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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
508.60M
+19.77%
523.06M
+22.11%
481.40M
+23.81%
422.93M
+7.45%
424.66M
+8.9%
428.34M
+8.01%
388.83M
-2.87%
393.60M
+21.3%
389.94M
+25.94%
396.58M
+34.93%
400.31M
+43.73%
324.48M
+17.84%
309.63M
+14.47%
293.92M
+11.03%
278.52M
+11.12%
275.35M
+12.1%
270.49M
+12.15%
264.72M
+10.45%
250.65M
+7.92%
245.63M
+28.04%
241.19M
--
Total Current Assets
225.91M
+8.85%
237.20M
+12.84%
195.02M
+9.24%
207.77M
+13.49%
207.54M
+16.76%
210.22M
+7.28%
178.52M
-9.03%
183.08M
-29.41%
177.75M
-27.87%
195.94M
-16.79%
196.23M
-12.88%
259.35M
+15.89%
246.43M
+8.67%
235.47M
+5.81%
225.25M
+7.23%
223.78M
+9.1%
226.77M
+12.9%
222.53M
+11.64%
210.05M
+8.44%
205.11M
+32.82%
200.87M
--
Cash & Short Term Investments
111.62M
+9.54%
95.27M
+5.64%
90.64M
-0.95%
101.53M
+8.93%
101.90M
+8.16%
90.18M
-4.47%
91.51M
-19.04%
93.21M
-48.34%
94.21M
-46.91%
94.41M
-45.38%
113.03M
-34.33%
180.44M
+3.85%
177.46M
-1.04%
172.85M
-2.31%
172.11M
-1.66%
173.75M
+1.33%
179.32M
+6.87%
176.94M
+7.97%
175.01M
+4.62%
171.48M
+32.46%
167.79M
--
Loans & Receivables - Net
69.42M
+7.15%
101.00M
+20.19%
63.50M
+16.81%
67.26M
+14.76%
64.78M
+28.49%
84.03M
+32.36%
54.36M
+20.56%
58.61M
+38.63%
50.42M
+37.38%
63.49M
+77.18%
45.09M
+68.7%
42.28M
+70.05%
36.70M
+59.01%
35.83M
+40.62%
26.73M
+66.62%
24.86M
+54.12%
23.08M
+44.9%
25.48M
+48.35%
16.04M
+11.35%
16.13M
+14.51%
15.93M
--
Prepaid Expenses
15.03M
-0.07%
12.01M
-24.06%
13.79M
-7.95%
11.69M
-22.45%
15.04M
-17.96%
15.82M
+146.2%
14.98M
+42.87%
15.07M
+41.98%
18.34M
+73.53%
6.42M
+0.09%
10.49M
+23.64%
10.61M
+24.35%
10.57M
+15.94%
6.42M
+3.53%
8.48M
+18.84%
8.53M
+24.66%
9.11M
+19.98%
6.20M
-35.77%
7.14M
+56.36%
6.85M
+64.69%
7.60M
--
Other Current Assets
29.85M
+15.61%
28.93M
+43.33%
27.08M
+53.35%
27.29M
+68.52%
25.82M
+74.63%
20.18M
-36.18%
17.66M
-36.07%
16.20M
-37.75%
14.78M
-31.9%
31.63M
+55.26%
27.63M
+54.09%
26.02M
+56.43%
21.71M
+42.23%
20.37M
+46.38%
17.93M
+51.1%
16.63M
+56.16%
15.26M
+59.79%
13.91M
+61.39%
11.87M
+59.15%
10.65M
+58.6%
9.55M
--
Total Non-Current Assets
282.68M
+30.2%
285.86M
+31.05%
286.38M
+36.17%
215.16M
+2.21%
217.11M
+2.32%
218.13M
+8.71%
210.31M
+3.05%
210.52M
+223.24%
212.19M
+235.77%
200.64M
+243.25%
204.08M
+283.07%
65.13M
+26.31%
63.20M
+44.57%
58.45M
+38.57%
53.27M
+31.24%
51.56M
+27.27%
43.71M
+8.4%
42.19M
+4.58%
40.59M
+5.29%
40.52M
+8.29%
40.33M
--
Investments - Long-Term
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
994.00K
-89.76%
3.70M
-71.54%
8.39M
-13.96%
12.01M
+51.46%
9.71M
+566.83%
12.99M
--
9.76M
--
7.93M
--
1.46M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
19.56M
-10.61%
19.67M
-11.68%
20.08M
+6.95%
20.45M
+7.2%
21.89M
+9.97%
22.28M
+10.63%
18.78M
-6.08%
19.08M
-4.14%
19.90M
-4.17%
20.14M
-6.13%
19.99M
-9.51%
19.91M
-11.69%
20.77M
-4.52%
21.45M
-3.86%
22.09M
-3.87%
22.54M
-4.91%
21.75M
-10.47%
22.31M
-10.95%
22.98M
-6.26%
23.70M
-0.63%
24.29M
--
Other Non-Current Assets
58.67M
+10.1%
59.33M
+12.75%
57.19M
+22.11%
54.06M
+19.66%
53.29M
+22.54%
52.62M
+92.48%
46.83M
+100.6%
45.18M
+112.79%
43.49M
+114.57%
27.34M
+38.76%
23.35M
+38.44%
21.23M
+30.5%
20.27M
+31.41%
19.70M
+35.61%
16.86M
+40.45%
16.27M
+48.63%
15.42M
+55.71%
14.53M
+63.33%
12.01M
+63.94%
10.95M
+68.65%
9.90M
--
Intangible Assets - Net
204.45M
+44.04%
206.85M
+44.42%
209.11M
+44.51%
140.64M
-3.84%
141.94M
-3.97%
143.23M
-4.17%
144.70M
-5.02%
146.26M
+1121.04%
147.81M
+1087.04%
149.47M
+3371.99%
152.35M
+3239.52%
11.98M
+148.35%
12.45M
+144.93%
4.30M
-19.44%
4.56M
-18.61%
4.82M
-17.78%
5.08M
-17.01%
5.34M
-16.33%
5.61M
-16.49%
5.87M
-17.01%
6.13M
--
Total Liabilities
293.41M
+17.67%
319.64M
+22.12%
287.27M
+24.5%
238.38M
-1.29%
249.35M
+2.79%
261.75M
+3.71%
230.74M
-9.64%
241.48M
+37.73%
242.59M
+47.15%
252.39M
+66.5%
255.37M
+83.93%
175.33M
+30.57%
164.86M
+29.07%
151.58M
+26.84%
138.84M
+35.19%
134.28M
+40.67%
127.73M
+40.7%
119.51M
+36.47%
102.69M
+35.77%
95.46M
+31.13%
90.78M
--
Total Current Liabilities
237.12M
+10.75%
256.26M
+16.09%
219.14M
+17.49%
208.59M
+11.48%
214.10M
+17.37%
220.75M
+21.94%
186.52M
+14.21%
187.12M
+18.69%
182.41M
+24.67%
181.04M
+36.32%
163.32M
+36.72%
157.65M
+38.24%
146.31M
+36.29%
132.81M
+34.93%
119.46M
+47.59%
114.05M
+56.29%
107.35M
+58.82%
98.43M
+54.82%
80.94M
+56.69%
72.97M
+46.79%
67.59M
--
Accounts Payable & Accruals
40.04M
+9.28%
47.96M
+24.83%
44.01M
+31.65%
35.01M
+0.64%
36.64M
+14.22%
38.42M
+5.1%
33.43M
-9.89%
34.79M
-8.73%
32.08M
-4.61%
36.55M
+8.9%
37.10M
+18.44%
38.12M
+24.38%
33.63M
+19.86%
33.57M
+26.59%
31.32M
+39.66%
30.65M
+91.2%
28.06M
+96.52%
26.52M
+47.19%
22.43M
+79.55%
16.03M
+28.15%
14.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.74M
-21.78%
2.66M
-28.9%
2.57M
-34.35%
2.47M
-38.22%
3.50M
-11.76%
3.75M
-5.09%
3.91M
+4.96%
4.00M
+9.64%
3.97M
+10.92%
3.95M
+12.83%
3.73M
+11.28%
3.65M
+9.18%
3.58M
+29.99%
3.50M
+29.93%
3.35M
+27.28%
3.34M
+30.02%
2.75M
+9.59%
2.69M
+24.97%
2.63M
+38.24%
2.57M
+32.51%
2.51M
--
Other Current Liabilities
194.34M
+11.72%
205.64M
+15.15%
172.56M
+15.68%
171.10M
+15.36%
173.95M
+18.85%
178.59M
+27.07%
149.17M
+21.78%
148.32M
+27.99%
146.36M
+34.15%
140.54M
+46.79%
122.49M
+44.48%
115.88M
+44.75%
109.10M
+42.54%
95.74M
+38.31%
84.78M
+51.73%
80.06M
+47.23%
76.54M
+50.66%
69.22M
+59.47%
55.88M
+49.97%
54.37M
+54.19%
50.80M
--
Total Non-Current Liabilities
56.29M
+59.69%
63.38M
+54.6%
68.13M
+54.04%
29.78M
-45.21%
35.25M
-41.43%
40.99M
-42.55%
44.23M
-51.96%
54.36M
+207.46%
60.18M
+224.35%
71.35M
+280.01%
92.05M
+374.96%
17.68M
-12.63%
18.55M
-8.98%
18.78M
-10.92%
19.38M
-10.93%
20.24M
-10.01%
20.39M
-12.11%
21.08M
-12.15%
21.76M
-9.27%
22.49M
-2.6%
23.19M
--
Debt - Long-Term
32.50M
+62.5%
40.00M
+60%
44.00M
+46.67%
15.00M
-62.5%
20.00M
-55.56%
25.00M
-54.55%
30.00M
-60%
40.00M
--
45.00M
--
55.00M
--
75.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
12.48M
+865.87%
11.32M
+679.89%
11.37M
+717.47%
1.35M
+4.73%
1.29M
+17.67%
1.45M
+14.24%
1.39M
-0.22%
1.29M
+2.79%
1.10M
-7.42%
1.27M
+159.39%
1.39M
+428.03%
1.26M
+578.92%
1.19M
+675.16%
490.00K
+271.21%
264.00K
+123.73%
185.00K
+8.19%
153.00K
-26.09%
132.00K
-62.82%
118.00K
-50.63%
171.00K
-14.93%
207.00K
--
Total Shareholders' Equity
215.19M
+22.75%
203.42M
+22.11%
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
--
Shareholders' Equity
215.19M
+22.75%
203.42M
+22.11%
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
--
Common Equity Attributable to Parent Shareholders
215.19M
+22.75%
203.42M
+22.11%
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
--
Total Liabilities & Equity
508.60M
+19.77%
523.06M
+22.11%
481.40M
+23.81%
422.93M
+7.45%
424.66M
+8.9%
428.34M
+8.01%
388.83M
-2.87%
393.60M
+21.3%
389.94M
+25.94%
396.58M
+34.93%
400.31M
+43.73%
324.48M
+17.84%
309.63M
+14.47%
293.92M
+11.03%
278.52M
+11.12%
275.35M
+12.1%
270.49M
+12.15%
264.72M
+10.45%
250.65M
+7.92%
245.63M
+28.04%
241.19M
--
Net Debt
-79.12M
-3.4%
-55.27M
-15.21%
-46.64M
-24.18%
-86.53M
+62.64%
-81.90M
+66.43%
-65.18M
+65.42%
-61.51M
+61.74%
-53.21M
-70.51%
-49.21M
-72.27%
-39.41M
-77.2%
-38.03M
-77.9%
-180.44M
+3.85%
-177.46M
-1.04%
-172.85M
-2.31%
-172.11M
-1.66%
-173.75M
+1.33%
-179.32M
+6.87%
-176.94M
+7.97%
-175.01M
+4.62%
-171.48M
+32.46%
-167.79M
--
Working Capital
-11.20M
+70.97%
-19.06M
+80.86%
-24.13M
+201.63%
-818.00K
-79.72%
-6.55M
+40.58%
-10.54M
-170.7%
-8.00M
-124.3%
-4.03M
-103.97%
-4.66M
-104.65%
14.90M
-85.48%
32.92M
-68.89%
101.69M
-7.33%
100.13M
-16.16%
102.66M
-17.28%
105.79M
-18.07%
109.74M
-16.95%
119.43M
-10.39%
124.10M
-8.58%
129.12M
-9.1%
132.14M
+26.19%
133.28M
--
