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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
471.58M
+12.45%
460.98M
+12.33%
443.51M
+9.84%
430.94M
+31.18%
419.37M
+29.14%
410.37M
+30.06%
403.77M
+30.54%
328.52M
+7.83%
324.73M
+13.44%
315.53M
+48.33%
309.30M
+51.28%
304.66M
+51.3%
286.25M
+46.4%
212.72M
+15.58%
204.45M
+14.33%
201.36M
+13.33%
195.53M
+49.9%
184.05M
+55.43%
178.82M
+54.97%
177.67M
+50.08%
130.43M
--
118.41M
--
115.39M
--
Total Current Assets
58.89M
-18.24%
62.76M
-33.72%
64.76M
-45.24%
75.45M
+23.01%
72.03M
-0.36%
94.69M
+27.59%
118.26M
+44.13%
61.34M
-31.37%
72.28M
-19.02%
74.22M
+140.72%
82.05M
+134.16%
89.37M
+110.8%
89.26M
+97.6%
30.83M
-33.04%
35.04M
-33.81%
42.40M
-26.23%
45.17M
+121.43%
46.04M
+308.24%
52.94M
+522.25%
57.47M
+288.88%
20.40M
--
11.28M
--
8.51M
--
Cash & Short Term Investments
44.31M
-26.76%
48.04M
-43.59%
50.70M
-52.91%
62.46M
+22.51%
60.50M
-0.25%
85.17M
+35.53%
107.68M
+51.22%
50.99M
-34.83%
60.66M
-23.43%
62.84M
+181.88%
71.21M
+164.38%
78.24M
+118.65%
79.22M
+120.24%
22.29M
-38.67%
26.93M
-39.37%
35.78M
-11.5%
35.97M
+665.11%
36.35M
+1980.71%
44.42M
+1518.25%
40.43M
+336.66%
4.70M
--
1.75M
--
2.75M
--
Loans & Receivables - Net
7.06M
+37.52%
6.59M
+77.33%
6.41M
+30.68%
6.54M
+37.92%
5.14M
-6.79%
3.72M
-30.88%
4.90M
+0.74%
4.74M
-8.02%
5.51M
+55.83%
5.38M
+47.33%
4.87M
+64.95%
5.15M
+95%
3.54M
+59.78%
3.65M
+44.14%
2.95M
+44.61%
2.64M
+12.52%
2.21M
-32.12%
2.53M
-6.05%
2.04M
-8.68%
2.35M
+9.62%
3.26M
--
2.70M
--
2.23M
--
Inventories - Total
2.56M
+11.64%
2.56M
+8.71%
2.45M
+16.42%
2.14M
-3.52%
2.29M
+7.55%
2.35M
+25.61%
2.11M
+18.97%
2.22M
+27.02%
2.13M
+53.71%
1.87M
+30.5%
1.77M
+38.58%
1.75M
+55.98%
1.39M
+56.9%
1.44M
+63.18%
1.28M
+55.85%
1.12M
+52.8%
884.00K
+89.29%
880.00K
+106.09%
820.00K
+80.62%
733.00K
+99.73%
467.00K
--
427.00K
--
454.00K
--
Prepaid Expenses
4.94M
+20.57%
4.37M
+26.72%
5.20M
+45.66%
3.38M
+12.18%
4.09M
+2.66%
3.45M
-16.26%
3.57M
-15.03%
3.01M
-18.5%
3.99M
-22.15%
4.12M
+19.42%
4.20M
+19.26%
3.70M
+42.85%
5.12M
+189.11%
3.45M
+68.62%
3.52M
+153.41%
2.59M
+49.42%
1.77M
+69.41%
2.05M
+88.92%
1.39M
-54.75%
1.73M
+95.71%
1.05M
--
1.08M
--
3.07M
--
Other Current Assets
16.00K
--
1.19M
--
--
--
928.00K
+145.5%
--
--
--
--
--
--
378.00K
-29.48%
--
--
--
--
--
-100%
536.00K
+103.03%
--
-100%
--
-100%
352.00K
-91.74%
264.00K
-97.84%
4.34M
-60.32%
4.23M
-20.53%
4.26M
--
12.22M
+475.29%
10.93M
--
5.33M
--
--
--
Total Non-Current Assets
--
-100%
398.22M
+26.15%
378.75M
+32.66%
355.50M
+33.05%
347.35M
+37.59%
315.68M
+30.82%
285.51M
+25.64%
267.19M
+24.11%
252.45M
+28.15%
241.31M
+32.67%
227.25M
+34.14%
215.29M
+35.44%
196.99M
+31.02%
181.89M
+31.79%
169.41M
+34.58%
158.96M
+32.25%
150.35M
+36.64%
138.01M
+28.82%
125.88M
+17.77%
120.20M
+16.02%
110.03M
--
107.13M
--
106.89M
--
Investments - Long-Term
21.77M
-33.08%
21.66M
+43.41%
27.85M
--
29.54M
+2468.87%
32.53M
--
15.11M
--
--
--
1.15M
-22.61%
--
--
--
--
--
--
1.49M
-8.95%
--
--
--
--
--
--
1.63M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
382.80M
+24.03%
368.51M
+24.97%
343.73M
+22.8%
317.61M
+21.1%
308.63M
+24.6%
294.88M
+24.82%
279.92M
+25.98%
262.27M
+24.71%
247.69M
+28.48%
236.25M
+32.78%
222.20M
+34.45%
210.31M
+35.18%
192.78M
+30.92%
177.92M
+31.59%
165.26M
+33.74%
155.58M
+31.8%
147.25M
+36.4%
135.21M
+28.61%
123.57M
+17.86%
118.04M
+16.12%
107.95M
--
105.13M
--
104.84M
--
Other Non-Current Assets
8.11M
+31.13%
8.04M
+41.24%
7.17M
+28.24%
2.39M
--
6.19M
+30.17%
5.70M
+12.44%
5.59M
+10.71%
--
--
4.75M
+13.01%
5.07M
+27.74%
5.05M
+21.77%
--
--
4.21M
+35.42%
3.97M
+41.69%
4.15M
+79.45%
--
-100%
3.11M
+48.97%
2.80M
+40.02%
2.31M
+13.17%
2.16M
--
2.08M
--
2.00M
--
2.04M
--
Intangible Assets - Net
--
--
--
--
--
--
5.95M
+58.07%
--
--
--
--
--
--
3.77M
+7.88%
--
--
--
--
--
--
3.49M
+99.71%
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Liabilities
240.73M
+25.14%
232.17M
+25.28%
214.31M
+21.63%
199.87M
+20.42%
192.37M
+21.52%
185.33M
+23.35%
176.19M
+21.05%
165.98M
+18.54%
158.31M
+25.13%
150.25M
+24.85%
145.56M
+29.33%
140.02M
+29.57%
126.51M
+19.84%
120.35M
+26.12%
112.54M
+26.75%
108.06M
+24.46%
105.56M
+13.78%
95.42M
+16.39%
88.79M
+17.34%
86.83M
+19.49%
92.78M
--
81.99M
--
75.67M
--
Total Current Liabilities
46.88M
+21.62%
42.98M
+21.18%
40.33M
+18.16%
42.78M
+24%
38.55M
+14.41%
35.47M
+15.96%
34.13M
+9.7%
34.50M
+18.4%
33.69M
+34.15%
30.59M
+20.12%
31.11M
+27.02%
29.14M
+15.31%
25.12M
+3.08%
25.46M
+22.67%
24.49M
+7.66%
25.27M
+26.05%
24.36M
+43.82%
20.76M
+55.47%
22.75M
+50.22%
20.05M
+43.96%
16.94M
--
13.35M
--
15.14M
--
Accounts Payable & Accruals
30.73M
+24.57%
26.66M
+20.76%
24.73M
+33.45%
28.17M
+20.13%
24.67M
+12.98%
22.08M
+11.21%
18.53M
-8.45%
23.45M
+21.59%
21.84M
+36.63%
19.85M
+21.75%
20.24M
+30.88%
19.29M
+17%
15.98M
-3.27%
16.31M
+24.84%
15.46M
+2.81%
16.48M
+24.69%
16.52M
+82.1%
13.06M
+119.35%
15.04M
+70.85%
13.22M
+73.64%
9.07M
--
5.96M
--
8.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
40.00K
-23.08%
--
-100%
0.00
-100%
0.00
-100%
52.00K
-84.57%
70.00K
-86.19%
75.00K
-99.58%
179.00K
-76.69%
337.00K
-60.12%
507.00K
-45.6%
17.70M
+1650.45%
768.00K
-25.29%
845.00K
-18.2%
932.00K
-7.17%
1.01M
--
1.03M
--
1.03M
--
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
202.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
143.00K
--
114.00K
--
--
--
Operating Lease Liabilities - Short-Term
15.69M
+18.13%
15.46M
+22.99%
14.78M
+25.96%
14.08M
+31.94%
13.28M
+13.17%
12.57M
+21.14%
11.73M
+12.19%
10.67M
+15.71%
11.73M
+36.55%
10.38M
+21.53%
10.46M
+30.05%
9.22M
+15.43%
8.59M
+21.68%
8.54M
+25.01%
8.04M
+23.06%
7.99M
+41.45%
7.06M
+36.89%
6.83M
+26.43%
6.53M
+24.79%
5.65M
+10.65%
5.16M
--
5.40M
--
5.24M
--
Other Current Liabilities
462.00K
-22.61%
854.00K
+4.66%
819.00K
-77.4%
525.00K
+40.75%
597.00K
+385.37%
816.00K
+129.86%
3.62M
+909.47%
373.00K
-32.79%
123.00K
-73.61%
355.00K
-19.13%
359.00K
-44.6%
555.00K
+94.74%
466.00K
-102.75%
439.00K
+347.96%
648.00K
+98.77%
285.00K
+16.8%
-16.92M
-1187.85%
98.00K
-88.51%
326.00K
+372.46%
244.00K
+21.39%
1.55M
--
853.00K
--
69.00K
--
Total Non-Current Liabilities
--
-100%
189.19M
+26.25%
173.98M
+22.47%
157.09M
+19.48%
153.82M
+23.44%
149.86M
+25.24%
142.06M
+24.13%
131.49M
+18.58%
124.61M
+22.9%
119.66M
+26.12%
114.45M
+29.98%
110.88M
+33.92%
101.39M
+24.87%
94.88M
+27.08%
88.05M
+33.33%
82.79M
+23.98%
81.20M
+7.07%
74.67M
+8.79%
66.04M
+9.11%
66.78M
+13.68%
75.84M
--
68.63M
--
60.53M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00K
0%
31.00K
+3.33%
16.00K
-67.35%
16.00K
-92.76%
22.00K
-94.12%
30.00K
-94.51%
49.00K
-99.72%
221.00K
-98.29%
374.00K
-91.08%
546.00K
-63.13%
17.70M
--
12.94M
--
4.19M
--
Other Non-Current Liabilities
1.59M
+49.25%
1.48M
+43.88%
1.35M
+44.39%
1.16M
+43.56%
1.06M
+39.45%
1.03M
+41.48%
935.00K
+43.4%
808.00K
+31.38%
763.00K
+31.1%
728.00K
+35.06%
652.00K
+27.84%
615.00K
+27.33%
582.00K
+23.31%
539.00K
+21.12%
510.00K
+27.18%
483.00K
+21.36%
472.00K
+30.03%
445.00K
+27.87%
401.00K
+16.23%
398.00K
+16.37%
363.00K
--
348.00K
--
345.00K
--
Total Shareholders' Equity
230.85M
+1.69%
228.81M
+1.67%
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
--
36.42M
--
39.72M
--
Shareholders' Equity
230.85M
+1.69%
228.81M
+1.67%
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
--
36.42M
--
39.72M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
230.85M
+1.69%
228.81M
+1.67%
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
--
36.42M
--
39.72M
--
Total Liabilities & Equity
471.58M
+12.45%
460.98M
+12.33%
443.51M
+9.84%
430.94M
+31.18%
419.37M
+29.14%
410.37M
+30.06%
403.77M
+30.54%
328.52M
+7.83%
324.73M
+13.44%
315.53M
+48.33%
309.30M
+51.28%
304.66M
+51.3%
286.25M
+46.4%
212.72M
+15.58%
204.45M
+14.33%
201.36M
+13.33%
195.53M
+49.9%
184.05M
+55.43%
178.82M
+54.97%
177.67M
+50.08%
130.43M
--
118.41M
--
115.39M
--
Net Debt
-44.31M
-26.76%
-48.04M
-43.59%
-50.70M
-52.9%
-62.46M
+22.51%
-60.50M
-0.25%
-85.17M
+35.53%
-107.64M
+51.32%
-50.99M
-34.75%
-60.66M
-23.34%
-62.84M
+184.37%
-71.13M
+167.67%
-78.14M
+121.7%
-79.13M
+334.23%
-22.10M
-37.5%
-26.57M
-38.49%
-35.24M
-9.52%
-18.22M
-230.1%
-35.36M
-389.37%
-43.20M
-1840.61%
-38.95M
+475.02%
14.01M
--
12.22M
--
2.48M
--
Working Capital
12.01M
-64.13%
19.78M
-66.6%
24.44M
-70.95%
32.67M
+21.73%
33.48M
-13.25%
59.23M
+35.75%
84.13M
+65.16%
26.84M
-55.45%
38.59M
-39.84%
43.63M
+712.8%
50.94M
+382.93%
60.23M
+251.68%
64.15M
+208.28%
5.37M
-78.77%
10.55M
-65.06%
17.13M
-54.23%
20.81M
+501.39%
25.28M
-1319.05%
30.19M
-554.9%
37.42M
+4286.99%
3.46M
--
-2.07M
--
-6.64M
--
