USD 2.71
(-3.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 212.77 Million | 279.34 Million | 100.54 Million | 84.72 Million | 119.37 Million | 190.71 Million |
Total Current Assets | 189.01 Million | 228.13 Million | 95.8 Million | 81.65 Million | 118.09 Million | 189.45 Million |
Cash And Short Term Investments | 182.83 Million | 217.33 Million | 88.36 Million | 78.96 Million | 113.47 Million | 186.53 Million |
Cash and Cash Equivalents | 27.66 Million | 25.84 Million | 15.39 Million | 46.98 Million | 16.9 Million | 81.1 Million |
Short Term Investments | 155.17 Million | 191.49 Million | 72.97 Million | 31.97 Million | 96.57 Million | 105.42 Million |
Net Receivables | 1.14 Million | 1.04 Million | 348 Thousand | 340 Thousand | 1.23 Million | 330 Thousand |
Inventory | - | - | 2.76 Million | - | - | 1.00 |
Other Current Assets | 5.03 Million | 9.76 Million | 4.67 Million | 2.35 Million | 3.38 Million | 2.59 Million |
Total Non-Current Assets | 23.76 Million | 51.2 Million | 4.73 Million | 3.06 Million | 1.28 Million | 1.25 Million |
Net PPE | 1.7 Million | 2.19 Million | 2.65 Million | 3.03 Million | 1.24 Million | 1.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.65 Million | 48.62 Million | 2.02 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 401 Thousand | 386 Thousand | 56 Thousand | 26 Thousand | 34 Thousand | 46 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.74 Million | 22.48 Million | 32.28 Million | 11.34 Million | 9.42 Million | 13.11 Million |
Total Current Liabilities | 18.44 Million | 20.41 Million | 29.89 Million | 8.53 Million | 9.22 Million | 12.96 Million |
Account Payables | 2.85 Million | 3.03 Million | 2.78 Million | 1.28 Million | 2.39 Million | 4.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 842 Thousand | 773 Thousand | 14 Million | 112 Thousand | 656 Thousand | - |
Deferred Revenue | - | -773 Thousand | - | -112 Thousand | -656 Thousand | - |
Other Current Liabilities | 14.75 Million | 17.38 Million | 13.1 Million | 7.25 Million | 6.83 Million | 8.27 Million |
Total Non Current Liabilities | 1.3 Million | 2.06 Million | 2.39 Million | 2.81 Million | 196 Thousand | 144 Thousand |
Long-Term Debt | 125 Thousand | 2.06 Million | 2.39 Million | 2.81 Million | 196 Thousand | 144 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Million | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 193.02 Million | 256.85 Million | 68.25 Million | 73.37 Million | 109.95 Million | 177.6 Million |
Stock Holders Equity | 193.02 Million | 256.85 Million | 68.25 Million | 73.37 Million | 109.95 Million | 177.6 Million |
Common Stock | 89 Thousand | 88 Thousand | 87 Thousand | 63 Thousand | 62 Thousand | 51 Thousand |
Retained Earnings | -795.52 Million | -713.42 Million | -885.59 Million | -712.36 Million | -668.83 Million | -556.26 Million |
Accumulated other comprehensive income | 7000.00 | -337 Thousand | -21 Thousand | - | 35 Thousand | -92 Thousand |
Common Stock Equity | 193.02 Million | 256.85 Million | 68.25 Million | 73.37 Million | 109.95 Million | 177.6 Million |
Capital Lease Obligation | 1.17 Million | 1.81 Million | 2.39 Million | 2.81 Million | 196 Thousand | 144 Thousand |
Total Investments | 176.83 Million | 240.11 Million | 74.99 Million | 31.97 Million | 96.57 Million | 105.42 Million |
Total Debt | 2.14 Million | 2.06 Million | 16.39 Million | 2.81 Million | 196 Thousand | 144 Thousand |
Net Debt | -25.51 Million | -23.77 Million | 995 Thousand | -44.17 Million | -16.7 Million | -80.96 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 178.51 Million | 194.04 Million | 212.77 Million | 212.77 Million | 225.28 Million | 241.08 Million |
Total Current Assets | 153.45 Million | 163.03 Million | 189.01 Million | 189.01 Million | 200.62 Million | 211.51 Million |
Cash And Short Term Investments | 148.16 Million | 159.02 Million | 182.83 Million | 182.83 Million | 194.47 Million | 205.75 Million |
Cash and Cash Equivalents | 15.65 Million | 19.02 Million | 27.66 Million | 27.66 Million | 14.11 Million | 20.09 Million |
Short Term Investments | 132.51 Million | 140 Million | 155.17 Million | 155.17 Million | 180.35 Million | 185.65 Million |
Net Receivables | 129 Thousand | 1000.00 | 1.14 Million | 1.14 Million | 11 Thousand | 26 Thousand |
Inventory | - | 1.00 | - | - | - | 1.00 |
Other Current Assets | 5.15 Million | 4 Million | 5.03 Million | 5.03 Million | 6.13 Million | 5.73 Million |
Total Non-Current Assets | 25.05 Million | 31 Million | 23.76 Million | 23.76 Million | 24.66 Million | 29.56 Million |
Net PPE | 1.49 Million | 1.61 Million | 1.7 Million | 1.7 Million | 1.85 Million | 1.98 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 23.31 Million | 29.13 Million | 21.65 Million | 21.65 Million | 22.51 Million | 27.25 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 241.99 Thousand | 259.99 Thousand | 401 Thousand | 401 Thousand | 292 Thousand | 326 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 22.92 Million | 19.94 Million | 19.74 Million | 19.74 Million | 16.97 Million | 16.97 Million |
Total Current Liabilities | 22.1 Million | 18.93 Million | 18.44 Million | 18.44 Million | 15.51 Million | 15.34 Million |
Account Payables | 4.16 Million | 3.82 Million | 2.85 Million | 2.85 Million | 2.5 Million | 1.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 680 Thousand | 661 Thousand | 842 Thousand | 842 Thousand | 824 Thousand | 607 Thousand |
Deferred Revenue | - | - | - | - | -824 Thousand | -607 Thousand |
Other Current Liabilities | 17.25 Million | 14.45 Million | 14.75 Million | 14.75 Million | 13 Million | 13.51 Million |
Total Non Current Liabilities | 826.99 Thousand | 1 Million | 1.3 Million | 1.3 Million | 1.46 Million | 1.63 Million |
Long-Term Debt | 827 Thousand | 1 Million | 125 Thousand | 125 Thousand | 1.46 Million | 1.63 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 1.17 Million | 1.17 Million | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 155.58 Million | 174.1 Million | 193.02 Million | 193.02 Million | 208.3 Million | 224.11 Million |
Stock Holders Equity | 155.58 Million | 174.1 Million | 193.02 Million | 193.02 Million | 208.3 Million | 224.11 Million |
Common Stock | 90 Thousand | 90 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | 89 Thousand |
Retained Earnings | -838.07 Million | -817.39 Million | -795.52 Million | -795.52 Million | -777.36 Million | -753.37 Million |
Accumulated other comprehensive income | -208 Thousand | -178 Thousand | 7000.00 | 7000.00 | -625 Thousand | -813 Thousand |
Common Stock Equity | 155.58 Million | 174.1 Million | 193.02 Million | 193.02 Million | 208.3 Million | 224.11 Million |
Capital Lease Obligation | 827 Thousand | 1 Million | 1.17 Million | 1.17 Million | 1.34 Million | 1.5 Million |
Total Investments | 155.82 Million | 169.13 Million | 176.83 Million | 176.83 Million | 202.87 Million | 212.91 Million |
Total Debt | 1.5 Million | 1.66 Million | 2.14 Million | 2.14 Million | 1.46 Million | 1.63 Million |
Net Debt | -14.15 Million | -17.36 Million | -25.51 Million | -25.51 Million | -12.64 Million | -18.46 Million |
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