(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 | -73.99%15.13M | -66.48%20.74M | -58.64%28.08M | -58.64%28.08M | -55.98%32.59M | -26.19%58.18M | -25.11%61.88M | -23.14%67.9M | -23.14%67.9M | -18.85%74.03M |
-Cash and cash equivalents | -73.99%15.13M | -66.48%20.74M | -58.64%28.08M | -58.64%28.08M | -55.98%32.59M | -26.19%58.18M | -25.11%61.88M | -23.14%67.9M | -23.14%67.9M | -18.85%74.03M |
Receivables | 580.75%5.27M | 556.20%3.49M | 201.16%3.12M | 201.16%3.12M | 689.49%3.53M | -10.62%774K | -5.67%532K | 77.09%1.04M | 77.09%1.04M | -64.94%447K |
-Accounts receivable | 580.75%5.27M | 556.20%3.49M | 201.16%3.12M | 201.16%3.12M | 689.49%3.53M | -10.62%774K | -5.67%532K | 77.09%1.04M | 77.09%1.04M | -64.94%447K |
Inventory | 136.77%7.19M | 100.17%6.06M | 93.00%5.65M | 93.00%5.65M | 81.47%6.04M | -1.94%3.04M | -6.34%3.03M | -2.01%2.93M | -2.01%2.93M | 8.61%3.33M |
Prepaid assets | ---- | ---- | 228.37%1.37M | 228.37%1.37M | ---- | ---- | ---- | 22.35%416K | 22.35%416K | ---- |
Other current assets | 10.83%2.05M | 73.78%2.49M | 329.18%1M | 329.18%1M | 106.60%2.25M | 92.89%1.85M | 4.06%1.43M | -13.70%233K | -13.70%233K | 43.18%1.09M |
Total current assets | -53.57%29.64M | -50.97%32.79M | -45.91%39.22M | -45.91%39.22M | -43.70%44.42M | -23.77%63.84M | -23.84%66.88M | -21.63%72.51M | -21.63%72.51M | -18.10%78.9M |
Non current assets | ||||||||||
Net PPE | 96.41%2.51M | 96.31%2.77M | 202.62%3.12M | 202.62%3.12M | 257.03%3.12M | 24.88%1.28M | 24.78%1.41M | -11.42%1.03M | -11.42%1.03M | -32.85%875K |
-Gross PPE | 96.41%2.51M | 96.31%2.77M | 103.22%9.46M | 103.22%9.46M | 257.03%3.12M | 24.88%1.28M | 24.78%1.41M | 1.50%4.66M | 1.50%4.66M | -32.85%875K |
-Accumulated depreciation | ---- | ---- | -74.92%-6.34M | -74.92%-6.34M | ---- | ---- | ---- | -5.90%-3.63M | -5.90%-3.63M | ---- |
Goodwill and other intangible assets | --18.4M | --19.23M | --20.06M | --20.06M | --20.91M | ---- | ---- | --0 | --0 | ---- |
-Goodwill | --7.54M | --7.54M | --7.54M | --7.54M | --7.54M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --10.86M | --11.69M | --12.53M | --12.53M | --13.37M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -37.59%430K | -37.57%432K | 12.97%784K | 12.97%784K | -22.88%772K | -32.45%689K | -34.84%692K | -34.77%694K | -34.77%694K | -7.74%1M |
Total non current assets | 984.00%21.34M | 967.17%22.43M | 1,288.76%23.97M | 1,288.76%23.97M | 1,222.12%24.8M | -3.72%1.97M | -4.11%2.1M | -22.57%1.73M | -22.57%1.73M | -21.44%1.88M |
Total assets | -22.53%50.98M | -19.95%55.22M | -14.88%63.19M | -14.88%63.19M | -14.30%69.22M | -23.30%65.81M | -23.36%68.98M | -21.65%74.24M | -21.65%74.24M | -18.18%80.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.38%4.85M | 140.20%4.28M | 159.95%5.07M | 159.95%5.07M | 196.54%5.66M | 83.38%2.85M | 21.57%1.78M | 40.90%1.95M | 40.90%1.95M | -2.35%1.91M |
-accounts payable | 70.38%4.85M | 140.20%4.28M | 159.95%5.07M | 159.95%5.07M | 196.54%5.66M | 83.38%2.85M | 21.57%1.78M | 40.90%1.95M | 40.90%1.95M | -2.35%1.91M |
Current accrued expenses | 66.35%1.56M | 189.86%1.49M | 58.66%2.03M | 58.66%2.03M | 71.99%1.7M | -3.01%936K | -24.22%513K | 12.26%1.28M | 12.26%1.28M | 11.50%989K |
Current debt and capital lease obligation | 89.45%1.17M | 99.52%1.25M | 129.79%1.3M | 129.79%1.3M | 105.45%1.25M | 0.98%616K | -2.19%624K | -12.01%564K | -12.01%564K | -5.16%606K |
-Current capital lease obligation | 89.45%1.17M | 99.52%1.25M | 129.79%1.3M | 129.79%1.3M | 105.45%1.25M | 0.98%616K | -2.19%624K | -12.01%564K | -12.01%564K | -5.16%606K |
Current deferred liabilities | 220.46%1.39M | 300.56%1.43M | 399.67%1.5M | 399.67%1.5M | 336.59%1.61M | 29.85%435K | 10.53%357K | -4.75%301K | -4.75%301K | 4.53%369K |
Other current liabilities | 64.70%1M | 171.71%1.65M | 176.20%1.89M | 176.20%1.89M | 646.84%2.6M | 80.71%609K | 17.60%608K | 23.42%685K | 23.42%685K | -36.50%348K |
Current liabilities | 83.20%9.97M | 159.90%10.09M | 146.65%11.8M | 146.65%11.8M | 203.65%12.81M | 43.25%5.44M | 7.27%3.88M | 18.42%4.78M | 18.42%4.78M | -3.67%4.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.26%123K | -46.12%354K | 82.28%607K | 82.28%607K | 907.06%856K | 161.35%541K | 99.09%657K | -20.33%333K | -20.33%333K | -84.11%85K |
-Long term capital lease obligation | -77.26%123K | -46.12%354K | 82.28%607K | 82.28%607K | 907.06%856K | 161.35%541K | 99.09%657K | -20.33%333K | -20.33%333K | -84.11%85K |
Non current deferred liabilities | 56.24%1.31M | 52.40%1.36M | 69.21%1.51M | 69.21%1.51M | 103.59%1.65M | 3.83%841K | 8.48%895K | 2.77%890K | 2.77%890K | 5.90%808K |
Other non current liabilities | 22,123.08%2.89M | 11,537.50%2.79M | 4,103.03%2.77M | 4,103.03%2.77M | 3,029.41%2.13M | -81.16%13K | -35.14%24K | 46.67%66K | 46.67%66K | 47.83%68K |
Total non current liabilities | 210.11%4.33M | 186.23%4.51M | 279.13%4.89M | 279.13%4.89M | 381.69%4.63M | 28.45%1.4M | 32.21%1.58M | -3.01%1.29M | -3.01%1.29M | -28.50%961K |
Total liabilities | 109.10%14.3M | 167.50%14.6M | 174.78%16.68M | 174.78%16.68M | 236.67%17.44M | 39.96%6.84M | 13.45%5.46M | 13.12%6.07M | 13.12%6.07M | -9.50%5.18M |
Shareholders'equity | ||||||||||
Share capital | 1.65%4.51M | 1.10%4.49M | -0.04%4.49M | -0.04%4.49M | -4.21%4.48M | -5.13%4.44M | -4.68%4.45M | -3.69%4.49M | -3.69%4.49M | 0.43%4.68M |
-common stock | 1.65%4.51M | 1.10%4.49M | -0.04%4.49M | -0.04%4.49M | -4.21%4.48M | -5.13%4.44M | -4.68%4.45M | -3.69%4.49M | -3.69%4.49M | 0.43%4.68M |
Retained earnings | -10.66%-246.46M | -11.05%-242.16M | -10.35%-235.88M | -10.35%-235.88M | -10.46%-230.24M | -9.72%-222.71M | -9.84%-218.07M | -10.08%-213.75M | -10.08%-213.75M | -9.52%-208.44M |
Paid-in capital | 0.50%281.85M | 0.48%281.48M | 0.45%281.11M | 0.45%281.11M | 0.44%280.74M | 0.44%280.46M | 0.39%280.15M | 0.34%279.86M | 0.34%279.86M | 0.31%279.52M |
Less: Treasury stock | 0.00%3.2M | 6.52%3.2M | 31.76%3.2M | 31.76%3.2M | 1,784.12%3.2M | --3.2M | --3.01M | --2.43M | --2.43M | --170K |
Total stockholders'equity | -37.79%36.69M | -36.06%40.62M | -31.77%46.51M | -31.77%46.51M | -31.50%51.78M | -27.11%58.97M | -25.43%63.52M | -23.74%68.17M | -23.74%68.17M | -18.71%75.59M |
Total equity | -37.79%36.69M | -36.06%40.62M | -31.77%46.51M | -31.77%46.51M | -31.50%51.78M | -27.11%58.97M | -25.43%63.52M | -23.74%68.17M | -23.74%68.17M | -18.71%75.59M |
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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