(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 | -10.76%10.46M | -11.49%10.82M | -34.04%11.48M | -34.04%11.48M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M | -31.29%17.41M | -31.29%17.41M | -37.33%16.44M |
-Cash and cash equivalents | -10.76%10.46M | -11.49%10.82M | -34.04%11.48M | -34.04%11.48M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M | -31.29%17.41M | -31.29%17.41M | -37.33%16.44M |
Receivables | 22.54%5.85M | -9.62%4.68M | -10.09%4.07M | -10.09%4.07M | -15.50%4.86M | 0.11%4.77M | 35.39%5.18M | 5.11%4.53M | 5.11%4.53M | 84.34%5.76M |
-Accounts receivable | 60.62%5.85M | 5.47%4.39M | 13.67%4.05M | 13.67%4.05M | -20.10%4.05M | -10.89%3.64M | 32.40%4.16M | -0.95%3.56M | -0.95%3.56M | 62.36%5.07M |
-Other receivables | ---- | -71.55%288.71K | -97.03%28.89K | -97.03%28.89K | 18.57%813.5K | 66.15%1.13M | 49.21%1.01M | 35.39%972.4K | 35.39%972.4K | --686.11K |
Inventory | -50.95%2.59M | -52.59%3.15M | -45.65%3.48M | -45.65%3.48M | -32.06%4.68M | -22.05%5.28M | 10.31%6.64M | 4.89%6.4M | 4.89%6.4M | -1.20%6.88M |
Prepaid assets | -38.82%472.86K | -29.15%830.41K | ---- | ---- | -17.30%1.37M | -33.70%772.89K | -22.42%1.17M | ---- | ---- | 24.22%1.66M |
Other current assets | ---- | ---- | -16.40%1.22M | -16.40%1.22M | ---- | ---- | ---- | --1.46M | --1.46M | ---- |
Total current assets | -14.09%19.37M | -22.75%19.48M | -32.03%20.26M | -32.03%20.26M | -29.46%21.69M | -27.21%22.54M | -25.69%25.21M | -20.15%29.8M | -20.15%29.8M | -18.37%30.74M |
Non current assets | ||||||||||
Net PPE | -4.63%7.09M | -5.63%7.18M | -4.19%7.35M | -4.19%7.35M | -2.00%7.37M | 1.02%7.44M | 25.37%7.61M | 538.40%7.67M | 538.40%7.67M | 482.12%7.52M |
-Gross PPE | 3.75%10.23M | 2.84%10.12M | -3.77%10.07M | -3.77%10.07M | -2.87%9.87M | -0.10%9.86M | 16.20%9.84M | 197.89%10.47M | 197.89%10.47M | 189.08%10.17M |
-Accumulated depreciation | -29.53%-3.13M | -31.84%-2.93M | 2.62%-2.72M | 2.62%-2.72M | 5.33%-2.51M | 3.37%-2.42M | 7.05%-2.22M | -20.86%-2.79M | -20.86%-2.79M | -19.09%-2.65M |
Goodwill and other intangible assets | -3.55%745.08K | -5.70%737.9K | -4.17%754.36K | -4.17%754.36K | -5.02%758.42K | -2.43%772.54K | -1.61%782.53K | -2.67%787.18K | -2.67%787.18K | -2.74%798.53K |
Non current deferred assets | --0 | --0 | --0 | --0 | 54.65%5.45M | 58.34%5.14M | 79.01%4.54M | 104.38%3.97M | 104.38%3.97M | 124.92%3.52M |
Other non current assets | 0.00%98.97K | 0.00%98.97K | -3.56%98.97K | -3.56%98.97K | 11.49%98.97K | 11.49%98.97K | 10.47%98.97K | 417.99%102.63K | 417.99%102.63K | 348.07%88.77K |
Total non current assets | -41.00%7.94M | -38.48%8.02M | -34.52%8.21M | -34.52%8.21M | 14.63%13.67M | 17.07%13.45M | 37.31%13.04M | 215.49%12.53M | 215.49%12.53M | 222.50%11.92M |
Total assets | -24.15%27.3M | -28.11%27.5M | -32.77%28.46M | -32.77%28.46M | -17.14%35.35M | -15.23%36M | -11.91%38.25M | 2.52%42.33M | 2.52%42.33M | 3.16%42.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.34%1.6M | 18.03%1.77M | -59.23%975.19K | -59.23%975.19K | -30.75%945.62K | -34.11%1.57M | 18.54%1.5M | 94.85%2.39M | 94.85%2.39M | -1.43%1.37M |
-accounts payable | 1.34%1.6M | 18.03%1.77M | -59.23%975.19K | -59.23%975.19K | -30.75%945.62K | -34.11%1.57M | 18.54%1.5M | 94.85%2.39M | 94.85%2.39M | -1.43%1.37M |
Current accrued expenses | 45.05%2.59M | -5.42%1.98M | -36.65%2.17M | -36.65%2.17M | -45.44%1.85M | -33.16%1.78M | -21.88%2.09M | 19.58%3.43M | 19.58%3.43M | 43.18%3.39M |
Current debt and capital lease obligation | 11.13%504.39K | -3.77%642.24K | -9.72%792.2K | -9.72%792.2K | -12.05%924.85K | 5.67%453.88K | 2.52%667.4K | 45.24%877.46K | 45.24%877.46K | 30.67%1.05M |
-Current debt | ---- | -27.18%159.03K | -27.45%314.34K | -27.45%314.34K | -27.72%466.03K | ---- | -14.56%218.4K | -14.80%433.3K | -14.80%433.3K | -4.22%644.73K |
-Current capital lease obligation | 11.13%504.39K | 7.62%483.21K | 7.58%477.85K | 7.58%477.85K | 12.77%458.82K | 5.67%453.88K | 13.57%449K | 364.84%444.17K | 364.84%444.17K | 209.07%406.87K |
Other current liabilities | 70.10%447.79K | 74.98%457.65K | 99.16%512.52K | 99.16%512.52K | 40.04%500.62K | 9.46%263.25K | 126.20%261.54K | 185.93%257.34K | 185.93%257.34K | --357.49K |
Current liabilities | 26.01%5.14M | 7.27%4.85M | -35.99%4.45M | -35.99%4.45M | -31.54%4.22M | -28.86%4.08M | -4.00%4.52M | 45.22%6.96M | 45.22%6.96M | 35.26%6.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.32%3.46M | -10.25%3.53M | -9.75%3.65M | -9.75%3.65M | -7.61%3.7M | -7.10%3.82M | 0.50%3.93M | --4.05M | --4.05M | --4.01M |
-Long term capital lease obligation | -9.32%3.46M | -10.25%3.53M | -9.75%3.65M | -9.75%3.65M | -7.61%3.7M | -7.10%3.82M | 0.50%3.93M | --4.05M | --4.05M | --4.01M |
Total non current liabilities | -9.32%3.46M | -10.25%3.53M | -9.75%3.65M | -9.75%3.65M | -7.61%3.7M | -7.10%3.82M | 0.50%3.93M | --4.05M | --4.05M | --4.01M |
Total liabilities | 8.92%8.6M | -0.88%8.38M | -26.34%8.11M | -26.34%8.11M | -22.12%7.92M | -19.77%7.89M | -1.96%8.46M | 129.69%11.01M | 129.69%11.01M | 123.12%10.17M |
Shareholders'equity | ||||||||||
Share capital | 0.42%492.4K | 0.37%491.44K | 0.47%490.9K | 0.47%490.9K | 0.83%490.6K | 1.29%490.34K | 1.74%489.61K | 1.70%488.62K | 1.70%488.62K | 1.51%486.57K |
-common stock | 0.42%492.4K | 0.37%491.44K | 0.47%490.9K | 0.47%490.9K | 0.83%490.6K | 1.29%490.34K | 1.74%489.61K | 1.70%488.62K | 1.70%488.62K | 1.51%486.57K |
Retained earnings | -81.22%-26.24M | -110.72%-25.25M | -143.57%-23.31M | -143.57%-23.31M | -108.65%-15.85M | -127.32%-14.48M | -247.55%-11.98M | -951.70%-9.57M | -951.70%-9.57M | -4,897.86%-7.59M |
Paid-in capital | 5.22%48.33M | 5.73%47.72M | 6.25%47.02M | 6.25%47.02M | 7.33%46.63M | 8.46%45.93M | 8.46%45.13M | 8.53%44.25M | 8.53%44.25M | 8.60%43.44M |
Less: Treasury stock | 1.01%3.88M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M |
Total stockholders'equity | -33.44%18.7M | -35.84%19.12M | -35.03%20.35M | -35.03%20.35M | -15.58%27.43M | -13.86%28.1M | -14.38%29.8M | -14.18%31.33M | -14.18%31.33M | -11.70%32.49M |
Total equity | -33.44%18.7M | -35.84%19.12M | -35.03%20.35M | -35.03%20.35M | -15.58%27.43M | -13.86%28.1M | -14.38%29.8M | -14.18%31.33M | -14.18%31.33M | -11.70%32.49M |
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 | -- | -- | -- | -- | -- | -- | -- |
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