(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 | 18.29%258.37M | 20.73%309.96M | 235.67%355.6M | 22.89%170.03M | 22.89%170.03M | 60.37%218.43M | 314.31%256.74M | 22.47%105.94M | 59.50%138.36M | 59.50%138.36M |
-Cash and cash equivalents | 63.62%34.55M | -65.17%35.62M | 271.12%96.49M | -51.53%22.47M | -51.53%22.47M | 12.12%21.12M | 376.79%102.27M | -56.32%26M | -27.66%46.35M | -27.66%46.35M |
-Short-term investments | 13.43%223.82M | 77.61%274.35M | 224.14%259.1M | 60.37%147.56M | 60.37%147.56M | 68.11%197.31M | 281.23%154.47M | 196.26%79.94M | 305.73%92.01M | 305.73%92.01M |
Receivables | 810.38%2.9M | 282.48%2.62M | 484.67%1.53M | 3,507.14%1.01M | 3,507.14%1.01M | 715.38%318K | 1,914.71%685K | 605.41%261K | 100.00%28K | 100.00%28K |
-Accounts receivable | 810.38%2.9M | 282.48%2.62M | 484.67%1.53M | 3,507.14%1.01M | 3,507.14%1.01M | 715.38%318K | 1,914.71%685K | 605.41%261K | 100.00%28K | 100.00%28K |
Inventory | 89.29%636K | 240.12%585K | --514K | --381K | --381K | --336K | --172K | ---- | --0 | --0 |
Other current assets | 56.28%6.71M | 25.33%7.68M | 109.35%7.01M | 106.77%5.13M | 106.77%5.13M | --4.29M | --6.12M | --3.35M | 14.65%2.48M | 14.65%2.48M |
Total current assets | 20.25%268.61M | 21.66%320.84M | 232.87%364.65M | 25.33%176.55M | 25.33%176.55M | 60.63%223.37M | 306.36%263.72M | 23.88%109.55M | 58.42%140.87M | 58.42%140.87M |
Non current assets | ||||||||||
Net PPE | -8.63%7.15M | -15.60%7.14M | -16.53%7.2M | -11.41%7.51M | -11.41%7.51M | 739.16%7.82M | 717.49%8.46M | 655.43%8.63M | 146.10%8.48M | 146.10%8.48M |
-Gross PPE | -25.43%9.11M | -29.33%8.98M | -6.60%11.88M | -3.31%12.05M | -3.31%12.05M | 99.90%12.21M | 513.57%12.7M | 108.44%12.72M | 50.18%12.46M | 50.18%12.46M |
-Accumulated depreciation | 55.34%-1.96M | 56.72%-1.84M | -14.31%-4.68M | -13.91%-4.54M | -13.91%-4.54M | 15.18%-4.39M | -309.66%-4.24M | 17.45%-4.1M | 17.91%-3.98M | 17.91%-3.98M |
Goodwill and other intangible assets | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M |
-Goodwill | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M | 0.00%44.54M |
Other non current assets | 11.44%828K | --828K | --828K | 100.97%828K | 100.97%828K | -89.60%743K | ---- | ---- | --412K | --412K |
Total non current assets | -1.11%52.52M | -0.93%52.51M | -1.12%52.57M | -1.03%52.88M | -1.03%52.88M | 0.92%53.11M | 11.76%53M | 11.36%53.17M | 11.35%53.43M | 11.35%53.43M |
Total assets | 16.15%321.12M | 17.88%373.36M | 156.41%417.22M | 18.08%229.43M | 18.08%229.43M | 44.24%276.48M | 181.97%316.72M | 19.49%162.72M | 41.92%194.3M | 41.92%194.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.99%14.2M | 16.37%12.22M | -21.76%8.07M | 38.42%14.39M | 38.42%14.39M | 27.68%12.04M | 42.93%10.5M | 10.62%10.31M | 13.58%10.4M | 13.58%10.4M |
-accounts payable | 17.99%14.2M | 16.37%12.22M | -21.76%8.07M | 38.42%14.39M | 38.42%14.39M | 27.68%12.04M | 42.93%10.5M | 10.62%10.31M | 13.58%10.4M | 13.58%10.4M |
Current accrued expenses | 2.29%9.38M | -23.06%5.19M | 70.73%7.55M | 71.64%6.28M | 71.64%6.28M | 381.71%9.17M | 53.54%6.75M | -26.66%4.42M | -40.76%3.66M | -40.76%3.66M |
Current debt and capital lease obligation | 0.77%1.3M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | -8.18%1.29M | 63.62%1.29M | 37.34%1.29M | 18.55%1.29M | 18.55%1.29M |
-Current capital lease obligation | 0.77%1.3M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | -8.18%1.29M | 63.62%1.29M | 37.34%1.29M | 18.55%1.29M | 18.55%1.29M |
Current liabilities | 11.73%36.05M | 6.77%27.88M | 14.86%23.4M | 36.14%31.55M | 36.14%31.55M | 74.90%32.26M | 54.84%26.11M | 7.75%20.37M | 4.74%23.17M | 4.74%23.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.60%99.9M | -4.56%99.5M | 93.29%104.95M | 94.01%104.77M | 94.01%104.77M | 258.32%104.71M | 323.23%104.25M | 120.95%54.3M | 4,438.07%54M | 4,438.07%54M |
-Long term debt | 0.63%99.9M | 0.74%99.5M | 104.47%99.87M | 104.84%99.51M | 104.84%99.51M | 317.36%99.27M | 317.98%98.77M | 108.05%48.85M | --48.58M | --48.58M |
-Long term capital lease obligation | ---- | ---- | -6.88%5.08M | -2.93%5.27M | -2.93%5.27M | 0.09%5.44M | 447.11%5.48M | 396.72%5.45M | 355.80%5.42M | 355.80%5.42M |
Other non current liabilities | --6.67M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.77%106.57M | 1.20%105.5M | 93.29%104.95M | 94.01%104.77M | 94.01%104.77M | 258.32%104.71M | 323.23%104.25M | 120.95%54.3M | 4,438.07%54M | 4,438.07%54M |
Total liabilities | 4.12%142.61M | 2.31%133.38M | 71.89%128.35M | 76.64%136.32M | 76.64%136.32M | 187.35%136.97M | 214.17%130.36M | 71.73%74.67M | 231.02%77.18M | 231.02%77.18M |
Shareholders'equity | ||||||||||
Share capital | 48.16%363K | 48.16%363K | 42.63%271K | 29.63%245K | 29.63%245K | 29.63%245K | 63.33%245K | 26.67%190K | 26.00%189K | 26.00%189K |
-common stock | 48.16%363K | 48.16%363K | 30.53%248K | 29.63%245K | 29.63%245K | 29.63%245K | 63.33%245K | 26.67%190K | 26.00%189K | 26.00%189K |
-Preferred stock | --0 | --0 | --23K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.60%-1.93B | -12.13%-1.87B | -11.94%-1.82B | -11.14%-1.77B | -11.14%-1.77B | -10.12%-1.72B | -8.51%-1.67B | -7.31%-1.62B | -6.85%-1.59B | -6.85%-1.59B |
Paid-in capital | 13.80%2.12B | 13.87%2.11B | 23.12%2.11B | 8.98%1.86B | 8.98%1.86B | 9.01%1.86B | 15.35%1.86B | 6.64%1.71B | 6.24%1.71B | 6.24%1.71B |
Less: Treasury stock | 59.97%4.62M | 59.97%4.62M | 59.97%4.62M | 39.98%2.89M | 39.98%2.89M | 39.98%2.89M | 39.98%2.89M | 39.98%2.89M | -72.59%2.06M | -72.59%2.06M |
Gains losses not affecting retained earnings | 408.85%349K | -93.00%-193K | 69.33%-50K | 107.24%31K | 107.24%31K | 76.99%-113K | 33.33%-100K | -340.54%-163K | -4,180.00%-428K | -4,180.00%-428K |
Total stockholders'equity | 27.96%178.51M | 28.77%239.98M | 228.09%288.87M | -20.50%93.11M | -20.50%93.11M | -3.13%139.51M | 163.11%186.36M | -5.02%88.05M | 3.11%117.12M | 3.11%117.12M |
Total equity | 27.96%178.51M | 28.77%239.98M | 228.09%288.87M | -20.50%93.11M | -20.50%93.11M | -3.13%139.51M | 163.11%186.36M | -5.02%88.05M | 3.11%117.12M | 3.11%117.12M |
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 | -- |
No Data
No Data