(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 | -3.43%101.73M | 4.78%102.51M | -7.23%110.65M | -8.35%109.56M | -8.35%109.56M | -5.05%105.34M | -2.84%97.83M | 18.63%119.28M | 15.61%119.54M | 15.61%119.54M |
-Cash and cash equivalents | -11.23%53.68M | 16.89%50.29M | 1.79%62.94M | 35.29%69.09M | 35.29%69.09M | -7.27%60.47M | -23.25%43.02M | 11.09%61.83M | -25.26%51.07M | -25.26%51.07M |
-Short-term investments | 7.09%48.05M | -4.73%52.22M | -16.94%47.71M | -40.90%40.47M | -40.90%40.47M | -1.87%44.87M | 22.78%54.81M | 27.97%57.44M | 95.25%68.47M | 95.25%68.47M |
Receivables | 22.02%48.48M | 25.25%48M | 30.18%49.93M | 25.39%58.36M | 25.39%58.36M | 15.84%39.73M | 13.83%38.32M | 20.42%38.36M | 24.31%46.54M | 24.31%46.54M |
-Accounts receivable | 22.02%48.48M | 25.25%48M | 30.18%49.93M | 25.39%58.36M | 25.39%58.36M | 15.84%39.73M | 13.83%38.32M | 20.42%38.36M | 24.31%46.54M | 24.31%46.54M |
Inventory | 24.84%15.76M | 7.23%14.89M | -11.80%13.56M | -18.13%13.09M | -18.13%13.09M | -24.56%12.62M | -12.84%13.88M | 6.85%15.37M | 19.47%15.99M | 19.47%15.99M |
Restricted cash | -27.80%16.67M | -8.03%25.56M | --7.8M | --17.78M | --17.78M | --23.09M | --27.79M | ---- | --0 | --0 |
Other current assets | 45.16%7.88M | 27.52%6.43M | 71.26%7.78M | 42.68%6.85M | 42.68%6.85M | 23.13%5.43M | 4.89%5.04M | -10.86%4.54M | 13.12%4.8M | 13.12%4.8M |
Total current assets | 2.31%190.52M | 7.94%197.39M | 6.86%189.72M | 10.04%205.63M | 10.04%205.63M | 11.92%186.21M | 17.91%182.87M | 16.90%177.55M | 17.92%186.87M | 17.92%186.87M |
Non current assets | ||||||||||
Net PPE | 54.55%159.97M | 48.37%146.11M | 120.29%130.07M | 100.62%115.1M | 100.62%115.1M | 76.80%103.51M | 65.49%98.47M | -0.09%59.05M | -2.81%57.37M | -2.81%57.37M |
-Gross PPE | 48.77%185.55M | 43.82%170.7M | 96.17%153.5M | 81.44%137.3M | 81.44%137.3M | 64.52%124.72M | 56.68%118.69M | 5.32%78.25M | 3.17%75.67M | 3.17%75.67M |
-Accumulated depreciation | -20.57%-25.58M | -21.66%-24.6M | -22.01%-23.43M | -21.33%-22.21M | -21.33%-22.21M | -22.88%-21.21M | -24.41%-20.22M | -26.37%-19.2M | -27.79%-18.3M | -27.79%-18.3M |
Goodwill and other intangible assets | -8.89%6.41M | -8.70%6.56M | -8.51%6.72M | -8.33%6.88M | -8.33%6.88M | --7.03M | --7.19M | --7.34M | --7.5M | --7.5M |
-Other intangible assets | -8.89%6.41M | -8.70%6.56M | --6.72M | ---- | ---- | --7.03M | --7.19M | ---- | ---- | ---- |
Investments and advances | 62.60%32.9M | 24.47%26.12M | 47.83%29.43M | 26.66%25.28M | 26.66%25.28M | -6.94%20.23M | -11.52%20.99M | -12.69%19.91M | -22.29%19.96M | -22.29%19.96M |
Other non current assets | -46.58%610K | -44.48%664K | -42.59%717K | -40.83%771K | -40.83%771K | -15.84%1.14M | -81.60%1.2M | -80.79%1.25M | 146.78%1.3M | 146.78%1.3M |
Total non current assets | 51.53%199.89M | 40.37%179.45M | 90.68%166.94M | 71.85%148.03M | 71.85%148.03M | 61.58%131.91M | 42.49%127.84M | -0.97%87.55M | 1.05%86.14M | 1.05%86.14M |
Total assets | 22.72%390.41M | 21.28%376.84M | 34.54%356.66M | 29.54%353.66M | 29.54%353.66M | 28.27%318.13M | 26.92%310.71M | 10.32%265.1M | 12.02%273M | 12.02%273M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.75%20.88M | 75.10%25.22M | 74.67%19.43M | 32.00%22.35M | 32.00%22.35M | 85.52%15.05M | 48.71%14.4M | 43.55%11.13M | 87.78%16.93M | 87.78%16.93M |
-accounts payable | 38.75%20.88M | 75.10%25.22M | 74.67%19.43M | 32.00%22.35M | 32.00%22.35M | 85.52%15.05M | 48.71%14.4M | 43.55%11.13M | 87.78%16.93M | 87.78%16.93M |
Current accrued expenses | -16.02%3.68M | -45.84%2.95M | -45.46%3.7M | -33.61%3.96M | -33.61%3.96M | -21.55%4.38M | 17.45%5.45M | 30.51%6.78M | 44.45%5.96M | 44.45%5.96M |
Current debt and capital lease obligation | -15.80%6.12M | -19.77%5.79M | 33.10%6.01M | 43.82%6.19M | 43.82%6.19M | 47.02%7.27M | 125.77%7.22M | 41.69%4.52M | 43.83%4.3M | 43.83%4.3M |
-Current capital lease obligation | -15.80%6.12M | -19.77%5.79M | 33.10%6.01M | 43.82%6.19M | 43.82%6.19M | 47.02%7.27M | 125.77%7.22M | 41.69%4.52M | 43.83%4.3M | 43.83%4.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --21K | ---- | --41K | --41K |
Current liabilities | 15.02%41.35M | 23.17%43.86M | 26.84%36.47M | 22.12%45.75M | 22.12%45.75M | 33.11%35.95M | 42.36%35.61M | 32.31%28.75M | 43.80%37.46M | 43.80%37.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.41%91.34M | 17.94%89.8M | 103.33%86.14M | 89.18%81.86M | 89.18%81.86M | 80.19%77.8M | 69.27%76.14M | -8.05%42.37M | -8.31%43.27M | -8.31%43.27M |
-Long term capital lease obligation | 17.41%91.34M | 17.94%89.8M | 103.33%86.14M | 89.18%81.86M | 89.18%81.86M | 80.19%77.8M | 69.27%76.14M | -8.05%42.37M | -8.31%43.27M | -8.31%43.27M |
Other non current liabilities | --243K | 607.14%198K | --154K | --100K | --100K | ---- | --28K | ---- | ---- | ---- |
Total non current liabilities | 17.72%91.59M | 18.15%90M | 103.69%86.3M | 89.41%81.96M | 89.41%81.96M | 80.19%77.8M | 69.33%76.17M | -8.05%42.37M | -8.31%43.27M | -8.31%43.27M |
Total liabilities | 16.87%132.93M | 19.75%133.86M | 72.62%122.77M | 58.19%127.71M | 58.19%127.71M | 62.08%113.75M | 59.69%111.78M | 4.89%71.12M | 10.22%80.73M | 10.22%80.73M |
Shareholders'equity | ||||||||||
Share capital | 7.85%669.74M | 7.01%654.97M | 6.49%641.18M | 6.07%629.23M | 6.07%629.23M | 6.17%621.01M | 6.44%612.06M | 6.86%602.1M | 7.10%593.25M | 7.10%593.25M |
-common stock | 7.85%669.74M | 7.01%654.97M | 6.49%641.18M | 6.07%629.23M | 6.07%629.23M | 6.17%621.01M | 6.44%612.06M | 6.86%602.1M | 7.10%593.25M | 7.10%593.25M |
Retained earnings | 0.85%-412.62M | 0.19%-411.72M | 0.11%-407.04M | -0.80%-403.18M | -0.80%-403.18M | -2.53%-416.17M | -3.30%-412.51M | -4.38%-407.49M | -4.36%-400M | -4.36%-400M |
Gains losses not affecting retained earnings | 177.54%359K | 56.04%-273K | 61.48%-245K | 89.78%-100K | 89.78%-100K | 59.60%-463K | 27.37%-621K | -3.75%-636K | -535.06%-978K | -535.06%-978K |
Total stockholders'equity | 25.98%257.47M | 22.14%242.98M | 20.58%233.9M | 17.52%225.95M | 17.52%225.95M | 14.93%204.38M | 13.79%198.93M | 12.46%193.98M | 12.79%192.27M | 12.79%192.27M |
Total equity | 25.98%257.47M | 22.14%242.98M | 20.58%233.9M | 17.52%225.95M | 17.52%225.95M | 14.93%204.38M | 13.79%198.93M | 12.46%193.98M | 12.79%192.27M | 12.79%192.27M |
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