(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.69%100.16M | -22.48%70.4M | -22.43%80.12M | -14.71%90.57M | -14.71%90.57M | -24.54%82.99M | -25.16%90.82M | -21.27%103.28M | -25.25%106.19M | -25.25%106.19M |
-Cash and cash equivalents | 20.69%100.16M | -22.48%70.4M | -22.43%80.12M | -14.71%90.57M | -14.71%90.57M | -24.54%82.99M | -25.16%90.82M | -21.27%103.28M | -25.25%106.19M | -25.25%106.19M |
Receivables | 41.76%9.03M | 27.95%8.61M | 32.03%8.5M | 37.19%7.55M | 37.19%7.55M | 20.29%6.37M | 86.78%6.73M | 75.17%6.43M | 115.00%5.5M | 115.00%5.5M |
-Accounts receivable | 41.76%9.03M | 27.95%8.61M | 32.03%8.5M | 37.19%7.55M | 37.19%7.55M | 20.29%6.37M | 86.78%6.73M | 75.17%6.43M | 115.00%5.5M | 115.00%5.5M |
Inventory | 9.23%11.89M | 2.71%11.22M | 34.16%11.06M | 57.87%10.98M | 57.87%10.98M | 79.53%10.89M | 87.32%10.93M | 56.64%8.24M | 79.30%6.96M | 79.30%6.96M |
Other current assets | -16.71%2.79M | -50.27%1.76M | 0.95%2.66M | -29.27%2.99M | -29.27%2.99M | 9.10%3.35M | 206.75%3.54M | 25.89%2.63M | 63.37%4.22M | 63.37%4.22M |
Total current assets | 19.57%123.87M | -17.87%91.99M | -15.14%102.32M | -8.78%112.09M | -8.78%112.09M | -16.73%103.6M | -15.10%112.01M | -15.20%120.58M | -18.68%122.88M | -18.68%122.88M |
Non current assets | ||||||||||
Net PPE | 35.74%3.78M | 35.07%3.96M | 83.62%3.82M | 53.15%3.11M | 53.15%3.11M | 30.07%2.78M | 41.40%2.93M | -4.41%2.08M | 42.60%2.03M | 42.60%2.03M |
-Gross PPE | 28.75%7M | 28.72%7.02M | 50.59%6.74M | 36.83%5.9M | 36.83%5.9M | 26.81%5.44M | 33.07%5.46M | 8.98%4.48M | 30.94%4.31M | 30.94%4.31M |
-Accumulated depreciation | -21.44%-3.23M | -21.33%-3.06M | -21.88%-2.92M | -22.28%-2.79M | -22.28%-2.79M | -23.56%-2.66M | -24.54%-2.52M | -24.09%-2.4M | -22.06%-2.28M | -22.06%-2.28M |
Other non current assets | 0.00%26K | -3.70%26K | -3.70%26K | 0.00%27K | 0.00%27K | 0.00%26K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K |
Total non current assets | 35.41%3.8M | 34.72%3.99M | 82.50%3.85M | 52.45%3.14M | 52.45%3.14M | 29.71%2.81M | 40.93%2.96M | -4.31%2.11M | 41.90%2.06M | 41.90%2.06M |
Total assets | 19.99%127.67M | -16.52%95.98M | -13.46%106.17M | -7.77%115.23M | -7.77%115.23M | -15.94%106.4M | -14.22%114.97M | -15.04%122.69M | -18.10%124.94M | -18.10%124.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 178.56%3.44M | 19.26%3.6M | 30.47%2.75M | 9.24%2.01M | 9.24%2.01M | -3.13%1.24M | 396.05%3.02M | 31.30%2.11M | 113.59%1.84M | 113.59%1.84M |
-accounts payable | 189.14%3.28M | 19.88%3.52M | 30.66%2.61M | 9.60%1.88M | 9.60%1.88M | -11.21%1.13M | 382.40%2.93M | 24.21%2M | 237.06%1.72M | 237.06%1.72M |
-Total tax payable | 62.14%167K | -2.41%81K | 27.19%145K | 4.17%125K | 4.17%125K | --103K | --83K | --114K | -65.81%120K | -65.81%120K |
Current accrued expenses | 41.95%3.04M | -0.20%2.45M | -20.89%2.13M | -45.04%1.52M | -45.04%1.52M | -28.59%2.14M | -5.54%2.46M | 5.69%2.7M | 19.14%2.76M | 19.14%2.76M |
Current debt and capital lease obligation | 61.76%275K | 33.51%247K | 5.29%239K | 4.05%231K | 4.05%231K | -22.02%170K | -12.74%185K | 9.13%227K | --222K | --222K |
-Current capital lease obligation | 61.76%275K | 33.51%247K | 5.29%239K | 4.05%231K | 4.05%231K | -22.02%170K | -12.74%185K | 9.13%227K | --222K | --222K |
Current liabilities | 47.79%10.95M | 2.25%9.13M | 5.54%8.4M | -2.77%7.86M | -2.77%7.86M | 0.15%7.41M | 51.04%8.93M | 20.71%7.96M | 36.90%8.09M | 36.90%8.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 229.82%50.17M | 99.63%30.34M | 112.66%30.36M | 342.63%30.38M | 342.63%30.38M | 8,591.43%15.21M | 5,979.60%15.2M | 4,596.38%14.28M | --6.86M | --6.86M |
-Long term debt | 244.30%49.21M | 105.70%29.32M | 105.87%29.27M | 333.11%29.22M | 333.11%29.22M | --14.29M | --14.25M | --14.22M | --6.75M | --6.75M |
-Long term capital lease obligation | 3.82%951K | 8.14%1.02M | 1,750.85%1.09M | 891.45%1.16M | 891.45%1.16M | 423.43%916K | 278.40%946K | -80.59%59K | --117K | --117K |
Other non current liabilities | 43.54%1.38M | 42.94%1.27M | 41.10%1.15M | 28.70%1.04M | 28.70%1.04M | 26.15%960K | 20.90%885K | 15.44%815K | 18.21%805K | 18.21%805K |
Total non current liabilities | 218.76%51.54M | 96.51%31.61M | 108.80%31.51M | 309.68%31.42M | 309.68%31.42M | 1,627.56%16.17M | 1,537.88%16.08M | 1,394.26%15.09M | 1,026.14%7.67M | 1,026.14%7.67M |
Total liabilities | 165.05%62.49M | 62.87%40.73M | 73.15%39.91M | 149.30%39.28M | 149.30%39.28M | 182.97%23.58M | 262.92%25.01M | 203.20%23.05M | 139.14%15.76M | 139.14%15.76M |
Shareholders'equity | ||||||||||
Share capital | 16.35%242K | 4.33%217K | 4.35%216K | 0.97%209K | 0.97%209K | 0.97%208K | 0.97%208K | 0.98%207K | 1.47%207K | 1.47%207K |
-common stock | 16.35%242K | 4.33%217K | 4.35%216K | 0.97%209K | 0.97%209K | 0.97%208K | 0.97%208K | 0.98%207K | 1.47%207K | 1.47%207K |
Retained earnings | -12.49%-526.7M | -11.84%-513.6M | -11.62%-499.57M | -9.45%-477.38M | -9.45%-477.38M | -10.00%-468.22M | -10.44%-459.21M | -10.58%-447.56M | -10.49%-436.18M | -10.49%-436.18M |
Paid-in capital | 7.40%591.84M | 3.58%568.84M | 3.40%565.82M | 1.46%553.33M | 1.46%553.33M | 1.31%551.05M | 1.14%549.15M | 1.04%547.2M | 0.86%545.36M | 0.86%545.36M |
Gains losses not affecting retained earnings | 0.00%-208K | -12.30%-210K | -2.94%-210K | 0.00%-207K | 0.00%-207K | 5.02%-208K | 11.37%-187K | 0.00%-204K | -4.55%-207K | -4.55%-207K |
Total stockholders'equity | -21.30%65.18M | -38.59%55.25M | -33.50%66.26M | -30.44%75.95M | -30.44%75.95M | -29.95%82.83M | -29.24%89.96M | -27.16%99.64M | -25.20%109.18M | -25.20%109.18M |
Total equity | -21.30%65.18M | -38.59%55.25M | -33.50%66.26M | -30.44%75.95M | -30.44%75.95M | -29.95%82.83M | -29.24%89.96M | -27.16%99.64M | -25.20%109.18M | -25.20%109.18M |
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 | -- | -- | -- | -- | -- | -- |
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