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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 | 2022-08-11 | 2022-11-10 | 2023-03-03 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 212.092 M | 203.377 M | 195.796 M | 190.751 M | 185.299 M | 182.776 M | 180.815 M | 179.468 M | |
| Current Assets | 177.087 M | 169.131 M | 162.463 M | 158.536 M | 153.581 M | 150.716 M | 147.880 M | 142.593 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.311 M | 7.683 M | 4.306 M | 2.962 M | 4.532 M | 3.554 M | 5.246 M | 4.294 M | |
| Short Term Investments | 10.311 M | 7.683 M | 4.306 M | 2.962 M | 4.532 M | 3.554 M | 5.246 M | 4.294 M | |
| Total Receivables | 4.084 M | 3.453 M | 3.448 M | 3.595 M | 3.107 M | 4.168 M | 3.313 M | 4.058 M | |
| Current Cash | 162.692 M | 157.995 M | 153.209 M | 150.479 M | 145.942 M | 142.994 M | 139.321 M | 134.241 M | |
| Total Non-current Assets | 35.005 M | 34.246 M | 33.333 M | 32.215 M | 31.718 M | 32.060 M | 32.935 M | 36.875 M | |
| Property Plant Equipment | 4.184 M | 4.023 M | 3.685 M | 3.177 M | 3.306 M | 3.283 M | 3.384 M | 3.600 M | |
| Other Assets | 26.736 M | 26.200 M | 22.236 M | 21.610 M | 20.967 M | 21.359 M | 21.855 M | 25.566 M | |
| Intangible Assets | 8.000 K | 10.000 K | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.077 M | 4.013 M | 4.075 M | 4.093 M | 4.110 M | 4.082 M | 4.116 M | 4.109 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 212.092 M | 203.377 M | 195.796 M | 190.751 M | 185.299 M | 182.776 M | 180.815 M | 179.468 M | |
| Total liabilities | 55.725 M | 52.678 M | 47.774 M | 47.711 M | 47.325 M | 46.463 M | 46.527 M | 48.452 M | |
| Total current liabilities | 32.497 M | 30.173 M | 26.050 M | 26.721 M | 27.076 M | 26.961 M | 27.709 M | 27.328 M | |
| Accounts Payable | 14.481 M | 11.793 M | 10.090 M | 9.860 M | 10.027 M | 10.114 M | 10.101 M | 10.273 M | |
| Other liabilities | 95.000 K | 69.000 K | 46.000 K | 30.000 K | 17.000 K | 8.000 K | 6.000 K | 3.000 K | |
| Current long term debt | 2.700 M | 2.707 M | 2.770 M | 2.810 M | 2.850 M | 2.891 M | 3.107 M | 3.578 M | |
| Long term debt | 23.133 M | 22.436 M | 21.678 M | 20.960 M | 20.232 M | 19.494 M | 18.812 M | 21.121 M | |
| Other liabilities | 95.000 K | 69.000 K | 46.000 K | 30.000 K | 17.000 K | 8.000 K | 6.000 K | 3.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 156.367 M | 150.699 M | 148.022 M | 143.040 M | 137.974 M | 136.313 M | 134.288 M | 131.016 M | |
| Common stock | 38.170 M | 38.668 M | 39.049 M | 39.331 M | 39.643 M | 39.963 M | 39.963 M | 39.745 M | |
| Retained earnings | -275.131 M | -284.159 M | -291.020 M | -299.153 M | -307.473 M | -310.778 M | -313.719 M | -317.022 M |