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(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 | 79.80%237.12M | 58.60%233.28M | -18.57%125.35M | 20.21%127.18M | 20.21%127.18M | 16.88%131.88M | 14.36%147.09M | 7.02%153.94M | -33.60%105.8M | -33.60%105.8M |
-Cash and cash equivalents | 69.59%16.72M | 179.28%24.45M | 196.45%32.65M | -18.10%9.69M | -18.10%9.69M | 10.63%9.86M | -63.54%8.75M | -54.37%11.01M | -51.42%11.83M | -51.42%11.83M |
-Short-term investments | 80.62%220.4M | 50.96%208.84M | -35.14%92.71M | 25.03%117.49M | 25.03%117.49M | 17.42%122.02M | 32.24%138.34M | 19.39%142.93M | -30.38%93.97M | -30.38%93.97M |
Receivables | 66.41%25.37M | 93.48%25.72M | 70.11%21.55M | 85.11%20.28M | 85.11%20.28M | 69.00%15.24M | 93.13%13.3M | 125.17%12.67M | 125.34%10.96M | 125.34%10.96M |
-Accounts receivable | 66.41%25.37M | 93.48%25.72M | 70.11%21.55M | 85.11%20.28M | 85.11%20.28M | 69.00%15.24M | 93.13%13.3M | 125.17%12.67M | 125.34%10.96M | 125.34%10.96M |
Inventory | 14.53%21.67M | 8.35%19.44M | 3.50%18.7M | 17.43%17.42M | 17.43%17.42M | 23.40%18.92M | 54.41%17.95M | 112.80%18.07M | 84.70%14.84M | 84.70%14.84M |
Other current assets | 37.43%2.61M | 31.30%2.77M | -1.24%2.96M | 18.94%3.52M | 18.94%3.52M | -3.75%1.9M | -24.63%2.11M | -6.03%2.99M | -27.21%2.96M | -27.21%2.96M |
Total current assets | 70.75%286.77M | 55.85%281.22M | -10.18%168.56M | 25.16%168.41M | 25.16%168.41M | 20.68%167.95M | 20.35%180.45M | 16.46%187.67M | -23.68%134.56M | -23.68%134.56M |
Non current assets | ||||||||||
Net PPE | 74.47%22.78M | 69.71%23.26M | 2.32%13.67M | -5.65%13.29M | -5.65%13.29M | -12.68%13.06M | -13.18%13.71M | -10.77%13.36M | -9.16%14.08M | -9.16%14.08M |
-Gross PPE | 74.47%22.78M | 69.71%23.26M | 2.32%13.67M | 5.90%35.98M | 5.90%35.98M | -12.68%13.06M | -13.18%13.71M | -10.77%13.36M | 6.70%33.98M | 6.70%33.98M |
-Accumulated depreciation | ---- | ---- | ---- | -14.07%-22.7M | -14.07%-22.7M | ---- | ---- | ---- | -21.74%-19.9M | -21.74%-19.9M |
Other non current assets | 8.96%924K | -8.57%1.01M | -37.82%937K | -43.85%858K | -43.85%858K | -46.77%848K | 11.01%1.11M | 59.81%1.51M | 65.19%1.53M | 65.19%1.53M |
Total non current assets | 70.47%23.7M | 63.85%24.28M | -1.75%14.61M | -9.39%14.14M | -9.39%14.14M | -15.96%13.9M | -11.74%14.82M | -6.59%14.87M | -4.97%15.61M | -4.97%15.61M |
Total assets | 70.73%310.47M | 56.46%305.5M | -9.56%183.17M | 21.57%182.55M | 21.57%182.55M | 16.79%181.85M | 17.12%195.26M | 14.38%202.53M | -22.08%150.16M | -22.08%150.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.60%4.58M | 27.47%5.1M | 36.05%5.06M | 48.86%3.86M | 48.86%3.86M | -1.61%4.11M | 21.97%4M | 43.68%3.72M | 53.64%2.6M | 53.64%2.6M |
-accounts payable | 11.60%4.58M | 27.47%5.1M | 36.05%5.06M | 48.86%3.86M | 48.86%3.86M | -1.61%4.11M | 21.97%4M | 43.68%3.72M | 53.64%2.6M | 53.64%2.6M |
Current accrued expenses | 34.69%17.32M | 30.21%13.79M | 26.97%11.66M | --0 | --0 | 25.50%12.86M | 34.42%10.59M | 43.25%9.18M | 42.63%455K | 42.63%455K |
Current debt and capital lease obligation | -62.85%734K | -62.83%736K | -18.40%1.61M | -8.58%1.8M | -8.58%1.8M | 1.44%1.98M | 7.49%1.98M | 18.94%1.98M | 28.84%1.97M | 28.84%1.97M |
-Current capital lease obligation | -62.85%734K | -62.83%736K | -18.40%1.61M | -8.58%1.8M | -8.58%1.8M | 1.44%1.98M | 7.49%1.98M | 18.94%1.98M | 28.84%1.97M | 28.84%1.97M |
Current deferred liabilities | ---- | ---- | ---- | 51.71%2.05M | 51.71%2.05M | ---- | ---- | ---- | 118.12%1.35M | 118.12%1.35M |
Other current liabilities | ---- | ---- | ---- | 9.65%2.56M | 9.65%2.56M | ---- | ---- | ---- | 131.81%2.33M | 131.81%2.33M |
Current liabilities | 19.51%22.64M | 18.43%19.62M | 23.21%18.33M | 21.27%20.9M | 21.27%20.9M | 15.73%18.94M | 27.46%16.57M | 39.56%14.88M | 55.61%17.24M | 55.61%17.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 680.65%10.57M | -50.20%10.67M | -97.87%908K | -97.19%1.21M | -97.19%1.21M | -96.88%1.35M | -50.99%21.43M | -1.37%42.65M | -0.87%43.03M | -0.87%43.03M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.88%19.59M | 1.05%40.31M | 1.03%40.17M | 1.03%40.17M |
-Long term capital lease obligation | 680.65%10.57M | 479.16%10.67M | -61.16%908K | -57.60%1.21M | -57.60%1.21M | -59.63%1.35M | -52.14%1.84M | -30.21%2.34M | -21.58%2.86M | -21.58%2.86M |
Other non current liabilities | ---- | ---- | ---- | --74K | --74K | --75K | --76K | ---- | ---- | ---- |
Total non current liabilities | 639.68%10.57M | -50.37%10.67M | -97.87%908K | -97.01%1.29M | -97.01%1.29M | -96.71%1.43M | -50.82%21.51M | -1.37%42.65M | -0.87%43.03M | -0.87%43.03M |
Total liabilities | 63.02%33.21M | -20.44%30.29M | -66.56%19.24M | -63.18%22.19M | -63.18%22.19M | -65.90%20.37M | -32.88%38.07M | 6.72%57.52M | 10.62%60.26M | 10.62%60.26M |
Shareholders'equity | ||||||||||
Share capital | 11.11%40K | 14.29%40K | 8.82%37K | 28.57%36K | 28.57%36K | 28.57%36K | 29.63%35K | 25.93%34K | 3.70%28K | 3.70%28K |
-common stock | 11.11%40K | 14.29%40K | 8.82%37K | 28.57%36K | 28.57%36K | 28.57%36K | 29.63%35K | 25.93%34K | 3.70%28K | 3.70%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.24%-616.16M | -6.42%-609.82M | -7.96%-603.74M | -8.90%-594.64M | -8.90%-594.64M | -10.38%-585.46M | -11.57%-573.05M | -12.55%-559.24M | -13.93%-546.03M | -13.93%-546.03M |
Paid-in capital | 19.53%892.86M | 21.20%885.1M | 9.01%767.69M | 18.71%754.97M | 18.71%754.97M | 19.23%746.97M | 17.08%730.27M | 13.57%704.23M | 2.99%636M | 2.99%636M |
Gains losses not affecting retained earnings | 968.33%521K | -61.64%-118K | -488.89%-53K | 94.74%-5K | 94.74%-5K | 56.52%-60K | 60.11%-73K | 90.82%-9K | -375.00%-95K | -375.00%-95K |
Total stockholders'equity | 71.70%277.26M | 75.08%275.21M | 13.05%163.93M | 78.37%160.36M | 78.37%160.36M | 68.28%161.48M | 42.92%157.19M | 17.74%145.01M | -34.97%89.9M | -34.97%89.9M |
Total equity | 71.70%277.26M | 75.08%275.21M | 13.05%163.93M | 78.37%160.36M | 78.37%160.36M | 68.28%161.48M | 42.92%157.19M | 17.74%145.01M | -34.97%89.9M | -34.97%89.9M |
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 | -- |
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