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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 | 2022-08-09 | 2022-11-14 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 341.951 M | 407.493 M | 418.463 M | 412.685 M | 416.723 M | 416.490 M | 566.137 M | 677.141 M | |
| Current Assets | 47.850 M | 69.774 M | 47.735 M | 36.478 M | 42.317 M | 54.418 M | 155.498 M | 250.230 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.554 M | 38.669 M | 28.325 M | 21.408 M | 28.046 M | 37.049 M | 35.548 M | 37.138 M | |
| Short Term Investments | 9.554 M | 38.669 M | 28.325 M | 21.408 M | 28.046 M | 37.049 M | 35.548 M | 37.138 M | |
| Total Receivables | 467.000 K | 731.000 K | 1.200 M | 1.572 M | 1.994 M | 360.000 K | 867.000 K | 1.110 M | |
| Current Cash | 37.829 M | 30.374 M | 18.210 M | 13.498 M | 12.277 M | 17.009 M | 119.083 M | 211.982 M | |
| Total Non-current Assets | 294.101 M | 337.719 M | 370.728 M | 376.207 M | 374.406 M | 362.072 M | 410.639 M | 426.911 M | |
| Property Plant Equipment | 23.637 M | 40.751 M | 191.784 M | 263.027 M | 267.790 M | 258.295 M | 243.815 M | 238.541 M | |
| Other Assets | 213.636 M | 265.278 M | 141.466 M | 78.651 M | 73.518 M | 70.168 M | 123.457 M | 127.587 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.109 M | 8.162 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 | 341.951 M | 407.493 M | 418.463 M | 412.685 M | 416.723 M | 416.490 M | 566.137 M | 677.141 M | |
| Total liabilities | 28.612 M | 24.393 M | 75.571 M | 68.065 M | 73.513 M | 73.803 M | 74.801 M | 76.217 M | |
| Total current liabilities | 23.563 M | 19.609 M | 40.326 M | 33.302 M | 38.695 M | 38.893 M | 33.793 M | 30.980 M | |
| Accounts Payable | 16.777 M | 7.881 M | 17.369 M | 12.221 M | 3.607 M | 6.158 M | 6.534 M | 7.520 M | |
| Other liabilities | 26.000 K | 22.000 K | 16.682 M | 17.110 M | 17.538 M | 17.966 M | 18.394 M | 18.708 M | |
| Current long term debt | 975.000 K | 1.002 M | 3.597 M | 3.696 M | 12.276 M | 7.866 M | 4.570 M | 4.799 M | |
| Long term debt | 5.023 M | 4.762 M | 16.723 M | 15.760 M | 14.772 M | 15.659 M | 17.408 M | 16.146 M | |
| Other liabilities | 26.000 K | 22.000 K | 16.682 M | 17.110 M | 17.538 M | 17.966 M | 18.394 M | 18.708 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 313.339 M | 383.100 M | 342.892 M | 344.620 M | 343.210 M | 342.687 M | 491.336 M | 600.924 M | |
| Common stock | 247.730 M | 247.509 M | 247.496 M | 248.654 M | 249.128 M | 251.789 M | 260.187 M | 296.641 M | |
| Retained earnings | -118.874 M | -59.582 M | -111.209 M | -117.810 M | -130.511 M | -148.222 M | -136.777 M | -96.877 M |