View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-10 | 2023-03-02 | 2023-05-09 | 2023-08-03 | 2023-11-07 | |
| Assets | ||||||||
| Total Assets | 168.792 M | 175.810 M | 175.587 M | 190.604 M | 178.844 M | 186.858 M | 188.160 M | |
| Current Assets | 109.694 M | 115.717 M | 114.713 M | 130.217 M | 118.344 M | 125.626 M | 125.882 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.990 M | 7.901 M | 4.179 M | 1.466 M | 3.544 M | 10.026 M | 2.673 M | |
| Short Term Investments | 6.990 M | 7.901 M | 4.179 M | 1.466 M | 3.544 M | 10.026 M | 2.673 M | |
| Total Receivables | 38.987 M | 44.188 M | 42.692 M | 56.172 M | 39.499 M | 42.539 M | 48.870 M | |
| Current Cash | 63.717 M | 63.628 M | 67.842 M | 72.579 M | 75.301 M | 73.061 M | 74.339 M | |
| Total Non-current Assets | 59.098 M | 60.093 M | 60.874 M | 60.387 M | 60.500 M | 61.232 M | 62.278 M | |
| Property Plant Equipment | 478.000 K | 571.000 K | 572.000 K | 520.000 K | 504.000 K | 494.000 K | 465.000 K | |
| Other Assets | 6.641 M | 6.617 M | 6.361 M | 6.091 M | 5.823 M | 5.579 M | 5.295 M | |
| Intangible Assets | 14.817 M | 13.542 M | 12.398 M | 11.183 M | 10.422 M | 9.649 M | 8.973 M | |
| Goodwill | 34.842 M | 34.842 M | 34.842 M | 34.842 M | 34.842 M | 34.842 M | 34.842 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 168.792 M | 175.810 M | 175.587 M | 190.604 M | 178.844 M | 186.858 M | 188.160 M | |
| Total liabilities | 94.753 M | 39.401 M | 30.365 M | 35.179 M | 27.260 M | 25.205 M | 27.890 M | |
| Total current liabilities | 16.924 M | 17.672 M | 17.525 M | 25.907 M | 18.271 M | 17.241 M | 21.752 M | |
| Accounts Payable | 8.857 M | 9.989 M | 8.479 M | 9.479 M | 8.947 M | 8.759 M | 10.294 M | |
| Other liabilities | 70.839 M | 14.897 M | 6.322 M | 3.071 M | 3.107 M | 2.400 M | 885.000 K | |
| Current long term debt | 1.210 M | 1.276 M | 1.270 M | 1.265 M | 1.261 M | 1.268 M | 1.265 M | |
| Long term debt | 6.990 M | 6.832 M | 6.518 M | 6.201 M | 5.882 M | 5.564 M | 5.253 M | |
| Other liabilities | 70.839 M | 14.897 M | 6.322 M | 3.071 M | 3.107 M | 2.400 M | 885.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 74.039 M | 136.409 M | 145.222 M | 155.425 M | 151.584 M | 161.653 M | 160.270 M | |
| Common stock | 85.744 M | 85.766 M | 86.492 M | 86.890 M | 87.551 M | 87.874 M | 88.176 M | |
| Retained earnings | 772.000 K | 58.549 M | 64.274 M | 71.850 M | 66.627 M | 74.709 M | 70.515 M |