View ratios
| 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 | 2022-09-14 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-09-13 | 2023-11-08 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 148.047 M | 141.202 M | 131.660 M | 137.673 M | 128.317 M | 127.200 M | 125.966 M | 166.532 M | |
| Current Assets | 36.368 M | 31.844 M | 24.075 M | 31.005 M | 21.195 M | 22.090 M | 21.148 M | 23.057 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.745 M | 1.591 M | 2.135 M | 2.547 M | 2.259 M | 2.090 M | 2.548 M | 4.046 M | |
| Short Term Investments | 1.745 M | 1.591 M | 2.135 M | 2.547 M | 2.259 M | 2.090 M | 2.548 M | 4.046 M | |
| Total Receivables | 26.343 M | 19.539 M | 18.230 M | 10.071 M | 7.902 M | 10.587 M | 10.140 M | 15.944 M | |
| Current Cash | 8.280 M | 10.714 M | 3.710 M | 18.387 M | 11.034 M | 9.413 M | 8.460 M | 3.067 M | |
| Total Non-current Assets | 111.679 M | 109.358 M | 107.585 M | 106.668 M | 107.122 M | 105.110 M | 104.818 M | 143.475 M | |
| Property Plant Equipment | 110.508 M | 108.199 M | 106.227 M | 105.315 M | 105.781 M | 103.782 M | 103.481 M | 142.157 M | |
| Other Assets | 1.150 M | 1.150 M | 1.150 M | 1.158 M | 1.158 M | 1.158 M | 1.158 M | 1.158 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 148.047 M | 141.202 M | 131.660 M | 137.673 M | 128.317 M | 127.200 M | 125.966 M | 166.532 M | |
| Total liabilities | 72.533 M | 58.825 M | 42.522 M | 42.050 M | 36.223 M | 37.278 M | 38.527 M | 83.076 M | |
| Total current liabilities | 30.285 M | 25.337 M | 21.174 M | 20.322 M | 12.283 M | 13.074 M | 14.527 M | 15.491 M | |
| Accounts Payable | 15.133 M | 10.044 M | 10.091 M | 8.735 M | 5.891 M | 7.117 M | 8.233 M | 8.096 M | |
| Other liabilities | 13.899 M | 14.175 M | 14.455 M | 14.592 M | 17.012 M | 17.364 M | 17.738 M | 18.079 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.250 M | 12.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 42.500 M | |
| Other liabilities | 13.899 M | 14.175 M | 14.455 M | 14.592 M | 17.012 M | 17.364 M | 17.738 M | 18.079 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 75.514 M | 82.377 M | 89.138 M | 95.623 M | 92.094 M | 89.922 M | 87.439 M | 83.456 M | |
| Common stock | 31.619 M | 33.134 M | 33.174 M | 33.013 M | 32.619 M | 32.663 M | 32.693 M | 32.702 M | |
| Retained earnings | 32.852 M | 39.533 M | 45.861 M | 55.789 M | 51.963 M | 49.424 M | 46.485 M | 42.771 M |