USD 1.79
(-8.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 310.12 Million | 196.58 Million | 230.33 Million | 44.42 Million | 7.32 Million |
Total Current Assets | 246.61 Million | 180.32 Million | 198.66 Million | 44.42 Million | 7.17 Million |
Cash And Short Term Investments | 243.52 Million | 177.6 Million | 194.23 Million | 43.77 Million | 6.55 Million |
Cash and Cash Equivalents | 66.88 Million | 130.1 Million | 122.16 Million | 43.77 Million | 6.55 Million |
Short Term Investments | 176.63 Million | 47.5 Million | 72.07 Million | - | - |
Net Receivables | 225 Thousand | - | - | 109 Thousand | 30 Thousand |
Inventory | 98 Thousand | - | - | - | - |
Other Current Assets | 2.86 Million | 2.72 Million | 4.42 Million | 543 Thousand | 596 Thousand |
Total Non-Current Assets | 63.51 Million | 16.25 Million | 31.66 Million | - | 144 Thousand |
Net PPE | 503 Thousand | 270 Thousand | 36 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 62.55 Million | 15.83 Million | 31.61 Million | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 454 Thousand | 151 Thousand | 14 Thousand | - | 144 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 43.15 Million | 7.81 Million | 5.14 Million | 63.02 Million | 18.74 Million |
Total Current Liabilities | 12.97 Million | 7.81 Million | 5.14 Million | 6.36 Million | 1.34 Million |
Account Payables | 1.37 Million | 1.64 Million | 1.08 Million | 531 Thousand | 223 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 866 Thousand | 105 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 10.72 Million | 6.06 Million | 4.05 Million | 5.83 Million | 1.11 Million |
Total Non Current Liabilities | 30.18 Million | - | - | 56.65 Million | 17.4 Million |
Long-Term Debt | 27.62 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.56 Million | - | - | 56.65 Million | 17.4 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 266.97 Million | 188.77 Million | 225.18 Million | -18.59 Million | -11.42 Million |
Stock Holders Equity | 266.97 Million | 188.77 Million | 225.18 Million | -18.59 Million | -11.42 Million |
Common Stock | 6000.00 | 4000.00 | 4000.00 | - | - |
Retained Earnings | -222.79 Million | -170.42 Million | -127.57 Million | -26.96 Million | -19.64 Million |
Accumulated other comprehensive income | 312 Thousand | -751 Thousand | -231 Thousand | - | - |
Common Stock Equity | 266.97 Million | 188.77 Million | 225.18 Million | -18.59 Million | -11.42 Million |
Capital Lease Obligation | 1.15 Million | 105 Thousand | - | - | - |
Total Investments | 239.18 Million | 63.34 Million | 103.69 Million | - | - |
Total Debt | 28.48 Million | 105 Thousand | - | - | - |
Net Debt | -38.39 Million | -129.99 Million | -122.16 Million | -43.77 Million | -6.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 288.91 Million | 300.96 Million | 310.12 Million | 310.12 Million | 286.37 Million | 177.4 Million |
Total Current Assets | 266.91 Million | 255.83 Million | 246.61 Million | 246.61 Million | 218.59 Million | 149.53 Million |
Cash And Short Term Investments | 260.47 Million | 252.51 Million | 243.52 Million | 243.52 Million | 215.43 Million | 144.88 Million |
Cash and Cash Equivalents | 67.95 Million | 46.93 Million | 66.88 Million | 66.88 Million | 94.91 Million | 77.24 Million |
Short Term Investments | 192.51 Million | 205.58 Million | 176.63 Million | 176.63 Million | 120.51 Million | 67.63 Million |
Net Receivables | 106 Thousand | 189 Thousand | 225 Thousand | 225 Thousand | - | - |
Inventory | 121 Thousand | - | - | - | - | - |
Other Current Assets | 6.33 Million | 3.13 Million | 2.86 Million | 2.86 Million | 3.16 Million | 4.65 Million |
Total Non-Current Assets | 21.99 Million | 45.13 Million | 63.51 Million | 63.51 Million | 67.77 Million | 27.86 Million |
Net PPE | 430 Thousand | 470 Thousand | 503 Thousand | 503 Thousand | 125 Thousand | 165 Thousand |
Good Will And Intangible Assets | 184 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 184 Thousand | - | - | - | - | - |
Long-Term Investments | 20.9 Million | 44.1 Million | 62.55 Million | 62.55 Million | 67.27 Million | 27.31 Million |
Tax Assets | -184 Thousand | - | - | - | - | - |
Other Non Current Assets | 660 Thousand | 558 Thousand | 454 Thousand | 454 Thousand | 378 Thousand | 391 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.96 Million | 38.93 Million | 43.15 Million | 43.15 Million | 6.09 Million | 8.53 Million |
Total Current Liabilities | 15.36 Million | 8.47 Million | 12.97 Million | 12.97 Million | 6.09 Million | 8.53 Million |
Account Payables | 4.21 Million | 3.07 Million | 1.37 Million | 1.37 Million | 1.36 Million | 2.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 125 Thousand | 121 Thousand | 866 Thousand | 866 Thousand | 2000.00 | 29 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.03 Million | 5.27 Million | 10.72 Million | 10.72 Million | 4.73 Million | 6.47 Million |
Total Non Current Liabilities | 29.59 Million | 30.46 Million | 30.18 Million | 30.18 Million | - | - |
Long-Term Debt | 28.08 Million | 27.85 Million | 27.62 Million | 27.62 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Million | 2.61 Million | 2.56 Million | 2.56 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 243.94 Million | 262.03 Million | 266.97 Million | 266.97 Million | 280.27 Million | 168.87 Million |
Stock Holders Equity | 243.94 Million | 262.03 Million | 266.97 Million | 266.97 Million | 280.27 Million | 168.87 Million |
Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 4000.00 |
Retained Earnings | -258.2 Million | -237.67 Million | -222.79 Million | -222.79 Million | -206.3 Million | -193.34 Million |
Accumulated other comprehensive income | -164 Thousand | -144 Thousand | 312 Thousand | 312 Thousand | -509 Thousand | -646 Thousand |
Common Stock Equity | 243.94 Million | 262.03 Million | 266.97 Million | 266.97 Million | 280.27 Million | 168.87 Million |
Capital Lease Obligation | 344 Thousand | 373 Thousand | 1.15 Million | 1.15 Million | 2000.00 | 29 Thousand |
Total Investments | 213.42 Million | 249.69 Million | 239.18 Million | 239.18 Million | 187.78 Million | 94.94 Million |
Total Debt | 28.21 Million | 27.97 Million | 28.48 Million | 28.48 Million | 2000.00 | 29 Thousand |
Net Debt | -39.74 Million | -18.95 Million | -38.39 Million | -38.39 Million | -94.91 Million | -77.21 Million |
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