(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 | -36.61%86.97M | -35.93%95.42M | -31.90%114.18M | -31.90%114.18M | -37.40%120.66M | -41.24%137.21M | -44.12%148.94M | -41.60%167.66M | -41.60%167.66M | -36.85%192.76M |
-Cash and cash equivalents | -50.88%47.75M | -49.55%43.98M | -36.06%56.98M | -36.06%56.98M | -13.57%72.19M | 12.06%97.2M | -4.82%87.17M | -15.59%89.13M | -15.59%89.13M | 4.96%83.52M |
-Short-term investments | -1.97%39.23M | -16.72%51.44M | -27.17%57.2M | -27.17%57.2M | -55.63%48.47M | -72.74%40.01M | -64.70%61.77M | -56.73%78.53M | -56.73%78.53M | -51.59%109.23M |
Receivables | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M | 0.54%13.67M | -21.32%10.13M | 33.91%18.1M | -9.89%16.64M | -9.89%16.64M | 29.03%13.59M |
-Accounts receivable | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M | 0.54%13.67M | -21.32%10.13M | 33.91%18.1M | -9.89%16.64M | -9.89%16.64M | 29.03%13.59M |
Inventory | -1.61%4.69M | -9.82%4.98M | -11.33%5.66M | -11.33%5.66M | -12.57%5.13M | -26.68%4.77M | 14.51%5.52M | 56.43%6.38M | 56.43%6.38M | 53.47%5.86M |
Current deferred assets | 32.68%4.47M | 40.34%3.79M | 118.08%4.81M | 118.08%4.81M | 84.51%3.1M | 144.48%3.37M | -16.78%2.7M | 44.34%2.21M | 44.34%2.21M | -1.35%1.68M |
Other current assets | -26.11%4.05M | -34.66%4.91M | -35.94%4.36M | -35.94%4.36M | -29.39%5.66M | -5.39%5.48M | 27.22%7.51M | -3.96%6.81M | -3.96%6.81M | 3.74%8.02M |
Total current assets | -29.73%113.1M | -34.10%120.44M | -26.52%146.74M | -26.52%146.74M | -33.21%148.22M | -38.10%160.96M | -37.84%182.77M | -37.25%199.7M | -37.25%199.7M | -32.55%221.91M |
Non current assets | ||||||||||
Net PPE | -17.02%69.83M | -15.66%72.04M | -14.93%75.22M | -14.93%75.22M | -17.91%74.92M | -10.00%84.15M | 3.75%85.42M | 20.34%88.42M | 20.34%88.42M | 25.69%91.26M |
-Gross PPE | -17.02%69.83M | -15.66%72.04M | -2.13%112.89M | -2.13%112.89M | -17.91%74.92M | -10.00%84.15M | 3.75%85.42M | 24.74%115.34M | 24.74%115.34M | 25.69%91.26M |
-Accumulated depreciation | ---- | ---- | -39.89%-37.67M | -39.89%-37.67M | ---- | ---- | ---- | -41.77%-26.93M | -41.77%-26.93M | ---- |
Other non current assets | -34.70%2.57M | -30.02%2.79M | -31.60%3.14M | -31.60%3.14M | -25.29%3.5M | -11.31%3.94M | -7.01%3.99M | -4.95%4.59M | -4.95%4.59M | -7.46%4.69M |
Total non current assets | -17.81%72.4M | -16.30%74.84M | -15.75%78.36M | -15.75%78.36M | -18.27%78.42M | -10.06%88.08M | 3.22%89.41M | 18.78%93M | 18.78%93M | 23.53%95.95M |
Total assets | -25.51%185.5M | -28.25%195.28M | -23.10%225.1M | -23.10%225.1M | -28.70%226.64M | -30.43%249.04M | -28.50%272.18M | -26.18%292.7M | -26.18%292.7M | -21.84%317.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.48%9.97M | -16.56%9.23M | 15.26%14.96M | 15.26%14.96M | -19.93%9.06M | -59.15%8.95M | -13.65%11.06M | 38.91%12.98M | 38.91%12.98M | 45.63%11.31M |
-accounts payable | 12.31%9.94M | -16.00%9.18M | 16.07%14.92M | 16.07%14.92M | -16.89%8.96M | -58.65%8.85M | -10.98%10.93M | 39.40%12.85M | 39.40%12.85M | 47.97%10.78M |
-Total tax payable | -62.00%38K | -62.69%50K | -69.92%37K | -69.92%37K | -82.32%93K | -80.24%100K | -74.95%134K | 1.65%123K | 1.65%123K | 10.04%526K |
Current accrued expenses | 204.94%2.41M | 10.61%1.13M | -49.53%858K | -49.53%858K | -64.23%1.98M | -83.28%789K | -68.31%1.02M | 92.53%1.7M | 92.53%1.7M | 465.20%5.52M |
Current debt and capital lease obligation | 16.67%9.42M | 7.71%9.46M | 23.63%9.41M | 23.63%9.41M | 14.10%8.12M | 26.44%8.07M | 47.10%8.79M | 37.50%7.61M | 37.50%7.61M | 33.51%7.11M |
-Current debt | 263.02%1.56M | -26.72%1.65M | -25.79%1.65M | -25.79%1.65M | -81.50%403K | -75.36%430K | 22.93%2.26M | 22.81%2.22M | 22.81%2.22M | 22.70%2.18M |
-Current capital lease obligation | 2.81%7.86M | 19.60%7.81M | 43.96%7.76M | 43.96%7.76M | 56.30%7.71M | 64.72%7.64M | 57.82%6.53M | 44.61%5.39M | 44.61%5.39M | 38.91%4.93M |
Current deferred liabilities | 25.16%4.2M | 49.67%3.88M | 193.66%3.8M | 193.66%3.8M | 1,036.39%3.72M | 770.21%3.36M | -25.72%2.59M | -70.35%1.29M | -70.35%1.29M | -88.98%327K |
Other current liabilities | --1.58M | --2.51M | --5.09M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.38%34.13M | -8.11%31.37M | 42.57%47.23M | 42.57%47.23M | -3.74%32.48M | -31.11%28.59M | -14.31%34.14M | 5.81%33.13M | 5.81%33.13M | 27.24%33.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.54%37.24M | -8.01%37.43M | -6.63%38.32M | -6.63%38.32M | -6.12%39.17M | -21.44%40.72M | -24.75%40.7M | -22.27%41.04M | -22.27%41.04M | -23.49%41.72M |
-Long term debt | 82.28%720K | ---- | ---- | ---- | ---- | --395K | -77.51%386K | ---- | ---- | -77.71%370K |
-Long term capital lease obligation | -9.43%36.52M | -7.13%37.43M | -6.63%38.32M | -6.63%38.32M | -5.28%39.17M | -22.20%40.33M | -23.02%40.31M | -22.27%41.04M | -22.27%41.04M | -21.79%41.35M |
Derivative product liabilities | --1.51M | --2.75M | --4.94M | --4.94M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -90.66%340K | -18.54%3.02M | 1,226.74%5.16M | 1,226.74%5.16M | 94,550.00%3.79M | 72,680.00%3.64M | 46,275.00%3.71M | -81.62%389K | -81.62%389K | -98.88%4K |
Total non current liabilities | -11.86%39.1M | -2.69%43.21M | 16.88%48.42M | 16.88%48.42M | 2.95%42.95M | -14.43%44.36M | -17.90%44.41M | -24.55%41.43M | -24.55%41.43M | -23.98%41.72M |
Total liabilities | 0.38%73.23M | -5.05%74.58M | 28.29%95.66M | 28.29%95.66M | -0.04%75.43M | -21.85%72.95M | -16.38%78.55M | -13.53%74.56M | -13.53%74.56M | -7.29%75.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.72%-494.48M | -23.80%-481.67M | -30.05%-468.71M | -30.05%-468.71M | -34.24%-442.12M | -36.38%-413.02M | -41.32%-389.07M | -45.86%-360.41M | -45.86%-360.41M | -45.15%-329.34M |
Paid-in capital | 2.96%606.86M | 3.32%602.49M | 3.26%598.36M | 3.26%598.36M | 3.57%593.63M | 3.64%589.42M | 3.60%583.15M | 3.93%579.46M | 3.93%579.46M | 3.80%573.16M |
Gains losses not affecting retained earnings | 61.66%-120K | 72.53%-125K | 75.66%-222K | 75.66%-222K | 78.76%-302K | 75.24%-313K | 48.00%-455K | -449.40%-912K | -449.40%-912K | -11,950.00%-1.42M |
Total stockholders'equity | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M | -37.62%151.21M | -33.46%176.09M | -32.47%193.63M | -29.70%218.14M | -29.70%218.14M | -25.48%242.4M |
Total equity | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M | -37.62%151.21M | -33.46%176.09M | -32.47%193.63M | -29.70%218.14M | -29.70%218.14M | -25.48%242.4M |
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