(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 | -23.41%190.49M | -13.39%238.43M | -11.23%279.94M | -11.23%279.94M | -36.38%218.64M | -32.90%248.73M | 30.96%275.28M | 24.65%315.36M | 24.65%315.36M | 39.45%343.66M |
-Cash and cash equivalents | -13.60%93.37M | -39.20%91.98M | -1.37%101.86M | -1.37%101.86M | -49.20%67.6M | -64.65%108.06M | 51.02%151.28M | -51.48%103.28M | -51.48%103.28M | -24.45%133.08M |
-Short-term investments | -30.96%97.12M | 18.10%146.45M | -16.03%178.08M | -16.03%178.08M | -28.28%151.04M | 116.56%140.67M | 12.69%124M | 428.12%212.09M | 428.12%212.09M | 199.53%210.58M |
Receivables | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M | ---- | ---- | ---- | --2.74M | --2.74M | ---- |
-Other receivables | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M | ---- | ---- | ---- | --2.74M | --2.74M | ---- |
Prepaid assets | --7.36M | --7.38M | -27.68%7.18M | -27.68%7.18M | ---- | ---- | ---- | --9.93M | --9.93M | ---- |
Other current assets | ---- | ---- | ---- | ---- | -29.57%9.83M | -39.97%11.08M | -35.38%11.87M | ---- | ---- | 19.08%13.96M |
Total current assets | -23.35%199.14M | -14.01%246.93M | -12.14%288.19M | -12.14%288.19M | -36.11%228.47M | -33.23%259.81M | 25.62%287.16M | 23.63%328.02M | 23.63%328.02M | 38.53%357.61M |
Non current assets | ||||||||||
Net PPE | 3.10%21.52M | -40.87%13.84M | -38.22%16.02M | -38.22%16.02M | -35.77%18.28M | -32.24%20.88M | -29.53%23.41M | -25.94%25.93M | -25.94%25.93M | -22.30%28.46M |
-Gross PPE | 3.10%21.52M | -40.87%13.84M | -24.38%27.34M | -24.38%27.34M | -35.77%18.28M | -32.24%20.88M | -29.53%23.41M | -14.51%36.16M | -14.51%36.16M | -22.30%28.46M |
-Accumulated depreciation | ---- | ---- | -10.70%-11.33M | -10.70%-11.33M | ---- | ---- | ---- | -40.32%-10.23M | -40.32%-10.23M | ---- |
Non current prepaid assets | --3.8M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -42.88%2.41M | -42.01%2.41M | 61.82%6.82M | 61.82%6.82M | -6.76%3.94M | 0.77%4.21M | -0.36%4.15M | 2.35%4.22M | 2.35%4.22M | 17.40%4.23M |
Total non current assets | 10.51%27.73M | -26.16%20.35M | -24.23%22.84M | -24.23%22.84M | -32.02%22.22M | -28.29%25.09M | -26.28%27.56M | -22.96%30.14M | -22.96%30.14M | -18.75%32.69M |
Total assets | -20.37%226.87M | -15.07%267.29M | -13.16%311.04M | -13.16%311.04M | -35.77%250.69M | -32.83%284.9M | 18.33%314.72M | 17.65%358.17M | 17.65%358.17M | 30.80%390.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M | -1.65%1.97M | 6.77%3.04M | 24.29%3.72M | -9.92%3.99M | -9.92%3.99M | -2.25%2M |
-accounts payable | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M | -1.65%1.97M | 6.77%3.04M | 24.29%3.72M | -9.92%3.99M | -9.92%3.99M | -1.77%2M |
Current accrued expenses | 58.54%21.89M | 45.36%21.41M | -15.92%20.45M | -15.92%20.45M | -23.92%17.4M | -22.85%13.81M | -7.58%14.73M | 39.33%24.32M | 39.33%24.32M | 27.83%22.87M |
Current debt and capital lease obligation | 6.95%7.79M | 71.80%13.12M | 11.33%8.74M | 11.33%8.74M | -18.82%7.2M | -62.51%7.28M | -46.21%7.64M | -12.60%7.85M | -12.60%7.85M | 23.25%8.87M |
-Current debt | --1.59M | --5.5M | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | --805K |
-Current capital lease obligation | -14.86%6.2M | -0.24%7.62M | -5.65%7.41M | -5.65%7.41M | -10.71%7.2M | -7.14%7.28M | 0.21%7.64M | 6.01%7.85M | 6.01%7.85M | 12.06%8.06M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | ---- | -11.57%107K | -61.71%85K | -61.71%85K | --165K | --141K | -50.41%121K | -3.48%222K | -3.48%222K | ---- |
Current liabilities | 35.92%32.99M | 43.11%37.51M | -10.03%32.74M | -10.03%32.74M | -20.77%26.73M | -39.57%24.27M | -21.47%26.21M | -43.40%36.39M | -43.40%36.39M | -47.78%33.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M | -11.07%56.29M | 6.74%58.13M | -2.33%59.86M | -9.59%61.54M | -9.59%61.54M | 36.05%63.3M |
-Long term debt | -2.84%48.49M | -10.51%44.59M | -2.13%48.68M | -2.13%48.68M | 0.39%49.96M | 28.57%49.9M | 14.23%49.83M | 2.73%49.74M | 2.73%49.74M | 99.64%49.77M |
-Long term capital lease obligation | 43.08%11.77M | -75.95%2.41M | -62.78%4.39M | -62.78%4.39M | -53.20%6.34M | -47.42%8.23M | -43.23%10.03M | -39.96%11.8M | -39.96%11.8M | -37.34%13.54M |
Total non current liabilities | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M | -11.07%56.29M | 6.74%58.13M | -2.33%59.86M | -9.59%61.54M | -9.59%61.54M | 36.05%63.3M |
Total liabilities | 13.16%93.25M | -1.81%84.51M | -12.37%85.82M | -12.37%85.82M | -14.44%83.02M | -12.92%82.4M | -9.08%86.07M | -26.02%97.93M | -26.02%97.93M | -12.68%97.04M |
Shareholders'equity | ||||||||||
Share capital | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K | 7.69%56K | 5.77%55K | 48.57%52K | 48.57%52K | 48.57%52K | 48.57%52K |
-common stock | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K | 7.69%56K | 5.77%55K | 48.57%52K | 48.57%52K | 48.57%52K | 48.57%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.67%-791.78M | -33.32%-733.27M | -32.47%-676.42M | -32.47%-676.42M | -33.71%-630.3M | -37.34%-587.94M | -43.20%-550.01M | -35.76%-510.63M | -35.76%-510.63M | -38.55%-471.38M |
Paid-in capital | 17.07%925.38M | 17.60%916.02M | 16.82%901.47M | 16.82%901.47M | 4.23%797.93M | 4.33%790.45M | 40.22%778.94M | 40.77%771.7M | 40.77%771.7M | 45.14%765.53M |
Gains losses not affecting retained earnings | 14.29%-54K | 84.80%-50K | 110.41%92K | 110.41%92K | 97.54%-23K | 20.25%-63K | -116.45%-329K | -2,425.71%-884K | -2,425.71%-884K | ---936K |
Total stockholders'equity | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M | -42.83%167.67M | -38.54%202.5M | 33.47%228.65M | 51.23%260.24M | 51.23%260.24M | 56.61%293.27M |
Total equity | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M | -42.83%167.67M | -38.54%202.5M | 33.47%228.65M | 51.23%260.24M | 51.23%260.24M | 56.61%293.27M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data