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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 | 2022-08-12 | 2022-11-10 | 2023-03-24 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 110.800 M | 119.815 M | 123.862 M | 124.825 M | 121.154 M | 119.775 M | 124.043 M | 125.070 M | |
| Current Assets | 42.058 M | 51.132 M | 55.464 M | 56.478 M | 43.558 M | 38.250 M | 41.129 M | 22.596 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.182 M | 807.913 K | 2.994 M | 2.424 M | 2.911 M | 2.875 M | 2.935 M | 2.988 M | |
| Short Term Investments | 1.182 M | 807.913 K | 2.994 M | 2.424 M | 2.911 M | 2.875 M | 2.935 M | 2.988 M | |
| Total Receivables | 9.931 M | 10.070 M | 7.201 M | 4.805 M | 4.355 M | 4.006 M | 6.015 M | 5.062 M | |
| Current Cash | 30.946 M | 40.255 M | 45.237 M | 49.249 M | 36.293 M | 31.369 M | 32.179 M | 14.547 M | |
| Total Non-current Assets | 68.742 M | 68.683 M | 68.399 M | 68.346 M | 77.596 M | 81.525 M | 82.914 M | 102.474 M | |
| Property Plant Equipment | 68.173 M | 68.113 M | 67.828 M | 67.243 M | 76.605 M | 77.628 M | 80.188 M | 101.157 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.933 M | 1.814 M | 0.000 | |
| 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 | 110.800 M | 119.815 M | 123.862 M | 124.825 M | 121.154 M | 119.775 M | 124.043 M | 125.070 M | |
| Total liabilities | 21.741 M | 23.676 M | 19.617 M | 19.652 M | 18.521 M | 20.318 M | 23.430 M | 25.207 M | |
| Total current liabilities | 8.780 M | 10.572 M | 6.219 M | 5.705 M | 4.375 M | 5.220 M | 7.896 M | 9.668 M | |
| Accounts Payable | 5.311 M | 6.052 M | 4.853 M | 4.667 M | 3.344 M | 3.654 M | 5.709 M | 5.084 M | |
| Other liabilities | 2.736 M | 2.759 M | 2.780 M | 2.801 M | 2.778 M | 2.795 M | 3.503 M | 3.562 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 | 2.736 M | 2.759 M | 2.780 M | 2.801 M | 2.778 M | 2.795 M | 3.503 M | 3.562 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 89.059 M | 96.139 M | 104.245 M | 105.172 M | 102.633 M | 99.456 M | 100.613 M | 99.863 M | |
| Common stock | 23.577 M | 23.012 M | 23.012 M | 22.991 M | 22.749 M | 22.119 M | 22.128 M | 21.994 M | |
| Retained earnings | -55.364 M | -47.209 M | -39.291 M | -37.173 M | -38.159 M | -39.159 M | -37.946 M | -37.810 M |