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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-13 | 2022-11-14 | 2023-02-14 | 2023-05-11 | 2023-09-14 | 2023-11-07 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 126.009 M | 122.620 M | 122.675 M | 117.249 M | 130.117 M | 122.966 M | 125.443 M | 120.324 M | |
| Current Assets | 104.135 M | 101.383 M | 101.511 M | 96.583 M | 109.828 M | 103.367 M | 105.725 M | 98.890 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.994 M | 5.321 M | 4.167 M | 5.056 M | 5.051 M | 5.113 M | 4.614 M | 4.951 M | |
| Short Term Investments | 4.994 M | 5.321 M | 4.167 M | 5.056 M | 5.051 M | 5.113 M | 4.614 M | 4.951 M | |
| Total Receivables | 26.961 M | 24.531 M | 16.470 M | 10.214 M | 31.569 M | 18.420 M | 14.271 M | 10.950 M | |
| Current Cash | 72.173 M | 71.524 M | 80.867 M | 81.306 M | 73.201 M | 79.827 M | 86.833 M | 82.982 M | |
| Total Non-current Assets | 21.874 M | 21.237 M | 21.164 M | 20.666 M | 20.289 M | 19.599 M | 19.718 M | 21.434 M | |
| Property Plant Equipment | 831.000 K | 812.000 K | 863.000 K | 676.000 K | 633.000 K | 551.000 K | 561.000 K | 483.000 K | |
| Other Assets | 4.007 M | 3.701 M | 3.838 M | 3.718 M | 3.673 M | 3.365 M | 3.771 M | 3.688 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 13.186 M | 13.186 M | 13.186 M | 13.186 M | 13.186 M | 13.186 M | 13.186 M | 13.186 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 126.009 M | 122.620 M | 122.675 M | 117.249 M | 130.117 M | 122.966 M | 125.443 M | 120.324 M | |
| Total liabilities | 69.152 M | 64.835 M | 61.304 M | 55.409 M | 68.421 M | 58.701 M | 58.650 M | 56.463 M | |
| Total current liabilities | 62.022 M | 58.170 M | 55.501 M | 50.460 M | 63.722 M | 53.838 M | 53.293 M | 49.616 M | |
| Accounts Payable | 1.706 M | 1.937 M | 1.196 M | 1.495 M | 2.044 M | 853.000 K | 1.777 M | 1.534 M | |
| Other liabilities | 4.593 M | 4.396 M | 3.761 M | 3.043 M | 2.937 M | 3.246 M | 3.887 M | 4.044 M | |
| 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 | 4.593 M | 4.396 M | 3.761 M | 3.043 M | 2.937 M | 3.246 M | 3.887 M | 4.044 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 56.857 M | 57.785 M | 61.371 M | 61.840 M | 61.696 M | 64.265 M | 66.793 M | 63.861 M | |
| Common stock | 31.855 M | 31.933 M | 32.018 M | 32.122 M | 31.763 M | 31.479 M | 31.179 M | 30.976 M | |
| Retained earnings | -333.550 M | -333.566 M | -333.670 M | -334.042 M | -331.441 M | -328.845 M | -326.660 M | -325.167 M |