(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.53%7.78M | -85.84%7.99M | -70.13%21.07M | -70.13%21.07M | -61.68%33.09M | -57.57%39.97M | -45.60%56.43M | -28.32%70.52M | -28.32%70.52M | -26.67%86.35M |
-Cash and cash equivalents | 1.39%7.78M | -62.67%7M | 170.12%17.1M | 170.12%17.1M | 56.23%21.67M | -29.22%7.68M | -24.53%18.74M | -65.09%6.33M | -65.09%6.33M | -76.80%13.87M |
-Short-term investments | --0 | -97.36%994K | -93.81%3.97M | -93.81%3.97M | -84.24%11.42M | -61.26%32.3M | -52.23%37.7M | -20.02%64.2M | -20.02%64.2M | 25.03%72.48M |
Receivables | -66.56%406K | -44.31%675K | 24.84%3.51M | 24.84%3.51M | -80.51%662K | -34.24%1.21M | -34.17%1.21M | 36.41%2.81M | 36.41%2.81M | 49.91%3.4M |
-Accounts receivable | -38.48%406K | 2.58%675K | 55.50%3.51M | 55.50%3.51M | -70.58%662K | -5.58%660K | 24.15%658K | 201.20%2.26M | 201.20%2.26M | 135.60%2.25M |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | -51.70%554K | -57.74%554K | -57.74%554K | -57.74%554K | --1.15M |
Inventory | -21.17%7.16M | -32.63%5.96M | -13.42%7.17M | -13.42%7.17M | -26.03%6.68M | 7.48%9.08M | -3.25%8.84M | -4.05%8.28M | -4.05%8.28M | -24.42%9.04M |
Prepaid assets | -13.34%2.73M | -0.36%3.31M | -12.30%3.14M | -12.30%3.14M | 12.42%4.17M | 7.58%3.15M | 9.91%3.33M | 10.11%3.58M | 10.11%3.58M | 68.09%3.71M |
Other current assets | -8.58%1.36M | -24.60%1.31M | -10.47%1.5M | -10.47%1.5M | 28.05%1.32M | 31.57%1.49M | 86.10%1.74M | 74.61%1.67M | 74.61%1.67M | 64.91%1.03M |
Total current assets | -64.59%19.44M | -73.10%19.25M | -58.12%36.39M | -58.12%36.39M | -55.63%45.93M | -49.42%54.91M | -39.71%71.56M | -23.32%86.87M | -23.32%86.87M | -23.20%103.53M |
Non current assets | ||||||||||
Net PPE | -7.16%12.72M | -1.35%13.56M | -2.54%14.12M | -2.54%14.12M | 2.13%14.24M | -3.06%13.7M | -11.48%13.74M | -11.20%14.49M | -11.20%14.49M | -2.07%13.94M |
-Gross PPE | -7.16%12.72M | -1.35%13.56M | 11.18%30.21M | 11.18%30.21M | 2.13%14.24M | -3.06%13.7M | -11.48%13.74M | 4.48%27.17M | 4.48%27.17M | -2.07%13.94M |
-Accumulated depreciation | ---- | ---- | -26.87%-16.09M | -26.87%-16.09M | ---- | ---- | ---- | -30.87%-12.68M | -30.87%-12.68M | ---- |
Goodwill and other intangible assets | -28.28%1.01M | -26.03%1.11M | -21.51%1.24M | -21.51%1.24M | -16.42%1.28M | -65.77%1.41M | -78.51%1.51M | -84.07%1.58M | -84.07%1.58M | -88.07%1.53M |
-Other intangible assets | -28.28%1.01M | -26.03%1.11M | -21.51%1.24M | -21.51%1.24M | -16.42%1.28M | -65.77%1.41M | -78.51%1.51M | -84.07%1.58M | -84.07%1.58M | -88.07%1.53M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | -93.49%958K | -89.68%3.87M | -89.68%3.87M | -93.57%1.94M |
Non current deferred assets | -78.06%34K | -78.36%37K | -74.71%44K | -74.71%44K | -33.92%150K | -36.48%155K | -37.36%171K | -39.58%174K | -39.58%174K | -20.91%227K |
Other non current assets | -35.39%5.29M | -20.16%6.86M | -19.60%7.3M | -19.60%7.3M | 21.91%9.13M | -23.48%8.19M | -16.95%8.59M | -1.83%9.07M | -1.83%9.07M | 0.29%7.49M |
Total non current assets | -18.75%19.06M | -13.62%21.57M | -22.21%22.7M | -22.21%22.7M | -1.31%24.8M | -39.51%23.46M | -47.85%24.97M | -60.12%29.18M | -60.12%29.18M | -61.32%25.12M |
Total assets | -50.87%38.5M | -57.72%40.81M | -49.09%59.09M | -49.09%59.09M | -45.02%70.73M | -46.81%78.37M | -42.05%96.52M | -37.76%116.05M | -37.76%116.05M | -35.60%128.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.68%3.04M | -0.40%4.95M | 17.03%4.9M | 17.03%4.9M | 43.52%5.22M | 28.89%4.96M | 41.21%4.97M | 3.05%4.19M | 3.05%4.19M | 12.57%3.64M |
-accounts payable | -51.95%2.06M | -18.83%4.04M | 23.81%4.15M | 23.81%4.15M | 24.44%4.53M | 11.22%4.28M | 41.21%4.97M | -2.90%3.35M | -2.90%3.35M | 12.57%3.64M |
-Total tax payable | 44.85%985K | --916K | -10.01%755K | -10.01%755K | --694K | --680K | ---- | 36.42%839K | 36.42%839K | ---- |
Current accrued expenses | 169.21%1.63M | -74.51%327K | 94.05%881K | 94.05%881K | -57.27%564K | -62.65%604K | -13.25%1.28M | -54.69%454K | -54.69%454K | -72.73%1.32M |
Current debt and capital lease obligation | 1,899.88%16.38M | 36.26%1.06M | 29.50%1.04M | 29.50%1.04M | 38.37%916K | 41.45%819K | 28.31%775K | 17.13%800K | 17.13%800K | -1.34%662K |
-Current debt | --15.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 30.65%1.07M | 36.26%1.06M | 29.50%1.04M | 29.50%1.04M | 38.37%916K | 41.45%819K | 28.31%775K | 17.13%800K | 17.13%800K | -1.34%662K |
Current deferred liabilities | 31.91%496K | -3.73%439K | -9.46%421K | -9.46%421K | 27.73%456K | -26.27%376K | -14.45%456K | -14.36%465K | -14.36%465K | -47.35%357K |
Other current liabilities | --14.4M | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 274.94%39.92M | 77.33%19.29M | 21.26%12.63M | 21.26%12.63M | 23.15%12.12M | 9.97%10.65M | 25.70%10.88M | 5.73%10.41M | 5.73%10.41M | 4.49%9.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.95%4.05M | -3.68%4.4M | -1.94%4.65M | -1.94%4.65M | -1.10%4.58M | 1.02%4.66M | -6.10%4.57M | -5.35%4.74M | -5.35%4.74M | 19.08%4.63M |
-Long term capital lease obligation | -12.95%4.05M | -3.68%4.4M | -1.94%4.65M | -1.94%4.65M | -1.10%4.58M | 1.02%4.66M | -6.10%4.57M | -5.35%4.74M | -5.35%4.74M | 19.08%4.63M |
Non current deferred liabilities | --258K | --330K | --290K | --290K | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | --5.6M | --3.77M | --5.89M | --5.89M | --4.84M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | 76.75%2.22M | 76.75%2.22M | 60.43%1.93M | -3.40%1.56M | -38.61%1.36M | -47.03%1.26M | -47.03%1.26M | -75.69%1.2M |
Total non current liabilities | 59.28%9.91M | 43.40%8.5M | 117.62%13.04M | 117.62%13.04M | 94.60%11.35M | -0.13%6.22M | -16.28%5.93M | -18.75%5.99M | -18.75%5.99M | -33.99%5.83M |
Total liabilities | 195.41%49.83M | 65.36%27.79M | 56.46%25.67M | 56.46%25.67M | 49.74%23.47M | 6.01%16.87M | 6.81%16.81M | -4.75%16.41M | -4.75%16.41M | -14.14%15.68M |
Shareholders'equity | ||||||||||
Share capital | 13.75%273K | 13.81%272K | 11.81%265K | 11.81%265K | 11.39%264K | 1.27%240K | 1.27%239K | 0.85%237K | 0.85%237K | 1.28%237K |
-common stock | 13.75%273K | 13.81%272K | 11.81%265K | 11.81%265K | 11.39%264K | 1.27%240K | 1.27%239K | 0.85%237K | 0.85%237K | 1.28%237K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.27%-987.61M | -8.91%-961.87M | -9.11%-939.37M | -9.11%-939.37M | -9.38%-922.13M | -9.67%-903.82M | -9.78%-883.15M | -9.62%-860.94M | -9.62%-860.94M | -9.56%-843.05M |
Paid-in capital | 1.13%977.29M | 1.20%975.72M | 1.08%973.13M | 1.08%973.13M | 1.07%970.95M | 0.80%966.34M | 0.80%964.16M | 0.85%962.73M | 0.85%962.73M | 1.10%960.68M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -1.11%-1.27M | 28.28%-1.1M | 74.37%-612K | 74.37%-612K | 62.59%-1.83M | 62.17%-1.26M | -4.43%-1.53M | -804.55%-2.39M | -804.55%-2.39M | -1,044.40%-4.89M |
Total stockholders'equity | -118.42%-11.33M | -83.66%13.02M | -66.47%33.41M | -66.47%33.41M | -58.17%47.25M | -53.21%61.5M | -47.15%79.72M | -41.12%99.65M | -41.12%99.65M | -37.75%112.98M |
Total equity | -118.42%-11.33M | -83.66%13.02M | -66.47%33.41M | -66.47%33.41M | -58.17%47.25M | -53.21%61.5M | -47.15%79.72M | -41.12%99.65M | -41.12%99.65M | -37.75%112.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data