USD 13.24
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 612.88 Million | 497.23 Million | 449.65 Million | 300.61 Million | 63.52 Million | 83.93 Million |
Total Current Assets | 580.87 Million | 481.27 Million | 448.39 Million | 298.86 Million | 62.33 Million | 83.34 Million |
Cash And Short Term Investments | 577.58 Million | 481.27 Million | 439.93 Million | 293.06 Million | 59.77 Million | 80.91 Million |
Cash and Cash Equivalents | 295.39 Million | 74.35 Million | 221.96 Million | 115.24 Million | 24.6 Million | 33.76 Million |
Short Term Investments | 282.18 Million | 410.04 Million | 217.97 Million | 177.82 Million | 35.16 Million | 47.14 Million |
Net Receivables | 1.22 Million | 4.05 Million | 429 Thousand | 175 Thousand | 116 Thousand | 253 Thousand |
Inventory | 2 Million | -4.25 Million | 7.65 Million | 5.28 Million | 1.67 Million | 1.05 Million |
Other Current Assets | 63 Thousand | 194 Thousand | 380 Thousand | 341 Thousand | 763 Thousand | 1.12 Million |
Total Non-Current Assets | 32 Million | 15.96 Million | 1.26 Million | 1.74 Million | 1.19 Million | 592 Thousand |
Net PPE | 1.49 Million | 1.05 Million | 1.26 Million | 482 Thousand | 997 Thousand | 373 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 29.82 Million | 5.46 Million | - | 115 Thousand | 115 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 680 Thousand | 9.43 Million | - | 1.15 Million | 82 Thousand | 219 Thousand |
Other Assets | - | - | 0.00 | - | 0.00 | - |
Total Liabilities | 58.68 Million | 29.78 Million | 41.28 Million | 48.42 Million | 31.92 Million | 30.89 Million |
Total Current Liabilities | 58.09 Million | 29.06 Million | 20.68 Million | 18.87 Million | 18.36 Million | 16.1 Million |
Account Payables | 17.19 Million | 4.35 Million | 5.66 Million | 3.5 Million | 6.17 Million | 1.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 439 Thousand | 361 Thousand | 2.6 Million | 478 Thousand | 13.01 Million |
Deferred Revenue | 38.96 Million | - | 12.76 Million | 1.51 Million | 1.51 Million | 1.51 Million |
Other Current Liabilities | 888 Thousand | 24.27 Million | 1.88 Million | 11.24 Million | 10.19 Million | 135 Thousand |
Total Non Current Liabilities | 588 Thousand | 722 Thousand | 20.6 Million | 29.55 Million | 13.55 Million | 14.78 Million |
Long-Term Debt | 588 Thousand | 722 Thousand | 20.6 Million | 17.93 Million | 419 Thousand | - |
Deferred Revenue Non Current | - | - | - | 11.61 Million | 13.13 Million | 14.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1000.00 | 5000.00 | 136 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 554.19 Million | 467.44 Million | 408.36 Million | 252.18 Million | 31.6 Million | 53.04 Million |
Stock Holders Equity | 554.19 Million | 467.44 Million | 408.36 Million | 252.18 Million | 31.6 Million | 53.04 Million |
Common Stock | 8000.00 | 7000.00 | 6000.00 | 5000.00 | 3000.00 | 2000.00 |
Retained Earnings | -902.4 Million | -693.04 Million | -543.7 Million | -568.62 Million | -495.47 Million | -439.42 Million |
Accumulated other comprehensive income | 218 Thousand | -806 Thousand | 45 Thousand | -4000.00 | - | -25 Thousand |
Common Stock Equity | 554.19 Million | 467.44 Million | 408.36 Million | 252.18 Million | 31.6 Million | 53.04 Million |
Capital Lease Obligation | 1.63 Million | 1.16 Million | 1.07 Million | 417 Thousand | 897 Thousand | - |
Total Investments | 305.13 Million | 406.91 Million | 217.97 Million | 177.82 Million | 35.16 Million | 47.14 Million |
Total Debt | 1.63 Million | 1.16 Million | 20.96 Million | 20.53 Million | 897 Thousand | - |
Net Debt | -293.75 Million | -73.19 Million | -200.99 Million | -94.7 Million | -23.71 Million | -33.76 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 425.81 Million | 476.94 Million | 543.02 Million | 612.88 Million | 612.88 Million | 399.22 Million |
Total Current Assets | 414.8 Million | 446.05 Million | 453.89 Million | 580.87 Million | 580.87 Million | 380.97 Million |
Cash And Short Term Investments | 389.6 Million | 425.09 Million | 434.57 Million | 577.58 Million | 577.58 Million | 373.82 Million |
Cash and Cash Equivalents | 133.01 Million | 105.39 Million | 114.61 Million | 295.39 Million | 295.39 Million | 94.55 Million |
Short Term Investments | 256.58 Million | 319.7 Million | 319.96 Million | 282.18 Million | 282.18 Million | 279.27 Million |
Net Receivables | - | 10.88 Million | 7.58 Million | 1.22 Million | 1.22 Million | 4.19 Million |
Inventory | - | - | - | 2 Million | 2 Million | 2.68 Million |
Other Current Assets | 25.2 Million | 10.07 Million | 11.73 Million | 63 Thousand | 63 Thousand | 277 Thousand |
Total Non-Current Assets | 11 Million | 30.89 Million | 89.12 Million | 32 Million | 32 Million | 18.25 Million |
Net PPE | 756 Thousand | 1 Million | 1.24 Million | 1.49 Million | 1.49 Million | 1.74 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.02 Million | 29.73 Million | 87.63 Million | 29.82 Million | 29.82 Million | 15.7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 217 Thousand | 156 Thousand | 248 Thousand | 680 Thousand | 680 Thousand | 804 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.37 Million | 42.6 Million | 51.13 Million | 58.68 Million | 58.68 Million | 40.03 Million |
Total Current Liabilities | 59.37 Million | 42.47 Million | 50.8 Million | 58.09 Million | 58.09 Million | 39.17 Million |
Account Payables | 4.89 Million | 11.56 Million | 8.8 Million | 17.19 Million | 17.19 Million | 6.04 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 993 Thousand | 1.05 Million | 1.04 Million | 1.04 Million | 1 Million |
Deferred Revenue | - | - | - | 38.96 Million | 38.96 Million | 31.35 Million |
Other Current Liabilities | 54.47 Million | 29.91 Million | 40.94 Million | 888 Thousand | 888 Thousand | 768 Thousand |
Total Non Current Liabilities | 2000.00 | 137 Thousand | 334 Thousand | 588 Thousand | 588 Thousand | 864 Thousand |
Long-Term Debt | - | 137 Thousand | 334 Thousand | 588 Thousand | 588 Thousand | 864 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 366.43 Million | 434.33 Million | 491.88 Million | 554.19 Million | 554.19 Million | 359.18 Million |
Stock Holders Equity | 366.43 Million | 434.33 Million | 491.88 Million | 554.19 Million | 554.19 Million | 359.18 Million |
Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
Retained Earnings | -1.12 Billion | -1.04 Billion | -974.8 Million | -902.4 Million | -902.4 Million | -829.92 Million |
Accumulated other comprehensive income | - | -817 Thousand | -756 Thousand | 218 Thousand | 218 Thousand | -455 Thousand |
Common Stock Equity | 366.43 Million | 434.33 Million | 491.88 Million | 554.19 Million | 554.19 Million | 359.18 Million |
Capital Lease Obligation | - | 137 Thousand | 334 Thousand | 1.63 Million | 1.63 Million | 1.87 Million |
Total Investments | 266.61 Million | 349.43 Million | 407.59 Million | 305.13 Million | 305.13 Million | 284.71 Million |
Total Debt | - | 1.13 Million | 1.38 Million | 1.63 Million | 1.63 Million | 1.87 Million |
Net Debt | -133.01 Million | -104.26 Million | -113.22 Million | -293.75 Million | -293.75 Million | -92.68 Million |
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