(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 | 32.75%57.2M | 32.75%57.2M | 23.04%56.03M | 29.46%51.83M | 11.82%42.97M | 15.44%43.09M | 15.44%43.09M | 26.74%45.54M | 40.41%40.03M | 45.12%38.43M |
-Cash and cash equivalents | 148.54%57.2M | 148.54%57.2M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M | -38.34%23.01M | -38.34%23.01M | 26.74%45.54M | 40.41%40.03M | 45.12%38.43M |
-Short-term investments | --0 | --0 | --18.53M | --12.33M | --37.66M | --20.07M | --20.07M | ---- | ---- | ---- |
Receivables | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M | 7.32%3.88M | 7.32%3.88M | -7.53%3.67M | 16.69%5.54M | 23.12%5.42M |
-Accounts receivable | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M | 7.32%3.88M | 7.32%3.88M | -7.53%3.67M | 16.69%5.54M | 23.12%5.42M |
Inventory | -5.12%445K | -5.12%445K | -14.09%439K | -9.16%476K | -13.95%512K | -14.73%469K | -14.73%469K | -71.42%511K | -69.45%524K | -6.89%595K |
Restricted cash | --132K | --132K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 39.10%2.04M | 39.10%2.04M | -0.71%1.95M | -12.64%2.42M | -54.10%2.77M | -63.70%1.47M | -63.70%1.47M | -55.51%1.96M | -51.91%2.77M | 241.04%6.03M |
Total current assets | 34.83%65.94M | 34.83%65.94M | 24.57%64.38M | 24.32%60.75M | 10.15%55.59M | 7.41%48.91M | 7.41%48.91M | 12.12%51.68M | 19.97%48.87M | 51.63%50.47M |
Non current assets | ||||||||||
Net PPE | -4.45%3.01M | -4.45%3.01M | 24.49%3.26M | 55.50%3.69M | 73.26%3.58M | 54.39%3.15M | 54.39%3.15M | 24.04%2.62M | 10.69%2.37M | -5.28%2.06M |
-Gross PPE | 0.22%4.92M | 0.22%4.92M | 10.93%5.08M | 18.29%5.47M | 25.05%5.27M | 19.04%4.91M | 19.04%4.91M | 5.58%4.58M | 8.63%4.62M | 0.72%4.22M |
-Accumulated depreciation | -8.56%-1.91M | -8.56%-1.91M | 7.26%-1.81M | 20.94%-1.78M | 21.20%-1.7M | 15.48%-1.76M | 15.48%-1.76M | 11.98%-1.96M | -6.54%-2.25M | -7.23%-2.15M |
Goodwill and other intangible assets | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M | ---- | ---- | --2M | ---- | ---- |
-Other intangible assets | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M | ---- | ---- | --2M | ---- | ---- |
Investments and advances | 6.98%5.88M | 6.98%5.88M | 665.29%6.28M | 604.38%5.78M | 617.78%5.89M | 569.91%5.5M | 569.91%5.5M | 0.00%821K | 0.00%821K | -73.09%821K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- |
Non current deferred assets | 28.89%2.96M | 28.89%2.96M | 18.03%2.78M | 18.95%2.51M | 34.58%2.38M | 18.09%2.3M | 18.09%2.3M | 47.77%2.35M | 9.69%2.11M | 1.61%1.77M |
Other non current assets | -90.50%270K | -90.50%270K | 6.99%291K | -86.39%312K | 5.75%331K | 756.02%2.84M | 756.02%2.84M | -22.95%272K | 514.48%2.29M | -20.15%313K |
Total non current assets | -12.07%12.12M | -12.07%12.12M | 63.06%15.07M | 67.76%14.71M | 195.37%14.67M | 168.40%13.79M | 168.40%13.79M | 89.40%9.24M | 66.84%8.77M | -32.55%4.97M |
Total assets | 24.52%78.07M | 24.52%78.07M | 30.41%79.44M | 30.93%75.46M | 26.74%70.26M | 23.72%62.69M | 23.72%62.69M | 19.51%60.92M | 25.33%57.64M | 36.38%55.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.23%2.39M | -13.23%2.39M | 8.37%2.64M | 152.80%4.33M | 137.98%4.08M | 72.16%2.76M | 72.16%2.76M | 58.72%2.44M | 15.11%1.71M | -2.11%1.71M |
-accounts payable | -51.86%402K | -51.86%402K | -37.89%300K | 9.94%509K | -20.53%298K | 88.49%835K | 88.49%835K | 20.45%483K | -7.40%463K | -20.21%375K |
-Total tax payable | 3.54%1.99M | 3.54%1.99M | 19.80%2.34M | 205.68%3.82M | 182.37%3.78M | 65.92%1.92M | 65.92%1.92M | 72.25%1.96M | 26.49%1.25M | 4.53%1.34M |
Current accrued expenses | 40.50%503K | 40.50%503K | 216.35%987K | 11.24%554K | 42.34%743K | -31.55%358K | -31.55%358K | -41.02%312K | 13.96%498K | 16.78%522K |
Current debt and capital lease obligation | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K | ---- | ---- | --84K | --82K | --81K |
-Current capital lease obligation | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K | ---- | ---- | --84K | --82K | --81K |
Current deferred liabilities | -3.45%1.12M | -3.45%1.12M | -3.28%1.12M | 21.10%1.19M | 31.22%1.29M | 25.95%1.16M | 25.95%1.16M | 27.39%1.16M | 9.49%981K | -6.58%980K |
Other current liabilities | -24.56%86K | -24.56%86K | 914.29%71K | --56K | --42K | 42.50%114K | 42.50%114K | -91.14%7K | ---- | ---- |
Current liabilities | -9.58%6.2M | -9.58%6.2M | 2.29%8.58M | 49.09%10.08M | 53.26%8.92M | 40.51%6.86M | 40.51%6.86M | 25.28%8.39M | 14.72%6.76M | 14.71%5.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K | ---- | ---- | --182K | --203K | --224K |
-Long term capital lease obligation | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K | ---- | ---- | --182K | --203K | --224K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -34.69%160K | -34.69%160K | ---- | ---- | ---- |
Total non current liabilities | -56.25%70K | -56.25%70K | -48.90%93K | -42.86%116K | -38.39%138K | -34.69%160K | -34.69%160K | -31.58%182K | -29.02%203K | -26.56%224K |
Total liabilities | -10.65%6.27M | -10.65%6.27M | 1.20%8.67M | 46.41%10.2M | 49.86%9.06M | 36.92%7.02M | 36.92%7.02M | 23.11%8.57M | 12.70%6.97M | 12.37%6.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | 52.48%59.8M | 52.48%59.8M | 54.38%55.58M | 54.87%50.07M | 56.39%44.19M | 57.54%39.22M | 57.54%39.22M | 53.94%36M | 68.05%32.33M | 125.14%28.26M |
Paid-in capital | -27.14%11.99M | -27.14%11.99M | -7.08%15.18M | -17.16%15.19M | -19.52%17.01M | -20.32%16.45M | -20.32%16.45M | -20.75%16.34M | -10.84%18.33M | -6.96%21.13M |
Total stockholders'equity | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M | 22.24%55.68M | 22.24%55.68M | 18.94%52.35M | 27.29%50.67M | 40.05%49.39M |
Total equity | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M | 22.24%55.68M | 22.24%55.68M | 18.94%52.35M | 27.29%50.67M | 40.05%49.39M |
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