(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 | -27.34%130.01M | -20.76%148.68M | -21.50%159.55M | -21.50%159.55M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M | -20.45%203.24M | -20.45%203.24M | -17.55%213.12M |
-Cash and cash equivalents | -27.34%130.01M | -20.76%148.68M | -21.50%159.55M | -21.50%159.55M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M | -20.45%203.24M | -20.45%203.24M | -17.55%213.12M |
Receivables | 3.08%25.33M | 2.73%24.5M | 18.81%26.99M | 18.81%26.99M | 22.06%27.1M | 1.10%24.58M | -4.33%23.85M | 9.55%22.72M | 9.55%22.72M | -4.21%22.2M |
-Accounts receivable | -6.69%22.93M | 2.73%24.5M | 18.81%26.99M | 18.81%26.99M | 22.06%27.1M | 1.10%24.58M | -4.33%23.85M | 9.55%22.72M | 9.55%22.72M | -4.21%22.2M |
-Other receivables | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.46%4.81M | 10.41%5.39M | 3.93%5.8M | 3.93%5.8M | -2.25%6.29M | 26.00%3.72M | 33.26%4.88M | 20.33%5.58M | 20.33%5.58M | -1.85%6.44M |
Total current assets | -22.71%160.15M | -17.47%178.57M | -16.93%192.34M | -16.93%192.34M | -20.98%191.05M | -18.88%207.21M | -19.02%216.37M | -17.56%231.54M | -17.56%231.54M | -16.12%241.76M |
Non current assets | ||||||||||
Net PPE | -6.52%16.6M | -0.03%17.4M | 2.74%17.81M | 2.74%17.81M | 0.20%17.82M | -2.22%17.76M | 169.49%17.4M | 179.58%17.33M | 179.58%17.33M | 193.37%17.78M |
-Gross PPE | 11.73%27.96M | 14.59%27.76M | 16.53%27.12M | 16.53%27.12M | 13.55%26.08M | 11.23%25.02M | 130.19%24.22M | 135.76%23.27M | 135.76%23.27M | 136.72%22.96M |
-Accumulated depreciation | -56.36%-11.35M | -51.89%-10.36M | -56.77%-9.31M | -56.77%-9.31M | -59.40%-8.26M | -67.71%-7.26M | -67.77%-6.82M | -61.79%-5.94M | -61.79%-5.94M | -42.35%-5.18M |
Goodwill and other intangible assets | 204.18%20.44M | 202.08%20.51M | 199.99%20.58M | 199.99%20.58M | 198.01%20.65M | -4.00%6.72M | -3.99%6.79M | --6.86M | --6.86M | --6.93M |
-Goodwill | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | --5.9M | --5.9M | --5.9M |
-Other intangible assets | 1,671.01%14.54M | 1,539.73%14.61M | 1,426.09%14.68M | 1,426.09%14.68M | 1,330.75%14.75M | -25.43%821K | -24.04%891K | --962K | --962K | --1.03M |
Other non current assets | 12.07%808K | 11.51%804K | 39.26%823K | 39.26%823K | -0.82%730K | -2.17%721K | 87.76%721K | 68.38%591K | 68.38%591K | 37.83%736K |
Total non current assets | 50.19%37.85M | 55.39%38.71M | 58.21%39.21M | 58.21%39.21M | 54.03%39.2M | -2.70%25.2M | 79.06%24.91M | 278.35%24.78M | 278.35%24.78M | 285.82%25.45M |
Total assets | -14.81%198M | -9.95%217.28M | -9.67%231.55M | -9.67%231.55M | -13.83%230.25M | -17.39%232.42M | -14.16%241.28M | -10.81%256.32M | -10.81%256.32M | -9.36%267.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.12%4.04M | -69.52%2M | -38.31%5.23M | -38.31%5.23M | -5.23%6.49M | -40.20%5.12M | -13.25%6.55M | 81.07%8.49M | 81.07%8.49M | -13.96%6.84M |
-accounts payable | -21.12%4.04M | -69.52%2M | -38.31%5.23M | -38.31%5.23M | -5.23%6.49M | -40.20%5.12M | -13.25%6.55M | 81.07%8.49M | 81.07%8.49M | -13.96%6.84M |
Current accrued expenses | 15.35%10.97M | 23.89%9.48M | 42.36%11.73M | 42.36%11.73M | -12.45%9.69M | -8.79%9.51M | -8.07%7.65M | -23.69%8.24M | -23.69%8.24M | 10.44%11.07M |
Current debt and capital lease obligation | -3.76%1.95M | 0.15%2.02M | -3.81%1.87M | -3.81%1.87M | 19.33%1.95M | 59.46%2.02M | 189.96%2.02M | 96.26%1.94M | 96.26%1.94M | 38.61%1.63M |
-Current capital lease obligation | -3.76%1.95M | 0.15%2.02M | -3.81%1.87M | -3.81%1.87M | 19.33%1.95M | 59.46%2.02M | 189.96%2.02M | 96.26%1.94M | 96.26%1.94M | 38.61%1.63M |
Current deferred liabilities | 6.28%3.52M | -16.02%3.5M | 4.51%4.29M | 4.51%4.29M | 8.21%2.97M | 23.05%3.31M | 37.36%4.17M | 88.51%4.1M | 88.51%4.1M | 74.03%2.74M |
Current liabilities | 2.55%20.47M | -16.62%17M | 1.54%23.12M | 1.54%23.12M | -5.37%21.08M | -13.01%19.96M | 4.02%20.38M | 22.08%22.77M | 22.08%22.77M | 7.51%22.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.47%6.4M | -20.70%6.85M | -18.68%7.29M | -18.68%7.29M | -18.02%7.73M | -17.95%8.15M | --8.64M | --8.97M | --8.97M | 9,234.65%9.43M |
-Long term capital lease obligation | -21.47%6.4M | -20.70%6.85M | -18.68%7.29M | -18.68%7.29M | -18.02%7.73M | -17.95%8.15M | --8.64M | --8.97M | --8.97M | 9,234.65%9.43M |
Other non current liabilities | -43.87%238K | -39.30%278K | -15.79%800K | -15.79%800K | -46.20%389K | -32.81%424K | -29.86%458K | 1,166.67%950K | 1,166.67%950K | --723K |
Total non current liabilities | -22.57%6.64M | -21.64%7.13M | -18.40%8.09M | -18.40%8.09M | -20.03%8.12M | -18.83%8.57M | 1,292.96%9.1M | 13,125.33%9.92M | 13,125.33%9.92M | 9,950.50%10.15M |
Total liabilities | -4.99%27.11M | -18.17%24.12M | -4.51%31.21M | -4.51%31.21M | -9.96%29.2M | -14.84%28.54M | 45.58%29.48M | 74.57%32.69M | 74.57%32.69M | 55.73%32.43M |
Shareholders'equity | ||||||||||
Share capital | -1.00%298K | 2.34%306K | 3.38%306K | 3.38%306K | 2.70%304K | 2.38%301K | 2.05%299K | 1.72%296K | 1.72%296K | 2.78%296K |
-common stock | -1.00%298K | 2.34%306K | 3.38%306K | 3.38%306K | 2.70%304K | 2.38%301K | 2.05%299K | 1.72%296K | 1.72%296K | 2.78%296K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.66%-263.07M | -14.91%-251.19M | -21.26%-240.38M | -21.26%-240.38M | -30.63%-234.54M | -46.42%-233.51M | -56.91%-218.59M | -55.52%-198.23M | -55.52%-198.23M | -51.70%-179.54M |
Paid-in capital | -0.78%433.66M | 3.24%444.04M | 4.47%440.41M | 4.47%440.41M | 5.13%435.28M | 7.38%437.09M | 7.56%430.09M | 6.50%421.57M | 6.50%421.57M | 5.60%414.03M |
Total stockholders'equity | -16.18%170.89M | -8.80%193.15M | -10.42%200.34M | -10.42%200.34M | -14.37%201.04M | -17.74%203.88M | -18.80%211.8M | -16.76%223.64M | -16.76%223.64M | -14.31%234.78M |
Total equity | -16.18%170.89M | -8.80%193.15M | -10.42%200.34M | -10.42%200.34M | -14.37%201.04M | -17.74%203.88M | -18.80%211.8M | -16.76%223.64M | -16.76%223.64M | -14.31%234.78M |
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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