(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 | -13.87%261.66M | -14.13%272.86M | -16.24%295.43M | -16.24%295.43M | -16.80%300.86M | -22.34%303.81M | -23.51%317.77M | -14.82%352.7M | -14.82%352.7M | -15.70%361.62M |
-Cash and cash equivalents | -28.20%68.08M | -44.38%42.5M | -21.80%93.47M | -21.80%93.47M | 4.72%108.93M | -7.55%94.81M | -28.06%76.4M | 18.68%119.53M | 18.68%119.53M | -8.06%104.02M |
-Short-term investments | -7.37%193.59M | -4.56%230.37M | -13.38%201.96M | -13.38%201.96M | -25.49%191.93M | -27.59%209M | -21.94%241.37M | -25.59%233.17M | -25.59%233.17M | -18.44%257.6M |
Receivables | 30.48%51.22M | 22.97%46.55M | 10.47%39.85M | 10.47%39.85M | 13.12%39.33M | 8.94%39.25M | 8.76%37.85M | 7.88%36.07M | 7.88%36.07M | -1.33%34.77M |
-Accounts receivable | 30.48%51.22M | 22.97%46.55M | 10.47%39.85M | 10.47%39.85M | 13.12%39.33M | 8.94%39.25M | 8.76%37.85M | 7.88%36.07M | 7.88%36.07M | -1.33%34.77M |
Inventory | 43.18%56.48M | 24.05%50.19M | 10.95%41.99M | 10.95%41.99M | 16.38%39.78M | 41.68%39.45M | 63.73%40.46M | 64.45%37.84M | 64.45%37.84M | 73.34%34.18M |
Other current assets | -23.11%14.42M | -3.96%19.02M | 5.47%18.19M | 5.47%18.19M | 7.06%19.57M | 16.97%18.75M | 21.66%19.8M | 10.39%17.25M | 10.39%17.25M | 2.17%18.28M |
Total current assets | -4.36%383.78M | -6.56%388.61M | -10.90%395.46M | -10.90%395.46M | -10.99%399.53M | -14.82%401.26M | -15.33%415.88M | -8.69%443.86M | -8.69%443.86M | -10.56%448.84M |
Non current assets | ||||||||||
Net PPE | -3.50%169.63M | 0.67%172.12M | 4.62%174.54M | 4.62%174.54M | 9.08%175.13M | 13.28%175.79M | 14.23%170.97M | 14.16%166.83M | 14.16%166.83M | 15.38%160.56M |
-Gross PPE | -3.50%169.63M | 0.67%172.12M | 7.71%209.02M | 7.71%209.02M | 9.08%175.13M | 13.28%175.79M | 14.23%170.97M | 16.35%194.05M | 16.35%194.05M | 15.38%160.56M |
-Accumulated depreciation | ---- | ---- | -26.64%-34.48M | -26.64%-34.48M | ---- | ---- | ---- | -31.82%-27.22M | -31.82%-27.22M | ---- |
Goodwill and other intangible assets | -5.46%341.81M | -5.36%348.05M | -6.66%349.09M | -6.66%349.09M | -6.55%355.32M | -6.45%361.55M | -6.34%367.77M | -6.24%374M | -6.24%374M | -6.15%380.23M |
-Goodwill | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M |
-Other intangible assets | -6.68%275.67M | -6.54%281.92M | -8.09%282.96M | -8.09%282.96M | -7.93%289.18M | -7.78%295.41M | -7.63%301.64M | -7.49%307.87M | -7.49%307.87M | -7.35%314.1M |
Other non current assets | 34.80%24.46M | 36.66%24.56M | 20.54%21.33M | 20.54%21.33M | -0.96%18.65M | -2.13%18.14M | -2.94%17.97M | -4.50%17.69M | -4.50%17.69M | 4.53%18.83M |
Total non current assets | -3.53%535.89M | -2.15%544.73M | -2.43%544.95M | -2.43%544.95M | -1.88%549.11M | -0.84%555.48M | -0.74%556.71M | -0.90%558.52M | -0.90%558.52M | -0.48%559.63M |
Total assets | -3.87%919.68M | -4.04%933.34M | -6.18%940.41M | -6.18%940.41M | -5.93%948.63M | -7.23%956.74M | -7.55%972.59M | -4.51%1B | -4.51%1B | -5.23%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.85%14.29M | 66.82%20.07M | -6.69%13.44M | -6.69%13.44M | -9.18%10.41M | -65.73%8.56M | 50.40%12.03M | 96.41%14.4M | 96.41%14.4M | -25.39%11.47M |
-accounts payable | 34.98%11.56M | 6.01%12.75M | -6.69%13.44M | -6.69%13.44M | -9.18%10.41M | -59.78%8.56M | 50.40%12.03M | 96.41%14.4M | 96.41%14.4M | 35.54%11.47M |
-Total tax payable | --2.73M | --7.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -16.92%34.41M | 1.91%39.98M | -1.84%39.99M | -1.84%39.99M | 2.13%38.04M | 33.29%41.42M | -5.41%39.23M | 4.42%40.74M | 4.42%40.74M | 0.33%37.25M |
Current liabilities | 9.70%70.08M | 15.78%72.24M | 2.29%74.01M | 2.29%74.01M | 10.78%67.15M | -8.09%63.89M | 12.22%62.39M | 14.20%72.36M | 14.20%72.36M | -4.47%60.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.20%156.61M | 0.07%383.52M | 0.33%383.74M | 0.33%383.74M | 0.34%383.79M | 0.35%383.88M | 0.25%383.24M | 0.03%382.48M | 0.03%382.48M | 0.03%382.5M |
-Long term debt | -79.90%56.69M | 0.49%283.12M | 0.49%282.77M | 0.49%282.77M | 0.49%282.43M | 0.49%282.09M | 0.49%281.74M | 0.49%281.4M | 0.49%281.4M | 0.49%281.06M |
-Long term capital lease obligation | -1.84%99.92M | -1.08%100.4M | -0.11%100.97M | -0.11%100.97M | -0.09%101.36M | -0.03%101.79M | -0.39%101.5M | -1.24%101.08M | -1.24%101.08M | -1.21%101.45M |
Non current deferred liabilities | -1.60%7.14M | -1.58%7.14M | -1.65%7.14M | -1.65%7.14M | -0.71%7.25M | -0.67%7.26M | -0.72%7.26M | -0.74%7.26M | -0.74%7.26M | -11.76%7.3M |
Other non current liabilities | 60.23%20.68M | 76.20%19.71M | 33.80%13.75M | 33.80%13.75M | 34.75%12.79M | 36.59%12.91M | 19.89%11.19M | 8.26%10.28M | 8.26%10.28M | 5.71%9.49M |
Total non current liabilities | -54.35%184.43M | 2.16%410.37M | 1.15%404.63M | 1.15%404.63M | 1.13%403.83M | 1.19%404.04M | 0.70%401.69M | 0.21%400.02M | 0.21%400.02M | -0.08%399.3M |
Total liabilities | -45.61%254.52M | 3.99%482.61M | 1.33%478.65M | 1.33%478.65M | 2.41%470.98M | -0.19%467.93M | 2.11%464.08M | 2.13%472.38M | 2.13%472.38M | -0.68%459.91M |
Shareholders'equity | ||||||||||
Share capital | 14.58%55K | 4.17%50K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 2.13%48K | 2.13%48K | 2.13%48K | 2.13%48K |
-common stock | 14.58%55K | 4.17%50K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 2.13%48K | 2.13%48K | 2.13%48K | 2.13%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.82%-690.45M | -28.23%-639.91M | -29.00%-599.07M | -29.00%-599.07M | -29.87%-562.29M | -31.20%-531.84M | -38.68%-499.03M | -27.16%-464.41M | -27.16%-464.41M | -26.10%-432.95M |
Paid-in capital | 32.55%1.35B | 7.96%1.09B | 6.24%1.06B | 6.24%1.06B | 5.47%1.04B | 5.09%1.02B | 5.00%1.01B | 4.73%997.47M | 4.73%997.47M | 4.44%985.41M |
Less: Treasury stock | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K |
Gains losses not affecting retained earnings | 666.15%2.19M | 208.45%1.44M | 139.16%1.17M | 139.16%1.17M | 119.98%764K | 89.58%-387K | 60.88%-1.33M | -19,933.33%-2.98M | -19,933.33%-2.98M | -487.34%-3.82M |
Total stockholders'equity | 36.08%665.16M | -11.36%450.73M | -12.88%461.77M | -12.88%461.77M | -12.92%477.66M | -13.10%488.81M | -14.90%508.51M | -9.73%530.01M | -9.73%530.01M | -8.73%548.55M |
Total equity | 36.08%665.16M | -11.36%450.73M | -12.88%461.77M | -12.88%461.77M | -12.92%477.66M | -13.10%488.81M | -14.90%508.51M | -9.73%530.01M | -9.73%530.01M | -8.73%548.55M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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