(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 | -6.28%47.57M | -7.02%47.4M | -7.48%48.62M | -7.44%46.81M | -7.44%46.81M | 0.27%50.76M | 12.31%50.97M | -1.30%52.55M | -8.80%50.57M | -8.80%50.57M |
-Cash and cash equivalents | -6.28%47.57M | -7.02%47.4M | -7.48%48.62M | -7.44%46.81M | -7.44%46.81M | 0.27%50.76M | 12.31%50.97M | -1.30%52.55M | -8.80%50.57M | -8.80%50.57M |
Receivables | 28.13%65.08M | 19.20%75.17M | -12.47%60.34M | -29.57%56.23M | -29.57%56.23M | -22.42%50.79M | 21.45%63.06M | 149.56%68.94M | 293.24%79.84M | 293.24%79.84M |
-Accounts receivable | 28.13%65.08M | 19.20%75.17M | -12.47%60.34M | -29.57%56.23M | -29.57%56.23M | -22.42%50.79M | 21.45%63.06M | 149.56%68.94M | 293.24%79.84M | 293.24%79.84M |
Inventory | -22.30%11.57M | -7.11%13.21M | -17.91%11.93M | -20.10%12.56M | -20.10%12.56M | -22.33%14.9M | -23.71%14.22M | -3.63%14.54M | 41.67%15.72M | 41.67%15.72M |
Prepaid assets | 157.21%4.64M | -5.41%2.03M | 99.41%3.06M | 216.34%6.83M | 216.34%6.83M | -26.84%1.8M | -81.42%2.15M | -44.59%1.53M | -39.17%2.16M | -39.17%2.16M |
Other current assets | -22.94%3.9M | 2.83%4.58M | 9.98%5.35M | -3.83%4.35M | -3.83%4.35M | 17.15%5.06M | 5.35%4.45M | 27.43%4.86M | 28.77%4.52M | 28.77%4.52M |
Total current assets | 7.66%132.76M | 5.43%142.38M | -0.72%143.88M | -19.63%126.78M | -19.63%126.78M | -17.04%123.31M | -17.87%135.05M | -0.40%144.93M | 67.42%157.74M | 67.42%157.74M |
Non current assets | ||||||||||
Net PPE | 4.20%562.85M | 5.46%571.29M | -3.78%523.57M | -1.71%538.13M | -1.71%538.13M | -1.90%540.17M | -1.49%541.69M | -1.69%544.14M | -9.73%547.47M | -9.73%547.47M |
-Gross PPE | 4.20%562.85M | 5.46%571.29M | -3.78%523.57M | 2.40%775.63M | 2.40%775.63M | -1.90%540.17M | -1.49%541.69M | -1.69%544.14M | -6.28%757.47M | -6.28%757.47M |
-Accumulated depreciation | ---- | ---- | ---- | -13.10%-237.5M | -13.10%-237.5M | ---- | ---- | ---- | -4.12%-210M | -4.12%-210M |
Investments and advances | ---- | ---- | ---- | -0.29%11.19M | -0.29%11.19M | ---- | --11.48M | --11.7M | 1.24%11.22M | 1.24%11.22M |
Non current deferred assets | 54.40%17.52M | 132.36%18.41M | 124.94%17.13M | 99.88%14.86M | 99.88%14.86M | 64.67%11.34M | 71.23%7.92M | 42.51%7.62M | -16.29%7.43M | -16.29%7.43M |
Non current prepaid assets | ---- | ---- | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -16.28%9.69M | --9.95M | --11.15M | ---- | ---- | 1.14%11.57M | ---- | ---- | ---- | ---- |
Total non current assets | 4.79%590.05M | 6.87%599.65M | -0.57%560.25M | -0.34%564.17M | -0.34%564.17M | -1.47%563.09M | -1.32%561.1M | -2.22%563.45M | -10.18%566.12M | -10.18%566.12M |
Total assets | 5.30%722.81M | 6.59%742.03M | -0.60%704.13M | -4.55%690.95M | -4.55%690.95M | -4.68%686.4M | -5.03%696.15M | -1.85%708.38M | -0.09%723.86M | -0.09%723.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.10%7.25M | 107.59%13.4M | 87.11%6.21M | -77.13%2.02M | -77.13%2.02M | 1.65%7.26M | 1.03%6.46M | -46.53%3.32M | 2.75%8.81M | 2.75%8.81M |
-accounts payable | -0.10%7.25M | 107.59%13.4M | 87.11%6.21M | -77.13%2.02M | -77.13%2.02M | 1.65%7.26M | 1.03%6.46M | -46.53%3.32M | 2.75%8.81M | 2.75%8.81M |
Current accrued expenses | -10.00%17.76M | 16.41%19.39M | 1.32%18.6M | -11.72%19.2M | -11.72%19.2M | 40.91%19.74M | 13.54%16.66M | 70.42%18.36M | 90.93%21.75M | 90.93%21.75M |
Current debt and capital lease obligation | -32.90%9.38M | -49.12%7.89M | 119.54%47.55M | -41.95%12.27M | -41.95%12.27M | -86.56%13.97M | -63.39%15.5M | -64.24%21.66M | -42.01%21.14M | -42.01%21.14M |
-Current debt | -60.88%2.52M | ---- | ---- | -50.21%6.44M | -50.21%6.44M | -53.38%6.43M | -56.54%6.58M | -16.33%13.22M | -14.41%12.93M | -14.41%12.93M |
-Current capital lease obligation | -9.02%6.86M | -11.59%7.89M | 463.10%47.55M | -28.96%5.84M | -28.96%5.84M | -91.64%7.54M | -67.20%8.92M | -81.14%8.45M | -61.53%8.22M | -61.53%8.22M |
Current deferred liabilities | 73.31%2.79M | --0 | 188.54%1.39M | -71.56%347K | -71.56%347K | 127.86%1.61M | --0 | -44.19%480K | -41.06%1.22M | -41.06%1.22M |
Current liabilities | -12.67%37.18M | 5.35%40.68M | 68.31%73.75M | -36.07%33.84M | -36.07%33.84M | -66.16%42.58M | -40.46%38.61M | -44.12%43.82M | -9.52%52.93M | -9.52%52.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.74%20.64M | -60.56%45.64M | -81.50%24.45M | -50.02%81.71M | -50.02%81.71M | -36.62%88.73M | -60.65%115.71M | -58.40%132.15M | -51.36%163.48M | -51.36%163.48M |
-Long term debt | -56.56%20M | -38.94%44.18M | -73.33%23.11M | -65.83%39.59M | -65.83%39.59M | -48.96%46.04M | -38.83%72.35M | -38.09%86.66M | -10.87%115.87M | -10.87%115.87M |
-Long term capital lease obligation | -98.51%635K | -96.63%1.46M | -97.07%1.33M | -11.53%42.12M | -11.53%42.12M | -14.27%42.69M | -75.33%43.36M | -74.40%45.48M | -76.90%47.61M | -76.90%47.61M |
Other non current liabilities | -5.26%954K | -5.26%954K | -5.26%954K | -5.26%954K | -5.26%954K | 6.79%1.01M | 6.79%1.01M | 6.79%1.01M | 6.79%1.01M | 6.79%1.01M |
Total non current liabilities | -75.94%21.59M | -60.08%46.59M | -80.93%25.4M | -49.74%82.67M | -49.74%82.67M | -36.33%89.74M | -60.43%116.72M | -58.21%133.15M | -51.20%164.49M | -51.20%164.49M |
Total liabilities | -55.58%58.77M | -43.82%87.27M | -43.98%99.15M | -46.41%116.51M | -46.41%116.51M | -50.40%132.32M | -56.84%155.33M | -55.43%176.97M | -45.03%217.42M | -45.03%217.42M |
Shareholders'equity | ||||||||||
Share capital | 0.02%37.48M | 0.02%37.48M | 0.02%37.48M | 0.02%37.48M | 0.02%37.48M | 0.02%37.48M | 0.11%37.48M | 0.17%37.47M | 0.17%37.47M | 0.17%37.47M |
-common stock | 1.62%440K | 1.39%439K | 1.40%436K | 1.64%433K | 1.64%433K | 1.88%433K | 10.74%433K | 17.49%430K | 17.03%426K | 17.03%426K |
-Preferred stock | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M | 0.00%37.04M |
Retained earnings | 170.66%167.39M | 224.24%160M | 177.06%111.1M | 437.75%81.39M | 437.75%81.39M | 262.99%61.85M | 149.89%49.35M | 131.39%40.1M | 112.62%15.14M | 112.62%15.14M |
Paid-in capital | 0.94%474.81M | 0.71%472.91M | 0.71%472.04M | 0.69%471.22M | 0.69%471.22M | 0.65%470.4M | 5.51%469.58M | 9.86%468.73M | 9.83%468.01M | 9.83%468.01M |
Less: Treasury stock | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | -99.12%46K | -81.60%745K | 40.61%1.47M | 40.61%1.47M |
Total stockholders'equity | 19.84%664.04M | 21.07%654.76M | 13.84%604.99M | 13.43%574.44M | 13.43%574.44M | 22.23%554.09M | 44.92%540.82M | 63.65%531.41M | 53.94%506.44M | 53.94%506.44M |
Total equity | 19.84%664.04M | 21.07%654.76M | 13.84%604.99M | 13.43%574.44M | 13.43%574.44M | 22.23%554.09M | 44.92%540.82M | 63.65%531.41M | 53.94%506.44M | 53.94%506.44M |
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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