(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 | 19.42%168.75M | -13.42%80.87M | -6.16%114.22M | -6.16%114.22M | 77.43%141.68M | 198.26%141.31M | 40.61%93.41M | 48.82%121.72M | 48.82%121.72M | 4.53%79.86M |
-Cash and cash equivalents | 7.91%147.22M | -35.24%60.49M | -18.49%99.22M | -18.49%99.22M | 64.77%131.58M | 187.96%136.43M | 40.61%93.41M | 48.82%121.72M | 48.82%121.72M | 4.53%79.86M |
-Short-term investments | 341.22%21.54M | --20.38M | --15M | --15M | --10.1M | --4.88M | ---- | --0 | --0 | ---- |
Receivables | 4.15%854K | 6.69%702K | -51.22%562K | -51.22%562K | -56.77%393K | -2.73%820K | -24.19%658K | 54.22%1.15M | 54.22%1.15M | 40.71%909K |
-Other receivables | 4.15%854K | 6.69%702K | -51.22%562K | -51.22%562K | -56.77%393K | -2.73%820K | -24.19%658K | 54.22%1.15M | 54.22%1.15M | 40.71%909K |
Inventory | --831K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -9.84%4.98M | 38.58%5.76M | 25.68%7.3M | 25.68%7.3M | 17.00%5.8M | 26.49%5.52M | 15.95%4.16M | 8.66%5.81M | 8.66%5.81M | 35.32%4.95M |
Total current assets | 18.81%175.42M | -11.09%87.33M | -5.13%122.08M | -5.13%122.08M | 72.51%147.87M | 180.78%147.65M | 38.57%98.22M | 46.43%128.68M | 46.43%128.68M | 6.22%85.72M |
Non current assets | ||||||||||
Net PPE | -22.40%5.68M | -23.30%6.01M | -23.26%6.4M | -23.26%6.4M | -22.43%6.83M | -21.16%7.32M | -19.67%7.83M | -18.50%8.33M | -18.50%8.33M | -17.78%8.8M |
-Gross PPE | -15.70%7.42M | -16.44%7.68M | -16.18%8.01M | -16.18%8.01M | -15.07%8.41M | -14.26%8.8M | -13.38%9.19M | -12.67%9.56M | -12.67%9.56M | -12.69%9.9M |
-Accumulated depreciation | -17.42%-1.74M | -23.17%-1.67M | -31.84%-1.62M | -31.84%-1.62M | -43.57%-1.59M | -51.12%-1.48M | -58.11%-1.36M | -69.61%-1.23M | -69.61%-1.23M | -72.23%-1.1M |
Goodwill and other intangible assets | 59.79%27.73M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | -36.00%17.35M |
-Goodwill | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | 0.00%17.35M | -36.00%17.35M |
-Other intangible assets | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 65.80%1.79M | 48.90%1.49M | 17.22%1.44M | 17.22%1.44M | -19.06%1.24M | -39.99%1.08M | -39.13%1M | -28.90%1.23M | -28.90%1.23M | -23.34%1.54M |
Total non current assets | 36.68%35.2M | -5.09%24.85M | -6.42%25.18M | -6.42%25.18M | -8.19%25.42M | -9.44%25.75M | -8.91%26.18M | -8.15%26.91M | -8.15%26.91M | -30.46%27.69M |
Total assets | 21.46%210.61M | -9.83%112.18M | -5.35%147.26M | -5.35%147.26M | 52.81%173.29M | 114.02%173.4M | 24.87%124.41M | 32.78%155.59M | 32.78%155.59M | -5.90%113.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.34%7.99M | 49.12%8.94M | 15.04%8.95M | 15.04%8.95M | 114.00%8.13M | 38.92%5.11M | 67.89%5.99M | 81.58%7.78M | 81.58%7.78M | 56.77%3.8M |
-accounts payable | 56.34%7.99M | 49.12%8.94M | 15.04%8.95M | 15.04%8.95M | 114.00%8.13M | 38.92%5.11M | 67.89%5.99M | 81.58%7.78M | 81.58%7.78M | 56.77%3.8M |
Current accrued expenses | 31.54%12.57M | -32.86%6.06M | -15.09%4.62M | -15.09%4.62M | 113.44%10.12M | 122.16%9.56M | 191.63%9.02M | 121.85%5.44M | 121.85%5.44M | 9.85%4.74M |
Current debt and capital lease obligation | -38.70%1.17M | -34.47%1.13M | -56.27%1.1M | -56.27%1.1M | -92.93%1.12M | -80.38%1.91M | -61.78%1.73M | 34.39%2.51M | 34.39%2.51M | 810.32%15.79M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -91.12%764K | -83.78%554K | 65.41%1.32M | 65.41%1.32M | 2,009.81%14.62M |
-Current capital lease obligation | 2.09%1.17M | -3.57%1.13M | -8.26%1.1M | -8.26%1.1M | -4.12%1.12M | 1.06%1.15M | 5.95%1.18M | 11.44%1.2M | 11.44%1.2M | 11.82%1.16M |
Current liabilities | 29.89%28.9M | 20.83%23.54M | 2.41%22.86M | 2.41%22.86M | -11.43%25.43M | 1.13%22.25M | 30.15%19.48M | 59.20%22.32M | 59.20%22.32M | 117.00%28.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 120.41%77.06M | 62.32%57.14M | 59.25%57.18M | 59.25%57.18M | 153.73%57.17M | 22.11%34.96M | 2.66%35.2M | -5.30%35.91M | -5.30%35.91M | -40.88%22.53M |
-Long term debt | 135.68%75.03M | 72.26%54.82M | 68.93%54.57M | 68.93%54.57M | 189.98%54.32M | 30.00%31.84M | 6.77%31.83M | -2.52%32.3M | -2.52%32.3M | -43.31%18.73M |
-Long term capital lease obligation | -35.15%2.03M | -31.36%2.32M | -27.50%2.61M | -27.50%2.61M | -25.03%2.85M | -24.54%3.12M | -24.65%3.38M | -24.56%3.6M | -24.56%3.6M | -25.02%3.8M |
Derivative product liabilities | -80.45%9.22M | 66.39%29.44M | -32.20%15.68M | -32.20%15.68M | --22.01M | --47.18M | --17.69M | --23.13M | --23.13M | ---- |
Other non current liabilities | -33.58%979K | 192.86%1.03M | 149.71%432K | 149.71%432K | 247.12%1.08M | 369.43%1.47M | -46.15%350K | -79.06%173K | -79.06%173K | -37.10%312K |
Total non current liabilities | 4.36%87.26M | 64.53%87.61M | 23.79%73.3M | 23.79%73.3M | 251.37%80.27M | 188.88%83.61M | 52.39%53.25M | 52.84%59.21M | 52.84%59.21M | -40.83%22.84M |
Total liabilities | 9.73%116.16M | 52.82%111.15M | 17.94%96.16M | 17.94%96.16M | 105.01%105.7M | 107.80%105.86M | 45.72%72.73M | 54.53%81.54M | 54.53%81.54M | -0.54%51.56M |
Shareholders'equity | ||||||||||
Share capital | 2.44%168K | 37.70%168K | 36.89%167K | 36.89%167K | 139.13%165K | 429.03%164K | 293.55%122K | 335.71%122K | 335.71%122K | 176.00%69K |
-common stock | 2.44%168K | 37.70%168K | 36.89%167K | 36.89%167K | 139.13%165K | 429.03%164K | 293.55%122K | 335.71%122K | 335.71%122K | 176.00%69K |
Retained earnings | 3.86%-438.84M | -32.17%-529.67M | -26.85%-477.91M | -26.85%-477.91M | -31.97%-458.78M | -40.00%-456.47M | -31.47%-400.76M | -33.18%-376.74M | -33.18%-376.74M | -37.59%-347.63M |
Paid-in capital | 1.78%533.28M | 17.30%530.69M | 17.34%528.96M | 17.34%528.96M | 28.52%526.32M | 47.09%523.96M | 27.58%452.43M | 29.77%450.79M | 29.77%450.79M | 27.41%409.53M |
Gains losses not affecting retained earnings | -33.61%-159K | -30.25%-155K | 0.00%-119K | 0.00%-119K | 0.00%-119K | 0.00%-119K | 0.00%-119K | 0.00%-119K | 0.00%-119K | 0.00%-119K |
Total stockholders'equity | 39.85%94.45M | -98.00%1.04M | -30.99%51.1M | -30.99%51.1M | 9.29%67.59M | 124.57%67.54M | 3.95%51.68M | 14.96%74.05M | 14.96%74.05M | -9.94%61.85M |
Total equity | 39.85%94.45M | -98.00%1.04M | -30.99%51.1M | -30.99%51.1M | 9.29%67.59M | 124.57%67.54M | 3.95%51.68M | 14.96%74.05M | 14.96%74.05M | -9.94%61.85M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data