(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 | -40.31%113.83M | -35.55%133.2M | -33.32%150.74M | -28.88%173.94M | -28.88%173.94M | -27.71%190.72M | -28.11%206.68M | -28.45%226.07M | -27.90%244.58M | -27.90%244.58M |
-Cash and cash equivalents | 58.01%52.62M | -59.75%30.12M | -81.35%24.11M | -78.14%16.23M | -78.14%16.23M | -64.29%33.3M | -51.14%74.82M | -31.44%129.28M | -63.06%74.27M | -63.06%74.27M |
-Short-term investments | -61.11%61.21M | -21.82%103.09M | 30.83%126.63M | -7.40%157.71M | -7.40%157.71M | -7.72%157.42M | -1.87%131.87M | -24.03%96.79M | 23.26%170.31M | 23.26%170.31M |
Receivables | -69.65%1.01M | 90.10%1.33M | 82.04%1.18M | -21.27%1.58M | -21.27%1.58M | 283.31%3.33M | -26.86%697K | -6.92%646K | 91.62%2.01M | 91.62%2.01M |
-Accounts receivable | -54.14%183K | 1,275.00%440K | 878.57%137K | -38.12%565K | -38.12%565K | --399K | --32K | --14K | --913K | --913K |
-Accrued interest receivable | -71.76%828K | 33.08%885K | 64.40%1.04M | -7.28%1.02M | -7.28%1.02M | 237.40%2.93M | -30.22%665K | -8.93%632K | 4.67%1.1M | 4.67%1.1M |
Inventory | -7.53%12.41M | -13.32%12.44M | -23.77%13.08M | -25.51%13.57M | -25.51%13.57M | -19.64%13.42M | 17.50%14.35M | 171.13%17.16M | 505.15%18.22M | 505.15%18.22M |
Prepaid assets | -23.50%2.29M | -55.60%1.54M | -47.36%1.12M | -44.32%1.67M | -44.32%1.67M | -36.43%2.99M | -34.48%3.47M | -24.07%2.12M | -19.17%3M | -19.17%3M |
Other current assets | -20.24%268K | -62.47%185K | -22.88%364K | 135.32%1.46M | 135.32%1.46M | --336K | --493K | --472K | -18.53%620K | -18.53%620K |
Total current assets | -38.42%129.81M | -34.12%148.7M | -32.46%166.48M | -28.39%192.23M | -28.39%192.23M | -26.32%210.8M | -26.23%225.69M | -24.35%246.47M | -22.81%268.43M | -22.81%268.43M |
Non current assets | ||||||||||
Net PPE | -23.40%55.07M | 25.80%69.63M | 26.39%70.95M | 26.13%71.49M | 26.13%71.49M | 27.29%71.9M | -3.82%55.35M | 350.39%56.13M | 833.47%56.68M | 833.47%56.68M |
-Gross PPE | -16.17%66.19M | 29.48%79.71M | 30.10%79.99M | 29.84%79.51M | 29.84%79.51M | 30.75%78.95M | 1.24%61.56M | 306.85%61.48M | 641.47%61.24M | 641.47%61.24M |
-Accumulated depreciation | -57.67%-11.11M | -62.31%-10.08M | -69.05%-9.04M | -75.98%-8.02M | -75.98%-8.02M | -80.83%-7.05M | -90.55%-6.21M | -101.93%-5.35M | -108.41%-4.56M | -108.41%-4.56M |
Other non current assets | -8.56%1.67M | -42.81%1.68M | -41.39%1.68M | -38.88%1.75M | -38.88%1.75M | -36.64%1.82M | 0.79%2.93M | -25.81%2.86M | 57.65%2.86M | 57.65%2.86M |
Total non current assets | -23.03%56.74M | 22.34%71.31M | 23.11%72.63M | 23.00%73.24M | 23.00%73.24M | 24.19%73.72M | -3.60%58.29M | 261.44%59M | 654.86%59.54M | 654.86%59.54M |
Total assets | -34.43%186.55M | -22.53%220M | -21.73%239.1M | -19.06%265.47M | -19.06%265.47M | -17.64%284.52M | -22.50%283.98M | -10.71%305.47M | -7.78%327.98M | -7.78%327.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.62%1.88M | -24.11%1.5M | 1.77%2.01M | -16.52%2.59M | -16.52%2.59M | -18.25%2.43M | -50.86%1.97M | -43.91%1.98M | 31.98%3.1M | 31.98%3.1M |
-accounts payable | -22.62%1.88M | -24.11%1.5M | 1.77%2.01M | -16.52%2.59M | -16.52%2.59M | -18.25%2.43M | -50.86%1.97M | -43.91%1.98M | 31.98%3.1M | 31.98%3.1M |
Current accrued expenses | 39.89%1.47M | -10.63%900K | 18.03%1.28M | -15.25%850K | -15.25%850K | 0.48%1.05M | -13.34%1.01M | 48.70%1.09M | 31.63%1M | 31.63%1M |
Current debt and capital lease obligation | -29.03%5.47M | -7.13%7.07M | 12.51%7.82M | 22.79%7.76M | 22.79%7.76M | 35.12%7.71M | 45.20%7.61M | 162.74%6.95M | --6.32M | --6.32M |
-Current capital lease obligation | -29.03%5.47M | -7.13%7.07M | 12.51%7.82M | 22.79%7.76M | 22.79%7.76M | 35.12%7.71M | 45.20%7.61M | 162.74%6.95M | --6.32M | --6.32M |
Other current liabilities | 2,031.35%5.37M | 1,852.70%4.34M | 1,332.69%2.98M | 1,543.36%1.86M | 1,543.36%1.86M | 1,160.00%252K | --222K | --208K | -4.24%113K | -4.24%113K |
Current liabilities | 13.95%17.61M | 21.48%16.95M | 28.73%16.08M | 29.53%18.29M | 29.53%18.29M | 8.99%15.45M | 4.79%13.95M | 37.52%12.49M | 109.34%14.12M | 109.34%14.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.03%45.02M | 27.45%64.73M | 27.23%65.72M | 28.57%67.52M | 28.57%67.52M | 29.90%69.3M | -6.61%50.79M | 273.78%51.65M | 430.30%52.52M | 430.30%52.52M |
-Long term debt | -49.23%5.17M | -37.30%6.36M | -24.51%7.63M | -11.56%8.9M | -11.56%8.9M | 1.49%10.18M | 1.53%10.14M | 1.63%10.1M | 1.63%10.07M | 1.63%10.07M |
-Long term capital lease obligation | -32.59%39.86M | 43.59%58.37M | 39.81%58.09M | 38.08%58.62M | 38.08%58.62M | 36.47%59.12M | -8.44%40.65M | 971.43%41.55M | --42.46M | --42.46M |
Other non current liabilities | -9.88%666K | -26.93%624K | -39.38%605K | -35.96%650K | -35.96%650K | -27.76%739K | -26.06%854K | -42.25%998K | -64.10%1.02M | -64.10%1.02M |
Total non current liabilities | -34.77%45.69M | 26.55%65.35M | 25.97%66.32M | 27.34%68.17M | 27.34%68.17M | 28.81%70.04M | -7.02%51.64M | 238.66%52.65M | 320.52%53.54M | 320.52%53.54M |
Total liabilities | -25.96%63.3M | 25.47%82.3M | 26.50%82.4M | 27.80%86.46M | 27.80%86.46M | 24.71%85.49M | -4.73%65.59M | 164.49%65.14M | 247.39%67.65M | 247.39%67.65M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | --0 | --0 | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.46%-400.67M | -31.47%-383.87M | -36.11%-362.62M | -39.06%-337.6M | -39.06%-337.6M | -41.81%-314.35M | -47.55%-291.99M | -53.19%-266.41M | -59.83%-242.78M | -59.83%-242.78M |
Paid-in capital | 2.00%523.84M | 2.15%521.65M | 2.41%519.36M | 2.48%516.44M | 2.48%516.44M | 2.71%513.58M | 2.87%510.7M | 3.04%507.12M | 3.22%503.93M | 3.22%503.93M |
Gains losses not affecting retained earnings | 138.79%83K | 77.44%-74K | 86.96%-51K | 118.52%155K | 118.52%155K | 84.91%-214K | 67.62%-328K | 49.02%-391K | -506.52%-837K | -506.52%-837K |
Total stockholders'equity | -38.07%123.25M | -36.94%137.71M | -34.80%156.7M | -31.24%179.01M | -31.24%179.01M | -28.13%199.03M | -26.61%218.39M | -24.30%240.33M | -22.56%260.32M | -22.56%260.32M |
Total equity | -38.07%123.25M | -36.94%137.71M | -34.80%156.7M | -31.24%179.01M | -31.24%179.01M | -28.13%199.03M | -26.61%218.39M | -24.30%240.33M | -22.56%260.32M | -22.56%260.32M |
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 with Explanatory Notes | -- |
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