(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 | -38.64%471.15M | -38.57%509.8M | -35.77%561.91M | -18.24%631.42M | -18.24%631.42M | -7.98%767.79M | -7.71%829.86M | -9.13%874.89M | -26.05%772.32M | -26.05%772.32M |
-Cash and cash equivalents | -79.78%77.98M | -52.45%99.53M | -78.34%76.65M | -44.66%179.91M | -44.66%179.91M | 26.68%385.65M | -32.58%209.29M | -17.44%353.83M | -29.44%325.09M | -29.44%325.09M |
-Short-term investments | 2.88%393.17M | -33.89%410.28M | -6.87%485.27M | 0.96%451.51M | 0.96%451.51M | -27.89%382.14M | 5.41%620.58M | -2.46%521.06M | -23.38%447.23M | -23.38%447.23M |
Receivables | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M | 94.91%36.62M | 94.91%36.62M | 33.97%30.49M | -11.18%24.03M | 6.24%29.59M | -22.50%18.79M | -22.50%18.79M |
-Accounts receivable | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M | 94.91%36.62M | 94.91%36.62M | 33.97%30.49M | -11.18%24.03M | 6.24%29.59M | -22.50%18.79M | -22.50%18.79M |
Inventory | -3.69%65.74M | 1.46%68.59M | 8.70%67.34M | 12.49%56.68M | 12.49%56.68M | 56.93%68.26M | 87.17%67.61M | 109.13%61.96M | 104.81%50.38M | 104.81%50.38M |
Restricted cash | 130.00%690K | 14.00%342K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | -40.00%300K |
Other current assets | 11.71%17.28M | 23.42%16.97M | 19.26%17.14M | 65.61%17.04M | 65.61%17.04M | 18.92%15.47M | 79.55%13.75M | 70.40%14.38M | 39.15%10.29M | 39.15%10.29M |
Total current assets | -33.78%584.23M | -32.86%628.14M | -30.99%677.02M | -12.91%742.05M | -12.91%742.05M | -3.46%882.3M | -3.58%935.55M | -4.67%981.11M | -22.62%852.07M | -22.62%852.07M |
Non current assets | ||||||||||
Net PPE | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M | -15.14%69.03M | -15.14%69.03M | -7.11%74.95M | -5.50%76.76M | -1.68%79.08M | 2.81%81.34M | 2.81%81.34M |
-Gross PPE | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M | -1.72%143.82M | -1.72%143.82M | -7.11%74.95M | -5.50%76.76M | -1.68%79.08M | 8.07%146.33M | 8.07%146.33M |
-Accumulated depreciation | ---- | ---- | ---- | -15.09%-74.79M | -15.09%-74.79M | ---- | ---- | ---- | -15.46%-64.99M | -15.46%-64.99M |
Goodwill and other intangible assets | -12.98%805.49M | -0.90%812.34M | 11.27%912.39M | 12.07%919.25M | 12.07%919.25M | 12.85%925.68M | -0.09%819.75M | -0.09%819.99M | -0.09%820.22M | -0.09%820.22M |
-Goodwill | -20.43%369.06M | -9.98%369.06M | 12.75%462.26M | 12.75%462.26M | 12.75%462.26M | 13.14%463.84M | 0.00%409.97M | 0.00%409.97M | 0.00%409.97M | 0.00%409.97M |
-Other intangible assets | -5.50%436.43M | 8.17%443.28M | 9.79%450.13M | 11.39%456.98M | 11.39%456.98M | 12.56%461.84M | -0.18%409.78M | -0.18%410.01M | -0.18%410.25M | -0.18%410.25M |
Other non current assets | -28.46%11.04M | -24.75%11.71M | -22.78%12.54M | 16.70%15.7M | 16.70%15.7M | 276.43%15.43M | 277.15%15.57M | 156.90%16.24M | 133.43%13.45M | 133.43%13.45M |
Total non current assets | -14.79%865.82M | -3.37%881.35M | 8.48%992.9M | 9.72%1B | 9.72%1B | 12.26%1.02B | 0.69%912.08M | 0.86%915.31M | 1.01%915.01M | 1.01%915.01M |
Total assets | -23.62%1.45B | -18.30%1.51B | -11.94%1.67B | -1.19%1.75B | -1.19%1.75B | 4.37%1.9B | -1.52%1.85B | -2.08%1.9B | -11.95%1.77B | -11.95%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M | 25.22%15.06M | 25.22%15.06M | 25.31%16.11M | 28.17%16.51M | -1.23%17.39M | 9.33%12.03M | 9.33%12.03M |
-accounts payable | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M | 25.22%15.06M | 25.22%15.06M | 25.31%16.11M | 28.17%16.51M | -1.23%17.39M | 9.33%12.03M | 9.33%12.03M |
Current accrued expenses | -44.65%19.18M | -16.86%22.46M | 13.47%21.99M | 40.23%45.71M | 40.23%45.71M | 39.28%34.66M | 7.29%27.01M | -0.56%19.38M | -10.11%32.6M | -10.11%32.6M |
Current debt and capital lease obligation | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M | -6.03%10.08M | -6.03%10.08M | 9.85%9.46M | 10.69%9.24M | 11.94%9.02M | 15.13%10.73M | 15.13%10.73M |
-Current debt | ---- | ---- | ---- | -73.40%490K | -73.40%490K | ---- | ---- | ---- | 14.55%1.84M | 14.55%1.84M |
-Current capital lease obligation | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M | 7.93%9.59M | 7.93%9.59M | 9.85%9.46M | 10.69%9.24M | 11.94%9.02M | 15.25%8.89M | 15.25%8.89M |
Current deferred liabilities | -22.71%17.29M | -23.10%19.21M | -43.80%17.35M | -46.42%16.34M | -46.42%16.34M | -27.10%22.37M | -22.13%24.98M | 142.49%30.87M | 177.84%30.5M | 177.84%30.5M |
Other current liabilities | -99.23%783K | -96.52%6.75M | -98.50%2.84M | -97.63%4.12M | -97.63%4.12M | 2,099.24%101.36M | 3,179.61%193.66M | 5,940.91%189.02M | 31,337.07%173.85M | 31,337.07%173.85M |
Current liabilities | -67.39%60M | -71.12%78.39M | -72.54%72.95M | -63.91%95.03M | -63.91%95.03M | 125.31%183.96M | 221.59%271.41M | 335.46%265.67M | 267.23%263.34M | 267.23%263.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.73%910.08M | -1.72%912.46M | -1.52%921.59M | -1.48%923.85M | -1.48%923.85M | -1.45%926.1M | -1.43%928.39M | -0.86%935.81M | -0.88%937.75M | -0.88%937.75M |
-Long term debt | 0.13%893.14M | 0.12%892.84M | -0.48%892.55M | -0.50%892.24M | -0.50%892.24M | -0.51%892M | -0.51%891.8M | 0.07%896.84M | 0.07%896.68M | 0.07%896.68M |
-Long term capital lease obligation | -50.34%16.93M | -46.39%19.62M | -25.46%29.05M | -23.04%31.61M | -23.04%31.61M | -21.00%34.1M | -19.56%36.6M | -18.37%38.97M | -17.81%41.07M | -17.81%41.07M |
Non current deferred liabilities | 7.96%5.46M | 14.30%5.71M | 231.37%6.13M | 208.25%5.53M | 208.25%5.53M | 186.78%5.05M | 173.23%4.99M | -92.68%1.85M | -92.84%1.79M | -92.84%1.79M |
Other non current liabilities | 9.74%21.4M | 2,317.08%20.23M | 1,987.82%20.23M | 1,461.62%20.3M | 1,461.62%20.3M | -88.48%19.5M | -99.50%837K | -99.44%969K | -99.25%1.3M | -99.25%1.3M |
Total non current liabilities | -1.44%936.93M | 0.45%938.4M | 0.99%947.95M | 0.94%949.68M | 0.94%949.68M | -14.41%950.65M | -15.83%934.22M | -17.74%938.63M | -17.78%940.85M | -17.78%940.85M |
Total liabilities | -12.13%996.93M | -15.66%1.02B | -15.23%1.02B | -13.24%1.04B | -13.24%1.04B | -4.84%1.13B | 0.95%1.21B | 0.18%1.2B | -0.97%1.2B | -0.97%1.2B |
Shareholders'equity | ||||||||||
Share capital | 6.20%274K | 8.80%272K | 8.80%272K | 18.06%268K | 18.06%268K | 14.16%258K | 11.11%250K | 11.61%250K | 2.71%227K | 2.71%227K |
-common stock | 6.20%274K | 8.80%272K | 8.80%272K | 18.06%268K | 18.06%268K | 14.16%258K | 11.11%250K | 11.61%250K | 2.71%227K | 2.71%227K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.44%-2.15B | -23.69%-2.09B | -18.32%-1.92B | -20.02%-1.84B | -20.02%-1.84B | -21.35%-1.76B | -23.28%-1.69B | -24.68%-1.62B | -25.80%-1.53B | -25.80%-1.53B |
Paid-in capital | 3.18%2.6B | 10.66%2.58B | 10.90%2.57B | 20.96%2.54B | 20.96%2.54B | 21.23%2.52B | 13.44%2.33B | 13.55%2.31B | 4.47%2.1B | 4.47%2.1B |
Gains losses not affecting retained earnings | 184.40%1.55M | 80.53%-523K | 84.10%-306K | 104.60%219K | 104.60%219K | 70.61%-1.84M | 50.78%-2.69M | 52.90%-1.92M | -338.36%-4.77M | -338.36%-4.77M |
Total stockholders'equity | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M | 24.59%701.3M | 24.59%701.3M | 21.89%763.74M | -5.85%642M | -5.78%692.12M | -28.84%562.9M | -28.84%562.9M |
Total equity | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M | 24.59%701.3M | 24.59%701.3M | 21.89%763.74M | -5.85%642M | -5.78%692.12M | -28.84%562.9M | -28.84%562.9M |
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