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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-12 | 2022-11-14 | 2023-02-13 | 2023-05-05 | 2023-09-20 | 2023-11-08 | 2024-02-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 168.087 M | 158.278 M | 169.690 M | 137.382 M | 135.893 M | 136.242 M | 146.223 M | 148.353 M | |
| Current Assets | 84.440 M | 74.729 M | 156.169 M | 124.272 M | 123.138 M | 123.849 M | 134.284 M | 136.673 M | |
| Inventories | 898.000 K | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.635 M | 42.015 M | 58.251 M | 37.733 M | 35.070 M | 43.916 M | 51.971 M | 57.985 M | |
| Short Term Investments | 51.635 M | 42.015 M | 58.251 M | 37.733 M | 35.070 M | 43.916 M | 51.971 M | 57.985 M | |
| Total Receivables | 8.312 M | 8.432 M | 2.318 M | 2.421 M | 3.308 M | 4.073 M | 3.492 M | 4.400 M | |
| Current Cash | 23.595 M | 23.265 M | 18.971 M | 84.118 M | 84.760 M | 75.860 M | 78.821 M | 74.288 M | |
| Total Non-current Assets | 83.647 M | 83.549 M | 13.521 M | 13.110 M | 12.755 M | 12.393 M | 11.939 M | 11.680 M | |
| Property Plant Equipment | 8.042 M | 8.426 M | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 249.000 K | 253.000 K | 143.000 K | 137.000 K | 143.000 K | 143.000 K | 54.000 K | 150.000 K | |
| Intangible Assets | 19.171 M | 18.592 M | 12.668 M | 12.391 M | 12.115 M | 11.839 M | 11.563 M | 11.300 M | |
| Goodwill | 52.463 M | 52.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 168.087 M | 158.278 M | 169.690 M | 137.382 M | 135.893 M | 136.242 M | 146.223 M | 148.353 M | |
| Total liabilities | 134.591 M | 132.239 M | 113.545 M | 68.925 M | 72.051 M | 68.921 M | 78.627 M | 83.353 M | |
| Total current liabilities | 19.694 M | 24.731 M | 44.453 M | 5.631 M | 7.377 M | 5.280 M | 6.884 M | 10.990 M | |
| Accounts Payable | 6.038 M | 6.340 M | 80.000 K | 307.000 K | 191.000 K | 182.000 K | 158.000 K | 608.000 K | |
| Other liabilities | 908.000 K | 977.000 K | 527.000 K | 691.000 K | 669.000 K | 555.000 K | 611.000 K | 683.000 K | |
| Current long term debt | 2.993 M | 9.570 M | 23.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 102.856 M | 96.313 M | 62.266 M | 62.358 M | 63.863 M | 63.036 M | 64.083 M | 64.183 M | |
| Other liabilities | 908.000 K | 977.000 K | 527.000 K | 691.000 K | 669.000 K | 555.000 K | 611.000 K | 683.000 K | |
| Minority interest | 8.758 M | 7.876 M | 5.954 M | 0.000 | 0.000 | 0.000 | 7.011 M | 7.471 M | |
| Total Shareholder equity | 33.496 M | 26.039 M | 56.145 M | 68.457 M | 63.842 M | 67.321 M | 67.596 M | 65.000 M | |
| Common stock | 27.850 M | 28.543 M | 28.803 M | 28.997 M | 29.297 M | 29.579 M | 29.889 M | 30.066 M | |
| Retained earnings | -3.279 B | -3.288 B | -3.258 B | -3.246 B | -3.252 B | -3.249 B | -3.249 B | -3.252 B |