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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 | 2022-08-22 | 2022-11-14 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 358.500 M | 334.226 M | 321.492 M | 305.443 M | 296.012 M | 294.447 M | 294.023 M | 235.599 M | |
| Current Assets | 345.587 M | 322.297 M | 308.568 M | 291.646 M | 281.100 M | 278.369 M | 276.886 M | 218.340 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.778 M | 98.416 M | 116.605 M | 96.638 M | 103.423 M | 108.542 M | 120.949 M | 118.415 M | |
| Short Term Investments | 88.778 M | 98.416 M | 116.605 M | 96.638 M | 103.423 M | 108.542 M | 120.949 M | 118.415 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 256.809 M | 223.881 M | 191.963 M | 195.008 M | 177.677 M | 169.827 M | 155.937 M | 99.925 M | |
| Total Non-current Assets | 12.913 M | 11.929 M | 12.924 M | 13.797 M | 14.912 M | 16.078 M | 17.137 M | 17.259 M | |
| Property Plant Equipment | 844.000 K | 914.000 K | 1.026 M | 1.249 M | 1.381 M | 1.266 M | 1.118 M | 996.000 K | |
| Other Assets | 1.914 M | 883.000 K | 947.000 K | 731.000 K | 648.000 K | 896.000 K | 1.494 M | 1.395 M | |
| Intangible Assets | 9.708 M | 9.430 M | 10.163 M | 11.029 M | 12.095 M | 12.725 M | 13.206 M | 13.322 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 | 358.500 M | 334.226 M | 321.492 M | 305.443 M | 296.012 M | 294.447 M | 294.023 M | 235.599 M | |
| Total liabilities | 195.228 M | 211.001 M | 214.932 M | 205.363 M | 211.894 M | 215.266 M | 206.960 M | 108.285 M | |
| Total current liabilities | 57.419 M | 63.226 M | 36.417 M | 26.318 M | 31.982 M | 34.881 M | 25.604 M | 29.246 M | |
| Accounts Payable | 21.052 M | 14.654 M | 11.418 M | 4.558 M | 6.268 M | 9.091 M | 5.485 M | 9.013 M | |
| Other liabilities | 1.340 M | 612.000 K | 640.000 K | 469.000 K | 623.000 K | 369.000 K | 362.000 K | 3.579 M | |
| Current long term debt | 21.270 M | 20.274 M | 273.000 K | 265.000 K | 258.000 K | 250.000 K | 298.000 K | 310.000 K | |
| Long term debt | 136.469 M | 147.163 M | 177.875 M | 178.576 M | 179.289 M | 180.016 M | 180.994 M | 75.460 M | |
| Other liabilities | 1.340 M | 612.000 K | 640.000 K | 469.000 K | 623.000 K | 369.000 K | 362.000 K | 3.579 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 163.272 M | 123.225 M | 106.560 M | 100.080 M | 84.118 M | 79.181 M | 87.063 M | 127.314 M | |
| Common stock | 11.611 M | 11.703 M | 11.727 M | 11.815 M | 11.884 M | 11.960 M | 12.079 M | 12.220 M | |
| Retained earnings | -92.807 M | -140.311 M | -161.803 M | -175.828 M | -198.446 M | -210.499 M | -210.320 M | -176.077 M |