View ratios
| 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 | 2022-08-08 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 458.380 M | 457.811 M | 447.329 M | 426.891 M | 425.400 M | 436.019 M | 453.340 M | 458.507 M | |
| Current Assets | 304.912 M | 299.414 M | 292.288 M | 271.100 M | 269.054 M | 279.622 M | 295.635 M | 295.778 M | |
| Inventories | 3.365 M | 3.802 M | 3.980 M | 4.520 M | 6.121 M | 5.769 M | 7.942 M | 7.645 M | |
| Other Current Assets | 5.775 M | 6.795 M | 6.207 M | 6.797 M | 6.111 M | 7.097 M | 6.292 M | 6.221 M | |
| Short Term Investments | 5.775 M | 6.795 M | 6.207 M | 6.797 M | 6.111 M | 7.097 M | 6.292 M | 6.221 M | |
| Total Receivables | 22.606 M | 22.835 M | 23.476 M | 27.728 M | 31.314 M | 37.003 M | 38.302 M | 42.699 M | |
| Current Cash | 273.166 M | 265.982 M | 258.625 M | 232.055 M | 225.508 M | 229.753 M | 243.099 M | 239.213 M | |
| Total Non-current Assets | 153.468 M | 158.397 M | 155.041 M | 155.791 M | 156.346 M | 156.397 M | 157.705 M | 162.729 M | |
| Property Plant Equipment | 11.203 M | 13.054 M | 14.315 M | 18.254 M | 20.511 M | 22.273 M | 25.433 M | 32.904 M | |
| Other Assets | 9.594 M | 14.986 M | 14.378 M | 13.411 M | 13.956 M | 14.517 M | 14.937 M | 14.737 M | |
| Intangible Assets | 132.671 M | 130.357 M | 126.348 M | 124.126 M | 121.879 M | 119.607 M | 117.335 M | 115.088 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 | 458.380 M | 457.811 M | 447.329 M | 426.891 M | 425.400 M | 436.019 M | 453.340 M | 458.507 M | |
| Total liabilities | 36.720 M | 46.378 M | 48.179 M | 41.742 M | 46.632 M | 50.236 M | 62.071 M | 56.045 M | |
| Total current liabilities | 27.519 M | 31.942 M | 36.128 M | 30.143 M | 33.717 M | 36.324 M | 47.667 M | 31.959 M | |
| Accounts Payable | 3.281 M | 5.768 M | 4.731 M | 9.961 M | 7.135 M | 6.929 M | 10.268 M | 9.318 M | |
| Other liabilities | 2.107 M | 1.922 M | 90.000 K | 55.000 K | 47.000 K | 36.000 K | 25.000 K | 16.000 K | |
| Current long term debt | 1.211 M | 1.535 M | 1.777 M | 1.779 M | 1.966 M | 1.091 M | 1.137 M | 1.189 M | |
| Long term debt | 6.480 M | 11.900 M | 11.533 M | 11.103 M | 12.427 M | 13.435 M | 14.173 M | 23.864 M | |
| Other liabilities | 2.107 M | 1.922 M | 90.000 K | 55.000 K | 47.000 K | 36.000 K | 25.000 K | 16.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 421.660 M | 411.433 M | 399.150 M | 385.149 M | 378.768 M | 385.783 M | 391.269 M | 402.462 M | |
| Common stock | 26.064 M | 26.316 M | 26.412 M | 26.607 M | 26.733 M | 26.834 M | 27.034 M | 27.485 M | |
| Retained earnings | -120.038 M | -140.287 M | -160.905 M | -190.109 M | -208.886 M | -215.791 M | -218.371 M | -220.905 M |