(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 | -11.49%77.81M | -18.22%75.75M | -25.65%78.64M | -25.65%78.64M | -24.41%86.57M | -34.23%87.91M | -40.90%92.63M | -41.75%105.76M | -41.75%105.76M | -46.91%114.53M |
-Cash and cash equivalents | -11.49%77.81M | -18.22%75.75M | -25.65%78.64M | -25.65%78.64M | -24.41%86.57M | -34.23%87.91M | -40.90%92.63M | -41.75%105.76M | -41.75%105.76M | -46.91%114.53M |
Receivables | 99.90%38.22M | 10.08%20.59M | 79.19%22.45M | 79.19%22.45M | 104.02%18.87M | 165.23%19.12M | 100.58%18.7M | 62.49%12.53M | 62.49%12.53M | 27.35%9.25M |
-Accounts receivable | 16.07%22.19M | 10.08%20.59M | 79.19%22.45M | 79.19%22.45M | 104.02%18.87M | 165.23%19.12M | 100.58%18.7M | 62.49%12.53M | 62.49%12.53M | 27.35%9.25M |
-Other receivables | --16.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 63.83%8.5M | -5.56%8.45M | -24.43%5.07M | -24.43%5.07M | 13.95%7.11M | -23.65%5.19M | 60.08%8.95M | 21.59%6.7M | 21.59%6.7M | 30.39%6.24M |
Other current assets | -37.17%2.24M | -6.65%3.48M | -9.12%4.96M | -9.12%4.96M | -28.62%2.3M | -42.91%3.57M | -38.88%3.73M | -27.04%5.45M | -27.04%5.45M | 15.22%3.23M |
Total current assets | 9.48%126.76M | -12.69%108.27M | -14.82%111.11M | -14.82%111.11M | -13.80%114.86M | -24.78%115.78M | -30.23%124.01M | -35.51%130.45M | -35.51%130.45M | -42.21%133.24M |
Non current assets | ||||||||||
Net PPE | -12.56%1.36M | -29.15%1.33M | -30.17%1.64M | -30.17%1.64M | -46.65%1.89M | -60.53%1.55M | -61.25%1.88M | -58.82%2.34M | -58.82%2.34M | -23.82%3.54M |
-Gross PPE | -12.56%1.36M | -29.15%1.33M | -30.17%1.64M | -30.17%1.64M | -46.65%1.89M | -60.53%1.55M | -61.25%1.88M | -58.82%2.34M | -58.82%2.34M | -23.82%3.54M |
Goodwill and other intangible assets | -12.64%2.45M | -12.25%2.54M | -11.89%2.63M | -11.89%2.63M | 77.78%2.72M | 78.46%2.81M | 79.11%2.9M | 79.56%2.99M | 79.56%2.99M | --1.53M |
-Other intangible assets | -12.64%2.45M | -12.25%2.54M | ---- | ---- | 77.78%2.72M | --2.81M | --2.9M | ---- | ---- | --1.53M |
Other non current assets | 9.88%13.46M | 29.00%11.17M | 119.91%12.49M | 119.91%12.49M | 68.13%9.42M | 113.08%12.25M | 26.66%8.66M | 79.18%5.68M | 79.18%5.68M | 17.87%5.6M |
Total non current assets | 3.97%17.27M | 11.97%15.05M | 52.22%16.76M | 52.22%16.76M | 31.42%14.02M | 47.56%16.61M | 0.98%13.44M | 4.63%11.01M | 4.63%11.01M | 13.53%10.67M |
Total assets | 8.79%144.04M | -10.28%123.32M | -9.61%127.87M | -9.61%127.87M | -10.44%128.88M | -19.85%132.4M | -28.06%137.45M | -33.52%141.46M | -33.52%141.46M | -40.03%143.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.51%10.19M | -23.92%6.73M | -57.25%6.06M | -57.25%6.06M | -44.55%7.61M | -35.77%7.25M | -39.68%8.84M | 4.60%14.18M | 4.60%14.18M | 24.48%13.72M |
-accounts payable | 40.51%10.19M | -23.92%6.73M | -57.25%6.06M | -57.25%6.06M | -44.55%7.61M | -35.77%7.25M | -39.68%8.84M | 4.60%14.18M | 4.60%14.18M | 24.48%13.72M |
Current accrued expenses | 114.44%29.25M | -35.25%7.82M | -13.78%9.31M | -13.78%9.31M | -19.36%10.5M | 5.62%13.64M | 11.78%12.08M | 1.25%10.8M | 1.25%10.8M | 54.29%13.02M |
Current debt and capital lease obligation | 1.57%842K | 3.86%888K | 3.92%902K | 3.92%902K | -25.17%898K | -24.08%829K | -41.08%855K | -51.32%868K | -51.32%868K | -35.10%1.2M |
-Current capital lease obligation | 1.57%842K | 3.86%888K | 3.92%902K | 3.92%902K | -25.17%898K | -24.08%829K | -41.08%855K | -51.32%868K | -51.32%868K | -35.10%1.2M |
Current liabilities | 79.38%43.47M | -32.08%17.61M | -28.84%20.13M | -28.84%20.13M | -31.87%21.81M | -17.71%24.23M | -10.75%25.92M | 1.47%28.28M | 1.47%28.28M | 26.25%32.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.85%432K | -53.42%293K | -42.49%517K | -42.49%517K | -28.85%725K | -68.05%416K | -60.64%629K | -51.43%899K | -51.43%899K | 55.81%1.02M |
-Long term capital lease obligation | 3.85%432K | -53.42%293K | -42.49%517K | -42.49%517K | -28.85%725K | -68.05%416K | -60.64%629K | -51.43%899K | -51.43%899K | 55.81%1.02M |
Non current accrued expenses | 75.56%3.95M | 138.89%5.38M | 138.89%5.38M | 138.89%5.38M | 138.89%5.38M | 0.00%2.25M | 7.14%2.25M | 7.14%2.25M | 7.14%2.25M | 0.00%2.25M |
Other non current liabilities | 3.80%847K | 4.41%853K | 7.73%864K | 7.73%864K | 12.14%822K | 4.62%816K | -2.16%817K | -5.76%802K | -5.76%802K | -15.84%733K |
Total non current liabilities | 50.17%5.23M | 76.43%6.52M | 70.99%6.76M | 70.99%6.76M | 72.96%6.92M | -19.62%3.48M | -18.46%3.7M | -17.72%3.95M | -17.72%3.95M | 6.01%4M |
Total liabilities | 75.71%48.7M | -18.54%24.13M | -16.60%26.88M | -16.60%26.88M | -20.22%28.73M | -17.96%27.72M | -11.79%29.62M | -1.35%32.24M | -1.35%32.24M | 23.63%36.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.48%-473.35M | -4.90%-464.1M | -4.91%-457.47M | -4.91%-457.47M | -4.41%-456.48M | -9.53%-448.74M | -20.05%-442.43M | -28.07%-436.04M | -28.07%-436.04M | -44.01%-437.2M |
Paid-in capital | 2.76%567.63M | 2.40%562.44M | 2.59%558M | 2.59%558M | 2.66%554.78M | 2.68%552.37M | 4.75%549.23M | 4.76%543.93M | 4.76%543.93M | 5.09%540.39M |
Gains losses not affecting retained earnings | 0.38%1.05M | -17.27%848K | -66.27%449K | -66.27%449K | -60.68%1.85M | -66.40%1.04M | -39.06%1.03M | -2.92%1.33M | -2.92%1.33M | 1,989.78%4.7M |
Total stockholders'equity | -8.93%95.34M | -8.01%99.19M | -7.54%100.99M | -7.54%100.99M | -7.18%100.15M | -20.33%104.68M | -31.52%107.83M | -39.36%109.22M | -39.36%109.22M | -48.83%107.9M |
Total equity | -8.93%95.34M | -8.01%99.19M | -7.54%100.99M | -7.54%100.99M | -7.18%100.15M | -20.33%104.68M | -31.52%107.83M | -39.36%109.22M | -39.36%109.22M | -48.83%107.9M |
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