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1.875
+0.035+1.90%

Close May 28 16:00 ET

1.909
+0.034+1.80%

Post 16:27 ET

39.53MMarket Cap-5681P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.49%28.53M

6.68%30.92M

-11.14%27.52M

0.31%25.06M

8.85%27.3M

-3.29%28.98M

-6.98%30.97M

-29.01%24.98M

-Cash and cash equivalents

70.62%14.32M

-14.87%10M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-61.99%12.66M

-29.01%24.98M

-Short-term investments

-24.84%14.21M

21.38%20.91M

19.24%21.84M

--21.75M

--18.91M

--17.23M

--18.32M

----

Receivables

-29.16%5.32M

-49.33%3.86M

-6.11%8.29M

-7.76%8.34M

-13.79%7.52M

-7.90%7.61M

13.15%8.83M

86.66%9.04M

-Accounts receivable

40.67%3.76M

-26.02%2.45M

77.92%6.52M

-4.24%4.02M

-35.37%2.67M

-11.85%3.32M

16.87%3.66M

112.51%4.2M

-Taxes receivable

----

--0

6.17%1.5M

-3.47%1.36M

0.93%1.41M

--1.41M

-Other receivables

-54.98%1.57M

-52.17%1.4M

-52.82%1.77M

-17.78%2.82M

9.70%3.48M

-5.12%2.93M

14.79%3.76M

19.64%3.43M

Other current assets

17.52%986K

52.09%1.05M

-31.22%989K

-25.98%718K

-14.82%839K

17.26%693K

93.02%1.44M

170.19%970K

Total current assets

-2.29%34.84M

-3.90%35.82M

-10.76%36.8M

-9.91%34.11M

2.51%35.66M

-3.96%37.28M

-1.45%41.24M

-6.26%37.87M

Non current assets

Net PPE

-8.44%4.73M

-8.07%4.84M

2,278.85%4.95M

4,372.57%5.05M

66.95%5.17M

63.68%5.26M

-93.76%208K

-96.73%113K

-Gross PPE

-8.44%4.73M

-4.23%5.93M

--4.95M

--5.05M

--5.17M

-50.31%6.19M

----

-Accumulated depreciation

----

-17.53%-1.09M

----

89.94%-930K

----

Goodwill and other intangible assets

-7.13%5.41M

-7.00%5.51M

-6.88%5.62M

-6.77%5.72M

-6.65%5.82M

-6.56%5.93M

120.31%6.03M

120.57%6.13M

-Goodwill

0.00%3.12M

88.98%3.12M

-Other intangible assets

-15.35%2.29M

-14.79%2.39M

-14.26%2.5M

-13.77%2.6M

-13.31%2.7M

-12.91%2.81M

167.96%2.91M

166.73%3.01M

Long-term notes receivables

----

--0

4.86%2.7M

4.93%2.66M

4.99%2.63M

--2.6M

--2.57M

--2.54M

Other non current assets

0.00%122K

--122K

----

Total non current assets

-25.34%10.26M

-24.73%10.47M

51.91%13.38M

54.33%13.56M

16.08%13.74M

45.56%13.91M

45.11%8.81M

15.00%8.79M

Total assets

-8.70%45.1M

-9.56%46.3M

0.27%50.18M

2.19%47.67M

5.95%49.4M

5.83%51.19M

4.45%50.05M

-2.88%46.65M

Liabilities

Current liabilities

Payables

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

74.87%988K

108.24%556K

-accounts payable

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

74.87%988K

108.24%556K

Current accrued expenses

32.18%1.03M

33.07%1.71M

-2.49%1.65M

-50.36%888K

-38.10%780K

-32.84%1.28M

-17.94%1.69M

16.93%1.79M

Current debt and capital lease obligation

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

----

-Current capital lease obligation

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

----

Current deferred liabilities

54.21%4.94M

44.42%4.93M

57.42%5.35M

19.60%3.7M

4.33%3.2M

-3.89%3.41M

11.78%3.4M

9.24%3.1M

Other current liabilities

----

100.00%812K

----

--406K

Current liabilities

22.54%7.41M

30.11%7.55M

21.27%7.86M

13.32%6.63M

16.01%6.04M

1.06%5.8M

14.45%6.48M

26.25%5.85M

Non current liabilities

Long term debt and capital lease obligation

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

----

-Long term capital lease obligation

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

----

Non current deferred liabilities

-16.89%492K

89.75%611K

37.99%563K

50.23%655K

158.52%592K

68.59%322K

284.91%408K

289.29%436K

Other non current liabilities

----

-11.64%812K

--513K

Total non current liabilities

-6.95%4.27M

-14.13%4.45M

384.15%4.46M

385.04%4.6M

518.60%4.59M

366.76%5.18M

768.87%921K

747.32%949K

Total liabilities

9.81%11.68M

9.24%12M

66.42%12.32M

65.22%11.23M

78.68%10.63M

60.31%10.98M

28.31%7.4M

43.28%6.8M

Shareholders'equity

Share capital

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

0.93%217K

-common stock

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

0.93%217K

-Preferred stock

--0

Retained earnings

-11.26%-66.49M

-12.57%-65.51M

-8.56%-61.27M

-5.72%-62.42M

-3.49%-59.77M

-3.06%-58.2M

-2.21%-56.44M

-10.07%-59.04M

Paid-in capital

1.30%99.57M

1.12%99.41M

-0.07%98.98M

0.07%98.74M

0.08%98.29M

0.54%98.31M

1.95%99.04M

2.03%98.68M

Gains losses not affecting retained earnings

275.68%139K

277.27%195K

71.76%-48K

---91K

--37K

---110K

---170K

----

Total stockholders'equity

-13.78%33.42M

-14.70%34.3M

-11.22%37.87M

-8.56%36.44M

-4.69%38.77M

-3.16%40.21M

1.18%42.65M

-7.93%39.85M

Total equity

-13.78%33.42M

-14.70%34.3M

-11.22%37.87M

-8.56%36.44M

-4.69%38.77M

-3.16%40.21M

1.18%42.65M

-7.93%39.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.49%28.53M	6.68%30.92M	6.68%30.92M	-11.14%27.52M	0.31%25.06M	8.85%27.3M	-3.29%28.98M	-3.29%28.98M	-6.98%30.97M	-29.01%24.98M
-Cash and cash equivalents	70.62%14.32M	-14.87%10M	-14.87%10M	-55.10%5.68M	-86.74%3.31M	-66.55%8.39M	-60.79%11.75M	-60.79%11.75M	-61.99%12.66M	-29.01%24.98M
-Short-term investments	-24.84%14.21M	21.38%20.91M	21.38%20.91M	19.24%21.84M	--21.75M	--18.91M	--17.23M	--17.23M	--18.32M	----
Receivables	-29.16%5.32M	-49.33%3.86M	-49.33%3.86M	-6.11%8.29M	-7.76%8.34M	-13.79%7.52M	-7.90%7.61M	-7.90%7.61M	13.15%8.83M	86.66%9.04M
-Accounts receivable	40.67%3.76M	-26.02%2.45M	-26.02%2.45M	77.92%6.52M	-4.24%4.02M	-35.37%2.67M	-11.85%3.32M	-11.85%3.32M	16.87%3.66M	112.51%4.2M
-Taxes receivable	----	--0	--0	--0	6.17%1.5M	-3.47%1.36M	-3.47%1.36M	-3.47%1.36M	0.93%1.41M	--1.41M
-Other receivables	-54.98%1.57M	-52.17%1.4M	-52.17%1.4M	-52.82%1.77M	-17.78%2.82M	9.70%3.48M	-5.12%2.93M	-5.12%2.93M	14.79%3.76M	19.64%3.43M
Other current assets	17.52%986K	52.09%1.05M	52.09%1.05M	-31.22%989K	-25.98%718K	-14.82%839K	17.26%693K	17.26%693K	93.02%1.44M	170.19%970K
Total current assets	-2.29%34.84M	-3.90%35.82M	-3.90%35.82M	-10.76%36.8M	-9.91%34.11M	2.51%35.66M	-3.96%37.28M	-3.96%37.28M	-1.45%41.24M	-6.26%37.87M
Non current assets
Net PPE	-8.44%4.73M	-8.07%4.84M	-8.07%4.84M	2,278.85%4.95M	4,372.57%5.05M	66.95%5.17M	63.68%5.26M	63.68%5.26M	-93.76%208K	-96.73%113K
-Gross PPE	-8.44%4.73M	-4.23%5.93M	-4.23%5.93M	--4.95M	--5.05M	--5.17M	-50.31%6.19M	-50.31%6.19M	----	----
-Accumulated depreciation	----	-17.53%-1.09M	-17.53%-1.09M	----	----	----	89.94%-930K	89.94%-930K	----	----
Goodwill and other intangible assets	-7.13%5.41M	-7.00%5.51M	-7.00%5.51M	-6.88%5.62M	-6.77%5.72M	-6.65%5.82M	-6.56%5.93M	-6.56%5.93M	120.31%6.03M	120.57%6.13M
-Goodwill	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	88.98%3.12M	88.98%3.12M
-Other intangible assets	-15.35%2.29M	-14.79%2.39M	-14.79%2.39M	-14.26%2.5M	-13.77%2.6M	-13.31%2.7M	-12.91%2.81M	-12.91%2.81M	167.96%2.91M	166.73%3.01M
Long-term notes receivables	----	--0	--0	4.86%2.7M	4.93%2.66M	4.99%2.63M	--2.6M	--2.6M	--2.57M	--2.54M
Other non current assets	0.00%122K	0.00%122K	0.00%122K	--122K	--122K	--122K	--122K	--122K	----	----
Total non current assets	-25.34%10.26M	-24.73%10.47M	-24.73%10.47M	51.91%13.38M	54.33%13.56M	16.08%13.74M	45.56%13.91M	45.56%13.91M	45.11%8.81M	15.00%8.79M
Total assets	-8.70%45.1M	-9.56%46.3M	-9.56%46.3M	0.27%50.18M	2.19%47.67M	5.95%49.4M	5.83%51.19M	5.83%51.19M	4.45%50.05M	-2.88%46.65M
Liabilities
Current liabilities
Payables	26.76%791K	-56.18%280K	-56.18%280K	-76.62%231K	7.01%595K	32.20%624K	125.80%639K	125.80%639K	74.87%988K	108.24%556K
-accounts payable	26.76%791K	-56.18%280K	-56.18%280K	-76.62%231K	7.01%595K	32.20%624K	125.80%639K	125.80%639K	74.87%988K	108.24%556K
Current accrued expenses	32.18%1.03M	33.07%1.71M	33.07%1.71M	-2.49%1.65M	-50.36%888K	-38.10%780K	-32.84%1.28M	-32.84%1.28M	-17.94%1.69M	16.93%1.79M
Current debt and capital lease obligation	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K	----	----
-Current capital lease obligation	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K	----	----
Current deferred liabilities	54.21%4.94M	44.42%4.93M	44.42%4.93M	57.42%5.35M	19.60%3.7M	4.33%3.2M	-3.89%3.41M	-3.89%3.41M	11.78%3.4M	9.24%3.1M
Other current liabilities	----	----	----	----	100.00%812K	100.00%812K	----	----	--406K	--406K
Current liabilities	22.54%7.41M	30.11%7.55M	30.11%7.55M	21.27%7.86M	13.32%6.63M	16.01%6.04M	1.06%5.8M	1.06%5.8M	14.45%6.48M	26.25%5.85M
Non current liabilities
Long term debt and capital lease obligation	-5.48%3.78M	-5.16%3.84M	-5.16%3.84M	--3.9M	--3.95M	--4M	--4.05M	--4.05M	----	----
-Long term capital lease obligation	-5.48%3.78M	-5.16%3.84M	-5.16%3.84M	--3.9M	--3.95M	--4M	--4.05M	--4.05M	----	----
Non current deferred liabilities	-16.89%492K	89.75%611K	89.75%611K	37.99%563K	50.23%655K	158.52%592K	68.59%322K	68.59%322K	284.91%408K	289.29%436K
Other non current liabilities	----	----	----	----	----	----	-11.64%812K	-11.64%812K	--513K	--513K
Total non current liabilities	-6.95%4.27M	-14.13%4.45M	-14.13%4.45M	384.15%4.46M	385.04%4.6M	518.60%4.59M	366.76%5.18M	366.76%5.18M	768.87%921K	747.32%949K
Total liabilities	9.81%11.68M	9.24%12M	9.24%12M	66.42%12.32M	65.22%11.23M	78.68%10.63M	60.31%10.98M	60.31%10.98M	28.31%7.4M	43.28%6.8M
Shareholders'equity
Share capital	0.95%212K	-0.47%210K	-0.47%210K	-3.23%210K	-2.76%211K	-2.78%210K	-2.31%211K	-2.31%211K	0.93%217K	0.93%217K
-common stock	0.95%212K	-0.47%210K	-0.47%210K	-3.23%210K	-2.76%211K	-2.78%210K	-2.31%211K	-2.31%211K	0.93%217K	0.93%217K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.26%-66.49M	-12.57%-65.51M	-12.57%-65.51M	-8.56%-61.27M	-5.72%-62.42M	-3.49%-59.77M	-3.06%-58.2M	-3.06%-58.2M	-2.21%-56.44M	-10.07%-59.04M
Paid-in capital	1.30%99.57M	1.12%99.41M	1.12%99.41M	-0.07%98.98M	0.07%98.74M	0.08%98.29M	0.54%98.31M	0.54%98.31M	1.95%99.04M	2.03%98.68M
Gains losses not affecting retained earnings	275.68%139K	277.27%195K	277.27%195K	71.76%-48K	---91K	--37K	---110K	---110K	---170K	----
Total stockholders'equity	-13.78%33.42M	-14.70%34.3M	-14.70%34.3M	-11.22%37.87M	-8.56%36.44M	-4.69%38.77M	-3.16%40.21M	-3.16%40.21M	1.18%42.65M	-7.93%39.85M
Total equity	-13.78%33.42M	-14.70%34.3M	-14.70%34.3M	-11.22%37.87M	-8.56%36.44M	-4.69%38.77M	-3.16%40.21M	-3.16%40.21M	1.18%42.65M	-7.93%39.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall