(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 | 24.11%32.85M | 11.40%35.35M | -38.28%23.14M | -38.28%23.14M | -39.84%24.34M | -41.37%26.46M | -36.09%31.74M | -30.72%37.49M | -30.72%37.49M | -29.82%40.46M |
-Cash and cash equivalents | 24.11%32.85M | 62.23%35.35M | -16.20%23.14M | -16.20%23.14M | 30.09%24.34M | 12.50%26.46M | -56.12%21.79M | -48.96%27.62M | -48.96%27.62M | -67.54%18.71M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --9.94M | --9.87M | --9.87M | --21.75M |
Receivables | 24.15%3.48M | -6.24%2.51M | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M | 14.04%2.67M | 14.04%2.67M | 33.29%3.41M |
-Accounts receivable | 24.15%3.48M | -6.24%2.51M | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M | 14.04%2.67M | 14.04%2.67M | 33.29%3.41M |
Inventory | -12.74%8.03M | -18.84%7.96M | -14.96%7.91M | -14.96%7.91M | 8.49%8.99M | 38.64%9.2M | 71.11%9.81M | 88.40%9.3M | 88.40%9.3M | 110.09%8.28M |
Other current assets | -1.74%2.21M | -1.02%1.75M | 10.85%1.91M | 10.85%1.91M | -6.09%1.56M | 47.92%2.24M | 364.21%1.76M | 239.17%1.72M | 239.17%1.72M | 96.91%1.66M |
Total current assets | 14.36%46.56M | 3.45%47.57M | -29.32%36.17M | -29.32%36.17M | -30.67%37.31M | -28.12%40.71M | -20.73%45.99M | -17.31%51.18M | -17.31%51.18M | -17.20%53.81M |
Non current assets | ||||||||||
Net PPE | -8.30%4.88M | 76.84%4.79M | 83.38%4.95M | 83.38%4.95M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M | -2.84%2.7M | -2.84%2.7M | -11.37%2.5M |
-Gross PPE | -8.30%4.88M | 76.84%4.79M | 31.95%5.9M | 31.95%5.9M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M | -4.26%4.47M | -4.26%4.47M | -11.37%2.5M |
-Accumulated depreciation | ---- | ---- | 46.58%-945K | 46.58%-945K | ---- | ---- | ---- | 6.35%-1.77M | 6.35%-1.77M | ---- |
Goodwill and other intangible assets | -27.88%758K | -8.56%887K | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K | 287.92%1.03M | 287.92%1.03M | 196.17%850K |
-Other intangible assets | -27.88%758K | -8.56%887K | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K | 287.92%1.03M | 287.92%1.03M | 196.17%850K |
Other non current assets | -31.62%385K | -33.56%386K | -14.80%495K | -14.80%495K | -11.23%514K | -5.85%563K | 0.52%581K | -9.78%581K | -9.78%581K | -4.30%579K |
Total non current assets | -13.16%6.02M | 42.35%6.07M | 50.56%6.49M | 50.56%6.49M | 66.34%6.53M | 92.55%6.93M | 13.50%4.26M | 16.83%4.31M | 16.83%4.31M | 5.85%3.92M |
Total assets | 10.35%52.57M | 6.75%53.64M | -23.12%42.66M | -23.12%42.66M | -24.08%43.84M | -20.91%47.64M | -18.65%50.25M | -15.39%55.49M | -15.39%55.49M | -15.96%57.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.43%822K | -37.57%844K | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M | -36.30%272K | -36.30%272K | 78.51%1.39M |
-accounts payable | -35.43%822K | -37.57%844K | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M | -36.30%272K | -36.30%272K | 78.51%1.39M |
Current accrued expenses | -5.17%1.3M | -29.37%986K | -49.01%1.05M | -49.01%1.05M | -23.70%953K | 57.82%1.37M | 131.89%1.4M | 284.54%2.07M | 284.54%2.07M | 15.54%1.25M |
Current debt and capital lease obligation | 2,028.80%10.5M | 1,732.05%10.46M | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K | 10.65%561K | 10.65%561K | 10.49%537K |
-Current debt | --9.98M | --9.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.67%516K | -12.96%497K | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K | 10.65%561K | 10.65%561K | 10.49%537K |
Current deferred liabilities | 49.03%1.08M | -3.83%1.23M | 145.12%2.61M | 145.12%2.61M | 59.86%1.18M | 7.26%724K | 136.78%1.28M | 57.23%1.07M | 57.23%1.07M | 67.05%735K |
Current liabilities | 169.17%16.69M | 150.36%15.16M | 9.46%7.43M | 9.46%7.43M | -8.30%5.59M | 13.11%6.2M | 52.38%6.05M | 42.82%6.79M | 42.82%6.79M | 32.85%6.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.03%3.3M | -69.56%3.44M | 18.31%13.52M | 18.31%13.52M | 19.41%13.63M | 19.42%13.78M | -3.12%11.29M | -2.99%11.43M | -2.99%11.43M | -42.01%11.41M |
-Long term debt | ---- | ---- | 0.57%9.95M | 0.57%9.95M | 0.57%9.94M | 0.57%9.92M | 0.57%9.91M | 0.56%9.89M | 0.56%9.89M | -43.91%9.88M |
-Long term capital lease obligation | -14.35%3.3M | 148.05%3.44M | 132.90%3.57M | 132.90%3.57M | 140.72%3.7M | 130.70%3.86M | -23.26%1.39M | -20.99%1.53M | -20.99%1.53M | -25.88%1.54M |
Non current deferred liabilities | 76.28%446K | 43.13%458K | 38.72%541K | 38.72%541K | 49.29%524K | -36.91%253K | -21.57%320K | 47.73%390K | 47.73%390K | 13.23%351K |
Total non current liabilities | -73.28%3.75M | -66.45%3.9M | 18.98%14.06M | 18.98%14.06M | 20.31%14.15M | 17.53%14.03M | -3.75%11.61M | -1.88%11.82M | -1.88%11.82M | -41.16%11.77M |
Total liabilities | 1.04%20.44M | 7.85%19.05M | 15.51%21.49M | 15.51%21.49M | 10.54%19.74M | 16.14%20.23M | 10.16%17.67M | 10.77%18.6M | 10.77%18.6M | -27.35%17.86M |
Shareholders'equity | ||||||||||
Share capital | 12.20%276K | 11.38%274K | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K | 3.80%246K | 3.80%246K | 6.99%245K |
-common stock | 12.20%276K | 11.38%274K | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K | 3.80%246K | 3.80%246K | 6.99%245K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.03%-181.01M | -13.22%-176.6M | -14.69%-172.46M | -14.69%-172.46M | -14.97%-167.84M | -14.65%-163.03M | -13.12%-155.98M | -12.27%-150.37M | -12.27%-150.37M | -12.48%-145.98M |
Paid-in capital | 11.92%212.87M | 12.00%210.91M | 3.41%193.38M | 3.41%193.38M | 3.27%191.69M | 2.94%190.19M | 2.69%188.31M | 2.48%187.01M | 2.48%187.01M | 6.88%185.62M |
Total stockholders'equity | 17.23%32.13M | 6.15%34.58M | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M | -24.39%36.89M | -24.39%36.89M | -9.61%39.88M |
Total equity | 17.23%32.13M | 6.15%34.58M | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M | -24.39%36.89M | -24.39%36.89M | -9.61%39.88M |
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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