(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 | 64.43%412.54M | -43.13%356.2M | -40.69%279.87M | -40.69%279.87M | 0.33%361.37M | -40.89%250.89M | 29.89%626.29M | -6.46%471.85M | -6.46%471.85M | -37.52%360.17M |
-Cash and cash equivalents | -0.58%228.68M | -75.31%134.19M | -50.42%114.89M | -50.42%114.89M | 126.18%267.72M | 112.82%230.01M | 488.44%543.48M | 196.22%231.73M | 196.22%231.73M | 102.02%118.37M |
-Short-term investments | 780.41%183.86M | 168.10%222.01M | -31.29%164.98M | -31.29%164.98M | -61.27%93.65M | -93.40%20.88M | -78.76%82.81M | -43.66%240.11M | -43.66%240.11M | -53.31%241.81M |
Receivables | 95,669.70%31.6M | --234K | --151K | --151K | ---- | --33K | ---- | --0 | --0 | ---- |
-Accounts receivable | 95,669.70%31.6M | --234K | --151K | --151K | ---- | --33K | ---- | --0 | --0 | ---- |
Inventory | 186.56%27.85M | --17.62M | --10.37M | --10.37M | --9.2M | --9.72M | ---- | --0 | --0 | ---- |
Restricted cash | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.44%10.18M | -0.02%11.49M | 140.10%17.46M | 140.10%17.46M | 23.75%12.02M | 99.45%14.23M | 47.69%11.49M | 105.05%7.27M | 105.05%7.27M | 47.65%9.71M |
Total current assets | 75.44%482.26M | -39.55%385.53M | -35.75%307.85M | -35.75%307.85M | 3.43%382.59M | -36.31%274.88M | 30.17%637.78M | -5.68%479.12M | -5.68%479.12M | -36.56%369.88M |
Non current assets | ||||||||||
Net PPE | -0.05%180.08M | 1.64%183.31M | -0.95%176.55M | -0.95%176.55M | 6.15%179.41M | 4.76%180.18M | 2.34%180.35M | 4.90%178.25M | 4.90%178.25M | 5.33%169.01M |
-Gross PPE | 5.67%213.96M | 7.24%214.2M | 4.87%204.46M | 4.87%204.46M | 11.85%204.64M | 10.35%202.48M | 7.68%199.73M | 9.16%194.97M | 9.16%194.97M | 9.04%182.96M |
-Accumulated depreciation | -51.88%-33.88M | -59.45%-30.89M | -66.96%-27.91M | -66.96%-27.91M | -80.86%-25.23M | -94.03%-22.3M | -109.45%-19.37M | -92.40%-16.72M | -92.40%-16.72M | -89.94%-13.95M |
Goodwill and other intangible assets | 25.39%295.3M | --294.3M | --229.26M | --229.26M | --223.61M | --235.51M | ---- | --0 | --0 | ---- |
-Other intangible assets | 25.39%295.3M | --294.3M | ---- | ---- | --223.61M | --235.51M | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -89.98%6.68M | 0.86%6.69M | 907.71%66.7M | 907.71%66.7M | 849.50%66.71M | 815.78%66.72M | -9.77%6.63M | -15.87%6.62M | -15.87%6.62M | -0.97%7.03M |
Total non current assets | -0.07%482.07M | 159.00%484.3M | 155.59%472.5M | 155.59%472.5M | 166.83%469.73M | 169.08%482.42M | -11.50%186.99M | -31.37%184.87M | -31.37%184.87M | -28.38%176.04M |
Total assets | 27.34%964.32M | 5.46%869.83M | 17.53%780.35M | 17.53%780.35M | 56.12%852.32M | 23.97%757.29M | 17.61%824.77M | -14.58%663.98M | -14.58%663.98M | -34.13%545.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.47%20.42M | -18.60%25.7M | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M | -2.83%26.6M | -2.83%26.6M | 99.12%24.26M |
-accounts payable | -34.47%20.42M | -18.60%25.7M | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M | -2.83%26.6M | -2.83%26.6M | 99.12%24.26M |
Current accrued expenses | 32.53%61.79M | 7.77%46.44M | 32.72%69.41M | 32.72%69.41M | 28.01%61.21M | 23.66%46.62M | -11.91%43.09M | -7.88%52.3M | -7.88%52.3M | 4.02%47.82M |
Current debt and capital lease obligation | 5.25%11.44M | -12.18%11.08M | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M | 148.90%12.59M | 148.90%12.59M | 8.39%7.17M |
-Current capital lease obligation | 5.25%11.44M | -12.18%11.08M | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M | 148.90%12.59M | 148.90%12.59M | 8.39%7.17M |
Current liabilities | 5.64%93.64M | -4.65%83.21M | 20.57%110.31M | 20.57%110.31M | 14.78%90.96M | 38.09%88.64M | 13.23%87.27M | 2.56%91.49M | 2.56%91.49M | 22.36%79.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.58%70.25M | 3.79%73.29M | -6.55%68.09M | -6.55%68.09M | -5.39%69.01M | -5.61%69.84M | -2.18%70.61M | 9.61%72.86M | 9.61%72.86M | 10.98%72.94M |
-Long term debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Long term capital lease obligation | 0.58%69.25M | 3.85%72.29M | -6.64%67.09M | -6.64%67.09M | -5.47%68.01M | -5.69%68.84M | -2.21%69.61M | 9.75%71.86M | 9.75%71.86M | 11.14%71.94M |
Non current deferred liabilities | 57.62%31.9M | --33.3M | --17.35M | --17.35M | --18.34M | --20.24M | ---- | --0 | --0 | ---- |
Total non current liabilities | 13.39%102.14M | 50.95%106.59M | 17.26%85.43M | 17.26%85.43M | 19.75%87.35M | 21.74%90.08M | -2.18%70.61M | 9.61%72.86M | 9.61%72.86M | 10.98%72.94M |
Total liabilities | 9.54%195.78M | 20.22%189.81M | 19.10%195.74M | 19.10%195.74M | 17.16%178.31M | 29.33%178.72M | 5.78%157.89M | 5.57%164.34M | 5.57%164.34M | 16.62%152.19M |
Shareholders'equity | ||||||||||
Share capital | 25.00%15K | 25.00%15K | 27.27%14K | 27.27%14K | 40.00%14K | 20.00%12K | 20.00%12K | 10.00%11K | 10.00%11K | 0.00%10K |
-common stock | 33.33%12K | 33.33%12K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 0.00%7K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -24.70%-2.22B | -26.83%-2.13B | -28.31%-2.01B | -28.31%-2.01B | -29.59%-1.9B | -30.72%-1.78B | -32.57%-1.68B | -33.77%-1.57B | -33.77%-1.57B | -36.33%-1.46B |
Paid-in capital | 26.69%2.99B | 19.74%2.81B | 25.40%2.59B | 25.40%2.59B | 38.75%2.58B | 28.37%2.36B | 28.83%2.34B | 15.28%2.07B | 15.28%2.07B | 4.93%1.86B |
Gains losses not affecting retained earnings | 61.85%526K | 192.06%116K | 380.04%2.53M | 380.04%2.53M | -346.37%-9.1M | 112.05%325K | 94.62%-126K | -50.08%-902K | -50.08%-902K | -40,660.00%-2.04M |
Total stockholders'equity | 32.83%768.54M | 1.97%680.02M | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M | -19.63%499.64M | -19.63%499.64M | -43.62%393.74M |
Total equity | 32.83%768.54M | 1.97%680.02M | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M | -19.63%499.64M | -19.63%499.64M | -43.62%393.74M |
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 | -- | -- |
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