(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 | 26.02%144.72M | 36.71%189.3M | 39.59%226.61M | -50.71%82.25M | -50.71%82.25M | -39.35%114.83M | -25.49%138.47M | -25.70%162.34M | -35.66%166.86M | -35.66%166.86M |
-Cash and cash equivalents | 26.02%144.72M | 36.71%189.3M | 56.38%226.61M | -34.08%82.25M | -34.08%82.25M | -27.96%114.83M | 12.63%138.47M | -3.63%144.91M | -40.27%124.78M | -40.27%124.78M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.42%17.43M | -16.56%42.09M | -16.56%42.09M |
Receivables | 59.13%67.82M | 47.94%60.36M | 49.97%54.61M | 43.78%48.49M | 43.78%48.49M | 35.36%42.62M | 46.53%40.8M | 44.99%36.42M | 47.07%33.73M | 47.07%33.73M |
-Accounts receivable | 59.13%67.82M | 47.94%60.36M | 49.97%54.61M | 43.78%48.49M | 43.78%48.49M | 35.36%42.62M | 46.53%40.8M | 44.99%36.42M | 47.07%33.73M | 47.07%33.73M |
Inventory | 55.73%80.1M | 84.93%84.47M | 85.75%73.1M | 86.42%65.62M | 86.42%65.62M | 74.09%51.44M | 56.25%45.68M | 10.37%39.35M | 2.35%35.2M | 2.35%35.2M |
Prepaid assets | -83.63%499K | -87.81%349K | --0 | -81.19%193K | -81.19%193K | -73.28%3.05M | -70.04%2.86M | -40.11%6.92M | -9.84%1.03M | -9.84%1.03M |
Other current assets | 129.25%14.41M | 146.14%10.63M | 102.18%11.29M | -54.32%4.51M | -54.32%4.51M | --6.29M | --4.32M | --5.58M | -11.70%9.87M | -11.70%9.87M |
Total current assets | 40.93%307.56M | 48.67%345.11M | 45.89%365.61M | -18.49%201.07M | -18.49%201.07M | -16.64%218.23M | -8.06%232.13M | -13.83%250.61M | -25.01%246.68M | -25.01%246.68M |
Non current assets | ||||||||||
Net PPE | 115.19%6.5M | 192.64%7.16M | 538.86%7.4M | 289.58%4.68M | 289.58%4.68M | 206.49%3.02M | 69.09%2.45M | -41.46%1.16M | -53.16%1.2M | -53.16%1.2M |
-Gross PPE | 115.19%6.5M | 192.64%7.16M | 538.86%7.4M | 78.27%6.69M | 78.27%6.69M | 206.49%3.02M | 69.09%2.45M | -41.46%1.16M | -18.69%3.75M | -18.69%3.75M |
-Accumulated depreciation | ---- | ---- | ---- | 21.13%-2.01M | 21.13%-2.01M | ---- | ---- | ---- | -24.38%-2.55M | -24.38%-2.55M |
Goodwill and other intangible assets | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K |
Total non current assets | 113.09%6.56M | 188.32%7.21M | 514.00%7.45M | 276.67%4.73M | 276.67%4.73M | -93.97%3.08M | -95.14%2.5M | -97.67%1.21M | -97.61%1.26M | -97.61%1.26M |
Total assets | 41.94%314.11M | 50.16%352.32M | 48.15%373.06M | -17.00%205.8M | -17.00%205.8M | -29.26%221.31M | -22.82%234.63M | -26.55%251.82M | -35.02%247.94M | -35.02%247.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.00%34.86M | 94.11%47.67M | 66.62%28.43M | 37.66%31.72M | 37.66%31.72M | 41.09%26.21M | 91.38%24.56M | -36.39%17.07M | 31.21%23.04M | 31.21%23.04M |
-accounts payable | 33.00%34.86M | 94.11%47.67M | 66.62%28.43M | 37.66%31.72M | 37.66%31.72M | 41.09%26.21M | 91.38%24.56M | -36.39%17.07M | 31.21%23.04M | 31.21%23.04M |
Current accrued expenses | -22.94%63.66M | 8.07%64.09M | 62.64%98.22M | 54.08%86.78M | 54.08%86.78M | 63.53%82.61M | 6.06%59.31M | 47.61%60.39M | 41.13%56.32M | 41.13%56.32M |
Current debt and capital lease obligation | 198.58%2.74M | 289.96%2.68M | 732.46%2.54M | 304.43%1.55M | 304.43%1.55M | 32.47%918K | -28.21%687K | -74.94%305K | -72.41%384K | -72.41%384K |
-Current capital lease obligation | 198.58%2.74M | 289.96%2.68M | 732.46%2.54M | 304.43%1.55M | 304.43%1.55M | 32.47%918K | -28.21%687K | -74.94%305K | -72.41%384K | -72.41%384K |
Current deferred liabilities | -23.55%15.08M | 32.22%20.67M | 141.42%29.35M | 624.32%25.4M | 624.32%25.4M | 387.59%19.72M | 210.94%15.63M | 220.34%12.16M | -38.29%3.51M | -38.29%3.51M |
Other current liabilities | --38.39M | --32.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.45%165.87M | 63.60%175.34M | 72.29%164.51M | 69.24%156.22M | 69.24%156.22M | 67.23%137.71M | 30.26%107.17M | 20.74%95.49M | 25.84%92.31M | 25.84%92.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.14%266.22M | 1.53%266.46M | 2.05%266.45M | 1.56%264.62M | 1.56%264.62M | 1.42%263.21M | 1.24%262.44M | 0.83%261.1M | 0.68%260.56M | 0.68%260.56M |
-Long term debt | 0.67%262.92M | 0.67%262.48M | 0.66%262.03M | 0.65%261.6M | 0.65%261.6M | 0.65%261.17M | 0.64%260.74M | 0.63%260.32M | 0.63%259.9M | 0.63%259.9M |
-Long term capital lease obligation | 61.01%3.3M | 133.76%3.98M | 464.71%4.42M | 354.14%3.02M | 354.14%3.02M | 4,259.57%2.05M | 1,161.48%1.7M | 197.34%782K | 26.91%665K | 26.91%665K |
Other non current liabilities | 9.48%252.23M | 7.49%254.75M | 5.11%236.4M | 9.64%239.95M | 9.64%239.95M | -13.08%230.39M | -6.69%236.99M | -11.26%224.9M | -10.95%218.85M | -10.95%218.85M |
Total non current liabilities | 5.03%518.45M | 4.36%521.2M | 3.47%502.85M | 5.25%504.57M | 5.25%504.57M | -5.91%493.6M | -2.72%499.43M | -5.23%486M | -5.10%479.41M | -5.10%479.41M |
Total liabilities | 8.40%684.32M | 14.83%696.54M | 14.77%667.36M | 15.58%660.79M | 15.58%660.79M | 4.02%631.31M | 1.83%606.6M | -1.76%581.48M | -1.18%571.72M | -1.18%571.72M |
Shareholders'equity | ||||||||||
Share capital | 74.11%195K | 93.07%195K | 116.09%188K | 57.33%118K | 57.33%118K | 55.56%112K | 55.38%101K | 42.62%87K | 22.95%75K | 22.95%75K |
-common stock | 74.11%195K | 93.07%195K | 116.09%188K | 57.33%118K | 57.33%118K | 55.56%112K | 55.38%101K | 42.62%87K | 22.95%75K | 22.95%75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.81%-1.58B | -6.78%-1.55B | -6.17%-1.49B | -15.62%-1.55B | -15.62%-1.55B | -16.22%-1.49B | -18.08%-1.45B | -20.52%-1.4B | -21.12%-1.34B | -21.12%-1.34B |
Paid-in capital | 11.12%1.26B | 11.12%1.26B | 10.80%1.25B | 7.28%1.15B | 7.28%1.15B | 8.83%1.14B | 14.26%1.13B | 16.27%1.13B | 11.07%1.07B | 11.07%1.07B |
Less: Treasury stock | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 99.62%-1K | 93.55%-2K | 93.55%-2K |
Total stockholders'equity | 9.71%-370.21M | 7.46%-344.22M | 10.73%-294.3M | -40.53%-454.99M | -40.53%-454.99M | -39.41%-410M | -27.52%-371.98M | -32.37%-329.66M | -64.40%-323.78M | -64.40%-323.78M |
Total equity | 9.71%-370.21M | 7.46%-344.22M | 10.73%-294.3M | -40.53%-454.99M | -40.53%-454.99M | -39.41%-410M | -27.52%-371.98M | -32.37%-329.66M | -64.40%-323.78M | -64.40%-323.78M |
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 | -- |
No Data