(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 | -32.00%148.39M | -30.60%164.18M | -30.22%179.8M | -27.19%201.37M | -27.19%201.37M | -24.86%218.21M | -22.89%236.59M | 6.21%257.67M | 32.74%276.56M | 32.74%276.56M |
-Cash and cash equivalents | 31.55%34.86M | 0.59%28.28M | -8.57%33.03M | -12.27%35.49M | -12.27%35.49M | -58.89%26.5M | -73.33%28.11M | -7.14%36.13M | -35.66%40.46M | -35.66%40.46M |
-Short-term investments | -40.78%113.53M | -34.81%135.91M | -33.75%146.77M | -29.74%165.88M | -29.74%165.88M | -15.15%191.71M | 3.49%208.48M | 8.76%221.54M | 62.30%236.11M | 62.30%236.11M |
Receivables | -63.81%2.53M | --2.45M | --4.08M | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --589K | --374K | --648K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.94M | --2.08M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 20.38%5.27M | -87.08%773K | -88.46%783K | -39.11%5.58M | -39.11%5.58M | -43.36%4.38M | 57.21%5.98M | 191.08%6.79M | 256.46%9.16M | 256.46%9.16M |
Other current assets | -79.68%190K | -77.49%210K | 22.52%952K | ---- | ---- | 14.30%935K | 36.20%933K | -26.42%777K | ---- | ---- |
Total current assets | -32.16%156.38M | -31.16%167.62M | -30.02%185.61M | -27.57%206.95M | -27.57%206.95M | -22.89%230.52M | -21.79%243.5M | 7.82%265.23M | 34.99%285.72M | 34.99%285.72M |
Non current assets | ||||||||||
Net PPE | -57.58%5.29M | -56.57%5.78M | -42.16%8.02M | -34.03%8.69M | -34.03%8.69M | 124.33%12.48M | 125.95%13.31M | 148.01%13.86M | 119.64%13.17M | 119.64%13.17M |
-Gross PPE | -34.75%11.49M | -36.23%11.72M | -26.84%13.7M | -20.61%14.11M | -20.61%14.11M | 76.57%17.62M | 83.26%18.38M | 97.26%18.72M | 84.21%17.77M | 84.21%17.77M |
-Accumulated depreciation | -20.64%-6.2M | -17.18%-5.94M | -16.85%-5.68M | -17.77%-5.42M | -17.77%-5.42M | -16.42%-5.14M | -22.49%-5.07M | -24.58%-4.86M | -26.01%-4.6M | -26.01%-4.6M |
Non current accounts receivable | --1.74M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -89.09%674K | -16.11%5.34M | 10.88%5.39M | ---- | ---- | --6.18M | --6.37M | --4.86M | ---- | ---- |
Other non current assets | ---- | -58.85%79K | -51.33%110K | 730.12%5.6M | 730.12%5.6M | -43.97%158K | -31.91%192K | -19.86%226K | 139.01%674K | 139.01%674K |
Total non current assets | -59.03%7.71M | -38.09%12.3M | -28.66%13.52M | 3.17%14.29M | 3.17%14.29M | 221.92%18.81M | 221.91%19.88M | 222.78%18.95M | 120.51%13.85M | 120.51%13.85M |
Total assets | -34.19%164.09M | -31.69%179.92M | -29.93%199.13M | -26.15%221.24M | -26.15%221.24M | -18.19%249.33M | -17.05%263.38M | 12.83%284.18M | 37.46%299.57M | 37.46%299.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.93%3.46M | -9.19%2.26M | 22.32%5.06M | 232.84%8.25M | 232.84%8.25M | 37.20%3.12M | 29.66%2.49M | 204.34%4.14M | 22.24%2.48M | 22.24%2.48M |
-accounts payable | 10.93%3.46M | -9.19%2.26M | 22.32%5.06M | 232.84%8.25M | 232.84%8.25M | 37.20%3.12M | 29.66%2.49M | 204.34%4.14M | 22.24%2.48M | 22.24%2.48M |
Current accrued expenses | -2.43%7.5M | 17.88%7.5M | -6.97%4.82M | 9.84%2.67M | 9.84%2.67M | 136.51%7.69M | 123.12%6.36M | 71.33%5.18M | -16.74%2.43M | -16.74%2.43M |
Current debt and capital lease obligation | 152.30%7.3M | 110.96%5.87M | 66.09%4.44M | 17.43%3.01M | 17.43%3.01M | 117.83%2.9M | 116.50%2.78M | 115.31%2.67M | 113.93%2.57M | 113.93%2.57M |
-Current debt | --3.91M | --2.61M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 17.13%3.39M | 17.18%3.26M | 17.29%3.13M | 17.43%3.01M | 17.43%3.01M | 117.83%2.9M | 116.50%2.78M | 115.31%2.67M | 113.93%2.57M | 113.93%2.57M |
Other current liabilities | -30.00%42K | -63.48%65K | -17.68%135K | -60.00%106K | -60.00%106K | -54.20%60K | 79.80%178K | 7.19%164K | 167.68%265K | 167.68%265K |
Current liabilities | 22.53%20.43M | 27.36%17.5M | 18.45%16.16M | 61.35%17.74M | 61.35%17.74M | 73.76%16.67M | 74.93%13.74M | 95.53%13.64M | 33.91%11M | 33.91%11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.33%9.61M | -32.39%11.74M | -23.26%13.85M | -14.86%15.92M | -14.86%15.92M | 38.98%16.66M | 41.35%17.37M | 43.53%18.05M | 45.57%18.7M | 45.57%18.7M |
-Long term debt | -36.57%6.35M | -23.74%7.59M | -10.76%8.83M | 2.39%10.07M | 2.39%10.07M | 2.35%10.01M | 2.30%9.95M | 2.25%9.89M | 2.20%9.83M | 2.20%9.83M |
-Long term capital lease obligation | -50.99%3.26M | -43.99%4.15M | -38.44%5.02M | -33.99%5.85M | -33.99%5.85M | 201.31%6.65M | 189.91%7.41M | 181.33%8.15M | 175.05%8.87M | 175.05%8.87M |
Total non current liabilities | -42.33%9.61M | -32.39%11.74M | -23.26%13.85M | -14.86%15.92M | -14.86%15.92M | 38.98%16.66M | 41.35%17.37M | 43.53%18.05M | 45.57%18.7M | 45.57%18.7M |
Total liabilities | -9.89%30.04M | -6.00%29.24M | -5.30%30.01M | 13.37%33.67M | 13.37%33.67M | 54.44%33.33M | 54.44%31.1M | 62.09%31.69M | 41.03%29.7M | 41.03%29.7M |
Shareholders'equity | ||||||||||
Share capital | -90.41%7K | 0.00%73K | 2.82%73K | 7.35%73K | 7.35%73K | 7.35%73K | 7.35%73K | 18.33%71K | 21.43%68K | 21.43%68K |
-common stock | -90.41%7K | 0.00%73K | 2.82%73K | 7.35%73K | 7.35%73K | 7.35%73K | 7.35%73K | 18.33%71K | 21.43%68K | 21.43%68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.07%-414.28M | -33.37%-393.97M | -37.38%-372.42M | -40.93%-350.76M | -40.93%-350.76M | -38.05%-318.5M | -38.77%-295.4M | -37.84%-271.09M | -37.77%-248.89M | -37.77%-248.89M |
Paid-in capital | 2.45%548.22M | 3.13%544.97M | 3.39%541.82M | 3.61%538.39M | 3.61%538.39M | 3.85%535.11M | 3.35%528.43M | 21.95%524.03M | 37.55%519.62M | 37.55%519.62M |
Gains losses not affecting retained earnings | 115.57%107K | 53.61%-385K | 32.12%-355K | 85.92%-130K | 85.92%-130K | 53.11%-687K | 28.69%-830K | 33.12%-523K | -217.18%-923K | -217.18%-923K |
Total stockholders'equity | -37.94%134.05M | -35.13%150.69M | -33.02%169.12M | -30.50%187.57M | -30.50%187.57M | -23.73%215.99M | -21.89%232.28M | 8.68%252.49M | 37.08%269.87M | 37.08%269.87M |
Total equity | -37.94%134.05M | -35.13%150.69M | -33.02%169.12M | -30.50%187.57M | -30.50%187.57M | -23.73%215.99M | -21.89%232.28M | 8.68%252.49M | 37.08%269.87M | 37.08%269.87M |
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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