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SOC
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$
0.000
0.000
(
0.000%
)
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.74B
+9.96%
1.65B
+11.98%
1.77B
+42.8%
1.56B
+20.56%
1.58B
+122.49%
1.47B
+106.51%
1.24B
+73.83%
1.30B
+1384.33%
711.58M
-0.48%
713.34M
-1.76%
713.85M
+147.6%
87.30M
-69.72%
715.03M
+147.9%
726.15M
+151.67%
288.30M
-0.05%
288.35M
-0.31%
288.44M
--
288.54M
--
288.45M
--
289.26M
--
Total Current Assets
135.70M
-61.8%
78.02M
-77.33%
308.24M
+84.48%
245.07M
+6.95%
355.27M
+2091.3%
344.15M
+1880.83%
167.09M
+866.58%
229.14M
+52354.22%
16.21M
-5.8%
17.37M
+0.75%
17.29M
+2779.67%
436.84K
-48.04%
17.21M
+1937.66%
17.24M
+2009.33%
600.31K
-1.01%
840.69K
-52.29%
844.65K
--
817.51K
--
606.41K
--
1.76M
--
Cash & Short Term Investments
97.68M
-67.48%
41.63M
-85.56%
247.14M
+120.53%
188.99M
-9.62%
300.38M
--
288.23M
--
112.07M
--
209.10M
+156305.44%
--
--
--
--
--
-100%
133.69K
-63.57%
--
-100%
--
-100%
212.04K
+147.34%
367.03K
-52.76%
322.77K
--
295.16K
--
85.73K
--
776.98K
--
Inventories - Total
26.74M
+74.32%
25.07M
+58.3%
20.49M
+23.59%
15.08M
-9.36%
15.34M
-5.4%
15.84M
-8.84%
16.58M
-4.1%
16.64M
--
16.21M
-5.8%
17.37M
+0.75%
17.29M
--
--
--
17.21M
--
17.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
11.28M
+170.81%
11.32M
+134.44%
4.98M
+48.69%
5.49M
+61.34%
4.17M
--
4.83M
--
3.35M
--
3.40M
+1022.88%
--
--
--
--
--
-100%
303.15K
-36%
--
-100%
--
-100%
388.27K
-25.43%
473.66K
-51.93%
521.88K
--
522.35K
--
520.68K
--
985.26K
--
Other Current Assets
0.00
-100%
0.00
-100%
35.63M
+1.54%
35.51M
--
35.39M
--
35.25M
--
35.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
1.60B
+30.72%
1.57B
+39.21%
1.46B
+36.32%
1.32B
+23.48%
1.23B
+76.58%
1.13B
+62.22%
1.07B
+54.16%
1.07B
+1128%
695.37M
-0.35%
695.97M
-1.83%
696.57M
+142.11%
86.86M
-69.79%
697.82M
+142.64%
708.91M
+146.39%
287.70M
-0.05%
287.51M
0%
287.60M
--
287.72M
--
287.84M
--
287.50M
--
Property Plant & Equipment - Net
1.58B
+30.16%
1.53B
+37.9%
1.43B
+33.58%
1.28B
+20.91%
1.21B
+74.25%
1.11B
+59.68%
1.07B
+53.37%
1.06B
--
695.37M
-0.35%
695.97M
-1.83%
696.57M
--
--
--
697.82M
--
708.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
28.01M
+72.77%
39.08M
+120.99%
36.76M
+568.64%
34.49M
+492.05%
16.21M
--
17.68M
--
5.50M
--
5.83M
-93.29%
--
--
--
--
--
-100%
86.86M
-69.79%
--
-100%
--
-100%
287.70M
-0.05%
287.51M
0%
287.60M
--
287.72M
--
287.84M
--
287.50M
--
Total Liabilities
1.21B
+0.63%
1.30B
-0.31%
1.33B
+18.55%
1.28B
+24.27%
1.20B
+221.82%
1.31B
+258%
1.12B
+211.17%
1.03B
+4721.56%
372.56M
+5.71%
364.70M
+1.66%
359.57M
+7991.11%
21.39M
+192.24%
352.44M
+2439.37%
358.73M
+2567.51%
4.44M
-81.08%
7.32M
-61.54%
13.88M
--
13.45M
--
23.49M
--
19.03M
--
Total Current Liabilities
1.02B
+748.11%
1.06B
+980.39%
1.06B
+1634.34%
146.93M
+79.72%
120.67M
+574.06%
98.27M
+597.74%
61.26M
+346.72%
81.75M
+671.99%
17.90M
+10.62%
14.08M
-12.37%
13.71M
+860.9%
10.59M
+592.13%
16.18M
+1214.05%
16.07M
+2208.72%
1.43M
+363.95%
1.53M
+118%
1.23M
--
696.19K
--
307.60K
--
701.88K
--
Accounts Payable & Accruals
99.35M
+17.28%
163.70M
+170.13%
150.77M
+568.42%
110.74M
+1286.88%
84.72M
+405.64%
60.60M
+368.4%
22.56M
+79.44%
7.99M
+6.31%
16.75M
+11.37%
12.94M
-13.37%
12.57M
+7476.81%
7.51M
+2750.71%
15.04M
+5360.62%
14.94M
+4409.52%
165.90K
-46.07%
263.47K
-62.46%
275.50K
--
331.19K
--
307.60K
--
701.88K
--
Short-Term Debt & Current Portion of Long-Term Debt
921.58M
--
896.57M
--
875.56M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.28M
+79.67%
--
-100%
--
-100%
1.26M
--
1.27M
--
956.12K
--
365.00K
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
--
2.31M
--
2.31M
--
2.31M
+187.18%
--
--
--
--
--
--
803.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.77M
+92.81%
--
--
--
--
--
--
918.00K
-20.03%
--
-100%
--
-100%
--
--
1.15M
+0.7%
1.15M
+0.7%
1.14M
--
--
--
1.14M
--
1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
718.00K
-97.95%
1.43M
-95.97%
36.11M
-0.79%
36.19M
-49.36%
35.04M
--
35.36M
--
36.40M
--
71.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
183.09M
-83.02%
239.85M
-80.13%
263.97M
-75.04%
1.14B
+19.49%
1.08B
+204.04%
1.21B
+244.36%
1.06B
+205.8%
949.47M
+8693.25%
354.66M
+5.47%
350.61M
+2.32%
345.85M
+11363.98%
10.80M
+86.54%
336.25M
+2558.7%
342.65M
+2587.1%
3.02M
-86.99%
5.79M
-68.41%
12.65M
--
12.75M
--
23.19M
--
18.32M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
854.55M
+10.81%
833.54M
--
814.42M
--
790.38M
--
771.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
150.92M
-33.41%
213.35M
-42.69%
244.10M
-1.35%
267.96M
+63.75%
226.62M
-35.13%
372.30M
+7.99%
247.45M
-27.23%
163.64M
+1415.49%
349.33M
+5.93%
344.77M
+2.71%
340.02M
+11170.67%
10.80M
+86.54%
329.79M
+2507.59%
335.67M
+2532.31%
3.02M
-86.99%
5.79M
-68.41%
12.65M
--
12.75M
--
23.19M
--
18.32M
--
Total Shareholders' Equity
534.30M
+39.07%
348.08M
+107.81%
445.63M
+265.13%
280.71M
+6.1%
384.19M
+13.32%
167.50M
-51.96%
122.05M
-65.55%
264.58M
+301.42%
339.02M
-6.5%
348.64M
-5.11%
354.29M
+24.81%
65.91M
-76.55%
362.60M
+32.06%
367.42M
+33.57%
283.86M
+7.13%
281.03M
+4%
274.56M
--
275.09M
--
264.96M
--
270.24M
--
Shareholders' Equity
534.30M
+39.07%
348.08M
+107.81%
445.63M
+265.13%
280.71M
+6.1%
384.19M
+13.32%
167.50M
-51.96%
122.05M
-65.55%
264.58M
+301.42%
339.02M
-6.5%
348.64M
-5.11%
354.29M
+24.81%
65.91M
-76.55%
362.60M
+32.06%
367.42M
+33.57%
283.86M
+7.13%
281.03M
+4%
274.56M
--
275.09M
--
264.96M
--
270.24M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
534.30M
+39.07%
348.08M
+107.81%
445.63M
+265.13%
280.71M
+6.1%
384.19M
+13.32%
167.50M
-51.96%
122.05M
-65.55%
264.58M
+301.42%
339.02M
-6.5%
348.64M
-5.11%
354.29M
+24.81%
65.91M
-76.55%
362.60M
+32.06%
367.42M
+33.57%
283.86M
+7.13%
281.03M
+4%
274.56M
--
275.09M
--
264.96M
--
270.24M
--
Total Liabilities & Equity
1.74B
+9.96%
1.65B
+11.98%
1.77B
+42.8%
1.56B
+20.56%
1.58B
+122.49%
1.47B
+106.51%
1.24B
+73.83%
1.30B
+1384.33%
711.58M
-0.48%
713.34M
-1.76%
713.85M
+147.6%
87.30M
-69.72%
715.03M
+147.9%
726.15M
+151.67%
288.30M
-0.05%
288.35M
-0.31%
288.44M
--
288.54M
--
288.45M
--
289.26M
--
Net Debt
823.90M
+54.53%
854.94M
+62.48%
628.42M
-7.35%
665.57M
+18.41%
533.16M
--
526.19M
--
678.31M
--
562.10M
+26142.49%
--
--
--
--
--
-100%
2.14M
+138.11%
--
-100%
--
-100%
1.05M
-1323.84%
899.57K
-215.78%
633.35K
--
69.84K
--
-85.73K
--
-776.98K
--
Working Capital
-887.72M
-478.39%
-983.68M
-500.07%
-754.20M
-812.63%
98.14M
-33.41%
234.60M
-13990.11%
245.88M
+7373.56%
105.83M
+2861.19%
147.39M
-1551.61%
-1.69M
-264.46%
3.29M
+180.96%
3.57M
-532.27%
-10.15M
+1372.81%
1.03M
-365.4%
1.17M
+865.19%
-826.79K
-376.69%
-689.38K
-165.01%
-386.97K
--
121.32K
--
298.81K
--
1.06M
--
