(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 | 56.86%79.03M | -55.41%26.2M | -35.52%34.89M | -27.44%44.37M | -27.44%44.37M | -27.15%50.39M | 296.99%58.75M | 326.78%54.1M | 113.67%61.14M | 113.67%61.14M |
-Cash and cash equivalents | 56.86%79.03M | -55.41%26.2M | -35.52%34.89M | -27.44%44.37M | -27.44%44.37M | -27.15%50.39M | 296.99%58.75M | 326.78%54.1M | 113.67%61.14M | 113.67%61.14M |
Other current assets | 11.64%1.38M | -13.87%1.04M | 13.55%964K | -4.46%963K | -4.46%963K | -0.56%1.24M | 14.03%1.21M | -57.10%849K | -52.70%1.01M | -52.70%1.01M |
Total current assets | 55.77%80.41M | -54.57%27.24M | -34.76%35.85M | -27.06%45.33M | -27.06%45.33M | -27.46%51.62M | 152.57%59.96M | 147.92%54.95M | 69.66%62.15M | 69.66%62.15M |
Non current assets | ||||||||||
Net PPE | -14.32%7.81M | -13.73%8.13M | -13.29%8.44M | -12.36%8.78M | -12.36%8.78M | -13.50%9.11M | -12.88%9.43M | -12.82%9.73M | -10.88%10.02M | -10.88%10.02M |
-Gross PPE | -6.37%11.68M | -6.14%11.87M | -6.03%12.05M | -5.52%12.26M | -5.52%12.26M | -7.29%12.47M | -6.73%12.65M | -6.55%12.82M | -4.89%12.98M | -4.89%12.98M |
-Accumulated depreciation | -15.22%-3.87M | -16.04%-3.74M | -16.87%-3.61M | -17.71%-3.48M | -17.71%-3.48M | -15.12%-3.36M | -17.54%-3.22M | -20.81%-3.09M | -23.25%-2.95M | -23.25%-2.95M |
Goodwill and other intangible assets | -13.75%4.18M | -13.28%4.34M | -12.85%4.51M | -12.45%4.68M | -12.45%4.68M | -12.07%4.84M | -11.72%5.01M | -11.40%5.18M | -11.07%5.34M | -11.07%5.34M |
-Goodwill | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M |
-Other intangible assets | -32.46%1.39M | -29.98%1.55M | -27.89%1.72M | -26.07%1.89M | -26.07%1.89M | -24.48%2.05M | -23.07%2.22M | -21.84%2.38M | -20.68%2.55M | -20.68%2.55M |
Other non current assets | 76.99%646K | 95.62%714K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K |
Total non current assets | -11.80%12.63M | -10.88%13.19M | -12.83%13.32M | -12.10%13.83M | -12.10%13.83M | -12.72%14.32M | -12.21%14.8M | -12.07%15.27M | -10.72%15.73M | -10.72%15.73M |
Total assets | 41.10%93.05M | -45.92%40.43M | -29.99%49.16M | -24.04%59.15M | -24.04%59.15M | -24.69%65.95M | 84.14%74.76M | 77.62%70.22M | 43.55%77.88M | 43.55%77.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.31%1.73M | -8.75%1.64M | -20.74%1.71M | 16.72%1.84M | 16.72%1.84M | -30.17%1.41M | -7.91%1.79M | -38.04%2.16M | -45.83%1.57M | -45.83%1.57M |
-accounts payable | 22.31%1.73M | -8.75%1.64M | -20.74%1.71M | 16.72%1.84M | 16.72%1.84M | -30.17%1.41M | -7.91%1.79M | -38.04%2.16M | -45.83%1.57M | -45.83%1.57M |
Current accrued expenses | -5.21%710K | -30.51%501K | -67.14%485K | -49.51%615K | -49.51%615K | -28.05%749K | -23.30%721K | 60.61%1.48M | -16.40%1.22M | -16.40%1.22M |
Current debt and capital lease obligation | 17.42%1.19M | 17.54%1.15M | -36.58%1.1M | -41.64%1.06M | -41.64%1.06M | 6.28%1.02M | 17.90%975K | 117.27%1.74M | 49.83%1.81M | 49.83%1.81M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --801K | 110.32%917K | 110.32%917K |
-Current capital lease obligation | 17.42%1.19M | 17.54%1.15M | 17.75%1.1M | 18.08%1.06M | 18.08%1.06M | 18.41%1.02M | 17.90%975K | 17.02%935K | 15.76%896K | 15.76%896K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%4K | ---- | ---- |
Current liabilities | 24.10%6.74M | 6.22%5.96M | -27.32%5.08M | 12.16%6.71M | 12.16%6.71M | -22.38%5.43M | -25.79%5.61M | -21.49%6.99M | -29.79%5.98M | -29.79%5.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.27%7.17M | -13.27%7.5M | -89.45%7.8M | -89.09%8.09M | -89.09%8.09M | -88.75%8.37M | -10.13%8.64M | 651.53%73.9M | 638.49%74.14M | 638.49%74.14M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65M | --65M | --65M |
-Long term capital lease obligation | -14.27%7.17M | -13.27%7.5M | -12.38%7.8M | -11.57%8.09M | -11.57%8.09M | -10.82%8.37M | -10.13%8.64M | -9.51%8.9M | -8.92%9.14M | -8.92%9.14M |
Total non current liabilities | -14.27%7.17M | -13.27%7.5M | -89.45%7.8M | -89.09%8.09M | -89.09%8.09M | -88.75%8.37M | -10.13%8.64M | 651.53%73.9M | 638.49%74.14M | 638.49%74.14M |
Total liabilities | 0.83%13.92M | -5.60%13.46M | -84.08%12.88M | -81.54%14.79M | -81.54%14.79M | -83.04%13.8M | -17.02%14.26M | 331.68%80.89M | 331.73%80.13M | 331.73%80.13M |
Shareholders'equity | ||||||||||
Share capital | 12.73%62K | 0.00%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 27.59%37K | 27.59%37K | 27.59%37K |
-common stock | 12.73%62K | 0.00%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 27.59%37K | 27.59%37K | 27.59%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.20%-371.12M | -14.00%-358.44M | -13.97%-347.05M | -14.32%-336.92M | -14.32%-336.92M | -13.83%-324.98M | -17.55%-314.42M | -20.13%-304.51M | -24.77%-294.71M | -24.77%-294.71M |
Paid-in capital | 19.39%450.18M | 2.80%385.35M | 30.46%383.28M | 30.37%381.22M | 30.37%381.22M | 29.28%377.07M | 28.89%374.86M | 7.13%293.8M | 7.56%292.42M | 7.56%292.42M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 51.75%79.13M | -55.42%26.97M | 440.15%36.29M | 2,073.31%44.36M | 2,073.31%44.36M | 742.54%52.15M | 158.38%60.5M | -151.30%-10.67M | -106.30%-2.25M | -106.30%-2.25M |
Total equity | 51.75%79.13M | -55.42%26.97M | 440.15%36.29M | 2,073.31%44.36M | 2,073.31%44.36M | 742.54%52.15M | 158.38%60.5M | -151.30%-10.67M | -106.30%-2.25M | -106.30%-2.25M |
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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