USD 2.45
(-3.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 180.36 Million | 176.03 Million | 190.9 Million | 77.66 Million | 89.41 Million |
Total Current Assets | 121.79 Million | 112.19 Million | 140.81 Million | 28.69 Million | 40.87 Million |
Cash And Short Term Investments | 83.12 Million | 81.21 Million | 113.07 Million | 17 Million | 21.65 Million |
Cash and Cash Equivalents | 83.12 Million | 74.22 Million | 113.07 Million | 17 Million | 11.63 Million |
Short Term Investments | - | 6.98 Million | - | - | 10.02 Million |
Net Receivables | 16.99 Million | 9.72 Million | 9.44 Million | 6.47 Million | 13.16 Million |
Inventory | 17.87 Million | 14.48 Million | 9.01 Million | 4.26 Million | 4.09 Million |
Other Current Assets | 3.79 Million | 6.76 Million | 9.27 Million | 957 Thousand | 1.95 Million |
Total Non-Current Assets | 58.57 Million | 63.83 Million | 50.09 Million | 48.96 Million | 48.53 Million |
Net PPE | 20.65 Million | 22.44 Million | 7.48 Million | 5.52 Million | 4.98 Million |
Good Will And Intangible Assets | 35.67 Million | 38.31 Million | 39.41 Million | 40.97 Million | 42.39 Million |
Good Will | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million |
Intangible Assets | 17.41 Million | 20.04 Million | 21.15 Million | 22.71 Million | 24.13 Million |
Long-Term Investments | 699 Thousand | 303 Thousand | 302 Thousand | 502 Thousand | 501 Thousand |
Tax Assets | -1.00 | -303 Thousand | -302 Thousand | -502 Thousand | -501 Thousand |
Other Non Current Assets | 1.55 Million | 3.07 Million | 3.19 Million | 2.46 Million | 1.15 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 126.59 Million | 117.45 Million | 69.55 Million | 59.08 Million | 119.57 Million |
Total Current Liabilities | 35.34 Million | 37.05 Million | 27.68 Million | 17.16 Million | 21.15 Million |
Account Payables | 11.77 Million | 27.14 Million | 23.19 Million | 5.07 Million | 8.11 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 3.44 Million | 3.62 Million | 272 Thousand | 1.22 Million | 80 Thousand |
Deferred Revenue | 6.68 Million | 6.27 Million | 4.48 Million | 3.84 Million | 4.37 Million |
Other Current Liabilities | 13.43 Million | - | -272 Thousand | 7.01 Million | 8.58 Million |
Total Non Current Liabilities | 91.25 Million | 80.39 Million | 41.87 Million | 41.92 Million | 98.41 Million |
Long-Term Debt | 75.25 Million | 72.15 Million | 32.47 Million | 33.76 Million | 24.67 Million |
Deferred Revenue Non Current | 3.19 Million | 2.11 Million | 1.33 Million | 1 Million | 905 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 12.76 Million | 6.03 Million | 8.04 Million | 6.98 Million | 72.67 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 53.77 Million | 58.58 Million | 121.35 Million | 18.57 Million | -30.15 Million |
Stock Holders Equity | 53.77 Million | 58.58 Million | 121.35 Million | 18.57 Million | -30.15 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
Retained Earnings | -230.07 Million | -166.74 Million | -96.1 Million | -52.28 Million | -31.41 Million |
Accumulated other comprehensive income | - | -6000.00 | -190.9 Million | -70.36 Million | -1000.00 |
Common Stock Equity | 53.77 Million | 58.58 Million | 121.35 Million | 18.57 Million | -30.15 Million |
Capital Lease Obligation | 7 Million | 12.5 Million | 469 Thousand | 474 Thousand | 285 Thousand |
Total Investments | 699 Thousand | 6.98 Million | 302 Thousand | 502 Thousand | 10.02 Million |
Total Debt | 85.7 Million | 75.78 Million | 32.47 Million | 34.99 Million | 24.75 Million |
Net Debt | 2.58 Million | 1.55 Million | -80.6 Million | 17.98 Million | 13.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 143.74 Million | 154.75 Million | 180.36 Million | 180.36 Million | 177.24 Million | 188.87 Million |
Total Current Assets | 89.51 Million | 101.82 Million | 121.79 Million | 121.79 Million | 116.94 Million | 126.17 Million |
Cash And Short Term Investments | 45.22 Million | 61.57 Million | 83.12 Million | 83.12 Million | 78.59 Million | 93.32 Million |
Cash and Cash Equivalents | 8.92 Million | 13.03 Million | 83.12 Million | 83.12 Million | 78.59 Million | 93.32 Million |
Short Term Investments | 36.3 Million | 48.53 Million | - | - | - | - |
Net Receivables | 16.55 Million | 13.47 Million | 16.99 Million | 16.99 Million | 16.09 Million | 12.86 Million |
Inventory | 24.79 Million | 22.98 Million | 17.87 Million | 17.87 Million | 18.75 Million | 16.13 Million |
Other Current Assets | 2.93 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.5 Million | 3.84 Million |
Total Non-Current Assets | 54.23 Million | 52.92 Million | 58.57 Million | 58.57 Million | 60.29 Million | 62.7 Million |
Net PPE | 14.47 Million | 15.88 Million | 20.65 Million | 20.65 Million | 21.62 Million | 22.75 Million |
Good Will And Intangible Assets | 34.24 Million | 34.96 Million | 35.67 Million | 35.67 Million | 36.38 Million | 37.38 Million |
Good Will | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million |
Intangible Assets | 15.98 Million | 16.69 Million | 17.41 Million | 17.41 Million | 18.12 Million | 19.12 Million |
Long-Term Investments | 4.2 Million | 700 Thousand | 699 Thousand | 699 Thousand | 330 Thousand | 323 Thousand |
Tax Assets | - | - | -1.00 | -1.00 | -330 Thousand | -323 Thousand |
Other Non Current Assets | 1.31 Million | 1.38 Million | 1.55 Million | 1.55 Million | 2.28 Million | 2.56 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 121.49 Million | 122.02 Million | 126.59 Million | 126.59 Million | 115.27 Million | 116.97 Million |
Total Current Liabilities | 32.73 Million | 33.19 Million | 35.34 Million | 35.34 Million | 35.52 Million | 37.39 Million |
Account Payables | 9.78 Million | 10.74 Million | 11.77 Million | 11.77 Million | 25.08 Million | 26.46 Million |
Tax Payables | - | - | - | -63.28 Million | -52.45 Million | -39.55 Million |
Short Term Debt | 3.32 Million | 3.37 Million | 3.44 Million | 3.44 Million | 3.58 Million | 3.71 Million |
Deferred Revenue | 6.46 Million | 6.61 Million | 6.68 Million | 6.68 Million | 6.85 Million | 7.21 Million |
Other Current Liabilities | 13.17 Million | 12.46 Million | 13.43 Million | 13.43 Million | - | - |
Total Non Current Liabilities | 88.75 Million | 88.83 Million | 91.25 Million | 91.25 Million | 79.74 Million | 79.58 Million |
Long-Term Debt | 75.68 Million | 75.46 Million | 75.25 Million | 75.25 Million | 71.48 Million | 71.95 Million |
Deferred Revenue Non Current | 3.17 Million | 2.92 Million | 3.19 Million | 3.19 Million | 2.78 Million | 2.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.82 Million | 10.36 Million | 12.76 Million | 12.76 Million | 5.39 Million | 5.05 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 22.24 Million | 32.72 Million | 53.77 Million | 53.77 Million | 61.97 Million | 71.9 Million |
Stock Holders Equity | 22.24 Million | 32.72 Million | 53.77 Million | 53.77 Million | 61.97 Million | 71.9 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -266.7 Million | -253.55 Million | -230.07 Million | -230.07 Million | -219.26 Million | -206.35 Million |
Accumulated other comprehensive income | -12 Thousand | -16 Thousand | - | - | - | - |
Common Stock Equity | 22.24 Million | 32.72 Million | 53.77 Million | 53.77 Million | 61.97 Million | 71.9 Million |
Capital Lease Obligation | 5.69 Million | 6.34 Million | 7 Million | 7 Million | 11.25 Million | 12.03 Million |
Total Investments | 40.5 Million | 49.23 Million | 699 Thousand | 699 Thousand | 330 Thousand | 323 Thousand |
Total Debt | 84.69 Million | 85.18 Million | 85.7 Million | 85.7 Million | 75.07 Million | 75.67 Million |
Net Debt | 75.77 Million | 72.14 Million | 2.58 Million | 2.58 Million | -3.52 Million | -17.65 Million |
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