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  • 15.925
  • -0.315-1.94%
Close May 15 16:00 ET
  • 15.720
  • -0.205-1.29%
Post 17:21 ET
563.46MMarket Cap-17500P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
182.64%75.97M
-18.74%82.77M
-18.74%82.77M
50.39%73.88M
-42.53%29.67M
-46.87%26.88M
101.02%101.86M
101.02%101.86M
-27.38%49.12M
-39.16%51.63M
-Cash and cash equivalents
256.08%68.54M
-23.04%74.09M
-23.04%74.09M
45.93%65.61M
-51.00%22.75M
-54.11%19.25M
128.31%96.27M
128.31%96.27M
-22.02%44.96M
-36.08%46.44M
-Short-term investments
-2.59%7.43M
55.32%8.68M
55.32%8.68M
98.58%8.27M
33.20%6.92M
-11.70%7.63M
-34.27%5.59M
-34.27%5.59M
-58.33%4.16M
-57.47%5.19M
Receivables
137.13%29.19M
471.21%36.49M
471.21%36.49M
171.67%18.7M
176.60%18.99M
102.95%12.31M
41.39%6.39M
41.39%6.39M
-61.34%6.88M
85.01%6.86M
-Accounts receivable
139.12%28.96M
480.27%36.26M
480.27%36.26M
173.88%18.47M
170.29%18.26M
102.02%12.11M
39.80%6.25M
39.80%6.25M
-62.11%6.74M
82.08%6.76M
-Related party accounts receivable
15.15%228K
64.03%228K
64.03%228K
64.03%228K
567.89%728K
182.86%198K
189.58%139K
189.58%139K
1,637.50%139K
--109K
Inventory
18.88%10.81M
66.14%10.87M
66.14%10.87M
68.92%8.92M
66.70%8.56M
106.85%9.09M
55.11%6.54M
55.11%6.54M
34.60%5.28M
31.49%5.13M
Prepaid assets
101.70%6.87M
114.61%7.2M
114.61%7.2M
210.80%8.67M
146.93%2.66M
169.46%3.41M
187.90%3.35M
187.90%3.35M
79.41%2.79M
34.33%1.08M
Current deferred assets
--468K
--409K
--409K
----
----
----
--0
--0
----
----
Other current assets
--2.15M
1,385.59%1.75M
1,385.59%1.75M
--118K
--427K
----
28.26%118K
28.26%118K
----
----
Total current assets
142.73%125.46M
17.95%139.48M
17.95%139.48M
72.11%110.28M
-6.81%60.3M
-17.06%51.69M
94.95%118.26M
94.95%118.26M
-29.69%64.07M
-30.78%64.7M
Non current assets
Net PPE
-5.17%10.36M
-6.30%10.31M
-6.30%10.31M
-3.44%10.6M
1.29%10.79M
11.28%10.92M
21.19%11M
21.19%11M
16.17%10.98M
10.00%10.65M
-Gross PPE
2.56%20.73M
1.59%20.38M
1.59%20.38M
2.84%20.41M
5.52%20.3M
12.12%20.21M
18.64%20.06M
18.64%20.06M
13.10%19.84M
10.73%19.24M
-Accumulated depreciation
-11.65%-10.37M
-11.16%-10.07M
-11.16%-10.07M
-10.62%-9.8M
-10.77%-9.52M
-13.12%-9.29M
-15.68%-9.06M
-15.68%-9.06M
-9.53%-8.86M
-11.65%-8.59M
Goodwill and other intangible assets
3.31%159.72M
520.49%162.38M
520.49%162.38M
656.28%165.19M
792.18%152.62M
797.90%154.6M
49.90%26.17M
49.90%26.17M
882.10%21.84M
672.63%17.11M
-Goodwill
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
-Other intangible assets
3.32%159.39M
527.18%162.04M
527.18%162.04M
666.41%164.85M
807.86%152.28M
813.59%154.27M
50.86%25.84M
50.86%25.84M
1,036.89%21.51M
791.29%16.77M
Investments and advances
----
----
----
----
----
----
----
----
--2.1M
251.38%5.6M
Related parties assets
15.15%228K
64.03%228K
64.03%228K
64.03%228K
567.89%728K
182.86%198K
189.58%139K
189.58%139K
1,637.50%139K
--109K
Non current deferred assets
----
--0
--0
--0
--288K
--288K
--1.95M
--1.95M
----
----
Total non current assets
2.57%170.08M
341.44%172.68M
341.44%172.68M
403.43%175.79M
390.70%163.69M
369.99%165.81M
3.85%39.12M
3.85%39.12M
199.08%34.92M
147.25%33.36M
Total assets
35.88%295.54M
98.35%312.16M
98.35%312.16M
188.98%286.07M
128.42%223.99M
122.86%217.5M
60.05%157.38M
60.05%157.38M
-3.71%98.99M
-8.32%98.06M
Liabilities
Current liabilities
Payables
-8.90%12.57M
232.67%21.42M
232.67%21.42M
81.34%12.77M
30.70%10.51M
146.54%13.79M
24.47%6.44M
24.47%6.44M
50.78%7.04M
107.06%8.04M
-accounts payable
-8.90%12.57M
232.67%21.42M
232.67%21.42M
81.34%12.77M
30.70%10.51M
146.54%13.79M
24.47%6.44M
24.47%6.44M
50.78%7.04M
107.06%8.04M
Current accrued expenses
811.34%28.28M
138.10%27.04M
138.10%27.04M
-49.39%5.32M
178.53%11.61M
-0.26%3.1M
167.07%11.36M
167.07%11.36M
94.38%10.51M
12.25%4.17M
Current debt and capital lease obligation
6.85%795K
11.48%806K
11.48%806K
11.66%785K
20.70%764K
64.24%744K
158.21%723K
158.21%723K
77.53%703K
28.40%633K
-Current capital lease obligation
6.85%795K
11.48%806K
11.48%806K
11.66%785K
20.70%764K
64.24%744K
158.21%723K
158.21%723K
77.53%703K
28.40%633K
Current deferred liabilities
67.16%112K
-33.63%75K
-33.63%75K
33.04%153K
59.04%132K
191.30%67K
606.25%113K
606.25%113K
3,733.33%115K
48.21%83K
Current liabilities
135.79%41.75M
164.83%49.34M
164.83%49.34M
3.58%19.03M
78.08%23.01M
92.86%17.71M
91.65%18.63M
91.65%18.63M
75.35%18.37M
58.67%12.92M
Non current liabilities
Long term debt and capital lease obligation
8.45%190.86M
70.12%189.7M
70.12%189.7M
136.86%188.92M
121.52%176.65M
123.68%175.99M
43.55%111.51M
43.55%111.51M
4.82%79.76M
4.96%79.75M
-Long term debt
9.06%184.15M
75.83%183.17M
75.83%183.17M
152.20%182.19M
135.57%169.71M
135.01%168.85M
45.38%104.17M
45.38%104.17M
1.09%72.24M
1.09%72.04M
-Long term capital lease obligation
-5.90%6.72M
-11.02%6.52M
-11.02%6.52M
-10.44%6.74M
-9.93%6.94M
4.49%7.14M
21.75%7.33M
21.75%7.33M
62.31%7.52M
63.60%7.7M
Non current accrued expenses
19.25%2.71M
--2.71M
--2.71M
--2.71M
--2.28M
--2.28M
--0
--0
----
----
Total non current liabilities
8.59%193.58M
72.55%192.41M
72.55%192.41M
140.27%191.63M
124.37%178.93M
126.57%178.26M
43.55%111.51M
43.55%111.51M
4.82%79.76M
4.96%79.75M
Total liabilities
20.08%235.33M
85.77%241.75M
85.77%241.75M
114.68%210.66M
117.91%201.94M
123.05%195.97M
48.90%130.14M
48.90%130.14M
13.36%98.13M
10.16%92.67M
Shareholders'equity
Share capital
16.67%35K
16.67%35K
16.67%35K
29.63%35K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
-common stock
16.67%35K
16.67%35K
16.67%35K
29.63%35K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
Retained earnings
-26.98%-147.47M
-22.29%-133.9M
-22.29%-133.9M
-12.85%-124.76M
-15.64%-120.37M
-18.69%-116.14M
-14.76%-109.49M
-14.76%-109.49M
-25.64%-110.55M
-30.66%-104.08M
Paid-in capital
50.73%208M
49.31%204.64M
49.31%204.64M
79.42%200.48M
29.99%142.74M
27.88%137.99M
28.49%137.06M
28.49%137.06M
6.87%111.74M
6.78%109.81M
Total stockholders'equity
176.75%60.56M
156.45%70.77M
156.45%70.77M
6,124.90%75.76M
289.75%22.41M
116.86%21.88M
144.51%27.6M
144.51%27.6M
-92.66%1.22M
-75.22%5.75M
Noncontrolling interests
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
Total equity
179.66%60.21M
158.48%70.41M
158.48%70.41M
8,647.33%75.4M
308.82%22.05M
121.12%21.53M
149.20%27.24M
149.20%27.24M
-94.69%862K
-76.39%5.39M
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
--
--
--
(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 182.64%75.97M-18.74%82.77M-18.74%82.77M50.39%73.88M-42.53%29.67M-46.87%26.88M101.02%101.86M101.02%101.86M-27.38%49.12M-39.16%51.63M
-Cash and cash equivalents 256.08%68.54M-23.04%74.09M-23.04%74.09M45.93%65.61M-51.00%22.75M-54.11%19.25M128.31%96.27M128.31%96.27M-22.02%44.96M-36.08%46.44M
-Short-term investments -2.59%7.43M55.32%8.68M55.32%8.68M98.58%8.27M33.20%6.92M-11.70%7.63M-34.27%5.59M-34.27%5.59M-58.33%4.16M-57.47%5.19M
Receivables 137.13%29.19M471.21%36.49M471.21%36.49M171.67%18.7M176.60%18.99M102.95%12.31M41.39%6.39M41.39%6.39M-61.34%6.88M85.01%6.86M
-Accounts receivable 139.12%28.96M480.27%36.26M480.27%36.26M173.88%18.47M170.29%18.26M102.02%12.11M39.80%6.25M39.80%6.25M-62.11%6.74M82.08%6.76M
-Related party accounts receivable 15.15%228K64.03%228K64.03%228K64.03%228K567.89%728K182.86%198K189.58%139K189.58%139K1,637.50%139K--109K
Inventory 18.88%10.81M66.14%10.87M66.14%10.87M68.92%8.92M66.70%8.56M106.85%9.09M55.11%6.54M55.11%6.54M34.60%5.28M31.49%5.13M
Prepaid assets 101.70%6.87M114.61%7.2M114.61%7.2M210.80%8.67M146.93%2.66M169.46%3.41M187.90%3.35M187.90%3.35M79.41%2.79M34.33%1.08M
Current deferred assets --468K--409K--409K--------------0--0--------
Other current assets --2.15M1,385.59%1.75M1,385.59%1.75M--118K--427K----28.26%118K28.26%118K--------
Total current assets 142.73%125.46M17.95%139.48M17.95%139.48M72.11%110.28M-6.81%60.3M-17.06%51.69M94.95%118.26M94.95%118.26M-29.69%64.07M-30.78%64.7M
Non current assets
Net PPE -5.17%10.36M-6.30%10.31M-6.30%10.31M-3.44%10.6M1.29%10.79M11.28%10.92M21.19%11M21.19%11M16.17%10.98M10.00%10.65M
-Gross PPE 2.56%20.73M1.59%20.38M1.59%20.38M2.84%20.41M5.52%20.3M12.12%20.21M18.64%20.06M18.64%20.06M13.10%19.84M10.73%19.24M
-Accumulated depreciation -11.65%-10.37M-11.16%-10.07M-11.16%-10.07M-10.62%-9.8M-10.77%-9.52M-13.12%-9.29M-15.68%-9.06M-15.68%-9.06M-9.53%-8.86M-11.65%-8.59M
Goodwill and other intangible assets 3.31%159.72M520.49%162.38M520.49%162.38M656.28%165.19M792.18%152.62M797.90%154.6M49.90%26.17M49.90%26.17M882.10%21.84M672.63%17.11M
-Goodwill 0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K
-Other intangible assets 3.32%159.39M527.18%162.04M527.18%162.04M666.41%164.85M807.86%152.28M813.59%154.27M50.86%25.84M50.86%25.84M1,036.89%21.51M791.29%16.77M
Investments and advances ----------------------------------2.1M251.38%5.6M
Related parties assets 15.15%228K64.03%228K64.03%228K64.03%228K567.89%728K182.86%198K189.58%139K189.58%139K1,637.50%139K--109K
Non current deferred assets ------0--0--0--288K--288K--1.95M--1.95M--------
Total non current assets 2.57%170.08M341.44%172.68M341.44%172.68M403.43%175.79M390.70%163.69M369.99%165.81M3.85%39.12M3.85%39.12M199.08%34.92M147.25%33.36M
Total assets 35.88%295.54M98.35%312.16M98.35%312.16M188.98%286.07M128.42%223.99M122.86%217.5M60.05%157.38M60.05%157.38M-3.71%98.99M-8.32%98.06M
Liabilities
Current liabilities
Payables -8.90%12.57M232.67%21.42M232.67%21.42M81.34%12.77M30.70%10.51M146.54%13.79M24.47%6.44M24.47%6.44M50.78%7.04M107.06%8.04M
-accounts payable -8.90%12.57M232.67%21.42M232.67%21.42M81.34%12.77M30.70%10.51M146.54%13.79M24.47%6.44M24.47%6.44M50.78%7.04M107.06%8.04M
Current accrued expenses 811.34%28.28M138.10%27.04M138.10%27.04M-49.39%5.32M178.53%11.61M-0.26%3.1M167.07%11.36M167.07%11.36M94.38%10.51M12.25%4.17M
Current debt and capital lease obligation 6.85%795K11.48%806K11.48%806K11.66%785K20.70%764K64.24%744K158.21%723K158.21%723K77.53%703K28.40%633K
-Current capital lease obligation 6.85%795K11.48%806K11.48%806K11.66%785K20.70%764K64.24%744K158.21%723K158.21%723K77.53%703K28.40%633K
Current deferred liabilities 67.16%112K-33.63%75K-33.63%75K33.04%153K59.04%132K191.30%67K606.25%113K606.25%113K3,733.33%115K48.21%83K
Current liabilities 135.79%41.75M164.83%49.34M164.83%49.34M3.58%19.03M78.08%23.01M92.86%17.71M91.65%18.63M91.65%18.63M75.35%18.37M58.67%12.92M
Non current liabilities
Long term debt and capital lease obligation 8.45%190.86M70.12%189.7M70.12%189.7M136.86%188.92M121.52%176.65M123.68%175.99M43.55%111.51M43.55%111.51M4.82%79.76M4.96%79.75M
-Long term debt 9.06%184.15M75.83%183.17M75.83%183.17M152.20%182.19M135.57%169.71M135.01%168.85M45.38%104.17M45.38%104.17M1.09%72.24M1.09%72.04M
-Long term capital lease obligation -5.90%6.72M-11.02%6.52M-11.02%6.52M-10.44%6.74M-9.93%6.94M4.49%7.14M21.75%7.33M21.75%7.33M62.31%7.52M63.60%7.7M
Non current accrued expenses 19.25%2.71M--2.71M--2.71M--2.71M--2.28M--2.28M--0--0--------
Total non current liabilities 8.59%193.58M72.55%192.41M72.55%192.41M140.27%191.63M124.37%178.93M126.57%178.26M43.55%111.51M43.55%111.51M4.82%79.76M4.96%79.75M
Total liabilities 20.08%235.33M85.77%241.75M85.77%241.75M114.68%210.66M117.91%201.94M123.05%195.97M48.90%130.14M48.90%130.14M13.36%98.13M10.16%92.67M
Shareholders'equity
Share capital 16.67%35K16.67%35K16.67%35K29.63%35K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K
-common stock 16.67%35K16.67%35K16.67%35K29.63%35K11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K
Retained earnings -26.98%-147.47M-22.29%-133.9M-22.29%-133.9M-12.85%-124.76M-15.64%-120.37M-18.69%-116.14M-14.76%-109.49M-14.76%-109.49M-25.64%-110.55M-30.66%-104.08M
Paid-in capital 50.73%208M49.31%204.64M49.31%204.64M79.42%200.48M29.99%142.74M27.88%137.99M28.49%137.06M28.49%137.06M6.87%111.74M6.78%109.81M
Total stockholders'equity 176.75%60.56M156.45%70.77M156.45%70.77M6,124.90%75.76M289.75%22.41M116.86%21.88M144.51%27.6M144.51%27.6M-92.66%1.22M-75.22%5.75M
Noncontrolling interests 0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K
Total equity 179.66%60.21M158.48%70.41M158.48%70.41M8,647.33%75.4M308.82%22.05M121.12%21.53M149.20%27.24M149.20%27.24M-94.69%862K-76.39%5.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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