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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
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
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
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
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.01M
--
1.69M
--
1.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
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
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
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
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
--
-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
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
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
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
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
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
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
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
-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
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
--
