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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-08 | 2022-10-31 | 2023-02-09 | 2023-06-14 | 2023-08-02 | 2023-11-13 | 2024-02-14 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 264.398 M | 255.935 M | 257.606 M | 278.558 M | 279.328 M | 279.876 M | 320.880 M | 324.894 M | |
| Current Assets | 98.336 M | 81.829 M | 72.468 M | 59.459 M | 43.836 M | 62.112 M | 77.849 M | 73.011 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.880 M | 11.715 M | 14.957 M | 16.277 M | 14.803 M | 13.578 M | 15.816 M | 12.433 M | |
| Short Term Investments | 11.880 M | 11.715 M | 14.957 M | 16.277 M | 14.803 M | 13.578 M | 15.816 M | 12.433 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 86.456 M | 70.114 M | 57.511 M | 43.182 M | 29.033 M | 48.534 M | 62.033 M | 60.578 M | |
| Total Non-current Assets | 166.062 M | 174.106 M | 185.138 M | 219.099 M | 235.492 M | 217.764 M | 243.031 M | 251.883 M | |
| Property Plant Equipment | 2.587 M | 3.321 M | 3.342 M | 3.606 M | 2.541 M | 2.323 M | 2.129 M | 2.062 M | |
| Other Assets | 8.595 M | 11.316 M | 12.139 M | 13.449 M | 17.156 M | 17.875 M | 19.666 M | 33.078 M | |
| Intangible Assets | 154.880 M | 159.469 M | 169.657 M | 202.044 M | 215.795 M | 197.566 M | 213.719 M | 216.743 M | |
| 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 | 264.398 M | 255.935 M | 257.606 M | 278.558 M | 279.328 M | 279.876 M | 320.880 M | 324.894 M | |
| Total liabilities | 89.848 M | 89.846 M | 98.581 M | 98.765 M | 98.133 M | 103.775 M | 148.616 M | 163.862 M | |
| Total current liabilities | 8.973 M | 29.903 M | 31.331 M | 31.900 M | 32.600 M | 15.298 M | 17.263 M | 17.951 M | |
| Accounts Payable | 5.066 M | 5.394 M | 6.557 M | 6.624 M | 7.793 M | 6.998 M | 8.212 M | 8.631 M | |
| Other liabilities | 72.692 M | 51.984 M | 59.252 M | 58.503 M | 57.768 M | 80.386 M | 121.321 M | 136.184 M | |
| Current long term debt | 1.571 M | 1.626 M | 1.749 M | 1.725 M | 1.662 M | 1.610 M | 1.888 M | 1.850 M | |
| Long term debt | 3.791 M | 3.364 M | 3.193 M | 2.922 M | 2.597 M | 2.278 M | 3.700 M | 3.446 M | |
| Other liabilities | 72.692 M | 51.984 M | 59.252 M | 58.503 M | 57.768 M | 80.386 M | 121.321 M | 136.184 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 174.550 M | 166.089 M | 159.025 M | 179.793 M | 181.195 M | 176.101 M | 172.264 M | 161.032 M | |
| Common stock | 18.619 M | 18.953 M | 18.931 M | 18.861 M | 18.951 M | 18.921 M | 18.704 M | 18.484 M | |
| Retained earnings | -329.750 M | -342.393 M | -353.911 M | -338.369 M | -340.487 M | -349.149 M | -356.792 M | -372.173 M |