USD 5.19
(-7.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 136.56 Million | 250.39 Million | 246.38 Million | 221.64 Million | 149.07 Million | 78.28 Million |
Total Current Assets | 93.46 Million | 162.89 Million | 161.88 Million | 184.42 Million | 114.2 Million | 67.19 Million |
Cash And Short Term Investments | 65.63 Million | 113.98 Million | 116.79 Million | 150.11 Million | 90.49 Million | 53.03 Million |
Cash and Cash Equivalents | 65.63 Million | 113.98 Million | 116.79 Million | 149.11 Million | 90.49 Million | 53.03 Million |
Short Term Investments | - | - | - | 1 Million | - | - |
Net Receivables | 19.92 Million | 40.87 Million | 37.65 Million | 29.28 Million | 20.15 Million | 12.5 Million |
Inventory | 2.68 Million | 2.02 Million | 1.16 Million | 964 Thousand | 371 Thousand | 589 Thousand |
Other Current Assets | 5.21 Million | 5.48 Million | 6.27 Million | 4.05 Million | 3.18 Million | 1.06 Million |
Total Non-Current Assets | 43.09 Million | 87.49 Million | 84.49 Million | 37.22 Million | 34.86 Million | 11.08 Million |
Net PPE | 28.62 Million | 61.87 Million | 65.45 Million | 31.17 Million | 30.38 Million | 4.75 Million |
Good Will And Intangible Assets | 2.46 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
Good Will | 2.46 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.76 Million | 20.51 Million | 14 Million | 1.45 Million | 1.06 Million | 588 Thousand |
Tax Assets | - | - | - | - | -1.06 Million | - |
Other Non Current Assets | 1.24 Million | 1.87 Million | 1.79 Million | 1.35 Million | 1.24 Million | 2.49 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 49.94 Million | 105.59 Million | 81.99 Million | 51.54 Million | 43.55 Million | 21.97 Million |
Total Current Liabilities | 35.83 Million | 49.06 Million | 33.37 Million | 24.98 Million | 15.38 Million | 17.11 Million |
Account Payables | 5.94 Million | 3.24 Million | 2.99 Million | 2.97 Million | 2.62 Million | 3.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.12 Million | 5.36 Million | 4.09 Million | 2.62 Million | 1.16 Million | 425 Thousand |
Deferred Revenue | 3.78 Million | 13.72 Million | 2.58 Million | 1.82 Million | 57 Thousand | 3.93 Million |
Other Current Liabilities | 15.98 Million | 26.73 Million | 23.69 Million | 17.56 Million | 11.54 Million | 9.7 Million |
Total Non Current Liabilities | 14.11 Million | 56.53 Million | 48.62 Million | 26.56 Million | 28.16 Million | 4.86 Million |
Long-Term Debt | 12.24 Million | 38.27 Million | 43.56 Million | 22.32 Million | 24.95 Million | 61 Thousand |
Deferred Revenue Non Current | 640 Thousand | 16.88 Million | 3.74 Million | 2.96 Million | 1.98 Million | 3.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.23 Million | 1.37 Million | 1.31 Million | 1.27 Million | 1.23 Million | 1.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 86.61 Million | 144.79 Million | 164.39 Million | 170.1 Million | 105.51 Million | 56.3 Million |
Stock Holders Equity | 86.61 Million | 144.79 Million | 164.39 Million | 170.1 Million | 105.51 Million | 56.3 Million |
Common Stock | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
Retained Earnings | -497.53 Million | -421.29 Million | -387.69 Million | -366.41 Million | -342.4 Million | -330.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 86.61 Million | 144.79 Million | 164.39 Million | 170.1 Million | 105.51 Million | 56.3 Million |
Capital Lease Obligation | 12.24 Million | 43.63 Million | 47.65 Million | 24.95 Million | 26.11 Million | 61 Thousand |
Total Investments | 10.76 Million | 20.51 Million | 14 Million | 2.45 Million | 1.06 Million | 588 Thousand |
Total Debt | 22.36 Million | 43.63 Million | 47.65 Million | 24.95 Million | 26.11 Million | 61 Thousand |
Net Debt | -43.27 Million | -70.34 Million | -69.14 Million | -124.16 Million | -64.38 Million | -52.97 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 148.18 Million | 132 Million | 149.55 Million | 136.56 Million | 136.56 Million | 154.45 Million |
Total Current Assets | 112.9 Million | 91.39 Million | 107.94 Million | 93.46 Million | 93.46 Million | 103.01 Million |
Cash And Short Term Investments | 90.25 Million | 73.71 Million | 86.03 Million | 65.63 Million | 65.63 Million | 74.57 Million |
Cash and Cash Equivalents | 37.45 Million | 19.11 Million | 58.56 Million | 65.63 Million | 65.63 Million | 74.57 Million |
Short Term Investments | 52.8 Million | 54.6 Million | 27.46 Million | - | - | - |
Net Receivables | 16.54 Million | 12.38 Million | 14.2 Million | 19.92 Million | 19.92 Million | 19.09 Million |
Inventory | 2.1 Million | 2.23 Million | 2.44 Million | 2.68 Million | 2.68 Million | 2.3 Million |
Other Current Assets | 804 Thousand | 3.06 Million | 5.26 Million | 5.21 Million | 5.21 Million | 5.4 Million |
Total Non-Current Assets | 35.28 Million | 40.6 Million | 41.61 Million | 43.09 Million | 43.09 Million | 51.44 Million |
Net PPE | 24.03 Million | 25.54 Million | 27.03 Million | 28.62 Million | 28.62 Million | 29.17 Million |
Good Will And Intangible Assets | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million |
Good Will | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.79 Million | 10.76 Million | 10.76 Million | 10.76 Million | 10.76 Million | 18.01 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.99 Million | 1.84 Million | 1.35 Million | 1.24 Million | 1.24 Million | 1.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 74.78 Million | 70.55 Million | 70.29 Million | 49.94 Million | 49.94 Million | 62.94 Million |
Total Current Liabilities | 35.12 Million | 30.53 Million | 29.08 Million | 35.83 Million | 35.83 Million | 38.41 Million |
Account Payables | 4.21 Million | 3.68 Million | 3.46 Million | 5.94 Million | 5.94 Million | 3.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.08 Million | 3.97 Million | 3.87 Million | 10.12 Million | 10.12 Million | 6.76 Million |
Deferred Revenue | 10.01 Million | 9.8 Million | 9.86 Million | 3.78 Million | 3.78 Million | 9.23 Million |
Other Current Liabilities | 16.82 Million | 13.07 Million | 11.87 Million | 15.98 Million | 15.98 Million | 19.31 Million |
Total Non Current Liabilities | 39.65 Million | 40.01 Million | 41.21 Million | 14.11 Million | 14.11 Million | 24.53 Million |
Long-Term Debt | 28.63 Million | 28.36 Million | 28.1 Million | 12.24 Million | 12.24 Million | 13.21 Million |
Deferred Revenue Non Current | 610 Thousand | 200 Thousand | 630 Thousand | 640 Thousand | 640 Thousand | 10.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.02 Million | 1.26 Million | 1.24 Million | 1.23 Million | 1.23 Million | 1.21 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 73.4 Million | 61.44 Million | 79.26 Million | 86.61 Million | 86.61 Million | 91.5 Million |
Stock Holders Equity | 73.4 Million | 61.44 Million | 79.26 Million | 86.61 Million | 86.61 Million | 91.5 Million |
Common Stock | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 |
Retained Earnings | -552.43 Million | -531.78 Million | -509.03 Million | -497.53 Million | -497.53 Million | -490.33 Million |
Accumulated other comprehensive income | 126 Thousand | -23 Thousand | -16 Thousand | - | - | - |
Common Stock Equity | 73.4 Million | 61.44 Million | 79.26 Million | 86.61 Million | 86.61 Million | 91.5 Million |
Capital Lease Obligation | 13.21 Million | 10.19 Million | 11.23 Million | 12.24 Million | 12.24 Million | 19.97 Million |
Total Investments | 58.59 Million | 65.36 Million | 38.23 Million | 10.76 Million | 10.76 Million | 18.01 Million |
Total Debt | 28.63 Million | 42.53 Million | 43.21 Million | 22.36 Million | 22.36 Million | 19.97 Million |
Net Debt | -8.82 Million | 23.42 Million | -15.35 Million | -43.27 Million | -43.27 Million | -54.59 Million |
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