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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
234.00M
-23.7%
243.68M
-32.12%
266.18M
-29.81%
267.94M
-27.33%
306.69M
-19.46%
358.98M
-6.23%
379.21M
-3.14%
368.69M
-2.96%
380.79M
-5.86%
382.83M
-17.02%
391.50M
-18.98%
379.93M
-24.57%
404.50M
-21.84%
461.34M
-11.41%
483.22M
-7.97%
503.70M
+0.49%
517.55M
+0.73%
520.74M
-3.78%
525.06M
-3.14%
501.24M
-9.1%
513.79M
--
541.17M
--
542.08M
--
551.40M
--
Total Current Assets
119.72M
-27.39%
122.34M
-33.8%
140.45M
-37.14%
135.55M
-37.95%
164.87M
-27.03%
184.78M
-16.54%
223.46M
-2.24%
218.43M
+5.22%
225.96M
-0.27%
221.41M
-10.59%
228.57M
-13.91%
207.60M
-22.19%
226.56M
-18.89%
247.62M
-10.71%
265.50M
-3.92%
266.81M
+5.79%
279.32M
+7.56%
277.31M
+2.01%
276.34M
+5.89%
252.20M
-3.64%
259.68M
--
271.85M
--
260.98M
--
261.72M
--
Cash & Short Term Investments
18.51M
-39.03%
10.73M
-21.75%
15.18M
-65.61%
11.28M
-79.56%
30.37M
-60.72%
13.71M
-73.77%
44.15M
-9.02%
55.20M
+117.83%
77.30M
+65.9%
52.27M
+107.1%
48.52M
+26.62%
25.34M
-60.4%
46.59M
-47.31%
25.24M
-66.47%
38.32M
-49.89%
63.99M
+21.5%
88.44M
+35.08%
75.26M
-2.05%
76.48M
+0.12%
52.66M
-36.38%
65.47M
--
76.83M
--
76.39M
--
82.78M
--
Loans & Receivables - Net
17.62M
+14.58%
19.36M
-31.38%
17.43M
-44.78%
14.91M
-31.39%
15.38M
-12.5%
28.21M
+4.58%
31.56M
+20.8%
21.73M
-10.96%
17.57M
-24.95%
26.98M
-7.73%
26.12M
-14.92%
24.41M
+3.51%
23.42M
-22.13%
29.23M
-25.02%
30.71M
-15.14%
23.58M
-23.26%
30.07M
-13.87%
38.99M
-1.47%
36.19M
+7.59%
30.73M
-2.37%
34.91M
--
39.57M
--
33.63M
--
31.47M
--
Inventories - Total
75.95M
-30.96%
82.94M
-36.84%
96.69M
-27.33%
99.15M
-20.79%
110.01M
-6.99%
131.31M
+1.68%
133.05M
-4.49%
125.18M
-12.3%
118.28M
-16.87%
129.14M
-27.59%
139.30M
-22.42%
142.74M
-11.77%
142.28M
-1.8%
178.33M
+20.28%
179.56M
+21.28%
161.79M
+7.62%
144.88M
+2.45%
148.26M
+4.72%
148.05M
+8.68%
150.34M
+13.16%
141.42M
--
141.59M
--
136.22M
--
132.85M
--
Prepaid Expenses
6.03M
-33.85%
7.30M
-36.81%
9.46M
-35.63%
8.83M
-45.9%
9.12M
-28.75%
11.55M
-11.33%
14.70M
+0.53%
16.32M
+8.03%
12.80M
-10.32%
13.03M
-12.09%
14.63M
-13.53%
15.11M
-13.46%
14.28M
-10.37%
14.82M
+0.11%
16.91M
+8.23%
17.46M
-5.52%
15.93M
-10.93%
14.80M
+6.8%
15.63M
+6%
18.48M
+26.48%
17.88M
--
13.86M
--
14.74M
--
14.61M
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.60M
--
2.01M
--
1.69M
--
1.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
121.35M
-30.34%
125.72M
-19.28%
132.39M
-11.89%
141.82M
-8.4%
174.19M
+7.91%
155.76M
-4.4%
150.26M
-12.81%
154.83M
-12.99%
161.43M
-24.47%
162.93M
-25.17%
172.33M
-27.25%
177.94M
-25.31%
213.71M
-12.21%
217.72M
-12.46%
236.88M
-4.88%
238.23M
-6.25%
243.43M
-9.61%
248.72M
-11.52%
249.04M
-14.03%
254.10M
--
269.32M
--
281.11M
--
289.68M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
478.00K
--
729.00K
--
2.27M
--
Property Plant & Equipment - Net
109.59M
-17.45%
116.24M
-15.52%
116.23M
-2.57%
122.43M
+4.13%
132.75M
+9.95%
137.59M
+11.91%
119.30M
-5.36%
117.57M
-11.56%
120.74M
-11.63%
122.95M
-14.07%
126.06M
-13.72%
132.94M
-4.95%
136.63M
-2.28%
143.07M
-1.17%
146.10M
-1.93%
139.86M
-5.86%
139.81M
-8.43%
144.77M
-11.68%
148.97M
-13.59%
148.57M
-15.63%
152.68M
--
163.91M
--
172.39M
--
176.10M
--
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.69M
-48.23%
5.11M
-83.16%
9.49M
-68.6%
9.96M
-61.44%
9.06M
-65.81%
30.36M
+22.65%
30.22M
+34.85%
25.84M
+6.77%
26.51M
+4.41%
24.75M
+79.24%
22.41M
+59.79%
24.21M
+159.8%
25.39M
+155.51%
13.81M
+46.75%
14.02M
+44.01%
9.32M
-3.81%
9.94M
+0.67%
9.41M
-17.18%
9.74M
-19.79%
9.69M
-26.54%
9.87M
--
11.36M
--
12.14M
--
13.19M
--
Intangible Assets - Net
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.24M
-54.58%
6.24M
-56.87%
6.84M
-54.94%
7.57M
-52.42%
13.73M
-75.84%
14.46M
-74.9%
15.19M
-82.68%
15.92M
-82.01%
56.83M
-36.32%
57.60M
-36.01%
87.71M
-3.39%
88.48M
-3.36%
89.25M
-4.62%
90.01M
-6.08%
90.78M
-7.48%
91.55M
--
93.57M
--
95.84M
--
98.12M
--
Total Liabilities
102.37M
-19.86%
115.62M
-13.57%
125.69M
-8.04%
121.91M
-0.71%
127.73M
+5.69%
133.78M
+10.6%
136.68M
+1.26%
122.77M
-7.65%
120.86M
-15.14%
120.95M
-23.73%
134.98M
-27.27%
132.94M
-18.69%
142.41M
-10.51%
158.59M
-2.47%
185.58M
+7.98%
163.49M
+3.12%
159.13M
-5.88%
162.59M
-21.53%
171.87M
-21.4%
158.54M
-33.1%
169.07M
--
207.20M
--
218.66M
--
236.97M
--
Total Current Liabilities
50.45M
-13.01%
48.62M
-18.65%
57.72M
-26.31%
59.50M
-5.55%
57.99M
-0.46%
59.77M
+4.91%
78.33M
+14.89%
63.00M
+3.3%
58.26M
-13.89%
56.97M
-27.33%
68.18M
-32.77%
60.99M
-25.45%
67.66M
-13.34%
78.39M
-0.19%
101.41M
+20.99%
81.81M
+16.49%
78.08M
+0.84%
78.54M
-0.83%
83.82M
+1.92%
70.23M
+1.52%
77.43M
--
79.20M
--
82.24M
--
69.18M
--
Accounts Payable & Accruals
31.81M
-10.75%
26.96M
-25.9%
38.31M
-34.51%
39.19M
-8.07%
35.64M
-2.53%
36.38M
+3.29%
58.50M
+28.38%
42.63M
+13.93%
36.57M
-17.24%
35.22M
-36.47%
45.57M
-41.85%
37.42M
-38.78%
44.19M
-25.59%
55.45M
-5.37%
78.37M
+23.93%
61.12M
+24.69%
59.38M
+8.38%
58.59M
+7.7%
63.23M
+11.85%
49.02M
+16.6%
54.78M
--
54.40M
--
56.53M
--
42.04M
--
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
--
--
--
--
--
--
--
Income Taxes Payable
16.00K
--
--
-100%
--
-100%
59.00K
--
0.00
-100%
210.00K
-63.16%
170.00K
-67.8%
0.00
-100%
640.00K
+14.7%
570.00K
+13.77%
528.00K
+41.18%
390.00K
--
558.00K
--
501.00K
--
374.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
321.00K
--
251.00K
--
203.00K
--
90.00K
--
Operating Lease Liabilities - Short-Term
18.62M
-6.66%
19.46M
-8.11%
17.81M
+0.87%
18.56M
+2.11%
19.95M
+8.11%
21.17M
+13.38%
17.66M
-9.83%
18.17M
-10.39%
18.45M
-6.4%
18.67M
-5.41%
19.59M
-0.92%
20.28M
+17.31%
19.71M
+5.43%
19.74M
-1.02%
19.77M
-3.96%
17.29M
-18.49%
18.70M
-16.23%
19.95M
-18.73%
20.58M
-19.29%
21.21M
-21.58%
22.32M
--
24.54M
--
25.50M
--
27.05M
--
Other Current Liabilities
0.00
-100%
2.20M
+10%
1.60M
-20%
1.70M
-22.73%
2.40M
-7.69%
2.00M
-20%
2.00M
-20%
2.20M
-24.14%
2.60M
-18.75%
2.50M
-7.41%
2.50M
-13.79%
2.90M
-14.71%
3.20M
--
2.70M
--
2.90M
--
3.40M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
--
-100%
67.00M
-9.47%
67.97M
+16.48%
62.40M
+4.4%
69.74M
+11.42%
74.01M
+15.67%
58.35M
-12.65%
59.77M
-16.93%
62.60M
-16.26%
63.99M
-20.21%
66.80M
-20.64%
71.95M
-11.91%
74.75M
-7.77%
80.19M
-4.59%
84.17M
-4.41%
81.68M
-7.51%
81.06M
-11.55%
84.06M
-34.33%
88.06M
-35.45%
88.31M
-47.37%
91.64M
--
128.00M
--
136.42M
--
167.79M
--
Debt - Long-Term
--
--
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
30.00M
--
30.00M
--
60.00M
--
Other Non-Current Liabilities
2.00K
-95.74%
47.00K
+2.17%
47.00K
+6.82%
46.00K
+9.52%
47.00K
+6.82%
46.00K
-35.21%
44.00K
-46.34%
42.00K
-48.15%
44.00K
-51.11%
71.00K
-16.47%
82.00K
-47.77%
81.00K
-51.79%
90.00K
-53.85%
85.00K
-38.41%
157.00K
+121.13%
168.00K
+102.41%
195.00K
+78.9%
138.00K
-10.39%
71.00K
-94.33%
83.00K
-6.74%
109.00K
--
154.00K
--
1.25M
--
89.00K
--
Total Shareholders' Equity
131.64M
-26.44%
128.06M
-43.13%
140.49M
-42.08%
146.03M
-40.62%
178.96M
-31.15%
225.20M
-14.01%
242.53M
-5.45%
245.92M
-0.44%
259.93M
-0.82%
261.88M
-13.5%
256.52M
-13.82%
246.99M
-27.4%
262.09M
-26.88%
302.75M
-15.47%
297.64M
-15.73%
340.21M
-0.73%
358.41M
+3.97%
358.15M
+7.24%
353.19M
+9.2%
342.70M
+8.99%
344.72M
--
333.97M
--
323.43M
--
314.43M
--
Shareholders' Equity
131.64M
-26.44%
128.06M
-43.13%
140.49M
-42.08%
146.03M
-40.62%
178.96M
-31.15%
225.20M
-14.01%
242.53M
-5.45%
245.92M
-0.44%
259.93M
+3.4%
261.88M
-6.34%
256.52M
-6.43%
246.99M
-20.1%
251.38M
-23.23%
279.60M
-14.61%
274.15M
-15.08%
309.11M
-1.05%
327.44M
+3.98%
327.45M
+7.42%
322.82M
+9.89%
312.40M
+13.36%
314.91M
--
304.83M
--
293.77M
--
275.57M
--
Preferred Shareholders Equity
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
131.64M
-26.44%
128.06M
-43.13%
140.49M
-42.08%
146.03M
-40.62%
178.96M
-31.15%
225.20M
-14.01%
242.53M
-5.45%
245.92M
-0.44%
259.93M
+3.4%
261.88M
-6.34%
256.52M
-6.43%
246.99M
-20.1%
251.38M
-23.23%
279.60M
-14.61%
274.15M
-15.08%
309.11M
-1.05%
327.44M
+3.98%
327.45M
+7.42%
322.82M
+9.89%
312.40M
+13.36%
314.91M
--
304.83M
--
293.77M
--
275.57M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.71M
-65.42%
23.15M
-24.59%
23.49M
-22.64%
31.09M
+2.59%
30.97M
+3.91%
30.70M
+5.34%
30.36M
+2.39%
30.31M
-22.01%
29.81M
--
29.15M
--
29.65M
--
38.86M
--
Total Liabilities & Equity
234.00M
-23.7%
243.68M
-32.12%
266.18M
-29.81%
267.94M
-27.33%
306.69M
-19.46%
358.98M
-6.23%
379.21M
-3.14%
368.69M
-2.96%
380.79M
-5.86%
382.83M
-17.02%
391.50M
-18.98%
379.93M
-24.57%
404.50M
-21.84%
461.34M
-11.41%
483.22M
-7.97%
503.70M
+0.49%
517.55M
+0.73%
520.74M
-3.78%
525.06M
-3.14%
501.24M
-9.1%
513.79M
--
541.17M
--
542.08M
--
551.40M
--
Net Debt
-18.51M
-39.03%
-729.00K
-94.68%
-5.18M
-88.26%
-11.28M
-79.56%
-30.37M
-60.72%
-13.71M
-73.77%
-44.15M
-9.02%
-55.20M
+117.83%
-77.30M
+65.9%
-52.27M
+107.1%
-48.52M
+26.62%
-25.34M
-60.4%
-46.59M
-47.31%
-25.24M
-66.47%
-38.32M
-49.89%
-63.99M
+21.5%
-88.44M
+35.08%
-75.26M
+60.7%
-76.48M
+64.88%
-52.66M
+131.13%
-65.47M
--
-46.83M
--
-46.39M
--
-22.79M
--
Working Capital
69.27M
-35.19%
73.72M
-41.03%
82.73M
-42.99%
76.04M
-51.08%
106.88M
-36.27%
125.02M
-23.97%
145.13M
-9.52%
155.43M
+6.02%
167.70M
+5.53%
164.44M
-2.83%
160.39M
-2.25%
146.61M
-20.75%
158.91M
-21.04%
169.23M
-14.86%
164.09M
-14.77%
185.00M
+1.66%
201.24M
+10.42%
198.78M
+3.18%
192.52M
+7.71%
181.98M
-5.49%
182.26M
--
192.66M
--
178.74M
--
192.54M
--
