(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 | 21.13%32.25M | 5.63%27.73M | 19.24%27.41M | 33.93%27.17M | 33.93%27.17M | 103.80%26.62M | 55.61%26.25M | 10.56%22.99M | -27.59%20.29M | -27.59%20.29M |
-Cash and cash equivalents | 21.13%32.25M | 5.63%27.73M | 19.24%27.41M | 33.93%27.17M | 33.93%27.17M | 103.80%26.62M | 55.61%26.25M | 10.56%22.99M | -27.59%20.29M | -27.59%20.29M |
Receivables | 26.69%7.1M | 27.79%7.82M | -28.38%6.6M | -38.29%5.23M | -38.29%5.23M | 18.06%5.6M | 44.70%6.12M | 46.13%9.22M | 62.30%8.48M | 62.30%8.48M |
-Accounts receivable | 26.69%7.1M | 27.79%7.82M | -28.38%6.6M | -38.29%5.23M | -38.29%5.23M | 18.06%5.6M | 44.70%6.12M | 46.13%9.22M | 62.30%8.48M | 62.30%8.48M |
Inventory | -16.48%10.54M | -3.86%11.51M | 4.93%12.5M | -1.04%14.53M | -1.04%14.53M | -19.26%12.62M | -24.00%11.97M | -22.21%11.91M | 7.91%14.68M | 7.91%14.68M |
Restricted cash | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | -24.00%152K | -24.00%152K | -24.00%152K | -24.00%152K | -24.00%152K |
Other current assets | -3.99%2.1M | 10.77%2.09M | 0.74%2.31M | -17.43%2.45M | -17.43%2.45M | -48.74%2.18M | 29.55%1.89M | 19.97%2.3M | 59.60%2.97M | 59.60%2.97M |
Total current assets | 10.50%52.13M | 6.30%49.3M | 5.18%48.98M | 6.37%49.53M | 6.37%49.53M | 24.48%47.18M | 20.45%46.38M | 4.59%46.57M | -4.78%46.57M | -4.78%46.57M |
Non current assets | ||||||||||
Net PPE | -31.70%3.62M | -31.27%3.9M | -30.04%4.23M | -28.23%4.54M | -28.23%4.54M | -18.59%5.3M | -16.26%5.68M | -13.61%6.04M | -14.04%6.32M | -14.04%6.32M |
-Gross PPE | -31.70%3.62M | -31.27%3.9M | -30.04%4.23M | -8.54%9.95M | -8.54%9.95M | -18.59%5.3M | -16.26%5.68M | -13.61%6.04M | -8.60%10.88M | -8.60%10.88M |
-Accumulated depreciation | ---- | ---- | ---- | -18.80%-5.41M | -18.80%-5.41M | ---- | ---- | ---- | -0.22%-4.55M | -0.22%-4.55M |
Goodwill and other intangible assets | -28.08%397K | -26.40%435K | -25.08%472K | -23.99%510K | -23.99%510K | -22.69%552K | -22.03%591K | -22.03%630K | -21.70%671K | -21.70%671K |
-Other intangible assets | ---- | ---- | ---- | -23.99%510K | -23.99%510K | -22.69%552K | -22.03%591K | -22.03%630K | -21.70%671K | -21.70%671K |
Other non current assets | -17.62%374K | -23.94%394K | -23.87%405K | -22.94%383K | -22.94%383K | -16.70%454K | -8.16%518K | -12.21%532K | -31.26%497K | -31.26%497K |
Total non current assets | -30.37%4.39M | -30.28%4.73M | -29.15%5.1M | -27.50%5.43M | -27.50%5.43M | -18.83%6.3M | -16.24%6.79M | -14.32%7.2M | -16.17%7.49M | -16.17%7.49M |
Total assets | 5.68%56.52M | 1.62%54.04M | 0.58%54.08M | 1.68%54.96M | 1.68%54.96M | 17.12%53.48M | 14.07%53.17M | 1.58%53.77M | -6.54%54.06M | -6.54%54.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.95%6.9M | -19.20%8.11M | -11.75%7.9M | 5.71%10.23M | 5.71%10.23M | 0.87%9.2M | -1.63%10.03M | -8.48%8.95M | -7.14%9.68M | -7.14%9.68M |
-accounts payable | -24.95%6.9M | -19.20%8.11M | -11.75%7.9M | 5.71%10.23M | 5.71%10.23M | 0.87%9.2M | -1.63%10.03M | -8.48%8.95M | -7.14%9.68M | -7.14%9.68M |
Current accrued expenses | 4.34%9.59M | 6.71%8.62M | 21.54%10.47M | 29.39%9.49M | 29.39%9.49M | 36.07%9.19M | 20.65%8.08M | 5.96%8.61M | 13.21%7.34M | 13.21%7.34M |
Current debt and capital lease obligation | 18.06%1.02M | 25.48%985K | 20.59%861K | 0.86%702K | 0.86%702K | 24.50%864K | 19.12%785K | 10.36%714K | 27.01%696K | 27.01%696K |
-Current capital lease obligation | 18.06%1.02M | 25.48%985K | 20.59%861K | 0.86%702K | 0.86%702K | 24.50%864K | 19.12%785K | 10.36%714K | 27.01%696K | 27.01%696K |
Current deferred liabilities | -2.65%184K | -6.02%156K | 53.38%227K | 24.20%195K | 24.20%195K | 19.62%189K | -4.05%166K | 4.96%148K | -2.48%157K | -2.48%157K |
Current liabilities | -8.97%17.7M | -6.26%17.87M | 5.59%19.45M | 15.41%20.62M | 15.41%20.62M | 16.24%19.44M | 7.54%19.06M | -1.45%18.42M | 1.45%17.87M | 1.45%17.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.90%1.88M | -32.18%2.14M | -29.88%2.37M | -27.69%2.58M | -27.69%2.58M | -20.67%2.93M | -18.75%3.15M | -15.95%3.37M | -14.28%3.56M | -14.28%3.56M |
-Long term capital lease obligation | -35.90%1.88M | -32.18%2.14M | -29.88%2.37M | -27.69%2.58M | -27.69%2.58M | -20.67%2.93M | -18.75%3.15M | -15.95%3.37M | -14.28%3.56M | -14.28%3.56M |
Non current deferred liabilities | -32.24%2.58M | -13.01%3.31M | -16.28%3.31M | -16.28%3.31M | -16.28%3.31M | -9.98%3.81M | -9.98%3.81M | -9.00%3.96M | -9.00%3.96M | -9.00%3.96M |
Total non current liabilities | -33.83%4.45M | -21.70%5.45M | -22.54%5.68M | -21.69%5.89M | -21.69%5.89M | -14.96%6.73M | -14.18%6.96M | -12.33%7.33M | -11.58%7.52M | -11.58%7.52M |
Total liabilities | -15.37%22.15M | -10.39%23.32M | -2.42%25.13M | 4.42%26.51M | 4.42%26.51M | 6.22%26.18M | 0.72%26.02M | -4.81%25.75M | -2.79%25.39M | -2.79%25.39M |
Shareholders'equity | ||||||||||
Share capital | 1.33%76K | 0.00%75K | 1.35%75K | 1.35%75K | 1.35%75K | 10.29%75K | 10.29%75K | 8.82%74K | 8.82%74K | 8.82%74K |
-common stock | 1.33%76K | 0.00%75K | 1.35%75K | 1.35%75K | 1.35%75K | 10.29%75K | 10.29%75K | 8.82%74K | 8.82%74K | 8.82%74K |
Retained earnings | 0.78%-189.09M | -0.71%-190.97M | -1.88%-190.95M | -2.68%-190.46M | -2.68%-190.46M | -3.53%-190.57M | -3.56%-189.62M | -6.07%-187.42M | -9.79%-185.49M | -9.79%-185.49M |
Paid-in capital | 2.56%223.39M | 2.27%221.61M | 2.07%219.83M | 2.22%218.85M | 2.22%218.85M | 6.23%217.81M | 6.33%216.69M | 6.35%215.37M | 6.72%214.09M | 6.72%214.09M |
Gains losses not affecting retained earnings | -600.00%-7K | -100.00%-2K | ---1K | -33.33%-4K | -33.33%-4K | -133.33%-1K | -150.00%-1K | --0 | -50.00%-3K | -50.00%-3K |
Total stockholders'equity | 25.86%34.37M | 13.14%30.72M | 3.33%28.95M | -0.75%28.46M | -0.75%28.46M | 29.90%27.31M | 30.67%27.15M | 8.27%28.02M | -9.63%28.67M | -9.63%28.67M |
Total equity | 25.86%34.37M | 13.14%30.72M | 3.33%28.95M | -0.75%28.46M | -0.75%28.46M | 29.90%27.31M | 30.67%27.15M | 8.27%28.02M | -9.63%28.67M | -9.63%28.67M |
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 | -- |
No Data