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2.520
+0.180+7.69%

Close Sep 13 16:00 ET

2.510
-0.010-0.40%

Post 20:01 ET

223.14MMarket Cap-6810P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.57%53.23M

-55.64%49.34M

-54.22%47.51M

-16.09%89.12M

-7.34%97.8M

10.02%111.23M

5.48%103.79M

56.06%106.21M

-Cash and cash equivalents

-45.57%53.23M

-55.64%49.34M

-54.22%47.51M

-16.09%89.12M

-7.34%97.8M

10.02%111.23M

5.48%103.79M

56.06%106.21M

Receivables

-20.69%14.47M

-8.54%16.31M

-11.06%16.83M

-11.02%18.75M

-10.47%18.25M

-17.33%17.83M

-10.54%18.92M

45.04%21.07M

-Accounts receivable

-10.07%13.42M

-13.68%13.56M

-15.89%13.83M

-10.85%14.51M

-8.29%14.92M

-1.98%15.71M

4.68%16.45M

19.59%16.27M

-Loans receivable

----

--0

-Taxes receivable

-68.39%1.05M

29.47%2.75M

21.13%2.99M

-11.59%4.24M

-19.14%3.33M

-61.69%2.12M

-54.34%2.47M

--4.8M

Prepaid assets

73.62%8.77M

-40.91%4.38M

-35.99%5.65M

-9.56%5.15M

-7.00%5.05M

4.97%7.41M

18.68%8.83M

49.44%5.7M

Restricted cash

45.77%30.59M

27.63%24.27M

41.96%27.74M

43.94%23.4M

30.66%20.99M

90.97%19.01M

126.29%19.54M

171.41%16.26M

Current deferred assets

313.21%219K

--182K

--129K

--85K

--53K

----

--0

----

Other current assets

22.69%48.48M

26.09%48.71M

9.25%39.38M

9.07%43.14M

-10.27%39.52M

11.79%38.64M

63.64%36.04M

56.70%39.55M

Total current assets

-14.25%155.77M

-26.24%143.19M

-26.66%137.23M

-4.85%179.64M

-5.12%181.65M

11.41%194.12M

18.70%187.12M

53.21%188.79M

Non current assets

Net PPE

-6.08%19.69M

38.25%20.09M

36.56%20.81M

32.69%21.21M

25.93%20.96M

-16.55%14.53M

-15.97%15.24M

-15.55%15.98M

-Gross PPE

-1.21%29.03M

29.47%29.21M

30.41%29.69M

29.60%29.84M

26.17%29.39M

-4.56%22.56M

-5.61%22.76M

-5.94%23.03M

-Accumulated depreciation

-10.89%-9.35M

-13.56%-9.11M

-17.96%-8.88M

-22.59%-8.64M

-26.77%-8.43M

-29.02%-8.03M

-25.79%-7.53M

-26.79%-7.05M

Goodwill and other intangible assets

85.75%16.01M

99.27%15.11M

81.57%12.49M

66.83%10.25M

43.47%8.62M

23.11%7.58M

8.21%6.88M

-7.04%6.14M

-Other intangible assets

85.75%16.01M

99.27%15.11M

81.57%12.49M

66.83%10.25M

43.47%8.62M

23.11%7.58M

8.21%6.88M

-7.04%6.14M

Non current deferred assets

19.07%487K

24.60%466K

32.85%457K

115.00%430K

-40.64%409K

1.08%374K

-7.03%344K

-52.15%200K

Other non current assets

23.36%924K

799.39%5.92M

772.59%5.79M

36.03%789K

29.14%749K

4.78%658K

-6.48%664K

-18.54%580K

Total non current assets

20.72%37.11M

79.66%41.58M

71.03%39.55M

42.65%32.67M

28.49%30.74M

-5.80%23.15M

-9.56%23.13M

-14.09%22.9M

Total assets

-9.19%192.87M

-14.96%184.77M

-15.91%176.78M

0.29%212.31M

-1.39%212.39M

9.28%217.27M

14.75%210.24M

41.24%211.69M

Liabilities

Current liabilities

Payables

-46.67%2.71M

-29.16%3.91M

31.06%4.95M

37.23%5.92M

19.92%5.08M

69.66%5.52M

-56.49%3.78M

97.80%4.32M

-accounts payable

-39.56%1.02M

-31.45%1.37M

34.56%1.43M

-40.65%1.29M

-22.04%1.69M

39.39%2M

-71.78%1.06M

8.96%2.18M

-Total tax payable

-49.32%1.65M

-32.21%2.39M

24.55%3.39M

109.40%4.48M

57.43%3.25M

93.57%3.52M

-44.87%2.72M

1,062.50%2.14M

-Other payable

-71.85%38K

--153K

--140K

--152K

--135K

----

Current accrued expenses

-21.43%4.99M

9.95%5.78M

9.06%4.44M

83.26%6.63M

44.43%6.36M

31.89%5.26M

26.90%4.07M

0.53%3.62M

Current debt and capital lease obligation

45.58%23.05M

44.19%23.06M

41.20%23.09M

40.31%23.49M

-7.16%15.84M

-6.51%15.99M

-4.37%16.35M

-2.04%16.74M

-Current debt

45.22%22.59M

45.49%22.62M

45.68%22.66M

48.56%23.1M

0.06%15.56M

0.02%15.55M

0.01%15.55M

-Current capital lease obligation

65.83%461K

-1.58%436K

-46.00%432K

-67.48%387K

-81.56%278K

-71.58%443K

-48.35%800K

-22.73%1.19M

Other current liabilities

16.40%40.05M

6.92%37.57M

-2.07%35.41M

-1.98%37.72M

-21.96%34.41M

-4.31%35.14M

47.10%36.16M

-13.36%38.49M

Current liabilities

14.80%70.81M

13.58%70.32M

12.47%67.89M

16.79%73.77M

-11.62%61.68M

1.38%61.91M

12.67%60.36M

-6.14%63.16M

Non current liabilities

Long term debt and capital lease obligation

-87.62%6.12M

-88.02%6.16M

-87.43%6.47M

-18.40%42.09M

-4.58%49.41M

-1.65%51.39M

-2.71%51.43M

-3.21%51.57M

-Long term debt

----

-31.01%35.58M

-16.50%43.18M

-1.06%51.3M

-1.22%51.43M

-1.00%51.57M

-Long term capital lease obligation

-1.73%6.12M

6,378.95%6.16M

--6.47M

--6.51M

9,055.88%6.23M

-76.54%95K

--0

Other non current liabilities

35.25%1.95M

40.93%1.79M

39.62%1.68M

22.97%1.41M

28.55%1.44M

23.35%1.27M

686.93%1.2M

182.72%1.15M

Total non current liabilities

-84.13%8.07M

-84.92%7.94M

-84.52%8.15M

-17.50%43.49M

-3.88%50.85M

-1.16%52.66M

-0.72%52.64M

-47.13%52.72M

Total liabilities

-29.91%78.87M

-31.69%78.26M

-32.71%76.04M

1.19%117.26M

-8.28%112.52M

0.20%114.57M

6.01%113M

-30.61%115.88M

Shareholders'equity

Share capital

28.57%9K

14.29%8K

0.00%7K

16.67%7K

--7K

-common stock

28.57%9K

14.29%8K

0.00%7K

16.67%7K

--7K

-Preferred stock

--0

----

Retained earnings

-26.38%-147.32M

-39.64%-144.55M

-44.27%-140.77M

-49.21%-133.57M

-43.42%-116.57M

-41.26%-103.52M

-48.05%-97.57M

-103.36%-89.52M

Paid-in capital

20.74%261.31M

21.75%251.06M

23.97%241.51M

23.36%228.62M

24.41%216.42M

30.72%206.21M

36.69%194.81M

575.98%185.33M

Total stockholders'equity

14.16%114M

3.71%106.51M

3.60%100.74M

-0.79%95.06M

7.74%99.86M

21.58%102.7M

26.92%97.24M

659.80%95.82M

Total equity

14.16%114M

3.71%106.51M

3.60%100.74M

-0.79%95.06M

7.74%99.86M

21.58%102.7M

26.92%97.24M

659.80%95.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-45.57%53.23M	-55.64%49.34M	-54.22%47.51M	-54.22%47.51M	-16.09%89.12M	-7.34%97.8M	10.02%111.23M	5.48%103.79M	5.48%103.79M	56.06%106.21M
-Cash and cash equivalents	-45.57%53.23M	-55.64%49.34M	-54.22%47.51M	-54.22%47.51M	-16.09%89.12M	-7.34%97.8M	10.02%111.23M	5.48%103.79M	5.48%103.79M	56.06%106.21M
Receivables	-20.69%14.47M	-8.54%16.31M	-11.06%16.83M	-11.06%16.83M	-11.02%18.75M	-10.47%18.25M	-17.33%17.83M	-10.54%18.92M	-10.54%18.92M	45.04%21.07M
-Accounts receivable	-10.07%13.42M	-13.68%13.56M	-15.89%13.83M	-15.89%13.83M	-10.85%14.51M	-8.29%14.92M	-1.98%15.71M	4.68%16.45M	4.68%16.45M	19.59%16.27M
-Loans receivable	----	----	----	----	----	----	----	----	----	--0
-Taxes receivable	-68.39%1.05M	29.47%2.75M	21.13%2.99M	21.13%2.99M	-11.59%4.24M	-19.14%3.33M	-61.69%2.12M	-54.34%2.47M	-54.34%2.47M	--4.8M
Prepaid assets	73.62%8.77M	-40.91%4.38M	-35.99%5.65M	-35.99%5.65M	-9.56%5.15M	-7.00%5.05M	4.97%7.41M	18.68%8.83M	18.68%8.83M	49.44%5.7M
Restricted cash	45.77%30.59M	27.63%24.27M	41.96%27.74M	41.96%27.74M	43.94%23.4M	30.66%20.99M	90.97%19.01M	126.29%19.54M	126.29%19.54M	171.41%16.26M
Current deferred assets	313.21%219K	--182K	--129K	--129K	--85K	--53K	----	--0	--0	----
Other current assets	22.69%48.48M	26.09%48.71M	9.25%39.38M	9.25%39.38M	9.07%43.14M	-10.27%39.52M	11.79%38.64M	63.64%36.04M	63.64%36.04M	56.70%39.55M
Total current assets	-14.25%155.77M	-26.24%143.19M	-26.66%137.23M	-26.66%137.23M	-4.85%179.64M	-5.12%181.65M	11.41%194.12M	18.70%187.12M	18.70%187.12M	53.21%188.79M
Non current assets
Net PPE	-6.08%19.69M	38.25%20.09M	36.56%20.81M	36.56%20.81M	32.69%21.21M	25.93%20.96M	-16.55%14.53M	-15.97%15.24M	-15.97%15.24M	-15.55%15.98M
-Gross PPE	-1.21%29.03M	29.47%29.21M	30.41%29.69M	30.41%29.69M	29.60%29.84M	26.17%29.39M	-4.56%22.56M	-5.61%22.76M	-5.61%22.76M	-5.94%23.03M
-Accumulated depreciation	-10.89%-9.35M	-13.56%-9.11M	-17.96%-8.88M	-17.96%-8.88M	-22.59%-8.64M	-26.77%-8.43M	-29.02%-8.03M	-25.79%-7.53M	-25.79%-7.53M	-26.79%-7.05M
Goodwill and other intangible assets	85.75%16.01M	99.27%15.11M	81.57%12.49M	81.57%12.49M	66.83%10.25M	43.47%8.62M	23.11%7.58M	8.21%6.88M	8.21%6.88M	-7.04%6.14M
-Other intangible assets	85.75%16.01M	99.27%15.11M	81.57%12.49M	81.57%12.49M	66.83%10.25M	43.47%8.62M	23.11%7.58M	8.21%6.88M	8.21%6.88M	-7.04%6.14M
Non current deferred assets	19.07%487K	24.60%466K	32.85%457K	32.85%457K	115.00%430K	-40.64%409K	1.08%374K	-7.03%344K	-7.03%344K	-52.15%200K
Other non current assets	23.36%924K	799.39%5.92M	772.59%5.79M	772.59%5.79M	36.03%789K	29.14%749K	4.78%658K	-6.48%664K	-6.48%664K	-18.54%580K
Total non current assets	20.72%37.11M	79.66%41.58M	71.03%39.55M	71.03%39.55M	42.65%32.67M	28.49%30.74M	-5.80%23.15M	-9.56%23.13M	-9.56%23.13M	-14.09%22.9M
Total assets	-9.19%192.87M	-14.96%184.77M	-15.91%176.78M	-15.91%176.78M	0.29%212.31M	-1.39%212.39M	9.28%217.27M	14.75%210.24M	14.75%210.24M	41.24%211.69M
Liabilities
Current liabilities
Payables	-46.67%2.71M	-29.16%3.91M	31.06%4.95M	31.06%4.95M	37.23%5.92M	19.92%5.08M	69.66%5.52M	-56.49%3.78M	-56.49%3.78M	97.80%4.32M
-accounts payable	-39.56%1.02M	-31.45%1.37M	34.56%1.43M	34.56%1.43M	-40.65%1.29M	-22.04%1.69M	39.39%2M	-71.78%1.06M	-71.78%1.06M	8.96%2.18M
-Total tax payable	-49.32%1.65M	-32.21%2.39M	24.55%3.39M	24.55%3.39M	109.40%4.48M	57.43%3.25M	93.57%3.52M	-44.87%2.72M	-44.87%2.72M	1,062.50%2.14M
-Other payable	-71.85%38K	--153K	--140K	--140K	--152K	--135K	----	----	----	----
Current accrued expenses	-21.43%4.99M	9.95%5.78M	9.06%4.44M	9.06%4.44M	83.26%6.63M	44.43%6.36M	31.89%5.26M	26.90%4.07M	26.90%4.07M	0.53%3.62M
Current debt and capital lease obligation	45.58%23.05M	44.19%23.06M	41.20%23.09M	41.20%23.09M	40.31%23.49M	-7.16%15.84M	-6.51%15.99M	-4.37%16.35M	-4.37%16.35M	-2.04%16.74M
-Current debt	45.22%22.59M	45.49%22.62M	45.68%22.66M	45.68%22.66M	48.56%23.1M	0.06%15.56M	0.02%15.55M	0.01%15.55M	0.01%15.55M	0.01%15.55M
-Current capital lease obligation	65.83%461K	-1.58%436K	-46.00%432K	-46.00%432K	-67.48%387K	-81.56%278K	-71.58%443K	-48.35%800K	-48.35%800K	-22.73%1.19M
Other current liabilities	16.40%40.05M	6.92%37.57M	-2.07%35.41M	-2.07%35.41M	-1.98%37.72M	-21.96%34.41M	-4.31%35.14M	47.10%36.16M	47.10%36.16M	-13.36%38.49M
Current liabilities	14.80%70.81M	13.58%70.32M	12.47%67.89M	12.47%67.89M	16.79%73.77M	-11.62%61.68M	1.38%61.91M	12.67%60.36M	12.67%60.36M	-6.14%63.16M
Non current liabilities
Long term debt and capital lease obligation	-87.62%6.12M	-88.02%6.16M	-87.43%6.47M	-87.43%6.47M	-18.40%42.09M	-4.58%49.41M	-1.65%51.39M	-2.71%51.43M	-2.71%51.43M	-3.21%51.57M
-Long term debt	----	----	----	----	-31.01%35.58M	-16.50%43.18M	-1.06%51.3M	-1.22%51.43M	-1.22%51.43M	-1.00%51.57M
-Long term capital lease obligation	-1.73%6.12M	6,378.95%6.16M	--6.47M	--6.47M	--6.51M	9,055.88%6.23M	-76.54%95K	--0	--0	--0
Other non current liabilities	35.25%1.95M	40.93%1.79M	39.62%1.68M	39.62%1.68M	22.97%1.41M	28.55%1.44M	23.35%1.27M	686.93%1.2M	686.93%1.2M	182.72%1.15M
Total non current liabilities	-84.13%8.07M	-84.92%7.94M	-84.52%8.15M	-84.52%8.15M	-17.50%43.49M	-3.88%50.85M	-1.16%52.66M	-0.72%52.64M	-0.72%52.64M	-47.13%52.72M
Total liabilities	-29.91%78.87M	-31.69%78.26M	-32.71%76.04M	-32.71%76.04M	1.19%117.26M	-8.28%112.52M	0.20%114.57M	6.01%113M	6.01%113M	-30.61%115.88M
Shareholders'equity
Share capital	28.57%9K	28.57%9K	14.29%8K	14.29%8K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	--7K
-common stock	28.57%9K	28.57%9K	14.29%8K	14.29%8K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	--7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-26.38%-147.32M	-39.64%-144.55M	-44.27%-140.77M	-44.27%-140.77M	-49.21%-133.57M	-43.42%-116.57M	-41.26%-103.52M	-48.05%-97.57M	-48.05%-97.57M	-103.36%-89.52M
Paid-in capital	20.74%261.31M	21.75%251.06M	23.97%241.51M	23.97%241.51M	23.36%228.62M	24.41%216.42M	30.72%206.21M	36.69%194.81M	36.69%194.81M	575.98%185.33M
Total stockholders'equity	14.16%114M	3.71%106.51M	3.60%100.74M	3.60%100.74M	-0.79%95.06M	7.74%99.86M	21.58%102.7M	26.92%97.24M	26.92%97.24M	659.80%95.82M
Total equity	14.16%114M	3.71%106.51M	3.60%100.74M	3.60%100.74M	-0.79%95.06M	7.74%99.86M	21.58%102.7M	26.92%97.24M	26.92%97.24M	659.80%95.82M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data