(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 | 12.37%58.71M | -7.82%62.59M | -48.94%36.66M | -58.51%39.71M | -58.51%39.71M | -54.48%52.25M | -47.58%67.91M | -51.37%71.81M | -42.51%95.72M | -42.51%95.72M |
-Cash and cash equivalents | -32.09%22.04M | 0.02%43.29M | -44.80%26.74M | -24.47%34.76M | -24.47%34.76M | -36.09%32.45M | -52.69%43.28M | -60.75%48.43M | -67.99%46.01M | -67.99%46.01M |
-Short-term investments | 85.24%36.68M | -21.60%19.31M | -57.53%9.93M | -90.02%4.96M | -90.02%4.96M | -69.06%19.8M | -35.32%24.63M | -3.62%23.38M | 118.56%49.7M | 118.56%49.7M |
Receivables | 766.98%3.68M | 16,372.41%4.78M | 768.18%2.29M | 14,940.00%3.01M | 14,940.00%3.01M | --424K | --29K | 225.93%264K | -71.83%20K | -71.83%20K |
-Accounts receivable | 39.39%591K | 3,651.72%1.09M | 110.61%556K | 14,940.00%3.01M | 14,940.00%3.01M | --424K | --29K | 225.93%264K | -71.83%20K | -71.83%20K |
-Accrued interest receivable | ---- | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --3.09M | --3.69M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --3.63M | --3.84M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --790K | ---- | ---- | ---- | ---- |
Other current assets | -87.94%439K | -90.14%328K | -43.94%2.11M | -24.21%2.82M | -24.21%2.82M | --3.64M | --3.33M | --3.76M | 42.35%3.71M | 42.35%3.71M |
Total current assets | 16.39%66.46M | 0.38%71.54M | -41.60%44.28M | -54.21%45.54M | -54.21%45.54M | -52.57%57.1M | -48.29%71.26M | -50.82%75.83M | -41.21%99.45M | -41.21%99.45M |
Non current assets | ||||||||||
Net PPE | -19.82%31.01M | -19.12%32.93M | -17.44%34.86M | -11.45%36.57M | -11.45%36.57M | -0.53%38.68M | 87.05%40.72M | 105.94%42.22M | 108.91%41.3M | 108.91%41.3M |
-Gross PPE | -9.01%40.6M | -9.24%41.6M | -8.18%42.59M | -2.62%43.4M | -2.62%43.4M | 7.53%44.62M | 91.82%45.83M | 109.17%46.38M | 111.50%44.57M | 111.50%44.57M |
-Accumulated depreciation | -61.36%-9.59M | -69.53%-8.66M | -85.65%-7.73M | -108.77%-6.83M | -108.77%-6.83M | -127.58%-5.94M | -140.81%-5.11M | -148.72%-4.17M | -150.73%-3.27M | -150.73%-3.27M |
Goodwill and other intangible assets | -8.15%8.25M | -7.98%8.43M | -7.82%8.61M | -7.67%8.8M | -7.67%8.8M | -36.40%8.98M | -36.63%9.16M | -36.83%9.35M | -37.03%9.53M | -37.03%9.53M |
-Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
-Other intangible assets | -16.37%3.74M | -15.71%3.92M | -15.11%4.11M | -14.56%4.29M | -14.56%4.29M | -53.47%4.47M | -53.22%4.65M | -52.97%4.84M | -52.75%5.02M | -52.75%5.02M |
Non current prepaid assets | --60.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -4.64%842K | -43.72%851K | -62.72%917K | -74.05%926K | -74.05%926K | -54.08%883K | -72.40%1.51M | 58.10%2.46M | 300.90%3.57M | 300.90%3.57M |
Total non current assets | 106.46%100.22M | -17.86%42.21M | -17.84%44.39M | -14.89%46.29M | -14.89%46.29M | -11.63%48.54M | 17.75%51.39M | 16.93%54.02M | 4.61%54.4M | 4.61%54.4M |
Total assets | 57.77%166.67M | -7.26%113.75M | -31.71%88.67M | -40.31%91.83M | -40.31%91.83M | -39.74%105.64M | -32.41%122.65M | -35.20%129.85M | -30.44%153.85M | -30.44%153.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.50%2.52M | -14.57%3.59M | 2.47%3.98M | -71.27%1.58M | -71.27%1.58M | -83.08%1.34M | -16.14%4.2M | -3.36%3.88M | 42.41%5.51M | 42.41%5.51M |
-accounts payable | 88.50%2.52M | -14.57%3.59M | 2.47%3.98M | -71.27%1.58M | -71.27%1.58M | -83.08%1.34M | -16.14%4.2M | -3.36%3.88M | 42.41%5.51M | 42.41%5.51M |
Current accrued expenses | 99.76%1.68M | 154.58%2.11M | -56.11%887K | -78.72%1.06M | -78.72%1.06M | -78.53%841K | -78.27%830K | -0.10%2.02M | 118.26%4.97M | 118.26%4.97M |
Current debt and capital lease obligation | 14.50%2.88M | 18.19%2.87M | 19.41%2.8M | 21.32%2.7M | 21.32%2.7M | 17.12%2.52M | 118.92%2.43M | 117.24%2.34M | 120.38%2.23M | 120.38%2.23M |
-Current capital lease obligation | 14.50%2.88M | 18.19%2.87M | 19.41%2.8M | 21.32%2.7M | 21.32%2.7M | 17.12%2.52M | 118.92%2.43M | 117.24%2.34M | 120.38%2.23M | 120.38%2.23M |
Current deferred liabilities | 82,744.30%65.45M | ---- | ---- | --0 | --0 | --79K | --275K | --1.6M | --2M | --2M |
Other current liabilities | 73.01%3.32M | 74.00%3.48M | 9.64%3.25M | 3,903.16%3.8M | 3,903.16%3.8M | -51.39%1.92M | -28.29%2M | 47.74%2.97M | -88.64%95K | -88.64%95K |
Current liabilities | 613.21%80.36M | 13.49%15.76M | -9.99%14.12M | -23.42%13.72M | -23.42%13.72M | -48.17%11.27M | -12.83%13.88M | 42.12%15.68M | 66.20%17.92M | 66.20%17.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.62%15.32M | -13.91%15.98M | -12.94%16.69M | -10.74%17.39M | -10.74%17.39M | -10.38%17.94M | 60.48%18.57M | 61.97%19.17M | 62.35%19.48M | 62.35%19.48M |
-Long term capital lease obligation | -14.62%15.32M | -13.91%15.98M | -12.94%16.69M | -10.74%17.39M | -10.74%17.39M | -10.38%17.94M | 60.48%18.57M | 61.97%19.17M | 62.35%19.48M | 62.35%19.48M |
Other non current liabilities | -48.10%2.55M | -61.10%2M | -58.57%2.17M | -50.17%2.92M | -50.17%2.92M | -56.32%4.91M | -52.77%5.13M | -52.94%5.24M | -46.10%5.85M | -46.10%5.85M |
Total non current liabilities | -21.81%17.87M | -24.13%17.98M | -22.74%18.86M | -19.85%20.3M | -19.85%20.3M | -26.90%22.85M | 5.63%23.7M | 6.25%24.42M | 10.83%25.33M | 10.83%25.33M |
Total liabilities | 187.89%98.23M | -10.23%33.74M | -17.75%32.98M | -21.33%34.03M | -21.33%34.03M | -35.62%34.12M | -2.03%37.58M | 17.89%40.1M | 28.58%43.25M | 28.58%43.25M |
Shareholders'equity | ||||||||||
Share capital | 53.33%23K | 53.33%23K | 28.57%18K | 15.38%15K | 15.38%15K | 15.38%15K | 15.38%15K | 7.69%14K | 0.00%13K | 0.00%13K |
-common stock | 53.33%23K | 53.33%23K | 28.57%18K | 15.38%15K | 15.38%15K | 15.38%15K | 15.38%15K | 7.69%14K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.44%-464.54M | -20.19%-450.46M | -23.21%-433.99M | -25.21%-409.57M | -25.21%-409.57M | -29.36%-392.2M | -36.85%-374.8M | -44.10%-352.25M | -49.13%-327.11M | -49.13%-327.11M |
Paid-in capital | 15.04%533.5M | 15.46%531.03M | 10.89%490.22M | 6.79%467.73M | 6.79%467.73M | 8.86%463.76M | 10.19%459.91M | 7.53%442.07M | 7.63%437.99M | 7.63%437.99M |
Less: Treasury stock | 1,371.79%574K | 1,722.58%565K | 5,380.00%548K | --366K | --366K | --39K | --31K | --10K | --0 | --0 |
Gains losses not affecting retained earnings | 345.45%27K | 33.33%-16K | 85.71%-10K | 99.67%-1K | 99.67%-1K | 97.88%-11K | 94.13%-24K | 77.35%-70K | -304.05%-299K | -304.05%-299K |
Total stockholders'equity | -4.31%68.44M | -5.95%80.01M | -37.95%55.69M | -47.73%57.81M | -47.73%57.81M | -41.52%71.52M | -40.55%85.07M | -46.05%89.75M | -41.02%110.6M | -41.02%110.6M |
Total equity | -4.31%68.44M | -5.95%80.01M | -37.95%55.69M | -47.73%57.81M | -47.73%57.81M | -41.52%71.52M | -40.55%85.07M | -46.05%89.75M | -41.02%110.6M | -41.02%110.6M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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