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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-21 | 2024-05-08 | 2024-05-08 | 2024-08-13 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 124.825 M | 121.154 M | 119.775 M | 124.043 M | 125.070 M | 125.070 M | 121.145 M | 121.797 M | |
| Current Assets | 56.478 M | 43.558 M | 38.250 M | 41.129 M | 22.596 M | 22.596 M | 14.977 M | 14.811 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.424 M | 2.911 M | 2.875 M | 2.935 M | 1.967 M | 2.988 M | 818.728 K | 1.016 M | |
| Short Term Investments | 2.424 M | 2.911 M | 2.875 M | 2.935 M | 12.238 M | 2.988 M | 0.000 | 0.000 | |
| Total Receivables | 4.805 M | 4.355 M | 4.006 M | 6.015 M | 0.000 | 5.062 M | 0.000 | 0.000 | |
| Current Cash | 49.249 M | 36.293 M | 31.369 M | 32.179 M | 2.309 M | 14.547 M | 8.581 M | 8.305 M | |
| Total Non-current Assets | 68.346 M | 77.596 M | 81.525 M | 82.914 M | 0.000 | 102.474 M | 0.000 | 0.000 | |
| Property Plant Equipment | 67.243 M | 76.605 M | 77.628 M | 80.188 M | 101.157 M | 101.157 M | 103.948 M | 106.147 M | |
| Other Assets | 0.000 | 0.000 | 2.933 M | 1.814 M | 1.317 M | 0.000 | 2.220 M | 838.564 K | |
| 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 | 124.825 M | 121.154 M | 119.775 M | 124.043 M | 125.070 M | 125.070 M | 121.145 M | 121.797 M | |
| Total liabilities | 19.652 M | 18.521 M | 20.318 M | 23.430 M | 25.207 M | 25.207 M | 21.499 M | 23.438 M | |
| Total current liabilities | 5.705 M | 4.375 M | 5.220 M | 7.896 M | 9.668 M | 9.668 M | 6.056 M | 7.325 M | |
| Accounts Payable | 4.667 M | 3.344 M | 3.654 M | 5.709 M | 3.215 M | 5.084 M | 2.386 M | 2.220 M | |
| Other liabilities | 2.801 M | 2.778 M | 2.795 M | 3.503 M | 0.000 | 3.562 M | 0.000 | 0.000 | |
| 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 | 2.801 M | 2.778 M | 2.795 M | 3.503 M | 0.000 | 3.562 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 105.172 M | 102.633 M | 99.456 M | 100.613 M | 99.863 M | 99.863 M | 99.646 M | 98.359 M | |
| Common stock | 22.991 M | 22.749 M | 22.119 M | 22.128 M | 127.905 M | 21.994 M | 128.218 M | 128.527 M | |
| Retained earnings | -37.173 M | -38.159 M | -39.159 M | -37.946 M | -37.810 M | -37.810 M | -38.366 M | -39.374 M |