USD 0.19
(-42.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 297.4 Million | 287.51 Million | 241.27 Million | 57.51 Million | 14.19 Million |
Total Current Assets | 41.81 Million | 33.66 Million | 51.32 Million | 46.06 Million | 10.98 Million |
Cash And Short Term Investments | 9.38 Million | 6.62 Million | 32.74 Million | 34.93 Million | 5.8 Million |
Cash and Cash Equivalents | 9.38 Million | 6.62 Million | 32.74 Million | 34.93 Million | 5.8 Million |
Short Term Investments | -229.47 Thousand | - | - | - | - |
Net Receivables | 26.36 Million | 18.97 Million | 12.01 Million | 8.81 Million | 4.73 Million |
Inventory | 1.05 Million | 1.13 Million | 1.11 Million | 372.92 Thousand | 249.99 Thousand |
Other Current Assets | 2.65 Million | 2.52 Million | 3.38 Million | 1.94 Million | 188.61 Thousand |
Total Non-Current Assets | 255.59 Million | 253.85 Million | 189.95 Million | 11.44 Million | 3.21 Million |
Net PPE | 11.42 Million | 9.42 Million | 6.41 Million | 5.31 Million | 1.9 Million |
Good Will And Intangible Assets | 239.98 Million | 243.31 Million | 182.2 Million | 5.97 Million | 1.25 Million |
Good Will | 169.69 Million | 169.94 Million | 130.69 Million | - | - |
Intangible Assets | 70.28 Million | 73.37 Million | 51.51 Million | 5.97 Million | 1.25 Million |
Long-Term Investments | 1.45 Million | 215 Thousand | 189.74 Thousand | 158.83 Thousand | 53.15 Thousand |
Tax Assets | 1.68 Million | - | - | -158.83 Thousand | -53.15 Thousand |
Other Non Current Assets | 1.03 Million | 895.49 Thousand | 1.14 Million | 158.83 Thousand | 53.15 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 159.45 Million | 128.65 Million | 75.96 Million | 24.17 Million | 9.78 Million |
Total Current Liabilities | 94.47 Million | 91.62 Million | 46.92 Million | 18.49 Million | 7.58 Million |
Account Payables | 7.93 Million | 8.71 Million | 4.57 Million | 2.02 Million | 1.24 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 6.23 Million | 15.21 Million | 1.97 Million | 874.59 Thousand | 1.49 Million |
Deferred Revenue | 55.89 Million | 6.87 Million | 1.73 Million | 5.56 Million | 2.31 Million |
Other Current Liabilities | 24.4 Million | 60.81 Million | 38.63 Million | 10.02 Million | 2.53 Million |
Total Non Current Liabilities | 64.97 Million | 37.02 Million | 29.04 Million | 5.67 Million | 2.2 Million |
Long-Term Debt | 32.82 Million | 5.19 Million | 2.54 Million | 2.43 Million | 156.62 Thousand |
Deferred Revenue Non Current | 15.95 Million | 701.73 Thousand | 1.83 Million | 2.93 Million | 1.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.67 Million | 13.59 Million | 12.66 Million | 68.3 Thousand | 22.11 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 137.95 Million | 158.85 Million | 165.3 Million | 33.33 Million | 4.4 Million |
Stock Holders Equity | 137.95 Million | 158.85 Million | 165.3 Million | 33.33 Million | 4.4 Million |
Common Stock | 340.25 Million | 331.92 Million | 294.52 Million | 106.05 Million | 56.67 Million |
Retained Earnings | -262.95 Million | -235.36 Million | -148.64 Million | -84.63 Million | -62.7 Million |
Accumulated other comprehensive income | 60.64 Million | 62.3 Million | 19.43 Million | 11.91 Million | 10.43 Million |
Common Stock Equity | 137.95 Million | 158.85 Million | 165.3 Million | 33.33 Million | 4.4 Million |
Capital Lease Obligation | 4.64 Million | 4.57 Million | 3.65 Million | 2.86 Million | 382.26 Thousand |
Total Investments | 1.23 Million | 215 Thousand | 189.74 Thousand | 158.83 Thousand | 53.15 Thousand |
Total Debt | 39.06 Million | 20.41 Million | 4.51 Million | 3.31 Million | 1.65 Million |
Net Debt | 29.67 Million | 13.79 Million | -28.22 Million | -31.62 Million | -4.15 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 297.4 Million | 297.4 Million | 286.86 Million | 286.86 Million | 287.51 Million | 287.51 Million |
Total Current Assets | 41.81 Million | 41.81 Million | 33.09 Million | 33.09 Million | 33.66 Million | 33.66 Million |
Cash And Short Term Investments | 9.38 Million | 9.38 Million | 12.66 Million | 12.66 Million | 6.62 Million | 6.62 Million |
Cash and Cash Equivalents | 9.38 Million | 9.38 Million | 12.66 Million | 12.66 Million | 6.62 Million | 6.62 Million |
Short Term Investments | -229.47 Thousand | - | - | - | - | - |
Net Receivables | 26.36 Million | 24.23 Million | 12.39 Million | 12.39 Million | 18.97 Million | 16.58 Million |
Inventory | 1.05 Million | 1.05 Million | 596.47 Thousand | 596.47 Thousand | 1.13 Million | 1.13 Million |
Other Current Assets | 2.65 Million | 4.78 Million | 4.85 Million | 7.43 Million | 2.52 Million | 9.32 Million |
Total Non-Current Assets | 255.59 Million | 255.59 Million | 253.76 Million | 253.76 Million | 253.85 Million | 253.85 Million |
Net PPE | 11.42 Million | 11.42 Million | 9.9 Million | 9.9 Million | 9.42 Million | 9.42 Million |
Good Will And Intangible Assets | 239.98 Million | 239.98 Million | 241 Million | 241 Million | 243.31 Million | 243.31 Million |
Good Will | 169.69 Million | 169.69 Million | 168.16 Million | 168.16 Million | 169.94 Million | 169.94 Million |
Intangible Assets | 70.28 Million | 70.28 Million | 72.83 Million | 72.83 Million | 73.37 Million | 73.37 Million |
Long-Term Investments | 1.45 Million | 1.23 Million | 227.61 Thousand | 227.61 Thousand | 215 Thousand | 215 Thousand |
Tax Assets | 1.68 Million | - | - | - | - | - |
Other Non Current Assets | 1.03 Million | 2.95 Million | 2.63 Million | 2.63 Million | 895.49 Thousand | 895.49 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 159.45 Million | 159.45 Million | 142.76 Million | 142.76 Million | 128.65 Million | 128.65 Million |
Total Current Liabilities | 94.47 Million | 94.47 Million | 96.28 Million | 96.28 Million | 91.62 Million | 91.62 Million |
Account Payables | 7.93 Million | 7.93 Million | 5.68 Million | 5.68 Million | 8.71 Million | 8.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.23 Million | 6.23 Million | 10.99 Million | 10.99 Million | 15.21 Million | 13.76 Million |
Deferred Revenue | 55.89 Million | 24.4 Million | 23.16 Million | - | 6.87 Million | - |
Other Current Liabilities | 24.4 Million | 80.3 Million | 79.6 Million | 79.6 Million | 60.81 Million | 69.14 Million |
Total Non Current Liabilities | 64.97 Million | 64.97 Million | 46.48 Million | 46.48 Million | 37.02 Million | 37.02 Million |
Long-Term Debt | 32.82 Million | 32.82 Million | 16.74 Million | 19.14 Million | 5.19 Million | 5.19 Million |
Deferred Revenue Non Current | 15.95 Million | - | - | - | 701.73 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.67 Million | 32.15 Million | 29.73 Million | 27.33 Million | 13.59 Million | 31.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 137.95 Million | 137.95 Million | 144.1 Million | 144.1 Million | 158.85 Million | 158.85 Million |
Stock Holders Equity | 137.95 Million | 137.95 Million | 144.1 Million | 144.1 Million | 158.85 Million | 158.85 Million |
Common Stock | 340.25 Million | 340.25 Million | 334.29 Million | 334.29 Million | 331.92 Million | 331.92 Million |
Retained Earnings | -262.95 Million | -262.95 Million | -268.15 Million | -268.15 Million | -235.36 Million | -235.36 Million |
Accumulated other comprehensive income | 60.64 Million | 60.64 Million | 77.95 Million | 77.95 Million | 62.3 Million | 62.3 Million |
Common Stock Equity | 137.95 Million | 137.95 Million | 144.1 Million | 144.1 Million | 158.85 Million | 158.85 Million |
Capital Lease Obligation | 4.64 Million | 4.64 Million | 3.85 Million | 3.85 Million | 4.57 Million | 4.57 Million |
Total Investments | 1.23 Million | 1.23 Million | 227.61 Thousand | 227.61 Thousand | 215 Thousand | 215 Thousand |
Total Debt | 39.06 Million | 39.06 Million | 27.73 Million | 30.14 Million | 20.41 Million | 18.95 Million |
Net Debt | 29.67 Million | 29.67 Million | 15.07 Million | 17.47 Million | 13.79 Million | 12.33 Million |
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