(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 | -23.76%184.24M | 48.89%229.81M | 48.89%229.81M | 107.44%256.43M | 79.71%240.35M | 31.34%241.66M | -36.64%154.35M | -36.64%154.35M | -58.64%123.62M | -55.02%133.74M |
-Cash and cash equivalents | -64.17%80.36M | -7.28%100.96M | -7.28%100.96M | 7.03%89.9M | 406.58%108.76M | 373.85%224.26M | -11.81%108.88M | -11.81%108.88M | -55.92%83.99M | -88.64%21.47M |
-Short-term investments | 497.30%103.88M | 183.42%128.85M | 183.42%128.85M | 320.30%166.53M | 17.21%131.59M | -87.27%17.39M | -62.16%45.46M | -62.16%45.46M | -63.44%39.62M | 3.62%112.27M |
Receivables | -80.04%7.22M | -81.56%10.37M | -81.56%10.37M | 82.92%25.31M | -65.13%6.41M | 142.60%36.16M | 441.32%56.22M | 441.32%56.22M | 0.57%13.84M | -59.37%18.39M |
-Accounts receivable | -80.04%7.22M | -81.56%10.37M | -81.56%10.37M | 82.92%25.31M | -65.13%6.41M | 142.60%36.16M | 441.32%56.22M | 441.32%56.22M | 0.57%13.84M | -59.37%18.39M |
Inventory | -11.43%1.25M | -15.85%1.22M | -15.85%1.22M | -1.84%1.07M | -51.07%1.44M | -69.36%1.41M | -66.93%1.45M | -66.93%1.45M | -72.71%1.09M | -54.46%2.95M |
Other current assets | 1.57%9.87M | -2.12%9.95M | -2.12%9.95M | -8.23%8.51M | -48.44%6.48M | -33.95%9.72M | -52.00%10.16M | -52.00%10.16M | -48.66%9.27M | -30.06%12.56M |
Total current assets | -29.89%202.58M | 13.12%251.34M | 13.12%251.34M | 97.09%291.32M | 51.92%254.68M | 32.42%288.94M | -20.53%222.18M | -20.53%222.18M | -55.84%147.81M | -54.32%167.63M |
Non current assets | ||||||||||
Net PPE | -16.27%44.53M | -19.71%45.69M | -19.71%45.69M | 47.74%47.27M | 45.76%49.59M | 47.57%53.18M | 4.83%56.91M | 4.83%56.91M | -17.30%31.99M | -13.64%34.02M |
-Gross PPE | -16.27%44.53M | -4.90%134.09M | -4.90%134.09M | 47.74%47.27M | 45.76%49.59M | 47.57%53.18M | 10.93%141M | 10.93%141M | -17.30%31.99M | -13.64%34.02M |
-Accumulated depreciation | ---- | -5.12%-88.39M | -5.12%-88.39M | ---- | ---- | ---- | -15.49%-84.09M | -15.49%-84.09M | ---- | ---- |
Other non current assets | -14.01%1.19M | 0.58%1.39M | 0.58%1.39M | -91.08%1.39M | -91.54%1.39M | -91.99%1.38M | -1.22%1.38M | -1.22%1.38M | -17.23%15.54M | -16.05%16.39M |
Total non current assets | -16.21%45.71M | -19.23%47.08M | -19.23%47.08M | 2.35%48.65M | 1.13%50.98M | 2.46%54.56M | 4.67%58.29M | 4.67%58.29M | -17.28%47.54M | -14.44%50.41M |
Total assets | -27.72%248.29M | 6.40%298.42M | 6.40%298.42M | 74.03%339.97M | 40.18%305.65M | 26.54%343.5M | -16.34%280.47M | -16.34%280.47M | -50.19%195.35M | -48.81%218.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 184.49%10.69M | 31.52%6.44M | 31.52%6.44M | -28.49%3.3M | 45.46%3.8M | 0.75%3.76M | -68.39%4.9M | -68.39%4.9M | -25.14%4.62M | -73.43%2.61M |
-accounts payable | 184.49%10.69M | 31.52%6.44M | 31.52%6.44M | -28.49%3.3M | 45.46%3.8M | 0.75%3.76M | -68.39%4.9M | -68.39%4.9M | -25.14%4.62M | -73.43%2.61M |
Current accrued expenses | -35.62%18.15M | -16.41%24.24M | -16.41%24.24M | -23.54%25.48M | -13.33%27.53M | -14.50%28.19M | -14.09%29M | -14.09%29M | -20.40%33.32M | -18.92%31.76M |
Current debt and capital lease obligation | -7.54%4.09M | -20.12%3.78M | -20.12%3.78M | -21.81%3.93M | -15.77%4.16M | -8.66%4.42M | 1.05%4.73M | 1.05%4.73M | 11.06%5.02M | 13.12%4.94M |
-Current capital lease obligation | -7.54%4.09M | -20.12%3.78M | -20.12%3.78M | -21.81%3.93M | -15.77%4.16M | -8.66%4.42M | 1.05%4.73M | 1.05%4.73M | 11.06%5.02M | 13.12%4.94M |
Current deferred liabilities | 146.91%22.84M | 116.77%21.65M | 116.77%21.65M | 162.30%18.58M | -16.38%9.67M | -63.82%9.25M | -51.62%9.99M | -51.62%9.99M | -56.57%7.09M | -30.18%11.57M |
Current liabilities | 22.25%55.76M | 15.42%56.11M | 15.42%56.11M | 2.49%51.29M | -11.25%45.16M | -32.02%45.61M | -34.82%48.61M | -34.82%48.61M | -27.33%50.05M | -27.24%50.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.67%29.93M | 0.30%30.2M | 0.30%30.2M | 77.54%30.18M | 65.12%30.16M | 54.42%30.13M | 44.80%30.11M | 44.80%30.11M | -22.81%17M | -21.30%18.26M |
-Long term capital lease obligation | -0.67%29.93M | 0.30%30.2M | 0.30%30.2M | 77.54%30.18M | 65.12%30.16M | 54.42%30.13M | 44.80%30.11M | 44.80%30.11M | -22.81%17M | -21.30%18.26M |
Non current deferred liabilities | -3.14%56.18M | -0.40%59.24M | -0.40%59.24M | 1,163.97%64.26M | 849.83%58.54M | 811.47%58.01M | --59.48M | --59.48M | -46.90%5.08M | -54.27%6.16M |
Other non current liabilities | -99.74%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 38,845.74%100.48M | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K |
Total non current liabilities | -54.21%86.37M | -0.16%89.7M | -0.16%89.7M | 323.85%94.7M | 260.36%88.95M | 621.73%188.62M | 326.83%89.84M | 326.83%89.84M | -29.87%22.34M | -33.18%24.69M |
Total liabilities | -39.32%142.13M | 5.31%145.81M | 5.31%145.81M | 101.68%145.99M | 77.48%134.11M | 151.24%234.23M | 44.79%138.46M | 44.79%138.46M | -28.13%72.39M | -29.29%75.56M |
Shareholders'equity | ||||||||||
Share capital | 1.29%626K | 0.65%621K | 0.65%621K | 0.81%620K | 0.65%619K | 0.82%618K | 0.65%617K | 0.65%617K | 0.33%615K | 2.33%615K |
-common stock | 1.29%626K | 0.65%621K | 0.65%621K | 0.81%620K | 0.65%619K | 0.82%618K | 0.65%617K | 0.65%617K | 0.33%615K | 2.33%615K |
Retained earnings | -2.05%-1.15B | -0.83%-1.1B | -0.83%-1.1B | 4.50%-1.06B | 0.69%-1.07B | -8.78%-1.13B | -12.30%-1.09B | -12.30%-1.09B | -20.81%-1.11B | -25.34%-1.08B |
Paid-in capital | 1.63%1.26B | 1.59%1.25B | 1.59%1.25B | 1.72%1.25B | 1.74%1.25B | 1.81%1.24B | 1.82%1.24B | 1.82%1.24B | 1.84%1.23B | 3.59%1.22B |
Gains losses not affecting retained earnings | -537.50%-35K | -20.00%-6K | -20.00%-6K | 69.91%-34K | 77.91%-72K | 102.83%8K | 91.80%-5K | 91.80%-5K | -3,666.67%-113K | -32,700.00%-326K |
Total stockholders'equity | -2.85%106.15M | 7.46%152.61M | 7.46%152.61M | 57.76%193.98M | 20.40%171.54M | -38.69%109.27M | -40.73%142.01M | -40.73%142.01M | -57.81%122.96M | -55.34%142.48M |
Total equity | -2.85%106.15M | 7.46%152.61M | 7.46%152.61M | 57.76%193.98M | 20.40%171.54M | -38.69%109.27M | -40.73%142.01M | -40.73%142.01M | -57.81%122.96M | -55.34%142.48M |
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