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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 454.560 M | 594.214 M | 644.818 M | 612.356 M | 597.038 M | 627.503 M | 595.358 M | 554.581 M | |
| Current Assets | 297.975 M | 422.497 M | 471.594 M | 436.357 M | 385.372 M | 414.355 M | 389.880 M | 363.985 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 59.850 M | 58.289 M | 67.253 M | 63.109 M | 82.337 M | 83.790 M | 90.455 M | 83.160 M | |
| Short Term Investments | 59.850 M | 58.289 M | 67.253 M | 63.109 M | 82.337 M | 83.790 M | 90.455 M | 83.160 M | |
| Total Receivables | 143.385 M | 165.964 M | 147.579 M | 134.016 M | 133.548 M | 171.561 M | 129.317 M | 131.693 M | |
| Current Cash | 92.687 M | 195.995 M | 254.482 M | 236.960 M | 169.487 M | 159.004 M | 170.108 M | 149.132 M | |
| Total Non-current Assets | 156.585 M | 171.717 M | 173.224 M | 175.999 M | 211.666 M | 213.148 M | 205.478 M | 190.596 M | |
| Property Plant Equipment | 38.692 M | 41.855 M | 45.877 M | 44.514 M | 42.444 M | 42.682 M | 42.558 M | 40.841 M | |
| Other Assets | 54.350 M | 59.074 M | 58.665 M | 58.642 M | 95.950 M | 96.043 M | 90.061 M | 83.194 M | |
| Intangible Assets | 5.139 M | 5.251 M | 4.950 M | 4.562 M | 4.092 M | 3.889 M | 3.434 M | 3.040 M | |
| Goodwill | 24.045 M | 26.349 M | 26.711 M | 26.618 M | 25.991 M | 27.106 M | 26.518 M | 26.305 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 454.560 M | 594.214 M | 644.818 M | 612.356 M | 597.038 M | 627.503 M | 595.358 M | 554.581 M | |
| Total liabilities | 281.618 M | 448.514 M | 528.419 M | 531.724 M | 528.937 M | 575.162 M | 605.023 M | 600.239 M | |
| Total current liabilities | 224.391 M | 270.252 M | 323.765 M | 324.951 M | 323.252 M | 371.172 M | 293.930 M | 293.688 M | |
| Accounts Payable | 5.082 M | 7.997 M | 3.872 M | 7.104 M | 5.956 M | 6.174 M | 9.882 M | 5.739 M | |
| Other liabilities | 4.364 M | 5.556 M | 4.750 M | 3.734 M | 3.243 M | 4.700 M | 5.709 M | 5.130 M | |
| Current long term debt | 0.000 | 2.740 M | 65.432 M | 65.431 M | 65.431 M | 66.368 M | 7.098 M | 8.348 M | |
| Long term debt | 0.000 | 115.379 M | 143.728 M | 142.874 M | 142.016 M | 140.221 M | 248.025 M | 245.625 M | |
| Other liabilities | 4.364 M | 5.556 M | 4.750 M | 3.734 M | 3.243 M | 4.700 M | 5.709 M | 5.130 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 172.942 M | 145.700 M | 116.399 M | 80.632 M | 68.101 M | 52.341 M | -9.665 M | -45.658 M | |
| Common stock | 72.503 M | 72.711 M | 72.869 M | 73.041 M | 73.178 M | 73.320 M | 73.300 M | 72.300 M | |
| Retained earnings | -374.035 M | -408.451 M | -445.280 M | -487.635 M | -509.886 M | -519.892 M | -552.815 M | -596.407 M |