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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-10 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-27 | |
| Assets | |||||||||
| Total Assets | 207.229 M | 218.775 M | 193.920 M | 200.759 M | 209.521 M | 217.284 M | 204.123 M | 204.019 M | |
| Current Assets | 32.362 M | 38.710 M | 9.737 M | 16.676 M | 17.887 M | 26.829 M | 16.410 M | 15.961 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.133 M | 3.457 M | 2.137 M | 7.060 M | 6.604 M | 6.050 M | 7.750 M | 5.699 M | |
| Short Term Investments | 5.133 M | 3.457 M | 2.137 M | 7.060 M | 6.604 M | 6.050 M | 7.750 M | 5.699 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.229 M | 35.253 M | 7.600 M | 9.616 M | 11.283 M | 20.779 M | 8.660 M | 10.262 M | |
| Total Non-current Assets | 174.867 M | 180.065 M | 184.183 M | 184.083 M | 191.634 M | 190.455 M | 187.713 M | 188.058 M | |
| Property Plant Equipment | 17.306 M | 20.351 M | 22.295 M | 24.206 M | 27.284 M | 28.917 M | 28.909 M | 28.908 M | |
| Other Assets | 21.163 M | 24.504 M | 27.867 M | 27.044 M | 32.705 M | 31.082 M | 29.536 M | 31.070 M | |
| Intangible Assets | 54.664 M | 53.476 M | 52.287 M | 51.099 M | 49.911 M | 48.722 M | 47.534 M | 46.346 M | |
| Goodwill | 81.734 M | 81.734 M | 81.734 M | 81.734 M | 81.734 M | 81.734 M | 81.734 M | 81.734 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 207.229 M | 218.775 M | 193.920 M | 200.759 M | 209.521 M | 217.284 M | 204.123 M | 204.019 M | |
| Total liabilities | 117.360 M | 121.342 M | 121.449 M | 129.993 M | 134.293 M | 135.812 M | 119.932 M | 120.027 M | |
| Total current liabilities | 15.911 M | 17.267 M | 13.552 M | 22.318 M | 21.515 M | 23.948 M | 19.793 M | 20.315 M | |
| Accounts Payable | 3.394 M | 4.692 M | 3.090 M | 3.844 M | 4.340 M | 4.176 M | 3.562 M | 3.922 M | |
| Other liabilities | 0.000 | 0.000 | 1.535 M | 1.025 M | 1.025 M | 1.025 M | 1.025 M | 716.000 K | |
| Current long term debt | 4.656 M | 5.065 M | 5.199 M | 6.481 M | 7.208 M | 7.070 M | 7.265 M | 7.500 M | |
| Long term debt | 97.098 M | 99.724 M | 102.011 M | 101.165 M | 106.268 M | 105.354 M | 93.629 M | 92.168 M | |
| Other liabilities | 0.000 | 0.000 | 1.535 M | 1.025 M | 1.025 M | 1.025 M | 1.025 M | 716.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 89.869 M | 97.433 M | 72.471 M | 70.766 M | 75.228 M | 81.472 M | 84.191 M | 83.992 M | |
| Common stock | 55.640 M | 55.640 M | 55.640 M | 55.818 M | 56.443 M | 56.753 M | 56.785 M | 57.133 M | |
| Retained earnings | -1.086 M | -503.000 K | -7.880 M | -15.072 M | -15.086 M | -13.310 M | -14.977 M | -19.551 M |