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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 | 2023-03-06 | 2023-05-11 | 2023-08-07 | 2023-11-07 | 2024-03-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 75.229 M | 63.198 M | 92.906 M | 80.793 M | 77.623 M | 86.786 M | 99.096 M | 87.201 M | |
| Current Assets | 35.057 M | 24.118 M | 53.334 M | 34.784 M | 25.245 M | 28.886 M | 39.683 M | 28.479 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.019 M | 4.494 M | 5.181 M | 4.608 M | 3.717 M | 3.268 M | 5.720 M | 7.095 M | |
| Short Term Investments | 6.019 M | 4.494 M | 5.181 M | 4.608 M | 3.717 M | 3.268 M | 5.720 M | 7.095 M | |
| Total Receivables | 5.452 M | 4.449 M | 5.065 M | 4.901 M | 4.119 M | 5.777 M | 7.679 M | 9.893 M | |
| Current Cash | 23.586 M | 15.175 M | 43.088 M | 25.275 M | 17.409 M | 19.841 M | 26.284 M | 11.491 M | |
| Total Non-current Assets | 40.172 M | 39.080 M | 39.572 M | 46.009 M | 52.378 M | 57.900 M | 59.413 M | 58.722 M | |
| Property Plant Equipment | 3.950 M | 4.259 M | 5.848 M | 13.097 M | 18.996 M | 25.395 M | 27.867 M | 28.575 M | |
| Other Assets | 5.503 M | 9.567 M | 8.896 M | 8.570 M | 9.480 M | 9.058 M | 8.604 M | 7.732 M | |
| Intangible Assets | 10.688 M | 10.223 M | 9.797 M | 9.311 M | 8.871 M | 8.416 M | 7.911 M | 7.384 M | |
| Goodwill | 15.031 M | 15.031 M | 15.031 M | 15.031 M | 15.031 M | 15.031 M | 15.031 M | 15.031 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 75.229 M | 63.198 M | 92.906 M | 80.793 M | 77.623 M | 86.786 M | 99.096 M | 87.201 M | |
| Total liabilities | 67.558 M | 66.101 M | 72.300 M | 76.243 M | 84.616 M | 88.232 M | 94.516 M | 92.703 M | |
| Total current liabilities | 33.074 M | 37.415 M | 22.839 M | 22.098 M | 27.951 M | 32.649 M | 33.416 M | 31.230 M | |
| Accounts Payable | 1.791 M | 2.100 M | 1.685 M | 1.563 M | 3.501 M | 2.904 M | 2.929 M | 3.213 M | |
| Other liabilities | 22.986 M | 20.951 M | 19.203 M | 17.022 M | 13.199 M | 5.997 M | 712.000 K | 615.000 K | |
| Current long term debt | 13.086 M | 15.770 M | 1.592 M | 1.812 M | 1.554 M | 1.163 M | 303.000 K | 317.000 K | |
| Long term debt | 11.498 M | 7.735 M | 30.258 M | 37.123 M | 43.466 M | 49.586 M | 60.388 M | 60.858 M | |
| Other liabilities | 22.986 M | 20.951 M | 19.203 M | 17.022 M | 13.199 M | 5.997 M | 712.000 K | 615.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.671 M | -2.903 M | 20.606 M | 4.550 M | -6.993 M | -1.446 M | 4.580 M | -5.502 M | |
| Common stock | 39.239 M | 40.448 M | 57.655 M | 77.765 M | 78.506 M | 79.709 M | 92.472 M | 97.166 M | |
| Retained earnings | -333.383 M | -347.082 M | -367.420 M | -386.122 M | -399.478 M | -410.427 M | -419.566 M | -433.180 M |