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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-08 | 2022-09-08 | 2022-12-09 | 2023-03-27 | 2023-06-09 | 2023-09-05 | 2024-03-28 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 231.872 M | 224.006 M | 217.331 M | 242.116 M | 219.190 M | 212.100 M | 225.660 M | 204.404 M | |
| Current Assets | 161.181 M | 153.346 M | 146.999 M | 168.813 M | 147.013 M | 139.958 M | 153.744 M | 134.169 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.552 M | 24.304 M | 22.603 M | 23.355 M | 24.135 M | 23.920 M | 25.608 M | 25.163 M | |
| Short Term Investments | 30.552 M | 24.304 M | 22.603 M | 23.355 M | 24.135 M | 23.920 M | 25.608 M | 25.163 M | |
| Total Receivables | 46.634 M | 49.148 M | 53.314 M | 78.958 M | 56.890 M | 52.186 M | 67.197 M | 47.848 M | |
| Current Cash | 83.995 M | 79.894 M | 67.382 M | 66.500 M | 62.288 M | 60.152 M | 60.939 M | 61.158 M | |
| Total Non-current Assets | 70.691 M | 70.660 M | 70.332 M | 73.303 M | 72.177 M | 72.142 M | 71.916 M | 70.235 M | |
| Property Plant Equipment | 18.241 M | 18.884 M | 19.834 M | 21.375 M | 22.160 M | 23.998 M | 27.003 M | 27.240 M | |
| Other Assets | 24.111 M | 23.381 M | 23.335 M | 24.401 M | 23.359 M | 22.082 M | 20.949 M | 19.258 M | |
| Intangible Assets | 2.855 M | 2.835 M | 2.814 M | 2.794 M | 2.774 M | 2.780 M | 2.740 M | 2.550 M | |
| Goodwill | 9.478 M | 9.478 M | 9.478 M | 9.478 M | 9.478 M | 9.478 M | 9.478 M | 9.478 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 231.872 M | 224.006 M | 217.331 M | 242.116 M | 219.190 M | 212.100 M | 225.660 M | 204.404 M | |
| Total liabilities | 363.826 M | 364.952 M | 363.456 M | 388.516 M | 370.359 M | 363.941 M | 379.206 M | 367.885 M | |
| Total current liabilities | 228.990 M | 228.592 M | 225.748 M | 248.604 M | 230.666 M | 224.236 M | 237.800 M | 228.204 M | |
| Accounts Payable | 12.764 M | 17.556 M | 17.843 M | 12.120 M | 12.452 M | 9.155 M | 4.313 M | 10.867 M | |
| Other liabilities | 13.283 M | 14.046 M | 15.045 M | 16.034 M | 15.818 M | 15.837 M | 16.737 M | 15.239 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 105.089 M | 106.251 M | 107.424 M | 108.607 M | 109.774 M | 111.002 M | 113.534 M | 114.123 M | |
| Other liabilities | 13.283 M | 14.046 M | 15.045 M | 16.034 M | 15.818 M | 15.837 M | 16.737 M | 15.239 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -131.954 M | -140.946 M | -146.125 M | -146.400 M | -151.169 M | -151.841 M | -153.546 M | -163.481 M | |
| Common stock | 33.295 M | 33.973 M | 34.392 M | 34.708 M | 35.222 M | 35.884 M | 36.784 M | 37.482 M | |
| Retained earnings | -1.257 B | -1.287 B | -1.310 B | -1.330 B | -1.354 B | -1.371 B | -1.406 B | -1.432 B |