(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 | 312.81%927.12M | 81.20%436.45M | 414.44%467.32M | 414.44%467.32M | 99.92%205.42M | --224.59M | --240.86M | -15.34%90.84M | -15.34%90.84M | --102.75M |
-Cash and cash equivalents | 840.18%381.63M | -22.66%97.83M | 397.46%129.79M | 397.46%129.79M | 80.25%50.64M | --40.59M | --126.49M | -75.22%26.09M | -75.22%26.09M | --28.09M |
-Short-term investments | 196.47%545.49M | 196.07%338.62M | 421.28%337.53M | 421.28%337.53M | 107.33%154.79M | --184M | --114.37M | 3,134.27%64.75M | 3,134.27%64.75M | --74.66M |
Other current assets | 188.91%10.5M | 143.93%12.91M | 179.58%6.29M | 179.58%6.29M | 124.95%4.54M | --3.64M | --5.29M | 15.70%2.25M | 15.70%2.25M | --2.02M |
Total current assets | 310.84%937.62M | 82.55%449.36M | 408.77%473.61M | 408.77%473.61M | 100.41%209.96M | --228.22M | --246.16M | -14.79%93.09M | -14.79%93.09M | --104.77M |
Non current assets | ||||||||||
Net PPE | 549.14%7.58M | 586.39%7.82M | 546.87%8.36M | 546.87%8.36M | 342.41%6.06M | --1.17M | --1.14M | -27.93%1.29M | -27.93%1.29M | --1.37M |
-Gross PPE | 422.58%8.68M | 457.38%8.68M | 448.60%9.01M | 448.60%9.01M | 302.73%6.63M | --1.66M | --1.56M | -12.00%1.64M | -12.00%1.64M | --1.65M |
-Accumulated depreciation | -122.72%-1.1M | -106.68%-866K | -84.53%-644K | -84.53%-644K | -106.50%-572K | ---493K | ---419K | -384.72%-349K | -384.72%-349K | ---277K |
Other non current assets | 4,705.26%1.83M | -20.34%47K | -98.70%45K | -98.70%45K | -84.57%350K | --38K | --59K | 3,019.82%3.46M | 3,019.82%3.46M | --2.27M |
Total non current assets | 680.10%9.41M | 556.51%7.87M | 76.81%8.41M | 76.81%8.41M | 76.17%6.41M | --1.21M | --1.2M | 149.66%4.76M | 149.66%4.76M | --3.64M |
Total assets | 312.78%947.03M | 84.85%457.23M | 392.63%482.02M | 392.63%482.02M | 99.59%216.37M | --229.43M | --247.35M | -11.97%97.85M | -11.97%97.85M | --108.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.70%2.25M | 35.37%6.84M | -17.55%5.1M | -17.55%5.1M | -33.35%3.9M | --5.88M | --5.05M | 66.43%6.18M | 66.43%6.18M | --5.85M |
-accounts payable | -61.24%2.21M | 32.21%6.54M | -21.09%4.74M | -21.09%4.74M | -41.80%3.32M | --5.7M | --4.95M | 72.47%6.01M | 72.47%6.01M | --5.7M |
-Total tax payable | -76.70%41K | 185.58%297K | 104.60%356K | 104.60%356K | 294.56%580K | --176K | --104K | -24.68%174K | -24.68%174K | --147K |
Current accrued expenses | 116.67%14.78M | 190.86%13.11M | 359.05%13.88M | 359.05%13.88M | 264.19%11.99M | --6.82M | --4.51M | 14.03%3.02M | 14.03%3.02M | --3.29M |
Current debt and capital lease obligation | 2,131.51%1.63M | 852.38%1.6M | 453.85%1.44M | 453.85%1.44M | 147.58%817K | --73K | --168K | -25.50%260K | -25.50%260K | --330K |
-Current capital lease obligation | 2,131.51%1.63M | 852.38%1.6M | 453.85%1.44M | 453.85%1.44M | 147.58%817K | --73K | --168K | -25.50%260K | -25.50%260K | --330K |
Current liabilities | 50.93%22.66M | 114.38%23.59M | 90.16%24.74M | 90.16%24.74M | 64.29%20.09M | --15.01M | --11M | 50.27%13.01M | 50.27%13.01M | --12.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.05M | --3.53M | --4.01M | --4.01M | --3.03M | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | --3.05M | --3.53M | --4.01M | --4.01M | --3.03M | ---- | ---- | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 19.77%199.98M | 19.77%199.98M | --199.98M |
Other non current liabilities | 29,200.00%293K | --296K | --298K | --298K | 144.35%281K | --1K | ---- | ---- | ---- | --115K |
Total non current liabilities | 333,700.00%3.34M | --3.82M | -97.84%4.31M | -97.84%4.31M | -98.34%3.32M | --1K | --0 | 19.58%199.98M | 19.58%199.98M | --200.09M |
Total liabilities | 73.15%26M | 149.11%27.41M | -86.36%29.05M | -86.36%29.05M | -88.98%23.41M | --15.01M | --11M | 21.09%212.99M | 21.09%212.99M | --212.32M |
Shareholders'equity | ||||||||||
Share capital | 70.00%17K | 27.27%14K | 1,300.00%14K | 1,300.00%14K | 1,000.00%11K | --10K | --11K | 0.00%1K | 0.00%1K | --1K |
-common stock | 70.00%17K | 27.27%14K | 1,300.00%14K | 1,300.00%14K | 1,000.00%11K | --10K | --11K | 0.00%1K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -63.48%-258.64M | -72.40%-232.61M | -76.63%-206.57M | -76.63%-206.57M | -73.27%-182.07M | ---158.21M | ---134.93M | -80.66%-116.95M | -80.66%-116.95M | ---105.08M |
Paid-in capital | 216.39%1.18B | 78.51%662.5M | 34,205.21%659M | 34,205.21%659M | 28,816.18%375.33M | --373M | --371.12M | --1.92M | --1.92M | --1.3M |
Gains losses not affecting retained earnings | -24.87%-487K | -161.22%-90K | 573.64%521K | 573.64%521K | -129.63%-310K | ---390K | --147K | ---110K | ---110K | ---135K |
Total stockholders'equity | 329.56%921.03M | 81.86%429.82M | 493.40%452.97M | 493.40%452.97M | 285.70%192.96M | --214.41M | --236.35M | -77.86%-115.14M | -77.86%-115.14M | ---103.91M |
Total equity | 329.56%921.03M | 81.86%429.82M | 493.40%452.97M | 493.40%452.97M | 285.70%192.96M | --214.41M | --236.35M | -77.86%-115.14M | -77.86%-115.14M | ---103.91M |
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