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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 | 2022-11-03 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 216.124 M | 191.864 M | 173.553 M | 147.451 M | 127.756 M | 158.661 M | 143.232 M | 123.634 M | |
| Current Assets | 199.374 M | 171.243 M | 151.636 M | 125.061 M | 105.417 M | 131.431 M | 118.098 M | 98.246 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.256 M | 3.366 M | 3.161 M | |
| Other Current Assets | 3.496 M | 3.258 M | 5.657 M | 3.952 M | 3.148 M | 2.035 M | 3.305 M | 3.588 M | |
| Short Term Investments | 3.496 M | 3.258 M | 5.657 M | 3.952 M | 3.148 M | 2.035 M | 3.305 M | 3.588 M | |
| Total Receivables | 2.547 M | 80.000 K | 4.952 M | 689.000 K | 1.393 M | 1.265 M | 1.990 M | 1.039 M | |
| Current Cash | 192.164 M | 166.738 M | 139.814 M | 119.007 M | 99.503 M | 124.502 M | 108.064 M | 89.552 M | |
| Total Non-current Assets | 16.750 M | 20.621 M | 21.917 M | 22.390 M | 22.339 M | 27.230 M | 25.134 M | 25.388 M | |
| Property Plant Equipment | 12.461 M | 15.948 M | 17.570 M | 18.373 M | 18.483 M | 17.986 M | 16.266 M | 16.928 M | |
| Other Assets | 4.214 M | 3.998 M | 3.672 M | 3.341 M | 2.912 M | 3.309 M | 3.000 M | 2.657 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.990 M | 4.923 M | 4.857 M | |
| 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 | 216.124 M | 191.864 M | 173.553 M | 147.451 M | 127.756 M | 158.661 M | 143.232 M | 123.634 M | |
| Total liabilities | 29.270 M | 33.602 M | 36.579 M | 30.215 M | 30.456 M | 42.201 M | 39.875 M | 35.814 M | |
| Total current liabilities | 22.014 M | 22.125 M | 27.993 M | 23.021 M | 22.705 M | 18.639 M | 19.766 M | 19.887 M | |
| Accounts Payable | 1.435 M | 1.091 M | 3.036 M | 2.699 M | 2.838 M | 3.192 M | 2.755 M | 2.910 M | |
| Other liabilities | 3.992 M | 8.573 M | 5.736 M | 5.043 M | 5.984 M | 22.197 M | 19.152 M | 15.317 M | |
| Current long term debt | 4.173 M | 3.689 M | 3.021 M | 2.986 M | 2.627 M | 1.541 M | 1.581 M | 1.548 M | |
| Long term debt | 3.264 M | 2.904 M | 2.850 M | 2.151 M | 1.767 M | 1.365 M | 957.000 K | 610.000 K | |
| Other liabilities | 3.992 M | 8.573 M | 5.736 M | 5.043 M | 5.984 M | 22.197 M | 19.152 M | 15.317 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 186.854 M | 158.262 M | 136.974 M | 117.236 M | 97.300 M | 116.460 M | 103.357 M | 87.820 M | |
| Common stock | 152.724 M | 152.861 M | 153.436 M | 154.124 M | 154.900 M | 157.076 M | 173.734 M | 174.515 M | |
| Retained earnings | -561.907 M | -593.504 M | -618.579 M | -640.480 M | -663.409 M | -680.027 M | -696.157 M | -714.467 M |