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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 | 2022-08-02 | 2022-11-01 | 2023-03-01 | 2023-05-04 | 2023-08-01 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.090 B | 1.066 B | 691.236 M | 684.596 M | 633.324 M | 634.916 M | 574.144 M | 568.951 M | |
| Current Assets | 263.938 M | 249.128 M | 250.042 M | 246.387 M | 201.714 M | 205.589 M | 223.928 M | 218.255 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.658 M | 8.697 M | 7.978 M | 8.261 M | 7.824 M | 7.260 M | 6.097 M | 9.491 M | |
| Short Term Investments | 9.658 M | 8.697 M | 7.978 M | 8.261 M | 7.824 M | 7.260 M | 6.097 M | 9.491 M | |
| Total Receivables | 97.161 M | 101.843 M | 120.079 M | 98.850 M | 101.745 M | 108.189 M | 126.001 M | 110.998 M | |
| Current Cash | 157.038 M | 138.514 M | 121.905 M | 139.194 M | 92.069 M | 90.067 M | 91.830 M | 97.766 M | |
| Total Non-current Assets | 825.569 M | 817.184 M | 441.194 M | 438.209 M | 431.610 M | 429.327 M | 350.216 M | 350.696 M | |
| Property Plant Equipment | 8.619 M | 7.103 M | 5.916 M | 4.755 M | 3.401 M | 3.005 M | 3.323 M | 2.906 M | |
| Other Assets | 3.106 M | 2.737 M | 2.586 M | 2.621 M | 2.493 M | 1.941 M | 2.735 M | 3.023 M | |
| Intangible Assets | 137.727 M | 132.255 M | 73.400 M | 70.817 M | 68.485 M | 66.837 M | 59.646 M | 59.223 M | |
| Goodwill | 665.813 M | 665.813 M | 352.721 M | 352.721 M | 352.721 M | 352.721 M | 277.202 M | 277.202 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.090 B | 1.066 B | 691.236 M | 684.596 M | 633.324 M | 634.916 M | 574.144 M | 568.951 M | |
| Total liabilities | 525.350 M | 485.803 M | 479.631 M | 452.276 M | 397.212 M | 409.581 M | 439.346 M | 369.814 M | |
| Total current liabilities | 293.528 M | 254.911 M | 248.944 M | 190.843 M | 167.922 M | 179.483 M | 171.149 M | 102.550 M | |
| Accounts Payable | 2.810 M | 4.768 M | 3.765 M | 2.073 M | 1.698 M | 3.479 M | 4.425 M | 3.974 M | |
| Other liabilities | 126.000 K | 79.000 K | 334.000 K | 93.000 K | 84.000 K | 81.000 K | 4.229 M | 1.718 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 30.000 M | 30.000 M | 0.000 | 0.000 | |
| Long term debt | 225.314 M | 225.678 M | 226.047 M | 256.407 M | 226.774 M | 227.139 M | 257.577 M | 257.894 M | |
| Other liabilities | 126.000 K | 79.000 K | 334.000 K | 93.000 K | 84.000 K | 81.000 K | 4.229 M | 1.718 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 564.157 M | 580.509 M | 211.605 M | 232.320 M | 236.112 M | 225.335 M | 134.798 M | 199.137 M | |
| Common stock | 33.635 M | 32.950 M | 33.350 M | 33.595 M | 34.880 M | 37.982 M | 39.495 M | 43.248 M | |
| Retained earnings | -604.558 M | -598.291 M | -976.570 M | -962.962 M | -986.470 M | -1.010 B | -1.111 B | -1.136 B |