(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 | -39.42%117.59M | -24.15%137.18M | -26.51%150.28M | -9.88%174.51M | -9.88%174.51M | -0.09%194.11M | -20.73%180.86M | -22.10%204.5M | -36.56%193.65M | -36.56%193.65M |
-Cash and cash equivalents | 55.92%40.58M | -24.83%43.25M | -35.79%36.19M | -91.13%17.17M | -91.13%17.17M | -72.62%26.02M | -55.50%57.54M | -65.53%56.36M | -5.78%193.65M | -5.78%193.65M |
-Short-term investments | -54.18%77.01M | -23.83%93.94M | -22.98%114.1M | --157.34M | --157.34M | 69.35%168.09M | 24.73%123.32M | 49.58%148.15M | --0 | --0 |
Receivables | 38.57%3.35M | 45.82%2.78M | 1,108.90%13.18M | -90.46%3.43M | -90.46%3.43M | 41.30%2.42M | 87.67%1.9M | 7.28%1.09M | 4,455.19%35.99M | 4,455.19%35.99M |
-Accounts receivable | 38.57%3.35M | 45.82%2.78M | 1,108.90%13.18M | -90.46%3.43M | -90.46%3.43M | 41.30%2.42M | 87.67%1.9M | 7.28%1.09M | 4,455.19%35.99M | 4,455.19%35.99M |
Other current assets | -30.70%3.24M | -38.04%3.12M | -43.37%3.79M | -33.10%5M | -33.10%5M | 9.28%4.68M | 40.35%5.04M | 36.48%6.69M | 74.24%7.47M | 74.24%7.47M |
Total current assets | -38.28%124.18M | -23.81%143.08M | -21.21%167.25M | -22.85%182.94M | -22.85%182.94M | 0.46%201.2M | -19.32%187.8M | -20.92%212.28M | -23.59%237.1M | -23.59%237.1M |
Non current assets | ||||||||||
Net PPE | -29.63%12.14M | -27.30%13.54M | -24.57%14.8M | -23.04%16.18M | -23.04%16.18M | -23.50%17.24M | -21.10%18.63M | -20.33%19.62M | -16.99%21.02M | -16.99%21.02M |
-Gross PPE | -29.63%12.14M | -27.30%13.54M | -24.57%14.8M | -12.79%30.87M | -12.79%30.87M | -23.50%17.24M | -21.10%18.63M | -20.33%19.62M | -9.60%35.39M | -9.60%35.39M |
-Accumulated depreciation | ---- | ---- | ---- | -2.19%-14.69M | -2.19%-14.69M | ---- | ---- | ---- | -3.91%-14.37M | -3.91%-14.37M |
Goodwill and other intangible assets | -8.51%1.57M | -8.34%1.61M | -8.17%1.64M | -8.00%1.68M | -8.00%1.68M | -7.80%1.72M | -7.70%1.75M | -7.50%1.79M | -7.41%1.82M | -7.41%1.82M |
-Goodwill | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K |
-Other intangible assets | -19.06%620K | -18.20%656K | -17.40%693K | -16.69%729K | -16.69%729K | -15.92%766K | -15.40%802K | -14.74%839K | -14.30%875K | -14.30%875K |
Other non current assets | 9.26%1.1M | -1.49%993K | 5.61%997K | 5.93%1M | 5.93%1M | -44.59%1M | -44.37%1.01M | -48.10%944K | -48.07%944K | -48.07%944K |
Total non current assets | -25.86%14.8M | -24.53%16.14M | -21.98%17.44M | -20.74%18.86M | -20.74%18.86M | -23.84%19.96M | -21.72%21.38M | -21.24%22.35M | -18.28%23.79M | -18.28%23.79M |
Total assets | -37.16%138.98M | -23.89%159.22M | -21.29%184.69M | -22.65%201.79M | -22.65%201.79M | -2.35%221.17M | -19.57%209.19M | -20.95%234.63M | -23.13%260.89M | -23.13%260.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.60%1.42M | -40.62%611K | -10.85%1.96M | -48.10%1.46M | -48.10%1.46M | -67.06%1.71M | -46.41%1.03M | 28.01%2.2M | -0.32%2.81M | -0.32%2.81M |
-accounts payable | -16.60%1.42M | -40.62%611K | -10.85%1.96M | -48.10%1.46M | -48.10%1.46M | -67.06%1.71M | -46.41%1.03M | 28.01%2.2M | -0.32%2.81M | -0.32%2.81M |
Current accrued expenses | 3.15%16.74M | -13.46%13.62M | -21.31%14.22M | -28.02%17.6M | -28.02%17.6M | -40.72%16.23M | -43.57%15.74M | -33.81%18.07M | -20.15%24.45M | -20.15%24.45M |
Current debt and capital lease obligation | 12.18%5M | 12.26%4.86M | 12.37%4.72M | 12.42%4.59M | 12.42%4.59M | 12.55%4.46M | 12.61%4.33M | 12.71%4.2M | 12.82%4.08M | 12.82%4.08M |
-Current capital lease obligation | 12.18%5M | 12.26%4.86M | 12.37%4.72M | 12.42%4.59M | 12.42%4.59M | 12.55%4.46M | 12.61%4.33M | 12.71%4.2M | 12.82%4.08M | 12.82%4.08M |
Current deferred liabilities | -22.78%96.06M | 2.90%123.77M | -2.49%123.63M | 9.07%132.27M | 9.07%132.27M | 102.85%124.4M | 82.83%120.28M | 81.09%126.78M | 197.11%121.27M | 197.11%121.27M |
Current liabilities | -18.78%119.23M | 1.05%142.86M | -4.45%144.54M | 2.17%155.91M | 2.17%155.91M | 50.03%146.79M | 42.17%141.38M | 47.19%151.26M | 95.98%152.61M | 95.98%152.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.19%5.6M | -41.38%6.89M | -36.70%8.15M | -32.84%9.39M | -32.84%9.39M | -29.61%10.6M | -26.93%11.75M | -24.62%12.87M | -22.60%13.98M | -22.60%13.98M |
-Long term capital lease obligation | -47.19%5.6M | -41.38%6.89M | -36.70%8.15M | -32.84%9.39M | -32.84%9.39M | -29.61%10.6M | -26.93%11.75M | -24.62%12.87M | -22.60%13.98M | -22.60%13.98M |
Non current deferred liabilities | -70.11%33.56M | -73.94%36.71M | -61.98%59.74M | -55.54%80.05M | -55.54%80.05M | 31.88%112.26M | 46.95%140.87M | 44.44%157.13M | -26.19%180.06M | -26.19%180.06M |
Other non current liabilities | 47.01%4.05M | 1,748.61%3.99M | --3.94M | --3.89M | --3.89M | --2.76M | --216K | ---- | ---- | ---- |
Total non current liabilities | -65.61%43.21M | -68.86%47.59M | -57.75%71.83M | -51.90%93.33M | -51.90%93.33M | 25.39%125.62M | 36.53%152.84M | 35.07%170.01M | -25.94%194.03M | -25.94%194.03M |
Total liabilities | -40.37%162.43M | -35.27%190.45M | -32.65%216.37M | -28.10%249.24M | -28.10%249.24M | 37.57%272.41M | 39.19%294.21M | 40.52%321.27M | 1.99%346.64M | 1.99%346.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.91%-710.46M | 1.52%-716.19M | 2.28%-709.66M | -0.08%-723.45M | -0.08%-723.45M | -19.70%-724.29M | -25.01%-727.28M | -30.23%-726.19M | -15.93%-722.88M | -15.93%-722.88M |
Paid-in capital | 2.06%686.96M | 6.66%684.97M | 6.01%677.99M | 6.09%675.91M | 6.09%675.91M | 6.11%673.11M | 1.67%642.21M | 2.04%639.53M | 2.21%637.12M | 2.21%637.12M |
Gains losses not affecting retained earnings | 163.49%40K | -111.43%-4K | -138.46%-10K | 850.00%95K | 850.00%95K | 92.08%-63K | 103.01%35K | 102.83%26K | 104.13%10K | 104.13%10K |
Total stockholders'equity | 54.23%-23.45M | 63.27%-31.23M | 63.43%-31.68M | 44.67%-47.45M | 44.67%-47.45M | -279.95%-51.24M | -274.56%-85.03M | -227.04%-86.64M | -18,582.14%-85.75M | -18,582.14%-85.75M |
Total equity | 54.23%-23.45M | 63.27%-31.23M | 63.43%-31.68M | 44.67%-47.45M | 44.67%-47.45M | -279.95%-51.24M | -274.56%-85.03M | -227.04%-86.64M | -18,582.14%-85.75M | -18,582.14%-85.75M |
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 |
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