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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-07 | 2023-04-17 | 2023-06-08 | 2023-09-06 | 2023-12-06 | 2024-04-11 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 423.070 M | 410.903 M | 489.487 M | 475.694 M | 505.708 M | 563.652 M | 598.229 M | 624.408 M | |
| Current Assets | 378.193 M | 364.965 M | 438.702 M | 425.001 M | 455.132 M | 514.071 M | 547.179 M | 574.326 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 12.172 M | 12.836 M | 12.449 M | 9.985 M | 9.573 M | |
| Other Current Assets | 34.318 M | 40.435 M | 63.112 M | 35.118 M | 51.349 M | 54.185 M | 77.463 M | 88.437 M | |
| Short Term Investments | 34.318 M | 40.435 M | 63.112 M | 35.118 M | 51.349 M | 54.185 M | 77.463 M | 88.437 M | |
| Total Receivables | 24.888 M | 37.899 M | 50.132 M | 60.774 M | 44.532 M | 49.922 M | 47.326 M | 59.960 M | |
| Current Cash | 318.987 M | 286.631 M | 325.458 M | 316.937 M | 346.415 M | 397.515 M | 412.405 M | 416.356 M | |
| Total Non-current Assets | 44.877 M | 45.938 M | 50.785 M | 50.693 M | 50.576 M | 49.581 M | 51.050 M | 50.082 M | |
| Property Plant Equipment | 9.507 M | 10.504 M | 10.430 M | 10.665 M | 10.457 M | 10.786 M | 11.021 M | 10.825 M | |
| Other Assets | 4.396 M | 4.671 M | 6.024 M | 5.878 M | 5.763 M | 5.315 M | 7.520 M | 6.799 M | |
| Intangible Assets | 2.941 M | 2.730 M | 2.609 M | 2.511 M | 2.413 M | 2.315 M | 2.217 M | 2.120 M | |
| Goodwill | 28.033 M | 28.033 M | 28.033 M | 28.033 M | 28.033 M | 28.033 M | 28.033 M | 28.033 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 423.070 M | 410.903 M | 489.487 M | 475.694 M | 505.708 M | 563.652 M | 598.229 M | 624.408 M | |
| Total liabilities | 145.237 M | 138.366 M | 208.590 M | 197.745 M | 220.672 M | 278.819 M | 307.290 M | 331.253 M | |
| Total current liabilities | 142.012 M | 134.542 M | 202.503 M | 192.397 M | 215.606 M | 273.894 M | 302.260 M | 327.598 M | |
| Accounts Payable | 38.180 M | 45.268 M | 56.375 M | 36.334 M | 31.530 M | 34.532 M | 39.485 M | 66.448 M | |
| Other liabilities | 4.022 M | 4.621 M | 6.087 M | 5.348 M | 5.066 M | 4.925 M | 5.030 M | 3.655 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.022 M | 4.621 M | 6.087 M | 5.348 M | 5.066 M | 4.925 M | 5.030 M | 3.655 M | |
| Minority interest | -797.000 K | -797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 277.833 M | 272.537 M | 280.897 M | 277.949 M | 285.036 M | 284.833 M | 290.939 M | 293.155 M | |
| Common stock | 14.134 M | 13.781 M | 13.507 M | 13.413 M | 13.403 M | 13.328 M | 13.316 M | 13.257 M | |
| Retained earnings | 193.205 M | 197.567 M | 207.832 M | 206.584 M | 216.009 M | 217.486 M | 225.507 M | 229.364 M |