USD 43.0
(4.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 93.63 Million | 99.59 Million | 90.96 Million | 74.49 Million | 62.48 Million | 50.6 Million |
Total Current Assets | 45.78 Million | 48.77 Million | 42.52 Million | 35.17 Million | 27.03 Million | 23.29 Million |
Cash And Short Term Investments | 2.31 Million | 1.9 Million | 3.01 Million | 7.72 Million | 2.23 Million | 5.05 Million |
Cash and Cash Equivalents | 1.64 Million | 1.24 Million | 1.49 Million | 6.19 Million | 2.23 Million | 5.05 Million |
Short Term Investments | 665.3 Thousand | 657.97 Thousand | 1.51 Million | 1.53 Million | - | - |
Net Receivables | 24.49 Million | 25.16 Million | 21.81 Million | 15.75 Million | 16.42 Million | 11.91 Million |
Inventory | 17.67 Million | 20.17 Million | 16.58 Million | 11.03 Million | 7.67 Million | 5.49 Million |
Other Current Assets | 1.3 Million | 1.52 Million | 1.11 Million | 657.49 Thousand | 703 Thousand | 818.6 Thousand |
Total Non-Current Assets | 47.85 Million | 50.82 Million | 48.43 Million | 39.31 Million | 35.44 Million | 27.31 Million |
Net PPE | 23.04 Million | 24.73 Million | 24.6 Million | 20.14 Million | 21.61 Million | 13.3 Million |
Good Will And Intangible Assets | 24.7 Million | 25.72 Million | 23.74 Million | 19.06 Million | 13.74 Million | 13.91 Million |
Good Will | 16.45 Million | 16.23 Million | 14.4 Million | 11.5 Million | 9.79 Million | 9.58 Million |
Intangible Assets | 8.25 Million | 9.49 Million | 9.33 Million | 7.55 Million | 3.95 Million | 4.33 Million |
Long-Term Investments | - | - | -3.27 Million | -2.42 Million | -2.2 Million | - |
Tax Assets | - | 1.38 Million | 3.27 Million | 2.42 Million | 2.2 Million | - |
Other Non Current Assets | 107.79 Thousand | -1.02 Million | 88.59 Thousand | 106.63 Thousand | 88.04 Thousand | 95.26 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.91 Million | 56.58 Million | 56.32 Million | 46.96 Million | 41.05 Million | 37.84 Million |
Total Current Liabilities | 23.13 Million | 26.06 Million | 23.86 Million | 17.54 Million | 16.28 Million | 16.85 Million |
Account Payables | 11.16 Million | 14.01 Million | 11.46 Million | 9.23 Million | 6.07 Million | 5.16 Million |
Tax Payables | 539.87 Thousand | 1.23 Million | - | - | - | 360.23 Thousand |
Short Term Debt | 2.53 Million | 3.23 Million | 5.63 Million | 5.25 Million | 4.93 Million | 3.1 Million |
Deferred Revenue | 5.59 Million | 4.35 Million | 2.88 Million | 820 Thousand | 1.99 Million | 5.25 Million |
Other Current Liabilities | 3.83 Million | 4.46 Million | 3.88 Million | 2.24 Million | 3.28 Million | 3.32 Million |
Total Non Current Liabilities | 12.77 Million | 30.51 Million | 32.46 Million | 29.41 Million | 24.77 Million | 20.98 Million |
Long-Term Debt | 5.56 Million | 29.13 Million | 28.43 Million | 26.98 Million | 22.56 Million | 19.28 Million |
Deferred Revenue Non Current | - | 1.38 Million | - | -23.95 Million | -17.09 Million | -1.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.9 Million | -1.38 Million | 750 Thousand | 23.95 Million | 17.09 Million | 1.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 57.72 Million | 43.01 Million | 34.63 Million | 27.53 Million | 21.42 Million | 12.76 Million |
Stock Holders Equity | 57.72 Million | 43.01 Million | 34.63 Million | 27.53 Million | 21.42 Million | 12.76 Million |
Common Stock | 10.34 Million | 8.81 Million | 6.85 Million | 5.36 Million | 5.06 Million | 3.35 Million |
Retained Earnings | 47.87 Million | 34.58 Million | 28.01 Million | 22.36 Million | 16.52 Million | 9.57 Million |
Accumulated other comprehensive income | - | - | - | - | - | -2 Million |
Common Stock Equity | 57.72 Million | 43.01 Million | 34.63 Million | 27.53 Million | 21.42 Million | 12.76 Million |
Capital Lease Obligation | 6.9 Million | 9.76 Million | 9.22 Million | 9.03 Million | 9.36 Million | 16.44 Thousand |
Total Investments | 665.3 Thousand | 657.97 Thousand | 1.51 Million | 1.53 Million | -2.2 Million | - |
Total Debt | 15 Million | 32.36 Million | 34.06 Million | 32.23 Million | 27.5 Million | 22.38 Million |
Net Debt | 13.35 Million | 31.11 Million | 32.57 Million | 26.04 Million | 25.26 Million | 17.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 110.19 Million | 106.85 Million | 93.63 Million | 93.63 Million | 100.07 Million | 100.31 Million |
Total Current Assets | 53.61 Million | 54.76 Million | 45.78 Million | 45.78 Million | 51.66 Million | 50.96 Million |
Cash And Short Term Investments | 1.71 Million | 3.15 Million | 2.31 Million | 2.31 Million | 2.19 Million | 4.06 Million |
Cash and Cash Equivalents | 1.62 Million | 2.74 Million | 1.64 Million | 1.64 Million | 1.54 Million | 3.28 Million |
Short Term Investments | 86.6 Thousand | 411.59 Thousand | 665.3 Thousand | 665.3 Thousand | 640.93 Thousand | 776.45 Thousand |
Net Receivables | 31.01 Million | 30.42 Million | 24.49 Million | 24.49 Million | 27.68 Million | 24.59 Million |
Inventory | 19.34 Million | 19.12 Million | 17.67 Million | 17.67 Million | 20.64 Million | 21.01 Million |
Other Current Assets | 1.53 Million | 2.06 Million | 1.3 Million | 1.3 Million | 1.14 Million | 1.29 Million |
Total Non-Current Assets | 56.57 Million | 52.08 Million | 47.85 Million | 47.85 Million | 48.41 Million | 49.35 Million |
Net PPE | 29.42 Million | 24.2 Million | 23.04 Million | 23.04 Million | 23.26 Million | 23.91 Million |
Good Will And Intangible Assets | 27.06 Million | 27.78 Million | 24.7 Million | 24.7 Million | 25.02 Million | 25.31 Million |
Good Will | 17.37 Million | 17.78 Million | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million |
Intangible Assets | 9.69 Million | 10 Million | 8.25 Million | 8.25 Million | 8.56 Million | 8.86 Million |
Long-Term Investments | -310.25 Thousand | -310.25 Thousand | - | - | -1.38 Million | -1.38 Million |
Tax Assets | 310.25 Thousand | 310.25 Thousand | - | - | 1.38 Million | 1.38 Million |
Other Non Current Assets | 94.79 Thousand | 94.79 Thousand | 107.79 Thousand | 107.79 Thousand | 122.24 Thousand | 122.01 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.56 Million | 45.77 Million | 35.91 Million | 35.91 Million | 45.81 Million | 49.09 Million |
Total Current Liabilities | 24.26 Million | 28.05 Million | 23.13 Million | 23.13 Million | 36.32 Million | 39.07 Million |
Account Payables | 11.94 Million | 14.8 Million | 11.16 Million | 11.16 Million | 11.34 Million | 12.76 Million |
Tax Payables | - | 1.68 Million | 539.87 Thousand | 539.87 Thousand | 209.15 Thousand | 222.74 Thousand |
Short Term Debt | 2.1 Million | 2.57 Million | 2.53 Million | 2.53 Million | 14.45 Million | 18.21 Million |
Deferred Revenue | 6.23 Million | 5.67 Million | 5.59 Million | 5.59 Million | 6.57 Million | 3.74 Million |
Other Current Liabilities | 3.98 Million | 5.01 Million | 3.83 Million | 3.83 Million | 3.94 Million | 4.34 Million |
Total Non Current Liabilities | 21.29 Million | 17.71 Million | 12.77 Million | 12.77 Million | 9.48 Million | 10.02 Million |
Long-Term Debt | 15.56 Million | 10.86 Million | 5.56 Million | 5.56 Million | 8.1 Million | 8.63 Million |
Deferred Revenue Non Current | -10.41 Million | -4.38 Million | - | - | -8.8 Million | -9.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.83 Million | 10.92 Million | 6.9 Million | 6.9 Million | -681.08 Thousand | 9.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 64.62 Million | 61.08 Million | 57.72 Million | 57.72 Million | 54.26 Million | 51.22 Million |
Stock Holders Equity | 64.62 Million | 61.08 Million | 57.72 Million | 57.72 Million | 54.26 Million | 51.22 Million |
Common Stock | 11.21 Million | 10.95 Million | 10.34 Million | 10.34 Million | 10.12 Million | 9.89 Million |
Retained Earnings | 54.15 Million | 50.87 Million | 47.87 Million | 47.87 Million | 44.63 Million | 41.82 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 64.62 Million | 61.08 Million | 57.72 Million | 57.72 Million | 54.26 Million | 51.22 Million |
Capital Lease Obligation | 5.42 Million | 6.53 Million | 6.9 Million | 6.9 Million | 9.09 Million | 9.43 Million |
Total Investments | 86.6 Thousand | 411.59 Thousand | 665.3 Thousand | 665.3 Thousand | 640.93 Thousand | 776.45 Thousand |
Total Debt | 23.09 Million | 19.97 Million | 15 Million | 15 Million | 22.55 Million | 26.85 Million |
Net Debt | 21.46 Million | 17.23 Million | 13.35 Million | 13.35 Million | 21.01 Million | 23.56 Million |
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