(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 | -10.19%240.85M | -19.03%228.87M | -24.49%215.92M | -19.68%235.42M | -19.68%235.42M | -7.93%268.18M | -7.69%282.67M | -10.43%285.94M | -15.90%293.09M | -15.90%293.09M |
-Cash and cash equivalents | 25.56%95.4M | 9.11%95.78M | 24.97%93.3M | -8.59%82.2M | -8.59%82.2M | -8.41%75.98M | -47.38%87.79M | -56.57%74.66M | -74.20%89.92M | -74.20%89.92M |
-Short-term investments | -24.32%145.45M | -31.71%133.09M | -41.96%122.62M | -24.58%153.22M | -24.58%153.22M | -7.73%192.2M | 39.82%194.89M | 43.41%211.28M | --203.17M | --203.17M |
Receivables | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M | -23.00%51.06M | -23.00%51.06M | -26.60%51.69M | -26.40%51.63M | -9.20%59.31M | 10.96%66.31M | 10.96%66.31M |
-Accounts receivable | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M | -23.00%51.06M | -23.00%51.06M | -26.60%51.69M | -26.40%51.63M | -9.20%59.31M | 10.96%66.31M | 10.96%66.31M |
Inventory | 7.15%19.26M | 2.09%19.23M | 11.72%20.13M | 1.24%19.47M | 1.24%19.47M | -0.60%17.98M | -0.11%18.84M | -1.07%18.02M | 11.91%19.23M | 11.91%19.23M |
Other current assets | 0.47%7.34M | -17.37%6.34M | -15.51%6.9M | -15.77%7.76M | -15.77%7.76M | -12.66%7.31M | -11.33%7.68M | -6.55%8.16M | 16.25%9.22M | 16.25%9.22M |
Total current assets | -3.21%334.09M | -11.14%320.61M | -18.40%303.1M | -19.11%313.71M | -19.11%313.71M | -11.08%345.17M | -10.66%360.81M | -9.74%371.43M | -10.50%387.85M | -10.50%387.85M |
Non current assets | ||||||||||
Net PPE | -9.78%59.84M | -9.99%61.39M | -8.61%63M | -7.24%65.14M | -7.24%65.14M | -5.10%66.33M | 39.92%68.2M | 54.27%68.94M | 75.38%70.22M | 75.38%70.22M |
-Gross PPE | -9.78%59.84M | -9.99%61.39M | -8.61%63M | 2.91%97.4M | 2.91%97.4M | -5.10%66.33M | 39.92%68.2M | 54.27%68.94M | 58.75%94.64M | 58.75%94.64M |
-Accumulated depreciation | ---- | ---- | ---- | -32.10%-32.26M | -32.10%-32.26M | ---- | ---- | ---- | -24.73%-24.42M | -24.73%-24.42M |
Goodwill and other intangible assets | -6.88%80.7M | -1.14%82.23M | -1.86%83.67M | 6.78%86.04M | 6.78%86.04M | 6.49%86.66M | -0.26%83.18M | 0.14%85.25M | -7.58%80.57M | -7.58%80.57M |
-Goodwill | 0.32%40.34M | 1.72%40.34M | 1.82%40.34M | 7.50%40.34M | 7.50%40.34M | 7.16%40.21M | 6.93%39.66M | 7.12%39.62M | 1.46%37.52M | 1.46%37.52M |
-Other intangible assets | -13.12%40.36M | -3.75%41.9M | -5.06%43.33M | 6.16%45.7M | 6.16%45.7M | 5.93%46.46M | -6.02%43.53M | -5.22%45.64M | -14.23%43.05M | -14.23%43.05M |
Other non current assets | -21.83%2.36M | -2.82%2.55M | 1.65%2.64M | -55.43%1.94M | -55.43%1.94M | -40.54%3.02M | -50.20%2.62M | -51.91%2.6M | -28.05%4.35M | -28.05%4.35M |
Total non current assets | -8.41%142.9M | -5.09%146.17M | -4.77%149.31M | -1.31%153.11M | -1.31%153.11M | -0.22%156.01M | 12.08%154.01M | 15.95%156.79M | 16.42%155.14M | 16.42%155.14M |
Total assets | -4.83%476.99M | -9.33%466.78M | -14.35%452.41M | -14.03%466.83M | -14.03%466.83M | -7.96%501.18M | -4.89%514.82M | -3.38%528.22M | -4.17%542.99M | -4.17%542.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M | 29.47%12.87M | 29.47%12.87M | -15.56%8.97M | -41.51%9.88M | 21.27%12.86M | -25.46%9.94M | -25.46%9.94M |
-accounts payable | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M | 29.47%12.87M | 29.47%12.87M | -15.56%8.97M | -41.51%9.88M | 21.27%12.86M | -25.46%9.94M | -25.46%9.94M |
Current accrued expenses | -11.25%28.68M | -13.31%29.74M | -11.15%28.29M | -16.36%28.27M | -16.36%28.27M | 10.73%32.31M | 9.17%34.31M | 1.05%31.84M | 46.74%33.8M | 46.74%33.8M |
Current debt and capital lease obligation | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M | 6.30%5.94M | 6.30%5.94M | 14.29%5.96M | 94.35%5.81M | 55.21%5.74M | 41.26%5.59M | 41.26%5.59M |
-Current capital lease obligation | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M | 6.30%5.94M | 6.30%5.94M | 14.29%5.96M | 94.35%5.81M | 55.21%5.74M | 41.26%5.59M | 41.26%5.59M |
Current deferred liabilities | -13.22%5.8M | -23.40%6.67M | -37.80%5.28M | -23.45%5.67M | -23.45%5.67M | -6.48%6.69M | 20.93%8.71M | 42.77%8.48M | 19.27%7.4M | 19.27%7.4M |
Other current liabilities | 124.82%4.68M | 269.29%4.98M | 633.33%6.05M | 140.07%5.62M | 140.07%5.62M | -45.31%2.08M | -74.64%1.35M | -78.01%825K | -50.47%2.34M | -50.47%2.34M |
Current liabilities | 12.06%81.44M | 5.15%78.33M | -2.25%70.21M | 2.76%78.07M | 2.76%78.07M | 3.39%72.67M | -5.05%74.5M | 7.33%71.83M | -1.72%75.98M | -1.72%75.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M | -15.35%28.28M | -15.35%28.28M | -15.72%29.25M | 90.41%30.59M | 91.32%32.01M | 92.05%33.41M | 92.05%33.41M |
-Long term capital lease obligation | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M | -15.35%28.28M | -15.35%28.28M | -15.72%29.25M | 90.41%30.59M | 91.32%32.01M | 92.05%33.41M | 92.05%33.41M |
Non current deferred liabilities | -68.98%1.51M | -60.94%1.67M | -65.98%1.39M | 7.40%2.6M | 7.40%2.6M | 92.31%4.88M | 47.31%4.28M | -20.65%4.09M | -55.68%2.42M | -55.68%2.42M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -77.68%25K | -76.98%32K | -76.98%32K |
Other non current liabilities | 39,469.80%96.95M | 39,058.30%96.72M | 39,289.52%97.69M | 38,675.50%96.55M | 38,675.50%96.55M | -2.39%245K | -1.98%247K | -1.98%248K | -45.27%249K | -45.27%249K |
Total non current liabilities | 255.81%122.3M | 252.53%123.78M | 246.38%125.97M | 252.93%127.43M | 252.93%127.43M | -8.45%34.37M | 82.08%35.11M | 63.47%36.37M | 54.01%36.11M | 54.01%36.11M |
Total liabilities | 90.33%203.74M | 84.39%202.11M | 81.32%196.18M | 83.35%205.5M | 83.35%205.5M | -0.73%107.05M | 12.14%109.61M | 21.34%108.2M | 11.25%112.08M | 11.25%112.08M |
Shareholders'equity | ||||||||||
Share capital | -3.85%50K | -3.85%50K | -5.77%49K | -5.77%49K | -5.77%49K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K |
-common stock | -3.85%50K | -3.85%50K | -5.77%49K | -5.77%49K | -5.77%49K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.83%-704.25M | -36.66%-696.84M | -43.43%-695.45M | -47.31%-678.27M | -47.31%-678.27M | -21.00%-534.2M | -20.11%-509.9M | -20.37%-484.88M | -20.16%-460.44M | -20.16%-460.44M |
Paid-in capital | 5.09%984.63M | 4.97%969.43M | 5.20%959.73M | 5.31%946.51M | 5.31%946.51M | 5.64%936.95M | 5.52%923.51M | 5.42%912.29M | 5.29%898.81M | 5.29%898.81M |
Gains losses not affecting retained earnings | 17.20%-7.18M | 5.75%-7.96M | -8.99%-8.11M | 7.20%-6.96M | 7.20%-6.96M | 1.58%-8.67M | -17.66%-8.45M | -46.15%-7.44M | -60.66%-7.5M | -60.66%-7.5M |
Total stockholders'equity | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M | -39.35%261.33M | -39.35%261.33M | -9.74%394.13M | -8.64%405.21M | -8.20%420.02M | -7.51%430.91M | -7.51%430.91M |
Total equity | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M | -39.35%261.33M | -39.35%261.33M | -9.74%394.13M | -8.64%405.21M | -8.20%420.02M | -7.51%430.91M | -7.51%430.91M |
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