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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 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-13 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 391.124 M | 419.908 M | 438.844 M | 401.018 M | 394.497 M | 443.868 M | 469.338 M | 420.118 M | |
| Current Assets | 210.656 M | 243.276 M | 264.958 M | 228.853 M | 224.423 M | 267.220 M | 282.440 M | 232.346 M | |
| Inventories | 323.000 K | 251.000 K | 218.000 K | 134.000 K | 93.000 K | 155.000 K | 205.000 K | 263.000 K | |
| Other Current Assets | 10.658 M | 10.304 M | 5.075 M | 3.960 M | 3.907 M | 3.471 M | 4.187 M | 4.636 M | |
| Short Term Investments | 10.658 M | 10.304 M | 5.075 M | 3.960 M | 3.907 M | 3.471 M | 4.187 M | 4.636 M | |
| Total Receivables | 6.821 M | 12.123 M | 14.762 M | 16.629 M | 15.133 M | 14.202 M | 15.074 M | 16.273 M | |
| Current Cash | 10.885 M | 17.010 M | 21.438 M | 21.613 M | 32.787 M | 30.317 M | 23.166 M | 20.736 M | |
| Total Non-current Assets | 180.468 M | 176.632 M | 173.886 M | 172.165 M | 170.074 M | 176.648 M | 186.898 M | 187.772 M | |
| Property Plant Equipment | 11.364 M | 11.439 M | 11.944 M | 12.588 M | 13.436 M | 14.517 M | 15.822 M | 17.189 M | |
| Other Assets | 4.886 M | 5.523 M | 6.376 M | 7.033 M | 8.036 M | 9.047 M | 9.431 M | 9.769 M | |
| Intangible Assets | 70.238 M | 66.594 M | 63.024 M | 60.635 M | 57.326 M | 62.082 M | 70.960 M | 70.319 M | |
| Goodwill | 86.011 M | 86.011 M | 86.011 M | 86.011 M | 86.011 M | 86.011 M | 86.011 M | 86.011 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 391.124 M | 419.908 M | 438.844 M | 401.018 M | 394.497 M | 443.868 M | 469.338 M | 420.118 M | |
| Total liabilities | 246.562 M | 274.842 M | 289.633 M | 254.204 M | 202.835 M | 252.213 M | 271.663 M | 224.587 M | |
| Total current liabilities | 205.477 M | 235.183 M | 250.767 M | 215.270 M | 192.789 M | 241.340 M | 258.400 M | 208.683 M | |
| Accounts Payable | 1.322 M | 2.194 M | 1.744 M | 1.365 M | 1.696 M | 2.570 M | 1.610 M | 1.240 M | |
| Other liabilities | 1.052 M | 902.000 K | 860.000 K | 1.488 M | 843.000 K | 225.000 K | 1.975 M | 3.907 M | |
| Current long term debt | 3.064 M | 4.106 M | 5.418 M | 6.557 M | 195.000 K | 27.000 K | 23.000 K | 18.000 K | |
| Long term debt | 31.367 M | 30.795 M | 30.478 M | 30.226 M | 2.633 M | 4.282 M | 5.256 M | 5.985 M | |
| Other liabilities | 1.052 M | 902.000 K | 860.000 K | 1.488 M | 843.000 K | 225.000 K | 1.975 M | 3.907 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 144.562 M | 145.066 M | 149.211 M | 146.814 M | 191.662 M | 191.655 M | 197.675 M | 195.531 M | |
| Common stock | 20.219 M | 20.102 M | 20.347 M | 20.651 M | 22.591 M | 24.963 M | 25.334 M | 25.840 M | |
| Retained earnings | -280.170 M | -281.226 M | -280.887 M | -284.652 M | -286.858 M | -290.440 M | -295.761 M | -300.121 M |