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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
28.00M
-48.19%
32.00M
-46.85%
38.00M
-42.61%
45.00M
-39.01%
53.00M
-34.78%
60.00M
-33.25%
67.00M
-38.21%
74.00M
-37.17%
82.00M
-36.6%
90.00M
-35.1%
108.00M
-28.06%
118.00M
-22.74%
129.00M
-20.12%
138.00M
-17.7%
150.00M
-14.01%
153.00M
+615.07%
161.00M
+2823.83%
168.00M
--
174.00M
--
Total Current Assets
26.00M
-46.39%
30.00M
-45.18%
36.00M
-40.76%
42.00M
-37.65%
48.00M
-34.86%
54.00M
-33.46%
60.00M
-38.92%
67.00M
-38.07%
74.00M
-37.68%
81.00M
-36.41%
99.00M
-29.05%
109.00M
-26.9%
118.00M
-25.09%
127.00M
-23.02%
139.00M
-19.57%
149.00M
+639.9%
158.00M
+3471.05%
166.00M
--
173.00M
--
Cash & Short Term Investments
25.00M
-46.72%
29.00M
-45.25%
34.00M
-40.89%
41.00M
-37.14%
47.00M
-34.73%
52.00M
-33.68%
58.00M
-39.19%
66.00M
-38.61%
72.00M
-38.22%
79.00M
-36.27%
96.00M
-29.89%
107.00M
-27.44%
117.00M
-25.6%
124.00M
-23.87%
136.00M
-19.59%
148.00M
+789.5%
157.00M
+4096.68%
162.00M
--
169.00M
--
Prepaid Expenses
496.00K
-51.18%
828.00K
-45.27%
911.00K
-51.65%
474.00K
-59.42%
1.00M
-32.49%
2.00M
-23.47%
2.00M
-28.88%
1.00M
+3.45%
2.00M
-5.23%
2.00M
-43.25%
3.00M
+3.72%
1.00M
+106.4%
2.00M
+32.44%
3.00M
+31.82%
3.00M
-22.77%
547.00K
-60.22%
1.00M
+72.27%
3.00M
--
3.00M
--
Other Current Assets
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
2.00M
-65.01%
2.00M
-62.24%
3.00M
-59.9%
3.00M
-51.82%
5.00M
-34.08%
6.00M
-31.21%
6.00M
-30.71%
7.00M
-27.2%
8.00M
-24.21%
9.00M
-19.29%
9.00M
-15.69%
10.00M
+108.97%
10.00M
+234.34%
11.00M
+399.53%
11.00M
+554.11%
5.00M
+246.38%
3.00M
+184.25%
2.00M
--
2.00M
--
Property Plant & Equipment - Net
2.00M
-64.77%
2.00M
-62.08%
3.00M
-59.73%
3.00M
-51.92%
5.00M
-34.48%
6.00M
-31.54%
6.00M
-31.04%
7.00M
-27.61%
8.00M
-24.72%
8.00M
-19.76%
9.00M
-16.13%
10.00M
+109.37%
10.00M
+235.82%
11.00M
+397.39%
11.00M
+565.98%
5.00M
+266.82%
3.00M
+191.43%
2.00M
--
2.00M
--
Other Non-Current Assets
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
5.00M
-38.7%
4.00M
-41.25%
6.00M
-23.54%
7.00M
-26.42%
7.00M
-29.86%
8.00M
-26.71%
8.00M
-37.16%
9.00M
-36.67%
11.00M
-28.07%
10.00M
-14.36%
13.00M
-11.18%
15.00M
+123%
15.00M
+145.27%
12.00M
+163.54%
15.00M
+356.89%
7.00M
+21.26%
6.00M
+11.7%
5.00M
--
3.00M
--
Total Current Liabilities
4.00M
-18.47%
4.00M
-21.74%
5.00M
+4.75%
5.00M
-3.46%
5.00M
-12.61%
5.00M
-7.62%
5.00M
-34.17%
6.00M
-37.76%
6.00M
-26.68%
5.00M
-1.42%
8.00M
-0.3%
9.00M
+85.44%
8.00M
+61.32%
5.00M
+38.52%
8.00M
+207.31%
5.00M
+1.22%
5.00M
+11.64%
4.00M
--
2.00M
--
Accounts Payable & Accruals
2.00M
-17.49%
2.00M
-26.46%
3.00M
+19.45%
3.00M
-2.31%
3.00M
-21.28%
2.00M
-18.07%
3.00M
-52.55%
3.00M
-53.8%
4.00M
-40.49%
3.00M
-11.56%
5.00M
-6.4%
7.00M
+64.77%
6.00M
+22.76%
3.00M
-12.26%
6.00M
+131.78%
4.00M
-12.28%
5.00M
+181.28%
4.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
2.00M
+4.93%
2.00M
+1.95%
2.00M
-2.43%
2.00M
+1.21%
2.00M
+4.63%
2.00M
+10.95%
2.00M
+14.3%
2.00M
+25.26%
2.00M
+25.27%
1.00M
+20.1%
1.00M
+21.21%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
80.00K
--
76.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
35.00K
-90.46%
0.00
--
33.00K
--
Total Non-Current Liabilities
146.00K
-92.82%
596.00K
-77.58%
1.00M
-67.27%
2.00M
-60.19%
2.00M
-54.11%
3.00M
-47.07%
3.00M
-41.29%
4.00M
-35.01%
4.00M
-29.93%
5.00M
-24.89%
6.00M
-22.8%
6.00M
+223.75%
6.00M
+714.03%
7.00M
+889.05%
7.00M
+851.13%
2.00M
+158.58%
777.00K
+12.12%
676.00K
--
749.00K
--
Debt - Long-Term
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%
1.00M
-32.64%
1.00M
-27.03%
2.00M
-5.68%
2.00M
--
2.00M
+203.17%
2.00M
+225.57%
2.00M
+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
23.00M
-49.74%
27.00M
-47.67%
32.00M
-45.3%
38.00M
-40.85%
46.00M
-35.52%
52.00M
-34.1%
58.00M
-38.35%
65.00M
-37.24%
71.00M
-37.71%
79.00M
-37.1%
95.00M
-29.9%
103.00M
-29.42%
114.00M
-26.56%
126.00M
-22.81%
135.00M
-20.99%
147.00M
+821.87%
155.00M
+144954.21%
163.00M
--
171.00M
--
Shareholders' Equity
23.00M
-49.74%
27.00M
-47.67%
32.00M
-45.3%
38.00M
-40.85%
46.00M
-35.52%
52.00M
-34.1%
58.00M
-38.35%
65.00M
-37.24%
71.00M
-37.71%
79.00M
-37.1%
95.00M
-29.9%
103.00M
-29.42%
114.00M
-26.56%
126.00M
-22.81%
135.00M
-20.99%
147.00M
+821.87%
155.00M
+144954.21%
163.00M
--
171.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.00M
-49.74%
27.00M
-47.67%
32.00M
-45.3%
38.00M
-40.85%
46.00M
-35.52%
52.00M
-34.1%
58.00M
-38.35%
65.00M
-37.24%
71.00M
-37.71%
79.00M
-37.1%
95.00M
-29.9%
103.00M
-29.42%
114.00M
-26.56%
126.00M
-22.81%
135.00M
-20.99%
147.00M
-359.58%
155.00M
-400.32%
163.00M
--
171.00M
--
Total Liabilities & Equity
28.00M
-48.19%
32.00M
-46.85%
38.00M
-42.61%
45.00M
-39.01%
53.00M
-34.78%
60.00M
-33.25%
67.00M
-38.21%
74.00M
-37.17%
82.00M
-36.6%
90.00M
-35.1%
108.00M
-28.06%
118.00M
-22.74%
129.00M
-20.12%
138.00M
-17.7%
150.00M
-14.01%
153.00M
+615.07%
161.00M
+2823.83%
168.00M
--
174.00M
--
Net Debt
-25.00M
-45.94%
-28.00M
-44.6%
-34.00M
-40.48%
-41.00M
-36.83%
-46.00M
-34.5%
-51.00M
-33.53%
-57.00M
-39.28%
-64.00M
-38.74%
-70.00M
-38.46%
-77.00M
-36.63%
-93.00M
-30.18%
-105.00M
-27.96%
-114.00M
-27.22%
-121.00M
-25.16%
-134.00M
-20.88%
-145.00M
+806.28%
-157.00M
+23040.62%
-162.00M
--
-169.00M
--
Working Capital
21.00M
-49.95%
26.00M
-47.55%
30.00M
-44.87%
36.00M
-40.78%
43.00M
-36.91%
49.00M
-35.29%
55.00M
-39.31%
62.00M
-38.1%
68.00M
-38.53%
76.00M
-37.97%
91.00M
-30.71%
100.00M
-30.72%
110.00M
-28.06%
122.00M
-24.51%
131.00M
-22.86%
144.00M
+842.23%
153.00M
-53560.84%
162.00M
--
170.00M
--
