USD 24.95
(-3.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 232.77 Million | 175.56 Million | 173.88 Million | 168.86 Million | 124.1 Million | 119.33 Million |
Total Current Assets | 166.46 Million | 106.17 Million | 94.33 Million | 105.23 Million | 94.27 Million | 103.39 Million |
Cash And Short Term Investments | 90.99 Million | 23.36 Million | 40.58 Million | 72.95 Million | 54.84 Million | 77.48 Million |
Cash and Cash Equivalents | 90.99 Million | 23.36 Million | 40.58 Million | 67.81 Million | 24.69 Million | 77.48 Million |
Short Term Investments | - | - | - | 5.14 Million | 30.14 Million | - |
Net Receivables | 29.62 Million | 30.66 Million | 20.28 Million | 13.26 Million | 16.98 Million | 10.74 Million |
Inventory | 41.85 Million | 36.98 Million | 23.66 Million | 13.3 Million | 18.97 Million | 12.11 Million |
Other Current Assets | 3.99 Million | 13.42 Million | 9.8 Million | 5.7 Million | 3.46 Million | 3.05 Million |
Total Non-Current Assets | 66.3 Million | 69.38 Million | 79.55 Million | 63.63 Million | 29.83 Million | 15.93 Million |
Net PPE | 13.41 Million | 15.16 Million | 17.15 Million | 12.74 Million | 11.92 Million | 8.97 Million |
Good Will And Intangible Assets | 49.84 Million | 51.99 Million | 54.78 Million | 43.78 Million | 5.26 Million | 4.6 Million |
Good Will | 43.47 Million | 43.47 Million | 43.47 Million | 34.63 Million | 1.71 Million | 1.71 Million |
Intangible Assets | 6.36 Million | 8.52 Million | 11.31 Million | 9.15 Million | 3.55 Million | 2.89 Million |
Long-Term Investments | 1.29 Million | 582 Thousand | 6.14 Million | 5.56 Million | 5.04 Million | 715 Thousand |
Tax Assets | 1.11 Million | 1.11 Million | 1.22 Million | 1.22 Million | 1.55 Million | 1.35 Million |
Other Non Current Assets | 636.99 Thousand | 528 Thousand | 239 Thousand | 314 Thousand | 6.04 Million | 279 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 88.2 Million | 93.76 Million | 64.49 Million | 52.27 Million | 51.89 Million | 38.13 Million |
Total Current Liabilities | 78.8 Million | 84.1 Million | 53.96 Million | 40.73 Million | 40.96 Million | 28.38 Million |
Account Payables | 4.47 Million | 13.93 Million | 13.19 Million | 5.35 Million | 10.04 Million | 15.88 Million |
Tax Payables | 346 Thousand | 409 Thousand | 405 Thousand | 522 Thousand | 933 Thousand | 3.36 Million |
Short Term Debt | 741 Thousand | 883 Thousand | 812 Thousand | 612 Thousand | 439 Thousand | 3.36 Million |
Deferred Revenue | 50.73 Million | 43.57 Million | 22.81 Million | 13.26 Million | 18.43 Million | 7.55 Million |
Other Current Liabilities | 22.85 Million | 25.71 Million | 17.14 Million | 21.5 Million | 12.04 Million | 1.57 Million |
Total Non Current Liabilities | 9.39 Million | 9.65 Million | 10.53 Million | 11.53 Million | 10.93 Million | 9.75 Million |
Long-Term Debt | 1.96 Million | 2.19 Million | 2.99 Million | 3.24 Million | 3 Million | - |
Deferred Revenue Non Current | 7.09 Million | 7.18 Million | 7.22 Million | 7.99 Million | 7.71 Million | 7.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.99 Thousand | 26 Thousand | 25 Thousand | 25 Thousand | 38 Thousand | 93 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 144.57 Million | 81.79 Million | 109.38 Million | 116.59 Million | 72.21 Million | 81.19 Million |
Stock Holders Equity | 144.57 Million | 81.79 Million | 109.38 Million | 116.59 Million | 72.21 Million | 81.19 Million |
Common Stock | 373 Thousand | 299 Thousand | 289 Thousand | 280 Thousand | 229 Thousand | 216 Thousand |
Retained Earnings | -1.06 Billion | -1.05 Billion | -1.02 Billion | -1 Billion | -978.63 Million | -961.53 Million |
Accumulated other comprehensive income | 1.58 Million | 1.57 Million | -291 Thousand | -277 Thousand | -216 Thousand | -5000.00 |
Common Stock Equity | 144.57 Million | 81.79 Million | 109.38 Million | 116.59 Million | 72.21 Million | 81.19 Million |
Capital Lease Obligation | 1.96 Million | 2.99 Million | 3.64 Million | 3.85 Million | 3.43 Million | - |
Total Investments | 1.29 Million | 582 Thousand | 6.14 Million | 5.14 Million | 35.19 Million | 715 Thousand |
Total Debt | 2.7 Million | 3.08 Million | 3.8 Million | 3.85 Million | 3.43 Million | - |
Net Debt | -88.28 Million | -20.27 Million | -36.78 Million | -63.95 Million | -21.26 Million | -77.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 298.44 Million | 240.14 Million | 232.77 Million | 232.77 Million | 166.34 Million | 171.32 Million |
Total Current Assets | 195.07 Million | 173.02 Million | 166.46 Million | 166.46 Million | 100.19 Million | 104.1 Million |
Cash And Short Term Investments | 72.13 Million | 93.92 Million | 90.99 Million | 90.99 Million | 23.97 Million | 22.81 Million |
Cash and Cash Equivalents | 72.13 Million | 93.92 Million | 90.99 Million | 90.99 Million | 23.97 Million | 22.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 40.05 Million | 23.52 Million | 29.62 Million | 29.62 Million | 24.72 Million | 27.5 Million |
Inventory | 70.88 Million | 45.14 Million | 41.85 Million | 41.85 Million | 44.19 Million | 47.83 Million |
Other Current Assets | 12 Million | 10.42 Million | 3.99 Million | 3.99 Million | 6.63 Million | 5.39 Million |
Total Non-Current Assets | 103.37 Million | 67.11 Million | 66.3 Million | 66.3 Million | 66.14 Million | 67.22 Million |
Net PPE | 42.5 Million | 14.62 Million | 13.41 Million | 13.41 Million | 13.6 Million | 14.07 Million |
Good Will And Intangible Assets | 56.27 Million | 49.42 Million | 49.84 Million | 49.84 Million | 50.37 Million | 50.91 Million |
Good Will | 48.95 Million | 43.47 Million | 43.47 Million | 43.47 Million | 43.47 Million | 43.47 Million |
Intangible Assets | 7.32 Million | 5.95 Million | 6.36 Million | 6.36 Million | 6.9 Million | 7.44 Million |
Long-Term Investments | 1.24 Million | 1.6 Million | 1.29 Million | 1.29 Million | 379 Thousand | 616 Thousand |
Tax Assets | 1.2 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.14 Million | 1.08 Million |
Other Non Current Assets | 2.13 Million | 351 Thousand | 636.99 Thousand | 636.99 Thousand | 640 Thousand | 530 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 111.43 Million | 96.79 Million | 88.2 Million | 88.2 Million | 86.81 Million | 94.43 Million |
Total Current Liabilities | 95.08 Million | 86.18 Million | 78.8 Million | 78.8 Million | 77.55 Million | 85.26 Million |
Account Payables | 3.83 Million | 3.75 Million | 4.47 Million | 4.47 Million | 5.86 Million | 11.39 Million |
Tax Payables | - | 170 Thousand | 346 Thousand | 346 Thousand | 322 Thousand | 297 Thousand |
Short Term Debt | 555 Thousand | 871 Thousand | 741 Thousand | 741 Thousand | 721 Thousand | 753 Thousand |
Deferred Revenue | 69.35 Million | 55.98 Million | 50.73 Million | 50.73 Million | 54.54 Million | 52.09 Million |
Other Current Liabilities | 21.34 Million | 25.57 Million | 22.85 Million | 22.85 Million | 16.41 Million | 21.02 Million |
Total Non Current Liabilities | 16.34 Million | 10.61 Million | 9.39 Million | 9.39 Million | 9.26 Million | 9.16 Million |
Long-Term Debt | 2.81 Million | 3.35 Million | 1.96 Million | 1.96 Million | 1.86 Million | 1.92 Million |
Deferred Revenue Non Current | 11.91 Million | 6.92 Million | 7.09 Million | 7.09 Million | 7.14 Million | 6.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Million | 27 Thousand | 26.99 Thousand | 26.99 Thousand | 26 Thousand | 25 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 187.01 Million | 143.34 Million | 144.57 Million | 144.57 Million | 79.52 Million | 76.89 Million |
Stock Holders Equity | 187.01 Million | 143.34 Million | 144.57 Million | 144.57 Million | 79.52 Million | 76.89 Million |
Common Stock | 398 Thousand | 374 Thousand | 373 Thousand | 373 Thousand | 311 Thousand | 307 Thousand |
Retained Earnings | -1.06 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion |
Accumulated other comprehensive income | 1.5 Million | 1.59 Million | 1.58 Million | 1.58 Million | 1.52 Million | 1.63 Million |
Common Stock Equity | 187.01 Million | 143.34 Million | 144.57 Million | 144.57 Million | 79.52 Million | 76.89 Million |
Capital Lease Obligation | 3.36 Million | 3.35 Million | 1.96 Million | 1.96 Million | 2.54 Million | 2.62 Million |
Total Investments | 1.24 Million | 1.6 Million | 1.29 Million | 1.29 Million | 379 Thousand | 616 Thousand |
Total Debt | 3.36 Million | 4.23 Million | 2.7 Million | 2.7 Million | 2.58 Million | 2.68 Million |
Net Debt | -68.76 Million | -89.69 Million | -88.28 Million | -88.28 Million | -21.39 Million | -20.13 Million |
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