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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-11 | 2024-06-06 | 2023-09-06 | 2023-12-06 | 2024-12-05 | 2024-06-06 | 2024-09-05 | 2024-12-05 | |
| Assets | |||||||||
| Total Assets | 489.487 M | 475.694 M | 505.708 M | 563.652 M | 598.229 M | 624.408 M | 726.574 M | 768.864 M | |
| Current Assets | 438.702 M | 425.001 M | 455.132 M | 514.071 M | 547.179 M | 574.326 M | 674.954 M | 717.141 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 63.112 M | 47.290 M | 64.185 M | 66.634 M | 87.448 M | 98.010 M | 94.957 M | 79.199 M | |
| Short Term Investments | 151.511 M | 120.990 M | 141.616 M | 211.946 M | 215.373 M | 208.618 M | 251.997 M | 330.933 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 173.947 M | 195.947 M | 204.799 M | 185.569 M | 197.032 M | 207.738 M | 232.685 M | 175.349 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.430 M | 10.665 M | 10.457 M | 10.786 M | 11.021 M | 10.825 M | 12.098 M | 14.147 M | |
| Other Assets | 40.355 M | 40.028 M | 40.119 M | 38.795 M | 40.029 M | 39.257 M | 39.522 M | 37.576 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 489.487 M | 475.694 M | 505.708 M | 563.652 M | 598.229 M | 624.408 M | 726.574 M | 768.864 M | |
| Total liabilities | 208.590 M | 197.745 M | 220.672 M | 278.819 M | 307.290 M | 331.253 M | 418.506 M | 440.160 M | |
| Total current liabilities | 202.503 M | 192.397 M | 215.606 M | 273.894 M | 302.260 M | 327.598 M | 415.127 M | 436.164 M | |
| Accounts Payable | 56.375 M | 36.334 M | 31.530 M | 34.532 M | 39.485 M | 66.448 M | 99.693 M | 87.085 M | |
| Other liabilities | 6.087 M | 5.348 M | 5.066 M | 4.925 M | 5.030 M | 3.655 M | 3.379 M | 3.996 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 | 6.087 M | 5.348 M | 5.066 M | 4.925 M | 5.030 M | 3.655 M | 3.379 M | 3.996 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 280.897 M | 277.949 M | 285.036 M | 284.833 M | 290.939 M | 293.155 M | 308.068 M | 328.704 M | |
| Common stock | 164.582 M | 163.721 M | 164.697 M | 165.528 M | 166.557 M | 166.875 M | 168.276 M | 170.815 M | |
| Retained earnings | 207.832 M | 206.584 M | 216.009 M | 217.486 M | 225.507 M | 229.364 M | 243.519 M | 266.334 M |