Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CMPS
CMPS Financials
-
Add to Watchlist
Trade CMPS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
255.61M
+3.34%
293.54M
+5.39%
319.13M
+3.28%
213.67M
-22.58%
247.34M
-17.29%
278.53M
+32.74%
308.99M
+78.29%
275.99M
+39.89%
299.03M
+33.19%
209.83M
-12.07%
173.31M
-36.31%
197.29M
-34.43%
224.52M
-28.67%
238.64M
-28.8%
272.10M
+38.73%
300.90M
+47.89%
314.74M
+51.32%
335.16M
+334.83%
196.14M
--
Total Current Assets
242.39M
+3.73%
276.40M
+4.27%
305.47M
+3.37%
201.29M
-22.96%
233.66M
-17.96%
265.09M
+36.93%
295.51M
+76.08%
261.30M
+36.34%
284.81M
+30.38%
193.60M
-16.55%
167.83M
-37.04%
191.65M
-35.1%
218.45M
-30.16%
231.99M
-30.55%
266.55M
+36.66%
295.30M
+45.9%
312.80M
+50.96%
334.04M
+337.82%
195.05M
--
Cash & Short Term Investments
185.94M
-10.15%
221.88M
-2.95%
260.11M
-1.06%
165.08M
-25.03%
206.95M
-16.56%
228.63M
+54.23%
262.89M
+124.49%
220.20M
+53.76%
248.04M
+43.31%
148.23M
-28.45%
117.10M
-51.94%
143.21M
-47.59%
173.08M
-41.12%
207.18M
-34.51%
243.68M
+35.74%
273.24M
+43.57%
293.96M
+49.59%
316.33M
+367.91%
179.52M
--
Loans & Receivables - Net
40.31M
+209.72%
37.33M
+77.08%
31.31M
+79.09%
21.82M
-24.57%
13.01M
-47.51%
21.08M
-8.42%
17.48M
-14.13%
28.93M
+85.16%
24.80M
+36.82%
23.02M
+35.79%
20.36M
+49.69%
15.62M
+39.3%
18.12M
+124.89%
16.95M
+66.81%
13.60M
+69.01%
11.22M
+94.01%
8.06M
+91.72%
10.16M
+90.17%
8.05M
--
Prepaid Expenses
13.01M
+12.88%
15.07M
+22.57%
11.25M
-13.68%
11.81M
+20.08%
11.53M
+23.58%
12.30M
+21.1%
13.04M
-54.42%
9.83M
-68.98%
9.33M
-63.88%
10.15M
+49.06%
28.60M
+307.94%
31.70M
+271.77%
25.82M
+175.06%
6.81M
+5.38%
7.01M
+18.43%
8.53M
+55.86%
9.39M
+69.35%
6.46M
+394.95%
5.92M
--
Other Current Assets
3.13M
+44.51%
2.12M
-31.31%
2.79M
+32.54%
2.58M
+10.49%
2.17M
-18.07%
3.09M
-74.68%
2.11M
+19.7%
2.33M
+108.48%
2.65M
+85.29%
12.20M
+1056.02%
1.76M
-21.91%
1.12M
-51.6%
1.43M
+2.73%
1.05M
-1.95%
2.25M
+44.37%
2.31M
+180.48%
1.39M
+45.86%
1.08M
-47.25%
1.56M
--
Total Non-Current Assets
13.22M
-3.35%
17.13M
+27.48%
13.67M
+1.4%
12.38M
-15.76%
13.68M
-3.87%
13.44M
-17.21%
13.48M
+145.77%
14.69M
+160.34%
14.23M
+134.42%
16.23M
+144.4%
5.48M
-1.1%
5.64M
+0.8%
6.07M
+211.71%
6.64M
+489.88%
5.54M
+410.12%
5.60M
+432.13%
1.95M
+146.46%
1.13M
+43.62%
1.09M
--
Investments - Long-Term
--
--
--
--
--
-100%
469.00K
0%
--
-100%
--
-100%
469.00K
0%
469.00K
0%
469.00K
+8.56%
469.00K
-0.21%
469.00K
-7.68%
469.00K
-10.67%
432.00K
-17.08%
470.00K
-12.31%
508.00K
-4.87%
525.00K
-0.76%
521.00K
+4.2%
536.00K
+11.9%
534.00K
--
Property Plant & Equipment - Net
3.93M
+43.21%
4.34M
+36.55%
1.46M
-64.15%
2.19M
-53.58%
2.75M
-38.65%
3.18M
-39.63%
4.08M
+85.08%
4.73M
+80.29%
4.47M
+54.65%
5.27M
+39.76%
2.21M
-36.47%
2.62M
-35.93%
2.89M
+714.93%
3.77M
+1055.83%
3.47M
+1130.85%
4.09M
+1571.02%
355.00K
+53.68%
326.00K
+36.97%
282.00K
--
Other Non-Current Assets
9.29M
-15.04%
12.79M
+24.67%
12.20M
+36.69%
9.71M
+2.3%
10.93M
+17.75%
10.26M
-2.26%
8.93M
+217.72%
9.49M
+272.13%
9.28M
+238.34%
10.50M
+336.69%
2.81M
+79.44%
2.55M
+160.57%
2.74M
+156.21%
2.40M
+810.61%
1.57M
+477.86%
979.00K
+252.16%
1.07M
+1715.25%
264.00K
+294.03%
271.00K
--
Total Liabilities
218.02M
+301.44%
130.98M
+150.63%
123.67M
+148.17%
58.97M
+17.37%
54.31M
+18.63%
52.26M
+20.31%
49.83M
+327.15%
50.24M
+213.74%
45.78M
+52.81%
43.44M
+209.15%
11.67M
-6.84%
16.01M
-2.86%
29.96M
+221.33%
14.05M
+80.12%
12.52M
+63.94%
16.49M
+139.1%
9.32M
+89.49%
7.80M
+43.43%
7.64M
--
Total Current Liabilities
197.45M
+653.31%
31.33M
+42.23%
30.00M
+54.62%
34.02M
+73.52%
26.21M
+70.76%
22.03M
+72.42%
19.40M
+72.4%
19.60M
+25.7%
15.35M
-48.02%
12.78M
-3.46%
11.25M
-3.65%
15.60M
+3.24%
29.53M
+216.78%
13.23M
+69.63%
11.68M
+52.9%
15.11M
+119.1%
9.32M
+89.49%
7.80M
+43.43%
7.64M
--
Accounts Payable & Accruals
17.27M
-20.62%
21.30M
+8.42%
19.78M
+27.81%
25.45M
+57.43%
21.75M
+80.26%
19.64M
+98.42%
15.47M
+63.41%
16.17M
+20.39%
12.07M
-55.23%
9.90M
-4.28%
9.47M
+13.16%
13.43M
+6.55%
26.96M
+224.82%
10.34M
+40.5%
8.37M
+17.67%
12.60M
+102.02%
8.30M
+79.79%
7.36M
+37.9%
7.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.67M
+487.62%
7.98M
--
8.99M
--
5.51M
--
2.16M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
--
--
--
--
-100%
544.00K
--
--
--
--
--
72.00K
+3500%
--
-100%
--
--
--
-100%
2.00K
--
207.00K
-23.62%
0.00
-100%
581.00K
--
--
--
271.00K
--
Operating Lease Liabilities - Short-Term
1.95M
-15.26%
2.05M
-14%
1.23M
-48.19%
1.73M
-28.45%
2.30M
+9.32%
2.38M
+9.6%
2.38M
+114.03%
2.41M
+59.67%
2.10M
+14.91%
2.18M
+0.32%
1.11M
-48.18%
1.51M
-32.44%
1.83M
--
2.17M
--
2.15M
--
2.23M
--
--
--
--
--
--
--
Other Current Liabilities
165.56M
--
--
--
--
-100%
1.32M
+29.27%
--
-100%
0.00
-100%
1.00M
+49.26%
1.02M
+56.25%
1.18M
+57.99%
628.00K
-12.78%
672.00K
-29.85%
656.00K
+144.78%
745.00K
+68.17%
720.00K
+63.64%
958.00K
+274.22%
268.00K
-35.11%
443.00K
+45.72%
440.00K
+335.64%
256.00K
--
Total Non-Current Liabilities
20.57M
-26.8%
99.65M
+229.62%
93.67M
+207.83%
24.95M
-18.55%
28.10M
-7.66%
30.23M
-1.4%
30.43M
+7285.68%
30.64M
+7229.9%
30.43M
+7059.53%
30.66M
+3648.53%
412.00K
-51.13%
418.00K
-69.69%
425.00K
--
818.00K
--
843.00K
--
1.38M
--
--
--
--
--
--
--
Debt - Long-Term
18.60M
-32.7%
22.95M
-22.03%
21.55M
-25.91%
24.65M
-14.27%
27.64M
-2.79%
29.43M
+4.66%
29.09M
--
28.76M
--
28.43M
--
28.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
74.40M
--
71.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
37.59M
-80.53%
162.56M
-28.16%
195.47M
-24.58%
154.69M
-31.47%
193.03M
-23.78%
226.27M
+35.98%
259.16M
+60.33%
225.74M
+24.53%
253.25M
+30.17%
166.40M
-25.91%
161.64M
-37.73%
181.28M
-36.26%
194.56M
-36.3%
224.59M
-31.4%
259.57M
+37.71%
284.41M
+44.69%
305.42M
+50.4%
327.36M
+356.95%
188.50M
--
Shareholders' Equity
37.59M
-80.53%
162.56M
-28.16%
195.47M
-24.58%
154.69M
-31.47%
193.03M
-23.78%
226.27M
+35.98%
259.16M
+60.33%
225.74M
+24.53%
253.25M
+30.17%
166.40M
-25.91%
161.64M
-37.73%
181.28M
-36.26%
194.56M
-36.3%
224.59M
-31.4%
259.57M
+37.71%
284.41M
+44.69%
305.42M
+50.4%
327.36M
+356.95%
188.50M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
37.59M
-80.53%
162.56M
-28.16%
195.47M
-24.58%
154.69M
-31.47%
193.03M
-23.78%
226.27M
+35.98%
259.16M
+60.36%
225.74M
+24.55%
253.25M
+30.19%
166.40M
-25.9%
161.62M
-37.73%
181.25M
-36.27%
194.53M
-36.3%
224.56M
-31.4%
259.55M
+37.71%
284.38M
+44.7%
305.39M
+50.4%
327.33M
-829.76%
188.47M
--
Total Liabilities & Equity
255.61M
+3.34%
293.54M
+5.39%
319.13M
+3.28%
213.67M
-22.58%
247.34M
-17.29%
278.53M
+32.74%
308.99M
+78.29%
275.99M
+39.89%
299.03M
+33.19%
209.83M
-12.07%
173.31M
-36.31%
197.29M
-34.43%
224.52M
-28.67%
238.64M
-28.8%
272.10M
+38.73%
300.90M
+47.89%
314.74M
+51.32%
335.16M
+334.83%
196.14M
--
Net Debt
-154.67M
-12.7%
-190.95M
-4.14%
-229.57M
-1.81%
-134.92M
-29.53%
-177.16M
-19.33%
-199.19M
+65.84%
-233.80M
+99.65%
-191.44M
+33.68%
-219.61M
+26.88%
-120.11M
-42.03%
-117.10M
-51.94%
-143.21M
-47.59%
-173.08M
-41.12%
-207.18M
-34.51%
-243.68M
+35.74%
-273.24M
+43.57%
-293.96M
+49.59%
-316.33M
+367.91%
-179.52M
--
Working Capital
44.94M
-78.34%
245.07M
+0.83%
275.47M
-0.23%
167.28M
-30.79%
207.45M
-23.01%
243.07M
+34.42%
276.11M
+76.35%
241.69M
+37.28%
269.46M
+42.63%
180.83M
-17.34%
156.57M
-38.57%
176.06M
-37.17%
188.92M
-37.75%
218.76M
-32.94%
254.87M
+36%
280.19M
+43.31%
303.47M
+50.02%
326.23M
+360.42%
187.41M
--
