US Stock MarketDetailed Quotes

ISDR Issuer Direct

Watchlist
  • 8.730
  • -0.270-3.00%
Close Jan 8 16:00 ET
33.47MMarket Cap-24.94P/E (TTM)

Issuer Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-19.09%4.09M
-18.97%4.02M
61.21%5.4M
18.25%5.71M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-79.74%4.83M
-Cash and cash equivalents
-19.09%4.09M
-18.97%4.02M
61.21%5.4M
18.25%5.71M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-79.74%4.83M
Receivables
8.36%4.63M
13.38%4.89M
19.78%4.41M
51.87%4.6M
51.87%4.6M
27.61%4.27M
14.65%4.31M
-6.71%3.69M
-7.96%3.03M
-7.96%3.03M
-Accounts receivable
3.14%4.41M
8.70%4.69M
18.47%4.2M
46.68%4.37M
46.68%4.37M
39.48%4.27M
23.74%4.31M
-10.23%3.55M
-9.51%2.98M
-9.51%2.98M
-Taxes receivable
--223K
--202K
53.24%213K
354.90%232K
354.90%232K
--0
--0
--139K
--51K
--51K
Other current assets
-10.33%1.32M
-16.66%1.33M
-9.18%1.29M
-23.67%1.19M
-23.67%1.19M
82.28%1.47M
88.55%1.6M
61.09%1.42M
107.87%1.56M
107.87%1.56M
Total current assets
-7.03%10.03M
-5.80%10.24M
31.35%11.1M
22.12%11.5M
22.12%11.5M
-58.44%10.79M
-58.30%10.87M
-70.96%8.45M
-66.23%9.42M
-66.23%9.42M
Non current assets
Net PPE
-24.01%1.23M
-22.42%1.33M
-20.86%1.43M
-20.24%1.52M
-20.24%1.52M
-18.59%1.62M
-17.60%1.71M
-16.54%1.81M
-15.32%1.9M
-15.32%1.9M
-Gross PPE
-10.14%2.11M
-9.43%2.17M
-8.93%2.23M
-9.16%2.28M
-9.16%2.28M
-8.39%2.35M
-8.27%2.4M
-7.75%2.45M
-7.03%2.51M
-7.03%2.51M
-Accumulated depreciation
-20.77%-878K
-23.13%-841K
-24.46%-804K
-25.41%-765K
-25.41%-765K
-27.10%-727K
-28.14%-683K
-30.77%-646K
-33.77%-610K
-33.77%-610K
Goodwill and other intangible assets
-4.21%50.31M
-5.08%50.91M
-4.95%51.49M
-5.27%51.97M
-5.27%51.97M
506.98%52.52M
511.09%53.64M
508.61%54.17M
508.01%54.87M
508.01%54.87M
-Goodwill
-0.00%21.93M
-2.54%21.93M
-2.54%21.93M
-2.54%21.93M
-2.54%21.93M
243.91%21.93M
252.85%22.5M
252.85%22.5M
252.85%22.5M
252.85%22.5M
-Other intangible assets
-7.22%28.38M
-6.92%28.98M
-6.66%29.56M
-7.18%30.05M
-7.18%30.05M
1,243.94%30.59M
1,196.83%31.14M
1,154.68%31.67M
1,122.39%32.37M
1,122.39%32.37M
Other non current assets
-73.89%153K
-13.35%344K
101.70%355K
16.18%158K
16.18%158K
432.73%586K
336.26%397K
112.05%176K
44.68%136K
44.68%136K
Total non current assets
-5.54%51.69M
-5.67%52.58M
-5.12%53.27M
-5.72%53.65M
-5.72%53.65M
408.95%54.72M
409.23%55.75M
403.67%56.15M
400.75%56.91M
400.75%56.91M
Total assets
-5.79%61.72M
-5.69%62.82M
-0.35%64.37M
-1.77%65.15M
-1.77%65.15M
78.42%65.51M
79.98%66.61M
60.50%64.6M
68.95%66.33M
68.95%66.33M
Liabilities
Current liabilities
Payables
-8.84%1.43M
-44.47%1.1M
-7.63%1.6M
-13.85%1.32M
-13.85%1.32M
76.83%1.57M
139.25%1.98M
55.72%1.73M
106.61%1.53M
106.61%1.53M
-accounts payable
7.25%1.42M
-16.25%1.08M
2.44%1.6M
-4.80%1.31M
-4.80%1.31M
91.61%1.32M
120.21%1.29M
83.53%1.56M
97.70%1.37M
97.70%1.37M
-Total tax payable
-94.76%13K
-96.69%23K
----
-92.99%11K
-92.99%11K
25.25%248K
184.84%695K
-34.87%170K
241.30%157K
241.30%157K
Current accrued expenses
13.68%2.19M
-16.47%1.98M
-13.27%2.03M
-14.90%1.92M
-14.90%1.92M
17.34%1.92M
36.52%2.37M
30.88%2.34M
14.18%2.26M
14.18%2.26M
Current debt and capital lease obligation
22.23%3.67M
100.00%4M
300.00%4M
-81.82%4M
-81.82%4M
--3M
--2M
--1M
--22M
--22M
-Current debt
22.23%3.67M
100.00%4M
300.00%4M
-81.82%4M
-81.82%4M
--3M
--2M
--1M
--22M
--22M
Current deferred liabilities
2.79%5.31M
-4.42%5.48M
8.09%5.58M
0.13%5.41M
0.13%5.41M
50.60%5.16M
64.58%5.73M
50.96%5.17M
75.15%5.41M
75.15%5.41M
Current liabilities
8.02%12.59M
3.93%12.56M
29.05%13.22M
-59.44%12.65M
-59.44%12.65M
95.74%11.66M
99.80%12.08M
61.92%10.24M
437.59%31.19M
437.59%31.19M
Non current liabilities
Long term debt and capital lease obligation
-24.00%13.68M
-22.63%14.76M
-21.48%15.84M
1,163.78%16.92M
1,163.78%16.92M
1,165.89%18M
1,171.09%19.08M
1,177.09%20.18M
-19.29%1.34M
-19.29%1.34M
-Long term debt
-23.55%12.93M
-22.24%13.92M
-21.16%14.92M
--15.91M
--15.91M
--16.91M
--17.9M
--18.92M
----
----
-Long term capital lease obligation
-30.92%755K
-28.51%840K
-26.31%927K
-24.65%1.01M
-24.65%1.01M
-23.14%1.09M
-21.72%1.18M
-20.38%1.26M
-19.29%1.34M
-19.29%1.34M
Non current deferred liabilities
-39.39%40K
-78.39%59K
-77.96%132K
-75.70%139K
-75.70%139K
-31.25%66K
141.59%273K
324.82%599K
225.00%572K
225.00%572K
Other non current liabilities
--145K
----
----
--21K
--21K
----
----
--165K
----
----
Total non current liabilities
-23.25%13.87M
-23.41%14.82M
-23.71%15.98M
793.88%17.08M
793.88%17.08M
1,090.18%18.07M
1,099.01%19.35M
1,116.85%20.94M
4.14%1.91M
4.14%1.91M
Total liabilities
-10.99%26.46M
-12.90%27.38M
-6.39%29.19M
-10.18%29.73M
-10.18%29.73M
297.71%29.73M
310.28%31.44M
287.59%31.18M
333.44%33.1M
333.44%33.1M
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
-10.46%11.34M
-4.72%11.8M
6.99%11.8M
6.86%11.93M
6.86%11.93M
12.26%12.66M
16.96%12.39M
13.07%11.02M
20.94%11.17M
20.94%11.17M
Paid-in capital
3.37%24M
3.91%23.73M
4.36%23.46M
6.25%23.53M
6.25%23.53M
28.61%23.22M
21.54%22.84M
0.10%22.48M
-1.13%22.15M
-1.13%22.15M
Gains losses not affecting retained earnings
17.58%-75K
-88.24%-96K
12.63%-83K
48.96%-49K
48.96%-49K
-3.41%-91K
-45.71%-51K
-691.67%-95K
-405.26%-96K
-405.26%-96K
Total stockholders'equity
-1.47%35.26M
0.75%35.44M
5.28%35.18M
6.61%35.42M
6.61%35.42M
22.38%35.79M
19.86%35.18M
3.77%33.42M
5.07%33.22M
5.07%33.22M
Total equity
-1.47%35.26M
0.75%35.44M
5.28%35.18M
6.61%35.42M
6.61%35.42M
22.38%35.79M
19.86%35.18M
3.77%33.42M
5.07%33.22M
5.07%33.22M
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
--
--
--
--
--
--
(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 -19.09%4.09M-18.97%4.02M61.21%5.4M18.25%5.71M18.25%5.71M-76.85%5.05M-76.88%4.96M-86.20%3.35M-79.74%4.83M-79.74%4.83M
-Cash and cash equivalents -19.09%4.09M-18.97%4.02M61.21%5.4M18.25%5.71M18.25%5.71M-76.85%5.05M-76.88%4.96M-86.20%3.35M-79.74%4.83M-79.74%4.83M
Receivables 8.36%4.63M13.38%4.89M19.78%4.41M51.87%4.6M51.87%4.6M27.61%4.27M14.65%4.31M-6.71%3.69M-7.96%3.03M-7.96%3.03M
-Accounts receivable 3.14%4.41M8.70%4.69M18.47%4.2M46.68%4.37M46.68%4.37M39.48%4.27M23.74%4.31M-10.23%3.55M-9.51%2.98M-9.51%2.98M
-Taxes receivable --223K--202K53.24%213K354.90%232K354.90%232K--0--0--139K--51K--51K
Other current assets -10.33%1.32M-16.66%1.33M-9.18%1.29M-23.67%1.19M-23.67%1.19M82.28%1.47M88.55%1.6M61.09%1.42M107.87%1.56M107.87%1.56M
Total current assets -7.03%10.03M-5.80%10.24M31.35%11.1M22.12%11.5M22.12%11.5M-58.44%10.79M-58.30%10.87M-70.96%8.45M-66.23%9.42M-66.23%9.42M
Non current assets
Net PPE -24.01%1.23M-22.42%1.33M-20.86%1.43M-20.24%1.52M-20.24%1.52M-18.59%1.62M-17.60%1.71M-16.54%1.81M-15.32%1.9M-15.32%1.9M
-Gross PPE -10.14%2.11M-9.43%2.17M-8.93%2.23M-9.16%2.28M-9.16%2.28M-8.39%2.35M-8.27%2.4M-7.75%2.45M-7.03%2.51M-7.03%2.51M
-Accumulated depreciation -20.77%-878K-23.13%-841K-24.46%-804K-25.41%-765K-25.41%-765K-27.10%-727K-28.14%-683K-30.77%-646K-33.77%-610K-33.77%-610K
Goodwill and other intangible assets -4.21%50.31M-5.08%50.91M-4.95%51.49M-5.27%51.97M-5.27%51.97M506.98%52.52M511.09%53.64M508.61%54.17M508.01%54.87M508.01%54.87M
-Goodwill -0.00%21.93M-2.54%21.93M-2.54%21.93M-2.54%21.93M-2.54%21.93M243.91%21.93M252.85%22.5M252.85%22.5M252.85%22.5M252.85%22.5M
-Other intangible assets -7.22%28.38M-6.92%28.98M-6.66%29.56M-7.18%30.05M-7.18%30.05M1,243.94%30.59M1,196.83%31.14M1,154.68%31.67M1,122.39%32.37M1,122.39%32.37M
Other non current assets -73.89%153K-13.35%344K101.70%355K16.18%158K16.18%158K432.73%586K336.26%397K112.05%176K44.68%136K44.68%136K
Total non current assets -5.54%51.69M-5.67%52.58M-5.12%53.27M-5.72%53.65M-5.72%53.65M408.95%54.72M409.23%55.75M403.67%56.15M400.75%56.91M400.75%56.91M
Total assets -5.79%61.72M-5.69%62.82M-0.35%64.37M-1.77%65.15M-1.77%65.15M78.42%65.51M79.98%66.61M60.50%64.6M68.95%66.33M68.95%66.33M
Liabilities
Current liabilities
Payables -8.84%1.43M-44.47%1.1M-7.63%1.6M-13.85%1.32M-13.85%1.32M76.83%1.57M139.25%1.98M55.72%1.73M106.61%1.53M106.61%1.53M
-accounts payable 7.25%1.42M-16.25%1.08M2.44%1.6M-4.80%1.31M-4.80%1.31M91.61%1.32M120.21%1.29M83.53%1.56M97.70%1.37M97.70%1.37M
-Total tax payable -94.76%13K-96.69%23K-----92.99%11K-92.99%11K25.25%248K184.84%695K-34.87%170K241.30%157K241.30%157K
Current accrued expenses 13.68%2.19M-16.47%1.98M-13.27%2.03M-14.90%1.92M-14.90%1.92M17.34%1.92M36.52%2.37M30.88%2.34M14.18%2.26M14.18%2.26M
Current debt and capital lease obligation 22.23%3.67M100.00%4M300.00%4M-81.82%4M-81.82%4M--3M--2M--1M--22M--22M
-Current debt 22.23%3.67M100.00%4M300.00%4M-81.82%4M-81.82%4M--3M--2M--1M--22M--22M
Current deferred liabilities 2.79%5.31M-4.42%5.48M8.09%5.58M0.13%5.41M0.13%5.41M50.60%5.16M64.58%5.73M50.96%5.17M75.15%5.41M75.15%5.41M
Current liabilities 8.02%12.59M3.93%12.56M29.05%13.22M-59.44%12.65M-59.44%12.65M95.74%11.66M99.80%12.08M61.92%10.24M437.59%31.19M437.59%31.19M
Non current liabilities
Long term debt and capital lease obligation -24.00%13.68M-22.63%14.76M-21.48%15.84M1,163.78%16.92M1,163.78%16.92M1,165.89%18M1,171.09%19.08M1,177.09%20.18M-19.29%1.34M-19.29%1.34M
-Long term debt -23.55%12.93M-22.24%13.92M-21.16%14.92M--15.91M--15.91M--16.91M--17.9M--18.92M--------
-Long term capital lease obligation -30.92%755K-28.51%840K-26.31%927K-24.65%1.01M-24.65%1.01M-23.14%1.09M-21.72%1.18M-20.38%1.26M-19.29%1.34M-19.29%1.34M
Non current deferred liabilities -39.39%40K-78.39%59K-77.96%132K-75.70%139K-75.70%139K-31.25%66K141.59%273K324.82%599K225.00%572K225.00%572K
Other non current liabilities --145K----------21K--21K----------165K--------
Total non current liabilities -23.25%13.87M-23.41%14.82M-23.71%15.98M793.88%17.08M793.88%17.08M1,090.18%18.07M1,099.01%19.35M1,116.85%20.94M4.14%1.91M4.14%1.91M
Total liabilities -10.99%26.46M-12.90%27.38M-6.39%29.19M-10.18%29.73M-10.18%29.73M297.71%29.73M310.28%31.44M287.59%31.18M333.44%33.1M333.44%33.1M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.46%11.34M-4.72%11.8M6.99%11.8M6.86%11.93M6.86%11.93M12.26%12.66M16.96%12.39M13.07%11.02M20.94%11.17M20.94%11.17M
Paid-in capital 3.37%24M3.91%23.73M4.36%23.46M6.25%23.53M6.25%23.53M28.61%23.22M21.54%22.84M0.10%22.48M-1.13%22.15M-1.13%22.15M
Gains losses not affecting retained earnings 17.58%-75K-88.24%-96K12.63%-83K48.96%-49K48.96%-49K-3.41%-91K-45.71%-51K-691.67%-95K-405.26%-96K-405.26%-96K
Total stockholders'equity -1.47%35.26M0.75%35.44M5.28%35.18M6.61%35.42M6.61%35.42M22.38%35.79M19.86%35.18M3.77%33.42M5.07%33.22M5.07%33.22M
Total equity -1.47%35.26M0.75%35.44M5.28%35.18M6.61%35.42M6.61%35.42M22.38%35.79M19.86%35.18M3.77%33.42M5.07%33.22M5.07%33.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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