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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
902.10M
+924.59%
947.93M
+851.29%
105.18M
-2.64%
98.98M
-0.16%
88.05M
-14.3%
99.65M
-13.17%
108.03M
-6.51%
99.14M
-15.76%
102.74M
-16.36%
114.76M
+3.66%
115.55M
-49.21%
117.68M
-47.99%
122.84M
-51.02%
110.71M
-55.9%
227.49M
-9.5%
226.26M
-9.85%
250.81M
--
251.03M
--
251.36M
--
250.98M
--
Total Current Assets
239.75M
+479.97%
241.98M
+409.31%
50.61M
-12.24%
47.54M
-0.27%
41.34M
-17.1%
47.51M
-22.54%
57.67M
-8.94%
47.67M
-26.67%
49.87M
-28.78%
61.33M
+3%
63.33M
+3500.46%
65.01M
+93271.63%
70.02M
+31658.16%
59.55M
+12098.02%
1.76M
+120.73%
69.63K
-92.88%
220.46K
--
488.16K
--
796.92K
--
977.88K
--
Cash & Short Term Investments
37.11M
+206.74%
34.53M
+344.45%
6.12M
-60.67%
9.68M
+176.52%
12.10M
+75.22%
7.77M
+175.63%
15.56M
+527.75%
3.50M
+53.55%
6.91M
-7.6%
2.82M
+87.18%
2.48M
+68.1%
2.28M
+9020%
7.47M
+29792%
1.51M
+5924%
1.48M
+2132.24%
25.00K
0%
25.00K
--
25.00K
--
66.06K
--
25.00K
--
Loans & Receivables - Net
131.02M
+561.37%
137.10M
+457.87%
33.61M
+20.32%
26.93M
-12.98%
19.81M
-35.67%
24.58M
-46.06%
27.93M
-39.84%
30.95M
-35.35%
30.80M
-37.46%
45.56M
+3.91%
46.44M
--
47.87M
--
49.24M
--
43.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
11.37M
+197.28%
11.68M
+187.97%
4.04M
-13.8%
3.65M
-22.96%
3.82M
-19.35%
4.06M
-2.43%
4.69M
+4.85%
4.74M
+10.88%
4.74M
+4.73%
4.16M
-13.02%
4.47M
--
4.27M
--
4.53M
--
4.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
28.70M
+578.78%
28.96M
+318.98%
5.60M
-40.95%
5.76M
-32.19%
4.23M
-43.07%
6.91M
-21.39%
9.48M
-4.67%
8.49M
-19.86%
7.43M
-15.34%
8.79M
-6.58%
9.95M
+3398.79%
10.59M
+23635.57%
8.77M
+4388.32%
9.41M
+1932.12%
284.30K
-61.1%
44.63K
-95.32%
195.46K
--
463.16K
--
730.86K
--
952.88K
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
1.24M
--
1.53M
--
1.38M
--
4.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
31.55M
--
29.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
662.35M
+1318.1%
708.13M
+1258.23%
54.58M
+8.36%
51.44M
-0.05%
46.71M
-11.66%
52.14M
-2.41%
50.36M
-3.55%
51.46M
-2.3%
52.87M
+0.09%
53.43M
+4.43%
52.22M
-76.87%
52.67M
-76.71%
52.83M
-78.92%
51.16M
-79.58%
225.73M
-9.91%
226.20M
-9.52%
250.59M
--
250.54M
--
250.56M
--
250.00M
--
Investments - Long-Term
--
--
--
--
2.06M
--
2.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
225.73M
-9.71%
225.63M
-9.75%
250.02M
--
250.01M
--
250.00M
--
250.00M
--
Property Plant & Equipment - Net
113.30M
+604.7%
122.01M
+541.84%
18.60M
-2.52%
17.08M
-15.75%
16.08M
-22.94%
19.01M
-14.5%
19.08M
-6.4%
20.28M
+1.56%
20.86M
+1.93%
22.23M
+12%
20.39M
--
19.97M
--
20.47M
--
19.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.09M
+92.45%
19.16M
+123.59%
8.29M
+7.68%
8.24M
+9.66%
7.84M
+3.2%
8.57M
+5.1%
7.70M
-4.09%
7.52M
-15.01%
7.60M
-13.31%
8.15M
-14%
8.03M
--
8.85M
+1449.46%
8.77M
+1435.8%
9.48M
+1699.59%
0.00
-100%
570.84K
--
570.84K
--
526.95K
--
556.37K
--
--
--
Intangible Assets - Net
533.96M
+2243.27%
566.95M
+2208.9%
25.63M
+8.68%
23.83M
+0.68%
22.79M
-6.64%
24.55M
+6.59%
23.59M
-0.93%
23.67M
-0.81%
24.41M
+3.46%
23.04M
+5.54%
23.81M
--
23.86M
--
23.59M
--
21.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
814.76M
+644.81%
817.43M
+578.88%
133.46M
+5.58%
119.36M
+5.31%
109.39M
-5.13%
120.41M
-18.39%
126.41M
-13.68%
113.34M
-23.11%
115.31M
-23.01%
147.54M
+6.51%
146.45M
+1169.06%
147.41M
+1245.58%
149.77M
+1373.98%
138.53M
+1130.52%
11.54M
+9.54%
10.96M
+3.43%
10.16M
--
11.26M
--
10.54M
--
10.59M
--
Total Current Liabilities
322.04M
+368.32%
330.36M
+343.37%
89.15M
+11.61%
77.80M
-3.77%
68.77M
-16.21%
74.51M
-24.63%
79.87M
-18.7%
80.84M
-18.81%
82.07M
-19.45%
98.87M
+3.35%
98.24M
+1047.65%
99.57M
+1345.5%
101.89M
+3469.58%
95.67M
+4183.02%
8.56M
+536.72%
6.89M
+1141.13%
2.85M
--
2.23M
--
1.34M
--
555.02K
--
Accounts Payable & Accruals
159.12M
+251.03%
179.81M
+270.4%
61.05M
+14.66%
55.07M
+8.83%
45.33M
-9.78%
48.55M
-9.26%
53.24M
+8.32%
50.61M
+1.03%
50.24M
-5.19%
53.50M
+21.42%
49.16M
+23455.94%
50.09M
+5687.15%
52.99M
+3320.5%
44.06M
+4173.48%
208.68K
+61.2%
865.50K
+1977.54%
1.55M
--
1.03M
--
129.46K
--
41.66K
--
Short-Term Debt & Current Portion of Long-Term Debt
38.72M
+679.15%
40.33M
+694.93%
6.76M
+16.3%
5.45M
+4.99%
4.97M
+10.42%
5.07M
+26.76%
5.81M
+11.6%
5.19M
-20.28%
4.50M
-21.41%
4.00M
-75.51%
5.21M
-24.59%
6.51M
+19.36%
5.73M
+679.79%
16.34M
+2319.28%
6.90M
+1017.64%
5.45M
+972.84%
734.42K
--
675.53K
--
617.54K
--
508.20K
--
Income Taxes Payable
6.16M
--
3.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.81M
+465.97%
10.21M
+382.29%
1.88M
-1.21%
1.83M
-6.36%
1.73M
-10.66%
2.12M
-2.04%
1.90M
+33.94%
1.95M
+33.29%
1.94M
+8.07%
2.16M
+1.98%
1.42M
--
1.46M
--
1.80M
--
2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
108.23M
+657.4%
96.89M
+580.15%
15.30M
-19.11%
13.69M
-40.73%
14.29M
-43.72%
14.25M
-63.66%
18.91M
-55.45%
23.10M
-44.36%
25.39M
-38.64%
39.20M
+18.3%
42.46M
+2828.9%
41.52M
+7172.56%
41.38M
+7148.74%
33.14M
+6188.61%
1.45M
+142.66%
570.84K
+10960.72%
570.84K
--
526.95K
--
597.44K
--
5.16K
--
Total Non-Current Liabilities
492.71M
+1112.81%
487.07M
+961.24%
44.31M
-4.78%
41.57M
+27.89%
40.63M
+22.23%
45.90M
-5.71%
46.54M
-3.45%
32.50M
-32.05%
33.24M
-30.59%
48.67M
+13.55%
48.20M
+1517.86%
47.83M
+1076.29%
47.88M
+555.33%
42.87M
+374.99%
2.98M
-67.58%
4.07M
-59.49%
7.31M
--
9.02M
--
9.19M
--
10.04M
--
Accrued Expenses - Long-Term
10.55M
--
8.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
360.12M
+1402.65%
353.29M
+1237.9%
25.59M
-4.64%
24.29M
+92.54%
23.97M
+87.44%
26.41M
+87.1%
26.84M
+79.42%
12.62M
-16.46%
12.79M
-15.35%
14.11M
+234.04%
14.96M
--
15.10M
--
15.10M
--
4.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
46.91M
+250.38%
52.16M
+254.61%
15.35M
+2.12%
14.05M
-4.47%
13.39M
-12.97%
14.71M
-48.66%
15.03M
-49.2%
14.71M
-49.29%
15.38M
-46.61%
28.65M
-17.44%
29.59M
+892.94%
29.00M
+613.24%
28.82M
+294.38%
34.70M
+284.54%
2.98M
-67.58%
4.07M
-59.49%
7.31M
--
9.02M
--
9.19M
--
10.04M
--
Total Shareholders' Equity
87.34M
-509.16%
130.50M
-728.6%
-28.28M
+53.86%
-20.39M
+43.5%
-21.35M
+69.84%
-20.76M
-36.67%
-18.38M
-40.51%
-14.21M
-52.2%
-12.57M
-53.33%
-32.78M
+17.83%
-30.90M
-114.31%
-29.72M
-113.8%
-26.93M
-111.19%
-27.82M
-111.6%
215.95M
-10.33%
215.31M
-10.43%
240.65M
--
239.77M
--
240.82M
--
240.39M
--
Shareholders' Equity
87.34M
-509.16%
130.50M
-728.6%
-28.28M
+53.86%
-20.39M
+43.5%
-21.35M
+69.84%
-20.76M
-36.67%
-18.38M
-40.51%
-14.21M
-52.2%
-12.57M
-53.33%
-32.78M
+17.83%
-30.90M
-114.31%
-29.72M
-113.8%
-26.93M
-111.19%
-27.82M
-111.6%
215.95M
-10.33%
215.31M
-10.43%
240.65M
--
239.77M
--
240.82M
--
240.39M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
87.34M
-509.16%
130.50M
-728.6%
-28.28M
+53.86%
-20.39M
+43.5%
-21.35M
+69.84%
-20.76M
-36.67%
-18.38M
-40.51%
-14.21M
-52.2%
-12.57M
-53.33%
-32.78M
+17.83%
-30.90M
-114.31%
-29.72M
-113.8%
-26.93M
-111.19%
-27.82M
-111.6%
215.95M
-10.33%
215.31M
-10.43%
240.65M
--
239.77M
--
240.82M
--
240.39M
--
Total Liabilities & Equity
902.10M
+924.59%
947.93M
+851.29%
105.18M
-2.64%
98.98M
-0.16%
88.05M
-14.3%
99.65M
-13.17%
108.03M
-6.51%
99.14M
-15.76%
102.74M
-16.36%
114.76M
+3.66%
115.55M
-49.21%
117.68M
-47.99%
122.84M
-51.02%
110.71M
-55.9%
227.49M
-9.5%
226.26M
-9.85%
250.81M
--
251.03M
--
251.36M
--
250.98M
--
Net Debt
361.74M
+2048.45%
359.08M
+1414.53%
26.23M
+53.52%
20.05M
+40.23%
16.84M
+62.17%
23.71M
+55%
17.08M
-3.39%
14.30M
-26.01%
10.38M
-22.28%
15.30M
-19.76%
17.68M
+225.84%
19.33M
+256.15%
13.36M
+1782.93%
19.06M
+2830.22%
5.43M
+884.12%
5.43M
+1023.17%
709.42K
--
650.53K
--
551.48K
--
483.20K
--
Working Capital
-82.30M
+200.05%
-88.38M
+227.33%
-38.54M
+73.58%
-30.26M
-8.78%
-27.43M
-14.83%
-27.00M
-28.06%
-22.20M
-36.4%
-33.17M
-4.03%
-32.20M
+1.03%
-37.53M
+3.92%
-34.91M
+413.28%
-34.56M
+406.88%
-31.88M
+1110.17%
-36.12M
+1969.38%
-6.80M
+1142.22%
-6.82M
-1712.58%
-2.63M
--
-1.75M
--
-547.51K
--
422.86K
--
