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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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-11 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 132.754 M | 119.921 M | 113.777 M | 101.026 M | 98.322 M | 88.842 M | 80.552 M | 99.719 M | |
| Current Assets | 78.915 M | 70.448 M | 64.141 M | 52.308 M | 50.968 M | 44.951 M | 37.080 M | 57.942 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.655 M | 6.291 M | 6.172 M | 4.457 M | 4.445 M | 4.578 M | 4.085 M | 3.802 M | |
| Short Term Investments | 4.655 M | 6.291 M | 6.172 M | 4.457 M | 4.445 M | 4.578 M | 4.085 M | 3.802 M | |
| Total Receivables | 5.870 M | 7.800 M | 5.427 M | 4.826 M | 11.981 M | 7.042 M | 5.813 M | 5.215 M | |
| Current Cash | 68.390 M | 56.357 M | 52.542 M | 43.025 M | 34.542 M | 33.331 M | 27.182 M | 48.925 M | |
| Total Non-current Assets | 53.839 M | 49.473 M | 49.636 M | 48.718 M | 47.354 M | 43.891 M | 43.472 M | 41.777 M | |
| Property Plant Equipment | 2.882 M | 2.633 M | 2.390 M | 2.024 M | 1.775 M | 1.656 M | 1.570 M | 1.445 M | |
| Other Assets | 1.172 M | 1.198 M | 1.127 M | 1.309 M | 1.388 M | 827.000 K | 786.000 K | 1.106 M | |
| Intangible Assets | 37.984 M | 34.032 M | 33.170 M | 32.396 M | 31.421 M | 28.977 M | 28.458 M | 26.720 M | |
| Goodwill | 6.325 M | 6.401 M | 8.229 M | 8.435 M | 8.568 M | 8.323 M | 8.641 M | 8.576 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 132.754 M | 119.921 M | 113.777 M | 101.026 M | 98.322 M | 88.842 M | 80.552 M | 99.719 M | |
| Total liabilities | 17.475 M | 19.093 M | 16.187 M | 14.367 M | 19.684 M | 19.959 M | 18.625 M | 15.248 M | |
| Total current liabilities | 11.130 M | 12.946 M | 10.134 M | 8.323 M | 13.263 M | 13.522 M | 12.525 M | 9.356 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 225.000 K | 96.000 K | 76.000 K | 143.000 K | 355.000 K | 267.000 K | 106.000 K | 80.000 K | |
| 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 | 225.000 K | 96.000 K | 76.000 K | 143.000 K | 355.000 K | 267.000 K | 106.000 K | 80.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 115.279 M | 100.828 M | 97.590 M | 86.659 M | 78.638 M | 68.883 M | 61.927 M | 84.471 M | |
| Common stock | 19.539 M | 19.721 M | 19.956 M | 20.093 M | 20.162 M | 20.217 M | 20.816 M | 20.730 M | |
| Retained earnings | -238.431 M | -253.361 M | -265.809 M | -279.849 M | -290.472 M | -301.195 M | -311.768 M | -322.106 M |