(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --218.65M | --117.91M | 165.01%125.19M | 165.01%125.19M | --135.13M | -31.54%47.24M | --47.24M | --69M |
-Cash and cash equivalents | --77.23M | --16.26M | 178.79%15.53M | 178.79%15.53M | --17.52M | 20.28%5.57M | --5.57M | --4.63M |
-Short-term investments | --141.42M | --101.64M | 163.17%109.66M | 163.17%109.66M | --117.6M | -35.27%41.67M | --41.67M | --64.37M |
Other current assets | --1.67M | --1.8M | 118.21%2.52M | 118.21%2.52M | --2.4M | 48.77%1.15M | --1.15M | --775K |
Total current assets | --220.32M | --119.71M | 163.90%127.71M | 163.90%127.71M | --137.53M | -30.65%48.39M | --48.39M | --69.78M |
Non current assets | ||||||||
Net PPE | --1.03M | --1.23M | -33.95%1.4M | -33.95%1.4M | --1.36M | 229.44%2.12M | --2.12M | --642K |
-Gross PPE | --1.03M | --1.23M | -15.35%2.87M | -15.35%2.87M | --2.8M | 111.92%3.4M | --3.4M | --1.6M |
-Accumulated depreciation | ---- | ---- | -15.39%-1.48M | -15.39%-1.48M | ---1.44M | -33.33%-1.28M | ---1.28M | ---960K |
Other non current assets | --3K | --2.62M | 894.57%1.28M | 894.57%1.28M | --155K | 32.99%129K | --129K | --97K |
Total non current assets | --1.04M | --3.85M | 19.43%2.68M | 19.43%2.68M | --1.52M | 203.65%2.24M | --2.24M | --739K |
Total assets | --221.36M | --123.56M | 157.50%130.39M | 157.50%130.39M | --139.05M | -28.19%50.64M | --50.64M | --70.52M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --734K | --570K | 47.67%635K | 47.67%635K | --1.73M | -34.85%430K | --430K | --660K |
-accounts payable | --734K | --570K | 47.67%635K | 47.67%635K | --1.05M | -34.85%430K | --430K | --660K |
-Total tax payable | ---- | ---- | ---- | ---- | --676K | ---- | ---- | ---- |
Current accrued expenses | --1.12M | --4.23M | 229.92%2.48M | 229.92%2.48M | --3.09M | -0.53%752K | --752K | --756K |
Current debt and capital lease obligation | --484K | --474K | -90.83%464K | -90.83%464K | --1.12M | 304.64%5.06M | --5.06M | --1.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 215.84%3.95M | --3.95M | --1.25M |
-Current capital lease obligation | --484K | --474K | -58.20%464K | -58.20%464K | --1.12M | --1.11M | --1.11M | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79K |
Current liabilities | --3.74M | --6.23M | -27.36%5.48M | -27.36%5.48M | --7.44M | 105.50%7.55M | --7.55M | --3.67M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --113K | --111K | -86.35%108K | -86.35%108K | --0 | -78.38%791K | --791K | --3.66M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M |
-Long term capital lease obligation | --113K | --111K | -86.35%108K | -86.35%108K | --0 | --791K | --791K | --0 |
Preferred securities outside stock equity | --0 | --192.62M | 45.39%192.62M | 45.39%192.62M | --192.62M | 0.00%132.48M | --132.48M | --132.48M |
Other non current liabilities | ---- | --228K | -96.36%110K | -96.36%110K | --133K | 89.42%3.03M | --3.03M | --1.6M |
Total non current liabilities | --113K | --192.96M | 41.48%192.84M | 41.48%192.84M | --192.75M | -1.05%136.3M | --136.3M | --137.74M |
Total liabilities | --3.85M | --199.19M | 37.87%198.32M | 37.87%198.32M | --200.19M | 1.72%143.85M | --143.85M | --141.41M |
Shareholders'equity | ||||||||
Share capital | --26K | --2K | 0.00%2K | 0.00%2K | --13K | -83.33%2K | --2K | --12K |
-common stock | --26K | --2K | 0.00%2K | 0.00%2K | --13K | -83.33%2K | --2K | --12K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---92.57M | ---83.56M | 23.22%-75.14M | 23.22%-75.14M | ---67.38M | -32.95%-97.86M | ---97.86M | ---73.61M |
Paid-in capital | --310.17M | --7.99M | 50.19%7.1M | 50.19%7.1M | --6.31M | 72.48%4.73M | --4.73M | --2.74M |
Gains losses not affecting retained earnings | ---127K | ---58K | 242.11%108K | 242.11%108K | ---89K | -117.14%-76K | ---76K | ---35K |
Total stockholders'equity | --217.5M | ---75.63M | 27.12%-67.94M | 27.12%-67.94M | ---61.14M | -31.48%-93.21M | ---93.21M | ---70.89M |
Total equity | --217.5M | ---75.63M | 27.12%-67.94M | 27.12%-67.94M | ---61.14M | -31.48%-93.21M | ---93.21M | ---70.89M |
Currency Unit | 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 |
No Data