(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.70%9.9M | -75.83%6.26M | -75.83%6.26M | -90.52%4.5M | -89.24%5.44M | -70.83%17.58M | -57.79%25.88M | -57.79%25.88M | -10.94%47.42M | 6.38%50.58M |
-Cash and cash equivalents | 56.37%7.14M | -24.65%3.57M | -24.65%3.57M | -97.57%658K | -98.12%309K | -81.66%4.56M | -85.34%4.73M | -85.34%4.73M | 14.66%27.13M | -3.71%16.44M |
-Short-term investments | -78.79%2.76M | -87.28%2.69M | -87.28%2.69M | -81.08%3.84M | -84.97%5.13M | -63.21%13.01M | -27.21%21.15M | -27.21%21.15M | -31.41%20.3M | 12.03%34.15M |
Receivables | 29.30%25.12M | -3.85%23.03M | -3.85%23.03M | 5.68%23.29M | -13.97%23.69M | -19.60%19.42M | 13.93%23.95M | 13.93%23.95M | -12.62%22.04M | 21.41%27.54M |
-Accounts receivable | 29.30%25.12M | -3.85%23.03M | -3.85%23.03M | 5.68%23.29M | -13.97%23.69M | -19.60%19.42M | 13.93%23.95M | 13.93%23.95M | -12.62%22.04M | 21.41%27.54M |
Inventory | -0.12%75M | 25.10%82.31M | 25.10%82.31M | 39.12%82.95M | 47.85%80.25M | 46.06%75.09M | 29.57%65.79M | 29.57%65.79M | 26.04%59.62M | 13.74%54.28M |
Other current assets | 0.28%2.5M | -15.84%3.17M | -15.84%3.17M | 39.24%5.01M | 28.08%6.62M | -13.96%2.5M | 9.37%3.77M | 9.37%3.77M | -54.98%3.6M | -34.32%5.17M |
Total current assets | -1.81%112.51M | -3.88%114.77M | -3.88%114.77M | -12.77%115.74M | -15.68%116.01M | -17.40%114.59M | -12.58%119.4M | -12.58%119.4M | -0.81%132.68M | 9.33%137.57M |
Non current assets | ||||||||||
Net PPE | -0.61%124.61M | 1.29%125.35M | 1.29%125.35M | 10.12%126.77M | 17.37%127.71M | 22.72%125.37M | 26.32%123.75M | 26.32%123.75M | 18.59%115.11M | 13.33%108.81M |
-Gross PPE | 4.89%289.05M | 5.84%286.45M | 5.84%286.45M | 9.70%284.08M | 12.70%281.36M | 14.93%275.58M | 16.05%270.64M | 16.05%270.64M | 12.73%258.97M | 10.77%249.65M |
-Accumulated depreciation | -9.48%-164.45M | -9.67%-161.1M | -9.67%-161.1M | -9.35%-157.31M | -9.10%-153.65M | -9.14%-150.21M | -8.61%-146.89M | -8.61%-146.89M | -8.45%-143.86M | -8.87%-140.84M |
Goodwill and other intangible assets | -1.05%10.77M | -1.04%10.8M | -1.04%10.8M | -1.03%10.83M | -1.04%10.86M | -1.05%10.89M | -1.06%10.92M | -1.06%10.92M | -1.08%10.94M | -1.07%10.97M |
-Goodwill | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
-Other intangible assets | -9.85%1.04M | -9.54%1.07M | -9.54%1.07M | -9.32%1.1M | -9.18%1.13M | -9.04%1.16M | -8.99%1.19M | -8.99%1.19M | -8.93%1.21M | -8.74%1.24M |
Investments and advances | 1.79%8.85M | -5.81%8.17M | -5.81%8.17M | -14.90%9.47M | -35.51%10.19M | -50.49%8.7M | -55.37%8.67M | -55.37%8.67M | -55.29%11.13M | -51.31%15.79M |
Other non current assets | -0.53%1.88M | -11.68%1.75M | -11.68%1.75M | -4.22%2M | -4.88%2.07M | -13.23%1.89M | -12.75%1.98M | -12.75%1.98M | -2.57%2.08M | -4.19%2.17M |
Total non current assets | -0.50%146.11M | 0.51%146.06M | 0.51%146.06M | 7.03%149.07M | 9.49%150.82M | 10.48%146.84M | 11.19%145.32M | 11.19%145.32M | 3.04%139.27M | -2.87%137.74M |
Total assets | -1.07%258.63M | -1.47%260.83M | -1.47%260.83M | -2.63%264.81M | -3.08%266.83M | -3.76%261.43M | -0.95%264.71M | -0.95%264.71M | 1.12%271.95M | 2.87%275.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.65%12.25M | -44.57%6.73M | -44.57%6.73M | -14.61%15.27M | -14.76%16.43M | 6.09%17.17M | 63.81%12.15M | 63.81%12.15M | 20.67%17.88M | 52.13%19.27M |
-accounts payable | -31.04%11.11M | -45.11%6.63M | -45.11%6.63M | -7.76%13.92M | -12.91%15.56M | 18.99%16.11M | 68.96%12.07M | 68.96%12.07M | 8.42%15.09M | 48.85%17.86M |
-Total tax payable | 7.75%1.14M | 43.24%106K | 43.24%106K | -51.65%1.35M | -38.17%873K | -59.98%1.06M | -72.59%74K | -72.59%74K | 209.76%2.79M | 110.75%1.41M |
Current accrued expenses | ---- | -1.06%5.89M | -1.06%5.89M | ---- | ---- | ---- | 0.34%5.95M | 0.34%5.95M | ---- | ---- |
Current liabilities | -28.65%12.25M | -30.26%12.62M | -30.26%12.62M | -14.61%15.27M | -14.76%16.43M | 6.09%17.17M | 35.61%18.1M | 35.61%18.1M | 20.67%17.88M | 52.13%19.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --4.5M | --3.84M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --4.5M | --3.84M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | -39.02%2.37M | -39.02%2.37M | ---- | ---- | ---- | -45.10%3.89M | -45.10%3.89M | ---- | ---- |
Other non current liabilities | -20.74%4.45M | -7.57%2.94M | -7.57%2.94M | -37.68%4.86M | -41.12%5.65M | -39.09%5.62M | 25.39%3.19M | 25.39%3.19M | -47.44%7.8M | -32.70%9.59M |
Total non current liabilities | -20.74%4.45M | -24.86%5.32M | -24.86%5.32M | 20.01%9.36M | -1.13%9.48M | -39.09%5.62M | -26.49%7.07M | -26.49%7.07M | -47.44%7.8M | -32.70%9.59M |
Total liabilities | -26.70%16.7M | -28.74%17.94M | -28.74%17.94M | -4.10%24.63M | -10.23%25.91M | -10.31%22.79M | 9.59%25.17M | 9.59%25.17M | -13.41%25.68M | 7.23%28.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K |
-common stock | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K |
Retained earnings | 0.87%380.67M | 1.08%381.75M | 1.08%381.75M | 1.62%379.21M | 3.26%380.15M | 4.16%377.38M | 5.70%377.68M | 5.70%377.68M | 5.80%373.16M | 5.81%368.17M |
Paid-in capital | 1.64%67.47M | 1.48%67.33M | 1.48%67.33M | 1.39%67.17M | 1.18%66.95M | 7.83%66.38M | 8.46%66.35M | 8.46%66.35M | 9.02%66.24M | 9.42%66.17M |
Less: Treasury stock | 0.53%206.56M | 0.83%206.54M | 0.83%206.54M | 6.75%206.54M | 9.73%206.52M | 15.44%205.46M | 17.35%204.83M | 17.35%204.83M | 10.85%193.47M | 12.01%188.22M |
Total stockholders'equity | 1.38%241.92M | 1.40%242.89M | 1.40%242.89M | -2.47%240.18M | -2.25%240.92M | -3.08%238.64M | -1.95%239.54M | -1.95%239.54M | 2.92%246.28M | 2.38%246.46M |
Total equity | 1.38%241.92M | 1.40%242.89M | 1.40%242.89M | -2.47%240.18M | -2.25%240.92M | -3.08%238.64M | -1.95%239.54M | -1.95%239.54M | 2.92%246.28M | 2.38%246.46M |
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 | -- | -- | -- |
No Data