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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
205.38M
+436.62%
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
204.23M
+472.37%
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
202.79M
+490.7%
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
974.00K
+6.92%
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
465.00K
+5.68%
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
1.15M
-55.65%
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
982.00K
-61.75%
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
167.00K
+595.83%
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
14.19M
+125.75%
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
14.19M
+171.37%
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
13.02M
+333.4%
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
18.00K
-96.91%
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
1.02M
-34.89%
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
136.00K
+81.33%
77.00K
--
80.00K
--
76.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
35.00K
-90.46%
0.00
--
33.00K
--
Total Non-Current Liabilities
865.97
-99.92%
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
--
-100%
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
865.97
--
--
--
--
--
--
-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
191.19M
+497.71%
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
191.19M
+497.71%
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
328.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-137.29M
-529.19%
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
205.38M
+436.62%
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
-202.78M
+501.47%
-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
190.04M
+524.05%
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
--
