(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.72%15.84M | -35.22%14.66M | -6.91%20.41M | -16.64%22.61M | -16.64%22.61M | -3.55%21.61M | -12.42%22.64M | 14.49%21.93M | 24.91%27.12M | 24.91%27.12M |
-Cash and cash equivalents | -26.72%15.84M | -35.22%14.66M | -6.91%20.41M | -16.64%22.61M | -16.64%22.61M | -3.55%21.61M | -12.42%22.64M | 14.49%21.93M | 24.91%27.12M | 24.91%27.12M |
Receivables | -1.66%24.48M | -10.74%24.51M | -23.35%20.97M | -24.97%19.71M | -24.97%19.71M | -14.61%24.89M | -13.22%27.46M | -5.41%27.36M | 2.03%26.27M | 2.03%26.27M |
-Accounts receivable | -28.72%17.74M | -35.79%17.63M | -21.98%14.73M | -24.97%19.71M | -24.97%19.71M | -14.61%24.89M | -13.22%27.46M | -34.72%18.88M | 2.03%26.27M | 2.03%26.27M |
-Other receivables | --7.11M | --7.26M | -23.01%6.61M | ---- | ---- | ---- | ---- | --8.58M | ---- | ---- |
-Recievables adjustments allowances | ---372K | ---378K | -259.80%-367K | ---- | ---- | ---- | ---- | ---102K | ---- | ---- |
Restricted cash | 167.25%457K | 148.52%420K | 141.36%391K | 121.25%354K | 121.25%354K | 11.04%171K | 2.42%169K | -6.36%162K | -27.93%160K | -27.93%160K |
Other current assets | -1.36%2.25M | -13.35%2.42M | -4.62%2.77M | 61.92%3.17M | 61.92%3.17M | -7.79%2.29M | 57.91%2.8M | 19.62%2.9M | 32.72%1.96M | 32.72%1.96M |
Total current assets | -12.12%43.02M | -20.82%42.02M | -14.92%44.54M | -17.41%45.85M | -17.41%45.85M | -9.66%48.96M | -10.71%53.06M | 3.31%52.35M | 12.92%55.51M | 12.92%55.51M |
Non current assets | ||||||||||
Net PPE | -0.38%1.57M | -23.77%1.39M | -22.83%1.56M | 36.38%1.85M | 36.38%1.85M | 6.91%1.58M | 31.46%1.83M | 32.11%2.02M | 60.14%1.36M | 60.14%1.36M |
-Gross PPE | 21.06%3.32M | 4.43%3.04M | 5.68%3.22M | 48.01%3.42M | 48.01%3.42M | 16.26%2.75M | 31.65%2.91M | 27.97%3.05M | 39.46%2.31M | 39.46%2.31M |
-Accumulated depreciation | -50.09%-1.75M | -51.84%-1.65M | -62.07%-1.66M | -64.63%-1.56M | -64.63%-1.56M | -31.90%-1.17M | -31.96%-1.09M | -20.49%-1.02M | -17.72%-950K | -17.72%-950K |
Goodwill and other intangible assets | -0.41%8.53M | -1.01%8.76M | -0.74%9.06M | -0.15%9.38M | -0.15%9.38M | -11.52%8.57M | -3.27%8.85M | -3.16%9.13M | -3.26%9.39M | -3.26%9.39M |
-Goodwill | 18.48%5.77M | 17.32%5.72M | 17.40%5.73M | 17.93%5.75M | 17.93%5.75M | -0.27%4.87M | 15.64%4.88M | 15.64%4.88M | 15.55%4.88M | 15.55%4.88M |
-Other intangible assets | -25.31%2.76M | -23.50%3.04M | -21.56%3.34M | -19.66%3.63M | -19.66%3.63M | -22.98%3.69M | -19.44%3.97M | -18.38%4.25M | -17.71%4.52M | -17.71%4.52M |
Non current deferred assets | 150.62%3.63M | 96.76%3.53M | 103.08%3.56M | 127.80%3.36M | 127.80%3.36M | 1.97%1.45M | 19.95%1.79M | 19.24%1.75M | 9.67%1.48M | 9.67%1.48M |
Other non current assets | 91.30%396K | 103.79%430K | 127.54%471K | 153.40%522K | 153.40%522K | 5.08%207K | 8.21%211K | 3.50%207K | 13.19%206K | 13.19%206K |
Total non current assets | 19.76%14.13M | 11.28%14.11M | 11.76%14.66M | 21.57%15.11M | 21.57%15.11M | -7.63%11.8M | 3.70%12.68M | 3.83%13.12M | 2.88%12.43M | 2.88%12.43M |
Total assets | -5.93%57.15M | -14.63%56.13M | -9.57%59.2M | -10.28%60.96M | -10.28%60.96M | -9.27%60.76M | -8.25%65.75M | 3.41%65.47M | 10.94%67.94M | 10.94%67.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.21%1.17M | -15.72%1.12M | 63.95%1.97M | -37.83%3.05M | -37.83%3.05M | -58.80%613K | 32.43%1.32M | 13.37%1.2M | 11.64%4.91M | 11.64%4.91M |
-accounts payable | 90.21%1.17M | -15.72%1.12M | 63.95%1.97M | -48.27%868K | -48.27%868K | -58.80%613K | 32.43%1.32M | 13.37%1.2M | 92.65%1.68M | 92.65%1.68M |
-Total tax payable | ---- | ---- | ---- | -32.40%2.18M | -32.40%2.18M | ---- | ---- | ---- | -8.37%3.23M | -8.37%3.23M |
Current accrued expenses | -6.24%11.22M | -32.22%10.86M | -24.16%11.15M | -49.28%7.29M | -49.28%7.29M | -35.19%11.96M | -27.89%16.02M | -7.26%14.71M | 5.36%14.38M | 5.36%14.38M |
Current debt and capital lease obligation | 39.93%757K | 34.27%764K | -58.05%766K | -51.61%768K | -51.61%768K | -67.11%541K | -75.89%569K | 43.67%1.83M | 42.59%1.59M | 42.59%1.59M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%1.25M | 66.67%1.25M | 66.67%1.25M |
-Current capital lease obligation | 39.93%757K | 34.27%764K | 32.99%766K | 127.89%768K | 127.89%768K | 36.96%541K | 15.89%569K | 10.56%576K | -7.16%337K | -7.16%337K |
Current deferred liabilities | ---- | ---- | ---- | -43.53%96K | -43.53%96K | ---- | ---- | ---- | -68.11%170K | -68.11%170K |
Current liabilities | 0.18%13.14M | -28.89%12.73M | -21.66%13.89M | -46.93%11.21M | -46.93%11.21M | -39.25%13.12M | -29.96%17.91M | -2.50%17.74M | 7.26%21.12M | 7.26%21.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.04%543K | -58.40%292K | -41.44%479K | 90.80%664K | 90.80%664K | 38.61%560K | 51.95%702K | -55.76%818K | -74.56%348K | -74.56%348K |
-Long term capital lease obligation | -3.04%543K | -58.40%292K | -41.44%479K | 90.80%664K | 90.80%664K | 38.61%560K | 51.95%702K | 36.56%818K | 194.92%348K | 194.92%348K |
Other non current liabilities | -0.68%439K | -0.44%450K | 0.00%439K | -26.04%443K | -26.04%443K | -14.84%442K | 18.02%452K | 9.20%439K | 51.65%599K | 51.65%599K |
Total non current liabilities | 7.09%1.07M | -27.90%832K | -24.87%1.01M | 16.15%1.19M | 16.15%1.19M | -0.10%1M | 25.03%1.15M | -42.48%1.34M | -53.96%1.03M | -53.96%1.03M |
Total liabilities | 0.67%14.21M | -28.83%13.57M | -21.89%14.9M | -44.00%12.4M | -44.00%12.4M | -37.51%14.12M | -28.05%19.06M | -7.04%19.07M | 1.02%22.15M | 1.02%22.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.81%-429.43M | -0.49%-428.59M | -0.25%-428.15M | 0.50%-425.25M | 0.50%-425.25M | 0.35%-425.98M | 0.44%-426.51M | 1.02%-427.09M | 1.64%-427.39M | 1.64%-427.39M |
Paid-in capital | 0.29%493.98M | 0.22%493.5M | 0.28%493.41M | 0.30%493.04M | 0.30%493.04M | 0.31%492.55M | 0.39%492.42M | 0.46%492.04M | 0.47%491.57M | 0.47%491.57M |
Less: Treasury stock | 17.96%20.93M | 17.22%20.55M | 12.62%19.04M | 7.18%17.95M | 7.18%17.95M | 6.20%17.74M | 12.68%17.53M | 8.71%16.91M | 9.24%16.75M | 9.24%16.75M |
Gains losses not affecting retained earnings | 68.91%-684K | -6.23%-1.81M | -16.87%-1.93M | 21.29%-1.29M | 21.29%-1.29M | 12.39%-2.2M | -25.15%-1.7M | -3,269.23%-1.65M | -1,828.24%-1.64M | -1,828.24%-1.64M |
Total stockholders'equity | -7.93%42.94M | -8.83%42.56M | -4.51%44.3M | 6.03%48.55M | 6.03%48.55M | 5.12%46.64M | 3.36%46.68M | 8.42%46.4M | 16.47%45.79M | 16.47%45.79M |
Total equity | -7.93%42.94M | -8.83%42.56M | -4.51%44.3M | 6.03%48.55M | 6.03%48.55M | 5.12%46.64M | 3.36%46.68M | 8.42%46.4M | 16.47%45.79M | 16.47%45.79M |
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
No Data