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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 426.656 M | 428.261 M | 413.755 M | 412.531 M | 434.617 M | 441.278 M | 433.684 M | 437.911 M | |
| Current Assets | 366.356 M | 309.067 M | 284.434 M | 326.626 M | 352.689 M | 386.174 M | 379.964 M | 384.074 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.481 M | 30.435 M | 31.253 M | 28.751 M | 28.177 M | 31.887 M | 28.068 M | 31.861 M | |
| Short Term Investments | 28.481 M | 30.435 M | 31.253 M | 28.751 M | 28.177 M | 31.887 M | 28.068 M | 31.861 M | |
| Total Receivables | 27.851 M | 31.384 M | 22.716 M | 30.581 M | 34.148 M | 32.810 M | 29.496 M | 36.066 M | |
| Current Cash | 310.024 M | 247.248 M | 230.465 M | 267.294 M | 290.364 M | 321.477 M | 322.400 M | 316.147 M | |
| Total Non-current Assets | 60.300 M | 119.194 M | 129.321 M | 85.905 M | 81.928 M | 55.104 M | 53.720 M | 53.837 M | |
| Property Plant Equipment | 8.545 M | 8.773 M | 9.408 M | 9.838 M | 9.965 M | 9.807 M | 10.068 M | 10.871 M | |
| Other Assets | 33.326 M | 92.848 M | 103.370 M | 30.011 M | 37.394 M | 37.054 M | 38.101 M | 37.726 M | |
| Intangible Assets | 2.571 M | 2.595 M | 2.022 M | 1.557 M | 1.243 M | 926.000 K | 609.000 K | 295.000 K | |
| Goodwill | 4.073 M | 4.073 M | 4.073 M | 4.073 M | 4.073 M | 4.073 M | 4.073 M | 4.073 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 426.656 M | 428.261 M | 413.755 M | 412.531 M | 434.617 M | 441.278 M | 433.684 M | 437.911 M | |
| Total liabilities | 128.602 M | 133.225 M | 118.786 M | 121.311 M | 145.767 M | 149.704 M | 138.931 M | 148.701 M | |
| Total current liabilities | 117.944 M | 123.524 M | 109.182 M | 112.681 M | 137.987 M | 142.486 M | 132.293 M | 143.575 M | |
| Accounts Payable | 548.000 K | 2.493 M | 490.000 K | 3.699 M | 809.000 K | 6.234 M | 3.063 M | 14.573 M | |
| Other liabilities | 1.914 M | 1.960 M | 2.511 M | 2.521 M | 2.575 M | 2.702 M | 3.034 M | 2.590 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 | 5.205 M | 4.516 M | 3.604 M | 2.536 M | |
| Other liabilities | 1.914 M | 1.960 M | 2.511 M | 2.521 M | 2.575 M | 2.702 M | 3.034 M | 2.590 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 298.054 M | 295.036 M | 294.969 M | 291.220 M | 288.850 M | 291.574 M | 294.753 M | 289.210 M | |
| Common stock | 111.036 M | 112.016 M | 113.143 M | 114.369 M | 116.174 M | 117.902 M | 119.307 M | 120.826 M | |
| Retained earnings | -226.579 M | -249.123 M | -273.167 M | -299.482 M | -327.240 M | -344.987 M | -363.530 M | -384.990 M |