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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 | 2022-08-10 | 2022-11-14 | 2023-03-03 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 255.846 M | 255.875 M | 259.605 M | 257.313 M | 243.334 M | 245.229 M | 249.955 M | 237.505 M | |
| Current Assets | 92.824 M | 90.544 M | 93.834 M | 90.652 M | 90.745 M | 95.144 M | 101.620 M | 79.487 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.247 M | 3.812 M | 2.640 M | 5.692 M | 4.123 M | 3.905 M | 5.450 M | 6.099 M | |
| Short Term Investments | 5.247 M | 3.812 M | 2.640 M | 5.692 M | 4.123 M | 3.905 M | 5.450 M | 6.099 M | |
| Total Receivables | 43.553 M | 40.223 M | 43.653 M | 39.945 M | 43.238 M | 43.559 M | 46.420 M | 41.814 M | |
| Current Cash | 44.024 M | 46.509 M | 47.541 M | 45.015 M | 43.384 M | 47.680 M | 49.750 M | 31.574 M | |
| Total Non-current Assets | 163.022 M | 165.331 M | 165.771 M | 166.661 M | 152.589 M | 150.085 M | 148.335 M | 158.018 M | |
| Property Plant Equipment | 8.862 M | 11.719 M | 14.322 M | 16.968 M | 18.959 M | 18.097 M | 18.419 M | 19.613 M | |
| Other Assets | 4.006 M | 4.322 M | 4.125 M | 3.528 M | 3.102 M | 2.599 M | 2.713 M | 12.184 M | |
| Intangible Assets | 35.135 M | 34.206 M | 29.918 M | 28.788 M | 27.659 M | 26.529 M | 24.318 M | 23.314 M | |
| Goodwill | 114.608 M | 114.678 M | 116.976 M | 116.976 M | 102.473 M | 102.473 M | 102.473 M | 102.473 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 255.846 M | 255.875 M | 259.605 M | 257.313 M | 243.334 M | 245.229 M | 249.955 M | 237.505 M | |
| Total liabilities | 43.828 M | 50.896 M | 53.677 M | 54.801 M | 53.759 M | 52.308 M | 53.965 M | 43.588 M | |
| Total current liabilities | 34.507 M | 22.109 M | 21.186 M | 23.843 M | 22.195 M | 21.768 M | 25.496 M | 24.614 M | |
| Accounts Payable | 3.661 M | 2.950 M | 3.361 M | 4.919 M | 4.421 M | 3.325 M | 2.810 M | 1.527 M | |
| Other liabilities | 6.857 M | 11.508 M | 10.855 M | 9.611 M | 10.483 M | 9.726 M | 7.835 M | 8.344 M | |
| Current long term debt | 16.685 M | 1.904 M | 2.186 M | 1.891 M | 1.611 M | 1.325 M | 1.200 M | 928.000 K | |
| Long term debt | 2.464 M | 17.279 M | 21.636 M | 21.347 M | 21.081 M | 20.814 M | 20.634 M | 10.630 M | |
| Other liabilities | 6.857 M | 11.508 M | 10.855 M | 9.611 M | 10.483 M | 9.726 M | 7.835 M | 8.344 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 212.018 M | 204.979 M | 205.928 M | 202.512 M | 189.575 M | 192.921 M | 195.990 M | 193.917 M | |
| Common stock | 132.153 M | 132.960 M | 133.668 M | 136.009 M | 137.644 M | 139.607 M | 141.051 M | 142.376 M | |
| Retained earnings | -135.625 M | -147.457 M | -150.886 M | -159.449 M | -178.408 M | -181.139 M | -182.797 M | -189.031 M |