(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.21%8.42M | -27.14%7.17M | -33.79%7.88M | -33.79%7.88M | 8.69%9.99M | -1.88%9.27M | -47.26%9.84M | -17.97%11.9M | -17.97%11.9M | -51.51%9.19M |
-Cash and cash equivalents | -9.21%8.42M | -27.14%7.17M | -33.79%7.88M | -33.79%7.88M | 8.69%9.99M | -1.88%9.27M | -47.26%9.84M | -17.97%11.9M | -17.97%11.9M | -51.51%9.19M |
Receivables | 0.19%8.64M | 18.36%9.64M | -15.63%7.38M | -15.63%7.38M | -33.64%6.27M | -12.18%8.63M | -0.38%8.15M | -18.74%8.74M | -18.74%8.74M | -8.69%9.45M |
-Accounts receivable | 0.19%8.64M | 18.36%9.64M | -15.63%7.38M | -15.63%7.38M | -33.64%6.27M | -12.18%8.63M | -0.38%8.15M | -18.74%8.74M | -18.74%8.74M | -8.69%9.45M |
Inventory | -34.46%3.14M | -42.25%2.59M | -43.14%2.4M | -43.14%2.4M | -57.73%3.95M | -44.36%4.8M | -48.61%4.48M | -52.78%4.23M | -52.78%4.23M | 42.76%9.35M |
Other current assets | -34.30%1.11M | -17.93%1.42M | -37.74%1.42M | -37.74%1.42M | 1.80%2.04M | -7.51%1.69M | 19.49%1.73M | 79.56%2.28M | 79.56%2.28M | 33.76%2.01M |
Total current assets | -12.59%21.31M | -13.96%20.82M | -29.73%19.08M | -29.73%19.08M | -25.81%22.25M | -17.95%24.38M | -34.60%24.2M | -23.49%27.15M | -23.49%27.15M | -19.70%29.99M |
Non current assets | ||||||||||
Net PPE | -22.76%3.37M | -25.93%3.49M | -21.74%3.9M | -21.74%3.9M | -22.76%4.06M | -20.63%4.36M | -11.78%4.71M | -9.00%4.98M | -9.00%4.98M | -5.13%5.25M |
-Gross PPE | -5.79%8.56M | -7.77%8.54M | -4.67%8.95M | -4.67%8.95M | -8.22%8.95M | -7.45%9.09M | -2.58%9.26M | -1.23%9.39M | -1.23%9.39M | 2.91%9.75M |
-Accumulated depreciation | -9.85%-5.2M | -10.97%-5.06M | -14.64%-5.05M | -14.64%-5.05M | -8.79%-4.89M | -9.26%-4.73M | -9.17%-4.56M | -9.33%-4.41M | -9.33%-4.41M | -14.23%-4.49M |
Goodwill and other intangible assets | -14.43%17.6M | -13.93%18.34M | -13.47%19.08M | -13.47%19.08M | -13.08%19.82M | -12.72%20.56M | -12.39%21.31M | -12.07%22.05M | -12.07%22.05M | -11.71%22.81M |
-Goodwill | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M |
-Other intangible assets | -30.53%6.75M | -28.37%7.49M | -26.50%8.23M | -26.50%8.23M | -24.94%8.98M | -23.58%9.72M | -22.36%10.46M | -21.27%11.2M | -21.27%11.2M | -20.19%11.96M |
Other non current assets | -21.90%164K | -28.24%155K | -21.30%170K | -21.30%170K | -30.04%170K | -24.19%210K | -37.39%216K | -38.64%216K | -38.64%216K | -48.73%243K |
Total non current assets | -15.94%21.13M | -16.20%21.98M | -15.04%23.15M | -15.04%23.15M | -15.02%24.05M | -14.31%25.13M | -12.57%26.23M | -11.83%27.25M | -11.83%27.25M | -11.12%28.3M |
Total assets | -14.29%42.44M | -15.12%42.8M | -22.37%42.23M | -22.37%42.23M | -20.57%46.3M | -16.15%49.51M | -24.74%50.42M | -18.06%54.4M | -18.06%54.4M | -15.75%58.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.05%5.88M | -1.68%7.2M | -0.80%6.96M | -0.80%6.96M | -28.87%5.97M | -18.53%6.2M | -4.86%7.33M | 15.50%7.01M | 15.50%7.01M | 31.59%8.39M |
-accounts payable | 3.27%5.84M | 6.11%7.16M | -0.54%6.47M | -0.54%6.47M | -30.69%5.43M | -19.87%5.66M | -4.25%6.74M | 18.87%6.51M | 18.87%6.51M | 32.86%7.83M |
-Total tax payable | -92.91%38K | -91.92%47K | -4.16%484K | -4.16%484K | -3.40%540K | -1.11%536K | -11.42%582K | -15.41%505K | -15.41%505K | 15.98%559K |
Current accrued expenses | 14.66%1.15M | 6.18%1.12M | 26.50%1.03M | 26.50%1.03M | -23.96%879K | 39.69%1M | 63.71%1.05M | -36.18%815K | -36.18%815K | 30.92%1.16M |
Current debt and capital lease obligation | -4.34%881K | -4.61%848K | -4.31%865K | -4.31%865K | 2.36%909K | 10.04%921K | 5.33%889K | 7.49%904K | 7.49%904K | 2.78%888K |
-Current capital lease obligation | -4.34%881K | -4.61%848K | -4.31%865K | -4.31%865K | 2.36%909K | 10.04%921K | 5.33%889K | 7.49%904K | 7.49%904K | 2.78%888K |
Current deferred liabilities | -50.65%913K | 368.54%1.42M | -73.80%202K | -73.80%202K | -34.60%945K | -1.44%1.85M | -97.13%302K | -91.90%771K | -91.90%771K | -82.86%1.45M |
Other current liabilities | 34.78%186K | 22.17%270K | -60.11%209K | -60.11%209K | --174K | -90.80%138K | -68.25%221K | 211.90%524K | 211.90%524K | ---- |
Current liabilities | -8.03%10.31M | 9.30%11.65M | -22.55%9.99M | -22.55%9.99M | -33.78%9.51M | -23.93%11.21M | -51.23%10.66M | -35.13%12.9M | -35.13%12.9M | -24.55%14.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.74%370K | -63.97%476K | -56.12%674K | -56.12%674K | -50.73%878K | -44.24%1.08M | -39.90%1.32M | -30.84%1.54M | -30.84%1.54M | -21.64%1.78M |
-Long term capital lease obligation | -65.74%370K | -63.97%476K | -56.12%674K | -56.12%674K | -50.73%878K | -44.24%1.08M | -39.90%1.32M | -30.84%1.54M | -30.84%1.54M | -21.64%1.78M |
Non current deferred liabilities | 16.44%170K | 11.27%158K | 8.63%151K | 8.63%151K | 9.85%145K | 14.96%146K | 21.37%142K | 27.52%139K | 27.52%139K | 28.16%132K |
Total non current liabilities | -55.95%540K | -56.66%634K | -50.75%825K | -50.75%825K | -46.55%1.02M | -40.60%1.23M | -36.80%1.46M | -28.11%1.68M | -28.11%1.68M | -19.48%1.91M |
Total liabilities | -12.76%10.85M | 1.34%12.29M | -25.79%10.82M | -25.79%10.82M | -35.28%10.54M | -25.98%12.43M | -49.85%12.12M | -34.40%14.58M | -34.40%14.58M | -23.98%16.28M |
Shareholders'equity | ||||||||||
Share capital | 6.03%120.44M | 3.76%116.85M | 3.61%115.3M | 3.61%115.3M | 3.55%114.17M | 4.04%113.6M | 4.14%112.62M | 4.03%111.28M | 4.03%111.28M | 4.08%110.25M |
-common stock | 6.03%120.44M | 3.76%116.85M | 3.61%115.3M | 3.61%115.3M | 3.55%114.17M | 4.04%113.6M | 4.14%112.62M | 4.03%111.28M | 4.03%111.28M | 4.08%110.25M |
Retained earnings | -17.33%-83.49M | -17.44%-80.98M | -18.80%-78.52M | -18.80%-78.52M | -16.17%-73.04M | -15.56%-71.16M | -15.00%-68.95M | -15.08%-66.09M | -15.08%-66.09M | -19.10%-62.87M |
Less: Treasury stock | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
Other equity interest | ---1K | --1K | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.80%31.59M | -20.33%30.51M | -21.12%31.41M | -21.12%31.41M | -14.87%35.77M | -12.23%37.08M | -10.56%38.3M | -9.84%39.83M | -9.84%39.83M | -12.06%42.01M |
Total equity | -14.80%31.59M | -20.33%30.51M | -21.12%31.41M | -21.12%31.41M | -14.87%35.77M | -12.23%37.08M | -10.56%38.3M | -9.84%39.83M | -9.84%39.83M | -12.06%42.01M |
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 |
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