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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-26 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-24 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 399.886 M | 407.687 M | 393.923 M | 417.573 M | 434.117 M | 444.995 M | 454.679 M | 486.172 M | |
| Current Assets | 248.383 M | 256.743 M | 243.770 M | 267.950 M | 281.875 M | 294.392 M | 302.231 M | 333.258 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 87.971 M | 95.921 M | 91.407 M | 97.181 M | 103.189 M | 94.741 M | 99.560 M | 103.601 M | |
| Short Term Investments | 87.971 M | 95.921 M | 91.407 M | 97.181 M | 103.189 M | 94.741 M | 99.560 M | 103.601 M | |
| Total Receivables | 84.787 M | 82.791 M | 81.034 M | 84.176 M | 86.937 M | 92.657 M | 97.108 M | 97.749 M | |
| Current Cash | 75.625 M | 78.031 M | 71.329 M | 86.593 M | 91.749 M | 106.994 M | 105.563 M | 131.908 M | |
| Total Non-current Assets | 151.503 M | 150.944 M | 150.153 M | 149.623 M | 152.242 M | 150.603 M | 152.448 M | 152.914 M | |
| Property Plant Equipment | 82.506 M | 82.066 M | 82.770 M | 84.276 M | 84.939 M | 85.216 M | 85.892 M | 86.865 M | |
| Other Assets | 797.000 K | 778.000 K | 1.380 M | 723.000 K | 1.405 M | 1.416 M | 1.318 M | 1.465 M | |
| Intangible Assets | 1.456 M | 1.350 M | 1.244 M | 1.139 M | 1.033 M | 927.000 K | 821.000 K | 716.000 K | |
| Goodwill | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 36.814 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 399.886 M | 407.687 M | 393.923 M | 417.573 M | 434.117 M | 444.995 M | 454.679 M | 486.172 M | |
| Total liabilities | 202.053 M | 212.882 M | 191.747 M | 210.593 M | 211.548 M | 211.465 M | 207.032 M | 222.299 M | |
| Total current liabilities | 175.510 M | 186.426 M | 167.887 M | 187.731 M | 186.499 M | 188.387 M | 184.499 M | 200.585 M | |
| Accounts Payable | 16.744 M | 14.702 M | 15.058 M | 20.419 M | 15.356 M | 15.133 M | 16.631 M | 18.681 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.833 M | 194.805 M | 202.176 M | 206.980 M | 222.569 M | 233.530 M | 247.647 M | 263.873 M | |
| Common stock | 17.386 M | 17.245 M | 17.175 M | 17.144 M | 17.123 M | 17.106 M | 17.115 M | 17.122 M | |
| Retained earnings | 696.650 M | 713.499 M | 731.668 M | 751.473 M | 771.371 M | 788.466 M | 807.920 M | 829.497 M |