(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 | -28.28%20.07M | -13.12%23.25M | 12.94%29.71M | 12.94%29.71M | 6.53%28.29M | -10.60%27.99M | -21.68%26.77M | -26.70%26.31M | -26.70%26.31M | -24.49%26.55M |
-Cash and cash equivalents | -31.25%10.4M | -27.49%11.38M | -24.65%17.58M | -24.65%17.58M | -44.01%13.48M | -51.66%15.13M | -54.06%15.7M | -35.01%23.33M | -35.01%23.33M | -31.51%24.08M |
-Short-term investments | -24.78%9.67M | 7.27%11.87M | 307.11%12.14M | 307.11%12.14M | 499.51%14.8M | --12.86M | --11.07M | --2.98M | --2.98M | --2.47M |
Receivables | 27.58%8.65M | 5.17%7.1M | -12.94%6.73M | -12.94%6.73M | 15.59%7.7M | 5.56%6.78M | 40.88%6.76M | 137.16%7.73M | 137.16%7.73M | 31.53%6.66M |
-Accounts receivable | 36.23%5.18M | 14.39%3.77M | -6.62%4.3M | -6.62%4.3M | 15.85%5.72M | -30.84%3.8M | 22.90%3.3M | 117.01%4.61M | 117.01%4.61M | -9.00%4.94M |
-Other receivables | 15.81%3.58M | -3.47%3.45M | -21.46%2.54M | -21.46%2.54M | 10.18%2.09M | 160.73%3.09M | 54.41%3.57M | 137.79%3.23M | 137.79%3.23M | 297.48%1.9M |
-Recievables adjustments allowances | 3.64%-106K | -0.91%-111K | -0.91%-111K | -0.91%-111K | 36.42%-110K | 57.69%-110K | 44.44%-110K | 50.67%-110K | 50.67%-110K | 79.36%-173K |
Inventory | -12.50%462K | 5.50%537K | 11.99%439K | 11.99%439K | -16.88%325K | 30.37%528K | 41.00%509K | 12.64%392K | 12.64%392K | 205.47%391K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other current assets | -13.21%1.12M | -4.07%1.3M | 3.15%1.44M | 3.15%1.44M | 49.57%1.04M | 50.35%1.29M | 27.36%1.35M | 29.89%1.4M | 29.89%1.4M | -34.59%696K |
Total current assets | -17.17%30.3M | -9.01%32.19M | 6.97%38.32M | 6.97%38.32M | 8.90%37.35M | -10.73%36.59M | -14.66%35.38M | -13.60%35.83M | -13.60%35.83M | -18.93%34.3M |
Non current assets | ||||||||||
Net PPE | 5.33%5.12M | 13.62%5.15M | 11.14%5.15M | 11.14%5.15M | 2.03%4.83M | 1.48%4.86M | -4.79%4.54M | -4.51%4.63M | -4.51%4.63M | -15.17%4.73M |
-Gross PPE | 1.83%23.95M | 3.17%23.92M | 2.85%23.85M | 2.85%23.85M | 1.72%23.55M | 1.48%23.51M | 0.40%23.18M | 0.41%23.19M | 0.41%23.19M | -4.15%23.16M |
-Accumulated depreciation | -0.92%-18.82M | -0.63%-18.76M | -0.79%-18.7M | -0.79%-18.7M | -1.64%-18.73M | -1.48%-18.65M | -1.75%-18.65M | -1.72%-18.56M | -1.72%-18.56M | 0.84%-18.43M |
Goodwill and other intangible assets | -1.80%2.45M | -2.30%2.46M | -1.55%2.47M | -1.55%2.47M | -1.35%2.49M | -1.34%2.5M | -1.83%2.52M | -1.99%2.51M | -1.99%2.51M | -2.51%2.53M |
-Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
-Other intangible assets | -11.78%337K | -14.46%343K | -9.82%358K | -9.82%358K | -8.29%376K | -8.17%382K | -10.49%401K | -11.38%397K | -11.38%397K | -13.68%410K |
Investments and advances | 112.56%10.36M | 25.87%8.88M | -42.39%3.66M | -42.39%3.66M | -33.47%4.88M | --4.87M | --7.05M | --6.36M | --6.36M | --7.34M |
Other non current assets | -4.18%756K | -4.02%764K | -1.64%781K | -1.64%781K | -2.53%771K | -2.71%789K | -4.90%796K | -27.42%794K | -27.42%794K | 39.75%791K |
Total non current assets | 43.51%18.69M | 15.79%17.26M | -15.61%12.07M | -15.61%12.07M | -15.69%12.97M | 60.10%13.02M | 82.52%14.9M | 68.05%14.3M | 68.05%14.3M | 76.18%15.39M |
Total assets | -1.24%48.99M | -1.66%49.45M | 0.53%50.39M | 0.53%50.39M | 1.28%50.32M | 1.00%49.61M | 1.33%50.28M | 0.30%50.12M | 0.30%50.12M | -2.66%49.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.13%2.94M | -49.27%1.85M | -10.66%2.42M | -10.66%2.42M | 9.37%2.87M | 31.90%3.1M | 62.99%3.65M | 73.61%2.71M | 73.61%2.71M | 93.94%2.63M |
-accounts payable | -5.13%2.94M | -49.27%1.85M | -10.66%2.42M | -10.66%2.42M | 9.37%2.87M | 31.90%3.1M | 62.99%3.65M | 73.61%2.71M | 73.61%2.71M | 93.94%2.63M |
Current accrued expenses | -1.90%206K | 9.54%264K | 78.64%393K | 78.64%393K | -27.82%314K | -32.04%210K | -49.48%241K | -29.49%220K | -29.49%220K | -25.39%435K |
Current provisions | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | --159K | --159K | 0.00%159K | 0.00%159K | --159K |
Current debt and capital lease obligation | -12.15%94K | -3.67%105K | -35.20%81K | -35.20%81K | -17.60%103K | -9.32%107K | 2.83%109K | 10.62%125K | 10.62%125K | -2.34%125K |
-Current capital lease obligation | -12.15%94K | -3.67%105K | -35.20%81K | -35.20%81K | -17.60%103K | -9.32%107K | 2.83%109K | 10.62%125K | 10.62%125K | -2.34%125K |
Current deferred liabilities | -62.26%354K | 101.64%861K | 209.17%1.38M | 209.17%1.38M | 684.48%1.37M | 62.28%938K | -18.20%427K | 14.62%447K | 14.62%447K | -86.04%174K |
Current liabilities | -12.56%4.48M | -12.46%4.53M | 19.35%5.69M | 19.35%5.69M | 24.17%5.43M | 27.20%5.13M | 29.96%5.18M | 47.87%4.77M | 47.87%4.77M | 9.02%4.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.65%495K | 903.92%512K | 707.58%533K | 707.58%533K | 270.21%348K | 238.74%376K | -47.96%51K | -45.90%66K | -45.90%66K | -36.05%94K |
-Long term capital lease obligation | 31.65%495K | 903.92%512K | 707.58%533K | 707.58%533K | 270.21%348K | 238.74%376K | -47.96%51K | -45.90%66K | -45.90%66K | -36.05%94K |
Non current deferred liabilities | -2.82%172K | -2.82%172K | -2.82%172K | -2.82%172K | 27.34%177K | 27.34%177K | 27.34%177K | 27.34%177K | 27.34%177K | 3.73%139K |
Other non current liabilities | -1.43%276K | -0.36%276K | 2.55%281K | 2.55%281K | 13.17%275K | 9.80%280K | 2.97%277K | -5.52%274K | -5.52%274K | -19.54%243K |
Total non current liabilities | 13.21%943K | 90.10%960K | 90.72%986K | 90.72%986K | 68.07%800K | 64.95%833K | -0.20%505K | -6.17%517K | -6.17%517K | -18.35%476K |
Total liabilities | -8.96%5.43M | -3.35%5.49M | 26.33%6.67M | 26.33%6.67M | 28.47%6.23M | 31.40%5.96M | 26.56%5.68M | 39.98%5.28M | 39.98%5.28M | 5.55%4.85M |
Shareholders'equity | ||||||||||
Share capital | 1.28%317K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.32%313K | 0.32%313K | 0.32%313K |
-common stock | 1.28%317K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.32%313K | 0.32%313K | 0.32%313K |
Retained earnings | -0.19%-117.67M | -0.72%-117.25M | -1.33%-117.53M | -1.33%-117.53M | -1.21%-116.99M | -1.33%-117.45M | -0.74%-116.41M | -1.26%-115.99M | -1.26%-115.99M | -1.12%-115.59M |
Paid-in capital | 0.26%165.08M | 0.27%164.96M | 0.26%164.85M | 0.26%164.85M | 0.25%164.75M | 0.25%164.65M | 0.18%164.51M | 0.14%164.42M | 0.14%164.42M | 0.10%164.33M |
Less: Treasury stock | 4.22%2.35M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.76%2.25M | 0.76%2.25M | 0.76%2.25M |
Gains losses not affecting retained earnings | -11.60%-1.89M | -15.16%-1.89M | -1.16%-1.75M | -1.16%-1.75M | 11.65%-1.81M | 10.86%-1.69M | 1.91%-1.64M | -7.73%-1.73M | -7.73%-1.73M | -29.56%-2.05M |
Other equity interest | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K |
Total stockholders'equity | -0.19%43.57M | -1.45%43.96M | -2.51%43.71M | -2.51%43.71M | -1.66%44.09M | -2.09%43.65M | -1.18%44.6M | -2.94%44.84M | -2.94%44.84M | -3.47%44.83M |
Total equity | -0.19%43.57M | -1.45%43.96M | -2.51%43.71M | -2.51%43.71M | -1.66%44.09M | -2.09%43.65M | -1.18%44.6M | -2.94%44.84M | -2.94%44.84M | -3.47%44.83M |
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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