(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 | 16.41%236.22M | 16.41%236.22M | 15.92%257.09M | 64.62%278.16M | 52.65%297.84M | -6.99%202.92M | -6.99%202.92M | -7.72%221.79M | 34.59%168.97M | 35.63%195.11M |
-Cash and cash equivalents | -27.17%25.56M | -27.17%25.56M | -66.92%30.08M | -15.41%33.97M | 4.27%34.73M | -0.89%35.1M | -0.89%35.1M | 38.89%90.94M | -29.28%40.15M | -66.93%33.31M |
-Short-term investments | 25.52%210.66M | 25.52%210.66M | 73.49%227.01M | 89.57%244.2M | 62.61%263.11M | -8.17%167.82M | -8.17%167.82M | -25.17%130.85M | 87.32%128.82M | 275.31%161.8M |
Receivables | 108.05%2.25M | 108.05%2.25M | 35.73%1.68M | 38.74%2.07M | 4.64%1.26M | -73.70%1.08M | -73.70%1.08M | -20.60%1.24M | 81.29%1.49M | 90.54%1.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13K | --357K | --0 |
-Accrued interest receivable | 100.94%1.71M | 100.94%1.71M | 153.23%1.1M | 260.71%1.41M | 186.95%1.17M | 80.13%852K | 80.13%852K | 11.28%434K | 136.14%392K | 298.04%406K |
-Other receivables | 134.50%537K | 134.50%537K | -26.58%580K | -11.71%656K | -87.66%99K | -79.86%229K | -79.86%229K | -32.36%790K | 13.09%743K | 50.75%802K |
Prepaid assets | 6.03%3.73M | 6.03%3.73M | -20.87%3.72M | -28.27%2.71M | 0.78%3.73M | -5.61%3.52M | -5.61%3.52M | 10.72%4.7M | 77.81%3.78M | 65.12%3.7M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.78%47K |
Total current assets | 16.71%242.2M | 16.71%242.2M | 15.27%262.49M | 62.38%282.95M | 51.37%302.83M | -8.18%207.52M | -8.18%207.52M | -7.50%227.73M | 35.59%174.25M | 36.11%200.06M |
Non current assets | ||||||||||
Net PPE | -22.40%12.39M | -22.40%12.39M | -21.20%13.31M | -19.62%14.3M | -17.01%15.17M | 116.73%15.97M | 116.73%15.97M | 117.94%16.89M | 129.67%17.79M | 133.29%18.28M |
-Gross PPE | -5.55%25.15M | -5.55%25.15M | -4.91%25.63M | -4.24%26.09M | -2.48%26.4M | 70.31%26.63M | 70.31%26.63M | 73.06%26.96M | 82.19%27.25M | 85.96%27.07M |
-Accumulated depreciation | -19.68%-12.76M | -19.68%-12.76M | -22.40%-12.33M | -24.67%-11.79M | -27.72%-11.23M | -28.94%-10.66M | -28.94%-10.66M | -28.64%-10.07M | -31.19%-9.46M | -30.80%-8.79M |
Other non current assets | -2.94%3.1M | -2.94%3.1M | -3.39%3.08M | -3.47%3.09M | 63.68%3.12M | 95.65%3.2M | 95.65%3.2M | 98.01%3.19M | 97.04%3.2M | 15.29%1.91M |
Total non current assets | -19.15%15.5M | -19.15%15.5M | -18.37%16.39M | -17.16%17.39M | -9.38%18.29M | 112.91%19.17M | 112.91%19.17M | 114.51%20.08M | 124.02%20.99M | 112.71%20.18M |
Total assets | 13.68%257.69M | 13.68%257.69M | 12.54%278.88M | 53.83%300.33M | 45.80%321.12M | -3.54%226.69M | -3.54%226.69M | -3.03%247.81M | 41.60%195.23M | 40.76%220.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.22%2.76M | -24.22%2.76M | 31.01%3.57M | -27.41%3.91M | -37.06%3.78M | -24.02%3.64M | -24.02%3.64M | -27.10%2.73M | 19.72%5.39M | 25.14%6M |
-accounts payable | -24.22%2.76M | -24.22%2.76M | 31.01%3.57M | -27.41%3.91M | -37.06%3.78M | -24.02%3.64M | -24.02%3.64M | -27.10%2.73M | 19.72%5.39M | 25.14%6M |
Current accrued expenses | -11.81%8.33M | -11.81%8.33M | -5.76%7.55M | -36.91%7.86M | 6.10%7.22M | 3.16%9.45M | 3.16%9.45M | -21.42%8.01M | 63.91%12.46M | 30.76%6.81M |
Current debt and capital lease obligation | -15.76%2.19M | -15.76%2.19M | -7.59%2.35M | 0.93%2.51M | 9.77%2.66M | --2.6M | --2.6M | --2.54M | --2.48M | 60,550.00%2.43M |
-Current capital lease obligation | -15.76%2.19M | -15.76%2.19M | -7.59%2.35M | 0.93%2.51M | 9.77%2.66M | --2.6M | --2.6M | --2.54M | --2.48M | 60,550.00%2.43M |
Current deferred liabilities | --0 | --0 | -75.95%334K | -71.21%513K | -74.76%737K | -81.97%934K | -81.97%934K | -78.95%1.39M | -82.81%1.78M | -76.82%2.92M |
Other current liabilities | 277.14%396K | 277.14%396K | 960.00%265K | 27.27%14K | -93.28%9K | 41.89%105K | 41.89%105K | -56.14%25K | -73.81%11K | 378.57%134K |
Current liabilities | -18.24%13.68M | -18.24%13.68M | -4.25%14.08M | -33.08%14.8M | -21.22%14.41M | -12.89%16.73M | -12.89%16.73M | -28.64%14.7M | -1.73%22.12M | -19.19%18.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.26%8.63M | -20.26%8.63M | -20.44%9.15M | -20.62%9.65M | -20.80%10.14M | --10.82M | --10.82M | --11.5M | --12.16M | --12.8M |
-Long term capital lease obligation | -20.26%8.63M | -20.26%8.63M | -20.44%9.15M | -20.62%9.65M | -20.80%10.14M | --10.82M | --10.82M | --11.5M | --12.16M | --12.8M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 0.00%197K | 0.00%197K | 0.00%197K | 126.90%447K | --320K | --197K | --197K | --197K | --197K | ---- |
Total non current liabilities | -19.89%8.83M | -19.89%8.83M | -20.10%9.34M | -18.26%10.1M | -18.30%10.46M | 158.52%11.02M | 158.52%11.02M | 169.34%11.69M | 175.89%12.36M | 110.15%12.8M |
Total liabilities | -18.89%22.5M | -18.89%22.5M | -11.27%23.42M | -27.77%24.9M | -20.02%24.86M | 18.25%27.74M | 18.25%27.74M | 5.83%26.39M | 27.75%34.48M | 8.24%31.09M |
Shareholders'equity | ||||||||||
Share capital | 19.23%62K | 19.23%62K | 19.23%62K | 51.22%62K | 51.22%62K | 26.83%52K | 26.83%52K | 26.83%52K | 24.24%41K | 24.24%41K |
-common stock | 19.23%62K | 19.23%62K | 19.23%62K | 51.22%62K | 51.22%62K | 26.83%52K | 26.83%52K | 26.83%52K | 24.24%41K | 24.24%41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.61%-509.67M | -23.61%-509.67M | -25.56%-484.92M | -27.16%-460.9M | -33.11%-437.12M | -36.32%-412.34M | -36.32%-412.34M | -38.43%-386.2M | -40.35%-362.47M | -37.62%-328.4M |
Paid-in capital | 21.72%744.94M | 21.72%744.94M | 21.81%741.2M | 40.67%737.47M | 41.53%733.96M | 18.99%612.03M | 18.99%612.03M | 19.40%608.49M | 42.02%524.25M | 41.56%518.6M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 82.94%-136K | 82.94%-136K | 3.80%-886K | -12.36%-1.2M | 40.28%-651K | -100.76%-797K | -100.76%-797K | -958.62%-921K | -11,766.67%-1.07M | -27,150.00%-1.09M |
Total stockholders'equity | 18.22%235.19M | 18.22%235.19M | 15.38%255.46M | 71.33%275.43M | 56.62%296.26M | -5.95%198.94M | -5.95%198.94M | -3.99%221.41M | 44.97%160.76M | 48.07%189.16M |
Total equity | 18.22%235.19M | 18.22%235.19M | 15.38%255.46M | 71.33%275.43M | 56.62%296.26M | -5.95%198.94M | -5.95%198.94M | -3.99%221.41M | 44.97%160.76M | 48.07%189.16M |
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