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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 440.867 M | 381.682 M | 415.333 M | 482.782 M | 422.862 M | 385.668 M | 426.749 M | 457.431 M | |
| Current Assets | 320.186 M | 255.113 M | 290.247 M | 356.373 M | 299.810 M | 266.475 M | 300.377 M | 335.567 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.167 M | 8.468 M | 12.253 M | 8.101 M | 12.325 M | 9.622 M | 9.517 M | 7.082 M | |
| Short Term Investments | 13.167 M | 8.468 M | 12.253 M | 8.101 M | 12.325 M | 9.622 M | 9.517 M | 7.082 M | |
| Total Receivables | 119.822 M | 87.262 M | 99.860 M | 134.998 M | 113.344 M | 85.969 M | 105.325 M | 133.896 M | |
| Current Cash | 134.545 M | 121.594 M | 122.769 M | 124.714 M | 120.141 M | 126.864 M | 109.169 M | 108.395 M | |
| Total Non-current Assets | 120.681 M | 126.569 M | 125.086 M | 126.409 M | 123.052 M | 119.193 M | 126.372 M | 121.864 M | |
| Property Plant Equipment | 17.689 M | 18.151 M | 14.075 M | 15.224 M | 13.862 M | 12.978 M | 12.231 M | 11.789 M | |
| Other Assets | 1.614 M | 1.703 M | 1.711 M | 6.567 M | 7.598 M | 7.400 M | 11.058 M | 10.815 M | |
| Intangible Assets | 8.975 M | 8.700 M | 11.565 M | 11.728 M | 11.458 M | 10.481 M | 6.644 M | 5.965 M | |
| Goodwill | 26.514 M | 27.212 M | 27.261 M | 27.552 M | 24.879 M | 16.982 M | 16.682 M | 19.673 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 440.867 M | 381.682 M | 415.333 M | 482.782 M | 422.862 M | 385.668 M | 426.749 M | 457.431 M | |
| Total liabilities | 184.973 M | 133.859 M | 163.415 M | 225.631 M | 173.105 M | 142.829 M | 204.312 M | 237.105 M | |
| Total current liabilities | 180.370 M | 127.299 M | 161.547 M | 224.454 M | 171.931 M | 141.640 M | 204.292 M | 237.105 M | |
| Accounts Payable | 9.911 M | 10.391 M | 9.080 M | 7.321 M | 9.322 M | 8.898 M | 8.986 M | 11.529 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.714 M | 4.697 M | 5.000 K | 5.000 K | 5.000 K | 20.000 K | 20.000 K | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 1.169 M | 1.169 M | 1.169 M | 1.169 M | 1.169 M | 1.169 M | 0.000 | 0.000 | |
| Total Shareholder equity | 255.894 M | 247.823 M | 251.918 M | 257.151 M | 249.757 M | 242.839 M | 222.437 M | 220.326 M | |
| Common stock | 151.826 M | 152.309 M | 152.547 M | 153.249 M | 153.392 M | 153.741 M | 154.740 M | 153.581 M | |
| Retained earnings | 34.616 M | 20.723 M | 15.580 M | 18.138 M | 11.968 M | -16.769 M | -39.993 M | -35.100 M |