(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 | -80.44%1.78M | -92.08%1.23M | -72.84%4.74M | -72.84%4.74M | -87.66%3.27M | -66.89%9.1M | -46.99%15.56M | 1.01%17.44M | 1.01%17.44M | 15.82%26.48M |
-Cash and cash equivalents | -53.45%1.78M | -87.78%1.18M | -82.34%1.61M | -82.34%1.61M | -96.92%702K | -84.04%3.82M | -62.75%9.61M | 8.34%9.11M | 8.34%9.11M | 167.19%22.8M |
-Short-term investments | -99.98%1K | -99.02%58K | -62.45%3.13M | -62.45%3.13M | -30.26%2.57M | 49.19%5.28M | 67.82%5.95M | -5.95%8.33M | -5.95%8.33M | -74.33%3.68M |
Receivables | -14.61%32.94M | -7.19%35.12M | -2.00%36.31M | -2.00%36.31M | 2.14%38.64M | 5.19%38.57M | 3.11%37.84M | -1.73%37.05M | -1.73%37.05M | 254.23%37.83M |
-Accounts receivable | -14.61%32.94M | -7.19%35.12M | 6.94%40.18M | 6.94%40.18M | 1.08%38.64M | 7.76%38.57M | 53.01%37.84M | 102.85%37.57M | 102.85%37.57M | 257.97%38.23M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.63%2.63M | -88.63%2.63M | --6.03M |
-Recievables adjustments allowances | ---- | ---- | -23.06%-3.86M | -23.06%-3.86M | ---- | ---- | ---- | 19.51%-3.14M | 19.51%-3.14M | ---6.43M |
Inventory | 6.73%3.87M | -12.83%3.76M | -3.40%3.84M | -3.40%3.84M | 2.89%5.05M | -19.65%3.62M | -7.88%4.31M | -13.57%3.98M | -13.57%3.98M | -42.28%4.91M |
Restricted cash | --585K | --561K | --540K | --540K | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | 35.61%4.97M | 22.50%4.38M | -8.92%2.16M | -8.92%2.16M | 156.20%2.83M | 129.47%3.67M | 95.14%3.57M | 58.16%2.37M | 58.16%2.37M | -31.02%1.11M |
Total current assets | -19.69%44.14M | -26.49%45.05M | -21.78%47.59M | -21.78%47.59M | -29.20%49.79M | -21.78%54.97M | -15.54%61.28M | -0.79%60.83M | -0.79%60.83M | 60.18%70.33M |
Non current assets | ||||||||||
Net PPE | 45.16%19.77M | 34.15%17.26M | 53.96%17.47M | 53.96%17.47M | 74.74%17.84M | 29.88%13.62M | 19.57%12.87M | 9.64%11.35M | 9.64%11.35M | -6.65%10.21M |
-Gross PPE | 45.16%19.77M | 34.15%17.26M | 46.58%29M | 46.58%29M | -1.56%17.84M | -24.58%13.62M | -29.05%12.87M | 14.83%19.79M | 14.83%19.79M | 4.53%18.13M |
-Accumulated depreciation | ---- | ---- | -36.66%-11.53M | -36.66%-11.53M | ---- | ---- | ---- | -22.62%-8.44M | -22.62%-8.44M | -23.62%-7.91M |
Goodwill and other intangible assets | -14.36%16.27M | -14.36%16.92M | 23.83%17.56M | 23.83%17.56M | 24.99%18.25M | 25.47%19M | 24.62%19.76M | -14.35%14.18M | -14.35%14.18M | 12.75%14.6M |
-Goodwill | 0.00%5.23M | 0.00%5.23M | -8.37%5.23M | -8.37%5.23M | -8.37%5.23M | -8.37%5.23M | -8.37%5.23M | 0.00%5.71M | 0.00%5.71M | 312.20%5.71M |
-Other intangible assets | -19.81%11.04M | -19.53%11.69M | 45.52%12.33M | 45.52%12.33M | 46.42%13.02M | 45.95%13.77M | 43.19%14.52M | -21.90%8.48M | -21.90%8.48M | -23.12%8.89M |
Non current deferred assets | 715.22%12.05M | 5,010.99%9.76M | --7.31M | --7.31M | 186.18%3.83M | 148.82%1.48M | --191K | --0 | --0 | --1.34M |
Non current prepaid assets | -29.81%584K | 504.96%732K | 587.60%832K | 587.60%832K | 587.60%832K | 398.20%832K | -51.79%121K | -73.70%121K | -73.70%121K | -73.70%121K |
Other non current assets | -26.05%860K | -72.83%316K | 0.00%1.16M | 0.00%1.16M | -9.28%1.16M | -9.28%1.16M | 368.95%1.16M | 91.28%1.16M | 91.28%1.16M | 110.86%1.28M |
Total non current assets | 37.25%49.54M | 31.95%44.99M | 65.36%44.34M | 65.36%44.34M | 52.14%41.92M | 30.43%36.09M | 25.77%34.1M | -4.16%26.82M | -4.16%26.82M | -4.09%27.55M |
Total assets | 2.88%93.68M | -5.60%90.03M | 4.88%91.93M | 4.88%91.93M | -6.30%91.71M | -7.03%91.06M | -4.31%95.37M | -1.84%87.65M | -1.84%87.65M | 34.76%97.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 126.92%16.29M | 69.41%14.76M | 25.42%12.66M | 25.42%12.66M | -11.23%8.78M | -36.09%7.18M | -30.22%8.72M | 21.07%10.1M | 21.07%10.1M | 312.95%9.89M |
-accounts payable | 184.75%13.63M | 141.66%11.76M | 58.90%9.38M | 58.90%9.38M | 253.85%5.47M | 7.67%4.79M | -40.69%4.87M | -15.96%5.91M | -15.96%5.91M | -35.46%1.55M |
-Total tax payable | 11.20%2.66M | -21.93%3.01M | -21.77%3.28M | -21.77%3.28M | -60.33%3.31M | -64.76%2.39M | -10.18%3.85M | 219.36%4.19M | 219.36%4.19M | --8.34M |
Current accrued expenses | -42.37%238K | -45.24%276K | -5.21%2.97M | -5.21%2.97M | -89.88%354K | -82.65%413K | -88.36%504K | -29.33%3.13M | -29.33%3.13M | -33.93%3.5M |
Current debt and capital lease obligation | 449.46%8.12M | 1,638.26%5.18M | 827.91%2.79M | 827.91%2.79M | 825.91%2.79M | 135.35%1.48M | -54.43%298K | -54.60%301K | -54.60%301K | -55.47%301K |
-Current debt | --3.26M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 228.96%4.86M | 839.26%2.8M | 827.91%2.79M | 827.91%2.79M | 825.91%2.79M | 135.35%1.48M | -54.43%298K | -54.60%301K | -54.60%301K | -55.47%301K |
Current deferred liabilities | -19.03%1.82M | -42.63%1.63M | -4.68%2.38M | -4.68%2.38M | -17.28%2.45M | -7.45%2.25M | 26.49%2.84M | 22.86%2.5M | 22.86%2.5M | 94.99%2.96M |
Other current liabilities | -34.49%1.54M | -66.33%2.06M | ---- | ---- | --2.04M | --2.36M | --6.11M | ---- | ---- | ---- |
Current liabilities | 104.84%28.01M | 29.46%23.91M | 29.75%20.86M | 29.75%20.86M | -1.72%16.41M | -18.22%13.68M | -6.59%18.47M | 3.55%16.08M | 3.55%16.08M | 68.07%16.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.52%18.7M | 31.52%18.16M | 179.13%18.59M | 179.13%18.59M | 30.35%16.08M | 24.26%15.02M | 13.64%13.81M | -53.23%6.66M | -53.23%6.66M | -13.90%12.34M |
-Long term debt | 7.07%10.33M | 6.96%10.29M | 327.42%10.26M | 327.42%10.26M | -8.75%7.3M | 20.61%9.65M | 20.07%9.62M | -76.10%2.4M | -76.10%2.4M | -20.61%8M |
-Long term capital lease obligation | 55.88%8.37M | 88.04%7.86M | 95.56%8.33M | 95.56%8.33M | 102.47%8.78M | 31.40%5.37M | 1.16%4.18M | 1.45%4.26M | 1.45%4.26M | 2.00%4.34M |
Non current deferred liabilities | -19.62%893K | -5.17%1.1M | -14.26%1.1M | -14.26%1.1M | -14.13%796K | 13.02%1.11M | -10.84%1.16M | 41.77%1.28M | 41.77%1.28M | 774.53%927K |
Total non current liabilities | 19.11%21.59M | 25.30%21.26M | 173.07%21.69M | 173.07%21.69M | 42.32%18.88M | 38.72%18.13M | 26.14%16.97M | -47.55%7.94M | -47.55%7.94M | -8.11%13.26M |
Total liabilities | 55.98%49.6M | 27.47%45.17M | 77.14%42.54M | 77.14%42.54M | 17.78%35.28M | 6.75%31.8M | 6.66%35.43M | -21.68%24.02M | -21.68%24.02M | 22.94%29.96M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 5.88%18K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 6.25%17K |
-common stock | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 5.88%18K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 6.25%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -296.85%-17.45M | -191.80%-11.29M | -142.79%-5.03M | -142.79%-5.03M | -73.79%3.72M | -33.01%8.86M | 17.28%12.3M | 344.85%11.75M | 344.85%11.75M | 278.66%14.2M |
Paid-in capital | 10.47%125.7M | 7.89%120.28M | 8.76%118.69M | 8.76%118.69M | 9.25%118.13M | 7.18%113.79M | 5.54%111.48M | 4.39%109.14M | 4.39%109.14M | 4.17%108.13M |
Less: Treasury stock | 0.00%64M | 0.07%64M | 10.28%64M | 10.28%64M | 18.22%64M | 25.45%64M | 29.05%63.95M | 19.89%58.03M | 19.89%58.03M | 14.00%54.14M |
Gains losses not affecting retained earnings | -133.67%-198K | -252.17%-140K | -139.63%-300K | -139.63%-300K | -403.14%-1.44M | 349.15%588K | 166.67%92K | 532.57%757K | 532.57%757K | -135.25%-287K |
Total stockholders'equity | -25.62%44.08M | -25.15%44.87M | -22.39%49.38M | -22.39%49.38M | -16.92%56.43M | -13.06%59.26M | -9.79%59.94M | 8.53%63.63M | 8.53%63.63M | 40.73%67.92M |
Total equity | -25.62%44.08M | -25.15%44.87M | -22.39%49.38M | -22.39%49.38M | -16.92%56.43M | -13.06%59.26M | -9.79%59.94M | 8.53%63.63M | 8.53%63.63M | 40.73%67.92M |
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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