(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.21%127.18M | 20.21%127.18M | 16.88%131.88M | 14.36%147.09M | 7.02%153.94M | -33.60%105.8M | -33.60%105.8M | -32.94%112.84M | 108.36%128.62M | 123.43%143.85M |
-Cash and cash equivalents | -18.10%9.69M | -18.10%9.69M | 10.63%9.86M | -63.54%8.75M | -54.37%11.01M | -51.42%11.83M | -51.42%11.83M | -86.95%8.91M | -42.48%24M | -1.04%24.13M |
-Short-term investments | 25.03%117.49M | 25.03%117.49M | 17.42%122.02M | 32.24%138.34M | 19.39%142.93M | -30.38%93.97M | -30.38%93.97M | 3.94%103.92M | 423.13%104.62M | 199.31%119.72M |
Receivables | 85.11%20.28M | 85.11%20.28M | 69.00%15.24M | 93.13%13.3M | 125.17%12.67M | 125.34%10.96M | 125.34%10.96M | 107.02%9.02M | 74.90%6.88M | 148.28%5.63M |
-Accounts receivable | 85.11%20.28M | 85.11%20.28M | 69.00%15.24M | 93.13%13.3M | 125.17%12.67M | 125.34%10.96M | 125.34%10.96M | 107.02%9.02M | 74.90%6.88M | 148.28%5.63M |
Inventory | 17.43%17.42M | 17.43%17.42M | 23.40%18.92M | 54.41%17.95M | 112.80%18.07M | 84.70%14.84M | 84.70%14.84M | 62.42%15.34M | 36.04%11.62M | -13.01%8.49M |
Other current assets | 18.94%3.52M | 18.94%3.52M | -3.75%1.9M | -24.63%2.11M | -6.03%2.99M | -27.21%2.96M | -27.21%2.96M | -53.88%1.97M | 109.42%2.8M | 121.73%3.18M |
Total current assets | 25.16%168.41M | 25.16%168.41M | 20.68%167.95M | 20.35%180.45M | 16.46%187.67M | -23.68%134.56M | -23.68%134.56M | -25.32%139.16M | 98.46%149.93M | 107.01%161.15M |
Non current assets | ||||||||||
Net PPE | -5.65%13.29M | -5.65%13.29M | -12.68%13.06M | -13.18%13.71M | -10.77%13.36M | -9.16%14.08M | -9.16%14.08M | -9.67%14.95M | -9.45%15.79M | -16.25%14.97M |
-Gross PPE | 5.90%35.98M | 5.90%35.98M | -12.68%13.06M | -13.18%13.71M | -10.77%13.36M | 6.70%33.98M | 6.70%33.98M | -9.67%14.95M | -9.45%15.79M | -16.25%14.97M |
-Accumulated depreciation | -14.07%-22.7M | -14.07%-22.7M | ---- | ---- | ---- | -21.74%-19.9M | -21.74%-19.9M | ---- | ---- | ---- |
Other non current assets | -43.85%858K | -43.85%858K | -46.77%848K | 11.01%1.11M | 59.81%1.51M | 65.19%1.53M | 65.19%1.53M | 87.85%1.59M | -47.56%999K | 65.15%943K |
Total non current assets | -9.39%14.14M | -9.39%14.14M | -15.96%13.9M | -11.74%14.82M | -6.59%14.87M | -4.97%15.61M | -4.97%15.61M | -4.92%16.54M | -13.21%16.79M | -13.73%15.92M |
Total assets | 21.57%182.55M | 21.57%182.55M | 16.79%181.85M | 17.12%195.26M | 14.38%202.53M | -22.08%150.16M | -22.08%150.16M | -23.57%155.71M | 75.70%166.71M | 83.88%177.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.86%3.86M | 48.86%3.86M | -1.61%4.11M | 21.97%4M | 43.68%3.72M | 53.64%2.6M | 53.64%2.6M | 146.72%4.17M | 39.92%3.28M | 39.01%2.59M |
-accounts payable | 48.86%3.86M | 48.86%3.86M | -1.61%4.11M | 21.97%4M | 43.68%3.72M | 53.64%2.6M | 53.64%2.6M | 146.72%4.17M | 39.92%3.28M | 39.01%2.59M |
Current accrued expenses | --0 | --0 | 25.50%12.86M | 34.42%10.59M | 43.25%9.18M | 42.63%455K | 42.63%455K | 70.35%10.25M | 64.76%7.88M | 74.20%6.41M |
Current debt and capital lease obligation | -8.58%1.8M | -8.58%1.8M | 1.44%1.98M | 7.49%1.98M | 18.94%1.98M | 28.84%1.97M | 28.84%1.97M | 32.61%1.95M | 34.95%1.84M | 26.27%1.66M |
-Current capital lease obligation | -8.58%1.8M | -8.58%1.8M | 1.44%1.98M | 7.49%1.98M | 18.94%1.98M | 28.84%1.97M | 28.84%1.97M | 32.61%1.95M | 34.95%1.84M | 26.27%1.66M |
Current deferred liabilities | 51.71%2.05M | 51.71%2.05M | ---- | ---- | ---- | 118.12%1.35M | 118.12%1.35M | ---- | ---- | ---- |
Other current liabilities | 9.65%2.56M | 9.65%2.56M | ---- | ---- | ---- | 131.81%2.33M | 131.81%2.33M | ---- | ---- | ---- |
Current liabilities | 21.27%20.9M | 21.27%20.9M | 15.73%18.94M | 27.46%16.57M | 39.56%14.88M | 55.61%17.24M | 55.61%17.24M | 78.38%16.37M | 17.06%13M | 55.45%10.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.19%1.21M | -97.19%1.21M | -96.88%1.35M | -50.99%21.43M | -1.37%42.65M | -0.87%43.03M | -0.87%43.03M | -0.66%43.38M | -0.34%43.73M | 26.41%43.24M |
-Long term debt | ---- | ---- | ---- | -50.88%19.59M | 1.05%40.31M | 1.03%40.17M | 1.03%40.17M | 0.98%40.03M | 0.95%39.88M | 35.35%39.89M |
-Long term capital lease obligation | -57.60%1.21M | -57.60%1.21M | -59.63%1.35M | -52.14%1.84M | -30.21%2.34M | -21.58%2.86M | -21.58%2.86M | -16.84%3.35M | -11.96%3.85M | -29.22%3.35M |
Other non current liabilities | --74K | --74K | --75K | --76K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -97.01%1.29M | -97.01%1.29M | -96.71%1.43M | -50.82%21.51M | -1.37%42.65M | -0.87%43.03M | -0.87%43.03M | -0.66%43.38M | -88.99%43.73M | -88.95%43.24M |
Total liabilities | -63.18%22.19M | -63.18%22.19M | -65.90%20.37M | -32.88%38.07M | 6.72%57.52M | 10.62%60.26M | 10.62%60.26M | 13.06%59.75M | -86.11%56.73M | -86.46%53.9M |
Shareholders'equity | ||||||||||
Share capital | 28.57%36K | 28.57%36K | 28.57%36K | 29.63%35K | 25.93%34K | 3.70%28K | 3.70%28K | 3.70%28K | 575.00%27K | 575.00%27K |
-common stock | 28.57%36K | 28.57%36K | 28.57%36K | 29.63%35K | 25.93%34K | 3.70%28K | 3.70%28K | 3.70%28K | 575.00%27K | 575.00%27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.90%-594.64M | -8.90%-594.64M | -10.38%-585.46M | -11.57%-573.05M | -12.55%-559.24M | -13.93%-546.03M | -13.93%-546.03M | -14.43%-530.42M | -13.91%-513.6M | -13.60%-496.87M |
Paid-in capital | 18.71%754.97M | 18.71%754.97M | 19.23%746.97M | 17.08%730.27M | 13.57%704.23M | 2.99%636M | 2.99%636M | 1.96%626.49M | 352.52%623.75M | 354.93%620.11M |
Gains losses not affecting retained earnings | 94.74%-5K | 94.74%-5K | 56.52%-60K | 60.11%-73K | 90.82%-9K | -375.00%-95K | -375.00%-95K | -1,154.55%-138K | -6,000.00%-183K | ---98K |
Total stockholders'equity | 78.37%160.36M | 78.37%160.36M | 68.28%161.48M | 42.92%157.19M | 17.74%145.01M | -34.97%89.9M | -34.97%89.9M | -36.41%95.96M | 135.09%109.99M | 140.80%123.16M |
Total equity | 78.37%160.36M | 78.37%160.36M | 68.28%161.48M | 42.92%157.19M | 17.74%145.01M | -34.97%89.9M | -34.97%89.9M | -36.41%95.96M | 135.09%109.99M | 140.80%123.16M |
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