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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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
11.68M
+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
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%
1.24M
--
1.53M
--
1.38M
--
4.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
29.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
--
--
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
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
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
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
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
330.36M
+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
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
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
3.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
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
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
8.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
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
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
-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
--
