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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
424.69M
-18.98%
453.59M
+117.25%
478.08M
--
510.00M
--
524.17M
--
208.78M
--
Total Current Assets
297.37M
-42.98%
444.39M
+115.64%
470.75M
--
502.53M
--
521.51M
--
206.08M
--
Cash & Short Term Investments
290.17M
-44.28%
436.61M
+114.17%
462.06M
--
489.71M
--
520.76M
--
203.85M
--
Prepaid Expenses
7.21M
+853.04%
7.79M
+250.36%
8.69M
--
12.82M
--
756.00K
--
2.22M
--
Total Non-Current Assets
127.32M
+4688.12%
9.20M
+239.71%
7.32M
--
7.46M
--
2.66M
--
2.71M
--
Investments - Long-Term
117.42M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.10M
+286.76%
2.35M
+280.29%
688.00K
--
845.00K
--
544.00K
--
619.00K
--
Other Non-Current Assets
7.79M
+268.56%
6.84M
+227.68%
6.63M
--
6.62M
--
2.12M
--
2.09M
--
Total Liabilities
21.91M
+49.87%
18.39M
+12.95%
19.12M
--
18.12M
--
14.62M
--
16.28M
--
Total Current Liabilities
21.03M
+45.21%
17.23M
+7.23%
19.12M
--
17.99M
--
14.48M
--
16.07M
--
Accounts Payable & Accruals
19.93M
+40.64%
16.15M
+2.45%
18.53M
--
17.38M
--
14.17M
--
15.77M
--
Operating Lease Liabilities - Short-Term
1.09M
+255.52%
1.07M
+258%
591.00K
--
607.00K
--
308.00K
--
300.00K
--
Total Non-Current Liabilities
880.00K
+542.34%
1.16M
+436.41%
0.00
--
131.00K
--
137.00K
--
217.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
402.78M
-20.95%
435.20M
+126.07%
458.96M
--
491.88M
--
509.56M
--
192.50M
--
Shareholders' Equity
402.78M
-20.95%
435.20M
+126.07%
458.96M
--
491.88M
--
509.56M
--
192.50M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
367.28M
--
Common Equity Attributable to Parent Shareholders
402.78M
-20.95%
435.20M
-349%
458.96M
--
491.88M
--
509.56M
--
-174.78M
--
Total Liabilities & Equity
424.69M
-18.98%
453.59M
+117.25%
478.08M
--
510.00M
--
524.17M
--
208.78M
--
Net Debt
-290.17M
-44.28%
-436.61M
+114.17%
-462.06M
--
-489.71M
--
-520.76M
--
-203.85M
--
Working Capital
276.34M
-45.5%
427.16M
+124.81%
451.63M
--
484.54M
--
507.03M
--
190.01M
--
