(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.24%517.16M | 14.81%553.42M | 22.08%684.72M | 22.08%684.72M | -27.42%386.07M | -19.11%437.4M | -9.19%482.05M | -8.05%560.89M | -8.05%560.89M | -11.80%531.93M |
-Cash and cash equivalents | -37.72%261.15M | -12.02%391.8M | 38.39%684.72M | 38.39%684.72M | -8.49%382.87M | 8.99%419.31M | 41.13%445.31M | 63.70%494.77M | 63.70%494.77M | 56.35%418.4M |
-Short-term investments | 1,315.57%256.01M | 339.93%161.61M | --0 | --0 | -97.18%3.21M | -88.41%18.09M | -82.94%36.74M | -78.51%66.13M | -78.51%66.13M | -66.16%113.52M |
Receivables | 52.30%29.77M | 51.82%27.73M | 64.57%28.8M | 64.57%28.8M | 69.10%23.89M | 56.72%19.54M | 298.97%18.27M | 563.63%17.5M | 563.63%17.5M | --14.13M |
-Accounts receivable | 52.30%29.77M | 51.82%27.73M | 64.57%28.8M | 64.57%28.8M | 69.10%23.89M | 56.72%19.54M | 298.97%18.27M | 563.63%17.5M | 563.63%17.5M | --14.13M |
Inventory | 37.14%65.82M | 46.60%61.96M | 44.70%58.2M | 44.70%58.2M | 52.37%51.51M | 75.57%47.99M | 183.16%42.27M | 3,049.80%40.22M | 3,049.80%40.22M | --33.81M |
Prepaid assets | 36.85%27.27M | 109.19%32.54M | 123.29%30.25M | 123.29%30.25M | 85.01%27.38M | 47.64%19.93M | 9.97%15.55M | 43.79%13.55M | 43.79%13.55M | 16.55%14.8M |
Total current assets | 21.94%640.01M | 21.06%675.65M | 26.86%801.97M | 26.86%801.97M | -17.79%488.86M | -11.64%524.86M | -1.12%558.13M | 0.66%632.16M | 0.66%632.16M | -3.43%594.66M |
Non current assets | ||||||||||
Net PPE | -8.44%78.92M | -8.24%80.87M | -6.40%82.93M | -6.40%82.93M | -6.54%84.15M | -5.54%86.2M | -1.43%88.14M | 10.91%88.6M | 10.91%88.6M | 219.47%90.03M |
-Gross PPE | -2.14%96.93M | -1.99%97.46M | -0.02%98.44M | -0.02%98.44M | 0.01%98.54M | 0.52%99.05M | -8.13%99.44M | 2.16%98.47M | 2.16%98.47M | 132.51%98.53M |
-Accumulated depreciation | -40.09%-18M | -46.77%-16.6M | -57.30%-15.51M | -57.30%-15.51M | -69.40%-14.39M | -76.30%-12.85M | 39.96%-11.31M | 40.23%-9.86M | 40.23%-9.86M | 40.15%-8.49M |
Investments and advances | --146.86M | --108.67M | --50.06M | --50.06M | 837.16%30.69M | ---- | ---- | --0 | --0 | -95.91%3.28M |
Other non current assets | 18.61%4.65M | 20.05%4.36M | 31.31%4.25M | 31.31%4.25M | 20.78%3.98M | 34.74%3.92M | 25.73%3.63M | 1.60%3.24M | 1.60%3.24M | -2.14%3.29M |
Total non current assets | 155.71%230.43M | 111.29%193.9M | 49.43%137.24M | 49.43%137.24M | 23.00%118.81M | -29.40%90.11M | -48.06%91.77M | -45.37%91.84M | -45.37%91.84M | -13.40%96.6M |
Total assets | 41.54%870.44M | 33.80%869.54M | 29.72%939.21M | 29.72%939.21M | -12.09%607.68M | -14.78%614.97M | -12.31%649.9M | -9.06%724M | -9.06%724M | -4.96%691.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.20%8.26M | -47.74%5.42M | -20.87%15.1M | -20.87%15.1M | 9.64%8.64M | 60.80%9.2M | -24.41%10.38M | 79.12%19.08M | 79.12%19.08M | 10.01%7.88M |
-accounts payable | -10.20%8.26M | -47.74%5.42M | -20.87%15.1M | -20.87%15.1M | 9.64%8.64M | 61.65%9.2M | -24.24%10.38M | 79.63%19.08M | 79.63%19.08M | 10.47%7.88M |
Current accrued expenses | 36.92%53.27M | 58.93%45.84M | 26.22%39.3M | 26.22%39.3M | -21.42%37.3M | -11.04%38.9M | -16.54%28.85M | -24.72%31.13M | -24.72%31.13M | 113.83%47.47M |
Current debt and capital lease obligation | 16.71%6.12M | 16.95%5.89M | 17.25%5.67M | 17.25%5.67M | 17.42%5.45M | 50.40%5.24M | 87.18%5.04M | 159.16%4.84M | 159.16%4.84M | 236.59%4.65M |
-Current capital lease obligation | 16.71%6.12M | 16.95%5.89M | 17.25%5.67M | 17.25%5.67M | 17.42%5.45M | 50.40%5.24M | 87.18%5.04M | 159.16%4.84M | 159.16%4.84M | 236.59%4.65M |
Other current liabilities | --260K | --1.84M | --222K | --222K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 28.09%93.09M | 34.49%79.31M | 11.34%88M | 11.34%88M | -4.99%74.06M | 4.72%72.68M | -5.27%58.97M | 10.61%79.03M | 10.61%79.03M | 89.22%77.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 188.99%652.27M | 187.84%653.16M | 186.83%653.95M | 186.83%653.95M | 45.48%224.5M | 44.98%225.71M | 46.09%226.91M | 56.25%227.99M | 56.25%227.99M | 551.38%154.32M |
-Long term debt | 289.87%581.95M | 289.92%581.19M | 290.04%580.44M | 290.04%580.44M | 102.37%149.51M | 102.33%149.27M | 102.27%149.05M | 102.31%148.82M | 102.31%148.82M | --73.88M |
-Long term capital lease obligation | -8.00%70.32M | -7.57%71.97M | -7.16%73.51M | -7.16%73.51M | -6.77%74.99M | -6.67%76.44M | -4.63%77.86M | 9.42%79.18M | 9.42%79.18M | 239.53%80.44M |
Other non current liabilities | 717.88%6.72M | 274.21%3.08M | 3.77%853K | 3.77%853K | -38.84%822K | 6.61%822K | --822K | 2,317.65%822K | 2,317.65%822K | --1.34M |
Total non current liabilities | 190.90%658.99M | 188.16%656.24M | 186.17%654.8M | 186.17%654.8M | 44.75%225.32M | 44.80%226.53M | 46.62%227.74M | 56.77%228.81M | 56.77%228.81M | 454.79%155.66M |
Total liabilities | 151.36%752.08M | 156.55%735.54M | 141.29%742.8M | 141.29%742.8M | 28.15%299.38M | 32.48%299.21M | 31.77%286.7M | 41.60%307.85M | 41.60%307.85M | 237.34%233.61M |
Shareholders'equity | ||||||||||
Share capital | 8.06%67K | 4.84%65K | 4.84%65K | 4.84%65K | 4.92%64K | 1.64%62K | 1.64%62K | 1.64%62K | 1.64%62K | 1.67%61K |
-common stock | 8.06%67K | 4.84%65K | 4.84%65K | 4.84%65K | 4.92%64K | 1.64%62K | 1.64%62K | 1.64%62K | 1.64%62K | 1.67%61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.51%-1.45B | -29.17%-1.37B | -30.72%-1.29B | -30.72%-1.29B | -29.99%-1.2B | -30.78%-1.13B | -30.72%-1.06B | -33.50%-986.47M | -33.50%-986.47M | -43.82%-924.66M |
Paid-in capital | 8.94%1.58B | 5.79%1.51B | 5.96%1.49B | 5.96%1.49B | 9.30%1.51B | 6.41%1.45B | 6.76%1.42B | 6.49%1.4B | 6.49%1.4B | 6.27%1.38B |
Gains losses not affecting retained earnings | -1,415.56%-3.97M | -1,721.49%-1.96M | -66.89%100K | -66.89%100K | -69.31%221K | -75.39%302K | -90.04%121K | -59.95%302K | -59.95%302K | -26.38%720K |
Total stockholders'equity | -62.52%118.36M | -63.10%134M | -52.80%196.41M | -52.80%196.41M | -32.63%308.3M | -36.31%315.77M | -30.63%363.2M | -28.09%416.16M | -28.09%416.16M | -30.46%457.66M |
Total equity | -62.52%118.36M | -63.10%134M | -52.80%196.41M | -52.80%196.41M | -32.63%308.3M | -36.31%315.77M | -30.63%363.2M | -28.09%416.16M | -28.09%416.16M | -30.46%457.66M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data