(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 | -47.11%11.54M | -44.60%13.76M | -44.54%14.21M | -44.54%14.21M | -25.80%18.16M | -18.86%21.81M | -19.95%24.83M | -29.27%25.63M | -29.27%25.63M | -35.69%24.48M |
-Cash and cash equivalents | -48.52%5.65M | -43.33%7.96M | -66.90%8.48M | -66.90%8.48M | -70.42%7.24M | -59.18%10.97M | -54.73%14.04M | -29.27%25.63M | -29.27%25.63M | -35.69%24.48M |
-Short-term investments | -45.69%5.89M | -46.25%5.8M | --5.73M | --5.73M | --10.92M | --10.84M | --10.79M | --0 | --0 | ---- |
Receivables | 65.60%9.52M | 41.19%9.02M | 44.50%8.68M | 44.50%8.68M | -21.08%7.41M | -33.74%5.75M | -32.33%6.39M | -33.76%6.01M | -33.76%6.01M | 76.93%9.39M |
-Accounts receivable | 65.60%9.52M | 41.19%9.02M | 40.55%9.39M | 40.55%9.39M | -21.08%7.41M | -33.74%5.75M | -32.33%6.39M | -26.34%6.68M | -26.34%6.68M | 76.93%9.39M |
-Recievables adjustments allowances | ---- | ---- | -5.35%-709K | -5.35%-709K | ---- | ---- | ---- | ---673K | ---673K | ---- |
Inventory | 12.95%14.88M | 24.02%14.87M | 16.70%14.03M | 16.70%14.03M | -10.17%13.54M | -10.53%13.18M | -12.91%11.99M | 1.07%12.02M | 1.07%12.02M | 20.12%15.07M |
Other current assets | -3.41%2.3M | 67.74%1.73M | 26.62%1.56M | 26.62%1.56M | 28.92%2.03M | 7.90%2.38M | -50.05%1.03M | -50.12%1.23M | -50.12%1.23M | -39.49%1.58M |
Total current assets | -11.32%38.23M | -11.01%39.37M | -14.27%38.48M | -14.27%38.48M | -18.55%41.14M | -17.86%43.11M | -21.41%44.23M | -24.77%44.89M | -24.77%44.89M | -13.68%50.51M |
Non current assets | ||||||||||
Net PPE | 13.56%3.05M | 18.57%3.05M | 5.38%2.64M | 5.38%2.64M | -0.28%2.48M | 2.25%2.68M | -2.98%2.57M | -1.03%2.51M | -1.03%2.51M | 12.70%2.49M |
-Gross PPE | 13.56%3.05M | 18.57%3.05M | 7.58%5.21M | 7.58%5.21M | -0.28%2.48M | 2.25%2.68M | -2.98%2.57M | -1.10%4.84M | -1.10%4.84M | 12.70%2.49M |
-Accumulated depreciation | ---- | ---- | -9.94%-2.57M | -9.94%-2.57M | ---- | ---- | ---- | 1.19%-2.33M | 1.19%-2.33M | ---- |
Goodwill and other intangible assets | -15.81%3.29M | -13.88%3.58M | -12.14%3.87M | -12.14%3.87M | -10.59%4.16M | -23.35%3.91M | -24.63%4.16M | -25.69%4.4M | -25.69%4.4M | -70.37%4.65M |
-Other intangible assets | -15.81%3.29M | -13.88%3.58M | -12.14%3.87M | -12.14%3.87M | -10.59%4.16M | -23.35%3.91M | -24.63%4.16M | -25.69%4.4M | -25.69%4.4M | -38.11%4.65M |
Total non current assets | -3.85%6.34M | -1.49%6.63M | -5.78%6.51M | -5.78%6.51M | -7.00%6.63M | -14.65%6.59M | -17.61%6.73M | -18.29%6.91M | -18.29%6.91M | -60.13%7.13M |
Total assets | -10.33%44.57M | -9.75%45.99M | -13.14%44.99M | -13.14%44.99M | -17.12%47.77M | -17.45%49.7M | -20.93%50.96M | -23.96%51.8M | -23.96%51.8M | -24.56%57.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.17%4.17M | 32.12%3.53M | 21.21%3.18M | 21.21%3.18M | 5.10%3.13M | 21.73%3.33M | -5.68%2.67M | -14.60%2.63M | -14.60%2.63M | 14.71%2.98M |
-accounts payable | 25.17%4.17M | 32.12%3.53M | 21.21%3.18M | 21.21%3.18M | 5.10%3.13M | 21.73%3.33M | -5.68%2.67M | -14.60%2.63M | -14.60%2.63M | 14.71%2.98M |
Current accrued expenses | 16.23%1.67M | -15.43%1.4M | -5.25%1.01M | -5.25%1.01M | 1.06%1.81M | -10.25%1.44M | -40.56%1.66M | 3.49%1.07M | 3.49%1.07M | -52.48%1.79M |
Current debt and capital lease obligation | 42.75%1.14M | 68.13%728K | -14.10%463K | -14.10%463K | -18.66%571K | -23.66%800K | -2.91%433K | -18.21%539K | -18.21%539K | -20.05%702K |
-Current debt | 1.02%398K | ---- | ---- | ---- | -20.72%199K | -32.53%394K | ---- | -15.15%84K | -15.15%84K | -35.97%251K |
-Current capital lease obligation | 83.25%744K | 68.13%728K | 1.76%463K | 1.76%463K | -17.52%372K | -12.50%406K | -2.91%433K | -18.75%455K | -18.75%455K | -7.20%451K |
Current deferred liabilities | 17.70%2.26M | 97.21%2.55M | -16.99%1.49M | -16.99%1.49M | 1.94%2.21M | 32.85%1.92M | -19.71%1.29M | -17.20%1.8M | -17.20%1.8M | 43.63%2.16M |
Current liabilities | 23.42%9.24M | 35.55%8.21M | 7.03%6.71M | 7.03%6.71M | 1.07%7.71M | 9.63%7.49M | -21.13%6.06M | -30.32%6.27M | -30.32%6.27M | -12.86%7.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.87%655K | -17.12%847K | -31.80%755K | -31.80%755K | -28.56%823K | -29.08%934K | -31.59%1.02M | -26.54%1.11M | -26.54%1.11M | -0.95%1.15M |
-Long term capital lease obligation | -29.87%655K | -17.12%847K | -31.80%755K | -31.80%755K | -28.56%823K | -29.08%934K | -31.59%1.02M | -26.54%1.11M | -26.54%1.11M | -0.95%1.15M |
Non current deferred liabilities | -33.44%436K | -30.79%490K | -28.53%546K | -28.53%546K | -26.65%600K | -24.89%655K | -23.54%708K | -21.88%764K | -21.88%764K | --818K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current liabilities | -31.34%1.09M | -22.72%1.34M | -30.46%1.3M | -30.46%1.3M | -27.77%1.42M | -27.41%1.59M | -28.51%1.73M | -24.71%1.87M | -24.71%1.87M | 69.39%1.97M |
Total liabilities | 13.83%10.34M | 22.60%9.55M | -1.58%8.02M | -1.58%8.02M | -4.84%9.14M | 0.64%9.08M | -22.90%7.79M | -29.10%8.14M | -29.10%8.14M | -3.22%9.6M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.48%-312.44M | -2.76%-310.17M | -3.04%-309.23M | -3.04%-309.23M | -4.17%-306.85M | -4.47%-304.88M | -4.34%-301.86M | -4.73%-300.1M | -4.73%-300.1M | -7.91%-294.57M |
Paid-in capital | 0.44%348.35M | 0.47%348.13M | 0.62%347.51M | 0.62%347.51M | 0.61%347.17M | 0.61%346.82M | 0.58%346.49M | 0.47%345.37M | 0.47%345.37M | 1.49%345.07M |
Less: Treasury stock | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K |
Gains losses not affecting retained earnings | -34.33%-1.39M | -4.65%-1.24M | 23.19%-1.03M | 23.19%-1.03M | 35.79%-1.4M | 27.79%-1.04M | -109.20%-1.18M | -350.17%-1.34M | -350.17%-1.34M | -739.23%-2.18M |
Total stockholders'equity | -15.73%34.24M | -15.59%36.44M | -15.29%36.98M | -15.29%36.98M | -19.58%38.63M | -20.63%40.63M | -20.56%43.17M | -22.92%43.65M | -22.92%43.65M | -27.74%48.04M |
Total equity | -15.73%34.24M | -15.59%36.44M | -15.29%36.98M | -15.29%36.98M | -19.58%38.63M | -20.63%40.63M | -20.56%43.17M | -22.92%43.65M | -22.92%43.65M | -27.74%48.04M |
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