USD 52.09
(-5.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 635.35 Million | 352.17 Million | 351.01 Million | 183.44 Million | 130.37 Million | 171.41 Million |
Total Current Assets | 574.15 Million | 345.18 Million | 344.72 Million | 177.49 Million | 123.33 Million | 166.68 Million |
Cash And Short Term Investments | 558.55 Million | 334.42 Million | 333.7 Million | 170.88 Million | 118.39 Million | 163.87 Million |
Cash and Cash Equivalents | 54.89 Million | 32.67 Million | 200.69 Million | 93.08 Million | 40.32 Million | 44.97 Million |
Short Term Investments | 503.65 Million | 301.75 Million | 133.01 Million | 77.79 Million | 78.06 Million | 118.9 Million |
Net Receivables | 9.35 Million | 2.42 Million | 2.02 Million | 1.83 Million | 1.37 Million | 1.58 Million |
Inventory | - | - | 8.07 Million | -1.83 Million | -1.37 Million | - |
Other Current Assets | 6.24 Million | 8.33 Million | 912 Thousand | 6.61 Million | 4.94 Million | 1.22 Million |
Total Non-Current Assets | 61.19 Million | 6.99 Million | 6.29 Million | 5.95 Million | 7.03 Million | 4.73 Million |
Net PPE | 57.43 Million | 4.98 Million | 4.71 Million | 5.41 Million | 6.45 Million | 4.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.77 Million | 1.96 Million | 1.01 Million | 500 Thousand | 500 Thousand | 500 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.99 Million | 37 Thousand | 568 Thousand | 40 Thousand | 82 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 96.24 Million | 35.84 Million | 19.07 Million | 14.52 Million | 13.23 Million | 11.19 Million |
Total Current Liabilities | 43.94 Million | 27.72 Million | 15.99 Million | 10.48 Million | 8.34 Million | 7.92 Million |
Account Payables | 6.54 Million | 6.88 Million | 8.46 Million | 5.58 Million | 5.49 Million | 1.45 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.17 Million | 1.05 Million | 939 Thousand | 835 Thousand | 724 Thousand | - |
Deferred Revenue | 2.05 Million | 2.24 Million | -939 Thousand | -835 Thousand | -724 Thousand | - |
Other Current Liabilities | 31.16 Million | 17.54 Million | 7.52 Million | 4.9 Million | 2.84 Million | 6.46 Million |
Total Non Current Liabilities | 52.3 Million | 8.12 Million | 3.07 Million | 4.03 Million | 4.89 Million | 3.26 Million |
Long-Term Debt | 47.55 Million | 2.02 Million | 3.07 Million | 4.01 Million | 4.84 Million | - |
Deferred Revenue Non Current | 4.75 Million | 6.1 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.55 Million | 6.1 Million | 2000.00 | 23 Thousand | 49 Thousand | 3.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 539.1 Million | -439.17 Million | -275.25 Million | -167.61 Million | -93.8 Million | -43.38 Million |
Stock Holders Equity | 539.1 Million | -439.17 Million | -275.25 Million | -167.61 Million | -93.8 Million | -43.38 Million |
Common Stock | 1.19 Billion | 759.43 Million | 607.58 Million | 336.5 Million | 210.79 Million | 24 Thousand |
Retained Earnings | -653.7 Million | -439.17 Million | -275.25 Million | -167.61 Million | -93.8 Million | -43.38 Million |
Accumulated other comprehensive income | 977 Thousand | -3.93 Million | -382 Thousand | 25 Thousand | 148 Thousand | 61 Thousand |
Common Stock Equity | 539.1 Million | -439.17 Million | -275.25 Million | -167.61 Million | -93.8 Million | -43.38 Million |
Capital Lease Obligation | 47.55 Million | 2.02 Million | 3.07 Million | 4.01 Million | 4.84 Million | - |
Total Investments | 505.42 Million | 301.75 Million | 134.02 Million | 77.79 Million | 78.06 Million | 118.9 Million |
Total Debt | 51.72 Million | 2.02 Million | 3.07 Million | 4.01 Million | 4.84 Million | - |
Net Debt | -3.16 Million | -30.64 Million | -197.62 Million | -89.07 Million | -35.47 Million | -44.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 935.53 Million | 978.15 Million | 635.35 Million | 635.35 Million | 641.53 Million | 293.25 Million |
Total Current Assets | 874.77 Million | 917.22 Million | 574.15 Million | 574.15 Million | 575.76 Million | 284.81 Million |
Cash And Short Term Investments | 862.95 Million | 900.96 Million | 558.55 Million | 558.55 Million | 554.65 Million | 264.52 Million |
Cash and Cash Equivalents | 302.16 Million | 395.92 Million | 54.89 Million | 54.89 Million | 142.79 Million | 39.55 Million |
Short Term Investments | 560.79 Million | 505.03 Million | 503.65 Million | 503.65 Million | 411.85 Million | 224.97 Million |
Net Receivables | 5.1 Million | 9.44 Million | 9.35 Million | 9.35 Million | 11.63 Million | 2.38 Million |
Inventory | - | - | - | - | -11.63 Million | 15.13 Million |
Other Current Assets | 6.72 Million | 6.82 Million | 6.24 Million | 6.24 Million | 21.1 Million | 2.76 Million |
Total Non-Current Assets | 60.75 Million | 60.92 Million | 61.19 Million | 61.19 Million | 65.77 Million | 8.44 Million |
Net PPE | 57.25 Million | 57.62 Million | 57.43 Million | 57.43 Million | 57.8 Million | 4.47 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.3 Million | 1.3 Million | 1.77 Million | 1.77 Million | 5.97 Million | 1.96 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.2 Million | 2 Million | 1.99 Million | 1.99 Million | 2 Million | 2 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
Total Liabilities | 104.77 Million | 103.22 Million | 96.24 Million | 96.24 Million | 93.78 Million | 39.13 Million |
Total Current Liabilities | 54.37 Million | 51.76 Million | 43.94 Million | 43.94 Million | 40.46 Million | 32.61 Million |
Account Payables | 8.87 Million | 10.75 Million | 6.54 Million | 6.54 Million | 5.84 Million | 4.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.44 Million | 5.79 Million | 4.17 Million | 4.17 Million | 3.98 Million | 1.1 Million |
Deferred Revenue | 2.56 Million | 2.46 Million | 2.05 Million | 2.05 Million | 1.66 Million | 2.08 Million |
Other Current Liabilities | 35.5 Million | 32.75 Million | 31.16 Million | 31.16 Million | 28.97 Million | 24.57 Million |
Total Non Current Liabilities | 50.39 Million | 51.45 Million | 52.3 Million | 52.3 Million | 53.32 Million | 6.52 Million |
Long-Term Debt | 45.87 Million | 46.71 Million | 47.55 Million | 47.55 Million | 48.18 Million | 1.45 Million |
Deferred Revenue Non Current | 4.32 Million | 4.74 Million | 4.75 Million | 4.75 Million | 5.14 Million | 5.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 202 Thousand | -1.00 | 47.55 Million | 47.55 Million | 5.14 Million | 5.07 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 830.76 Million | 874.93 Million | 539.1 Million | 539.1 Million | -593.6 Million | 254.11 Million |
Stock Holders Equity | 830.76 Million | 874.93 Million | 539.1 Million | 539.1 Million | -593.6 Million | 254.11 Million |
Common Stock | 1.62 Billion | 1.59 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 791.96 Million |
Retained Earnings | -794.68 Million | -720.63 Million | -653.7 Million | -653.7 Million | -593.6 Million | -536.14 Million |
Accumulated other comprehensive income | -190 Thousand | 150 Thousand | 977 Thousand | 977 Thousand | -865 Thousand | -1.7 Million |
Common Stock Equity | 830.76 Million | 874.93 Million | 539.1 Million | 539.1 Million | -593.6 Million | 254.11 Million |
Capital Lease Obligation | 45.87 Million | 46.71 Million | 47.55 Million | 47.55 Million | 52.17 Million | 2.56 Million |
Total Investments | 562.09 Million | 506.33 Million | 505.42 Million | 505.42 Million | 411.85 Million | 224.97 Million |
Total Debt | 53.31 Million | 52.5 Million | 51.72 Million | 51.72 Million | 52.17 Million | 2.56 Million |
Net Debt | -248.84 Million | -343.42 Million | -3.16 Million | -3.16 Million | -90.62 Million | -36.98 Million |
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