USD 0.14
(-6.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 304.27 Million | 417.57 Million | 571.96 Million | 147.19 Million | 165.13 Million | 248.07 Million |
Total Current Assets | 231.26 Million | 357.13 Million | 511.9 Million | 97.33 Million | 109.25 Million | 239.18 Million |
Cash And Short Term Investments | 134.63 Million | 237.81 Million | 422.84 Million | 60.2 Million | 90 Million | 214.57 Million |
Cash and Cash Equivalents | 134.63 Million | 162.56 Million | 422.84 Million | 60.2 Million | 90 Million | 214.57 Million |
Short Term Investments | - | 75.25 Million | - | - | - | - |
Net Receivables | 13.41 Million | 14.68 Million | 11.93 Million | 5.75 Million | 1.95 Million | 756 Thousand |
Inventory | 75.83 Million | 59.97 Million | 36.24 Million | 25.8 Million | 9.44 Million | 10.76 Million |
Other Current Assets | 7.37 Million | 9.48 Million | 40.88 Million | 5.56 Million | 7.86 Million | 13.08 Million |
Total Non-Current Assets | 73.01 Million | 60.43 Million | 60.06 Million | 49.85 Million | 55.88 Million | 8.88 Million |
Net PPE | 40.99 Million | 52.89 Million | 38.78 Million | 6.87 Million | 5.32 Million | 1.61 Million |
Good Will And Intangible Assets | 10.31 Million | 10.84 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.31 Million | 10.84 Million | - | - | - | - |
Long-Term Investments | 4.01 Million | 4.01 Million | 4 Million | - | - | - |
Tax Assets | - | -10.84 Million | - | - | - | - |
Other Non Current Assets | 17.68 Million | 3.52 Million | 17.27 Million | 42.98 Million | 50.55 Million | 7.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 84.22 Million | 92.21 Million | 124.27 Million | 509.12 Million | 15.32 Million | 5.96 Million |
Total Current Liabilities | 44.27 Million | 51.32 Million | 49.82 Million | 69.69 Million | 15.32 Million | 5.96 Million |
Account Payables | 5.09 Million | 7.21 Million | 5.79 Million | 16.4 Million | 5.16 Million | 2.61 Million |
Tax Payables | 1.19 Million | 1.44 Million | 2.47 Million | 3.69 Million | - | - |
Short Term Debt | 2.19 Million | 1.92 Million | 1.39 Million | 42.78 Million | - | - |
Deferred Revenue | 15.62 Million | 15.85 Million | 13.07 Million | 8.44 Million | - | - |
Other Current Liabilities | 21.36 Million | 26.33 Million | 29.56 Million | 2.06 Million | 10.15 Million | 3.34 Million |
Total Non Current Liabilities | 39.95 Million | 40.88 Million | 74.44 Million | 439.42 Million | - | - |
Long-Term Debt | 22.83 Million | 29.96 Million | 27.69 Million | 53.89 Million | - | - |
Deferred Revenue Non Current | 7.39 Million | 4.95 Million | 5.47 Million | 2.79 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.72 Million | 5.95 Million | 850 Thousand | 2.14 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 220.05 Million | 325.36 Million | 447.69 Million | -361.93 Million | 148.65 Million | 241.99 Million |
Stock Holders Equity | 220.05 Million | 325.36 Million | 447.69 Million | -361.93 Million | 148.65 Million | 241.99 Million |
Common Stock | 21 Thousand | 20 Thousand | 20 Thousand | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -729.63 Million | -595.93 Million | -427.21 Million | -394.8 Million | -232.06 Million | -132.36 Million |
Accumulated other comprehensive income | - | - | -571.96 Million | -360.93 Million | - | - |
Common Stock Equity | 220.05 Million | 325.36 Million | 447.69 Million | -361.93 Million | 148.65 Million | 241.99 Million |
Capital Lease Obligation | 22.83 Million | 29.96 Million | 27.69 Million | - | - | - |
Total Investments | 4.01 Million | 75.25 Million | 4 Million | - | - | - |
Total Debt | 25.02 Million | 31.89 Million | 27.69 Million | 53.89 Million | - | - |
Net Debt | -109.6 Million | -130.66 Million | -395.15 Million | -6.31 Million | -90 Million | -214.57 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 265.27 Million | 273.06 Million | 284.28 Million | 304.27 Million | 304.27 Million | 334.22 Million |
Total Current Assets | 199.49 Million | 204.47 Million | 213.27 Million | 231.26 Million | 231.26 Million | 268.58 Million |
Cash And Short Term Investments | 93.75 Million | 102.13 Million | 112.83 Million | 134.63 Million | 134.63 Million | 150 Million |
Cash and Cash Equivalents | 93.75 Million | 102.13 Million | 112.83 Million | 134.63 Million | 134.63 Million | 150 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.62 Million | 16.11 Million | 13.91 Million | 13.41 Million | 13.41 Million | 13.64 Million |
Inventory | 73.27 Million | 78.47 Million | 78.47 Million | 75.83 Million | 75.83 Million | 94.01 Million |
Other Current Assets | 11.84 Million | 7.75 Million | 8.05 Million | 7.37 Million | 7.37 Million | 8.18 Million |
Total Non-Current Assets | 65.77 Million | 68.59 Million | 71.01 Million | 73.01 Million | 73.01 Million | 65.63 Million |
Net PPE | 35.78 Million | 37.93 Million | 39.75 Million | 40.99 Million | 40.99 Million | 42.37 Million |
Good Will And Intangible Assets | 9.26 Million | 9.61 Million | 9.96 Million | 10.31 Million | 10.31 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.26 Million | 9.61 Million | 9.96 Million | 10.31 Million | 10.31 Million | - |
Long-Term Investments | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million |
Tax Assets | -4.01 Million | 1.00 | - | - | - | - |
Other Non Current Assets | 20.73 Million | 17.02 Million | 17.28 Million | 17.68 Million | 17.68 Million | 19.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 83.44 Million | 78.78 Million | 80.28 Million | 84.22 Million | 84.22 Million | 76.8 Million |
Total Current Liabilities | 42.79 Million | 40.78 Million | 41.54 Million | 44.27 Million | 44.27 Million | 45.35 Million |
Account Payables | 3.65 Million | 4.51 Million | 5.8 Million | 5.09 Million | 5.09 Million | 8.09 Million |
Tax Payables | - | 2.07 Million | 2.11 Million | 1.19 Million | 1.19 Million | 1.04 Million |
Short Term Debt | 2.37 Million | 2.32 Million | 2.26 Million | 2.19 Million | 2.19 Million | 1.92 Million |
Deferred Revenue | 16.42 Million | 14.75 Million | 14.46 Million | 15.62 Million | 15.62 Million | 15.11 Million |
Other Current Liabilities | 20.33 Million | 19.19 Million | 19 Million | 21.36 Million | 21.36 Million | 20.22 Million |
Total Non Current Liabilities | 40.64 Million | 38 Million | 38.74 Million | 39.95 Million | 39.95 Million | 31.44 Million |
Long-Term Debt | 21.03 Million | 21.65 Million | 22.25 Million | 22.83 Million | 22.83 Million | 23.4 Million |
Deferred Revenue Non Current | 7.03 Million | 7.36 Million | 7.21 Million | 7.39 Million | 7.39 Million | 5.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.61 Million | 8.99 Million | 9.27 Million | 9.72 Million | 9.72 Million | 1.31 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 181.83 Million | 194.28 Million | 204 Million | 220.05 Million | 220.05 Million | 257.41 Million |
Stock Holders Equity | 181.83 Million | 194.28 Million | 204 Million | 220.05 Million | 220.05 Million | 257.41 Million |
Common Stock | 22 Thousand | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
Retained Earnings | -784.02 Million | -767.1 Million | -751.39 Million | -729.63 Million | -729.63 Million | -685.51 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 181.83 Million | 194.28 Million | 204 Million | 220.05 Million | 220.05 Million | 257.41 Million |
Capital Lease Obligation | 21.03 Million | 21.65 Million | 22.25 Million | 22.83 Million | 22.83 Million | 23.4 Million |
Total Investments | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million | 4.01 Million |
Total Debt | 21.03 Million | 23.97 Million | 24.51 Million | 25.02 Million | 25.02 Million | 23.4 Million |
Net Debt | -72.72 Million | -78.15 Million | -88.31 Million | -109.6 Million | -109.6 Million | -126.59 Million |
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