(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 | 0.06%257.23M | -1.58%273.78M | -28.38%213.31M | 16.41%236.22M | 16.41%236.22M | 15.92%257.09M | 64.62%278.16M | 52.65%297.84M | -6.99%202.92M | -6.99%202.92M |
-Cash and cash equivalents | 141.46%72.63M | 155.26%86.7M | 15.01%39.95M | -27.17%25.56M | -27.17%25.56M | -66.92%30.08M | -15.41%33.97M | 4.27%34.73M | -0.89%35.1M | -0.89%35.1M |
-Short-term investments | -18.68%184.6M | -23.39%187.08M | -34.11%173.37M | 25.52%210.66M | 25.52%210.66M | 73.49%227.01M | 89.57%244.2M | 62.61%263.11M | -8.17%167.82M | -8.17%167.82M |
Receivables | 211.49%5.23M | 70.72%3.53M | -14.24%1.08M | 108.05%2.25M | 108.05%2.25M | 35.73%1.68M | 38.74%2.07M | 4.64%1.26M | -73.70%1.08M | -73.70%1.08M |
-Accrued interest receivable | 43.22%1.57M | -15.06%1.2M | -6.95%1.08M | 100.94%1.71M | 100.94%1.71M | 153.23%1.1M | 260.71%1.41M | 186.95%1.17M | 80.13%852K | 80.13%852K |
-Other receivables | 530.34%3.66M | 255.64%2.33M | ---- | 134.50%537K | 134.50%537K | -26.58%580K | -11.71%656K | -87.66%99K | -79.86%229K | -79.86%229K |
Prepaid assets | 35.08%5.03M | 9.62%2.97M | -4.62%3.55M | 6.03%3.73M | 6.03%3.73M | -20.87%3.72M | -28.27%2.71M | 0.78%3.73M | -5.61%3.52M | -5.61%3.52M |
Total current assets | 1.90%267.49M | -0.94%280.29M | -28.03%217.95M | 16.71%242.2M | 16.71%242.2M | 15.27%262.49M | 62.38%282.95M | 51.37%302.83M | -8.18%207.52M | -8.18%207.52M |
Non current assets | ||||||||||
Net PPE | -23.03%10.24M | -24.71%10.77M | -24.53%11.45M | -22.40%12.39M | -22.40%12.39M | -21.20%13.31M | -19.62%14.3M | -17.01%15.17M | 116.73%15.97M | 116.73%15.97M |
-Gross PPE | -5.87%24.13M | -6.93%24.28M | -6.72%24.62M | -5.55%25.15M | -5.55%25.15M | -4.91%25.63M | -4.24%26.09M | -2.48%26.4M | 70.31%26.63M | 70.31%26.63M |
-Accumulated depreciation | -12.66%-13.89M | -14.62%-13.52M | -17.33%-13.17M | -19.68%-12.76M | -19.68%-12.76M | -22.40%-12.33M | -24.67%-11.79M | -27.72%-11.23M | -28.94%-10.66M | -28.94%-10.66M |
Other non current assets | -58.57%1.28M | 3.82%3.21M | 2.11%3.19M | -2.94%3.1M | -2.94%3.1M | -3.39%3.08M | -3.47%3.09M | 63.68%3.12M | 95.65%3.2M | 95.65%3.2M |
Total non current assets | -29.72%11.52M | -19.64%13.97M | -19.98%14.64M | -19.15%15.5M | -19.15%15.5M | -18.37%16.39M | -17.16%17.39M | -9.38%18.29M | 112.91%19.17M | 112.91%19.17M |
Total assets | 0.05%279.01M | -2.02%294.26M | -27.57%232.59M | 13.68%257.69M | 13.68%257.69M | 12.54%278.88M | 53.83%300.33M | 45.80%321.12M | -3.54%226.69M | -3.54%226.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.07%4.04M | -8.31%3.58M | 2.09%3.86M | -24.22%2.76M | -24.22%2.76M | 31.01%3.57M | -27.41%3.91M | -37.06%3.78M | -24.02%3.64M | -24.02%3.64M |
-accounts payable | 13.07%4.04M | -8.31%3.58M | 2.09%3.86M | -24.22%2.76M | -24.22%2.76M | 31.01%3.57M | -27.41%3.91M | -37.06%3.78M | -24.02%3.64M | -24.02%3.64M |
Current accrued expenses | 5.06%7.93M | -14.43%6.73M | -38.78%4.42M | -11.81%8.33M | -11.81%8.33M | -5.76%7.55M | -36.91%7.86M | 6.10%7.22M | 3.16%9.45M | 3.16%9.45M |
Current debt and capital lease obligation | -9.19%2.13M | -16.95%2.08M | -23.70%2.03M | -15.76%2.19M | -15.76%2.19M | -7.59%2.35M | 0.93%2.51M | 9.77%2.66M | --2.6M | --2.6M |
-Current capital lease obligation | -9.19%2.13M | -16.95%2.08M | -23.70%2.03M | -15.76%2.19M | -15.76%2.19M | -7.59%2.35M | 0.93%2.51M | 9.77%2.66M | --2.6M | --2.6M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -75.95%334K | -71.21%513K | -74.76%737K | -81.97%934K | -81.97%934K |
Other current liabilities | 50.94%400K | 2,085.71%306K | 4,177.78%385K | 277.14%396K | 277.14%396K | 960.00%265K | 27.27%14K | -93.28%9K | 41.89%105K | 41.89%105K |
Current liabilities | 3.08%14.51M | -14.22%12.7M | -25.77%10.69M | -18.24%13.68M | -18.24%13.68M | -4.25%14.08M | -33.08%14.8M | -21.22%14.41M | -12.89%16.73M | -12.89%16.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.34%7.01M | -21.58%7.57M | -20.05%8.11M | -20.26%8.63M | -20.26%8.63M | -20.44%9.15M | -20.62%9.65M | -20.80%10.14M | --10.82M | --10.82M |
-Long term capital lease obligation | -23.34%7.01M | -21.58%7.57M | -20.05%8.11M | -20.26%8.63M | -20.26%8.63M | -20.44%9.15M | -20.62%9.65M | -20.80%10.14M | --10.82M | --10.82M |
Other non current liabilities | 0.00%197K | -55.93%197K | -38.44%197K | 0.00%197K | 0.00%197K | 0.00%197K | 126.90%447K | --320K | --197K | --197K |
Total non current liabilities | -22.84%7.21M | -23.10%7.77M | -20.61%8.3M | -19.89%8.83M | -19.89%8.83M | -20.10%9.34M | -18.26%10.1M | -18.30%10.46M | 158.52%11.02M | 158.52%11.02M |
Total liabilities | -7.26%21.72M | -17.82%20.47M | -23.60%19M | -18.89%22.5M | -18.89%22.5M | -11.27%23.42M | -27.77%24.9M | -20.02%24.86M | 18.25%27.74M | 18.25%27.74M |
Shareholders'equity | ||||||||||
Share capital | -12.90%54K | 0.00%62K | 0.00%62K | 19.23%62K | 19.23%62K | 19.23%62K | 51.22%62K | 51.22%62K | 26.83%52K | 26.83%52K |
-common stock | -12.90%54K | 0.00%62K | 0.00%62K | 19.23%62K | 19.23%62K | 19.23%62K | 51.22%62K | 51.22%62K | 26.83%52K | 26.83%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.69%-502.83M | -4.39%-481.13M | -22.75%-536.54M | -23.61%-509.67M | -23.61%-509.67M | -25.56%-484.92M | -27.16%-460.9M | -33.11%-437.12M | -36.32%-412.34M | -36.32%-412.34M |
Paid-in capital | 2.49%759.69M | 2.41%755.23M | 2.25%750.51M | 21.72%744.94M | 21.72%744.94M | 21.81%741.2M | 40.67%737.47M | 41.53%733.96M | 18.99%612.03M | 18.99%612.03M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 142.78%379K | 69.50%-366K | 33.33%-434K | 82.94%-136K | 82.94%-136K | 3.80%-886K | -12.36%-1.2M | 40.28%-651K | -100.76%-797K | -100.76%-797K |
Total stockholders'equity | 0.72%257.29M | -0.59%273.79M | -27.90%213.59M | 18.22%235.19M | 18.22%235.19M | 15.38%255.46M | 71.33%275.43M | 56.62%296.26M | -5.95%198.94M | -5.95%198.94M |
Total equity | 0.72%257.29M | -0.59%273.79M | -27.90%213.59M | 18.22%235.19M | 18.22%235.19M | 15.38%255.46M | 71.33%275.43M | 56.62%296.26M | -5.95%198.94M | -5.95%198.94M |
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 | -- |
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