(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 | -74.08%13.43M | 46.05%62.75M | 32.75%57.2M | 32.75%57.2M | 23.04%56.03M | 29.46%51.83M | 11.82%42.97M | 15.44%43.09M | 15.44%43.09M | 26.74%45.54M |
-Cash and cash equivalents | -81.44%7.33M | 1,082.92%62.75M | 148.54%57.2M | 148.54%57.2M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M | -38.34%23.01M | -38.34%23.01M | 26.74%45.54M |
-Short-term investments | -50.53%6.1M | ---- | --0 | --0 | --18.53M | --12.33M | --37.66M | --20.07M | --20.07M | ---- |
Receivables | 23.84%7.47M | -34.37%6.13M | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M | 7.32%3.88M | 7.32%3.88M | -7.53%3.67M |
-Accounts receivable | 23.84%7.47M | -34.37%6.13M | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M | 7.32%3.88M | 7.32%3.88M | -7.53%3.67M |
Inventory | -19.12%385K | -20.31%408K | -5.12%445K | -5.12%445K | -14.09%439K | -9.16%476K | -13.95%512K | -14.73%469K | -14.73%469K | -71.42%511K |
Restricted cash | --132K | --132K | --132K | --132K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -6.08%2.27M | -10.47%2.48M | 39.10%2.04M | 39.10%2.04M | -0.71%1.95M | -12.64%2.42M | -54.10%2.77M | -63.70%1.47M | -63.70%1.47M | -55.51%1.96M |
Total current assets | -61.00%23.69M | 29.34%71.91M | 34.83%65.94M | 34.83%65.94M | 24.57%64.38M | 24.32%60.75M | 10.15%55.59M | 7.41%48.91M | 7.41%48.91M | 12.12%51.68M |
Non current assets | ||||||||||
Net PPE | -35.23%2.39M | -23.94%2.72M | -4.45%3.01M | -4.45%3.01M | 24.49%3.26M | 55.50%3.69M | 73.26%3.58M | 54.39%3.15M | 54.39%3.15M | 24.04%2.62M |
-Gross PPE | -17.71%4.5M | -10.21%4.73M | 0.22%4.92M | 0.22%4.92M | 10.93%5.08M | 18.29%5.47M | 25.05%5.27M | 19.04%4.91M | 19.04%4.91M | 5.58%4.58M |
-Accumulated depreciation | -18.62%-2.11M | -18.76%-2.01M | -8.56%-1.91M | -8.56%-1.91M | 7.26%-1.81M | 20.94%-1.78M | 21.20%-1.7M | 15.48%-1.76M | 15.48%-1.76M | 11.98%-1.96M |
Goodwill and other intangible assets | 2,166.71%54.95M | ---- | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M | ---- | ---- | --2M |
-Other intangible assets | 2,166.71%54.95M | ---- | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M | ---- | ---- | --2M |
Investments and advances | -91.15%512K | -0.15%5.88M | 6.98%5.88M | 6.98%5.88M | 665.29%6.28M | 604.38%5.78M | 617.78%5.89M | 569.91%5.5M | 569.91%5.5M | 0.00%821K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M |
Non current deferred assets | 24.71%3.12M | 30.28%3.1M | 28.89%2.96M | 28.89%2.96M | 18.03%2.78M | 18.95%2.51M | 34.58%2.38M | 18.09%2.3M | 18.09%2.3M | 47.77%2.35M |
Other non current assets | -59.29%127K | -24.77%249K | -90.50%270K | -90.50%270K | 6.99%291K | -86.39%312K | 5.75%331K | 756.02%2.84M | 756.02%2.84M | -22.95%272K |
Total non current assets | 315.31%61.1M | -18.51%11.95M | -12.07%12.12M | -12.07%12.12M | 63.06%15.07M | 67.76%14.71M | 195.37%14.67M | 168.40%13.79M | 168.40%13.79M | 89.40%9.24M |
Total assets | 12.36%84.79M | 19.36%83.86M | 24.52%78.07M | 24.52%78.07M | 30.41%79.44M | 30.93%75.46M | 26.74%70.26M | 23.72%62.69M | 23.72%62.69M | 19.51%60.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.34%1.94M | -43.79%2.29M | -13.23%2.39M | -13.23%2.39M | 8.37%2.64M | 152.80%4.33M | 137.98%4.08M | 72.16%2.76M | 72.16%2.76M | 58.72%2.44M |
-accounts payable | -55.40%227K | 37.58%410K | -51.86%402K | -51.86%402K | -37.89%300K | 9.94%509K | -20.53%298K | 88.49%835K | 88.49%835K | 20.45%483K |
-Total tax payable | -55.33%1.71M | -50.20%1.88M | 3.54%1.99M | 3.54%1.99M | 19.80%2.34M | 205.68%3.82M | 182.37%3.78M | 65.92%1.92M | 65.92%1.92M | 72.25%1.96M |
Current accrued expenses | 22.92%681K | -49.26%377K | 40.50%503K | 40.50%503K | 216.35%987K | 11.24%554K | 42.34%743K | -31.55%358K | -31.55%358K | -41.02%312K |
Current debt and capital lease obligation | 5.75%92K | 5.81%91K | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K | ---- | ---- | --84K |
-Current capital lease obligation | 5.75%92K | 5.81%91K | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K | ---- | ---- | --84K |
Current deferred liabilities | -29.29%840K | -22.55%996K | -3.45%1.12M | -3.45%1.12M | -3.28%1.12M | 21.10%1.19M | 31.22%1.29M | 25.95%1.16M | 25.95%1.16M | 27.39%1.16M |
Other current liabilities | 112.50%119K | 140.48%101K | -24.56%86K | -24.56%86K | 914.29%71K | --56K | --42K | 42.50%114K | 42.50%114K | -91.14%7K |
Current liabilities | -36.88%6.36M | -33.81%5.9M | -9.58%6.2M | -9.58%6.2M | 2.29%8.58M | 49.09%10.08M | 53.26%8.92M | 40.51%6.86M | 40.51%6.86M | 25.28%8.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.31%24K | -65.94%47K | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K | ---- | ---- | --182K |
-Long term capital lease obligation | -79.31%24K | -65.94%47K | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K | ---- | ---- | --182K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.69%160K | -34.69%160K | ---- |
Total non current liabilities | -79.31%24K | -65.94%47K | -56.25%70K | -56.25%70K | -48.90%93K | -42.86%116K | -38.39%138K | -34.69%160K | -34.69%160K | -31.58%182K |
Total liabilities | -37.37%6.39M | -34.30%5.95M | -10.65%6.27M | -10.65%6.27M | 1.20%8.67M | 46.41%10.2M | 49.86%9.06M | 36.92%7.02M | 36.92%7.02M | 23.11%8.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | 31.60%65.89M | 49.08%65.88M | 52.48%59.8M | 52.48%59.8M | 54.38%55.58M | 54.87%50.07M | 56.39%44.19M | 57.54%39.22M | 57.54%39.22M | 53.94%36M |
Paid-in capital | -17.67%12.5M | -29.30%12.02M | -27.14%11.99M | -27.14%11.99M | -7.08%15.18M | -17.16%15.19M | -19.52%17.01M | -20.32%16.45M | -20.32%16.45M | -20.75%16.34M |
Total stockholders'equity | 20.13%78.4M | 27.30%77.91M | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M | 22.24%55.68M | 22.24%55.68M | 18.94%52.35M |
Total equity | 20.13%78.4M | 27.30%77.91M | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M | 22.24%55.68M | 22.24%55.68M | 18.94%52.35M |
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 |
No Data