(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 | -20.67%55.99M | -14.66%61.33M | -9.65%64.97M | -9.65%64.97M | -6.25%66.62M | 7.59%70.57M | 8.38%71.86M | -11.41%71.91M | -11.41%71.91M | -23.59%71.06M |
-Cash and cash equivalents | -6.79%27.58M | -50.51%31.05M | -25.71%29.76M | -25.71%29.76M | -55.79%31.41M | -46.78%29.59M | 32.71%62.74M | -3.19%40.05M | -3.19%40.05M | 12.73%71.06M |
-Short-term investments | -30.69%28.41M | 231.80%30.28M | 10.55%35.21M | 10.55%35.21M | --35.2M | 309.86%40.99M | -52.06%9.13M | -19.96%31.85M | -19.96%31.85M | --0 |
Receivables | 43.50%10.5M | 6.32%8.05M | -4.84%9.09M | -4.84%9.09M | -26.71%8.35M | -24.44%7.32M | -19.07%7.57M | 16.73%9.55M | 16.73%9.55M | -22.42%11.39M |
-Accounts receivable | 32.04%9.66M | 3.47%7.83M | 6.71%8.9M | 6.71%8.9M | -17.70%8.35M | -11.97%7.32M | 2.48%7.57M | 45.20%8.34M | 45.20%8.34M | 45.94%10.15M |
-Notes receivable | --838K | --215K | -84.10%193K | -84.10%193K | --0 | --0 | --0 | -50.25%1.21M | -50.25%1.21M | -83.88%1.25M |
Inventory | -20.93%60.64M | -12.64%66.03M | -15.81%64.91M | -15.81%64.91M | -14.70%75.99M | -22.60%76.69M | -28.66%75.58M | -26.98%77.09M | -26.98%77.09M | -21.36%89.08M |
Prepaid assets | -62.89%177K | -65.92%213K | -90.91%516K | -90.91%516K | -92.48%477K | -91.88%477K | -89.33%625K | -3.02%5.68M | -3.02%5.68M | 148.98%6.34M |
Other current assets | -7.38%7.28M | -26.04%6.1M | 23.52%7.97M | 23.52%7.97M | 125.35%12.38M | -14.61%7.86M | 17.27%8.25M | -59.95%6.46M | -59.95%6.46M | -80.49%5.5M |
Total current assets | -17.39%134.59M | -13.53%141.72M | -13.61%147.45M | -13.61%147.45M | -10.66%163.82M | -14.00%162.92M | -15.74%163.89M | -21.30%170.68M | -21.30%170.68M | -27.14%183.37M |
Non current assets | ||||||||||
Net PPE | -13.60%63.39M | -10.98%65.74M | -10.81%66.99M | -10.81%66.99M | -4.16%71.26M | -4.34%73.37M | 1.50%73.86M | 10.69%75.1M | 10.69%75.1M | 40.53%74.36M |
-Gross PPE | -3.44%87.02M | -1.64%87.64M | -1.94%86.98M | -1.94%86.98M | 4.17%90.34M | 2.86%90.12M | 9.02%89.1M | 18.18%88.7M | 18.18%88.7M | 48.61%86.72M |
-Accumulated depreciation | -41.06%-23.62M | -43.63%-21.89M | -47.05%-20M | -47.05%-20M | -54.29%-19.08M | -53.48%-16.75M | -70.18%-15.24M | -88.65%-13.6M | -88.65%-13.6M | -127.09%-12.36M |
Goodwill and other intangible assets | -53.23%20.35M | -50.45%22.03M | -49.41%23.71M | -49.41%23.71M | -14.82%41.27M | -14.07%43.52M | -75.48%44.46M | -73.04%46.86M | -73.04%46.86M | -72.04%48.45M |
-Goodwill | -55.23%7.53M | -52.90%7.53M | -52.90%7.53M | -52.90%7.53M | 6.09%16.81M | 6.09%16.81M | -87.94%15.98M | -87.26%15.98M | -87.26%15.98M | -87.21%15.84M |
-Other intangible assets | -51.97%12.83M | -49.07%14.5M | -47.60%16.18M | -47.60%16.18M | -24.98%24.47M | -23.25%26.71M | -41.62%28.48M | -36.21%30.88M | -36.21%30.88M | -33.98%32.61M |
Long-term notes receivables | --0 | --54K | --106K | --106K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -4.20%844K | 91.63%847K | 4.98%843K | 4.98%843K | -0.68%880K | 0.69%881K | -45.23%442K | 0.38%803K | 0.38%803K | 14.03%886K |
Total non current assets | -28.17%84.59M | -25.33%88.67M | -25.35%91.64M | -25.35%91.64M | -8.31%113.42M | -8.15%117.77M | -53.40%118.75M | -49.37%122.76M | -49.37%122.76M | -45.63%123.7M |
Total assets | -21.92%219.18M | -18.49%230.39M | -18.52%239.09M | -18.52%239.09M | -9.72%277.23M | -11.64%280.69M | -37.10%282.64M | -36.12%293.44M | -36.12%293.44M | -35.92%307.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.15%13.92M | -19.19%13.64M | -24.71%12.85M | -24.71%12.85M | 22.49%21.72M | 1.39%19.38M | 4.53%16.88M | -9.95%17.07M | -9.95%17.07M | -58.76%17.73M |
-accounts payable | -29.06%12.7M | -19.61%12.39M | -25.83%11.67M | -25.83%11.67M | 25.33%20.22M | 3.06%17.91M | 8.39%15.41M | -7.66%15.73M | -7.66%15.73M | -59.29%16.13M |
-Total tax payable | -17.11%1.22M | -14.86%1.25M | -11.63%1.19M | -11.63%1.19M | -6.12%1.5M | -15.30%1.47M | -23.91%1.47M | -30.27%1.34M | -30.27%1.34M | -52.58%1.6M |
Current accrued expenses | -13.88%4.65M | -2.87%4.22M | -24.28%4.7M | -24.28%4.7M | -14.71%5.44M | -4.24%5.4M | -20.15%4.35M | -34.56%6.21M | -34.56%6.21M | -32.30%6.38M |
Current debt and capital lease obligation | -6.57%7.63M | -5.54%7.59M | -1.96%8.02M | -1.96%8.02M | 3.91%8.37M | -2.84%8.17M | 2.60%8.04M | 17.71%8.18M | 17.71%8.18M | 27.60%8.06M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -82.29%17K | -63.83%34K | -45.65%50K | -45.65%50K | -19.82%89K |
-Current capital lease obligation | -6.38%7.63M | -5.13%7.59M | -1.35%8.02M | -1.35%8.02M | 5.07%8.37M | -1.92%8.15M | 3.41%8M | 18.56%8.13M | 18.56%8.13M | 28.44%7.97M |
Current deferred liabilities | -19.73%3.01M | -0.92%3.88M | 23.54%5.36M | 23.54%5.36M | -8.61%4.93M | -40.48%3.75M | -45.54%3.92M | -62.88%4.34M | -62.88%4.34M | -60.78%5.39M |
Current liabilities | -20.39%29.22M | -11.59%29.34M | -13.59%30.93M | -13.59%30.93M | 7.72%40.46M | -7.00%36.7M | -9.38%33.18M | -23.97%35.79M | -23.97%35.79M | -48.18%37.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.94%33.87M | -7.08%35.43M | -15.28%34.45M | -15.28%34.45M | -5.70%36.39M | -9.39%37.19M | -4.48%38.13M | 5.30%40.66M | 5.30%40.66M | 22.71%38.59M |
-Long term capital lease obligation | -8.94%33.87M | -7.08%35.43M | -15.28%34.45M | -15.28%34.45M | -5.70%36.39M | -9.35%37.19M | -4.39%38.13M | 5.48%40.66M | 5.48%40.66M | 23.07%38.59M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.79%193K |
Other non current liabilities | 0.32%317K | -49.44%317K | -46.54%317K | -46.54%317K | 185.59%317K | --316K | --627K | --593K | --593K | --111K |
Total non current liabilities | -8.86%34.18M | -7.76%35.75M | -15.73%34.77M | -15.73%34.77M | -5.63%36.7M | -9.59%37.51M | -4.64%38.76M | 0.69%41.25M | 0.69%41.25M | 15.07%38.89M |
Total liabilities | -14.56%63.4M | -9.53%65.09M | -14.73%65.7M | -14.73%65.7M | 0.93%77.17M | -8.32%74.2M | -6.89%71.94M | -12.49%77.05M | -12.49%77.05M | -28.07%76.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%61K | 1.64%62K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K |
-common stock | 0.00%61K | 1.64%62K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K |
Retained earnings | -30.99%-216.71M | -30.80%-208.94M | -30.27%-200.1M | -30.27%-200.1M | -24.65%-172.79M | -25.89%-165.44M | -3,315.97%-159.74M | -1,614.23%-153.6M | -1,614.23%-153.6M | -1,073.07%-138.61M |
Paid-in capital | 0.77%374.74M | 1.03%374.18M | 0.94%373.43M | 0.94%373.43M | 0.98%372.79M | 1.03%371.86M | 0.90%370.38M | 2.45%369.94M | 2.45%369.94M | 2.95%369.16M |
Less: Treasury stock | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.56%155.78M | -21.54%165.31M | -19.87%173.4M | -19.87%173.4M | -13.25%200.07M | -12.77%206.49M | -43.37%210.7M | -41.72%216.4M | -41.72%216.4M | -38.16%230.61M |
Total equity | -24.56%155.78M | -21.54%165.31M | -19.87%173.4M | -19.87%173.4M | -13.25%200.07M | -12.77%206.49M | -43.37%210.7M | -41.72%216.4M | -41.72%216.4M | -38.16%230.61M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data