(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.59%157.82M | 70.64%166.02M | 70.64%166.02M | 60.21%166.75M | 48.09%169.43M | -34.24%85.97M | -33.81%97.29M | -33.81%97.29M | -35.29%104.08M | -35.23%114.41M |
-Cash and cash equivalents | 39.49%32.04M | 60.60%33.27M | 60.60%33.27M | 103.40%53.49M | 355.67%110.82M | -15.95%22.97M | -67.33%20.72M | -67.33%20.72M | -56.07%26.3M | -49.47%24.32M |
-Short-term investments | 99.66%125.78M | 73.36%132.75M | 73.36%132.75M | 45.61%113.26M | -34.94%58.62M | -39.08%63M | -8.36%76.57M | -8.36%76.57M | -22.98%77.79M | -29.89%90.1M |
Receivables | -2.17%22.11M | 6.19%21.95M | 6.19%21.95M | 21.49%19.99M | 35.08%20.42M | 78.21%22.6M | 45.12%20.67M | 45.12%20.67M | 30.40%16.45M | 27.11%15.12M |
-Accounts receivable | -2.17%22.11M | 6.19%21.95M | 6.19%21.95M | 21.49%19.99M | 35.08%20.42M | 78.21%22.6M | 45.12%20.67M | 45.12%20.67M | 30.40%16.45M | 27.11%15.12M |
Inventory | 18.32%21.05M | 17.17%20.25M | 17.17%20.25M | 32.54%22.34M | 24.65%20.55M | 20.98%17.79M | 50.30%17.28M | 50.30%17.28M | 64.47%16.85M | 102.23%16.48M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%1.79M | -4.48%2.33M |
Other current assets | 29.44%2.65M | 34.16%3.17M | 34.16%3.17M | --1.94M | --2.14M | --2.05M | -24.75%2.37M | -24.75%2.37M | ---- | ---- |
Total current assets | 58.59%203.63M | 53.62%211.39M | 53.62%211.39M | 51.62%211.02M | 43.27%212.53M | -20.38%128.4M | -21.75%137.61M | -21.75%137.61M | -25.03%139.18M | -25.50%148.34M |
Non current assets | ||||||||||
Net PPE | -2.65%19.76M | -4.40%18.71M | -4.40%18.71M | 4.39%19.52M | 20.26%20.95M | 33.62%20.3M | 37.40%19.57M | 37.40%19.57M | 136.32%18.7M | 121.42%17.42M |
-Gross PPE | 14.21%36.07M | 14.04%33.95M | 14.04%33.95M | 19.84%33.43M | 29.70%33.44M | 38.33%31.58M | 40.40%29.77M | 40.40%29.77M | 95.81%27.9M | 89.09%25.78M |
-Accumulated depreciation | -44.54%-16.31M | -49.37%-15.25M | -49.37%-15.25M | -51.27%-13.91M | -49.35%-12.49M | -47.68%-11.28M | -46.53%-10.21M | -46.53%-10.21M | -45.20%-9.2M | -45.00%-8.36M |
Other non current assets | -13.64%323K | -13.33%325K | -13.33%325K | -12.21%338K | -11.69%340K | -5.32%374K | -6.25%375K | -6.25%375K | -4.94%385K | 9.38%385K |
Total non current assets | -2.85%20.09M | -4.56%19.03M | -4.56%19.03M | 4.06%19.86M | 19.57%21.29M | 32.63%20.68M | 36.21%19.94M | 36.21%19.94M | 129.44%19.09M | 116.62%17.81M |
Total assets | 50.07%223.71M | 46.25%230.43M | 46.25%230.43M | 45.88%230.88M | 40.73%233.83M | -15.70%149.08M | -17.30%157.55M | -17.30%157.55M | -18.41%158.27M | -19.86%166.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.71%7.66M | -26.93%4.59M | -26.93%4.59M | -4.18%4.42M | 19.76%6.16M | 6.66%5.33M | 96.34%6.28M | 96.34%6.28M | 11.45%4.61M | 31.21%5.14M |
-accounts payable | 43.71%7.66M | -26.93%4.59M | -26.93%4.59M | -4.18%4.42M | 19.76%6.16M | 6.66%5.33M | 96.34%6.28M | 96.34%6.28M | 11.45%4.61M | 31.21%5.14M |
Current accrued expenses | 28.22%2.11M | 95.14%2.29M | 95.14%2.29M | 329.23%1.85M | 146.01%1.6M | 231.59%1.65M | 17.89%1.17M | 17.89%1.17M | -40.06%431K | 42.05%652K |
Current debt and capital lease obligation | 2.28%1.43M | 2.02%1.42M | 2.02%1.42M | -49.80%1.4M | 4.55%1.4M | 8.94%1.4M | 3.66%1.39M | 3.66%1.39M | --2.8M | --1.34M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- |
-Current capital lease obligation | 2.28%1.43M | 2.02%1.42M | 2.02%1.42M | 4.94%1.4M | 4.55%1.4M | 8.94%1.4M | 3.66%1.39M | 3.66%1.39M | --1.34M | --1.34M |
Other current liabilities | 112.88%1.62M | 74.61%1.7M | 74.61%1.7M | 9.79%1.49M | -45.16%883K | -46.48%761K | -25.33%973K | -25.33%973K | 12.70%1.36M | 114.10%1.61M |
Current liabilities | 25.46%20.86M | 10.76%23.46M | 10.76%23.46M | 4.35%19.37M | 9.18%18.2M | 7.60%16.63M | 25.39%21.18M | 25.39%21.18M | 27.46%18.56M | 32.07%16.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.03%37.3M | -1.22%37.58M | -1.22%37.58M | 2.84%37.89M | -1.07%38.19M | -1.16%38.46M | -2.80%38.04M | -2.80%38.04M | 5.50%36.84M | -2.59%38.6M |
-Long term debt | 0.47%36.11M | 2.54%36.07M | 2.54%36.07M | 6.99%36.02M | 2.58%35.98M | 2.61%35.94M | 0.57%35.17M | 0.57%35.17M | -3.59%33.67M | -11.49%35.08M |
-Long term capital lease obligation | -52.79%1.19M | -47.37%1.51M | -47.37%1.51M | -41.26%1.87M | -37.32%2.21M | -35.07%2.53M | -31.08%2.87M | -31.08%2.87M | --3.18M | --3.53M |
Other non current liabilities | -38.46%16K | -40.00%18K | -40.00%18K | -38.71%19K | -36.84%24K | -42.22%26K | -47.37%30K | -47.37%30K | -96.40%31K | -95.68%38K |
Total non current liabilities | -3.05%37.32M | -1.26%37.59M | -1.26%37.59M | 2.80%37.91M | -1.10%38.22M | -1.20%38.49M | -2.87%38.07M | -2.87%38.07M | 3.04%36.87M | -4.61%38.64M |
Total liabilities | 5.55%58.18M | 3.04%61.05M | 3.04%61.05M | 3.32%57.28M | 2.00%56.42M | 1.30%55.12M | 5.64%59.25M | 5.64%59.25M | 10.11%55.44M | 4.10%55.31M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.71%-411.35M | -12.14%-400.44M | -12.14%-400.44M | -12.58%-389.46M | -14.37%-379.44M | -17.55%-368.23M | -20.71%-357.11M | -20.71%-357.11M | -22.94%-345.93M | -24.96%-331.77M |
Paid-in capital | 24.84%576.61M | 25.11%569.48M | 25.11%569.48M | 25.43%562.7M | 25.75%556.54M | 6.04%461.89M | 5.88%455.17M | 5.88%455.17M | 5.66%448.6M | 5.57%442.57M |
Gains losses not affecting retained earnings | -11.33%266K | 44.40%335K | 44.40%335K | 126.75%356K | 831.25%298K | 188.46%300K | -34.09%232K | -34.09%232K | -63.15%157K | -93.04%32K |
Total stockholders'equity | 76.18%165.54M | 72.30%169.38M | 72.30%169.38M | 68.83%173.6M | 60.07%177.41M | -23.26%93.96M | -26.87%98.3M | -26.87%98.3M | -28.40%102.83M | -28.12%110.83M |
Total equity | 76.18%165.54M | 72.30%169.38M | 72.30%169.38M | 68.83%173.6M | 60.07%177.41M | -23.26%93.96M | -26.87%98.3M | -26.87%98.3M | -28.40%102.83M | -28.12%110.83M |
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