(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 | 25.42%113.1M | 33.68%108.29M | 27.07%105.07M | 27.07%105.07M | 21.67%97.02M | 19.15%90.18M | 14.28%81.01M | 18.20%82.69M | 18.20%82.69M | 18.87%79.74M |
-Cash and cash equivalents | 14.27%22.27M | 59.47%26.6M | 26.84%24.27M | 26.84%24.27M | 6.73%18.05M | -6.25%19.49M | 7.18%16.68M | 38.10%19.13M | 38.10%19.13M | -2.63%16.91M |
-Short-term investments | 28.49%90.83M | 26.99%81.69M | 27.14%80.81M | 27.14%80.81M | 25.69%78.97M | 28.77%70.69M | 16.28%64.33M | 13.28%63.56M | 13.28%63.56M | 26.39%62.83M |
Receivables | 16.72%30.82M | 19.20%30.24M | 13.72%25.06M | 13.72%25.06M | 18.85%23.88M | 22.58%26.41M | 18.61%25.37M | 12.27%22.04M | 12.27%22.04M | 3.04%20.09M |
-Accounts receivable | 16.72%30.82M | 19.20%30.24M | 13.72%25.06M | 13.72%25.06M | 18.85%23.88M | 22.58%26.41M | 18.61%25.37M | 12.27%22.04M | 12.27%22.04M | 3.04%20.09M |
Inventory | 29.68%63.67M | 11.51%54.49M | 15.58%52.33M | 15.58%52.33M | 20.81%51.26M | 17.58%49.1M | 18.19%48.87M | 11.40%45.28M | 11.40%45.28M | 9.37%42.43M |
Current deferred assets | ---- | 23.84%6.08M | 15.12%5.75M | 15.12%5.75M | -6.71%4.92M | -12.91%4.73M | -7.62%4.91M | -8.52%4.99M | -8.52%4.99M | -4.54%5.28M |
Other current assets | 27.99%5.22M | -16.37%3.86M | -5.21%6.38M | -5.21%6.38M | 5.27%5.1M | 25.69%4.08M | 86.33%4.62M | 60.68%6.73M | 60.68%6.73M | 55.69%4.84M |
Total current assets | 21.96%212.81M | 23.18%202.96M | 20.32%194.6M | 20.32%194.6M | 18.96%182.18M | 17.51%174.49M | 16.52%164.77M | 15.62%161.73M | 15.62%161.73M | 14.27%153.14M |
Non current assets | ||||||||||
Net PPE | 9.16%40.41M | 14.96%39.97M | 18.63%39.78M | 18.63%39.78M | 19.50%37.21M | 15.54%37.02M | 10.84%34.77M | 4.37%33.54M | 4.37%33.54M | -4.67%31.14M |
-Gross PPE | 9.16%40.41M | 14.96%39.97M | 4.45%61.27M | 4.45%61.27M | 19.50%37.21M | 15.54%37.02M | 10.84%34.77M | 6.53%58.66M | 6.53%58.66M | -4.67%31.14M |
-Accumulated depreciation | ---- | ---- | 14.47%-21.49M | 14.47%-21.49M | ---- | ---- | ---- | -9.56%-25.12M | -9.56%-25.12M | ---- |
Goodwill and other intangible assets | -4.76%104.71M | -4.73%106.18M | -4.28%107.66M | -4.28%107.66M | -4.27%109.14M | -4.85%109.94M | -4.85%111.45M | -5.21%112.47M | -5.21%112.47M | -5.13%114.01M |
-Goodwill | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M | 0.00%65.95M |
-Other intangible assets | -11.89%38.77M | -11.58%40.24M | -10.35%41.71M | -10.35%41.71M | -10.12%43.2M | -11.29%44M | -11.11%45.51M | -11.73%46.53M | -11.73%46.53M | -11.37%48.06M |
Non current deferred assets | -50.60%1.03M | -54.05%828K | -42.52%1M | -42.52%1M | -16.64%2.33M | -12.16%2.08M | -8.85%1.8M | 11.43%1.75M | 11.43%1.75M | 71.42%2.79M |
Other non current assets | 40.46%4.12M | 93.54%4.01M | 277.40%3.74M | 277.40%3.74M | 223.95%3.15M | 197.87%2.93M | 273.02%2.07M | 74.47%991K | 74.47%991K | -2.11%973K |
Total non current assets | -1.12%150.27M | 0.60%151M | 2.31%152.18M | 2.31%152.18M | 1.96%151.83M | 0.69%151.98M | -0.62%150.1M | -2.73%148.74M | -2.73%148.74M | -4.21%148.91M |
Total assets | 11.21%363.08M | 12.42%353.96M | 11.69%346.78M | 11.69%346.78M | 10.58%334.01M | 9.03%326.47M | 7.66%314.87M | 6.04%310.48M | 6.04%310.48M | 4.34%302.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.70%2M | 0.90%11.57M | 23.76%17.48M | 23.76%17.48M | 19.14%16.07M | -4.52%13.04M | 13.39%11.46M | 7.58%14.12M | 7.58%14.12M | -4.24%13.48M |
-accounts payable | -43.31%2M | -8.37%3.09M | 28.63%3.73M | 28.63%3.73M | 53.48%4.37M | 23.73%3.52M | 53.65%3.37M | 24.06%2.9M | 24.06%2.9M | -9.21%2.85M |
-Total tax payable | ---- | 4.76%8.48M | 22.50%13.74M | 22.50%13.74M | 9.95%11.69M | -11.95%9.52M | 2.24%8.09M | 4.00%11.22M | 4.00%11.22M | -2.81%10.64M |
Current accrued expenses | 112.03%20.79M | 32.68%12.64M | 13.25%9.91M | 13.25%9.91M | 49.23%10.09M | 58.32%9.8M | 90.46%9.53M | 57.76%8.75M | 57.76%8.75M | 22.63%6.76M |
Current debt and capital lease obligation | 9.88%2.59M | 22.90%2.53M | 31.02%2.47M | 31.02%2.47M | 50.38%2.75M | 31.44%2.36M | 9.88%2.06M | 0.86%1.89M | 0.86%1.89M | -3.84%1.83M |
-Current capital lease obligation | 9.88%2.59M | 22.90%2.53M | 31.02%2.47M | 31.02%2.47M | 50.38%2.75M | 31.44%2.36M | 9.88%2.06M | 0.86%1.89M | 0.86%1.89M | -3.84%1.83M |
Other current liabilities | -88.48%75K | -91.24%75K | -95.81%24K | -95.81%24K | -91.12%121K | -62.97%651K | -33.28%856K | -54.92%573K | -54.92%573K | 121.27%1.36M |
Current liabilities | -1.58%25.45M | 12.16%26.81M | 17.96%29.88M | 17.96%29.88M | 23.85%29.03M | 10.47%25.86M | 30.86%23.9M | 16.12%25.33M | 16.12%25.33M | 5.99%23.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.47%15.82M | 13.19%16.35M | 13.01%16.62M | 13.01%16.62M | -5.14%14.13M | -6.30%14.45M | 5.42%14.45M | 4.57%14.71M | 4.57%14.71M | 2.11%14.9M |
-Long term capital lease obligation | 9.47%15.82M | 13.19%16.35M | 13.01%16.62M | 13.01%16.62M | -5.14%14.13M | -6.30%14.45M | 5.42%14.45M | 4.57%14.71M | 4.57%14.71M | 2.11%14.9M |
Non current deferred liabilities | 44.44%104K | 60.56%114K | 55.07%107K | 55.07%107K | 15.00%69K | 12.50%72K | 4.41%71K | -1.43%69K | -1.43%69K | -50.82%60K |
Other non current liabilities | 29.24%2.18M | -4.12%1.58M | 6.53%1.63M | 6.53%1.63M | -9.78%1.59M | -6.95%1.69M | -11.29%1.65M | -19.51%1.53M | -19.51%1.53M | -38.15%1.76M |
Total non current liabilities | 7.84%18.1M | 11.00%18.64M | 12.11%19M | 12.11%19M | -5.85%16.35M | -6.68%16.79M | 2.43%16.8M | 0.64%16.95M | 0.64%16.95M | -5.18%17.36M |
Total liabilities | 2.13%43.55M | 11.68%45.45M | 15.62%48.88M | 15.62%48.88M | 11.21%45.38M | 3.02%42.64M | 17.41%40.7M | 9.38%42.28M | 9.38%42.28M | 0.93%40.8M |
Shareholders'equity | ||||||||||
Share capital | 0.42%240K | 0.84%240K | 0.84%239K | 0.84%239K | 1.27%239K | 1.70%239K | 1.28%238K | 0.85%237K | 0.85%237K | 0.85%236K |
-common stock | 0.42%240K | 0.84%240K | 0.84%239K | 0.84%239K | 1.27%239K | 1.70%239K | 1.28%238K | 0.85%237K | 0.85%237K | 0.85%236K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.96%129.96M | 20.87%121.73M | 18.06%115.43M | 18.06%115.43M | 16.00%110.08M | 14.65%105.7M | 10.17%100.71M | 10.95%97.77M | 10.95%97.77M | 12.49%94.9M |
Paid-in capital | 5.97%208.69M | 7.47%206.35M | 6.07%200.76M | 6.07%200.76M | 6.13%198.25M | 6.68%196.94M | 4.75%192M | 4.21%189.27M | 4.21%189.27M | 4.32%186.8M |
Less: Treasury stock | 7.84%14.26M | 7.86%14.26M | 6.54%13.9M | 6.54%13.9M | 5.38%13.23M | 5.37%13.23M | 5.33%13.22M | 5.18%13.05M | 5.18%13.05M | 4.84%12.56M |
Gains losses not affecting retained earnings | 12.50%-5.09M | 0.25%-5.56M | 23.31%-4.63M | 23.31%-4.63M | 17.50%-6.71M | 9.65%-5.82M | -20.50%-5.57M | -75.57%-6.03M | -75.57%-6.03M | -208.31%-8.13M |
Total stockholders'equity | 12.58%319.53M | 12.52%308.5M | 11.07%297.9M | 11.07%297.9M | 10.48%288.64M | 10.00%283.83M | 6.35%274.17M | 5.53%268.2M | 5.53%268.2M | 4.90%261.25M |
Total equity | 12.58%319.53M | 12.52%308.5M | 11.07%297.9M | 11.07%297.9M | 10.48%288.64M | 10.00%283.83M | 6.35%274.17M | 5.53%268.2M | 5.53%268.2M | 4.90%261.25M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data