USD 37.2
(-2.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 182.55 Million | 150.16 Million | 192.72 Million | 100.67 Million | 110.43 Million |
Total Current Assets | 168.4 Million | 134.55 Million | 176.29 Million | 81.5 Million | 90.19 Million |
Cash And Short Term Investments | 127.18 Million | 105.8 Million | 159.33 Million | 68.97 Million | 80.66 Million |
Cash and Cash Equivalents | 9.69 Million | 11.83 Million | 24.36 Million | 13.99 Million | 7.95 Million |
Short Term Investments | 117.49 Million | 93.96 Million | 134.97 Million | 54.98 Million | 72.71 Million |
Net Receivables | 20.28 Million | 10.95 Million | 4.86 Million | 2.86 Million | 789 Thousand |
Inventory | 17.42 Million | 14.83 Million | 8.03 Million | 8.28 Million | 7.21 Million |
Other Current Assets | 3.52 Million | 2.96 Million | 4.06 Million | 1.37 Million | 1.52 Million |
Total Non-Current Assets | 14.14 Million | 15.6 Million | 16.42 Million | 19.17 Million | 20.23 Million |
Net PPE | 13.28 Million | 14.08 Million | 15.5 Million | 18.6 Million | 19.25 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 711 Thousand | 761 Thousand | 811 Thousand | 461 Thousand | 872 Thousand |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 147 Thousand | 767 Thousand | 114 Thousand | 110 Thousand | 111 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 22.18 Million | 60.26 Million | 54.47 Million | 398.2 Million | 415.04 Million |
Total Current Liabilities | 20.9 Million | 17.23 Million | 11.07 Million | 11.6 Million | 8.45 Million |
Account Payables | 3.86 Million | 2.59 Million | 1.68 Million | 1.13 Million | 2.19 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.8 Million | 1.97 Million | 1.52 Million | 1.27 Million | 990 Thousand |
Deferred Revenue | 2.04 Million | 1.34 Million | 618 Thousand | 438 Thousand | 378 Thousand |
Other Current Liabilities | 13.19 Million | 11.32 Million | 7.24 Million | 8.75 Million | 4.89 Million |
Total Non Current Liabilities | 1.28 Million | 43.02 Million | 43.4 Million | 386.6 Million | 406.58 Million |
Long-Term Debt | 1.21 Million | 43.02 Million | 43.4 Million | 29.47 Million | 4.52 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 74 Thousand | - | - | 357.12 Million | 402.06 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 160.36 Million | 89.9 Million | 138.24 Million | -297.52 Million | -304.61 Million |
Stock Holders Equity | 160.36 Million | 89.9 Million | 138.24 Million | -297.52 Million | -304.61 Million |
Common Stock | 36 Thousand | 28 Thousand | 27 Thousand | 80.78 Million | 56.42 Million |
Retained Earnings | -594.64 Million | -546.03 Million | -479.27 Million | -430.58 Million | -419.85 Million |
Accumulated other comprehensive income | -5000.00 | -95 Thousand | -20 Thousand | -3000.00 | 46 Thousand |
Common Stock Equity | 160.36 Million | 89.9 Million | 138.24 Million | -297.52 Million | -304.61 Million |
Capital Lease Obligation | 1.21 Million | 4.82 Million | 5.17 Million | 6.35 Million | 5.51 Million |
Total Investments | 118.2 Million | 93.96 Million | 134.97 Million | 54.98 Million | 72.71 Million |
Total Debt | 3.01 Million | 44.99 Million | 44.93 Million | 30.75 Million | 5.51 Million |
Net Debt | -6.68 Million | 33.16 Million | 20.57 Million | 16.75 Million | -2.44 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 305.49 Million | 183.16 Million | 182.55 Million | 182.55 Million | 181.85 Million | 195.26 Million |
Total Current Assets | 281.22 Million | 168.55 Million | 168.4 Million | 168.4 Million | 167.94 Million | 180.44 Million |
Cash And Short Term Investments | 233.28 Million | 125.35 Million | 127.18 Million | 127.18 Million | 131.88 Million | 147.09 Million |
Cash and Cash Equivalents | 24.44 Million | 32.64 Million | 9.69 Million | 9.69 Million | 9.85 Million | 8.75 Million |
Short Term Investments | 208.83 Million | 92.7 Million | 117.49 Million | 117.49 Million | 122.02 Million | 138.34 Million |
Net Receivables | 25.72 Million | 21.55 Million | 20.28 Million | 20.28 Million | 15.24 Million | 13.29 Million |
Inventory | 19.44 Million | 18.7 Million | 17.42 Million | 17.42 Million | 18.92 Million | 17.94 Million |
Other Current Assets | 2.77 Million | 2.95 Million | 3.52 Million | 3.52 Million | 1.89 Million | 2.11 Million |
Total Non-Current Assets | 24.27 Million | 14.6 Million | 14.14 Million | 14.14 Million | 13.9 Million | 14.81 Million |
Net PPE | 23.26 Million | 13.66 Million | 13.28 Million | 13.28 Million | 13.05 Million | 13.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 711 Thousand | 711 Thousand | 711 Thousand | 711 Thousand | 711 Thousand | 761 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 303 Thousand | 226 Thousand | 147 Thousand | 147 Thousand | 137 Thousand | 348 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.29 Million | 19.23 Million | 22.18 Million | 22.18 Million | 20.37 Million | 38.07 Million |
Total Current Liabilities | 19.61 Million | 18.32 Million | 20.9 Million | 20.9 Million | 18.94 Million | 16.56 Million |
Account Payables | 5.09 Million | 5.05 Million | 3.86 Million | 3.86 Million | 4.1 Million | 3.99 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 736 Thousand | 1.61 Million | 1.8 Million | 1.8 Million | 1.97 Million | 1.98 Million |
Deferred Revenue | - | - | 2.04 Million | 2.04 Million | - | - |
Other Current Liabilities | 13.78 Million | 11.65 Million | 13.19 Million | 13.19 Million | 12.86 Million | 10.58 Million |
Total Non Current Liabilities | 10.67 Million | 908 Thousand | 1.28 Million | 1.28 Million | 1.42 Million | 21.5 Million |
Long-Term Debt | 10.67 Million | 908 Thousand | 1.21 Million | 1.21 Million | 1.35 Million | 21.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 74 Thousand | 74 Thousand | 75 Thousand | 76 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 275.2 Million | 163.92 Million | 160.36 Million | 160.36 Million | 161.47 Million | 157.18 Million |
Stock Holders Equity | 275.2 Million | 163.92 Million | 160.36 Million | 160.36 Million | 161.47 Million | 157.18 Million |
Common Stock | 40 Thousand | 37 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 35 Thousand |
Retained Earnings | -609.81 Million | -603.74 Million | -594.64 Million | -594.64 Million | -585.46 Million | -573.04 Million |
Accumulated other comprehensive income | -118 Thousand | -53 Thousand | -5000.00 | -5000.00 | -60 Thousand | -73 Thousand |
Common Stock Equity | 275.2 Million | 163.92 Million | 160.36 Million | 160.36 Million | 161.47 Million | 157.18 Million |
Capital Lease Obligation | 10.67 Million | 2.52 Million | 1.21 Million | 1.21 Million | 3.33 Million | 3.82 Million |
Total Investments | 209.55 Million | 92.7 Million | 118.2 Million | 118.2 Million | 122.02 Million | 138.34 Million |
Total Debt | 11.41 Million | 2.52 Million | 3.01 Million | 3.01 Million | 3.33 Million | 23.41 Million |
Net Debt | -13.03 Million | -30.12 Million | -6.68 Million | -6.68 Million | -6.52 Million | 14.65 Million |
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