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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-12	2022-08-12	2022-11-14	2023-04-26
Assets
Total Assets	129.564 M	118.857 M	127.906 M	96.234 M
Current Assets	52.695 M	42.284 M	55.612 M	73.423 M
Inventories	3.721 M	5.791 M	5.773 M	6.138 M
Other Current Assets	1.404 M	1.666 M	1.728 M	2.975 M
Short Term Investments	1.404 M	7.371 M	8.037 M	5.738 M
Total Receivables	10.086 M	10.260 M	12.560 M	12.973 M
Current Cash	37.484 M	18.862 M	26.742 M	48.574 M
Total Non-current Assets	76.869 M	76.573 M	72.294 M	22.811 M
Property Plant Equipment	14.580 M	14.853 M	13.867 M	11.831 M
Other Assets	1.260 M	635.000 K	932.000 K	1.056 M
Intangible Assets	11.900 M	10.952 M	10.049 M	1.063 M
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	129.564 M	118.857 M	127.906 M	96.234 M
Total liabilities	54.575 M	51.914 M	66.195 M	51.660 M
Total current liabilities	13.872 M	13.175 M	29.749 M	17.005 M
Accounts Payable	7.171 M	4.598 M	3.098 M	3.289 M
Other liabilities	16.977 M	15.220 M	14.309 M	11.821 M
Current long term debt	0.000	1.001 M	3.000 M	0.000
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	16.977 M	15.220 M	14.309 M	11.821 M
Minority interest	23.726 M	22.661 M	21.503 M	22.358 M
Total Shareholder equity	74.989 M	66.943 M	61.711 M	44.574 M
Common stock	137.956 M	13.606 M	13.606 M	13.582 M
Retained earnings	-613.626 M	-620.571 M	-624.856 M	-637.160 M