(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 | -63.70%56.46M | -55.24%81.01M | -48.37%118.82M | -48.37%118.82M | -36.44%139.1M | -36.03%155.54M | -33.18%181M | -25.21%230.12M | -25.21%230.12M | -34.43%218.84M |
-Cash and cash equivalents | -77.05%35.7M | -75.36%44.6M | -70.77%67.16M | -70.77%67.16M | -54.41%99.62M | -35.91%155.54M | -33.18%181M | -25.27%229.78M | -25.27%229.78M | -34.53%218.5M |
-Short-term investments | --20.76M | --36.42M | 15,228.19%51.66M | 15,228.19%51.66M | 11,513.82%39.49M | ---- | ---- | 63.59%337K | 63.59%337K | --340K |
Receivables | 2.67%38.12M | -7.01%24.57M | -24.31%26.32M | -24.31%26.32M | 26.29%33.45M | 143.39%37.13M | 163.24%26.42M | 338.16%34.77M | 338.16%34.77M | 261.39%26.49M |
-Accounts receivable | 12.46%36.43M | -4.86%22.03M | -29.16%22.61M | -29.16%22.61M | 40.51%29.79M | 165.89%32.39M | 169.60%23.16M | 392.82%31.92M | 392.82%31.92M | 189.21%21.2M |
-Other receivables | -64.29%1.69M | -22.27%2.54M | 29.98%3.71M | 29.98%3.71M | -30.69%3.67M | 54.14%4.73M | 125.48%3.27M | 95.48%2.85M | 95.48%2.85M | --5.29M |
Inventory | 269.71%18.6M | 24.85%11.01M | -7.31%9.51M | -7.31%9.51M | 16.25%7.83M | -16.27%5.03M | 22.77%8.82M | 254.91%10.26M | 254.91%10.26M | 90.71%6.73M |
Prepaid assets | ---- | ---- | 17.90%15.25M | 17.90%15.25M | ---- | ---- | ---- | 25.49%12.94M | 25.49%12.94M | 37.08%18.74M |
Restricted cash | --0 | --0 | --275K | --275K | 150.00%1M | 150.00%1M | 150.00%1M | --0 | --0 | 0.00%400K |
Other current assets | 41.62%24.72M | 42.42%25.22M | 26.12%5.67M | 26.12%5.67M | 474.06%20.41M | 432.68%17.46M | 490.20%17.71M | 138.37%4.5M | 138.37%4.5M | 227.95%3.56M |
Total current assets | -36.20%137.9M | -39.64%141.8M | -39.90%175.84M | -39.90%175.84M | -26.56%201.79M | -24.78%216.15M | -23.53%234.94M | -11.64%292.58M | -11.64%292.58M | -23.63%274.76M |
Non current assets | ||||||||||
Net PPE | 48.44%122.21M | 115.32%131.88M | 146.05%114.12M | 146.05%114.12M | 125.24%95.53M | 125.73%82.33M | 122.16%61.25M | 95.01%46.38M | 95.01%46.38M | 138.51%42.41M |
-Gross PPE | 55.72%146.41M | 114.93%152.11M | 142.53%131.37M | 142.53%131.37M | 124.10%109.64M | 123.59%94.02M | 121.14%70.77M | 98.65%54.17M | 98.65%54.17M | 133.90%48.92M |
-Accumulated depreciation | -106.98%-24.2M | -112.43%-20.23M | -121.60%-17.25M | -121.60%-17.25M | -116.70%-14.1M | -109.63%-11.69M | -114.77%-9.53M | -123.48%-7.79M | -123.48%-7.79M | -107.72%-6.51M |
Non current accounts receivable | -79.13%144K | -57.06%307K | -67.46%451K | -67.46%451K | -67.45%496K | -78.16%690K | -78.47%715K | -59.45%1.39M | -59.45%1.39M | -40.98%1.52M |
Other non current assets | -6.07%8.27M | -4.13%8.27M | 7.01%8.31M | 7.01%8.31M | 24.82%8.65M | 44.98%8.8M | 49.08%8.63M | 71.19%7.77M | 71.19%7.77M | 167.97%6.93M |
Total non current assets | 42.26%130.62M | 98.97%140.46M | 121.27%122.88M | 121.27%122.88M | 105.79%104.67M | 100.91%91.82M | 92.46%70.59M | 74.97%55.53M | 74.97%55.53M | 121.63%50.87M |
Total assets | -12.81%268.52M | -7.62%282.26M | -14.19%298.72M | -14.19%298.72M | -5.88%306.47M | -7.53%307.97M | -11.16%305.53M | -4.06%348.12M | -4.06%348.12M | -14.92%325.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.04%5.57M | -18.80%15.58M | -4.18%19.04M | -4.18%19.04M | 3.53%13.89M | 49.65%16.91M | 203.19%19.19M | 163.20%19.87M | 163.20%19.87M | 58.56%13.41M |
-accounts payable | -67.04%5.57M | -18.80%15.58M | -4.36%17.4M | -4.36%17.4M | 24.67%13.89M | 79.40%16.91M | 313.18%19.19M | 200.98%18.19M | 200.98%18.19M | 31.67%11.14M |
-Total tax payable | ---- | ---- | -2.20%1.64M | -2.20%1.64M | ---- | ---- | ---- | 11.55%1.68M | 11.55%1.68M | --2.28M |
Current accrued expenses | 47.06%15.91M | 111.70%13.71M | 118.70%1.58M | 118.70%1.58M | 1,103.17%12.16M | 387.43%10.82M | 100.22%6.48M | -35.19%722K | -35.19%722K | -57.93%1.01M |
Current debt and capital lease obligation | 55.22%1.75M | 52.67%1.71M | -87.48%1.39M | -87.48%1.39M | -67.59%1.66M | -77.83%1.13M | -72.56%1.12M | 455.70%11.11M | 455.70%11.11M | 410.60%5.11M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%10M | 400.00%10M | 300.00%4M |
-Current capital lease obligation | 55.22%1.75M | 52.67%1.71M | 24.87%1.39M | 24.87%1.39M | 49.64%1.66M | 3.01%1.13M | 3.03%1.12M | --1.11M | --1.11M | --1.11M |
Current deferred liabilities | 42.68%56.17M | 104.00%48.91M | 160.92%47.68M | 160.92%47.68M | 234.60%53.04M | 265.11%39.37M | 222.58%23.98M | 171.35%18.27M | 171.35%18.27M | 177.86%15.85M |
Other current liabilities | ---- | ---- | 138.58%4.58M | 138.58%4.58M | ---- | ---- | ---- | 54.80%1.92M | 54.80%1.92M | --1.36M |
Current liabilities | 16.39%79.41M | 57.43%79.92M | 38.76%82.05M | 38.76%82.05M | 97.04%80.75M | 106.35%68.23M | 118.03%50.77M | 143.02%59.13M | 143.02%59.13M | 92.09%40.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.92%566K | 55.56%980K | --0 | --0 | -97.82%133K | -95.06%363K | -92.66%630K | 158.97%20.58M | 158.97%20.58M | -57.48%6.11M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.74%19.68M | 147.74%19.68M | -65.46%4.96M |
-Long term capital lease obligation | 55.92%566K | 55.56%980K | --0 | --0 | -88.40%133K | -74.03%363K | -61.44%630K | --892K | --892K | --1.15M |
Non current deferred liabilities | 14.19%23.66M | 9.93%22.81M | 34.57%23.81M | 34.57%23.81M | 110.94%19.48M | 378.41%20.72M | 359.33%20.75M | 530.16%17.7M | 530.16%17.7M | 579.47%9.23M |
Derivative product liabilities | -80.37%3.85M | 10.97%8.74M | 77.81%10.89M | 77.81%10.89M | 70.34%11.47M | 251.26%19.63M | 44.64%7.87M | -44.48%6.12M | -44.48%6.12M | -67.13%6.73M |
Other non current liabilities | -85.49%7.96M | 30.24%28.22M | 102.44%35.65M | 102.44%35.65M | 171.54%38.52M | 143.76%54.88M | -1.14%21.67M | -33.47%17.61M | -33.47%17.61M | -65.38%14.19M |
Total non current liabilities | -62.30%36.04M | 19.30%60.75M | 13.46%70.35M | 13.46%70.35M | 91.96%69.6M | 140.26%95.58M | 25.84%50.92M | 28.50%62M | 28.50%62M | -53.02%36.26M |
Total liabilities | -29.53%115.44M | 38.33%140.67M | 25.81%152.4M | 25.81%152.4M | 94.65%150.35M | 124.87%163.81M | 59.51%101.69M | 66.88%121.13M | 66.88%121.13M | -21.59%77.24M |
Shareholders'equity | ||||||||||
Share capital | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K |
-common stock | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.63%-306.65M | -40.44%-310.11M | -55.28%-298.46M | -55.28%-298.46M | -71.79%-281.57M | -97.93%-287.57M | -85.11%-220.82M | -81.67%-192.21M | -81.67%-192.21M | -52.82%-163.91M |
Paid-in capital | 6.48%459.75M | 6.37%451.73M | 6.12%444.83M | 6.12%444.83M | 6.17%437.68M | 6.48%431.76M | 6.32%424.67M | 5.84%419.19M | 5.84%419.19M | 5.31%412.24M |
Gains losses not affecting retained earnings | 2.33%-42K | -92.31%-50K | -430.00%-53K | -430.00%-53K | -125.71%-9K | -330.00%-43K | ---26K | ---10K | ---10K | --35K |
Total stockholders'equity | 6.18%153.07M | -30.54%141.59M | -35.54%146.32M | -35.54%146.32M | -37.15%156.12M | -44.60%144.16M | -27.24%203.84M | -21.80%226.99M | -21.80%226.99M | -12.60%248.38M |
Total equity | 6.18%153.07M | -30.54%141.59M | -35.54%146.32M | -35.54%146.32M | -37.15%156.12M | -44.60%144.16M | -27.24%203.84M | -21.80%226.99M | -21.80%226.99M | -12.60%248.38M |
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 with Explanatory Notes | -- | -- |
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