(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.64%17.34M | -2.79%19.78M | 3.98%17.85M | 3.98%17.85M | 15.61%17.31M | 31.90%18.38M | 77.02%20.35M | 69.36%17.17M | 69.36%17.17M | 79.84%14.97M |
-Cash and cash equivalents | -5.64%17.34M | -2.79%19.78M | 3.98%17.85M | 3.98%17.85M | 15.61%17.31M | 31.90%18.38M | 77.02%20.35M | 69.36%17.17M | 69.36%17.17M | 79.84%14.97M |
Receivables | -38.36%4.84M | -44.52%4.6M | -8.41%7.81M | -8.41%7.81M | 24.25%8.93M | 38.07%7.85M | 54.77%8.29M | 19.00%8.53M | 19.00%8.53M | 26.65%7.19M |
-Accounts receivable | -38.40%4.84M | -44.56%4.6M | -1.74%7.81M | -1.74%7.81M | 24.25%8.93M | 38.07%7.85M | 54.77%8.29M | 10.93%7.95M | 10.93%7.95M | 26.65%7.19M |
-Notes receivable | --2.98K | --3.38K | --0 | --0 | --0 | --0 | --0 | --578.25K | --578.25K | ---- |
Inventory | 24.45%26.78M | 34.11%25.62M | 23.41%23.15M | 23.41%23.15M | 27.61%23.05M | 20.86%21.52M | 30.67%19.11M | 33.51%18.76M | 33.51%18.76M | 42.74%18.06M |
Prepaid assets | -20.16%922.91K | 1.33%1.3M | -12.13%1.08M | -12.13%1.08M | -35.48%1.07M | -18.63%1.16M | 108.93%1.28M | 180.57%1.23M | 180.57%1.23M | 41.11%1.65M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -86.61%4.7K | -86.61%4.7K | -96.80%76.03K | -93.46%125.22K | -42.13%1.95M | -98.64%35.11K | -98.64%35.11K | 115.02%2.38M |
Total current assets | 1.74%49.89M | -1.57%51.3M | 9.14%49.9M | 9.14%49.9M | 13.97%50.43M | 20.29%49.03M | 46.98%52.12M | 33.04%45.72M | 33.04%45.72M | 52.95%44.25M |
Non current assets | ||||||||||
Net PPE | -0.14%15.37M | 14.01%14.81M | -0.80%15.14M | -0.80%15.14M | 6.61%15.06M | 4.71%15.39M | -13.46%12.99M | -1.50%15.27M | -1.50%15.27M | 2.91%14.13M |
-Gross PPE | 3.46%19.7M | 15.07%18.96M | 2.97%19.14M | 2.97%19.14M | 9.31%18.89M | 7.71%19.05M | -7.52%16.48M | 2.50%18.58M | 2.50%18.58M | 6.68%17.28M |
-Accumulated depreciation | -18.66%-4.33M | -19.02%-4.16M | -20.32%-3.99M | -20.32%-3.99M | -21.41%-3.83M | -22.53%-3.65M | -24.15%-3.49M | -26.03%-3.32M | -26.03%-3.32M | -27.65%-3.15M |
Goodwill and other intangible assets | 1.12%8.36M | -0.00%8.43M | -4.47%8.23M | -4.47%8.23M | -4.70%8.4M | -9.75%8.26M | -6.83%8.43M | -6.00%8.61M | -6.00%8.61M | 48.08%8.81M |
-Goodwill | 8.28%3.92M | 8.28%3.92M | 8.28%3.92M | 8.28%3.92M | 8.28%3.92M | -43.04%3.62M | -41.02%3.62M | -41.02%3.62M | -41.02%3.62M | 11.14%3.62M |
-Other intangible assets | -4.47%4.44M | -6.24%4.51M | -13.73%4.31M | -13.73%4.31M | -13.76%4.48M | 65.80%4.64M | 65.27%4.81M | 65.12%4.99M | 65.12%4.99M | 92.81%5.19M |
Non current deferred assets | -98.90%6.72K | ---- | --0 | --0 | --102.61K | --612.83K | ---- | --1.49M | --1.49M | ---- |
Other non current assets | -24.94%224.76K | 1.51%201.45K | 7.86%201.45K | 7.86%201.45K | 7.86%201.45K | 60.34%299.45K | -16.18%198.45K | -21.45%186.76K | -21.45%186.76K | -69.63%186.76K |
Total non current assets | -2.48%23.96M | 8.43%23.44M | -7.75%23.58M | -7.75%23.58M | 2.76%23.77M | 2.18%24.57M | -11.02%21.62M | 2.63%25.56M | 2.63%25.56M | 13.95%23.13M |
Total assets | 0.33%73.85M | 1.36%74.75M | 3.08%73.47M | 3.08%73.47M | 10.12%74.2M | 13.57%73.61M | 23.40%73.74M | 20.26%71.28M | 20.26%71.28M | 36.87%67.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.41%3.37M | 34.24%4.79M | 0.51%4.7M | 0.51%4.7M | -5.86%5.17M | 21.49%4.7M | -1.80%3.57M | 38.16%4.67M | 38.16%4.67M | 161.74%5.49M |
-accounts payable | -5.13%3.09M | 36.47%3.75M | -6.91%3.13M | -6.91%3.13M | -20.71%3.52M | -1.24%3.26M | -3.90%2.75M | 34.98%3.36M | 34.98%3.36M | 163.86%4.44M |
-Total tax payable | -53.26%270.44K | 54.39%1.04M | 3.65%529.49K | 3.65%529.49K | 7.26%460.7K | 84.27%578.54K | 130.18%672.81K | 18.05%510.85K | 18.05%510.85K | 3.67%429.5K |
-Other payable | ---- | ---- | 29.56%1.04M | 29.56%1.04M | 91.58%1.19M | 241.23%859.97K | -69.53%146.53K | 74.15%803.65K | 74.15%803.65K | --619.02K |
Current accrued expenses | 116.47%1.57M | 6.23%1.34M | -5.80%915.75K | -5.80%915.75K | -18.13%583.16K | -38.23%726.24K | 72.86%1.26M | 8.59%972.1K | 8.59%972.1K | -14.63%712.29K |
Current debt and capital lease obligation | 8.39%3.25M | 7.85%3.32M | 7.88%3.17M | 7.88%3.17M | 6.97%3.11M | 4.30%3M | 18.80%3.07M | -32.31%2.94M | -32.31%2.94M | 76.79%2.91M |
-Current debt | 4.49%1.31M | 18.34%1.48M | 8.85%1.36M | 8.85%1.36M | 6.86%1.33M | 0.83%1.25M | 24.25%1.25M | -54.78%1.25M | -54.78%1.25M | 126.46%1.25M |
-Current capital lease obligation | 11.20%1.94M | 0.70%1.84M | 7.16%1.81M | 7.16%1.81M | 7.05%1.78M | 6.94%1.74M | 15.35%1.83M | 7.19%1.69M | 7.19%1.69M | 51.78%1.66M |
Current deferred liabilities | ---- | ---- | -25.07%211.65K | -25.07%211.65K | -42.92%566.57K | -84.15%348.43K | 42.03%1.77M | --282.48K | --282.48K | 5.53%992.63K |
Other current liabilities | --301.67K | --741.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.25%8.49M | 5.33%10.18M | 1.45%8.99M | 1.45%8.99M | -6.68%9.43M | -13.29%8.77M | 18.00%9.67M | -9.50%8.87M | -9.50%8.87M | 83.11%10.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.54%15.2M | -16.46%15.23M | -15.51%16.13M | -15.51%16.13M | -14.62%16.94M | -14.53%17.58M | -14.37%18.23M | -12.58%19.1M | -12.58%19.1M | 5.16%19.84M |
-Long term debt | -7.84%13M | -8.83%13.15M | -7.84%13.57M | -7.84%13.57M | -7.48%13.91M | -8.11%14.11M | -8.89%14.42M | -7.79%14.73M | -7.79%14.73M | 2.83%15.04M |
-Long term capital lease obligation | -36.65%2.2M | -45.31%2.09M | -41.38%2.56M | -41.38%2.56M | -37.01%3.02M | -33.40%3.48M | -30.23%3.81M | -25.62%4.37M | -25.62%4.37M | 13.17%4.8M |
Non current deferred liabilities | --0 | --21.18K | --38.67K | --38.67K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -13.54%15.2M | -16.35%15.25M | -15.31%16.17M | -15.31%16.17M | -14.62%16.94M | -14.53%17.58M | -14.37%18.23M | -12.58%19.1M | -12.58%19.1M | 5.16%19.84M |
Total liabilities | -10.11%23.69M | -8.84%25.43M | -10.00%25.17M | -10.00%25.17M | -11.94%26.36M | -14.12%26.35M | -5.38%27.9M | -11.63%27.96M | -11.63%27.96M | 22.79%29.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K |
-common stock | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 92.65%13.49M | 120.89%11.93M | 248.68%10.02M | 248.68%10.02M | 390.18%8.71M | 210.83%7M | 153.11%5.4M | 122.43%2.87M | 122.43%2.87M | 80.75%-3M |
Paid-in capital | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M |
Less: Treasury stock | 1,837.96%3.78M | --3.06M | --2.16M | --2.16M | --1.32M | --194.82K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 6.16%50.16M | 7.57%49.31M | 11.53%48.31M | 11.53%48.31M | 27.77%47.84M | 38.48%47.25M | 51.42%45.84M | 56.79%43.32M | 56.79%43.32M | 50.69%37.44M |
Total equity | 6.16%50.16M | 7.57%49.31M | 11.53%48.31M | 11.53%48.31M | 27.77%47.84M | 38.48%47.25M | 51.42%45.84M | 56.79%43.32M | 56.79%43.32M | 50.69%37.44M |
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 | -- | -- |
No Data