(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 | 590.16%459.69M | 511.05%482.89M | 91.40%195.81M | 91.40%195.81M | -8.60%110.55M | -50.49%66.61M | -45.66%79.03M | -37.68%102.3M | -37.68%102.3M | -32.54%120.95M |
-Cash and cash equivalents | 590.16%459.69M | 511.05%482.89M | 91.40%195.81M | 91.40%195.81M | -8.60%110.55M | -50.49%66.61M | -45.66%79.03M | -37.68%102.3M | -37.68%102.3M | -32.54%120.95M |
Receivables | 10.70%30.23M | 25.67%26.55M | 22.76%26.18M | 22.76%26.18M | 19.12%23.59M | 33.33%27.31M | -8.98%21.12M | 0.90%21.33M | 0.90%21.33M | 1.28%19.8M |
-Accounts receivable | 10.70%30.23M | 25.67%26.55M | 22.76%26.18M | 22.76%26.18M | 19.12%23.59M | 33.33%27.31M | -8.98%21.12M | 0.90%21.33M | 0.90%21.33M | 1.28%19.8M |
Inventory | 15.56%2.55M | 13.59%2.57M | 16.77%2.31M | 16.77%2.31M | 46.08%2.26M | 46.93%2.2M | 66.86%2.27M | 57.92%1.97M | 57.92%1.97M | 26.43%1.55M |
Restricted cash | --0 | --150K | --150K | --150K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 33.16%6.12M | 61.53%7.67M | 93.50%7.79M | 93.50%7.79M | 46.53%4.86M | 20.84%4.59M | 1.63%4.75M | -15.22%4.03M | -15.22%4.03M | -14.42%3.32M |
Total current assets | 395.06%498.59M | 385.08%519.82M | 79.16%232.24M | 79.16%232.24M | -2.99%141.26M | -37.18%100.71M | -38.64%107.16M | -32.24%129.63M | -32.24%129.63M | -28.60%145.62M |
Non current assets | ||||||||||
Net PPE | -15.88%16.89M | -10.88%17.51M | 1.75%18.21M | 1.75%18.21M | 72.88%19.36M | 82.81%20.08M | 75.33%19.65M | 51.38%17.9M | 51.38%17.9M | -7.00%11.2M |
-Gross PPE | -15.88%16.89M | -10.88%17.51M | 9.37%38.47M | 9.37%38.47M | 72.88%19.36M | 82.81%20.08M | 75.33%19.65M | 30.14%35.18M | 30.14%35.18M | -7.00%11.2M |
-Accumulated depreciation | ---- | ---- | -17.26%-20.26M | -17.26%-20.26M | ---- | ---- | ---- | -13.62%-17.28M | -13.62%-17.28M | ---- |
Other non current assets | -8.50%1.61M | -8.50%1.61M | -8.50%1.61M | -8.50%1.61M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
Total non current assets | -15.29%18.51M | -10.69%19.12M | 0.83%19.83M | 0.83%19.83M | 62.96%21.13M | 71.35%21.85M | 65.08%21.41M | 44.71%19.66M | 44.71%19.66M | -6.11%12.96M |
Total assets | 321.92%517.09M | 319.18%538.95M | 68.84%252.06M | 68.84%252.06M | 2.40%162.38M | -29.19%122.56M | -31.47%128.57M | -27.14%149.29M | -27.14%149.29M | -27.17%158.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.28%3.69M | 18.60%6.45M | -14.33%4.39M | -14.33%4.39M | -24.94%3.98M | -3.54%3.57M | 59.09%5.44M | 11.56%5.12M | 11.56%5.12M | 25.01%5.31M |
-accounts payable | 3.28%3.69M | 18.60%6.45M | -14.33%4.39M | -14.33%4.39M | -24.94%3.98M | -3.54%3.57M | 59.09%5.44M | 11.56%5.12M | 11.56%5.12M | 25.01%5.31M |
Current accrued expenses | -0.98%24.36M | -27.07%16.04M | 18.96%28.67M | 18.96%28.67M | 33.65%28.89M | 26.47%24.6M | 24.71%21.99M | 19.76%24.1M | 19.76%24.1M | 11.65%21.61M |
Current debt and capital lease obligation | -56.38%1.66M | -15.18%1.54M | -0.81%1.59M | -0.81%1.59M | 7.68%1.88M | 114.34%3.8M | 7.19%1.82M | -1.54%1.6M | -1.54%1.6M | 12.23%1.74M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -3.33%1.66M | -15.18%1.54M | -0.81%1.59M | -0.81%1.59M | 7.68%1.88M | -3.27%1.71M | 7.19%1.82M | -1.54%1.6M | -1.54%1.6M | 12.23%1.74M |
Current deferred liabilities | -31.20%269K | -43.20%263K | -55.73%255K | -55.73%255K | -47.43%317K | -67.12%391K | -61.67%463K | --576K | --576K | --603K |
Current liabilities | -7.37%29.97M | -18.23%24.3M | 11.15%34.9M | 11.15%34.9M | 19.81%35.07M | 23.91%32.36M | 24.02%29.72M | 19.20%31.4M | 19.20%31.4M | 16.34%29.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.11%73.23M | 16.04%72.86M | 30.50%81.8M | 30.50%81.8M | 40.01%81.14M | 5.68%60.97M | 9.15%62.79M | 9.28%62.68M | 9.28%62.68M | 1.36%57.95M |
-Long term debt | 25.99%67.13M | 21.54%66.46M | 38.73%74.93M | 38.73%74.93M | 38.51%73.89M | 1.12%53.28M | 5.03%54.68M | 5.00%54.01M | 5.00%54.01M | 4.96%53.34M |
-Long term capital lease obligation | -20.67%6.1M | -21.04%6.41M | -20.74%6.88M | -20.74%6.88M | 57.29%7.25M | 53.81%7.69M | 48.28%8.11M | 46.49%8.68M | 46.49%8.68M | -27.46%4.61M |
Non current deferred liabilities | -1.78%14M | 5.46%14.07M | 5.59%14.14M | 5.59%14.14M | 4.91%14.2M | 9.65%14.25M | 1.81%13.34M | 2.98%13.39M | 2.98%13.39M | 12.78%13.53M |
Derivative product liabilities | 87.37%22.08M | 51.96%19.62M | 372.16%29.99M | 372.16%29.99M | 107.19%24.02M | 12.64%11.78M | -2.42%12.91M | -68.55%6.35M | -68.55%6.35M | -67.85%11.59M |
Other non current liabilities | 9.62%114K | 11.00%111K | 16.13%108K | 16.13%108K | --106K | --104K | --100K | --93K | --93K | ---- |
Total non current liabilities | 25.61%109.42M | 19.65%106.67M | 52.74%126.03M | 52.74%126.03M | 43.79%119.47M | 7.34%87.11M | 6.30%89.15M | -8.87%82.52M | -8.87%82.52M | -21.06%83.08M |
Total liabilities | 16.68%139.4M | 10.18%130.96M | 41.28%160.93M | 41.28%160.93M | 37.54%154.53M | 11.38%119.47M | 10.23%118.86M | -2.55%113.91M | -2.55%113.91M | -13.84%112.35M |
Shareholders'equity | ||||||||||
Share capital | 100.00%16K | 87.50%15K | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 100.00%16K | 87.50%15K | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.72%-806.2M | -17.81%-762.43M | -13.09%-697.58M | -13.09%-697.58M | -11.15%-668.36M | -15.72%-667.84M | -15.91%-647.16M | -13.02%-616.84M | -13.02%-616.84M | -10.95%-601.3M |
Paid-in capital | 76.46%1.18B | 78.18%1.17B | 20.93%788.7M | 20.93%788.7M | 4.43%676.2M | 4.36%670.92M | 2.94%656.86M | 2.91%652.21M | 2.91%652.21M | 2.90%647.52M |
Total stockholders'equity | 12,135.02%377.7M | 4,101.25%407.98M | 157.59%91.13M | 157.59%91.13M | -83.01%7.85M | -95.31%3.09M | -87.83%9.71M | -59.80%35.38M | -59.80%35.38M | -47.07%46.23M |
Total equity | 12,135.02%377.7M | 4,101.25%407.98M | 157.59%91.13M | 157.59%91.13M | -83.01%7.85M | -95.31%3.09M | -87.83%9.71M | -59.80%35.38M | -59.80%35.38M | -47.07%46.23M |
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 with Explanatory Notes | -- | -- |
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