USD 4.03
(-9.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 164.93 Million | 260.25 Million | 232.38 Million | 171.16 Million | 103.47 Million | 139.59 Million |
Total Current Assets | 129.73 Million | 219.63 Million | 222.61 Million | 158.9 Million | 86.3 Million | 128.63 Million |
Cash And Short Term Investments | 123.64 Million | 213.72 Million | 207.77 Million | 154.74 Million | 83.52 Million | 122.46 Million |
Cash and Cash Equivalents | 74.01 Million | 155.38 Million | 119.13 Million | 154.74 Million | 76.04 Million | 86.36 Million |
Short Term Investments | 49.62 Million | 58.33 Million | 88.64 Million | - | 7.48 Million | 36.09 Million |
Net Receivables | - | - | 110 Thousand | - | - | - |
Inventory | - | - | 6.01 Million | - | - | - |
Other Current Assets | 6.09 Million | 5.91 Million | 8.7 Million | 1.48 Million | 1.48 Million | 1.81 Million |
Total Non-Current Assets | 35.2 Million | 40.61 Million | 9.76 Million | 12.26 Million | 17.16 Million | 10.95 Million |
Net PPE | 33.16 Million | 38.6 Million | 7.6 Million | 11.73 Million | 16.63 Million | 10.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.83 Million | 1.83 Million | 2.06 Million | 327 Thousand | 327 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 209 Thousand | 175 Thousand | 94 Thousand | 209 Thousand | 209 Thousand | 536 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 38.45 Million | 48.58 Million | 24.16 Million | 39.08 Million | 23.42 Million | 14.41 Million |
Total Current Liabilities | 14.51 Million | 22.5 Million | 23.6 Million | 24.48 Million | 18.27 Million | 12.48 Million |
Account Payables | 2.03 Million | 3.23 Million | 4.46 Million | 3.27 Million | 7.12 Million | 3.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.32 Million | 2.56 Million | 1.49 Million | 2.2 Million | 1.92 Million | 173 Thousand |
Deferred Revenue | - | - | 8.08 Million | 10.35 Million | 9.17 Million | 8.23 Million |
Other Current Liabilities | 10.16 Million | 16.7 Million | 9.56 Million | 8.64 Million | 52 Thousand | 382 Thousand |
Total Non Current Liabilities | 23.94 Million | 26.07 Million | 568 Thousand | 14.6 Million | 5.14 Million | 1.93 Million |
Long-Term Debt | 23.94 Million | 25.98 Million | 568 Thousand | 2.94 Million | 5.14 Million | 859 Thousand |
Deferred Revenue Non Current | - | - | - | 10.35 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 96 Thousand | - | 1.3 Million | - | 1.07 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 126.48 Million | 211.66 Million | 208.21 Million | 132.08 Million | 80.04 Million | 125.18 Million |
Stock Holders Equity | 126.48 Million | 211.66 Million | 208.21 Million | 132.08 Million | 80.04 Million | 125.18 Million |
Common Stock | 20 Thousand | 20 Thousand | 112 Thousand | 87 Thousand | 48 Thousand | 35 Thousand |
Retained Earnings | -658.75 Million | -562.73 Million | -476.75 Million | -404.56 Million | -316.27 Million | -199.05 Million |
Accumulated other comprehensive income | 15 Thousand | -68 Thousand | -45 Thousand | - | 1000.00 | -5000.00 |
Common Stock Equity | 126.48 Million | 211.66 Million | 208.21 Million | 132.08 Million | 80.04 Million | 125.18 Million |
Capital Lease Obligation | 23.94 Million | 28.54 Million | 2.06 Million | 5.15 Million | 7.06 Million | 1.03 Million |
Total Investments | 51.45 Million | 58.33 Million | 88.64 Million | 327 Thousand | 7.48 Million | 36.09 Million |
Total Debt | 26.26 Million | 28.54 Million | 2.06 Million | 5.15 Million | 7.06 Million | 1.03 Million |
Net Debt | -47.75 Million | -126.83 Million | -117.07 Million | -149.59 Million | -68.97 Million | -85.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 230.98 Million | 248.68 Million | 164.93 Million | 164.93 Million | 184.72 Million | 204.72 Million |
Total Current Assets | 197.61 Million | 214.19 Million | 129.73 Million | 129.73 Million | 148.34 Million | 167.47 Million |
Cash And Short Term Investments | 190.26 Million | 206.06 Million | 123.64 Million | 123.64 Million | 142.88 Million | 160.19 Million |
Cash and Cash Equivalents | 95.85 Million | 117.57 Million | 74.01 Million | 74.01 Million | 49.03 Million | 91.56 Million |
Short Term Investments | 94.41 Million | 88.49 Million | 49.62 Million | 49.62 Million | 93.84 Million | 68.62 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.34 Million | 8.12 Million | 6.09 Million | 6.09 Million | 2.41 Million | 2.89 Million |
Total Non-Current Assets | 33.37 Million | 34.49 Million | 35.2 Million | 35.2 Million | 36.38 Million | 37.24 Million |
Net PPE | 30.94 Million | 32.48 Million | 33.16 Million | 33.16 Million | 34.23 Million | 35.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.91 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 514.99 Thousand | 175 Thousand | 209 Thousand | 209 Thousand | 315 Thousand | 181 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 37.73 Million | 37.96 Million | 38.45 Million | 38.45 Million | 40.36 Million | 40.99 Million |
Total Current Liabilities | 14.68 Million | 14.33 Million | 14.51 Million | 14.51 Million | 15.81 Million | 15.86 Million |
Account Payables | 2.52 Million | 1.73 Million | 2.03 Million | 2.03 Million | 1.89 Million | 2.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.24 Million | 2.19 Million | 2.32 Million | 2.32 Million | 2.29 Million | 2.27 Million |
Deferred Revenue | - | - | - | - | 11.46 Million | 10.5 Million |
Other Current Liabilities | 9.91 Million | 10.41 Million | 10.16 Million | 10.16 Million | 162 Thousand | 117 Thousand |
Total Non Current Liabilities | 23.04 Million | 23.62 Million | 23.94 Million | 23.94 Million | 24.55 Million | 25.12 Million |
Long-Term Debt | 23.04 Million | 23.62 Million | 23.94 Million | 23.94 Million | 24.55 Million | 25.12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 193.24 Million | 210.72 Million | 126.48 Million | 126.48 Million | 144.36 Million | 163.72 Million |
Stock Holders Equity | 193.24 Million | 210.72 Million | 126.48 Million | 126.48 Million | 144.36 Million | 163.72 Million |
Common Stock | 39 Thousand | 38 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Retained Earnings | -708.12 Million | -683.05 Million | -658.75 Million | -658.75 Million | -638.41 Million | -617.43 Million |
Accumulated other comprehensive income | -15 Thousand | -4000.00 | 15 Thousand | 15 Thousand | 2000.00 | 14 Thousand |
Common Stock Equity | 193.24 Million | 210.72 Million | 126.48 Million | 126.48 Million | 144.36 Million | 163.72 Million |
Capital Lease Obligation | 23.04 Million | 23.62 Million | 23.94 Million | 23.94 Million | 26.84 Million | 27.39 Million |
Total Investments | 96.32 Million | 90.32 Million | 51.45 Million | 51.45 Million | 93.84 Million | 68.62 Million |
Total Debt | 25.29 Million | 25.81 Million | 26.26 Million | 26.26 Million | 26.84 Million | 27.39 Million |
Net Debt | -70.55 Million | -91.75 Million | -47.75 Million | -47.75 Million | -22.19 Million | -64.17 Million |
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