USD 0.64
(6.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 81.86 Million | 606.76 Million | 961.08 Million | 624.45 Million | 216.17 Million | 94.54 Million |
Total Current Assets | 48.68 Million | 559.92 Million | 602.83 Million | 315.24 Million | 146.08 Million | 77.14 Million |
Cash And Short Term Investments | 42.17 Million | 552.99 Million | 519.59 Million | 276.15 Million | 144.33 Million | 75.88 Million |
Cash and Cash Equivalents | 41.72 Million | 212.05 Million | 519.59 Million | 276.15 Million | 144.33 Million | 75.88 Million |
Short Term Investments | 456 Thousand | 340.94 Million | 304.34 Million | - | 78.06 Million | 28.47 Million |
Net Receivables | 1.7 Million | 2.08 Million | 3.51 Million | 1.87 Million | 272.15 Thousand | 495.36 Thousand |
Inventory | - | - | - | -512.00 | - | - |
Other Current Assets | 4.8 Million | 4.84 Million | 79.72 Million | 37.21 Million | 1.47 Million | 767.24 Thousand |
Total Non-Current Assets | 33.18 Million | 46.84 Million | 358.24 Million | 309.21 Million | 70.08 Million | 17.39 Million |
Net PPE | 2.25 Million | 3.95 Million | 24.16 Million | 16.85 Million | 11.57 Million | 1.83 Million |
Good Will And Intangible Assets | 30.36 Million | 41.62 Million | 212.46 Million | 142.57 Million | 56.78 Million | 14.78 Million |
Good Will | - | - | 35.06 Million | 36.7 Million | - | - |
Intangible Assets | 30.36 Million | 41.62 Million | 177.39 Million | 105.86 Million | 56.78 Million | 14.78 Million |
Long-Term Investments | 575 Thousand | 1.26 Million | 18.61 Million | 2.13 Million | 1.72 Million | 213 Thousand |
Tax Assets | -575 Thousand | -1.26 Million | 1.18 Million | - | - | - |
Other Non Current Assets | 575 Thousand | 1.26 Million | 101.81 Million | 147.64 Million | -2.00 | 559.35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 62.6 Million | 105.31 Million | 224.73 Million | 176.3 Million | 39.04 Million | 20.03 Million |
Total Current Liabilities | 60.29 Million | 102.45 Million | 107.06 Million | 80.75 Million | 26.44 Million | 19.94 Million |
Account Payables | 13.34 Million | 7.7 Million | 7.04 Million | 6.17 Million | 7.47 Million | 4.85 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 674 Thousand | 1.34 Million | 4.5 Million | 2.6 Million | 874.81 Thousand | 6.49 Million |
Deferred Revenue | - | 76.98 Million | 1.28 Million | 199.94 Thousand | 434.77 Thousand | 670.16 Thousand |
Other Current Liabilities | 46.27 Million | 16.42 Million | 94.23 Million | 71.78 Million | 17.66 Million | 7.92 Million |
Total Non Current Liabilities | 2.31 Million | 2.86 Million | 117.66 Million | 95.54 Million | 12.59 Million | 88.13 Thousand |
Long-Term Debt | 1.57 Million | 2.25 Million | 13.19 Million | 9.03 Million | 8.16 Million | - |
Deferred Revenue Non Current | - | - | 10.98 Million | 188.67 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 740 Thousand | 613 Thousand | 86.29 Million | 76.74 Million | 4.42 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.25 Million | 501.45 Million | 736.35 Million | 448.14 Million | 177.12 Million | 74.5 Million |
Stock Holders Equity | 19.25 Million | 501.45 Million | 736.35 Million | 448.14 Million | 177.12 Million | 74.5 Million |
Common Stock | 810.58 Million | 1.2 Billion | 1.19 Billion | 666.12 Million | 261.75 Million | 124.64 Million |
Retained Earnings | -834.89 Million | -792.57 Million | -548.9 Million | -280.61 Million | -93.48 Million | -52.01 Million |
Accumulated other comprehensive income | 43.56 Million | 89.68 Million | 88.24 Million | 62.63 Million | 8.84 Million | 1.88 Million |
Common Stock Equity | 19.25 Million | 501.45 Million | 736.35 Million | 448.14 Million | 177.12 Million | 74.5 Million |
Capital Lease Obligation | 1.57 Million | 3.59 Million | 17.7 Million | 11.63 Million | 9.04 Million | - |
Total Investments | 456 Thousand | 342.2 Million | 18.61 Million | 2.13 Million | 1.72 Million | 213 Thousand |
Total Debt | 2.24 Million | 3.59 Million | 17.7 Million | 11.63 Million | 9.04 Million | - |
Net Debt | -39.47 Million | -208.46 Million | -501.89 Million | -264.51 Million | -135.29 Million | -75.88 Million |
Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 81.86 Million | 81.86 Million | 81.86 Million | 220.78 Million | 220.78 Million | 606.76 Million |
Total Current Assets | 48.68 Million | 48.68 Million | 48.68 Million | 179.2 Million | 179.2 Million | 559.92 Million |
Cash And Short Term Investments | 42.17 Million | 42.17 Million | 42.17 Million | 137.95 Million | 61.18 Million | 552.99 Million |
Cash and Cash Equivalents | 41.72 Million | 41.72 Million | 42.17 Million | 36.82 Million | 61.18 Million | 212.05 Million |
Short Term Investments | 456 Thousand | 456 Thousand | - | 101.12 Million | - | 340.94 Million |
Net Receivables | 1.7 Million | 1.7 Million | 701 Thousand | 29.23 Million | - | 2.08 Million |
Inventory | - | - | 4.8 Million | - | - | - |
Other Current Assets | 4.8 Million | 4.8 Million | 1 Million | 12.02 Million | 118.02 Million | 4.84 Million |
Total Non-Current Assets | 33.18 Million | 33.18 Million | 33.18 Million | 41.57 Million | 41.57 Million | 46.84 Million |
Net PPE | 2.25 Million | 2.25 Million | 2.25 Million | 3.18 Million | 3.18 Million | 3.95 Million |
Good Will And Intangible Assets | 30.36 Million | 30.36 Million | 30.36 Million | 37.26 Million | 37.26 Million | 41.62 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30.36 Million | 30.36 Million | 30.36 Million | 37.26 Million | 37.26 Million | 41.62 Million |
Long-Term Investments | 575 Thousand | 575 Thousand | - | - | - | 1.26 Million |
Tax Assets | -575 Thousand | -575 Thousand | - | - | - | -1.26 Million |
Other Non Current Assets | 575 Thousand | 575 Thousand | 575 Thousand | 1.12 Million | 1.12 Million | 1.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 62.6 Million | 62.6 Million | 62.6 Million | 70.17 Million | 70.17 Million | 105.31 Million |
Total Current Liabilities | 60.29 Million | 60.29 Million | 60.29 Million | 67.47 Million | 67.47 Million | 102.45 Million |
Account Payables | 13.34 Million | 13.34 Million | 13.34 Million | 11.07 Million | 11.07 Million | 7.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 674 Thousand | 674 Thousand | - | 875 Thousand | - | 1.34 Million |
Deferred Revenue | - | - | - | - | - | 76.98 Million |
Other Current Liabilities | 46.27 Million | 46.27 Million | 46.95 Million | 55.52 Million | 56.39 Million | 16.42 Million |
Total Non Current Liabilities | 2.31 Million | 2.31 Million | 2.31 Million | 2.7 Million | 2.7 Million | 2.86 Million |
Long-Term Debt | 1.57 Million | 1.57 Million | - | 2.12 Million | 2.12 Million | 2.25 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 740 Thousand | 740 Thousand | 2.31 Million | 577.99 Thousand | 578 Thousand | 613 Thousand |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 19.25 Million | 19.25 Million | 19.25 Million | 150.61 Million | 150.61 Million | 501.45 Million |
Stock Holders Equity | 19.25 Million | 19.25 Million | 19.25 Million | 150.61 Million | 150.61 Million | 501.45 Million |
Common Stock | 810.58 Million | 810.58 Million | 810.58 Million | 893.86 Million | 893.86 Million | 1.2 Billion |
Retained Earnings | -834.89 Million | -834.89 Million | -834.89 Million | -828.94 Million | -828.94 Million | -792.57 Million |
Accumulated other comprehensive income | 43.56 Million | 43.56 Million | 43.56 Million | 85.69 Million | 85.69 Million | 89.68 Million |
Common Stock Equity | 19.25 Million | 19.25 Million | 19.25 Million | 150.61 Million | 150.61 Million | 501.45 Million |
Capital Lease Obligation | 1.57 Million | 1.57 Million | 2.24 Million | 2.12 Million | 3 Million | 3.59 Million |
Total Investments | 456 Thousand | 456 Thousand | - | 101.12 Million | - | 342.2 Million |
Total Debt | 2.24 Million | 2.24 Million | - | 3 Million | 2.12 Million | 3.59 Million |
Net Debt | -39.47 Million | -39.47 Million | -42.17 Million | -33.82 Million | -59.06 Million | -208.46 Million |
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