(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 | 15.16%259.69M | 3.08%239.21M | -6.00%243.1M | -6.00%243.1M | -13.62%229.75M | -17.45%225.51M | -24.91%232.06M | -21.54%258.63M | -21.54%258.63M | -26.76%265.98M |
-Cash and cash equivalents | -10.75%85.57M | -27.76%82.95M | -19.61%98.84M | -19.61%98.84M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M | -62.70%122.95M | -62.70%122.95M | -63.05%134.18M |
-Short-term investments | 34.31%174.12M | 33.29%156.26M | 6.32%144.26M | 6.32%144.26M | 5.10%138.53M | --129.63M | --117.23M | --135.68M | --135.68M | --131.8M |
Receivables | 46.86%45.99M | 53.99%42.7M | 63.15%38.3M | 63.15%38.3M | 62.05%37M | 38.52%31.31M | 39.27%27.73M | 35.84%23.48M | 35.84%23.48M | 23.22%22.84M |
-Accounts receivable | 46.86%45.99M | 53.99%42.7M | 63.15%38.3M | 63.15%38.3M | 62.05%37M | 38.52%31.31M | 39.27%27.73M | 35.84%23.48M | 35.84%23.48M | 23.22%22.84M |
Inventory | 30.91%8.01M | 69.14%7.65M | 99.55%7.94M | 99.55%7.94M | 51.74%5.77M | 81.90%6.12M | 92.34%4.52M | 96.93%3.98M | 96.93%3.98M | 60.08%3.8M |
Other current assets | 9.90%6.72M | -8.47%6.22M | 1.37%6.29M | 1.37%6.29M | 4.44%7.1M | 5.82%6.11M | 31.62%6.8M | 29.12%6.21M | 29.12%6.21M | 23.55%6.8M |
Total current assets | 19.09%320.41M | 9.10%295.78M | 1.15%295.64M | 1.15%295.64M | -6.61%279.62M | -11.76%269.05M | -19.42%271.1M | -17.37%292.29M | -17.37%292.29M | -23.15%299.41M |
Non current assets | ||||||||||
Net PPE | 56.81%50.26M | 51.29%44.87M | 42.43%37.74M | 42.43%37.74M | 32.07%33.89M | 76.03%32.05M | 78.60%29.66M | 56.93%26.5M | 56.93%26.5M | 189.40%25.66M |
-Gross PPE | 57.87%60.53M | 53.64%54.05M | 33.50%45.85M | 33.50%45.85M | 24.76%41.07M | 54.06%38.34M | 76.85%35.18M | 72.36%34.34M | 72.36%34.34M | 186.93%32.91M |
-Accumulated depreciation | -63.22%-10.27M | -66.28%-9.19M | -3.35%-8.11M | -3.35%-8.11M | 1.06%-7.18M | 5.81%-6.29M | -67.98%-5.53M | -157.99%-7.85M | -157.99%-7.85M | -178.54%-7.26M |
Goodwill and other intangible assets | -7.42%112.84M | -7.28%115.09M | -7.13%117.34M | -7.13%117.34M | -8.25%119.61M | -8.13%121.88M | 42.22%124.13M | 42.09%126.35M | 42.09%126.35M | 306.05%130.36M |
-Goodwill | 0.00%10.7M | 0.00%10.7M | 0.00%10.69M | 0.00%10.69M | 2.04%10.7M | 1.96%10.7M | --10.7M | --10.69M | --10.69M | --10.49M |
-Other intangible assets | -8.13%102.14M | -7.97%104.39M | -7.79%106.64M | -7.79%106.64M | -9.15%108.91M | -9.00%111.18M | 29.96%113.43M | 30.06%115.66M | 30.06%115.66M | 273.38%119.87M |
Non current accounts receivable | -8.31%1.13M | -13.30%1.06M | 9.57%1.19M | 9.57%1.19M | 12.72%1.34M | -10.24%1.23M | -13.37%1.22M | -16.90%1.09M | -16.90%1.09M | -15.82%1.19M |
Other non current assets | 125.46%2.68M | 117.17%1.72M | 29.73%1.44M | 29.73%1.44M | 31.05%1.57M | -2.70%1.19M | -70.66%792K | -35.28%1.11M | -35.28%1.11M | -30.84%1.2M |
Total non current assets | 6.75%166.91M | 4.45%162.73M | 1.72%157.71M | 1.72%157.71M | -1.26%156.4M | 1.88%156.35M | 44.27%155.79M | 42.46%155.04M | 42.46%155.04M | 259.11%158.4M |
Total assets | 14.55%487.31M | 7.41%458.51M | 1.34%453.34M | 1.34%453.34M | -4.76%436.02M | -7.19%425.4M | -3.95%426.89M | -3.30%447.33M | -3.30%447.33M | 5.56%457.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.71%9.54M | -6.46%9.32M | 117.04%10.27M | 117.04%10.27M | 20.13%6.93M | 98.53%7.14M | 178.71%9.96M | 85.82%4.73M | 85.82%4.73M | 107.78%5.77M |
-accounts payable | 33.71%9.54M | -6.46%9.32M | 117.04%10.27M | 117.04%10.27M | 20.13%6.93M | 117.46%7.14M | 200.57%9.96M | 85.82%4.73M | 85.82%4.73M | 108.53%5.77M |
Current accrued expenses | -6.35%5.56M | 14.22%5.7M | 41.17%5.57M | 41.17%5.57M | 13.50%5.23M | -13.50%5.93M | 4.83%4.99M | -7.24%3.95M | -7.24%3.95M | 107.01%4.61M |
Current debt and capital lease obligation | -37.64%1.23M | -33.16%1.19M | -36.02%1.14M | -36.02%1.14M | -28.93%1.09M | 62.35%1.97M | 48.37%1.78M | 50.72%1.78M | 50.72%1.78M | --1.54M |
-Current capital lease obligation | -37.64%1.23M | -33.16%1.19M | -36.02%1.14M | -36.02%1.14M | -28.93%1.09M | 62.35%1.97M | 48.37%1.78M | 50.72%1.78M | 50.72%1.78M | --1.54M |
Other current liabilities | 113.17%955K | 98.96%766K | 104.58%849K | 104.58%849K | 62.99%458K | 137.04%448K | -98.19%385K | -37.41%415K | -37.41%415K | 524.44%281K |
Current liabilities | 17.02%39.45M | 6.02%31.96M | 31.94%47.67M | 31.94%47.67M | 13.72%36.32M | 22.52%33.72M | -23.73%30.14M | 45.17%36.13M | 45.17%36.13M | 52.16%31.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.85%23.97M | 114.93%23.86M | 22.15%14.2M | 22.15%14.2M | 12.90%13.44M | 91.77%12.43M | 65.44%11.1M | 65.48%11.62M | 65.48%11.62M | --11.9M |
-Long term debt | --10.01M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 12.31%13.96M | 24.87%13.86M | 22.15%14.2M | 22.15%14.2M | 12.90%13.44M | 91.77%12.43M | 65.44%11.1M | 65.48%11.62M | 65.48%11.62M | --11.9M |
Non current deferred liabilities | --0 | -53.29%206K | -51.87%206K | -51.87%206K | -28.18%441K | -28.18%441K | -41.74%441K | -32.60%428K | -32.60%428K | -37.73%614K |
Other non current liabilities | ---- | -70.91%16K | ---- | ---- | -98.13%36K | -97.77%47K | -45.00%55K | ---- | ---- | --1.92M |
Total non current liabilities | 85.56%23.97M | 107.66%24.09M | 19.53%14.4M | 19.53%14.4M | -3.63%13.91M | 40.37%12.92M | 53.26%11.6M | -53.55%12.05M | -53.55%12.05M | 1,364.10%14.44M |
Total liabilities | 36.00%63.42M | 34.27%56.05M | 28.83%62.07M | 28.83%62.07M | 8.32%50.24M | 26.99%46.63M | -11.36%41.74M | -5.22%48.18M | -5.22%48.18M | 111.01%46.38M |
Shareholders'equity | ||||||||||
Share capital | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 8.00%27K | 8.00%27K | 8.00%27K | 4.00%26K |
-common stock | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 8.00%27K | 8.00%27K | 8.00%27K | 4.00%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.48%-211.99M | -16.20%-220.91M | -35.71%-218.37M | -35.71%-218.37M | -53.82%-215.79M | -74.02%-208.89M | -60.58%-190.11M | -71.60%-160.91M | -71.60%-160.91M | -60.59%-140.29M |
Paid-in capital | 8.21%636.02M | 8.36%623.45M | 8.76%609.48M | 8.76%609.48M | 9.01%601.62M | 8.51%587.77M | 11.57%575.37M | 10.87%560.41M | 10.87%560.41M | 10.59%551.88M |
Gains losses not affecting retained earnings | -19.44%-172K | 18.38%-111K | 135.70%136K | 135.70%136K | 62.43%-71K | ---144K | ---136K | ---381K | ---381K | ---189K |
Total stockholders'equity | 11.91%423.89M | 4.50%402.46M | -1.97%391.27M | -1.97%391.27M | -6.23%385.78M | -10.17%378.77M | -3.07%385.15M | -3.06%399.15M | -3.06%399.15M | -0.07%411.43M |
Total equity | 11.91%423.89M | 4.50%402.46M | -1.97%391.27M | -1.97%391.27M | -6.23%385.78M | -10.17%378.77M | -3.07%385.15M | -3.06%399.15M | -3.06%399.15M | -0.07%411.43M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data