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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 | 2022-11-01 | 2023-01-31 | 2023-05-05 | 2023-08-01 | 2023-11-01 | 2024-01-31 | 2024-05-13 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 779.788 M | 829.942 M | 782.574 M | 741.732 M | 772.692 M | 804.074 M | 943.913 M | 934.932 M | |
| Current Assets | 455.876 M | 506.680 M | 550.914 M | 508.435 M | 539.961 M | 566.534 M | 595.126 M | 551.112 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.225 M | 17.747 M | 14.015 M | 18.654 M | 21.560 M | 19.834 M | 21.009 M | 22.385 M | |
| Short Term Investments | 23.225 M | 17.747 M | 14.015 M | 18.654 M | 21.560 M | 19.834 M | 21.009 M | 22.385 M | |
| Total Receivables | 170.166 M | 215.464 M | 210.441 M | 176.512 M | 196.434 M | 223.710 M | 222.683 M | 203.176 M | |
| Current Cash | 262.485 M | 273.469 M | 287.778 M | 274.589 M | 283.287 M | 284.310 M | 312.754 M | 287.871 M | |
| Total Non-current Assets | 323.912 M | 323.262 M | 231.660 M | 233.297 M | 232.731 M | 237.540 M | 348.787 M | 383.820 M | |
| Property Plant Equipment | 102.562 M | 100.901 M | 8.287 M | 8.209 M | 7.471 M | 7.933 M | 7.961 M | 8.482 M | |
| Other Assets | 78.800 M | 80.766 M | 81.517 M | 84.061 M | 82.818 M | 88.780 M | 90.278 M | 92.591 M | |
| Intangible Assets | 2.917 M | 2.604 M | 2.292 M | 1.979 M | 1.667 M | 1.354 M | 1.042 M | 5.769 M | |
| Goodwill | 127.780 M | 127.780 M | 127.780 M | 127.780 M | 127.780 M | 127.780 M | 127.780 M | 150.072 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 779.788 M | 829.942 M | 782.574 M | 741.732 M | 772.692 M | 804.074 M | 943.913 M | 934.932 M | |
| Total liabilities | 514.525 M | 569.926 M | 596.476 M | 569.716 M | 591.169 M | 629.471 M | 665.828 M | 653.123 M | |
| Total current liabilities | 349.396 M | 391.182 M | 410.076 M | 385.765 M | 403.749 M | 432.805 M | 484.928 M | 446.541 M | |
| Accounts Payable | 200.000 K | 459.000 K | 108.000 K | 284.000 K | 136.000 K | 214.000 K | 299.000 K | 427.000 K | |
| Other liabilities | 155.660 M | 169.866 M | 178.006 M | 175.848 M | 177.731 M | 187.984 M | 172.028 M | 196.247 M | |
| 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 | 155.660 M | 169.866 M | 178.006 M | 175.848 M | 177.731 M | 187.984 M | 172.028 M | 196.247 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 265.263 M | 260.016 M | 186.098 M | 172.016 M | 181.523 M | 174.603 M | 278.085 M | 281.809 M | |
| Common stock | 44.759 M | 44.712 M | 44.442 M | 44.057 M | 43.949 M | 43.862 M | 43.672 M | 43.678 M | |
| Retained earnings | -940.396 M | -967.504 M | -1.063 B | -1.094 B | -1.109 B | -1.137 B | -1.056 B | -1.085 B |