USD 6.33
(-13.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 298.23 Million | 344.16 Million | 385.86 Million | 144.2 Million | 82.61 Million | 149.45 Million |
Total Current Assets | 250.43 Million | 269.1 Million | 298.83 Million | 68.6 Million | 28.82 Million | 125.03 Million |
Cash And Short Term Investments | 242.21 Million | 257.15 Million | 275.48 Million | 54.5 Million | 3.46 Million | 9.99 Million |
Cash and Cash Equivalents | 241.72 Million | 251.32 Million | 240.04 Million | 13.66 Million | 3.46 Million | 9.99 Million |
Short Term Investments | 496.12 Thousand | 5.83 Million | 35.44 Million | 40.83 Million | - | - |
Net Receivables | 946.51 Thousand | 3.33 Million | 9.87 Million | 7.97 Million | 8.12 Million | 21.57 Million |
Inventory | 1.26 Million | 1.61 Million | 8.19 Million | 3.84 Million | 13.08 Million | 66.26 Million |
Other Current Assets | 5.99 Million | 6.99 Million | 5.27 Million | 1.12 Million | 4.14 Million | 27.18 Million |
Total Non-Current Assets | 47.8 Million | 75.05 Million | 87.03 Million | 75.6 Million | 18.32 Million | 21.69 Million |
Net PPE | 39.3 Million | 42.41 Million | 36.59 Million | 30.03 Million | 14.54 Million | 16.99 Million |
Good Will And Intangible Assets | 2.32 Million | 9.19 Million | 22.51 Million | 23.07 Million | 3.78 Million | 4.69 Million |
Good Will | - | 2.29 Million | - | - | - | - |
Intangible Assets | 2.32 Million | 9.19 Million | 22.51 Million | 23.07 Million | 3.78 Million | 4.69 Million |
Long-Term Investments | 1.19 Million | 903.12 Thousand | 883.13 Thousand | 47.45 Thousand | 43.31 Thousand | 2.21 Million |
Tax Assets | - | -1.00 | -1.00 | -47.45 Thousand | 18.28 Million | 19.48 Million |
Other Non Current Assets | 4.97 Million | 22.55 Million | 27.03 Million | 22.48 Million | -18.32 Million | -21.69 Million |
Other Assets | - | 1.00 | 1.00 | - | 35.45 Million | 2.72 Million |
Total Liabilities | 16.91 Million | 22.37 Million | 16.88 Million | 34.37 Million | 57.04 Million | 81.62 Million |
Total Current Liabilities | 11.95 Million | 15.48 Million | 14.7 Million | 34.25 Million | 39.04 Million | 76.99 Million |
Account Payables | 292.57 Thousand | 1.45 Million | 3.38 Million | 2.76 Million | 11.83 Million | 51.35 Million |
Tax Payables | - | - | 13.27 Thousand | 556.13 Thousand | 521.64 Thousand | 1189.00 |
Short Term Debt | 1.79 Million | 1.5 Million | 1.44 Million | 2.53 Million | 5.69 Million | 23.03 Million |
Deferred Revenue | 69.36 Thousand | 1.01 Million | 894.17 Thousand | 2.06 Million | 1.01 Million | 2 Million |
Other Current Liabilities | 9.8 Million | 11.51 Million | 8.97 Million | 26.9 Million | 20.5 Million | 595.51 Thousand |
Total Non Current Liabilities | 4.95 Million | 6.88 Million | 2.17 Million | 119.69 Thousand | 17.63 Million | 4.62 Million |
Long-Term Debt | 4.88 Million | 5.75 Million | 2 Million | 118.82 Thousand | 17.63 Million | 4.62 Million |
Deferred Revenue Non Current | -4.88 Million | -1.13 Million | -178.58 Thousand | -872.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.88 Million | 1.13 Million | 178.58 Thousand | 872.00 | -17.63 Million | -4.62 Million |
Other Liabilities | - | - | - | - | 361.74 Thousand | - |
Total Equity | 281.32 Million | 321.78 Million | 368.97 Million | 109.82 Million | 25.57 Million | 67.83 Million |
Stock Holders Equity | 279.84 Million | 318.93 Million | 363.74 Million | 103.12 Million | 17.97 Million | 61.57 Million |
Common Stock | 24.15 Thousand | 24.05 Thousand | 23.82 Thousand | 17.38 Thousand | 14.33 Thousand | 14.33 Thousand |
Retained Earnings | -114.84 Million | -78.06 Million | -34.18 Million | -38.58 Million | 3.14 Million | 45.54 Million |
Accumulated other comprehensive income | -2.8 Million | -644.88 Thousand | 4.18 Million | 3.4 Million | 1.98 Million | 2.63 Million |
Common Stock Equity | 279.84 Million | 318.93 Million | 363.74 Million | 103.12 Million | 17.97 Million | 61.57 Million |
Capital Lease Obligation | 4.88 Million | 5.75 Million | 2 Million | 796.33 Thousand | 361.74 Thousand | - |
Total Investments | 1.69 Million | 6.73 Million | 36.32 Million | 40.83 Million | 43.31 Thousand | 2.21 Million |
Total Debt | 6.67 Million | 7.25 Million | 3.44 Million | 2.64 Million | 23.68 Million | 27.66 Million |
Net Debt | -235.04 Million | -244.06 Million | -236.59 Million | -11.01 Million | 20.22 Million | 17.66 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 288.75 Million | 298.23 Million | 298.23 Million | 325.93 Million | 344.16 Million | 344.16 Million |
Total Current Assets | 243.58 Million | 250.43 Million | 250.43 Million | 256.35 Million | 269.1 Million | 269.1 Million |
Cash And Short Term Investments | 235.33 Million | 242.21 Million | 242.21 Million | 249.77 Million | 257.15 Million | 257.15 Million |
Cash and Cash Equivalents | 229.51 Million | 241.72 Million | 241.72 Million | 248.9 Million | 251.32 Million | 251.32 Million |
Short Term Investments | 5.81 Million | 496.12 Thousand | 496.12 Thousand | 869.8 Thousand | 5.83 Million | 5.83 Million |
Net Receivables | 817.15 Thousand | 946.51 Thousand | 946.51 Thousand | 1.81 Million | 3.33 Million | 3.33 Million |
Inventory | 65.2 Thousand | 1.26 Million | 1.26 Million | 1.64 Million | 1.61 Million | 1.61 Million |
Other Current Assets | 7.36 Million | 5.99 Million | 5.99 Million | 3.11 Million | 6.99 Million | 6.99 Million |
Total Non-Current Assets | 45.16 Million | 47.8 Million | 47.8 Million | 69.58 Million | 75.05 Million | 75.05 Million |
Net PPE | 36.36 Million | 39.3 Million | 39.3 Million | 39.2 Million | 42.41 Million | 42.41 Million |
Good Will And Intangible Assets | 2.17 Million | 2.32 Million | 2.32 Million | 10.65 Million | 9.19 Million | 9.19 Million |
Good Will | - | - | - | 2.23 Million | 2.29 Million | 2.29 Million |
Intangible Assets | 2.17 Million | 2.32 Million | 2.32 Million | 8.41 Million | 9.19 Million | 9.19 Million |
Long-Term Investments | - | 1.19 Million | 1.19 Million | 21.05 Million | 903.12 Thousand | 903.12 Thousand |
Tax Assets | - | - | - | -2.23 Million | -1.00 | -1.00 |
Other Non Current Assets | 6.62 Million | 4.97 Million | 4.97 Million | 904.38 Thousand | 22.55 Million | 22.55 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 14.82 Million | 16.91 Million | 16.91 Million | 14.5 Million | 22.37 Million | 22.37 Million |
Total Current Liabilities | 10.86 Million | 11.95 Million | 11.95 Million | 9.21 Million | 15.48 Million | 15.48 Million |
Account Payables | 150.96 Thousand | 292.57 Thousand | 292.57 Thousand | 629.68 Thousand | 1.45 Million | 1.45 Million |
Tax Payables | - | - | - | 75.18 Thousand | - | - |
Short Term Debt | - | 1.79 Million | 1.79 Million | 1.46 Million | 1.5 Million | 1.5 Million |
Deferred Revenue | - | 69.36 Thousand | 69.36 Thousand | 2749.00 | 1.01 Million | 1.01 Million |
Other Current Liabilities | 10.71 Million | 9.8 Million | 9.8 Million | 7.11 Million | 11.51 Million | 11.51 Million |
Total Non Current Liabilities | 3.96 Million | 4.95 Million | 4.95 Million | 5.28 Million | 6.88 Million | 6.88 Million |
Long-Term Debt | - | 4.88 Million | 4.88 Million | 4.24 Million | 5.75 Million | 5.75 Million |
Deferred Revenue Non Current | - | -4.88 Million | -4.88 Million | - | -1.13 Million | -1.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.96 Million | 4.88 Million | 4.88 Million | 1.00 | 1.13 Million | 1.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 273.92 Million | 281.32 Million | 281.32 Million | 311.43 Million | 321.78 Million | 321.78 Million |
Stock Holders Equity | 272.95 Million | 279.84 Million | 279.84 Million | 309.34 Million | 318.93 Million | 318.93 Million |
Common Stock | 24.15 Thousand | 24.15 Thousand | 24.15 Thousand | 24.15 Thousand | 24.05 Thousand | 24.05 Thousand |
Retained Earnings | -109.98 Million | -114.84 Million | -114.84 Million | -85.88 Million | -78.06 Million | -78.06 Million |
Accumulated other comprehensive income | -14.49 Million | -2.8 Million | -2.8 Million | -3.29 Million | -644.88 Thousand | -644.88 Thousand |
Common Stock Equity | 272.95 Million | 279.84 Million | 279.84 Million | 309.34 Million | 318.93 Million | 318.93 Million |
Capital Lease Obligation | 5.67 Million | 4.88 Million | 4.88 Million | 4.24 Million | 5.75 Million | 5.75 Million |
Total Investments | 5.81 Million | 1.69 Million | 1.69 Million | 21.92 Million | 6.73 Million | 6.73 Million |
Total Debt | - | 6.67 Million | 6.67 Million | 5.7 Million | 7.25 Million | 7.25 Million |
Net Debt | -229.51 Million | -235.04 Million | -235.04 Million | -243.19 Million | -244.06 Million | -244.06 Million |
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