(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 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 | 16.28%146.57M | 16.44%144.01M | 20.38%142.86M | 20.02%136.5M | 20.02%136.5M | 0.62%126.05M | -8.56%123.68M | -18.46%118.67M | -35.29%113.72M | -35.29%113.72M |
-Cash and cash equivalents | 50.65%77.03M | 1.58%62.93M | -7.34%62.05M | -32.73%56.52M | -32.73%56.52M | -36.70%51.13M | -27.57%61.95M | -33.68%66.97M | -52.19%84.02M | -52.19%84.02M |
-Short-term investments | -7.17%69.54M | 31.35%81.08M | 56.29%80.81M | 169.27%79.97M | 169.27%79.97M | 68.35%74.92M | 24.14%61.72M | 16.01%51.7M | --29.7M | --29.7M |
Receivables | -2.48%68.57M | 7.71%61.75M | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M | -14.99%70.31M | -22.53%57.33M | -32.31%52.84M | -17.10%65.96M | -17.10%65.96M |
-Accounts receivable | -2.48%68.57M | 7.71%61.75M | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M | -14.99%70.31M | -22.53%57.33M | -32.31%52.84M | -17.10%65.96M | -17.10%65.96M |
Inventory | -2.84%51.98M | 14.70%45.23M | 11.91%44.68M | -17.50%38.41M | -17.50%38.41M | -26.96%53.5M | 0.56%39.43M | 7.79%39.92M | 21.27%46.55M | 21.27%46.55M |
Other current assets | 11.93%12.42M | -0.53%12.25M | 60.43%11.9M | 56.95%10.27M | 56.95%10.27M | --11.1M | --12.32M | --7.42M | -34.03%6.54M | -34.03%6.54M |
Total current assets | 7.12%279.54M | 13.10%263.23M | 16.95%255.93M | 7.63%250.54M | 7.63%250.54M | -10.35%260.96M | -9.56%232.75M | -18.84%218.85M | -23.33%232.78M | -23.33%232.78M |
Non current assets | ||||||||||
Net PPE | -22.27%13.95M | -19.97%14.01M | -21.18%15.01M | -19.53%16.21M | -19.53%16.21M | -16.71%17.94M | -28.32%17.51M | -20.93%19.04M | -17.47%20.15M | -17.47%20.15M |
-Gross PPE | -8.92%48.84M | -6.81%48.23M | -6.55%48.88M | -4.65%49.88M | -4.65%49.88M | 1.28%53.63M | -7.36%51.76M | -3.69%52.3M | -2.09%52.31M | -2.09%52.31M |
-Accumulated depreciation | 2.21%-34.9M | 0.08%-34.22M | -1.83%-33.87M | -4.66%-33.67M | -4.66%-33.67M | -13.63%-35.68M | -8.92%-34.25M | -10.05%-33.26M | -10.84%-32.17M | -10.84%-32.17M |
Goodwill and other intangible assets | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M |
-Goodwill | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -13.78%1.13M | -20.32%1.14M | -20.20%1.26M | ---- | ---- |
Other non current assets | 19.44%7.85M | 14.29%7.52M | 12.79%7.79M | -5.85%7.75M | -5.85%7.75M | 5.39%6.57M | 24.11%6.58M | 29.57%6.9M | 20.13%8.24M | 20.13%8.24M |
Total non current assets | -10.48%32.84M | -10.19%32.58M | -11.52%33.83M | -11.20%35M | -11.20%35M | -8.58%36.68M | -14.30%36.27M | -9.27%38.24M | -10.14%39.42M | -10.14%39.42M |
Total assets | 4.95%312.38M | 9.96%295.81M | 12.71%289.76M | 4.90%285.54M | 4.90%285.54M | -10.14%297.64M | -10.23%269.02M | -17.55%257.08M | -21.67%272.2M | -21.67%272.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.66%93.75M | 21.01%74.08M | 45.38%69.88M | 5.89%55.2M | 5.89%55.2M | -22.99%82.48M | -21.07%61.22M | -29.64%48.07M | -38.01%52.13M | -38.01%52.13M |
-accounts payable | 13.66%93.75M | 21.01%74.08M | 51.81%69.88M | 5.89%55.2M | 5.89%55.2M | -22.99%82.48M | -20.93%61.22M | -32.57%46.03M | -38.01%52.13M | -38.01%52.13M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,420.00%2.03M | ---- | ---- |
Current accrued expenses | -21.48%64.2M | -5.64%64.4M | -4.92%63.86M | -10.05%74.93M | -10.05%74.93M | 8.29%81.76M | 7.60%68.24M | -10.98%67.17M | 3.59%83.3M | 3.59%83.3M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -5.95%4.24M | -16.71%3.82M | -14.33%3.88M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -5.95%4.24M | -16.71%3.82M | -14.33%3.88M | ---- | ---- |
Current deferred liabilities | 39.13%24.6M | 33.26%23.51M | 40.98%21.39M | 59.78%18.04M | 59.78%18.04M | 48.64%17.68M | 31.19%17.64M | -7.81%15.18M | -61.65%11.29M | -61.65%11.29M |
Current liabilities | 5.97%197.27M | 6.31%177.61M | 14.02%170.37M | -0.51%161.45M | -0.51%161.45M | -11.82%186.16M | -3.55%167.08M | -15.34%149.42M | -23.07%162.28M | -23.07%162.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.43%14.48M | -10.16%15.4M | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M | -11.21%17.97M | -20.16%17.14M | -10.54%18.17M | -10.20%19.28M | -10.20%19.28M |
-Long term capital lease obligation | -19.43%14.48M | -10.16%15.4M | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M | -11.21%17.97M | -20.16%17.14M | -10.54%18.17M | -10.20%19.28M | -10.20%19.28M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --28K | -89.08%63K | -87.54%114K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --1.12M | --872K | --994K | ---- | ---- |
Other non current liabilities | 77.32%3.71M | 73.27%3.53M | 61.40%3.32M | 28.52%3.79M | 28.52%3.79M | -17.66%2.09M | 6.77%2.04M | 4.63%2.06M | 194.61%2.95M | 194.61%2.95M |
Total non current liabilities | -14.54%18.19M | -6.26%18.93M | -9.14%19.45M | -6.37%20.81M | -6.37%20.81M | -6.56%21.29M | -16.04%20.19M | -8.04%21.41M | -7.03%22.23M | -7.03%22.23M |
Total liabilities | 3.87%215.47M | 4.95%196.54M | 11.12%189.83M | -1.22%182.26M | -1.22%182.26M | -11.31%207.44M | -5.08%187.27M | -14.49%170.83M | -21.43%184.51M | -21.43%184.51M |
Shareholders'equity | ||||||||||
Share capital | 6.38%100K | 4.26%98K | 6.59%97K | 6.74%95K | 6.74%95K | 6.82%94K | 6.82%94K | 5.81%91K | 5.95%89K | 5.95%89K |
-common stock | 6.38%100K | 4.26%98K | 6.59%97K | 6.74%95K | 6.74%95K | 6.82%94K | 6.82%94K | 5.81%91K | 5.95%89K | 5.95%89K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.78%-393.1M | -5.89%-388.67M | -4.85%-377.11M | -6.38%-367.46M | -6.38%-367.46M | -13.88%-368.15M | -18.84%-367.03M | -20.99%-359.67M | -19.61%-345.43M | -19.61%-345.43M |
Paid-in capital | 6.91%489.68M | 8.72%487.64M | 6.92%476.67M | 8.58%470.32M | 8.58%470.32M | 8.86%458.02M | 9.05%448.54M | 8.94%445.81M | 7.92%433.14M | 7.92%433.14M |
Gains losses not affecting retained earnings | -0.42%236K | 25.66%191K | 1,233.33%280K | 399.07%320K | 399.07%320K | 205.80%237K | 190.48%152K | 145.65%21K | ---107K | ---107K |
Total stockholders'equity | 7.45%96.91M | 21.42%99.27M | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M | -7.32%90.19M | -20.16%81.76M | -22.99%86.25M | -22.15%87.7M | -22.15%87.7M |
Total equity | 7.45%96.91M | 21.42%99.27M | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M | -7.32%90.19M | -20.16%81.76M | -22.99%86.25M | -22.15%87.7M | -22.15%87.7M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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