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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.94%42.1M | 13.94%42.1M | 13.32%39.59M | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M |
-Cash and cash equivalents | 13.94%42.1M | 13.94%42.1M | 13.32%39.59M | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M |
Receivables | 1.45%11.72M | 1.45%11.72M | 13.07%11.41M | 12.05%10.11M | 16.67%13.08M | 8.34%11.55M | 8.34%11.55M | -19.62%10.09M | -2.77%9.03M | 9.46%11.21M |
-Accounts receivable | 3.96%11.94M | 3.96%11.94M | 13.11%11.5M | 11.74%10.19M | 20.85%13.23M | 9.44%11.49M | 9.44%11.49M | -19.49%10.17M | -2.08%9.12M | 11.77%10.95M |
-Other receivables | -60.63%187K | -60.63%187K | 16.59%267K | 117.83%281K | -40.56%296K | -13.79%475K | -13.79%475K | -28.21%229K | -79.52%129K | -51.13%498K |
-Recievables adjustments allowances | 0.24%-409K | 0.24%-409K | -16.72%-363K | -60.00%-360K | -88.33%-452K | -6.77%-410K | -6.77%-410K | 22.44%-311K | 66.06%-225K | 58.41%-240K |
Inventory | 8.57%9.11M | 8.57%9.11M | -2.27%8.44M | 8.74%7.99M | 28.25%8.05M | 25.56%8.39M | 25.56%8.39M | 9.86%8.64M | 15.20%7.35M | 1.14%6.28M |
Other current assets | 28.74%1.27M | 28.74%1.27M | 1,826.47%4.59M | 25.79%517K | -7.22%450K | 63.58%988K | 63.58%988K | -18.49%238K | -48.63%411K | -23.74%485K |
Total current assets | 10.92%64.2M | 10.92%64.2M | 18.78%64.02M | 16.32%55.38M | 33.66%56.38M | 29.35%57.88M | 29.35%57.88M | 22.09%53.9M | 20.51%47.61M | 14.11%42.18M |
Non current assets | ||||||||||
Net PPE | -15.66%7.77M | -15.66%7.77M | -8.38%8.28M | -6.50%8.97M | -5.35%9.57M | -12.47%9.21M | -12.47%9.21M | -5.62%9.04M | 53.71%9.6M | 105.01%10.11M |
-Gross PPE | -0.75%20.94M | -0.75%20.94M | -8.38%8.28M | -6.50%8.97M | -5.35%9.57M | -20.25%21.1M | -20.25%21.1M | -5.62%9.04M | 53.71%9.6M | 105.01%10.11M |
-Accumulated depreciation | -10.80%-13.17M | -10.80%-13.17M | ---- | ---- | ---- | 25.39%-11.89M | 25.39%-11.89M | ---- | ---- | ---- |
Goodwill and other intangible assets | --3.42M | --3.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1,033.49%2.4M | 1,033.49%2.4M | 383.87%300K | 240.32%211K | 241.94%212K | 241.94%212K | 241.94%212K | 0.00%62K | 0.00%62K | -91.94%62K |
Total non current assets | 44.19%13.59M | 44.19%13.59M | -5.70%8.58M | -4.92%9.18M | -3.84%9.78M | -10.98%9.42M | -10.98%9.42M | -5.58%9.1M | 53.18%9.66M | 78.45%10.18M |
Total assets | 15.58%77.79M | 15.58%77.79M | 15.25%72.6M | 12.74%64.57M | 26.37%66.17M | 21.63%67.3M | 21.63%67.3M | 17.13%63M | 25.00%57.27M | 22.70%52.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.88%2.28M | -21.88%2.28M | 6.69%2.74M | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M | -24.39%2.57M | -54.26%1.23M | -8.35%2.1M |
-accounts payable | -21.88%2.28M | -21.88%2.28M | 6.69%2.74M | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M | -24.39%2.57M | -54.26%1.23M | -8.35%2.1M |
Current accrued expenses | -43.52%2.45M | -43.52%2.45M | -38.49%2.14M | -37.85%1.76M | 2.22%2.12M | 22.73%4.34M | 22.73%4.34M | 42.52%3.48M | 30.81%2.83M | 32.65%2.08M |
Current debt and capital lease obligation | 9.75%1.31M | 9.75%1.31M | 10.07%1.29M | 10.29%1.28M | 10.54%1.26M | -67.98%1.19M | -67.98%1.19M | -72.67%1.17M | -75.25%1.16M | -73.63%1.14M |
-Current capital lease obligation | 9.75%1.31M | 9.75%1.31M | 10.07%1.29M | 10.29%1.28M | 10.54%1.26M | 6.06%1.19M | 6.06%1.19M | 5.97%1.17M | 27.03%1.16M | 20.91%1.14M |
Current deferred liabilities | 528.57%2.11M | 528.57%2.11M | 551.96%3.33M | --0 | -90.98%81K | -59.07%336K | -59.07%336K | -36.80%510K | --725K | 172.12%898K |
Other current liabilities | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | 72.41%50K | 28.21%50K |
Current liabilities | 12.94%9.91M | 12.94%9.91M | 22.84%9.5M | -16.82%4.99M | -5.80%5.9M | -19.28%8.78M | -19.28%8.78M | -29.49%7.73M | -37.27%5.99M | -26.71%6.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.01%3.34M | -24.01%3.34M | -21.84%3.67M | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M | -19.97%4.69M | 79.40%4.99M | 37.31%5.29M |
-Long term capital lease obligation | -24.01%3.34M | -24.01%3.34M | -21.84%3.67M | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M | -19.97%4.69M | 79.40%4.99M | 82.53%5.29M |
Other non current liabilities | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.73%5.28M | 14.73%5.28M | -21.95%3.83M | -20.12%4.16M | -18.50%4.48M | -20.54%4.6M | -20.54%4.6M | -19.27%4.91M | 73.73%5.21M | 35.35%5.5M |
Total liabilities | 13.56%15.2M | 13.56%15.2M | 5.45%13.33M | -18.35%9.14M | -11.74%10.38M | -19.72%13.38M | -19.72%13.38M | -25.84%12.64M | -10.77%11.2M | -6.70%11.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.57%-136.87M | 0.57%-136.87M | 1.10%-138.08M | 1.20%-140.35M | 5.54%-137.85M | 6.17%-137.65M | 6.17%-137.65M | 5.23%-139.62M | 4.80%-142.06M | 3.28%-145.94M |
Paid-in capital | 4.12%199.46M | 4.12%199.46M | 3.89%197.36M | 4.07%195.77M | 3.81%193.64M | 3.35%191.57M | 3.35%191.57M | 3.21%189.97M | 3.09%188.13M | 3.08%186.54M |
Total stockholders'equity | 16.08%62.59M | 16.08%62.59M | 17.71%59.27M | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M | 37.06%50.36M | 38.50%46.07M | 35.03%40.6M |
Total equity | 16.08%62.59M | 16.08%62.59M | 17.71%59.27M | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M | 37.06%50.36M | 38.50%46.07M | 35.03%40.6M |
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 | -- | -- | -- | -- |