(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 | 42.80%239.1M | 33.89%248.98M | 28.07%261.81M | 28.07%261.81M | 24.39%276.9M | -30.44%167.44M | -30.58%185.95M | -28.84%204.42M | -28.84%204.42M | -27.24%222.6M |
-Cash and cash equivalents | -51.68%16.89M | -17.59%33.72M | 189.17%68.54M | 189.17%68.54M | 338.02%117.41M | 42.53%34.96M | 90.24%40.92M | 71.60%23.7M | 71.60%23.7M | 4.72%26.8M |
-Short-term investments | 67.72%222.21M | 48.42%215.26M | 6.94%193.27M | 6.94%193.27M | -18.54%159.49M | -38.72%132.49M | -41.13%145.04M | -33.91%180.72M | -33.91%180.72M | -30.16%195.8M |
Receivables | 31.99%821K | 119.87%664K | 110.97%673K | 110.97%673K | 61.93%740K | --622K | --302K | 145.38%319K | 145.38%319K | --457K |
-Accrued interest receivable | 271.49%821K | 119.87%664K | 110.97%673K | 110.97%673K | -8.32%419K | --221K | --302K | 145.38%319K | 145.38%319K | --457K |
-Taxes receivable | ---- | ---- | ---- | ---- | --321K | --401K | ---- | ---- | ---- | ---- |
Prepaid assets | 51.41%2.09M | 8.55%2.27M | -11.01%2.35M | -11.01%2.35M | 93.34%1.63M | 2.45%1.38M | 11.33%2.09M | -20.03%2.64M | -20.03%2.64M | -59.82%841K |
Other current assets | -91.71%171K | -83.11%177K | 10.88%1.68M | 10.88%1.68M | 136.29%2.74M | 113.24%2.06M | 124.41%1.05M | --1.52M | --1.52M | 397.85%1.16M |
Total current assets | 41.21%242.19M | 33.10%252.09M | 27.58%266.51M | 27.58%266.51M | 25.30%282.01M | -29.43%171.51M | -29.91%189.4M | -28.14%208.9M | -28.14%208.9M | -27.00%225.06M |
Non current assets | ||||||||||
Net PPE | -14.08%2.76M | -14.22%3.09M | -18.01%3.26M | -18.01%3.26M | -13.29%3.61M | -28.29%3.21M | -18.37%3.6M | -15.78%3.98M | -15.78%3.98M | 327.49%4.17M |
-Gross PPE | -30.24%2.76M | -27.87%3.09M | -18.01%3.26M | -18.01%3.26M | -7.31%4.31M | -18.81%3.96M | -9.26%4.28M | -19.60%3.98M | -19.60%3.98M | 313.14%4.65M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -44.21%-698K | -89.31%-744K | -121.10%-681K | ---- | ---- | -220.53%-484K |
Non current prepaid assets | --9.6M | --8.52M | 158.86%7.17M | 158.86%7.17M | ---- | ---- | ---- | --2.77M | --2.77M | ---- |
Other non current assets | -99.45%16K | ---- | ---- | ---- | 159.00%7.18M | -6.20%2.9M | -0.82%2.77M | ---- | ---- | 413.15%2.77M |
Total non current assets | 102.29%12.37M | 82.14%11.6M | 54.64%10.43M | 54.64%10.43M | 55.51%10.79M | -19.26%6.12M | -11.56%6.37M | 28.25%6.75M | 28.25%6.75M | 358.02%6.94M |
Total assets | 43.31%254.56M | 34.70%263.69M | 28.43%276.95M | 28.43%276.95M | 26.21%292.8M | -29.12%177.62M | -29.43%195.77M | -27.13%215.65M | -27.13%215.65M | -25.11%232M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 157.28%4.42M | 880.63%7.75M | 526.92%2.77M | 526.92%2.77M | 3,279.10%2.26M | 803.16%1.72M | 115.85%790K | 298.20%442K | 298.20%442K | -82.04%67K |
-accounts payable | 167.94%4.35M | 1,024.23%7.66M | 621.39%2.7M | 621.39%2.7M | 15,664.29%2.21M | 1,254.17%1.63M | 154.10%681K | 1,526.09%374K | 1,526.09%374K | -95.42%14K |
-Total tax payable | -32.97%61K | -16.51%91K | 7.35%73K | 7.35%73K | 7.55%57K | 30.00%91K | 11.22%109K | -22.73%68K | -22.73%68K | -20.90%53K |
Current accrued expenses | 78.57%18.52M | -2.49%16.17M | 18.16%12.4M | 18.16%12.4M | 20.19%9.93M | 20.20%10.37M | 118.00%16.58M | 161.06%10.49M | 161.06%10.49M | 39.45%8.26M |
Current debt and capital lease obligation | 38.22%1.1M | 16.41%1.06M | -2.66%988K | -2.66%988K | -14.76%924K | -25.97%798K | 3.06%908K | 9.02%1.02M | 9.02%1.02M | --1.08M |
-Current capital lease obligation | 38.22%1.1M | 16.41%1.06M | -2.66%988K | -2.66%988K | -14.76%924K | -25.97%798K | 3.06%908K | 9.02%1.02M | 9.02%1.02M | --1.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -94.18%21K | -82.53%51K | -60.19%82K | -60.19%82K | -58.01%207K |
Current liabilities | 78.92%26.54M | 35.11%26.22M | 30.65%21.62M | 30.65%21.62M | 27.20%15.97M | 20.50%14.83M | 90.89%19.41M | 83.49%16.55M | 83.49%16.55M | 41.02%12.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.01%859K | -16.70%1.15M | -7.81%1.43M | -7.81%1.43M | -2.69%1.7M | -39.77%1.21M | -35.97%1.38M | -34.27%1.55M | -34.27%1.55M | --1.75M |
-Long term capital lease obligation | -29.01%859K | -16.70%1.15M | -7.81%1.43M | -7.81%1.43M | -2.69%1.7M | -39.77%1.21M | -35.97%1.38M | -34.27%1.55M | -34.27%1.55M | --1.75M |
Total non current liabilities | -29.01%859K | -16.70%1.15M | -7.81%1.43M | -7.81%1.43M | -2.69%1.7M | -39.77%1.21M | -35.97%1.38M | -34.27%1.55M | -34.27%1.55M | --1.75M |
Total liabilities | 70.77%27.39M | 31.66%27.38M | 27.36%23.05M | 27.36%23.05M | 23.55%17.67M | 12.04%16.04M | 68.66%20.79M | 59.08%18.1M | 59.08%18.1M | 60.63%14.3M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.60%-366.98M | -41.87%-336.6M | -46.25%-305.63M | -46.25%-305.63M | -52.55%-278.86M | -60.77%-257.36M | -86.50%-237.26M | -100.57%-208.98M | -100.57%-208.98M | -121.43%-182.8M |
Paid-in capital | 41.67%594.26M | 38.65%572.93M | 36.94%559.18M | 36.94%559.18M | 37.47%554.23M | 5.19%419.46M | 4.89%413.21M | 5.00%408.33M | 5.00%408.33M | 5.15%403.17M |
Gains losses not affecting retained earnings | 77.22%-118K | 98.98%-10K | 119.14%347K | 119.14%347K | 90.99%-241K | 78.40%-518K | 39.85%-978K | -1,116.78%-1.81M | -1,116.78%-1.81M | -17,926.67%-2.67M |
Total stockholders'equity | 40.59%227.16M | 35.06%236.32M | 28.52%253.9M | 28.52%253.9M | 26.38%275.13M | -31.61%161.58M | -33.99%174.98M | -30.58%197.55M | -30.58%197.55M | -27.65%217.7M |
Total equity | 40.59%227.16M | 35.06%236.32M | 28.52%253.9M | 28.52%253.9M | 26.38%275.13M | -31.61%161.58M | -33.99%174.98M | -30.58%197.55M | -30.58%197.55M | -27.65%217.7M |
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
No Data