(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 | -38.69%184.08M | -27.36%232.24M | 1.14%277.07M | -25.47%253.92M | -25.47%253.92M | -20.70%300.25M | 36.74%319.72M | 4.33%273.95M | 51.38%340.71M | 51.38%340.71M |
-Cash and cash equivalents | -67.33%58.59M | -42.33%81.45M | -2.98%132.61M | 26.03%137.33M | 26.03%137.33M | 71.61%179.32M | 103.46%141.24M | -31.10%136.68M | -1.50%108.97M | -1.50%108.97M |
-Short-term investments | 3.78%125.49M | -15.52%150.79M | 5.24%144.46M | -49.69%116.59M | -49.69%116.59M | -55.89%120.93M | 8.57%178.49M | 113.71%137.27M | 102.49%231.74M | 102.49%231.74M |
Receivables | 89.91%48.26M | 111.75%36.09M | 94.41%29.89M | 144.08%27.68M | 144.08%27.68M | 116.62%25.41M | 204.88%17.04M | 243.84%15.37M | 238.68%11.34M | 238.68%11.34M |
-Accounts receivable | 89.91%48.26M | 111.75%36.09M | 94.41%29.89M | 144.08%27.68M | 144.08%27.68M | 116.62%25.41M | 204.88%17.04M | 243.84%15.37M | 238.68%11.34M | 238.68%11.34M |
Inventory | 84.39%85.21M | 98.23%68.29M | 81.03%50.28M | 148.73%45.58M | 148.73%45.58M | 169.03%46.21M | 153.29%34.45M | 160.63%27.78M | 80.47%18.33M | 80.47%18.33M |
Restricted cash | 69.09%465K | 0.00%275K | 100.00%550K | --550K | --550K | --275K | --275K | --275K | --0 | --0 |
Other current assets | -39.31%9.94M | 43.04%10.67M | 64.31%9.29M | 155.85%11.15M | 155.85%11.15M | 103.19%16.37M | -6.07%7.46M | -25.75%5.65M | -42.26%4.36M | -42.26%4.36M |
Total current assets | -15.14%329.69M | -7.59%350.17M | 14.45%369.69M | -9.57%338.87M | -9.57%338.87M | -6.51%388.52M | 45.22%378.95M | 13.21%323.02M | 52.26%374.73M | 52.26%374.73M |
Non current assets | ||||||||||
Net PPE | -19.12%76.99M | 25.85%92.61M | 10.15%87.75M | 51.83%90.21M | 51.83%90.21M | 30.02%95.2M | -10.03%73.59M | -41.78%79.66M | -13.89%59.42M | -13.89%59.42M |
-Gross PPE | -19.12%76.99M | 25.85%92.61M | -14.77%87.75M | 51.83%90.21M | 51.83%90.21M | -5.06%95.2M | -31.60%73.59M | -36.20%102.95M | -35.65%59.42M | -35.65%59.42M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.13%-23.29M | ---- | ---- |
Goodwill and other intangible assets | -27.34%7.63M | -92.26%8.18M | -91.95%8.73M | -91.28%9.81M | -91.28%9.81M | -94.47%10.51M | -45.54%105.64M | -45.29%108.4M | -44.38%112.52M | -44.38%112.52M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -47.49%77.18M | -47.49%77.18M | -47.49%77.18M | -47.49%77.18M |
-Other intangible assets | -27.34%7.63M | -71.26%8.18M | -72.06%8.73M | -72.25%9.81M | -72.25%9.81M | -75.49%10.51M | -39.47%28.46M | -38.99%31.22M | -36.13%35.34M | -36.13%35.34M |
Non current prepaid assets | 34.42%41.51M | 36.89%37.65M | 30.35%35.85M | 17.76%32.38M | 17.76%32.38M | --30.88M | --27.5M | --27.5M | 257.14%27.5M | 257.14%27.5M |
Other non current assets | -22.28%5.74M | -47.82%6.19M | -33.69%6.11M | -7.08%7.19M | -7.08%7.19M | -77.60%7.38M | -52.84%11.86M | -52.11%9.22M | 27.98%7.74M | 27.98%7.74M |
Total non current assets | -8.40%131.88M | -33.84%144.63M | -38.41%138.43M | -32.62%139.59M | -32.62%139.59M | -51.36%143.97M | -27.36%218.59M | -36.54%224.78M | -27.32%207.17M | -27.32%207.17M |
Total assets | -13.32%461.56M | -17.19%494.8M | -7.24%508.12M | -17.78%478.45M | -17.78%478.45M | -25.17%532.49M | 6.35%597.54M | -14.35%547.8M | 9.55%581.9M | 9.55%581.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.32%12.34M | -40.26%4.99M | -59.40%5.28M | 203.76%13.81M | 203.76%13.81M | 541.80%4.78M | -37.12%8.35M | 29.70%13M | -57.13%4.55M | -57.13%4.55M |
-accounts payable | 158.32%12.34M | -40.26%4.99M | -59.40%5.28M | 203.76%13.81M | 203.76%13.81M | 541.80%4.78M | -37.12%8.35M | 29.70%13M | -57.13%4.55M | -57.13%4.55M |
Current accrued expenses | -0.90%22.43M | 48.67%24.46M | 38.11%22.19M | -30.40%19.51M | -30.40%19.51M | -1.42%22.63M | 41.99%16.45M | 25.57%16.07M | 82.55%28.03M | 82.55%28.03M |
Current debt and capital lease obligation | 47.76%27.36M | 52.22%31.61M | -47.48%12.13M | 120.97%10.85M | 120.97%10.85M | 37.18%18.52M | -8.50%20.77M | -2.53%23.09M | 3.50%4.91M | 3.50%4.91M |
-Current debt | 712.00%10.15M | --7.5M | --5M | --2.5M | --2.5M | --1.25M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.32%17.21M | 16.10%24.11M | -69.14%7.13M | 70.07%8.35M | 70.07%8.35M | 27.92%17.27M | -8.50%20.77M | -2.53%23.09M | 3.50%4.91M | 3.50%4.91M |
Current deferred liabilities | 17.84%6.33M | 76.88%9.61M | 62.09%9.78M | 56.36%10.74M | 56.36%10.74M | -56.97%5.37M | -49.06%5.43M | -32.78%6.04M | -26.65%6.87M | -26.65%6.87M |
Other current liabilities | -74.71%1.22M | -67.26%1.74M | -27.27%2.64M | -3.89%3.18M | -3.89%3.18M | 181.76%4.84M | 23.20%5.32M | -7.06%3.63M | -25.75%3.31M | -25.75%3.31M |
Current liabilities | -2.57%80.05M | 26.39%93.63M | -11.65%68.9M | 17.89%89.22M | 17.89%89.22M | 9.94%82.16M | -4.08%74.08M | 9.74%77.99M | 12.47%75.68M | 12.47%75.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.83%456.08M | 11.76%460.03M | 12.36%463.65M | 13.06%467.58M | 13.06%467.58M | 13.27%469.38M | -0.81%411.62M | -11.98%412.63M | 29.33%413.56M | 29.33%413.56M |
-Long term debt | -1.42%421.04M | 11.24%423.09M | 11.84%424.84M | 12.45%426.6M | 12.45%426.6M | 12.72%427.1M | 0.52%380.35M | 0.50%379.86M | 35.18%379.37M | 35.18%379.37M |
-Long term capital lease obligation | -17.11%35.04M | 18.12%36.94M | 18.44%38.81M | 19.90%40.99M | 19.90%40.99M | 19.04%42.28M | -14.58%31.27M | -63.92%32.77M | -12.65%34.18M | -12.65%34.18M |
Non current deferred liabilities | 1.46%85.55M | -17.33%67.97M | -11.87%71.4M | -10.38%70.42M | -10.38%70.42M | 12.04%84.32M | 18.11%82.21M | 13.08%81.02M | 5.97%78.58M | 5.97%78.58M |
Other non current liabilities | 2.68%2.91M | 2.68%2.91M | 0.00%2.84M | 90.91%2.84M | 90.91%2.84M | 90.91%2.84M | 5.51%2.84M | 13.22%2.84M | 0.00%1.49M | 0.00%1.49M |
Total non current liabilities | -2.15%544.55M | 6.89%530.91M | 8.34%537.89M | 9.57%540.83M | 9.57%540.83M | 13.31%556.53M | 1.93%496.67M | -8.56%496.49M | 24.84%493.62M | 24.84%493.62M |
Total liabilities | -2.21%624.59M | 9.42%624.54M | 5.63%606.79M | 10.67%630.06M | 10.67%630.06M | 12.87%638.69M | 1.10%570.75M | -6.44%574.47M | 23.04%569.3M | 23.04%569.3M |
Shareholders'equity | ||||||||||
Share capital | 19.32%105K | 19.32%105K | 23.81%104K | 7.32%88K | 7.32%88K | 7.32%88K | 20.55%88K | 16.67%84K | 13.89%82K | 13.89%82K |
-common stock | 19.32%105K | 19.32%105K | 23.81%104K | 7.32%88K | 7.32%88K | 7.32%88K | 20.55%88K | 16.67%84K | 13.89%82K | 13.89%82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.12%-2.21B | -15.28%-2.17B | -17.49%-2.13B | -18.47%-2.08B | -18.47%-2.08B | -25.75%-2.02B | -23.48%-1.88B | -24.06%-1.81B | -25.50%-1.75B | -25.50%-1.75B |
Paid-in capital | 6.65%2.04B | 6.86%2.04B | 13.72%2.03B | 9.02%1.93B | 9.02%1.93B | 9.23%1.92B | 25.43%1.91B | 20.14%1.79B | 20.52%1.77B | 20.52%1.77B |
Gains losses not affecting retained earnings | 653.85%72K | 57.38%-26K | 80.00%-25K | 103.74%14K | 103.74%14K | 97.17%-13K | 84.20%-61K | -111.86%-125K | -1,977.78%-374K | -1,977.78%-374K |
Total stockholders'equity | -53.51%-163.03M | -584.35%-129.74M | -269.94%-98.67M | -1,303.21%-151.6M | -1,303.21%-151.6M | -172.88%-106.2M | 1,118.09%26.79M | -204.43%-26.67M | -81.60%12.6M | -81.60%12.6M |
Total equity | -53.51%-163.03M | -584.35%-129.74M | -269.94%-98.67M | -1,303.21%-151.6M | -1,303.21%-151.6M | -172.88%-106.2M | 1,118.09%26.79M | -204.43%-26.67M | -81.60%12.6M | -81.60%12.6M |
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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