26.56%
125.92M
-22.81%
135.31M
-20.99%
146.51M
+821.87%
155.21M
+144954.21%
163.13M
--
171.25M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
18.59M
-51.57%
23.01M
-49.74%
27.31M
-47.67%
31.99M
-45.3%
38.39M
-40.85%
45.78M
-35.52%
52.19M
-34.1%
58.47M
-38.35%
64.89M
-37.24%
71.00M
-37.71%
79.20M
-37.1%
94.85M
-29.9%
103.41M
-29.42%
113.99M
-26.56%
125.92M
-22.81%
135.31M
-20.99%
146.51M
-359.58%
155.21M
-400.32%
163.13M
--
171.25M
--
Total Liabilities & Equity
22.90M
-49.51%
27.59M
-48.19%
31.78M
-46.85%
38.27M
-42.61%
45.36M
-39.01%
53.25M
-34.78%
59.80M
-33.25%
66.69M
-38.21%
74.37M
-37.17%
81.66M
-36.6%
89.58M
-35.1%
107.93M
-28.06%
118.38M
-22.74%
128.80M
-20.12%
138.04M
-17.7%
150.04M
-14.01%
153.22M
+615.07%
161.25M
+2823.83%
167.72M
--
174.48M
--
Net Debt
-21.10M
-47.9%
-24.85M
-45.94%
-28.28M
-44.6%
-33.71M
-40.48%
-40.51M
-36.83%
-45.96M
-34.5%
-51.05M
-33.53%
-56.64M
-39.28%
-64.12M
-38.74%
-70.18M
-38.46%
-76.80M
-36.63%
-93.28M
-30.18%
-104.66M
-27.96%
-114.03M
-27.22%
-121.20M
-25.16%
-133.59M
-20.88%
-145.27M
+806.28%
-156.66M
+23040.62%
-161.93M
--
-168.85M
--
Working Capital
17.26M
-52.7%
21.35M
-49.95%
25.70M
-47.55%
30.45M
-44.87%
36.48M
-40.78%
42.66M
-36.91%
48.99M
-35.29%
55.24M
-39.31%
61.61M
-38.1%
67.61M
-38.53%
75.71M
-37.97%
91.03M
-30.71%
99.52M
-30.72%
109.99M
-28.06%
122.06M
-24.51%
131.37M
-22.86%
143.65M
+842.23%
152.90M
-53560.84%
161.69M
--
170.31M
--
