(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --70.52M | --64.91M |
-Cash and cash equivalents | --27.77M | --21.03M |
-Short-term investments | --42.75M | --43.87M |
Receivables | --3M | --6.61M |
-Accounts receivable | --3M | --6.61M |
Prepaid assets | --2.11M | --1.33M |
Restricted cash | --175K | --500K |
Other current assets | --345K | ---- |
Total current assets | --76.15M | --73.34M |
Non current assets | ||
Net PPE | --402K | --414K |
-Gross PPE | --1.27M | --1.22M |
-Accumulated depreciation | ---866K | ---810K |
Goodwill and other intangible assets | --134.93M | --151.52M |
-Other intangible assets | --134.93M | --151.52M |
Investments and advances | --100K | --100K |
Non current deferred assets | --0 | --0 |
Other non current assets | --40K | --40K |
Total non current assets | --135.47M | --152.08M |
Total assets | --211.62M | --225.42M |
Liabilities | ||
Current liabilities | ||
Payables | --2.2M | --1.77M |
-accounts payable | --2.2M | --1.77M |
Other current liabilities | --6.95M | --9M |
Current liabilities | --9.15M | --10.77M |
Non current liabilities | ||
Non current deferred liabilities | --11.24M | --15.15M |
Other non current liabilities | --435K | --424K |
Total non current liabilities | --11.67M | --15.58M |
Total liabilities | --20.82M | --26.34M |
Shareholders'equity | ||
Share capital | --0 | --0 |
-common stock | --0 | --0 |
-Preferred stock | --0 | --0 |
Retained earnings | --66.12M | --75.72M |
Paid-in capital | --125.5M | --124.13M |
Gains losses not affecting retained earnings | ---809K | ---774K |
Total stockholders'equity | --190.81M | --199.07M |
Total equity | --190.81M | --199.07M |
Currency Unit | USD | USD |
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