(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 | -4.97%117.88M | -7.97%122.88M | -2.63%135.52M | -2.63%135.52M | 16.61%135.36M | 5.79%124.04M | -0.53%133.53M | -0.75%139.18M | -0.75%139.18M | -17.80%116.09M |
-Cash and cash equivalents | -8.34%91.99M | -25.46%85.26M | -17.26%98.98M | -17.26%98.98M | 19.09%111.62M | 23.38%100.36M | 219.51%114.38M | 332.11%119.62M | 332.11%119.62M | 31.57%93.73M |
-Short-term investments | 9.33%25.89M | 96.53%37.63M | 86.86%36.54M | 86.86%36.54M | 6.20%23.74M | -34.06%23.68M | -80.55%19.15M | -82.62%19.56M | -82.62%19.56M | -68.06%22.36M |
Receivables | -8.20%56.41M | 0.47%47.27M | 6.50%44.9M | 6.50%44.9M | -25.50%40.96M | 70.14%61.45M | 24.62%47.05M | 5.18%42.16M | 5.18%42.16M | 63.24%54.98M |
-Accounts receivable | -8.20%56.41M | 0.47%47.27M | 6.50%44.9M | 6.50%44.9M | -25.50%40.96M | 70.14%61.45M | 24.62%47.05M | 5.18%42.16M | 5.18%42.16M | 63.24%54.98M |
Other current assets | 0.76%19.01M | 36.61%17.17M | 44.43%17.42M | 44.43%17.42M | 90.23%18M | 81.25%18.86M | 41.87%12.57M | 47.22%12.06M | 47.22%12.06M | -8.11%9.46M |
Total current assets | -5.41%193.29M | -3.02%187.32M | 2.30%197.85M | 2.30%197.85M | 7.64%194.32M | 24.78%204.35M | 6.80%193.14M | 2.60%193.41M | 2.60%193.41M | -2.53%180.53M |
Non current assets | ||||||||||
Net PPE | -6.71%45.13M | -13.92%40.83M | -8.47%42.26M | -8.47%42.26M | -4.16%42.9M | 10.88%48.38M | 14.79%47.44M | 13.45%46.18M | 13.45%46.18M | 3.06%44.76M |
-Gross PPE | -4.25%92.62M | -7.16%88.15M | -0.63%91.79M | -0.63%91.79M | 3.28%92.39M | 10.94%96.74M | 12.98%94.95M | 12.48%92.37M | 12.48%92.37M | 7.15%89.45M |
-Accumulated depreciation | 1.79%-47.49M | 0.40%-47.32M | -7.21%-49.53M | -7.21%-49.53M | -10.73%-49.49M | -10.99%-48.36M | -11.22%-47.51M | -11.54%-46.2M | -11.54%-46.2M | -11.59%-44.69M |
Goodwill and other intangible assets | -5.02%28.89M | -4.95%29.75M | -4.75%30.65M | -4.75%30.65M | -4.73%31.49M | -9.54%30.42M | -9.26%31.3M | -9.00%32.18M | -9.00%32.18M | -11.64%33.06M |
-Goodwill | 6.18%15M | 6.23%15M | 6.42%15.03M | 6.42%15.03M | 6.27%15.01M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | -7.72%14.12M |
-Other intangible assets | -14.73%13.9M | -14.15%14.75M | -13.49%15.62M | -13.49%15.62M | -12.93%16.49M | -16.44%16.3M | -15.68%17.18M | -14.99%18.06M | -14.99%18.06M | -14.35%18.93M |
Investments and advances | --20.01M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --4.35M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 4,397.37%3.42M | 4,111.11%3.79M | 145.31%157K | 145.31%157K | 100.00%32K | 65.22%76K | 34.33%90K | -14.67%64K | -14.67%64K | -90.80%16K |
Non current prepaid assets | --2.91M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 180.76%19.22M | 180.76%19.22M | 80.02%13.7M | -12.92%7.04M | -17.17%7.32M | -24.95%6.85M | -24.95%6.85M | -15.39%7.61M |
Total non current assets | 21.87%104.71M | 15.51%99.51M | 8.24%92.29M | 8.24%92.29M | 3.14%88.13M | 0.62%85.92M | 1.68%86.15M | 0.00%85.26M | 0.00%85.26M | -5.08%85.45M |
Total assets | 2.66%298M | 2.70%286.82M | 4.11%290.14M | 4.11%290.14M | 6.20%282.45M | 16.50%290.27M | 5.16%279.29M | 1.79%278.67M | 1.79%278.67M | -3.36%265.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.13%4.22M | -8.90%5.73M | -59.91%2.56M | -59.91%2.56M | -49.23%2.63M | -32.61%2.28M | 55.17%6.29M | 15.02%6.39M | 15.02%6.39M | 61.56%5.19M |
-accounts payable | 85.13%4.22M | -8.90%5.73M | -59.91%2.56M | -59.91%2.56M | -49.23%2.63M | -32.61%2.28M | 55.17%6.29M | 15.02%6.39M | 15.02%6.39M | 61.56%5.19M |
Current accrued expenses | 9.04%5.99M | -15.42%4.96M | -16.99%4.63M | -16.99%4.63M | -26.27%4.77M | -11.86%5.5M | 27.51%5.87M | 67.70%5.58M | 67.70%5.58M | 10.56%6.47M |
Current debt and capital lease obligation | 4.62%1.61M | 3.37%1.63M | 8.29%1.53M | 8.29%1.53M | 3.87%1.5M | 3.01%1.54M | 28.33%1.57M | -19.68%1.41M | -19.68%1.41M | -16.78%1.45M |
-Current capital lease obligation | 4.62%1.61M | 3.37%1.63M | 8.29%1.53M | 8.29%1.53M | 3.87%1.5M | 3.01%1.54M | 28.33%1.57M | -19.68%1.41M | -19.68%1.41M | -16.78%1.45M |
Current deferred liabilities | 1.27%32.17M | 12.47%29.99M | -1.98%27.32M | -1.98%27.32M | 10.75%29.51M | 58.46%31.77M | 10.58%26.66M | 17.64%27.87M | 17.64%27.87M | 19.96%26.64M |
Current liabilities | 6.50%55.46M | -4.54%51.8M | -12.64%50.84M | -12.64%50.84M | -4.74%49.92M | 24.60%52.08M | 27.47%54.26M | 32.80%58.2M | 32.80%58.2M | 27.38%52.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.90%4M | -22.05%4.36M | -21.49%4.66M | -21.49%4.66M | -18.97%4.92M | -0.28%5.26M | 18.06%5.6M | 12.82%5.93M | 12.82%5.93M | 10.42%6.07M |
-Long term capital lease obligation | -23.90%4M | -22.05%4.36M | -21.49%4.66M | -21.49%4.66M | -18.97%4.92M | -0.28%5.26M | 18.06%5.6M | 12.82%5.93M | 12.82%5.93M | 10.42%6.07M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M |
Other non current liabilities | -41.42%3.71M | -32.55%2.27M | 42.68%2.72M | 42.68%2.72M | --3.23M | --6.34M | 65.54%3.37M | --1.91M | --1.91M | ---- |
Total non current liabilities | -25.98%10.38M | -17.13%9.61M | -1.07%10.35M | -1.07%10.35M | 5.80%10.97M | 47.66%14.03M | 22.88%11.6M | 0.98%10.46M | 0.98%10.46M | -2.45%10.37M |
Total liabilities | -0.39%65.85M | -6.76%61.41M | -10.88%61.19M | -10.88%61.19M | -3.00%60.89M | 28.87%66.1M | 26.64%65.86M | 26.72%68.66M | 26.72%68.66M | 21.25%62.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.95%-96.73M | 2.34%-98.44M | 3.07%-98.05M | 3.07%-98.05M | 2.66%-98.93M | 8.79%-93.96M | 1.06%-100.8M | -3.51%-101.15M | -3.51%-101.15M | -12.03%-101.63M |
Paid-in capital | 6.13%487.22M | 5.96%481.39M | 5.78%473.3M | 5.78%473.3M | 5.80%467.3M | 5.59%459.07M | 5.46%454.31M | 5.75%447.42M | 5.75%447.42M | 5.44%441.71M |
Less: Treasury stock | 12.15%155.08M | 12.20%154.62M | 7.64%143.92M | 7.64%143.92M | 7.99%143.59M | 5.26%138.28M | 21.02%137.81M | 27.70%133.71M | 27.70%133.71M | 27.86%132.97M |
Gains losses not affecting retained earnings | -21.91%-3.26M | -28.30%-2.93M | 6.39%-2.39M | 6.39%-2.39M | 17.45%-3.23M | -5.45%-2.67M | -52.71%-2.28M | -139.66%-2.55M | -139.66%-2.55M | -408.98%-3.91M |
Total stockholders'equity | 3.56%232.15M | 5.62%225.41M | 9.02%228.95M | 9.02%228.95M | 9.04%221.56M | 13.29%224.17M | -0.07%213.43M | -4.36%210.01M | -4.36%210.01M | -9.06%203.2M |
Total equity | 3.56%232.15M | 5.62%225.41M | 9.02%228.95M | 9.02%228.95M | 9.04%221.56M | 13.29%224.17M | -0.07%213.43M | -4.36%210.01M | -4.36%210.01M | -9.06%203.2M |
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 |
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