(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 | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M | -26.40%199.82M |
-Cash and cash equivalents | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M | -26.40%199.82M |
Receivables | 10.03%19.92M | -4.37%15.64M | -5.67%14.29M | -5.67%14.29M | 34.35%16.92M | 72.84%18.1M | 64.41%16.36M | 73.94%15.15M | 73.94%15.15M | 41.18%12.59M |
-Accounts receivable | 10.03%19.92M | -4.37%15.64M | -5.67%14.29M | -5.67%14.29M | 34.35%16.92M | 72.84%18.1M | 64.41%16.36M | 73.94%15.15M | 73.94%15.15M | 41.18%12.59M |
Inventory | -14.24%6.78M | -3.74%6.87M | 28.38%7.85M | 28.38%7.85M | 67.39%9.24M | 60.06%7.91M | 74.87%7.14M | 75.94%6.11M | 75.94%6.11M | 87.25%5.52M |
Other current assets | -19.11%1.45M | -18.82%2.29M | -23.75%2.6M | -23.75%2.6M | -34.28%2.9M | -11.79%1.8M | 4.79%2.82M | -17.99%3.42M | -17.99%3.42M | -1.83%4.41M |
Total current assets | -19.74%146.33M | -21.46%152.09M | -22.32%162.87M | -22.32%162.87M | -21.94%173.56M | -23.25%182.32M | -24.15%193.65M | -24.31%209.68M | -24.31%209.68M | -22.75%222.34M |
Non current assets | ||||||||||
Net PPE | 5.53%2.75M | 2.97%2.85M | -2.73%3.1M | -2.73%3.1M | -9.74%2.43M | -12.30%2.6M | -10.49%2.77M | 8.00%3.19M | 8.00%3.19M | -11.31%2.69M |
-Gross PPE | 19.19%4.66M | 11.49%4.62M | 2.29%4.73M | 2.29%4.73M | -3.90%3.89M | -13.29%3.91M | -7.15%4.14M | 11.22%4.62M | 11.22%4.62M | -1.55%4.05M |
-Accumulated depreciation | -46.37%-1.91M | -28.57%-1.77M | -13.46%-1.63M | -13.46%-1.63M | -7.63%-1.47M | 15.18%-1.31M | -0.36%-1.38M | -19.10%-1.43M | -19.10%-1.43M | -25.74%-1.36M |
Other non current assets | 74.39%640K | 178.57%624K | 223.22%682K | 223.22%682K | 224.26%655K | 55.51%367K | 17.28%224K | 4.46%211K | 4.46%211K | 10.99%202K |
Total non current assets | 14.05%3.39M | 16.13%3.47M | 11.31%3.78M | 11.31%3.78M | 6.61%3.08M | -7.31%2.97M | -8.87%2.99M | 7.78%3.4M | 7.78%3.4M | -10.05%2.89M |
Total assets | -19.20%149.72M | -20.89%155.56M | -21.79%166.65M | -21.79%166.65M | -21.57%176.64M | -23.04%185.29M | -23.96%196.64M | -23.95%213.07M | -23.95%213.07M | -22.61%225.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.75%1.92M | -52.41%1.67M | -35.60%1.73M | -35.60%1.73M | 9.14%3.54M | 8.15%2.95M | 13.89%3.5M | -19.79%2.69M | -19.79%2.69M | 76.13%3.24M |
-accounts payable | -34.75%1.92M | -52.41%1.67M | -35.60%1.73M | -35.60%1.73M | 9.14%3.54M | 8.15%2.95M | 13.89%3.5M | -19.79%2.69M | -19.79%2.69M | 76.13%3.24M |
Current accrued expenses | 26.40%5.46M | -2.26%5.49M | -52.52%3.2M | -52.52%3.2M | -21.36%4.39M | -6.65%4.32M | 23.91%5.62M | 84.41%6.74M | 84.41%6.74M | 66.40%5.58M |
Current debt and capital lease obligation | -52.26%508K | -52.39%509K | 170.28%2.79M | 170.28%2.79M | 57.44%910K | 91.37%1.06M | 100.19%1.07M | 102.55%1.03M | 102.55%1.03M | 18.93%578K |
-Current debt | ---- | ---- | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -52.26%508K | -52.39%509K | -44.53%573K | -44.53%573K | 57.44%910K | 91.37%1.06M | 100.19%1.07M | 102.55%1.03M | 102.55%1.03M | 18.93%578K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- |
Current liabilities | -5.44%13.29M | -22.79%11.69M | -31.23%12.25M | -31.23%12.25M | -17.57%14.33M | -1.01%14.05M | 26.21%15.15M | 31.94%17.82M | 31.94%17.82M | 68.55%17.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.38%34.52M | 2.04%34.5M | -3.91%32.62M | -3.91%32.62M | 0.02%33.77M | -0.07%33.71M | 0.29%33.81M | 0.75%33.95M | 0.75%33.95M | 0.28%33.76M |
-Long term debt | 0.49%33.77M | 0.72%33.7M | -4.82%31.71M | -4.82%31.71M | 1.83%33.77M | 1.89%33.61M | 1.95%33.46M | 2.01%33.31M | 2.01%33.31M | 2.07%33.16M |
-Long term capital lease obligation | 598.13%747K | 127.20%802K | 43.94%914K | 43.94%914K | --0 | -85.79%107K | -60.60%353K | -38.94%635K | -38.94%635K | -48.98%601K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 94.87%76K | 97.37%75K | 0.00%38K | 0.00%38K | 0.00%39K | 2.63%39K | 0.00%38K | 0.00%38K | 0.00%38K | -88.70%39K |
Total non current liabilities | -0.90%34.79M | -1.32%34.66M | -2.83%34.18M | -2.83%34.18M | 0.95%35.24M | 0.90%35.11M | 1.27%35.12M | 1.75%35.18M | 1.75%35.18M | 0.43%34.91M |
Total liabilities | -2.20%48.08M | -7.79%46.35M | -12.38%46.44M | -12.38%46.44M | -5.21%49.57M | 0.34%49.16M | 7.68%50.27M | 10.23%53M | 10.23%53M | 16.02%52.3M |
Shareholders'equity | ||||||||||
Share capital | 2.04%50K | 4.17%50K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | -2.04%48K |
-common stock | 2.04%50K | 4.17%50K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | -2.04%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.30%-323.39M | -21.36%-311.06M | -23.22%-294.79M | -23.22%-294.79M | -27.78%-284.1M | -35.46%-271.06M | -45.41%-256.31M | -56.37%-239.24M | -56.37%-239.24M | -62.21%-222.34M |
Paid-in capital | 4.38%424.97M | 4.37%420.22M | 3.93%414.96M | 3.93%414.96M | 4.02%411.12M | 3.91%407.15M | 3.74%402.64M | 3.69%399.27M | 3.69%399.27M | 3.19%395.23M |
Total stockholders'equity | -25.34%101.64M | -25.39%109.21M | -24.90%120.22M | -24.90%120.22M | -26.52%127.07M | -29.01%136.13M | -30.93%146.38M | -31.03%160.08M | -31.03%160.08M | -29.69%172.94M |
Total equity | -25.34%101.64M | -25.39%109.21M | -24.90%120.22M | -24.90%120.22M | -26.52%127.07M | -29.01%136.13M | -30.93%146.38M | -31.03%160.08M | -31.03%160.08M | -29.69%172.94M |
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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