(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 | -46.09%235.66M | -9.19%278.83M | -0.23%330.31M | 4.71%373.18M | 4.71%373.18M | 42.62%437.17M | -4.46%307.04M | -4.47%331.08M | -8.32%356.39M | -8.32%356.39M |
-Cash and cash equivalents | -70.93%65.6M | -14.35%38.61M | -45.38%35.28M | -60.22%55.9M | -60.22%55.9M | 14.74%225.66M | -75.97%45.08M | -50.53%64.58M | -39.61%140.52M | -39.61%140.52M |
-Short-term investments | -19.60%170.06M | -8.30%240.22M | 10.71%295.04M | 46.97%317.27M | 46.97%317.27M | 92.52%211.51M | 95.76%261.96M | 23.36%266.51M | 38.34%215.88M | 38.34%215.88M |
Other current assets | -37.16%6.09M | 176.12%13.9M | 113.64%14.85M | -34.16%5.05M | -34.16%5.05M | 110.88%9.69M | 14.33%5.03M | -4.22%6.95M | 130.97%7.67M | 130.97%7.67M |
Total current assets | -45.90%241.75M | -6.20%292.73M | 2.11%345.16M | 3.89%378.22M | 3.89%378.22M | 43.63%446.87M | -4.20%312.07M | -4.47%338.03M | -7.14%364.06M | -7.14%364.06M |
Non current assets | ||||||||||
Net PPE | 0.10%85.77M | 5.56%87.54M | 8.62%88.08M | 12.81%87.59M | 12.81%87.59M | 16.55%85.68M | 12.87%82.93M | 10.05%81.09M | 7.32%77.65M | 7.32%77.65M |
-Gross PPE | 6.99%105.2M | 11.42%105.12M | 13.70%103.83M | 17.16%101.62M | 17.16%101.62M | 20.62%98.32M | 17.32%94.35M | 14.62%91.32M | 11.82%86.74M | 11.82%86.74M |
-Accumulated depreciation | -53.70%-19.43M | -53.91%-17.58M | -53.95%-15.75M | -54.32%-14.03M | -54.32%-14.03M | -57.99%-12.64M | -64.32%-11.42M | -70.85%-10.23M | -74.10%-9.09M | -74.10%-9.09M |
Goodwill and other intangible assets | 0.00%64.3M | -0.88%64.3M | -0.88%64.3M | -0.88%64.3M | -0.88%64.3M | 108.68%64.3M | 110.54%64.88M | 110.54%64.88M | 110.54%64.88M | 110.54%64.88M |
-Goodwill | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 27.06%39.15M | 27.06%39.15M | 27.06%39.15M | 27.06%39.15M | 27.06%39.15M |
-Other intangible assets | 0.00%25.15M | -2.23%25.15M | -2.23%25.15M | -2.23%25.15M | -2.23%25.15M | --25.15M | --25.72M | --25.72M | --25.72M | --25.72M |
Investments and advances | --0 | --0 | --0 | -20.70%34.32M | -20.70%34.32M | --0 | --0 | --28.96M | --43.28M | --43.28M |
Non current prepaid assets | -7.20%503K | -11.25%481K | 16.12%533K | -12.34%533K | -12.34%533K | 19.12%542K | 19.12%542K | 0.88%459K | 33.63%608K | 33.63%608K |
Other non current assets | -0.73%1.36M | 0.00%1.36M | 1.64%1.36M | 2.39%1.37M | 2.39%1.37M | 1.33%1.37M | 1.41%1.36M | -0.22%1.34M | -0.22%1.34M | -0.22%1.34M |
Total non current assets | 0.02%151.93M | 2.66%153.69M | -12.70%154.28M | 0.20%188.12M | 0.20%188.12M | 43.12%151.9M | 41.13%149.71M | 66.25%176.72M | 78.87%187.75M | 78.87%187.75M |
Total assets | -34.25%393.69M | -3.33%446.41M | -2.98%499.44M | 2.63%566.34M | 2.63%566.34M | 43.50%598.76M | 6.93%461.78M | 11.87%514.76M | 11.02%551.81M | 11.02%551.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 2,100.50%13.14M | 2,100.50%13.14M | ---- | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K |
-Other payable | ---- | ---- | ---- | 2,100.50%13.14M | 2,100.50%13.14M | ---- | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K |
Current accrued expenses | 20.44%26.82M | 10.91%27.44M | 8.73%25.89M | -12.80%22.72M | -12.80%22.72M | -0.75%22.27M | 35.68%24.74M | 32.66%23.81M | 79.89%26.06M | 79.89%26.06M |
Current debt and capital lease obligation | -0.18%2.85M | -4.48%2.86M | 10.59%2.87M | 8.25%2.72M | 8.25%2.72M | 20.95%2.85M | 22.21%2.99M | 2.28%2.6M | -1.68%2.51M | -1.68%2.51M |
-Current capital lease obligation | -0.18%2.85M | -4.48%2.86M | 10.59%2.87M | 8.25%2.72M | 8.25%2.72M | 20.95%2.85M | 22.21%2.99M | 2.28%2.6M | -1.68%2.51M | -1.68%2.51M |
Current liabilities | 19.43%39.98M | 9.45%37.59M | 5.61%32.96M | 23.84%48.51M | 23.84%48.51M | 10.92%33.48M | 41.41%34.35M | 38.26%31.21M | 76.70%39.17M | 76.70%39.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.08%22.8M | 2.44%22.94M | 1.21%23.08M | 9.67%22.33M | 9.67%22.33M | 13.16%22.33M | 13.00%22.39M | 14.60%22.8M | 1.54%20.36M | 1.54%20.36M |
-Long term capital lease obligation | 2.08%22.8M | 2.44%22.94M | 1.21%23.08M | 9.67%22.33M | 9.67%22.33M | 13.16%22.33M | 13.00%22.39M | 14.60%22.8M | 1.54%20.36M | 1.54%20.36M |
Other non current liabilities | -38.90%1.14M | -39.91%1.25M | 1.65%1.91M | 13.14%2.94M | 13.14%2.94M | 4,951.35%1.87M | 3,962.75%2.07M | 2,784.62%1.88M | 3,143.75%2.6M | 3,143.75%2.6M |
Total non current liabilities | -1.09%23.94M | -1.15%24.18M | 1.25%24.98M | 10.06%25.26M | 10.06%25.26M | 22.40%24.2M | 23.14%24.47M | 23.62%24.68M | 14.02%22.95M | 14.02%22.95M |
Total liabilities | 10.82%63.92M | 5.04%61.78M | 3.68%57.94M | 18.75%73.77M | 18.75%73.77M | 15.46%57.68M | 33.19%58.81M | 31.39%55.88M | 46.87%62.12M | 46.87%62.12M |
Shareholders'equity | ||||||||||
Share capital | 1.11%911K | 13.04%910K | 12.69%906K | 14.16%903K | 14.16%903K | 32.89%901K | 22.34%805K | 24.65%804K | 22.64%791K | 22.64%791K |
-common stock | 1.11%911K | 13.04%910K | 12.69%906K | 14.16%903K | 14.16%903K | 32.89%901K | 22.34%805K | 24.65%804K | 22.64%791K | 22.64%791K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.68%-1.16B | -30.23%-1.09B | -32.29%-1.02B | -34.41%-959.37M | -34.41%-959.37M | -39.05%-899.71M | -42.17%-837.81M | -44.35%-772.11M | -45.10%-713.78M | -45.10%-713.78M |
Paid-in capital | 3.20%1.49B | 18.88%1.48B | 18.84%1.46B | 20.58%1.45B | 20.58%1.45B | 42.01%1.44B | 26.98%1.24B | 29.17%1.23B | 27.15%1.2B | 27.15%1.2B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --47K | --47K | --47K | --47K |
Gains losses not affecting retained earnings | 141.93%213K | 69.81%-218K | -50.00%-135K | 189.36%319K | 189.36%319K | 14.77%-508K | 5.62%-722K | 85.69%-90K | -121.74%-357K | -121.74%-357K |
Total stockholders'equity | -39.05%329.77M | -4.55%384.64M | -3.79%441.5M | 0.59%492.57M | 0.59%492.57M | 47.31%541.09M | 3.94%402.97M | 9.88%458.88M | 7.69%489.69M | 7.69%489.69M |
Total equity | -39.05%329.77M | -4.55%384.64M | -3.79%441.5M | 0.59%492.57M | 0.59%492.57M | 47.31%541.09M | 3.94%402.97M | 9.88%458.88M | 7.69%489.69M | 7.69%489.69M |
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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