(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 | -23.92%5.27M | -2.13%6.39M | 57.04%6.57M | 57.04%6.57M | -21.60%7.81M | -64.55%6.93M | -69.77%6.53M | -86.05%4.18M | -86.05%4.18M | -70.17%9.96M |
-Cash and cash equivalents | -23.92%5.27M | -2.13%6.39M | 57.04%6.57M | 57.04%6.57M | -21.60%7.81M | -64.55%6.93M | -69.77%6.53M | -86.05%4.18M | -86.05%4.18M | -70.17%9.96M |
Receivables | -15.31%4.84M | 10.26%5.69M | -6.13%5.48M | -6.13%5.48M | -9.45%4.39M | -5.99%5.72M | -0.42%5.16M | 37.82%5.84M | 37.82%5.84M | 33.24%4.85M |
-Accounts receivable | -15.31%4.84M | 10.26%5.69M | -6.13%5.48M | -6.13%5.48M | -9.45%4.39M | -5.99%5.72M | -0.42%5.16M | 37.82%5.84M | 37.82%5.84M | 33.24%4.85M |
Inventory | -18.20%10.9M | -36.58%11.27M | -28.02%11.43M | -28.02%11.43M | -15.85%13.82M | -19.57%13.33M | 21.65%17.78M | 22.86%15.88M | 22.86%15.88M | 16.82%16.43M |
Prepaid assets | ---- | ---- | -56.23%826K | -56.23%826K | ---- | ---- | ---- | 50.00%1.89M | 50.00%1.89M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -50.41%1.08M | -33.89%1.65M | -52.40%555K | -52.40%555K | -33.50%1.76M | 5.14%2.17M | 14.48%2.5M | 54.64%1.17M | 54.64%1.17M | 93.85%2.65M |
Total current assets | -21.50%22.09M | -21.77%25.01M | -14.14%24.86M | -14.14%24.86M | -18.00%27.78M | -36.42%28.15M | -26.99%31.96M | -41.32%28.96M | -41.32%28.96M | -35.65%33.88M |
Non current assets | ||||||||||
Net PPE | -35.23%5.36M | -9.39%6.16M | 16.51%7.04M | 16.51%7.04M | 33.36%7.77M | 142.13%8.28M | 105.84%6.8M | 117.17%6.05M | 117.17%6.05M | 114.75%5.82M |
-Gross PPE | -3.83%17.69M | 17.01%18.12M | 25.99%18.37M | 25.99%18.37M | 29.67%18.44M | 57.18%18.4M | 35.03%15.49M | 34.63%14.58M | 34.63%14.58M | 33.59%14.22M |
-Accumulated depreciation | -21.88%-12.33M | -37.66%-11.96M | -32.70%-11.33M | -32.70%-11.33M | -27.10%-10.67M | -22.10%-10.12M | -6.40%-8.69M | -6.08%-8.54M | -6.08%-8.54M | -5.84%-8.39M |
Goodwill and other intangible assets | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
-Goodwill | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
Other non current assets | -7.89%257K | 2.33%263K | 5.10%268K | 5.10%268K | 15.38%270K | 15.77%279K | 11.26%257K | 15.91%255K | 15.91%255K | 5.41%234K |
Total non current assets | -25.59%8.55M | -6.33%9.35M | 10.96%10.24M | 10.96%10.24M | 22.03%10.96M | 74.37%11.49M | 54.51%9.98M | 55.60%9.23M | 55.60%9.23M | 53.31%8.98M |
Total assets | -22.69%30.64M | -18.10%34.35M | -8.08%35.1M | -8.08%35.1M | -9.61%38.75M | -22.07%39.63M | -16.52%41.94M | -30.93%38.19M | -30.93%38.19M | -26.74%42.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.77%5.84M | -32.54%5.3M | 4.81%6.52M | 4.81%6.52M | 44.75%7.48M | 21.55%6.7M | 57.14%7.85M | 60.80%6.22M | 60.80%6.22M | 30.68%5.17M |
-accounts payable | -13.03%5.49M | -34.81%4.92M | 4.82%6.07M | 4.82%6.07M | 44.31%7.18M | 27.27%6.31M | 62.40%7.54M | 74.86%5.79M | 74.86%5.79M | 38.28%4.97M |
-Total tax payable | -8.40%349K | 21.97%383K | 4.63%452K | 4.63%452K | 55.96%301K | -30.35%381K | -11.55%314K | -22.58%432K | -22.58%432K | -45.94%193K |
Current accrued expenses | 12.89%6.41M | -8.56%6.3M | -24.10%6.18M | -24.10%6.18M | -19.72%4.91M | 5.91%5.68M | 34.09%6.89M | 11.31%8.14M | 11.31%8.14M | 12.73%6.11M |
Current debt and capital lease obligation | 378.86%14.18M | 70.61%3.7M | 135.65%3.15M | 135.65%3.15M | 497.89%3.68M | 401.02%2.96M | 308.08%2.17M | 230.37%1.34M | 230.37%1.34M | -65.91%615K |
-Current debt | 532.14%13.28M | 100.00%2.8M | 223.57%2.27M | 223.57%2.27M | --2.8M | --2.1M | --1.4M | --700K | --700K | ---- |
-Current capital lease obligation | 4.99%904K | 17.25%904K | 39.18%888K | 39.18%888K | 42.60%877K | 45.69%861K | 44.92%771K | 57.53%638K | 57.53%638K | 52.23%615K |
Current deferred liabilities | -4.65%2.13M | 12.54%2.34M | 16.15%2.45M | 16.15%2.45M | 17.17%2.19M | -10.27%2.24M | -14.74%2.08M | -6.55%2.11M | -6.55%2.11M | -17.91%1.87M |
Other current liabilities | 220.98%2.62M | --3.78M | --1.36M | --1.36M | --1.53M | --815K | ---- | ---- | ---- | ---- |
Current liabilities | 69.58%31.18M | 12.78%21.43M | 10.42%19.66M | 10.42%19.66M | 43.73%19.78M | 31.78%18.38M | 44.90%19M | 28.63%17.81M | 28.63%17.81M | 2.27%13.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.46%465K | -15.64%11.75M | -12.52%12.55M | -12.52%12.55M | -13.49%12.3M | -8.39%13.12M | -9.13%13.93M | -4.66%14.35M | -4.66%14.35M | 4.02%14.22M |
-Long term debt | -98.74%150K | -10.32%11.21M | -10.00%11.78M | -10.00%11.78M | -11.62%11.31M | -6.50%11.9M | -8.56%12.5M | -3.76%13.09M | -3.76%13.09M | 5.61%12.79M |
-Long term capital lease obligation | -74.16%315K | -62.15%542K | -38.68%772K | -38.68%772K | -30.32%995K | -23.43%1.22M | -13.84%1.43M | -13.11%1.26M | -13.11%1.26M | -8.29%1.43M |
Non current deferred liabilities | -40.19%186K | -37.18%223K | -38.76%256K | -38.76%256K | -31.99%236K | -4.31%311K | 17.16%355K | 27.05%418K | 27.05%418K | 18.03%347K |
Non current accrued expenses | 112.34%843K | 40.38%598K | 64.72%593K | 64.72%593K | 11.30%463K | -7.89%397K | -16.80%426K | -30.90%360K | -30.90%360K | -11.86%416K |
Preferred securities outside stock equity | 205.97%2.2M | --2.2M | --2.2M | --2.2M | --5.55M | --720K | ---- | --0 | --0 | ---- |
Other non current liabilities | 22.78%97K | 11.54%87K | -78.18%79K | -78.18%79K | -70.00%78K | -62.38%79K | -79.84%78K | 9.70%362K | 9.70%362K | -12.75%260K |
Total non current liabilities | -74.06%3.79M | 0.49%14.86M | 1.26%15.69M | 1.26%15.69M | 22.22%18.63M | -4.32%14.63M | -10.54%14.79M | -4.57%15.49M | -4.57%15.49M | 3.45%15.24M |
Total liabilities | 5.93%34.97M | 7.40%36.29M | 6.16%35.35M | 6.16%35.35M | 32.43%38.41M | 12.90%33.01M | 13.98%33.79M | 10.71%33.3M | 10.71%33.3M | 2.89%29.01M |
Shareholders'equity | ||||||||||
Share capital | 3,200.00%33K | 26.92%33K | --3K | --3K | -71.43%2K | -85.71%1K | -83.23%26K | --0 | --0 | -96.26%7K |
-common stock | 3,200.00%33K | 26.92%33K | --3K | --3K | -71.43%2K | -85.71%1K | -83.23%26K | --0 | --0 | -95.42%7K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -6.26%-326.08M | -7.04%-323.29M | -6.97%-316.8M | -6.97%-316.8M | -8.79%-311.47M | -10.42%-306.89M | -10.91%-302.02M | -10.70%-296.17M | -10.70%-296.17M | -9.17%-286.31M |
Paid-in capital | 2.63%322.38M | 3.59%321.96M | 5.07%317.1M | 5.07%317.1M | 3.76%312.52M | 4.56%314.12M | 5.92%310.8M | 2.89%301.79M | 2.89%301.79M | 2.82%301.2M |
Gains losses not affecting retained earnings | -7.33%-659K | 2.14%-639K | 24.56%-553K | 24.56%-553K | 30.73%-719K | 30.70%-614K | 1.66%-653K | -17.66%-733K | -17.66%-733K | -86.02%-1.04M |
Total stockholders'equity | -165.38%-4.33M | -123.71%-1.93M | -105.05%-247K | -105.05%-247K | -97.60%332K | -69.37%6.62M | -60.40%8.16M | -80.61%4.89M | -80.61%4.89M | -54.30%13.86M |
Total equity | -165.38%-4.33M | -123.71%-1.93M | -105.05%-247K | -105.05%-247K | -97.60%332K | -69.37%6.62M | -60.40%8.16M | -80.61%4.89M | -80.61%4.89M | -54.30%13.86M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data