(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 | 3.65%320.66M | 3.65%320.66M | 5.58%320.66M | -0.10%312.91M | -16.05%304.37M | -31.88%309.36M | -31.88%309.36M | -36.62%303.7M | -38.45%313.23M | -29.56%362.56M |
-Cash and cash equivalents | -8.46%199.25M | -8.46%199.25M | 12.61%270.81M | 2.19%233M | -12.66%191.41M | -0.81%217.67M | -0.81%217.67M | 7.91%240.5M | -30.28%228M | -24.69%219.15M |
-Short-term investments | 32.40%121.41M | 32.40%121.41M | -21.13%49.85M | -6.23%79.92M | -21.23%112.96M | -60.93%91.7M | -60.93%91.7M | -75.34%63.2M | -53.15%85.23M | -35.91%143.41M |
Receivables | 1.96%133.56M | 1.96%133.56M | -0.79%122.4M | -14.74%122.73M | 20.87%133.24M | -19.96%130.99M | -19.96%130.99M | -17.40%123.38M | -21.02%143.94M | -27.13%110.23M |
-Accounts receivable | 1.96%133.56M | 1.96%133.56M | -0.79%122.4M | -14.74%122.73M | 20.87%133.24M | -19.96%130.99M | -19.96%130.99M | -17.40%123.38M | -21.02%143.94M | -27.13%110.23M |
Inventory | 13.07%258.62M | 13.07%258.62M | 11.80%254.46M | 0.55%227.02M | -15.68%225.81M | -2.53%228.73M | -2.53%228.73M | -26.40%227.61M | -17.13%225.77M | 15.99%267.82M |
Restricted cash | 0.38%525K | 0.38%525K | -86.63%524K | -86.63%524K | -86.65%523K | -86.65%523K | -86.65%523K | 0.08%3.92M | 0.03%3.92M | 0.03%3.92M |
Other current assets | -40.40%11.62M | -40.40%11.62M | -30.27%19.46M | 34.24%43.31M | -29.24%19.88M | -12.80%19.49M | -12.80%19.49M | 30.78%27.91M | 13.48%32.26M | -5.40%28.09M |
Total current assets | 5.21%724.98M | 5.21%724.98M | 4.51%717.51M | -1.76%706.5M | -11.49%683.82M | -21.58%689.1M | -21.58%689.1M | -28.71%686.52M | -27.80%719.12M | -16.97%772.62M |
Non current assets | ||||||||||
Net PPE | -15.32%8.42M | -15.32%8.42M | -8.50%8.66M | -5.95%9.16M | -5.95%9.38M | 9.50%9.95M | 9.50%9.95M | 1.39%9.46M | 1.69%9.74M | 1.53%9.97M |
-Gross PPE | -21.07%9.8M | -21.07%9.8M | -8.50%8.66M | -5.95%9.16M | -5.95%9.38M | 12.85%12.42M | 12.85%12.42M | 1.39%9.46M | 1.69%9.74M | 1.53%9.97M |
-Accumulated depreciation | 44.22%-1.38M | 44.22%-1.38M | ---- | ---- | ---- | -28.68%-2.47M | -28.68%-2.47M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.37%19.3M | -11.37%19.3M | -9.07%19.68M | -8.52%20.38M | -8.00%21.08M | -7.50%21.78M | -7.50%21.78M | -10.52%21.64M | -10.26%22.27M | -10.00%22.91M |
-Other intangible assets | -11.37%19.3M | -11.37%19.3M | -9.07%19.68M | -8.52%20.38M | -8.00%21.08M | -7.50%21.78M | -7.50%21.78M | -10.52%21.64M | -10.26%22.27M | -10.00%22.91M |
Investments and advances | --0 | --0 | --0 | -99.41%67K | -97.96%544K | -96.36%1.28M | -96.36%1.28M | -94.17%2.26M | -19.52%11.4M | 11.24%26.7M |
Other non current assets | -51.87%78.98M | -51.87%78.98M | -50.54%93.19M | -41.19%123.92M | 2.73%145.37M | 34.81%164.08M | 34.81%164.08M | 41,220.18%188.42M | 46,107.89%210.71M | 30,932.46%141.51M |
Total non current assets | -45.86%106.7M | -45.86%106.7M | -45.21%121.52M | -39.58%153.52M | -12.29%176.37M | 4.09%197.08M | 4.09%197.08M | 204.76%221.78M | 418.51%254.11M | 236.63%201.09M |
Total assets | -6.15%831.68M | -6.15%831.68M | -7.63%839.03M | -11.63%860.02M | -11.66%860.19M | -17.03%886.18M | -17.03%886.18M | -12.31%908.3M | -6.87%973.24M | -1.67%973.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.33%52.76M | -18.33%52.76M | -42.72%53.36M | -53.31%54.31M | -35.23%58.78M | -43.79%64.6M | -43.79%64.6M | 28.64%93.16M | -17.66%116.31M | -3.72%90.75M |
-accounts payable | -18.33%52.76M | -18.33%52.76M | -42.72%53.36M | -53.31%54.31M | -35.23%58.78M | -43.79%64.6M | -43.79%64.6M | 28.64%93.16M | -17.66%116.31M | -3.72%90.75M |
Current accrued expenses | 13.72%178.57M | 13.72%178.57M | 10.05%211.3M | -11.71%214.6M | -11.73%183.26M | -24.32%157.04M | -24.32%157.04M | -33.72%192M | 7.29%243.06M | -9.23%207.62M |
Current deferred liabilities | 6.46%2.34M | 6.46%2.34M | -7.87%2.03M | -7.87%2.03M | 0.05%2.2M | -16.99%2.2M | -16.99%2.2M | -16.93%2.2M | -16.84%2.2M | -20.74%2.2M |
Other current liabilities | -28.18%25.6M | -28.18%25.6M | ---- | ---- | ---- | -21.84%35.64M | -21.84%35.64M | ---- | ---- | ---- |
Current liabilities | -0.08%259.28M | -0.08%259.28M | -7.19%266.69M | -25.07%270.93M | -18.74%244.24M | -30.00%259.48M | -30.00%259.48M | -21.22%287.36M | -2.39%361.57M | -7.73%300.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.76%8.74M | -12.76%8.74M | -9.61%8.97M | -6.90%9.47M | -5.36%9.84M | 16.78%10.02M | 16.78%10.02M | 13.69%9.92M | 14.64%10.17M | 15.34%10.4M |
-Long term capital lease obligation | -12.76%8.74M | -12.76%8.74M | -9.61%8.97M | -6.90%9.47M | -5.36%9.84M | 16.78%10.02M | 16.78%10.02M | 13.69%9.92M | 14.64%10.17M | 15.34%10.4M |
Non current deferred liabilities | -80.92%2.51M | -80.92%2.51M | -78.15%2.95M | -75.88%3.33M | -10.16%12.7M | -6.49%13.15M | -6.49%13.15M | -6.81%13.5M | -6.85%13.81M | -6.96%14.14M |
Other non current liabilities | 10.47%9.06M | 10.47%9.06M | -25.00%7.27M | -6.30%7.16M | 14.95%8.61M | 7.28%8.21M | 7.28%8.21M | 81.25%9.7M | 38.13%7.64M | 32.33%7.49M |
Total non current liabilities | -35.25%20.31M | -35.25%20.31M | -42.05%19.19M | -36.88%19.96M | -2.73%31.15M | 3.58%31.37M | 3.58%31.37M | 15.95%33.12M | 8.18%31.62M | 7.21%32.03M |
Total liabilities | -3.87%279.59M | -3.87%279.59M | -10.79%285.88M | -26.02%290.89M | -17.20%275.4M | -27.46%290.85M | -27.46%290.85M | -18.52%320.48M | -1.62%393.19M | -6.48%332.6M |
Shareholders'equity | ||||||||||
Share capital | 1.26%302.76M | 1.26%302.76M | 1.25%302.32M | 2.46%301.91M | 2.35%301.29M | 1.69%299M | 1.69%299M | 1.86%298.6M | 0.64%294.66M | 0.69%294.36M |
-common stock | 1.26%302.76M | 1.26%302.76M | 1.25%302.32M | 2.46%301.91M | 2.35%301.29M | 1.69%299M | 1.69%299M | 1.86%298.6M | 0.64%294.66M | 0.69%294.36M |
Retained earnings | -3.87%-1.59B | -3.87%-1.59B | -3.43%-1.58B | -2.52%-1.56B | -6.24%-1.54B | -7.44%-1.53B | -7.44%-1.53B | -6.40%-1.53B | -7.03%-1.52B | -1.55%-1.45B |
Paid-in capital | 0.75%1.9B | 0.75%1.9B | 0.86%1.9B | 1.19%1.89B | 1.58%1.89B | 1.62%1.89B | 1.62%1.89B | 1.83%1.88B | 1.92%1.87B | 1.62%1.86B |
Less: Treasury stock | 3.21%63.75M | 3.21%63.75M | 3.50%63.74M | 3.33%63.46M | 3.29%63.28M | 1.72%61.77M | 1.72%61.77M | 3.33%61.59M | 4.08%61.42M | 5.02%61.26M |
Total stockholders'equity | -7.26%552.1M | -7.26%552.1M | -5.90%553.15M | -1.88%569.13M | -8.78%584.79M | -10.76%595.33M | -10.76%595.33M | -8.51%587.83M | -10.12%580.04M | 1.02%641.11M |
Total equity | -7.26%552.1M | -7.26%552.1M | -5.90%553.15M | -1.88%569.13M | -8.78%584.79M | -10.76%595.33M | -10.76%595.33M | -8.51%587.83M | -10.12%580.04M | 1.02%641.11M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data