(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.66%305.73M | -2.00%306.66M | 1.25%308.18M | 3.65%320.66M | 3.65%320.66M | 5.58%320.66M | -0.10%312.91M | -16.05%304.37M | -31.88%309.36M | -31.88%309.36M |
-Cash and cash equivalents | -42.05%156.94M | -7.33%215.92M | 11.77%213.94M | -8.46%199.25M | -8.46%199.25M | 12.61%270.81M | 2.19%233M | -12.66%191.41M | -0.81%217.67M | -0.81%217.67M |
-Short-term investments | 198.48%148.79M | 13.54%90.74M | -16.58%94.24M | 32.40%121.41M | 32.40%121.41M | -21.13%49.85M | -6.23%79.92M | -21.23%112.96M | -60.93%91.7M | -60.93%91.7M |
Receivables | -7.97%112.64M | 0.78%123.69M | -13.08%115.81M | 1.96%133.56M | 1.96%133.56M | -0.79%122.4M | -14.74%122.73M | 20.87%133.24M | -19.96%130.99M | -19.96%130.99M |
-Accounts receivable | -7.97%112.64M | 0.78%123.69M | -13.08%115.81M | 1.96%133.56M | 1.96%133.56M | -0.79%122.4M | -14.74%122.73M | 20.87%133.24M | -19.96%130.99M | -19.96%130.99M |
Inventory | -11.97%224M | 5.46%239.41M | 13.05%255.28M | 13.07%258.62M | 13.07%258.62M | 11.80%254.46M | 0.55%227.02M | -15.68%225.81M | -2.53%228.73M | -2.53%228.73M |
Restricted cash | 0.38%526K | 0.19%525K | 0.38%525K | 0.38%525K | 0.38%525K | -86.63%524K | -86.63%524K | -86.65%523K | -86.65%523K | -86.65%523K |
Other current assets | -62.41%7.32M | -27.14%31.55M | -59.04%8.14M | -40.40%11.62M | -40.40%11.62M | -30.27%19.46M | 34.24%43.31M | -29.24%19.88M | -12.80%19.49M | -12.80%19.49M |
Total current assets | -9.38%650.22M | -0.66%701.84M | 0.60%687.93M | 5.21%724.98M | 5.21%724.98M | 4.51%717.51M | -1.76%706.5M | -11.49%683.82M | -21.58%689.1M | -21.58%689.1M |
Non current assets | ||||||||||
Net PPE | -7.50%8.01M | -17.12%7.59M | -15.14%7.96M | -15.32%8.42M | -15.32%8.42M | -8.50%8.66M | -5.95%9.16M | -5.95%9.38M | 9.50%9.95M | 9.50%9.95M |
-Gross PPE | -7.50%8.01M | -17.12%7.59M | -15.14%7.96M | -21.07%9.8M | -21.07%9.8M | -8.50%8.66M | -5.95%9.16M | -5.95%9.38M | 12.85%12.42M | 12.85%12.42M |
-Accumulated depreciation | ---- | ---- | ---- | 44.22%-1.38M | 44.22%-1.38M | ---- | ---- | ---- | -28.68%-2.47M | -28.68%-2.47M |
Goodwill and other intangible assets | -13.00%17.12M | -12.42%17.85M | -11.87%18.58M | -11.37%19.3M | -11.37%19.3M | -9.07%19.68M | -8.52%20.38M | -8.00%21.08M | -7.50%21.78M | -7.50%21.78M |
-Other intangible assets | -13.00%17.12M | -12.42%17.85M | -11.87%18.58M | -11.37%19.3M | -11.37%19.3M | -9.07%19.68M | -8.52%20.38M | -8.00%21.08M | -7.50%21.78M | -7.50%21.78M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -99.41%67K | -97.96%544K | -96.36%1.28M | -96.36%1.28M |
Other non current assets | -19.22%75.27M | -41.43%72.58M | -48.03%75.55M | -51.87%78.98M | -51.87%78.98M | -50.54%93.19M | -41.19%123.92M | 2.73%145.37M | 34.81%164.08M | 34.81%164.08M |
Total non current assets | -17.38%100.4M | -36.16%98.02M | -42.12%102.08M | -45.86%106.7M | -45.86%106.7M | -45.21%121.52M | -39.58%153.52M | -12.29%176.37M | 4.09%197.08M | 4.09%197.08M |
Total assets | -10.54%750.62M | -7.00%799.86M | -8.16%790.01M | -6.15%831.68M | -6.15%831.68M | -7.63%839.03M | -11.63%860.02M | -11.66%860.19M | -17.03%886.18M | -17.03%886.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.09%40.51M | 0.14%54.38M | 15.01%67.6M | -18.33%52.76M | -18.33%52.76M | -42.72%53.36M | -53.31%54.31M | -35.23%58.78M | -43.79%64.6M | -43.79%64.6M |
-accounts payable | -24.09%40.51M | 0.14%54.38M | 15.01%67.6M | -18.33%52.76M | -18.33%52.76M | -42.72%53.36M | -53.31%54.31M | -35.23%58.78M | -43.79%64.6M | -43.79%64.6M |
Current accrued expenses | -23.78%161.05M | -17.91%176.16M | -15.73%154.44M | 13.72%178.57M | 13.72%178.57M | 10.05%211.3M | -11.71%214.6M | -11.73%183.26M | -24.32%157.04M | -24.32%157.04M |
Current deferred liabilities | --0 | --0 | 6.46%2.34M | 6.46%2.34M | 6.46%2.34M | -7.87%2.03M | -7.87%2.03M | 0.05%2.2M | -16.99%2.2M | -16.99%2.2M |
Other current liabilities | ---- | ---- | ---- | -28.18%25.6M | -28.18%25.6M | ---- | ---- | ---- | -21.84%35.64M | -21.84%35.64M |
Current liabilities | -24.42%201.55M | -14.91%230.54M | -8.13%224.38M | -0.08%259.28M | -0.08%259.28M | -7.19%266.69M | -25.07%270.93M | -18.74%244.24M | -30.00%259.48M | -30.00%259.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.42%8.22M | -14.50%8.1M | -14.75%8.39M | -12.76%8.74M | -12.76%8.74M | -9.61%8.97M | -6.90%9.47M | -5.36%9.84M | 16.78%10.02M | 16.78%10.02M |
-Long term capital lease obligation | -8.42%8.22M | -14.50%8.1M | -14.75%8.39M | -12.76%8.74M | -12.76%8.74M | -9.61%8.97M | -6.90%9.47M | -5.36%9.84M | 16.78%10.02M | 16.78%10.02M |
Non current deferred liabilities | --0 | --0 | -83.40%2.11M | -80.92%2.51M | -80.92%2.51M | -78.15%2.95M | -75.88%3.33M | -10.16%12.7M | -6.49%13.15M | -6.49%13.15M |
Other non current liabilities | 30.22%9.47M | 30.47%9.34M | 6.84%9.2M | 10.47%9.06M | 10.47%9.06M | -25.00%7.27M | -6.30%7.16M | 14.95%8.61M | 7.28%8.21M | 7.28%8.21M |
Total non current liabilities | -7.85%17.69M | -12.65%17.43M | -36.78%19.7M | -35.25%20.31M | -35.25%20.31M | -42.05%19.19M | -36.88%19.96M | -2.73%31.15M | 3.58%31.37M | 3.58%31.37M |
Total liabilities | -23.31%219.24M | -14.75%247.98M | -11.37%244.08M | -3.87%279.59M | -3.87%279.59M | -10.79%285.88M | -26.02%290.89M | -17.20%275.4M | -27.46%290.85M | -27.46%290.85M |
Shareholders'equity | ||||||||||
Share capital | 0.95%305.2M | 1.04%305.05M | 1.15%304.74M | 1.26%302.76M | 1.26%302.76M | 1.25%302.32M | 2.46%301.91M | 2.35%301.29M | 1.69%299M | 1.69%299M |
-common stock | 0.95%305.2M | 1.04%305.05M | 1.15%304.74M | 1.26%302.76M | 1.26%302.76M | 1.25%302.32M | 2.46%301.91M | 2.35%301.29M | 1.69%299M | 1.69%299M |
Retained earnings | -2.49%-1.62B | -2.15%-1.59B | -3.41%-1.6B | -3.87%-1.59B | -3.87%-1.59B | -3.43%-1.58B | -2.52%-1.56B | -6.24%-1.54B | -7.44%-1.53B | -7.44%-1.53B |
Paid-in capital | 0.86%1.91B | 0.79%1.91B | 0.65%1.9B | 0.75%1.9B | 0.75%1.9B | 0.86%1.9B | 1.19%1.89B | 1.58%1.89B | 1.62%1.89B | 1.62%1.89B |
Less: Treasury stock | 2.51%65.34M | 2.86%65.28M | 3.02%65.19M | 3.21%63.75M | 3.21%63.75M | 3.50%63.74M | 3.33%63.46M | 3.29%63.28M | 1.72%61.77M | 1.72%61.77M |
Total stockholders'equity | -3.94%531.38M | -3.03%551.88M | -6.64%545.94M | -7.26%552.1M | -7.26%552.1M | -5.90%553.15M | -1.88%569.13M | -8.78%584.79M | -10.76%595.33M | -10.76%595.33M |
Total equity | -3.94%531.38M | -3.03%551.88M | -6.64%545.94M | -7.26%552.1M | -7.26%552.1M | -5.90%553.15M | -1.88%569.13M | -8.78%584.79M | -10.76%595.33M | -10.76%595.33M |
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 | -- | -- | -- | -- | -- | -- |
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