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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-10 | 2023-05-10 | 2023-08-02 | 2023-11-01 | 2024-02-08 | |
| Assets | |||||||||
| Total Assets | 228.419 M | 226.221 M | 222.786 M | 226.704 M | 233.009 M | 223.712 M | 219.737 M | 225.202 M | |
| Current Assets | 30.728 M | 27.687 M | 26.588 M | 27.794 M | 34.163 M | 26.508 M | 27.106 M | 30.889 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.557 M | 5.730 M | 3.879 M | 4.294 M | 3.815 M | 3.597 M | 4.791 M | 4.237 M | |
| Short Term Investments | 3.557 M | 5.730 M | 3.879 M | 4.294 M | 3.815 M | 3.597 M | 4.791 M | 4.237 M | |
| Total Receivables | 22.205 M | 18.342 M | 18.861 M | 20.494 M | 24.980 M | 20.187 M | 18.591 M | 22.446 M | |
| Current Cash | 4.966 M | 3.615 M | 3.848 M | 3.006 M | 5.368 M | 2.724 M | 3.724 M | 4.206 M | |
| Total Non-current Assets | 197.691 M | 198.534 M | 196.198 M | 198.910 M | 198.846 M | 197.204 M | 192.631 M | 194.313 M | |
| Property Plant Equipment | 20.712 M | 20.941 M | 21.365 M | 21.252 M | 21.879 M | 22.133 M | 23.376 M | 25.272 M | |
| Other Assets | 11.702 M | 12.479 M | 12.096 M | 13.531 M | 13.011 M | 11.502 M | 10.402 M | 10.464 M | |
| Intangible Assets | 23.800 M | 23.800 M | 23.800 M | 23.800 M | 23.800 M | 23.800 M | 23.800 M | 23.800 M | |
| Goodwill | 128.100 M | 128.100 M | 128.100 M | 128.100 M | 128.100 M | 128.100 M | 128.100 M | 128.100 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 228.419 M | 226.221 M | 222.786 M | 226.704 M | 233.009 M | 223.712 M | 219.737 M | 225.202 M | |
| Total liabilities | 120.214 M | 118.116 M | 117.452 M | 120.465 M | 131.757 M | 123.236 M | 116.649 M | 117.660 M | |
| Total current liabilities | 70.726 M | 73.397 M | 73.810 M | 74.078 M | 70.762 M | 67.025 M | 65.138 M | 68.877 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.869 M | 2.722 M | 2.742 M | 2.444 M | 2.321 M | 2.268 M | 2.178 M | 2.026 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 32.767 M | 30.000 M | 30.000 M | 30.000 M | 46.000 M | 43.000 M | 40.000 M | 38.000 M | |
| Other liabilities | 2.869 M | 2.722 M | 2.742 M | 2.444 M | 2.321 M | 2.268 M | 2.178 M | 2.026 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 108.205 M | 108.105 M | 105.334 M | 106.239 M | 101.252 M | 100.476 M | 103.088 M | 107.542 M | |
| Common stock | 44.702 M | 44.682 M | 44.190 M | 43.522 M | 43.886 M | 43.460 M | 43.405 M | 43.533 M | |
| Retained earnings | 25.530 M | 26.980 M | 26.054 M | 28.405 M | 29.197 M | 29.070 M | 30.080 M | 32.228 M |