(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 | -27.20%157.33M | -29.89%157.51M | -25.98%168.29M | -25.98%168.29M | -18.31%190.24M | -10.29%216.11M | -8.78%224.65M | -10.86%227.34M | -10.86%227.34M | -8.99%232.89M |
-Cash and cash equivalents | -31.24%37.51M | -41.19%22.25M | 320.30%46.51M | 320.30%46.51M | 14.30%49.17M | -50.03%54.56M | -84.22%37.83M | -76.84%11.07M | -76.84%11.07M | -27.05%43.02M |
-Short-term investments | -25.83%119.82M | -27.60%135.26M | -43.69%121.78M | -43.69%121.78M | -25.70%141.07M | 22.65%161.55M | 2,774.76%186.82M | 4.35%216.28M | 4.35%216.28M | -3.58%189.87M |
Receivables | -39.79%4.58M | -35.52%5.99M | -55.85%5.78M | -55.85%5.78M | -0.51%8.17M | -3.80%7.61M | -13.54%9.29M | 90.30%13.09M | 90.30%13.09M | 37.78%8.21M |
-Accounts receivable | -39.79%4.58M | -35.52%5.99M | -55.85%5.78M | -55.85%5.78M | -0.51%8.17M | -3.80%7.61M | -13.54%9.29M | 90.30%13.09M | 90.30%13.09M | 37.78%8.21M |
Inventory | 1.26%11.16M | 16.51%11.96M | 42.51%12.23M | 42.51%12.23M | 58.41%12.53M | 42.71%11.02M | 55.96%10.26M | 64.87%8.58M | 64.87%8.58M | 90.71%7.91M |
Other current assets | 36.94%2.58M | 43.91%3.21M | 19.67%3.9M | 19.67%3.9M | 3.78%3.4M | 43.48%1.88M | 1.84%2.23M | -1.49%3.26M | -1.49%3.26M | -7.52%3.28M |
Total current assets | -25.77%175.65M | -27.50%178.67M | -24.61%190.19M | -24.61%190.19M | -15.04%214.34M | -8.23%236.62M | -7.28%246.44M | -6.72%252.27M | -6.72%252.27M | -6.40%252.28M |
Non current assets | ||||||||||
Net PPE | -3.71%32.73M | -2.23%33.93M | 3.50%34.75M | 3.50%34.75M | 1.21%33.34M | 9.54%33.99M | 43.97%34.71M | 151.13%33.58M | 151.13%33.58M | 320.42%32.94M |
-Gross PPE | -22.45%32.73M | -19.06%33.93M | 13.02%45.04M | 13.02%45.04M | 29.39%42.62M | 16.75%42.2M | 44.79%41.92M | 124.61%39.85M | 124.61%39.85M | 179.26%32.94M |
-Accumulated depreciation | ---- | ---- | -63.92%-10.29M | -63.92%-10.29M | ---9.28M | -60.41%-8.21M | -48.83%-7.22M | -43.51%-6.28M | -43.51%-6.28M | ---- |
Investments and advances | --42.48M | --45.03M | --42.94M | --42.94M | --18.43M | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 7.15%640K | -26.12%295K | -52.04%388K | -52.04%388K | -47.94%619.4K | -35.11%597.3K | -62.15%399.3K | 155.45%809K | 155.45%809K | 274.03%1.19M |
Total non current assets | 119.31%75.85M | 125.77%79.26M | 127.06%78.08M | 127.06%78.08M | 53.49%52.39M | 8.26%34.59M | 39.52%35.1M | 151.23%34.39M | 151.23%34.39M | 318.61%34.13M |
Total assets | -7.27%251.5M | -8.39%257.93M | -6.41%268.27M | -6.41%268.27M | -6.87%266.73M | -6.41%271.2M | -3.23%281.54M | 0.89%286.65M | 0.89%286.65M | 3.14%286.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.54%953K | -52.20%1.67M | 154.45%743K | 154.45%743K | -78.60%446.6K | -34.75%1.6M | -19.78%3.5M | -83.96%292K | -83.96%292K | 188.52%2.09M |
-accounts payable | -40.54%953K | -52.20%1.67M | 154.45%743K | 154.45%743K | -78.60%446.6K | -34.75%1.6M | -19.78%3.5M | -83.96%292K | -83.96%292K | 188.52%2.09M |
Current accrued expenses | 10.38%7.08M | -5.94%6.5M | 36.35%11.27M | 36.35%11.27M | 20.47%9.92M | -18.87%6.41M | 78.59%6.91M | 26.70%8.27M | 26.70%8.27M | 66.12%8.23M |
Current debt and capital lease obligation | 76.09%878K | 73.61%825K | 392.99%774K | 392.99%774K | 359.07%698.7K | 13.65%498.6K | -1.04%475.2K | -70.22%157K | -70.22%157K | -73.41%152.2K |
-Current capital lease obligation | 76.09%878K | 73.61%825K | 392.99%774K | 392.99%774K | 359.07%698.7K | 13.65%498.6K | -1.04%475.2K | -70.22%157K | -70.22%157K | -73.41%152.2K |
Current deferred liabilities | -28.23%3.37M | -22.15%4.48M | -24.49%5.07M | -24.49%5.07M | -11.22%5.59M | -35.81%4.69M | -15.85%5.75M | -0.50%6.71M | -0.50%6.71M | -0.54%6.29M |
Current liabilities | -7.04%12.28M | -19.01%13.48M | 15.74%17.86M | 15.74%17.86M | -0.68%16.65M | -27.08%13.2M | 7.02%16.64M | -1.22%15.43M | -1.22%15.43M | 33.28%16.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.36%17.65M | 12.92%17.82M | 12.74%17.97M | 12.74%17.97M | 3.44%15.38M | 11.78%15.71M | 23.54%15.78M | 209.18%15.94M | 209.18%15.94M | 2,873.17%14.87M |
-Long term capital lease obligation | 12.36%17.65M | 12.92%17.82M | 12.74%17.97M | 12.74%17.97M | 3.44%15.38M | 11.78%15.71M | 23.54%15.78M | 209.18%15.94M | 209.18%15.94M | 2,873.17%14.87M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --344.6K |
Other non current liabilities | -76.31%310K | -78.69%279K | -78.56%283K | -78.56%283K | --1.32M | 232.93%1.31M | 190.18%1.31M | 193.20%1.32M | 193.20%1.32M | ---- |
Total non current liabilities | 5.54%17.96M | 5.90%18.09M | 5.76%18.25M | 5.76%18.25M | 9.76%16.7M | 17.79%17.02M | 29.23%17.09M | 207.90%17.26M | 207.90%17.26M | 1,426.52%15.22M |
Total liabilities | 0.05%30.24M | -6.39%31.57M | 10.47%36.11M | 10.47%36.11M | 4.29%33.35M | -7.16%30.22M | 17.22%33.73M | 54.01%32.69M | 54.01%32.69M | 135.60%31.98M |
Shareholders'equity | ||||||||||
Share capital | 1.61%1.05M | 1.45%1.04M | 1.56%1.04M | 1.56%1.04M | 1.62%1.04M | 1.46%1.03M | 1.38%1.03M | 1.19%1.02M | 1.19%1.02M | 1.46%1.02M |
-common stock | 1.61%1.05M | 1.45%1.04M | 1.56%1.04M | 1.56%1.04M | 1.62%1.04M | 1.46%1.03M | 1.38%1.03M | 1.19%1.02M | 1.19%1.02M | 1.46%1.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.25%-194.7M | -24.58%-185.32M | -27.51%-175.8M | -27.51%-175.8M | -28.15%-170.52M | -25.77%-159.27M | -25.67%-148.76M | -20.62%-137.88M | -20.62%-137.88M | -21.60%-133.07M |
Paid-in capital | 3.93%414.91M | 3.82%410.64M | 4.12%406.93M | 4.12%406.93M | 4.24%402.86M | 4.28%399.22M | 4.22%395.55M | 3.89%390.82M | 3.89%390.82M | 3.74%386.48M |
Total stockholders'equity | -8.18%221.26M | -8.66%226.36M | -8.58%232.17M | -8.58%232.17M | -8.28%233.38M | -6.31%240.98M | -5.48%247.82M | -3.40%253.97M | -3.40%253.97M | -3.67%254.43M |
Total equity | -8.18%221.26M | -8.66%226.36M | -8.58%232.17M | -8.58%232.17M | -8.28%233.38M | -6.31%240.98M | -5.48%247.82M | -3.40%253.97M | -3.40%253.97M | -3.67%254.43M |
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 | -- | -- |
No Data