USD 9.44
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 273.88 Million | 351.83 Million | 269.3 Million | 371.48 Million | 146.99 Million | 45.12 Million |
Total Current Assets | 226.47 Million | 298.56 Million | 213.87 Million | 313.99 Million | 127.17 Million | 32.64 Million |
Cash And Short Term Investments | 212.2 Million | 282.49 Million | 206.32 Million | 309.15 Million | 125.31 Million | 30.39 Million |
Cash and Cash Equivalents | 44.47 Million | 81.37 Million | 206.32 Million | 83.96 Million | 87.78 Million | 30.39 Million |
Short Term Investments | 167.73 Million | 201.11 Million | - | 225.18 Million | 37.53 Million | - |
Net Receivables | 9.01 Million | 9.08 Million | - | - | - | - |
Inventory | 1.00 | 4.46 Million | - | - | - | - |
Other Current Assets | 5.26 Million | 2.51 Million | 2.1 Million | 1.61 Million | 434 Thousand | 201 Thousand |
Total Non-Current Assets | 47.41 Million | 53.27 Million | 55.43 Million | 57.48 Million | 19.81 Million | 12.48 Million |
Net PPE | 40.78 Million | 46.67 Million | 48.22 Million | 48.32 Million | 10.85 Million | 3.41 Million |
Good Will And Intangible Assets | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
Good Will | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
Intangible Assets | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
Long-Term Investments | - | -9.22 Million | -8.92 Million | -9.12 Million | -1.6 Million | - |
Tax Assets | - | 9.22 Million | 8.92 Million | 9.12 Million | 1.6 Million | - |
Other Non Current Assets | 1.08 Million | 1.05 Million | 1.66 Million | 3.61 Million | 3.41 Million | 3.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 170.18 Million | 164.24 Million | 113.09 Million | 109.51 Million | 296.5 Million | 121.83 Million |
Total Current Liabilities | 71.31 Million | 53.88 Million | 43.33 Million | 30.02 Million | 21.85 Million | 13.02 Million |
Account Payables | 3.26 Million | 2.22 Million | 8.96 Million | 763 Thousand | 4.92 Million | 2.85 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.95 Million | 5.86 Million | 6.33 Million | 4.8 Million | 3 Million | - |
Deferred Revenue | 31 Million | 19.72 Million | 4.49 Million | 22.61 Million | 12.25 Million | - |
Other Current Liabilities | 31.09 Million | 26.06 Million | 23.54 Million | 1.83 Million | 1.67 Million | 10.16 Million |
Total Non Current Liabilities | 98.86 Million | 110.35 Million | 69.76 Million | 79.49 Million | 274.65 Million | 108.81 Million |
Long-Term Debt | 58.59 Million | 82.88 Million | 54.86 Million | 54.5 Million | 26.14 Million | 19.08 Million |
Deferred Revenue Non Current | 16.78 Million | 21.33 Million | 9.26 Million | 23.75 Million | 243.03 Million | 89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Million | 6.08 Million | 5.58 Million | 1.17 Million | 5.42 Million | 671 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.7 Million | 187.59 Million | 156.21 Million | 261.96 Million | -149.51 Million | -76.71 Million |
Stock Holders Equity | 103.7 Million | 187.59 Million | 156.21 Million | 261.96 Million | -149.51 Million | -76.71 Million |
Common Stock | 10 Thousand | 9000.00 | 6000.00 | 6000.00 | 2000.00 | 2000.00 |
Retained Earnings | -594.29 Million | -470.86 Million | -406.85 Million | -281.88 Million | -152.22 Million | -65.69 Million |
Accumulated other comprehensive income | 126 Thousand | -149 Thousand | - | 5000.00 | 19 Thousand | -1.01 Million |
Common Stock Equity | 103.7 Million | 187.59 Million | 156.21 Million | 261.96 Million | -149.51 Million | -76.71 Million |
Capital Lease Obligation | 20.88 Million | 30.5 Million | 31.84 Million | 30.18 Million | - | - |
Total Investments | 167.73 Million | 201.11 Million | -8.92 Million | 225.18 Million | 37.53 Million | - |
Total Debt | 85.42 Million | 88.75 Million | 61.19 Million | 59.31 Million | 29.14 Million | 19.08 Million |
Net Debt | 40.95 Million | 7.37 Million | -145.12 Million | -24.65 Million | -58.64 Million | -11.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 298.68 Million | 262.57 Million | 273.88 Million | 273.88 Million | 302.25 Million | 281.21 Million |
Total Current Assets | 254.33 Million | 216.73 Million | 226.47 Million | 226.47 Million | 252.66 Million | 230.19 Million |
Cash And Short Term Investments | 237.81 Million | 198.64 Million | 212.2 Million | 212.2 Million | 238.83 Million | 214.6 Million |
Cash and Cash Equivalents | 30.54 Million | 53.29 Million | 44.47 Million | 44.47 Million | 25.5 Million | 49.91 Million |
Short Term Investments | 207.26 Million | 145.34 Million | 167.73 Million | 167.73 Million | 213.33 Million | 164.69 Million |
Net Receivables | 12.42 Million | 12.02 Million | 9.01 Million | 9.01 Million | 8.67 Million | 11.9 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 4.09 Million | 6.05 Million | 5.26 Million | 5.26 Million | 5.15 Million | 3.68 Million |
Total Non-Current Assets | 44.34 Million | 45.84 Million | 47.41 Million | 47.41 Million | 49.58 Million | 51.02 Million |
Net PPE | 37.72 Million | 39.21 Million | 40.78 Million | 40.78 Million | 42.95 Million | 44.4 Million |
Good Will And Intangible Assets | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
Good Will | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
Intangible Assets | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.06 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 237.86 Million | 177.98 Million | 170.18 Million | 170.18 Million | 178.59 Million | 145.91 Million |
Total Current Liabilities | 102.43 Million | 84.76 Million | 71.31 Million | 71.31 Million | 76.97 Million | 49.88 Million |
Account Payables | 2.99 Million | 2.7 Million | 3.26 Million | 3.26 Million | 2.54 Million | 2.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.03 Million | 5.99 Million | 5.95 Million | 5.95 Million | 5.9 Million | 5.86 Million |
Deferred Revenue | 63.28 Million | 49.77 Million | 31 Million | 31 Million | 44.81 Million | 20.23 Million |
Other Current Liabilities | 30.11 Million | 26.29 Million | 31.09 Million | 31.09 Million | 23.71 Million | 21.69 Million |
Total Non Current Liabilities | 135.43 Million | 93.22 Million | 98.86 Million | 98.86 Million | 101.61 Million | 96.02 Million |
Long-Term Debt | 58.79 Million | 58.69 Million | 58.59 Million | 58.59 Million | 80.35 Million | 81.21 Million |
Deferred Revenue Non Current | 54.92 Million | 11.9 Million | 16.78 Million | 16.78 Million | 18.78 Million | 8.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.89 Million | 2.75 Million | 2.61 Million | 2.61 Million | 2.47 Million | 2.35 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 60.81 Million | 84.59 Million | 103.7 Million | 103.7 Million | 123.66 Million | 135.3 Million |
Stock Holders Equity | 60.81 Million | 84.59 Million | 103.7 Million | 103.7 Million | 123.66 Million | 135.3 Million |
Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 |
Retained Earnings | -649.93 Million | -618.56 Million | -594.29 Million | -594.29 Million | -568.94 Million | -537.16 Million |
Accumulated other comprehensive income | -82 Thousand | -47 Thousand | 126 Thousand | 126 Thousand | -200 Thousand | -280 Thousand |
Common Stock Equity | 60.81 Million | 84.59 Million | 103.7 Million | 103.7 Million | 123.66 Million | 135.3 Million |
Capital Lease Obligation | 18.81 Million | 19.87 Million | 20.88 Million | 20.88 Million | 27.76 Million | 28.67 Million |
Total Investments | 207.26 Million | 145.34 Million | 167.73 Million | 167.73 Million | 213.33 Million | 164.69 Million |
Total Debt | 83.65 Million | 84.56 Million | 85.42 Million | 85.42 Million | 86.26 Million | 87.08 Million |
Net Debt | 53.1 Million | 31.26 Million | 40.95 Million | 40.95 Million | 60.75 Million | 37.17 Million |
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