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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 479.99 Million | 405.36 Million | 415.71 Million | 445.24 Million | 434.96 Million | 366.99 Million |
Total Current Assets | 412.1 Million | 328.25 Million | 335.6 Million | 361.56 Million | 351.36 Million | 301.61 Million |
Cash And Short Term Investments | 88.21 Million | 68.96 Million | 70.53 Million | 85.87 Million | 65.66 Million | 93.56 Million |
Cash and Cash Equivalents | 88.21 Million | 68.96 Million | 70.53 Million | 85.87 Million | 65.66 Million | 92.73 Million |
Short Term Investments | 53.91 Million | 663 Thousand | 1.46 Million | 1.19 Million | 1.24 Million | 832 Thousand |
Net Receivables | 317.48 Million | 240.85 Million | 251.18 Million | 274.46 Million | 259.03 Million | 191.78 Million |
Inventory | 6.39 Million | 17.41 Million | 2.03 Million | - | 1.84 Million | - |
Other Current Assets | 1.34 Million | 1.03 Million | 11.85 Million | 1.23 Million | 24.82 Million | 16.25 Million |
Total Non-Current Assets | 67.89 Million | 77.1 Million | 80.1 Million | 83.67 Million | 83.59 Million | 61.16 Million |
Net PPE | 65.46 Million | 75.76 Million | 78.57 Million | 82.19 Million | 78.12 Million | 59.97 Million |
Good Will And Intangible Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Long-Term Investments | -1.18 Million | -1.18 Million | -1.18 Million | -1.18 Million | -1.18 Million | 60.82 Million |
Tax Assets | 1.23 Million | 156 Thousand | 344 Thousand | 284 Thousand | 388 Thousand | 337 Thousand |
Other Non Current Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 5.08 Million | -61.16 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 4.22 Million |
Total Liabilities | 163.37 Million | 98.5 Million | 130.26 Million | 166.56 Million | 188 Million | 146.96 Million |
Total Current Liabilities | 162.25 Million | 97.59 Million | 130.13 Million | 166.26 Million | 185.61 Million | 146.84 Million |
Account Payables | 51.54 Million | 32.82 Million | 59.2 Million | 61.86 Million | 67.56 Million | 52.21 Million |
Tax Payables | 4.47 Million | 2.25 Million | 3.69 Million | 4.8 Million | 3.48 Million | 1.31 Million |
Short Term Debt | 236 Thousand | 16.16 Million | 34.7 Million | 43.01 Million | 45.02 Million | 54.67 Million |
Deferred Revenue | 45.8 Million | 2.84 Million | 3.69 Million | 4.8 Million | 15.29 Million | -54.67 Million |
Other Current Liabilities | 64.67 Million | 45.75 Million | 32.53 Million | 56.58 Million | 57.73 Million | 94.62 Million |
Total Non Current Liabilities | 1.11 Million | 918 Thousand | 132 Thousand | 299 Thousand | 2.38 Million | 126 Thousand |
Long-Term Debt | 396 Thousand | - | - | 196 Thousand | 2.2 Million | - |
Deferred Revenue Non Current | -396 Thousand | - | - | -103 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 395.99 Thousand | - | - | 103 Thousand | -1.00 | - |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 316.62 Million | 306.85 Million | 285.44 Million | 278.67 Million | 246.96 Million | 220.03 Million |
Stock Holders Equity | 316.62 Million | 306.85 Million | 285.5 Million | 278.72 Million | 246.99 Million | 220.03 Million |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 208.69 Million | 198.92 Million | 177.52 Million | 170.74 Million | 133.63 Million | 106.66 Million |
Accumulated other comprehensive income | 974 Thousand | 974 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Common Stock Equity | 316.62 Million | 306.85 Million | 285.5 Million | 278.72 Million | 246.99 Million | 220.03 Million |
Capital Lease Obligation | 396 Thousand | - | 196 Thousand | 196 Thousand | 2.2 Million | - |
Total Investments | -1.18 Million | 663 Thousand | 1.46 Million | 1.19 Million | 1.24 Million | 832 Thousand |
Total Debt | 632 Thousand | 16.16 Million | 34.7 Million | 43.21 Million | 47.22 Million | 54.67 Million |
Net Debt | -87.58 Million | -52.79 Million | -35.82 Million | -42.66 Million | -18.43 Million | -38.05 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 479.99 Million | 479.99 Million | 429.53 Million | 405.36 Million | 405.36 Million | 473.46 Million |
Total Current Assets | 412.1 Million | 412.1 Million | 357.48 Million | 328.25 Million | 328.25 Million | 397.8 Million |
Cash And Short Term Investments | 88.21 Million | 88.21 Million | 58.74 Million | 68.96 Million | 68.96 Million | 49.77 Million |
Cash and Cash Equivalents | 88.21 Million | 88.21 Million | 58.74 Million | 68.96 Million | 68.96 Million | 49.77 Million |
Short Term Investments | 53.91 Million | 53.91 Million | 3.16 Million | 663 Thousand | 663 Thousand | 796 Thousand |
Net Receivables | 317.48 Million | 317.48 Million | 283.04 Million | 240.85 Million | 240.85 Million | 305.94 Million |
Inventory | 6.39 Million | 6.39 Million | 14.32 Million | 17.41 Million | 17.41 Million | 7.12 Million |
Other Current Assets | 1.34 Million | 1.34 Million | 1.37 Million | 1.03 Million | 1.03 Million | 34.96 Million |
Total Non-Current Assets | 67.89 Million | 67.89 Million | 72.05 Million | 77.1 Million | 77.1 Million | 75.65 Million |
Net PPE | 65.46 Million | 65.46 Million | 70.48 Million | 75.76 Million | 75.76 Million | 74.26 Million |
Good Will And Intangible Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Long-Term Investments | -1.18 Million | -1.18 Million | -1.18 Million | -1.18 Million | -1.18 Million | -1.18 Million |
Tax Assets | 1.23 Million | 1.23 Million | 378 Thousand | 156 Thousand | 156 Thousand | 199 Thousand |
Other Non Current Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 163.37 Million | 163.37 Million | 115.11 Million | 98.5 Million | 98.5 Million | 169.36 Million |
Total Current Liabilities | 162.25 Million | 162.25 Million | 113.82 Million | 97.59 Million | 97.59 Million | 169.23 Million |
Account Payables | 51.54 Million | 51.54 Million | 49.87 Million | 32.82 Million | 32.82 Million | 94.74 Million |
Tax Payables | 4.47 Million | 4.47 Million | 4.73 Million | 2.25 Million | 2.25 Million | 4.48 Million |
Short Term Debt | 236 Thousand | 236 Thousand | 13.51 Million | 16.16 Million | 16.16 Million | 31.2 Million |
Deferred Revenue | 45.8 Million | 45.8 Million | 4.73 Million | 2.84 Million | 2.84 Million | 4.48 Million |
Other Current Liabilities | 64.67 Million | 64.67 Million | 45.7 Million | 45.75 Million | 45.75 Million | 38.79 Million |
Total Non Current Liabilities | 1.11 Million | 1.11 Million | 1.29 Million | 918 Thousand | 918 Thousand | 137 Thousand |
Long-Term Debt | 396 Thousand | 396 Thousand | 529 Thousand | - | - | - |
Deferred Revenue Non Current | -396 Thousand | -396 Thousand | -766 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 395.99 Thousand | 395.99 Thousand | 766 Thousand | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 316.62 Million | 316.62 Million | 314.42 Million | 306.85 Million | 306.85 Million | 304.09 Million |
Stock Holders Equity | 316.62 Million | 316.62 Million | 314.42 Million | 306.85 Million | 306.85 Million | 304.15 Million |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 208.69 Million | 208.69 Million | 206.49 Million | 198.92 Million | 198.92 Million | 196.17 Million |
Accumulated other comprehensive income | 974 Thousand | 974 Thousand | 974 Thousand | 974 Thousand | 974 Thousand | 1.02 Million |
Common Stock Equity | 316.62 Million | 316.62 Million | 314.42 Million | 306.85 Million | 306.85 Million | 304.15 Million |
Capital Lease Obligation | 396 Thousand | 396 Thousand | 529 Thousand | - | - | 50 Thousand |
Total Investments | -1.18 Million | -1.18 Million | 3.16 Million | 663 Thousand | 663 Thousand | 796 Thousand |
Total Debt | 632 Thousand | 632 Thousand | 14.04 Million | 16.16 Million | 16.16 Million | 31.2 Million |
Net Debt | -87.58 Million | -87.58 Million | -44.69 Million | -52.79 Million | -52.79 Million | -18.56 Million |
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