USD 0.33
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 122.84 Million | 135.58 Million | 120.97 Million | 96.6 Million | 64.23 Million | 48.03 Million |
Total Current Assets | 42.55 Million | 57.92 Million | 55.65 Million | 60.93 Million | 24.66 Million | 21.74 Million |
Cash And Short Term Investments | 30.34 Million | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million |
Cash and Cash Equivalents | 28.34 Million | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million |
Short Term Investments | 2 Million | - | - | - | - | - |
Net Receivables | 4.55 Million | 5.44 Million | 2.17 Million | 1.72 Million | 6.32 Million | 8.65 Million |
Inventory | 7.51 Million | 12.07 Million | 313 Thousand | - | 10.59 Million | 9.25 Million |
Other Current Assets | 2.14 Million | 408 Thousand | 160 Thousand | 28.84 Million | 1.65 Million | 2.79 Million |
Total Non-Current Assets | 80.29 Million | 77.65 Million | 65.31 Million | 35.67 Million | 39.57 Million | 26.28 Million |
Net PPE | 19.58 Million | 16.78 Million | 6.69 Million | 530 Thousand | 8.86 Million | 5.33 Million |
Good Will And Intangible Assets | 44.77 Million | 77.27 Million | 37.47 Million | 1.62 Million | 3.03 Million | 1.6 Million |
Good Will | 32.66 Million | 32.66 Million | 29.27 Million | - | - | - |
Intangible Assets | 12.1 Million | 44.61 Million | 8.2 Million | 1.62 Million | 3.03 Million | 1.6 Million |
Long-Term Investments | 12.73 Million | 12.7 Million | 18.36 Million | 32.59 Million | 27.63 Million | 19.34 Million |
Tax Assets | 3.19 Million | 2.9 Million | 785 Thousand | 922 Thousand | - | 24.67 Million |
Other Non Current Assets | - | -32.02 Million | 2 Million | - | 37 Thousand | -24.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.92 Million | 29.87 Million | 8.39 Million | 8.33 Million | 10.04 Million | 17.76 Million |
Total Current Liabilities | 21.83 Million | 18.05 Million | 3.38 Million | 8.32 Million | 7.74 Million | 8.51 Million |
Account Payables | 7.65 Million | 8.36 Million | 787 Thousand | 23 Thousand | 2.98 Million | 3.73 Million |
Tax Payables | 294 Thousand | 469 Thousand | 1.17 Million | - | - | - |
Short Term Debt | 2.83 Million | 803 Thousand | 171 Thousand | 399 Thousand | 1.83 Million | 2.25 Million |
Deferred Revenue | 2 Million | 1.98 Million | 2.43 Million | 468 Thousand | - | - |
Other Current Liabilities | 9.34 Million | 6.9 Million | -10 Thousand | 7.43 Million | 2.93 Million | 2.52 Million |
Total Non Current Liabilities | 7.09 Million | 11.81 Million | 5 Million | 13 Thousand | 2.29 Million | 9.25 Million |
Long-Term Debt | 604 Thousand | 3.34 Million | 3.88 Million | - | 1.99 Million | - |
Deferred Revenue Non Current | 5.86 Million | 5.52 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 152 Thousand | 1.47 Million | 80 Thousand | 13 Thousand | 301 Thousand | 9.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.91 Million | 105.71 Million | 112.58 Million | 88.26 Million | 54.19 Million | 30.26 Million |
Stock Holders Equity | 67.74 Million | 75.58 Million | 81.51 Million | 76.64 Million | 52.09 Million | 30.26 Million |
Common Stock | 62.26 Million | 62.15 Million | 62.06 Million | 75.14 Million | 59.27 Million | 47.52 Million |
Retained Earnings | -38.08 Million | -27.34 Million | -19.52 Million | -17.91 Million | -11.32 Million | -17.93 Million |
Accumulated other comprehensive income | 43.55 Million | 3.31 Million | 38.96 Million | 19.41 Million | 4.14 Million | 671 Thousand |
Common Stock Equity | 67.74 Million | 75.58 Million | 81.51 Million | 76.64 Million | 52.09 Million | 30.26 Million |
Capital Lease Obligation | 6.97 Million | 5.52 Million | 1.3 Million | - | 3.67 Million | - |
Total Investments | 9.23 Million | 12.7 Million | 18.36 Million | 32.59 Million | 27.63 Million | 19.34 Million |
Total Debt | 3.43 Million | 9.67 Million | 4.05 Million | 399 Thousand | 3.83 Million | 2.25 Million |
Net Debt | -24.91 Million | -30.32 Million | -48.95 Million | -29.96 Million | -1.51 Million | 1.2 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 122.84 Million | 122.84 Million | 122.84 Million | 129.59 Million | 129.59 Million | 135.58 Million |
Total Current Assets | 42.55 Million | 42.55 Million | 42.55 Million | 50.35 Million | 50.35 Million | 57.92 Million |
Cash And Short Term Investments | 30.34 Million | 28.34 Million | 28.34 Million | 32.86 Million | 34.07 Million | 39.99 Million |
Cash and Cash Equivalents | 28.34 Million | 28.34 Million | 28.34 Million | 32.86 Million | 32.86 Million | 39.99 Million |
Short Term Investments | 2 Million | - | - | 1.2 Million | 1.2 Million | - |
Net Receivables | 4.55 Million | 6.55 Million | 4.41 Million | 4.9 Million | 4.9 Million | 5.44 Million |
Inventory | 7.51 Million | 7.51 Million | 7.51 Million | 10.79 Million | 10.79 Million | 12.07 Million |
Other Current Assets | 2.14 Million | 134 Thousand | 2.14 Million | 1.78 Million | 1.78 Million | 408 Thousand |
Total Non-Current Assets | 80.29 Million | 80.29 Million | 80.29 Million | 79.23 Million | 79.23 Million | 77.65 Million |
Net PPE | 19.58 Million | 19.58 Million | 19.58 Million | 19.43 Million | 19.43 Million | 16.78 Million |
Good Will And Intangible Assets | 44.77 Million | 32.66 Million | 33.75 Million | 34 Million | 34 Million | 77.27 Million |
Good Will | 32.66 Million | 32.66 Million | 32.66 Million | 32.66 Million | 32.66 Million | 32.66 Million |
Intangible Assets | 12.1 Million | - | 1.08 Million | 1.34 Million | 1.34 Million | 44.61 Million |
Long-Term Investments | 12.73 Million | 12.03 Million | 9.23 Million | 12.53 Million | 12.53 Million | 12.7 Million |
Tax Assets | 3.19 Million | 3.19 Million | - | 2.39 Million | - | 2.9 Million |
Other Non Current Assets | - | 12.81 Million | 17.71 Million | 10.87 Million | 13.26 Million | -32.02 Million |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 28.92 Million | 28.92 Million | 28.92 Million | 32.1 Million | 32.1 Million | 29.87 Million |
Total Current Liabilities | 21.83 Million | 21.83 Million | 21.83 Million | 20.02 Million | 20.02 Million | 18.05 Million |
Account Payables | 7.65 Million | 7.65 Million | 7.65 Million | 11.36 Million | 11.36 Million | 8.36 Million |
Tax Payables | 294 Thousand | 294 Thousand | - | - | - | 469 Thousand |
Short Term Debt | 2.83 Million | 3.94 Million | 2.83 Million | 988 Thousand | - | 803 Thousand |
Deferred Revenue | 2 Million | 2 Million | 1.96 Million | 2.42 Million | - | 1.98 Million |
Other Current Liabilities | 9.34 Million | 8.23 Million | 11.34 Million | 5.24 Million | 8.65 Million | 6.9 Million |
Total Non Current Liabilities | 7.09 Million | 7.09 Million | 7.09 Million | 12.08 Million | 12.08 Million | 11.81 Million |
Long-Term Debt | 604 Thousand | 604 Thousand | 604 Thousand | 3.39 Million | 9.52 Million | 3.34 Million |
Deferred Revenue Non Current | 5.86 Million | 5.86 Million | - | 6.13 Million | - | 5.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 152 Thousand | 152 Thousand | 6.49 Million | 1.64 Million | 2.56 Million | 1.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.91 Million | 93.91 Million | 93.91 Million | 97.48 Million | 97.48 Million | 105.71 Million |
Stock Holders Equity | 67.74 Million | 67.74 Million | 67.74 Million | 69.09 Million | 69.09 Million | 75.58 Million |
Common Stock | 62.26 Million | 62.37 Million | 62.37 Million | 62.15 Million | 62.15 Million | 62.15 Million |
Retained Earnings | -38.08 Million | -38.08 Million | -38.08 Million | -34.73 Million | -34.73 Million | -27.34 Million |
Accumulated other comprehensive income | 43.55 Million | 3.91 Million | 3.91 Million | 4.49 Million | 4.49 Million | 3.31 Million |
Common Stock Equity | 67.74 Million | 67.74 Million | 67.74 Million | 69.09 Million | 69.09 Million | 75.58 Million |
Capital Lease Obligation | 6.97 Million | 5.86 Million | 6.97 Million | 6.13 Million | 7.11 Million | 5.52 Million |
Total Investments | 9.23 Million | 12.03 Million | 9.23 Million | 12.53 Million | 13.73 Million | 12.7 Million |
Total Debt | 3.43 Million | 10.41 Million | 3.43 Million | 10.51 Million | 9.52 Million | 9.67 Million |
Net Debt | -24.91 Million | -17.93 Million | -24.91 Million | -22.35 Million | -23.34 Million | -30.32 Million |
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