(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 | 7.73%182.11M | 15.09%177.14M | 25.97%182.07M | 5.50%159.3M | 5.50%159.3M | 32.30%169.04M | -7.72%153.91M | -12.24%144.54M | -18.40%150.99M | -18.40%150.99M |
-Cash and cash equivalents | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M | 43.07%97.24M | 43.07%97.24M | 224.15%104.15M | 31.98%111.18M | 1.12%68.52M | -13.88%67.97M | -13.88%67.97M |
-Short-term investments | 60.34%104.04M | 133.28%99.68M | -22.18%59.16M | -25.25%62.06M | -25.25%62.06M | -32.15%64.89M | -48.24%42.73M | -21.58%76.02M | -21.77%83.02M | -21.77%83.02M |
Receivables | 9.95%64.95M | -17.02%57.4M | -16.57%55.91M | 1.89%74.31M | 1.89%74.31M | -19.63%59.07M | 1.86%69.17M | 35.97%67.01M | 18.02%72.93M | 18.02%72.93M |
-Accounts receivable | 9.95%64.95M | -17.02%57.4M | -16.57%55.91M | 1.89%74.31M | 1.89%74.31M | -19.63%59.07M | 1.86%69.17M | 35.97%67.01M | 18.02%72.93M | 18.02%72.93M |
Inventory | -0.61%23.42M | 23.36%25.21M | 22.09%24.9M | 19.44%23.52M | 19.44%23.52M | 10.67%23.56M | -6.79%20.44M | -2.12%20.39M | -12.33%19.69M | -12.33%19.69M |
Prepaid assets | 9.78%5.68M | 22.73%6.52M | 2.01%5.64M | 15.69%6.14M | 15.69%6.14M | 7.95%5.18M | 14.08%5.32M | 16.68%5.53M | 22.75%5.31M | 22.75%5.31M |
Current deferred assets | -7.97%5.7M | 1.68%6.35M | -5.15%5.79M | 0.54%6.18M | 0.54%6.18M | -20.59%6.2M | -12.00%6.24M | -28.94%6.1M | -16.96%6.14M | -16.96%6.14M |
Other current assets | 24.86%1.98M | 75.14%2.43M | 26.23%1.8M | 23.25%2.38M | 23.25%2.38M | -34.59%1.59M | -57.76%1.39M | -65.15%1.43M | -35.66%1.93M | -35.66%1.93M |
Total current assets | 7.26%283.84M | 7.25%275.05M | 12.70%276.1M | 5.77%271.82M | 5.77%271.82M | 11.38%264.63M | -5.60%256.47M | -2.87%244.99M | -9.52%256.99M | -9.52%256.99M |
Non current assets | ||||||||||
Net PPE | 43.21%37.31M | 34.91%34.01M | 35.64%30.25M | 12.98%46.25M | 12.98%46.25M | 45.08%26.05M | 67.55%25.21M | 65.71%22.31M | 22.00%40.94M | 22.00%40.94M |
-Gross PPE | 29.19%65.32M | 25.52%61.16M | 24.45%55.81M | 10.46%70.35M | 10.46%70.35M | 22.48%50.56M | 29.16%48.72M | 18.39%44.84M | 10.41%63.68M | 10.41%63.68M |
-Accumulated depreciation | -14.28%-28.01M | -15.45%-27.14M | -13.39%-25.56M | -5.94%-24.1M | -5.94%-24.1M | -5.09%-24.51M | -3.68%-23.51M | 7.69%-22.54M | 5.71%-22.74M | 5.71%-22.74M |
Goodwill and other intangible assets | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
-Goodwill | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
Non current deferred assets | 2.53%62.63M | 4.10%62.33M | 0.33%62.32M | -0.56%67.1M | -0.56%67.1M | -6.82%61.09M | -8.67%59.87M | -5.25%62.12M | -3.93%67.47M | -3.93%67.47M |
Non current prepaid assets | ---- | ---- | ---- | -2.01%1.7M | -2.01%1.7M | ---- | ---- | ---- | -14.59%1.74M | -14.59%1.74M |
Other non current assets | -8.50%22.66M | -3.55%24.48M | -3.34%25.68M | 148.24%1.63M | 148.24%1.63M | -18.15%24.76M | -18.11%25.38M | -9.00%26.56M | -66.11%655K | -66.11%655K |
Total non current assets | 9.45%123.91M | 9.27%122.12M | 6.47%119.56M | 5.24%117.99M | 5.24%117.99M | -1.62%113.21M | -1.00%111.77M | 2.54%112.29M | 2.79%112.11M | 2.79%112.11M |
Total assets | 7.91%407.75M | 7.86%397.17M | 10.74%395.66M | 5.61%389.81M | 5.61%389.81M | 7.14%377.84M | -4.25%368.23M | -1.23%357.29M | -6.10%369.11M | -6.10%369.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.67%10.29M | -5.66%7.8M | 12.29%8.38M | 1.11%8.45M | 1.11%8.45M | -29.62%9.13M | -27.52%8.26M | -7.99%7.46M | 6.20%8.36M | 6.20%8.36M |
-accounts payable | -8.16%7.54M | -11.83%5.64M | -14.51%5.05M | 4.45%7.02M | 4.45%7.02M | 35.88%8.21M | 14.95%6.4M | 18.26%5.91M | -1.85%6.73M | -1.85%6.73M |
-Total tax payable | 199.02%2.75M | 15.50%2.15M | 113.86%3.33M | -12.60%1.43M | -12.60%1.43M | -86.75%918K | -68.04%1.86M | -50.03%1.56M | 60.29%1.64M | 60.29%1.64M |
Current accrued expenses | -38.66%5.9M | -12.92%8.13M | -3.70%7.24M | -32.92%7.33M | -32.92%7.33M | 44.97%9.62M | 2.67%9.33M | -0.54%7.51M | 53.97%10.92M | 53.97%10.92M |
Current debt and capital lease obligation | -0.55%4.87M | 0.27%4.87M | 3.03%5M | 4.30%5M | 4.30%5M | 5.27%4.9M | 4.22%4.86M | 24.24%4.85M | 20.31%4.79M | 20.31%4.79M |
-Current capital lease obligation | -0.55%4.87M | 0.27%4.87M | 3.03%5M | 4.30%5M | 4.30%5M | 5.27%4.9M | 4.22%4.86M | 24.24%4.85M | 20.31%4.79M | 20.31%4.79M |
Current deferred liabilities | 12.53%89.51M | 5.09%81.99M | 10.06%83.35M | 11.19%82.66M | 11.19%82.66M | 6.39%79.54M | -2.50%78.02M | 2.16%75.73M | 1.65%74.34M | 1.65%74.34M |
Current liabilities | 14.11%127.04M | 7.43%115.03M | 9.52%112.86M | -6.07%111.07M | -6.07%111.07M | -8.95%111.33M | -12.56%107.08M | -5.75%103.05M | 1.86%118.25M | 1.86%118.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -29.82%11.82M | -29.82%11.82M | ---- | ---- | ---- | -12.79%16.85M | -12.79%16.85M |
-Long term capital lease obligation | ---- | ---- | ---- | -29.82%11.82M | -29.82%11.82M | ---- | ---- | ---- | -12.79%16.85M | -12.79%16.85M |
Non current deferred liabilities | -2.61%54.71M | 8.16%57.96M | 9.08%57.56M | 11.44%58.68M | 11.44%58.68M | 9.28%56.17M | 12.00%53.59M | 11.74%52.77M | 8.56%52.65M | 8.56%52.65M |
Other non current liabilities | -34.93%8.73M | -32.88%9.82M | -31.57%10.93M | 5.19%365K | 5.19%365K | -26.46%13.42M | -24.99%14.63M | -16.88%15.97M | 16.84%347K | 16.84%347K |
Total non current liabilities | -8.84%63.44M | -0.64%67.78M | -0.36%68.49M | 1.46%70.86M | 1.46%70.86M | -0.08%69.59M | 1.29%68.22M | 3.46%68.74M | 2.54%69.85M | 2.54%69.85M |
Total liabilities | 5.28%190.48M | 4.29%182.81M | 5.57%181.35M | -3.27%181.93M | -3.27%181.93M | -5.73%180.92M | -7.65%175.29M | -2.27%171.78M | 2.12%188.09M | 2.12%188.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | 58.58%-58.65M | 37.95%-71.28M | 36.16%-80.76M | 30.64%-90.48M | 30.64%-90.48M | 13.61%-141.57M | 33.27%-114.87M | 26.03%-126.5M | 26.45%-130.45M | 26.45%-130.45M |
Paid-in capital | 4.18%501.92M | 4.28%497.52M | 4.21%491.16M | 4.29%486.96M | 4.29%486.96M | 4.53%481.77M | 4.74%477.11M | 4.80%471.34M | 4.68%466.93M | 4.68%466.93M |
Less: Treasury stock | 22.02%175.23M | 17.44%165.79M | 14.09%153.95M | 11.84%150.91M | 11.84%150.91M | 6.43%143.61M | 61.45%141.16M | 60.64%134.93M | 142.35%134.93M | 142.35%134.93M |
Gains losses not affecting retained earnings | -35.93%214K | -14.21%465K | 63.80%-59K | 90.22%-71K | 90.22%-71K | 124.91%334K | 144.94%542K | 83.78%-163K | -217.03%-726K | -217.03%-726K |
Other equity interest | ---50.99M | -62.34%-46.56M | -73.59%-42.09M | -89.98%-37.62M | -89.98%-37.62M | ---- | ---28.68M | -212.92%-24.25M | -410.36%-19.8M | -410.36%-19.8M |
Total stockholders'equity | 10.33%217.27M | 11.10%214.36M | 15.53%214.31M | 14.84%207.88M | 14.84%207.88M | 22.51%196.92M | -0.94%192.94M | -0.26%185.5M | -13.34%181.01M | -13.34%181.01M |
Total equity | 10.33%217.27M | 11.10%214.36M | 15.53%214.31M | 14.84%207.88M | 14.84%207.88M | 22.51%196.92M | -0.94%192.94M | -0.26%185.5M | -13.34%181.01M | -13.34%181.01M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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