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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.64%43.2M | -39.62%56.68M | 7.88%73.07M | -10.80%73.78M | -10.80%73.78M | -6.26%78.04M | 1.06%93.87M | -34.41%67.73M | -28.31%82.71M | -28.31%82.71M |
-Cash and cash equivalents | -66.53%16.52M | -57.07%26.75M | 91.05%44.3M | 119.94%45.17M | 119.94%45.17M | 124.63%49.37M | 68.56%62.31M | -58.31%23.19M | -75.15%20.54M | -75.15%20.54M |
-Short-term investments | -6.97%26.68M | -5.17%29.93M | -35.41%28.77M | -53.98%28.61M | -53.98%28.61M | -53.20%28.68M | -43.56%31.57M | -6.52%44.54M | 90.02%62.17M | 90.02%62.17M |
Receivables | -68.65%232K | 139.95%1.97M | 60.60%1.12M | --949K | --949K | --740K | --821K | --698K | --0 | --0 |
-Accounts receivable | -68.65%232K | 139.95%1.97M | 121.54%1.12M | --949K | --949K | --740K | --821K | --506K | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192K | ---- | ---- |
Inventory | 24.06%4.49M | 43.30%4.2M | 19.96%3.74M | 108.17%3.87M | 108.17%3.87M | 105.22%3.62M | 60.01%2.93M | 71.68%3.12M | 4.55%1.86M | 4.55%1.86M |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.13M | --4.13M |
Restricted cash | -91.73%270K | -97.76%73K | -97.82%71K | --3.26M | --3.26M | --3.26M | --3.26M | --3.26M | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --53K | ---- | ---- | ---- |
Other current assets | -15.75%4.86M | 56.35%3.65M | 97.16%4.3M | 112.06%4.89M | 112.06%4.89M | 103.57%5.77M | 127.07%2.33M | 17.00%2.18M | 1.01%2.31M | 1.01%2.31M |
Total current assets | -41.98%53.05M | -35.54%66.57M | 6.90%82.3M | -4.67%86.75M | -4.67%86.75M | 4.07%91.43M | 7.86%103.28M | -28.01%76.99M | -23.80%91.01M | -23.80%91.01M |
Non current assets | ||||||||||
Net PPE | -16.58%19.76M | -15.97%20.48M | -13.06%21.76M | 6.45%22.79M | 6.45%22.79M | 24.45%23.68M | 173.80%24.37M | 190.51%25.03M | 148.86%21.41M | 148.86%21.41M |
-Gross PPE | -3.86%39.91M | -3.66%40M | -2.27%40.75M | 12.03%41.26M | 12.03%41.26M | 118.13%41.51M | 366.43%41.52M | 383.95%41.7M | 57.95%36.83M | 57.95%36.83M |
-Accumulated depreciation | -13.04%-20.15M | -13.83%-19.52M | -13.93%-18.99M | -19.78%-18.47M | -19.78%-18.47M | ---17.83M | ---17.15M | ---16.67M | -4.79%-15.42M | -4.79%-15.42M |
Goodwill and other intangible assets | -29.29%12.56M | -28.60%13.08M | -12.31%16.66M | 22,880.00%17.24M | 22,880.00%17.24M | 20,801.18%17.77M | 19,185.26%18.32M | 17,995.24%19M | -34.78%75K | -34.78%75K |
-Other intangible assets | -29.29%12.56M | -28.60%13.08M | --16.66M | 22,880.00%17.24M | 22,880.00%17.24M | --17.77M | --18.32M | ---- | --75K | --75K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --392K | ---- | ---- | ---- |
Other non current assets | -5.76%2.89M | 42.94%3.28M | 54.28%3.46M | 14.06%2.86M | 14.06%2.86M | 26.74%3.07M | -6.13%2.3M | 6.46%2.24M | 20.56%2.5M | 20.56%2.5M |
Total non current assets | -20.90%35.22M | -18.81%36.84M | -9.49%41.88M | 78.76%42.88M | 78.76%42.88M | 106.70%44.52M | 296.61%45.38M | 327.38%46.27M | 122.21%23.99M | 122.21%23.99M |
Total assets | -35.08%88.26M | -30.43%103.42M | 0.75%124.18M | 12.73%129.64M | 12.73%129.64M | 24.28%135.95M | 38.68%148.66M | 4.66%123.26M | -11.69%115M | -11.69%115M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.18%1.49M | -23.39%1.45M | -40.45%2.16M | 112.62%4.38M | 112.62%4.38M | 51.02%2.29M | 33.57%1.89M | 89.11%3.63M | -42.49%2.06M | -42.49%2.06M |
-accounts payable | -35.18%1.49M | -23.39%1.45M | -40.45%2.16M | 10.19%2.27M | 10.19%2.27M | 51.02%2.29M | 33.57%1.89M | 89.11%3.63M | -42.49%2.06M | -42.49%2.06M |
-Total tax payable | ---- | ---- | ---- | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -55.76%5.89M | -30.44%8.89M | 24.26%12.94M | 519.50%11.94M | 519.50%11.94M | 738.92%13.32M | 802.97%12.79M | 708.54%10.41M | 112.57%1.93M | 112.57%1.93M |
Current debt and capital lease obligation | -11.71%2.15M | -7.85%2.11M | -2.61%2.17M | 24.42%2.32M | 24.42%2.32M | 206.55%2.43M | 268.06%2.29M | 175.37%2.23M | 47.94%1.87M | 47.94%1.87M |
-Current capital lease obligation | -11.71%2.15M | -7.85%2.11M | -2.61%2.17M | 24.42%2.32M | 24.42%2.32M | 206.55%2.43M | 273.45%2.29M | 213.38%2.23M | 114.60%1.87M | 114.60%1.87M |
Current deferred liabilities | -96.37%180K | -97.00%172K | -96.25%213K | -93.48%300K | -93.48%300K | 7.76%4.96M | 24.52%5.73M | 15.48%5.68M | -12.61%4.6M | -12.61%4.6M |
Other current liabilities | -14.74%902K | --24K | 27.96%270K | 60.37%1.55M | 60.37%1.55M | -27.48%1.06M | ---- | -55.49%211K | -32.89%969K | -32.89%969K |
Current liabilities | -55.91%10.61M | -44.26%12.65M | -19.88%17.75M | 79.44%20.5M | 79.44%20.5M | 141.60%24.07M | 181.79%22.7M | 135.59%22.16M | -8.31%11.43M | -8.31%11.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.48%11.66M | -10.73%11.94M | -9.99%12.36M | -8.06%12.71M | -8.06%12.71M | -5.64%13.03M | 165.46%13.37M | 180.36%13.73M | 176.08%13.83M | 176.08%13.83M |
-Long term capital lease obligation | -10.48%11.66M | -10.73%11.94M | -9.99%12.36M | -8.06%12.71M | -8.06%12.71M | -5.64%13.03M | 165.46%13.37M | 180.36%13.73M | 176.08%13.83M | 176.08%13.83M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --823K | ---- | ---- |
Other non current liabilities | -77.55%134K | 48.15%120K | 1,488.24%270K | --614K | --614K | --597K | --81K | --17K | ---- | ---- |
Total non current liabilities | -13.42%11.8M | -10.38%12.06M | -13.32%12.63M | -3.62%13.33M | -3.62%13.33M | -1.31%13.62M | 167.06%13.45M | 197.51%14.57M | 176.08%13.83M | 176.08%13.83M |
Total liabilities | -40.55%22.41M | -31.65%24.71M | -17.28%30.38M | 33.96%33.83M | 33.96%33.83M | 58.59%37.69M | 176.12%36.15M | 156.79%36.72M | 44.55%25.26M | 44.55%25.26M |
Shareholders'equity | ||||||||||
Share capital | 12.11%213K | 12.77%212K | 17.05%206K | 14.04%195K | 14.04%195K | 14.46%190K | 13.94%188K | 6.67%176K | 4.27%171K | 4.27%171K |
-common stock | 12.11%213K | 12.77%212K | 17.05%206K | 14.04%195K | 14.04%195K | 14.46%190K | 13.94%188K | 6.67%176K | 4.27%171K | 4.27%171K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.47%-831.13M | -12.94%-815.61M | -12.85%-791.68M | -12.14%-765.37M | -12.14%-765.37M | -11.45%-745.63M | -10.05%-722.16M | -9.17%-701.55M | -8.43%-682.52M | -8.43%-682.52M |
Paid-in capital | 6.21%896.42M | 7.01%894.01M | 12.35%885.12M | 11.47%860.77M | 11.47%860.77M | 11.83%843.98M | 11.34%835.41M | 5.61%787.86M | 4.07%772.22M | 4.07%772.22M |
Gains losses not affecting retained earnings | 664.44%344K | 1,362.50%101K | 175.44%157K | 265.35%210K | 265.35%210K | 123.20%45K | 95.51%-8K | 145.97%57K | -568.42%-127K | -568.42%-127K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---323K | ---925K | ---- | ---- | ---- |
Total stockholders'equity | -32.98%65.86M | -30.04%78.71M | 8.40%93.8M | 6.76%95.8M | 6.76%95.8M | 14.75%98.26M | 19.56%112.51M | -16.36%86.54M | -20.41%89.74M | -20.41%89.74M |
Total equity | -32.98%65.86M | -30.04%78.71M | 8.40%93.8M | 6.76%95.8M | 6.76%95.8M | 14.75%98.26M | 19.56%112.51M | -16.36%86.54M | -20.41%89.74M | -20.41%89.74M |
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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