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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
871.44M
+780.45%
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
222.41M
+367.83%
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
28.46M
+194.02%
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
131.24M
+387.37%
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
11.38M
+211.92%
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
26.68M
+363.53%
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%
--
-100%
1.24M
--
1.53M
--
1.38M
--
4.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.64M
--
31.55M
--
29.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
649.03M
+1161.82%
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
--
-100%
--
--
--
--
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
105.91M
+519.94%
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
18.01M
+118.46%
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
525.11M
+2103.67%
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
808.88M
+577.65%
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
330.68M
+325.05%
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
178.65M
+224.39%
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
36.59M
+571.65%
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
5.75M
--
6.16M
--
3.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.59M
+425.3%
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
100.10M
+631.14%
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
478.20M
+1050.44%
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
11.19M
--
10.55M
--
8.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
354.76M
+1360.6%
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
43.48M
+209.44%
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
62.56M
-406.85%
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
62.56M
-406.85%
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
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
62.56M
-406.85%
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
871.44M
+780.45%
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
362.89M
+1709.45%
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
-108.27M
+257.83%
-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
--
