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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Total Assets
156.34M
-0.73%
170.21M
+1.9%
178.04M
+4.31%
163.72M
--
157.49M
--
167.03M
+88.62%
170.69M
+128.3%
88.56M
--
74.77M
--
Total Current Assets
29.21M
-7.7%
37.67M
-0.84%
39.75M
-1.79%
42.92M
--
31.65M
--
37.98M
+25.99%
40.47M
+83.18%
30.15M
--
22.09M
--
Cash & Short Term Investments
6.46M
+120.81%
9.19M
+16.5%
5.63M
+41.31%
5.12M
--
2.92M
--
7.89M
+20.29%
3.98M
-26.64%
6.56M
--
5.43M
--
Loans & Receivables - Net
20.10M
-22.79%
26.10M
-4.54%
30.69M
+4.96%
35.02M
--
26.04M
--
27.34M
+37.77%
29.24M
+115.31%
19.85M
--
13.58M
--
Prepaid Expenses
1.67M
+105.18%
1.38M
+21.8%
1.21M
-1.4%
879.77K
--
812.69K
--
1.13M
+41.73%
1.22M
+70.26%
796.90K
--
717.78K
--
Other Current Assets
985.42K
-47.45%
998.92K
-38.51%
2.22M
-63.11%
1.91M
--
1.88M
--
1.63M
-44.87%
6.02M
+154.91%
2.95M
--
2.36M
--
Total Non-Current Assets
127.12M
+1.02%
132.55M
+2.71%
138.29M
+6.2%
120.79M
--
125.84M
--
129.05M
+120.95%
130.22M
+147.23%
58.41M
--
52.67M
--
Investments - Long-Term
831.47K
+207.09%
745.55K
+140.89%
201.01K
-42.28%
235.45K
--
270.76K
--
309.50K
-35.38%
348.23K
-33.47%
478.98K
--
523.42K
--
Property Plant & Equipment - Net
120.17M
+1.25%
126.62M
+2.97%
133.79M
+3.1%
117.31M
--
118.68M
--
122.97M
+114.64%
129.77M
+156.58%
57.29M
--
50.58M
--
Other Non-Current Assets
5.26M
+82.78%
5.13M
+84.88%
4.24M
--
3.17M
--
2.88M
--
2.77M
+442.33%
--
-100%
511.35K
--
512.31K
--
Intangible Assets - Net
43.03K
-48.7%
54.63K
-41.08%
66.00K
-35%
75.05K
--
83.88K
--
92.71K
-27.59%
101.54K
-24.26%
128.03K
--
134.07K
--
Total Liabilities
133.96M
+9%
145.12M
+13.56%
147.86M
+7.59%
130.53M
--
122.90M
--
127.80M
+102.08%
137.43M
+152%
63.24M
--
54.54M
--
Total Current Liabilities
40.28M
+18.79%
45.79M
+38.9%
42.80M
+17.28%
40.23M
--
33.91M
--
32.96M
+34.69%
36.50M
+83%
24.47M
--
19.94M
--
Accounts Payable & Accruals
8.20M
+32.76%
9.29M
+44.94%
6.95M
+26.24%
4.79M
--
6.18M
--
6.41M
-17.37%
5.50M
+3.7%
7.76M
--
5.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
447.34K
+187.45%
5.68M
+3549.21%
6.48M
+3697.98%
7.78M
--
155.63K
--
155.63K
-21.58%
170.53K
-16.6%
198.45K
--
204.47K
--
Income Taxes Payable
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
57.59K
-97.83%
4.56M
+41.53%
2.65M
--
3.22M
--
Operating Lease Liabilities - Short-Term
30.35M
+15.51%
29.28M
+20.91%
28.30M
+18.45%
25.02M
--
26.27M
--
24.22M
+99.95%
23.89M
+136.03%
12.11M
--
10.12M
--
Other Current Liabilities
1.28M
-1.48%
1.54M
-27.63%
1.08M
-54.5%
2.63M
--
1.30M
--
2.13M
+21.2%
2.37M
+118.28%
1.75M
--
1.08M
--
Total Non-Current Liabilities
93.68M
+5.26%
99.34M
+4.75%
105.06M
+4.09%
90.31M
--
88.99M
--
94.83M
+144.62%
100.93M
+191.77%
38.77M
--
34.59M
--
Debt - Long-Term
421.13K
+214.62%
397.69K
+134.37%
77.04K
-60.13%
135.44K
--
133.85K
--
169.68K
-41.65%
193.24K
-40.58%
290.80K
--
325.18K
--
Total Shareholders' Equity
22.38M
-35.3%
25.09M
-36.06%
30.18M
-9.28%
33.18M
--
34.59M
--
39.24M
+55.01%
33.26M
+64.42%
25.31M
--
20.23M
--
Shareholders' Equity
22.38M
-35.3%
25.09M
-36.06%
30.18M
-9.28%
33.18M
--
34.59M
--
39.24M
+55.01%
33.26M
+64.42%
25.31M
--
20.23M
--
Common Equity Attributable to Parent Shareholders
22.38M
-35.3%
25.09M
-36.06%
30.18M
-9.28%
33.18M
--
34.59M
--
39.24M
+55.01%
33.26M
+64.42%
25.31M
--
20.23M
--
Total Liabilities & Equity
156.34M
-0.73%
170.21M
+1.9%
178.04M
+4.31%
163.72M
--
157.49M
--
167.03M
+88.62%
170.69M
+128.3%
88.56M
--
74.77M
--
Net Debt
-5.59M
+112.1%
-3.11M
-58.83%
922.52K
-125.48%
2.80M
--
-2.63M
--
-7.56M
+24.63%
-3.62M
-26.14%
-6.07M
--
-4.90M
--
Working Capital
-11.07M
+390.43%
-8.12M
-261.74%
-3.05M
-176.83%
2.69M
--
-2.26M
--
5.02M
-11.51%
3.98M
+84.81%
5.67M
--
2.15M
--
