USD 3.53
(-5.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 102.92 Million | 104.38 Million | 83.39 Million | 72.09 Million | 43.88 Million | 10.38 Million |
Total Current Assets | 28.96 Million | 29.73 Million | 26.95 Million | 36.81 Million | 8.33 Million | 3.43 Million |
Cash And Short Term Investments | 8.75 Million | 11.28 Million | 16 Million | 26.1 Million | 682 Thousand | 1.85 Million |
Cash and Cash Equivalents | 8.75 Million | 11.28 Million | 16 Million | 26.1 Million | 682 Thousand | 1.85 Million |
Short Term Investments | 121.4 Thousand | 85.53 Thousand | 71.96 Thousand | - | - | - |
Net Receivables | 18.56 Million | 16.62 Million | 8.51 Million | 10.44 Million | 6.18 Million | 1.27 Million |
Inventory | 1.00 | 1.69 Million | 2.42 Million | 249 Thousand | 1.14 Million | - |
Other Current Assets | 1.64 Million | 128 Thousand | 20 Thousand | 14 Thousand | 333 Thousand | - |
Total Non-Current Assets | 73.95 Million | 74.65 Million | 56.43 Million | 35.28 Million | 35.54 Million | 6.95 Million |
Net PPE | 3.85 Million | 1.23 Million | 831 Thousand | 980 Thousand | 1 Million | 84.68 Thousand |
Good Will And Intangible Assets | 70.05 Million | 73.36 Million | 55.57 Million | 34.21 Million | 34.49 Million | 6.87 Million |
Good Will | 31.78 Million | 31.66 Million | 24.72 Million | 19.93 Million | 19.93 Million | 5.15 Million |
Intangible Assets | 38.13 Million | 41.7 Million | 30.84 Million | 14.27 Million | 14.56 Million | 1.71 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 45.54 Thousand | 47 Thousand | 28 Thousand | 87 Thousand | 38 Thousand | 1.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 32.97 Million | 34.85 Million | 17.19 Million | 32.19 Million | 37.26 Million | 1.3 Million |
Total Current Liabilities | 27.78 Million | 24.3 Million | 15.31 Million | 30.04 Million | 20.8 Million | 1.3 Million |
Account Payables | 7.47 Million | 4.32 Million | 1.46 Million | 6.4 Million | 5.14 Million | 1.3 Million |
Tax Payables | 913.06 Thousand | 1.11 Million | 1.22 Million | 5.67 Million | 1.83 Million | - |
Short Term Debt | 3.6 Million | 403 Thousand | 149 Thousand | 133 Thousand | 185 Thousand | - |
Deferred Revenue | 913.06 Thousand | 746 Thousand | 27 Thousand | 102 Thousand | 13.97 Million | - |
Other Current Liabilities | 15.78 Million | 18.83 Million | 13.67 Million | 23.4 Million | 1.49 Million | - |
Total Non Current Liabilities | 5.19 Million | 10.54 Million | 1.87 Million | 2.15 Million | 16.46 Million | - |
Long-Term Debt | 2.56 Million | 6.99 Million | 451 Thousand | 593 Thousand | 674 Thousand | - |
Deferred Revenue Non Current | -11.03 Thousand | 2.12 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.79 Million | 233 Thousand | 184 Thousand | 147 Thousand | 14.25 Million | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 69.94 Million | 69.53 Million | 66.19 Million | 39.89 Million | 6.61 Million | 9.08 Million |
Stock Holders Equity | 69.94 Million | 69.53 Million | 66.19 Million | 39.89 Million | 6.61 Million | 9.08 Million |
Common Stock | 119.49 Million | 109.9 Million | 100.28 Million | 62.3 Million | 40.2 Million | 23.15 Million |
Retained Earnings | -75.73 Million | -72.22 Million | -68.74 Million | -61.23 Million | -46.66 Million | -21.42 Million |
Accumulated other comprehensive income | 6.38 Million | 4.09 Million | 2.48 Million | -150 Thousand | -212 Thousand | 93.38 Thousand |
Common Stock Equity | 69.94 Million | 69.53 Million | 66.19 Million | 39.89 Million | 6.61 Million | 9.08 Million |
Capital Lease Obligation | 2.55 Million | 638 Thousand | 600 Thousand | 726 Thousand | 859 Thousand | - |
Total Investments | 121.4 Thousand | 85.53 Thousand | 71.96 Thousand | - | - | - |
Total Debt | 6.16 Million | 7.39 Million | 600 Thousand | 726 Thousand | 859 Thousand | - |
Net Debt | -2.59 Million | -3.89 Million | -15.4 Million | -25.37 Million | 177 Thousand | -1.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 105.89 Million | 101.73 Million | 102.92 Million | 102.92 Million | 101.38 Million | 103.8 Million |
Total Current Assets | 32.22 Million | 27.58 Million | 28.96 Million | 28.96 Million | 28.33 Million | 30.64 Million |
Cash And Short Term Investments | 10.85 Million | 7.74 Million | 8.75 Million | 8.75 Million | 7.87 Million | 10.74 Million |
Cash and Cash Equivalents | 10.85 Million | 7.74 Million | 8.75 Million | 8.75 Million | 7.87 Million | 10.74 Million |
Short Term Investments | - | 83.31 Thousand | 121.4 Thousand | 121.4 Thousand | 68.92 Thousand | 135.88 Thousand |
Net Receivables | 18.6 Million | 18.2 Million | 18.56 Million | 18.56 Million | 17.82 Million | 16.51 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 2.01 Million | 2.64 Million |
Other Current Assets | 2.75 Million | 1.62 Million | 1.64 Million | 1.64 Million | 611 Thousand | 738 Thousand |
Total Non-Current Assets | 73.67 Million | 74.15 Million | 73.95 Million | 73.95 Million | 73.05 Million | 73.16 Million |
Net PPE | 4.15 Million | 3.92 Million | 3.85 Million | 3.85 Million | 1.93 Million | 1.93 Million |
Good Will And Intangible Assets | 69.12 Million | 69.87 Million | 70.05 Million | 70.05 Million | 71.07 Million | 71.18 Million |
Good Will | 32.32 Million | 32.18 Million | 31.78 Million | 31.78 Million | 31.66 Million | 31.66 Million |
Intangible Assets | 36.82 Million | 37.69 Million | 38.13 Million | 38.13 Million | 39.41 Million | 39.52 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 388.67 Thousand | 347.62 Thousand | 45.54 Thousand | 45.54 Thousand | 47 Thousand | 47 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 34.17 Million | 32.53 Million | 32.97 Million | 32.97 Million | 30.87 Million | 30.99 Million |
Total Current Liabilities | 30.63 Million | 27.15 Million | 27.78 Million | 27.78 Million | 27.11 Million | 23.22 Million |
Account Payables | 6.19 Million | 6.56 Million | 7.47 Million | 7.47 Million | 2.73 Million | 5.48 Million |
Tax Payables | 718.31 Thousand | 1.09 Million | 913.06 Thousand | 913.06 Thousand | 1.36 Million | 1.22 Million |
Short Term Debt | 7.89 Million | 2.17 Million | 3.6 Million | 3.6 Million | 3.99 Million | 342 Thousand |
Deferred Revenue | 718.31 Thousand | 1.09 Million | 913.06 Thousand | 913.06 Thousand | 564 Thousand | 408 Thousand |
Other Current Liabilities | 15.81 Million | 17.32 Million | 15.78 Million | 15.78 Million | 19.81 Million | 16.98 Million |
Total Non Current Liabilities | 3.53 Million | 5.37 Million | 5.19 Million | 5.19 Million | 3.76 Million | 7.77 Million |
Long-Term Debt | 2.46 Million | 2.62 Million | 2.56 Million | 2.56 Million | 955 Thousand | 5.5 Million |
Deferred Revenue Non Current | 1088.00 | -275.00 | -11.03 Thousand | -11.03 Thousand | 1.37 Million | 836 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 373.16 Thousand | 2.18 Million | 1.79 Million | 1.79 Million | 233 Thousand | 233 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 71.71 Million | 69.2 Million | 69.94 Million | 69.94 Million | 70.5 Million | 72.81 Million |
Stock Holders Equity | 71.71 Million | 69.2 Million | 69.94 Million | 69.94 Million | 70.5 Million | 72.81 Million |
Common Stock | 131.46 Million | 121.07 Million | 119.49 Million | 119.49 Million | 118.67 Million | 117.06 Million |
Retained Earnings | -80.4 Million | -77.95 Million | -75.73 Million | -75.73 Million | -75.27 Million | -72.32 Million |
Accumulated other comprehensive income | 2.92 Million | 6.02 Million | 6.38 Million | 6.38 Million | 2.34 Million | 2.95 Million |
Common Stock Equity | 71.71 Million | 69.2 Million | 69.94 Million | 69.94 Million | 70.5 Million | 72.81 Million |
Capital Lease Obligation | 2.46 Million | 2.62 Million | 2.55 Million | 2.55 Million | 1.36 Million | 1.31 Million |
Total Investments | - | 83.31 Thousand | 121.4 Thousand | 121.4 Thousand | 68.92 Thousand | 135.88 Thousand |
Total Debt | 10.36 Million | 4.79 Million | 6.16 Million | 6.16 Million | 4.95 Million | 5.84 Million |
Net Debt | -491.21 Thousand | -2.95 Million | -2.59 Million | -2.59 Million | -2.92 Million | -4.89 Million |
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