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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.56%204.76M | 63.56%204.76M | 58.31%213.91M | --218.65M | --117.91M | 165.01%125.19M | 165.01%125.19M | --135.13M | -31.54%47.24M | --47.24M |
-Cash and cash equivalents | 41.33%21.94M | 41.33%21.94M | 133.38%40.89M | --77.23M | --16.26M | 178.79%15.53M | 178.79%15.53M | --17.52M | 20.28%5.57M | --5.57M |
-Short-term investments | 66.71%182.82M | 66.71%182.82M | 47.12%173.02M | --141.42M | --101.64M | 163.17%109.66M | 163.17%109.66M | --117.6M | -35.27%41.67M | --41.67M |
Other current assets | -35.29%1.63M | -35.29%1.63M | -48.75%1.23M | --1.67M | --1.8M | 118.21%2.52M | 118.21%2.52M | --2.4M | 48.77%1.15M | --1.15M |
Total current assets | 61.61%206.39M | 61.61%206.39M | 56.43%215.14M | --220.32M | --119.71M | 163.90%127.71M | 163.90%127.71M | --137.53M | -30.65%48.39M | --48.39M |
Non current assets | ||||||||||
Net PPE | 362.13%6.46M | 362.13%6.46M | -34.75%888K | --1.03M | --1.23M | -33.95%1.4M | -33.95%1.4M | --1.36M | 229.44%2.12M | --2.12M |
-Gross PPE | 184.38%8.17M | 184.38%8.17M | -68.27%888K | --1.03M | --1.23M | -15.35%2.87M | -15.35%2.87M | --2.8M | 111.92%3.4M | --3.4M |
-Accumulated depreciation | -16.25%-1.72M | -16.25%-1.72M | ---- | ---- | ---- | -15.39%-1.48M | -15.39%-1.48M | ---1.44M | -33.33%-1.28M | ---1.28M |
Other non current assets | -99.77%3K | -99.77%3K | -98.06%3K | --3K | --2.62M | 894.57%1.28M | 894.57%1.28M | --155K | 32.99%129K | --129K |
Total non current assets | 141.01%6.46M | 141.01%6.46M | -41.23%891K | --1.04M | --3.85M | 19.43%2.68M | 19.43%2.68M | --1.52M | 203.65%2.24M | --2.24M |
Total assets | 63.24%212.85M | 63.24%212.85M | 55.37%216.03M | --221.36M | --123.56M | 157.50%130.39M | 157.50%130.39M | --139.05M | -28.19%50.64M | --50.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 185.20%1.81M | 185.20%1.81M | -19.25%1.4M | --734K | --570K | 47.67%635K | 47.67%635K | --1.73M | -34.85%430K | --430K |
-accounts payable | 185.20%1.81M | 185.20%1.81M | 32.54%1.4M | --734K | --570K | 47.67%635K | 47.67%635K | --1.05M | -34.85%430K | --430K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --676K | ---- | ---- |
Current accrued expenses | 35.95%3.37M | 35.95%3.37M | -47.49%1.62M | --1.12M | --4.23M | 229.92%2.48M | 229.92%2.48M | --3.09M | -0.53%752K | --752K |
Current debt and capital lease obligation | 212.93%1.45M | 212.93%1.45M | -45.50%611K | --484K | --474K | -90.83%464K | -90.83%464K | --1.12M | 304.64%5.06M | --5.06M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.84%3.95M | --3.95M |
-Current capital lease obligation | 212.93%1.45M | 212.93%1.45M | -45.50%611K | --484K | --474K | -58.20%464K | -58.20%464K | --1.12M | --1.11M | --1.11M |
Current liabilities | 81.87%9.97M | 81.87%9.97M | -21.92%5.81M | --3.74M | --6.23M | -27.36%5.48M | -27.36%5.48M | --7.44M | 105.50%7.55M | --7.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,350.93%4.81M | 4,350.93%4.81M | --0 | --113K | --111K | -86.35%108K | -86.35%108K | --0 | -78.38%791K | --791K |
-Long term capital lease obligation | 4,350.93%4.81M | 4,350.93%4.81M | --0 | --113K | --111K | -86.35%108K | -86.35%108K | --0 | --791K | --791K |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --192.62M | 45.39%192.62M | 45.39%192.62M | --192.62M | 0.00%132.48M | --132.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | --228K | -96.36%110K | -96.36%110K | --133K | 89.42%3.03M | --3.03M |
Total non current liabilities | -97.51%4.81M | -97.51%4.81M | --0 | --113K | --192.96M | 41.48%192.84M | 41.48%192.84M | --192.75M | -1.05%136.3M | --136.3M |
Total liabilities | -92.55%14.78M | -92.55%14.78M | -97.10%5.81M | --3.85M | --199.19M | 37.87%198.32M | 37.87%198.32M | --200.19M | 1.72%143.85M | --143.85M |
Shareholders'equity | ||||||||||
Share capital | 1,200.00%26K | 1,200.00%26K | 100.00%26K | --26K | --2K | 0.00%2K | 0.00%2K | --13K | -83.33%2K | --2K |
-common stock | 1,200.00%26K | 1,200.00%26K | 100.00%26K | --26K | --2K | 0.00%2K | 0.00%2K | --13K | -83.33%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -56.24%-117.4M | -56.24%-117.4M | -52.63%-102.84M | ---92.57M | ---83.56M | 23.22%-75.14M | 23.22%-75.14M | ---67.38M | -32.95%-97.86M | ---97.86M |
Paid-in capital | 4,343.10%315.37M | 4,343.10%315.37M | 4,854.46%312.48M | --310.17M | --7.99M | 50.19%7.1M | 50.19%7.1M | --6.31M | 72.48%4.73M | --4.73M |
Gains losses not affecting retained earnings | -34.26%71K | -34.26%71K | 730.34%561K | ---127K | ---58K | 242.11%108K | 242.11%108K | ---89K | -117.14%-76K | ---76K |
Total stockholders'equity | 391.55%198.07M | 391.55%198.07M | 443.82%210.23M | --217.5M | ---75.63M | 27.12%-67.94M | 27.12%-67.94M | ---61.14M | -31.48%-93.21M | ---93.21M |
Total equity | 391.55%198.07M | 391.55%198.07M | 443.82%210.23M | --217.5M | ---75.63M | 27.12%-67.94M | 27.12%-67.94M | ---61.14M | -31.48%-93.21M | ---93.21M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |