(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 | 177.37%394.71M | 199.14%462.28M | -30.70%114.9M | -30.70%114.9M | -30.41%128.85M | -32.62%142.3M | 415.42%154.54M | 482.70%165.78M | 482.70%165.78M | 531.78%185.17M |
-Cash and cash equivalents | 89.60%269.81M | 152.55%287.06M | -36.41%51.7M | -36.41%51.7M | 32.32%79.66M | 91.37%142.3M | 279.09%113.66M | 185.79%81.31M | 185.79%81.31M | 105.40%60.2M |
-Short-term investments | --124.9M | 328.70%175.23M | -25.20%63.19M | -25.20%63.19M | -60.63%49.2M | --0 | --40.87M | --84.48M | --84.48M | --124.97M |
Receivables | 114.57%32.44M | 148.29%36.01M | 13.77%19.66M | 13.77%19.66M | -4.24%16.56M | 38.24%15.12M | -5.95%14.5M | -5.68%17.28M | -5.68%17.28M | 25.94%17.29M |
-Accounts receivable | 85.88%28.1M | 148.29%36.01M | 13.77%19.66M | 13.77%19.66M | -4.24%16.56M | 38.24%15.12M | -5.95%14.5M | -5.68%17.28M | -5.68%17.28M | 25.94%17.29M |
-Other receivables | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---476K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 93.02%42.62M | 79.27%40.36M | -4.38%20.53M | -4.38%20.53M | -0.09%21.93M | -3.12%22.08M | -3.15%22.51M | 3.11%21.47M | 3.11%21.47M | -10.42%21.95M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%4.61M |
Other current assets | 187.55%10.26M | 164.14%8.91M | -26.91%3.13M | -26.91%3.13M | --3.4M | --3.57M | --3.37M | -4.30%4.28M | -4.30%4.28M | ---- |
Total current assets | 162.21%480.03M | 180.91%547.57M | -24.23%158.22M | -24.23%158.22M | -25.45%170.74M | -27.03%183.07M | 166.31%194.93M | 189.76%208.82M | 189.76%208.82M | 211.74%229.02M |
Non current assets | ||||||||||
Net PPE | 30.65%74.1M | 34.11%77.75M | -7.87%54.85M | -7.87%54.85M | -9.10%55.73M | -9.53%56.72M | -9.54%57.98M | -8.62%59.54M | -8.62%59.54M | -7.96%61.31M |
-Gross PPE | 58.49%140.67M | 41.23%140.58M | 2.00%90.34M | 2.00%90.34M | -9.62%89.37M | -11.26%88.75M | -0.59%99.54M | -10.50%88.56M | -10.50%88.56M | 0.33%98.89M |
-Accumulated depreciation | -107.77%-66.57M | -51.16%-62.83M | -22.25%-35.49M | -22.25%-35.49M | 10.47%-33.64M | 14.18%-32.04M | -15.30%-41.57M | 14.12%-29.03M | 14.12%-29.03M | -17.62%-37.58M |
Goodwill and other intangible assets | 14.80%130.33M | 12.51%131.06M | -9.80%107.72M | -9.80%107.72M | -9.59%110.5M | -9.41%113.53M | -11.94%116.5M | -11.90%119.43M | -11.90%119.43M | -11.98%122.21M |
-Goodwill | -0.03%106.25M | -0.02%106.27M | 0.06%106.32M | 0.06%106.32M | 0.15%106.23M | 0.08%106.29M | -0.05%106.29M | -0.12%106.25M | -0.12%106.25M | -0.34%106.07M |
-Other intangible assets | 232.48%24.08M | 142.84%24.79M | -89.32%1.41M | -89.32%1.41M | -73.53%4.27M | -62.12%7.24M | -60.67%10.21M | -54.85%13.18M | -54.85%13.18M | -50.20%16.15M |
Non current accounts receivable | --3.74M | --4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 717.44%20.53M | 651.00%16.94M | -10.00%2.28M | -10.00%2.28M | -2.44%2.32M | 12.09%2.51M | -4.33%2.26M | 4.07%2.53M | 4.07%2.53M | -27.29%2.37M |
Total non current assets | 32.38%228.7M | 30.20%230.1M | -9.17%164.85M | -9.17%164.85M | -9.34%168.54M | -9.19%172.76M | -11.08%176.73M | -10.66%181.5M | -10.66%181.5M | -10.94%185.9M |
Total assets | 99.18%708.73M | 109.24%777.67M | -17.23%323.07M | -17.23%323.07M | -18.23%339.29M | -19.34%355.83M | 36.67%371.65M | 41.82%390.31M | 41.82%390.31M | 47.03%414.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.67%12.57M | 74.12%13.14M | 12.57%10.23M | 12.57%10.23M | -16.58%9.26M | -28.37%7.37M | -46.34%7.55M | -24.35%9.09M | -24.35%9.09M | -14.46%11.1M |
-accounts payable | 106.44%12.57M | 115.11%13.14M | 16.70%9.24M | 16.70%9.24M | -21.26%7.33M | -32.46%6.09M | -51.19%6.11M | -25.35%7.91M | -25.35%7.91M | -13.73%9.31M |
-Total tax payable | ---- | ---- | -15.33%994K | -15.33%994K | 7.68%1.93M | 0.79%1.28M | -7.05%1.44M | -16.80%1.17M | -16.80%1.17M | -18.03%1.8M |
Current accrued expenses | 41.07%16.89M | 73.62%16.06M | -2.08%9.98M | -2.08%9.98M | -3.31%10.8M | 14.77%11.97M | -18.31%9.25M | 17.48%10.19M | 17.48%10.19M | -6.24%11.17M |
Current debt and capital lease obligation | 613.76%60.63M | 752.33%60.49M | 1,007.60%63.85M | 1,007.60%63.85M | 106.53%8.98M | 157.97%8.5M | 121.16%7.1M | -41.71%5.77M | -41.71%5.77M | 51.34%4.35M |
-Current debt | 1,095.35%54.78M | 1,539.84%54.66M | 2,757.90%59.53M | 2,757.90%59.53M | 500.24%5M | --4.58M | --3.33M | -69.54%2.08M | -69.54%2.08M | --833K |
-Current capital lease obligation | 49.57%5.85M | 54.99%5.83M | 17.41%4.32M | 17.41%4.32M | 13.23%3.98M | 18.80%3.91M | 17.30%3.76M | 20.60%3.68M | 20.60%3.68M | 22.35%3.52M |
Current deferred liabilities | 28.71%19.71M | 32.63%20.26M | 5.42%15.22M | 5.42%15.22M | 14.67%17.18M | 1.17%15.32M | -3.91%15.27M | -6.76%14.44M | -6.76%14.44M | -12.70%14.98M |
Current liabilities | 164.32%123.81M | 177.60%121.55M | 151.66%109.33M | 151.66%109.33M | 12.20%51.8M | 9.52%46.84M | -7.18%43.79M | -12.36%43.44M | -12.36%43.44M | -2.37%46.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.80%29.92M | -66.90%31.41M | -64.54%34.36M | -64.54%34.36M | -8.12%90.74M | -7.36%92.89M | -30.64%94.89M | -4.78%96.89M | -4.78%96.89M | -3.39%98.75M |
-Long term debt | -99.51%299K | -99.52%299K | -93.66%3.98M | -93.66%3.98M | -6.72%59.59M | -6.02%60.66M | -38.29%61.73M | -2.18%62.81M | -2.18%62.81M | -0.25%63.89M |
-Long term capital lease obligation | -8.11%29.62M | -6.16%31.11M | -10.88%30.37M | -10.88%30.37M | -10.67%31.15M | -9.80%32.23M | -9.82%33.15M | -9.23%34.08M | -9.23%34.08M | -8.65%34.87M |
Non current deferred liabilities | 148.67%43.23M | 143.13%44.57M | -21.39%15.12M | -21.39%15.12M | -20.62%16.13M | -24.34%17.39M | -31.02%18.33M | -32.31%19.23M | -32.31%19.23M | -37.29%20.32M |
Preferred securities outside stock equity | --0 | --0 | 0.00%311.25M | 0.00%311.25M | 0.00%311.25M | 0.00%311.25M | 723.59%311.25M | --311.25M | --311.25M | --311.25M |
Other non current liabilities | 79.83%1.52M | 412.73%2.82M | 10.82%1.07M | 10.82%1.07M | -7.26%1.09M | -35.00%843K | -63.19%550K | 8.96%961K | 8.96%961K | 22.75%1.17M |
Total non current liabilities | -82.32%74.66M | -81.46%78.8M | -15.54%361.79M | -15.54%361.79M | -2.85%419.21M | -3.08%422.37M | 109.73%425.02M | 226.85%428.33M | 226.85%428.33M | 218.30%431.49M |
Total liabilities | -57.70%198.47M | -57.26%200.35M | -0.14%471.12M | -0.14%471.12M | -1.39%471.01M | -1.96%469.21M | 87.65%468.81M | 161.20%471.78M | 161.20%471.78M | 161.23%477.66M |
Shareholders'equity | ||||||||||
Share capital | 380.25%389K | 383.75%387K | 3.75%83K | 3.75%83K | 3.80%82K | 2.53%81K | 3.90%80K | 3.90%80K | 3.90%80K | 3.95%79K |
-common stock | 380.25%389K | 383.75%387K | 3.75%83K | 3.75%83K | 3.80%82K | 2.53%81K | 3.90%80K | 3.90%80K | 3.90%80K | 3.95%79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.15%-1.12B | -14.42%-1.08B | -8.06%-1B | -8.06%-1B | -8.37%-980.98M | -9.61%-959.98M | -16.08%-942.94M | -25.83%-926.1M | -25.83%-926.1M | -24.59%-905.25M |
Paid-in capital | 97.13%1.68B | 97.01%1.67B | 1.63%860.82M | 1.63%860.82M | 1.41%856.93M | 1.54%853.47M | 1.76%850.06M | 1.87%847.01M | 1.87%847.01M | 2.24%845.03M |
Less: Treasury stock | 759.86%46.47M | 462.17%17.03M | 961.63%5.98M | 961.63%5.98M | --5.8M | --5.4M | --3.03M | --563K | --563K | ---- |
Gains losses not affecting retained earnings | 3.29%-1.5M | -34.94%-1.79M | -17.14%-2.22M | -17.14%-2.22M | 25.30%-1.95M | 31.16%-1.55M | -25.64%-1.33M | -109.04%-1.9M | -109.04%-1.9M | -257.40%-2.61M |
Total stockholders'equity | 550.02%510.26M | 694.23%577.32M | -81.73%-148.05M | -81.73%-148.05M | -109.92%-131.72M | -202.74%-113.39M | -539.35%-97.15M | -186.12%-81.47M | -186.12%-81.47M | -163.17%-62.75M |
Total equity | 550.02%510.26M | 694.23%577.32M | -81.73%-148.05M | -81.73%-148.05M | -109.92%-131.72M | -202.74%-113.39M | -539.35%-97.15M | -186.12%-81.47M | -186.12%-81.47M | -163.17%-62.75M |
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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