View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-06-09 | 2023-06-23 | 2023-11-16 | 2023-12-14 | 2024-02-08 | 2024-05-09 | 2024-11-07 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 54.951 M | 55.745 M | 55.673 M | 54.092 M | 53.632 M | 52.772 M | 51.963 M | 51.084 M | |
| Current Assets | 38.740 M | 39.640 M | 40.374 M | 40.509 M | 40.428 M | 40.942 M | 40.317 M | 40.141 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 601.000 K | 566.000 K | 510.000 K | 337.000 K | 262.000 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 12.592 M | 12.267 M | 12.152 M | 11.130 M | 10.354 M | 10.071 M | 9.644 M | 9.713 M | |
| Total Receivables | 1.732 M | 1.426 M | 1.821 M | 1.530 M | 1.608 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 27.460 M | 27.399 M | 27.336 M | |
| Total Non-current Assets | 16.211 M | 16.105 M | 15.299 M | 13.583 M | 13.204 M | 8.582 M | 8.418 M | 7.773 M | |
| Property Plant Equipment | 1.259 M | 1.198 M | 1.138 M | 1.136 M | 1.126 M | 1.154 M | 1.154 M | 1.132 M | |
| Other Assets | 13.343 M | 13.248 M | 12.241 M | 10.160 M | 9.948 M | 10.676 M | 10.492 M | 9.811 M | |
| 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 | 54.951 M | 55.745 M | 55.673 M | 54.092 M | 53.632 M | 52.772 M | 51.963 M | 51.084 M | |
| Total liabilities | 2.571 M | 2.825 M | 3.477 M | 3.391 M | 2.742 M | 2.926 M | 2.957 M | 2.717 M | |
| Total current liabilities | 2.514 M | 2.778 M | 2.939 M | 2.828 M | 2.153 M | 2.341 M | 2.164 M | 1.915 M | |
| Accounts Payable | 83.000 K | 133.000 K | 143.000 K | 0.000 | 93.000 K | 58.000 K | 14.000 K | 4.000 K | |
| Other liabilities | 0.000 | 0.000 | 496.000 K | 530.000 K | 546.000 K | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 28.000 K | 28.000 K | 28.000 K | 30.000 K | 30.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 52.000 K | 45.000 K | 38.000 K | 32.000 K | 24.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 496.000 K | 530.000 K | 546.000 K | 0.000 | 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 | 52.380 M | 52.920 M | 52.196 M | 50.701 M | 50.890 M | 49.846 M | 49.006 M | 48.367 M | |
| Common stock | 14.890 M | 14.748 M | 13.969 M | 14.466 M | 14.291 M | 16.843 M | 16.842 M | 16.841 M | |
| Retained earnings | 36.608 M | 37.919 M | 37.747 M | 37.066 M | 37.975 M | 37.628 M | 37.460 M | 37.471 M |