(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 | -63.45%61.66M | -58.15%80.63M | -48.27%111.47M | -48.27%111.47M | -20.68%141.28M | -16.61%168.69M | -12.19%192.69M | -12.03%215.51M | -12.03%215.51M | -34.01%178.12M |
-Cash and cash equivalents | -63.45%61.66M | -58.15%80.63M | -48.27%111.47M | -48.27%111.47M | -20.68%141.28M | -16.61%168.69M | -12.19%192.69M | -12.03%215.51M | -12.03%215.51M | -34.01%178.12M |
Prepaid assets | -27.30%4.31M | -17.28%5.43M | 5.25%4.62M | 5.25%4.62M | 21.52%5.68M | 40.78%5.93M | 70.33%6.56M | 142.13%4.39M | 142.13%4.39M | 44.14%4.67M |
Other current assets | -24.02%522K | -21.54%368K | -40.63%320K | -40.63%320K | 6.74%554K | -1.43%687K | -36.54%469K | 7.37%539K | 7.37%539K | 47.44%519K |
Total current assets | -62.07%66.49M | -56.73%86.43M | -47.19%116.41M | -47.19%116.41M | -19.53%147.51M | -15.39%175.31M | -10.85%199.72M | -10.86%220.43M | -10.86%220.43M | -32.98%183.31M |
Non current assets | ||||||||||
Net PPE | -48.64%2.15M | -44.07%2.62M | -39.86%3.1M | -39.86%3.1M | -34.55%3.7M | -32.03%4.18M | -27.76%4.68M | -26.16%5.15M | -26.16%5.15M | 44.55%5.65M |
-Gross PPE | -14.14%8.69M | -13.57%8.94M | -12.73%9.18M | -12.73%9.18M | -8.12%9.92M | -7.90%10.12M | -6.36%10.34M | -6.39%10.52M | -6.39%10.52M | 37.45%10.79M |
-Accumulated depreciation | -10.09%-6.55M | -11.66%-6.32M | -13.31%-6.08M | -13.31%-6.08M | -20.93%-6.22M | -22.69%-5.95M | -24.05%-5.66M | -26.00%-5.36M | -26.00%-5.36M | -30.41%-5.14M |
Other non current assets | ---- | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | -0.65%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K |
Total non current assets | -50.46%2.15M | -42.67%2.77M | -38.70%3.25M | -38.70%3.25M | -33.64%3.85M | -31.26%4.33M | -27.12%4.84M | -25.60%5.31M | -25.60%5.31M | 42.86%5.8M |
Total assets | -61.79%68.64M | -56.39%89.2M | -46.99%119.66M | -46.99%119.66M | -19.96%151.36M | -15.86%179.64M | -11.32%204.55M | -11.27%225.74M | -11.27%225.74M | -31.87%189.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.36%1.36M | -57.21%3.45M | -9.74%3.82M | -9.74%3.82M | 70.27%6.29M | -38.39%2.97M | 571.73%8.05M | 258.86%4.23M | 258.86%4.23M | 138.45%3.7M |
-accounts payable | -54.36%1.36M | -57.21%3.45M | -9.74%3.82M | -9.74%3.82M | 70.27%6.29M | -38.39%2.97M | 571.73%8.05M | 258.86%4.23M | 258.86%4.23M | 138.45%3.7M |
Current accrued expenses | -54.63%12.31M | -15.21%13.03M | 37.21%19.11M | 37.21%19.11M | 58.10%24.75M | 56.14%27.13M | 13.68%15.37M | -4.43%13.93M | -4.43%13.93M | -23.20%15.65M |
Current debt and capital lease obligation | 5.93%1.66M | -2.33%1.51M | 6.77%1.62M | 6.77%1.62M | 6.54%1.6M | 6.37%1.57M | 7.89%1.55M | 9.50%1.52M | 9.50%1.52M | --1.5M |
-Current capital lease obligation | 5.93%1.66M | -2.33%1.51M | 6.77%1.62M | 6.77%1.62M | 6.54%1.6M | 6.37%1.57M | 7.89%1.55M | 9.50%1.52M | 9.50%1.52M | --1.5M |
Current liabilities | -48.11%17.46M | -26.65%19.26M | 22.54%28.34M | 22.54%28.34M | 49.43%35.6M | 31.94%33.65M | 52.78%26.26M | 16.75%23.13M | 16.75%23.13M | -47.32%23.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -79.88%415K | -66.02%836K | -66.02%836K | -56.06%1.25M | -48.56%1.66M | -42.82%2.06M | -38.22%2.46M | -38.22%2.46M | --2.85M |
-Long term capital lease obligation | --0 | -79.88%415K | -66.02%836K | -66.02%836K | -56.06%1.25M | -48.56%1.66M | -42.82%2.06M | -38.22%2.46M | -38.22%2.46M | --2.85M |
Other non current liabilities | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | --19.81M |
Total non current liabilities | -7.74%19.81M | -7.54%20.22M | -7.29%20.64M | -7.29%20.64M | -7.05%21.06M | -6.81%21.47M | -6.60%21.87M | -6.40%22.27M | -6.40%22.27M | 1,233.31%22.65M |
Total liabilities | -32.39%37.27M | -17.96%39.48M | 7.91%48.99M | 7.91%48.99M | 21.90%56.66M | 13.55%55.12M | 18.53%48.13M | 4.12%45.4M | 4.12%45.4M | -0.95%46.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.37%-460.57M | -37.23%-439.5M | -42.17%-416.26M | -42.17%-416.26M | -46.78%-389.34M | -48.66%-356.01M | -52.09%-320.26M | -57.15%-292.8M | -57.15%-292.8M | -62.81%-265.26M |
Paid-in capital | 2.37%491.93M | 2.63%489.21M | 2.92%486.93M | 2.92%486.93M | 18.67%484.04M | 18.82%480.52M | 18.99%476.68M | 19.14%473.14M | 19.14%473.14M | 3.64%407.89M |
Total stockholders'equity | -74.81%31.37M | -68.22%49.72M | -60.81%70.67M | -60.81%70.67M | -33.60%94.7M | -24.51%124.52M | -17.69%156.43M | -14.46%180.34M | -14.46%180.34M | -38.16%142.63M |
Total equity | -74.81%31.37M | -68.22%49.72M | -60.81%70.67M | -60.81%70.67M | -33.60%94.7M | -24.51%124.52M | -17.69%156.43M | -14.46%180.34M | -14.46%180.34M | -38.16%142.63M |
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