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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 | 2022-08-09 | 2022-11-08 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-19 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 96.440 M | 94.993 M | 80.187 M | 78.569 M | 83.684 M | 78.797 M | 79.258 M | 78.248 M | |
| Current Assets | 33.832 M | 32.822 M | 18.816 M | 18.296 M | 24.841 M | 21.642 M | 23.194 M | 22.290 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.877 M | 5.093 M | 3.668 M | 3.466 M | 3.557 M | 3.604 M | 3.700 M | 4.601 M | |
| Short Term Investments | 9.190 M | 13.908 M | 7.362 M | 8.085 M | 11.344 M | 10.756 M | 12.302 M | 13.332 M | |
| Total Receivables | 5.020 M | 4.232 M | 3.074 M | 3.410 M | 4.326 M | 4.124 M | 3.352 M | 2.996 M | |
| Current Cash | 19.512 M | 14.543 M | 8.320 M | 6.723 M | 9.099 M | 6.616 M | 7.399 M | 5.682 M | |
| Total Non-current Assets | 62.608 M | 62.171 M | 61.371 M | 60.273 M | 58.843 M | 57.155 M | 56.064 M | 55.958 M | |
| Property Plant Equipment | 3.053 M | 3.114 M | 2.945 M | 2.828 M | 2.707 M | 2.460 M | 2.340 M | 2.224 M | |
| Other Assets | 5.690 M | 5.638 M | 5.560 M | 5.230 M | 4.990 M | 4.451 M | 4.208 M | 5.047 M | |
| Intangible Assets | 28.429 M | 27.947 M | 27.259 M | 26.608 M | 25.539 M | 24.637 M | 23.909 M | 23.080 M | |
| Goodwill | 25.436 M | 25.472 M | 25.607 M | 25.607 M | 25.607 M | 25.607 M | 25.607 M | 25.607 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 96.440 M | 94.993 M | 80.187 M | 78.569 M | 83.684 M | 78.797 M | 79.258 M | 78.248 M | |
| Total liabilities | 23.694 M | 26.367 M | 18.166 M | 19.429 M | 25.704 M | 22.993 M | 24.024 M | 26.317 M | |
| Total current liabilities | 17.772 M | 20.681 M | 12.499 M | 14.183 M | 17.403 M | 15.125 M | 16.352 M | 17.811 M | |
| Accounts Payable | 6.089 M | 4.920 M | 3.343 M | 3.987 M | 4.702 M | 3.402 M | 3.396 M | 3.830 M | |
| Other liabilities | 0.000 | 0.000 | 297.000 K | 297.000 K | 305.000 K | 312.000 K | 381.000 K | 386.000 K | |
| Current long term debt | 7.735 M | 10.579 M | 5.753 M | 6.382 M | 9.213 M | 8.689 M | 10.275 M | 10.271 M | |
| Long term debt | 5.922 M | 5.686 M | 5.370 M | 4.949 M | 7.996 M | 7.556 M | 7.291 M | 8.120 M | |
| Other liabilities | 0.000 | 0.000 | 297.000 K | 297.000 K | 305.000 K | 312.000 K | 381.000 K | 386.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 72.746 M | 68.626 M | 62.021 M | 59.140 M | 57.980 M | 55.804 M | 55.234 M | 51.931 M | |
| Common stock | 16.040 M | 15.805 M | 15.838 M | 16.011 M | 16.024 M | 16.074 M | 16.955 M | 19.178 M | |
| Retained earnings | -31.645 M | -37.657 M | -47.605 M | -53.306 M | -57.651 M | -63.147 M | -71.586 M | -77.513 M |