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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-03 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 217.889 M | 224.657 M | 184.993 M | 177.663 M | 182.927 M | 180.847 M | 181.428 M | 179.317 M | |
| Current Assets | 114.198 M | 122.387 M | 81.166 M | 72.028 M | 76.834 M | 75.260 M | 75.438 M | 73.667 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.033 M | 3.237 M | 2.535 M | 3.183 M | 3.203 M | 3.174 M | 2.368 M | 2.730 M | |
| Short Term Investments | 3.033 M | 3.237 M | 2.535 M | 3.183 M | 3.203 M | 3.174 M | 2.368 M | 2.730 M | |
| Total Receivables | 49.485 M | 52.105 M | 48.376 M | 51.981 M | 57.797 M | 62.207 M | 52.113 M | 57.979 M | |
| Current Cash | 61.680 M | 67.045 M | 30.255 M | 16.864 M | 15.834 M | 9.879 M | 20.957 M | 12.958 M | |
| Total Non-current Assets | 103.691 M | 102.270 M | 103.827 M | 105.635 M | 106.093 M | 105.587 M | 105.990 M | 105.650 M | |
| Property Plant Equipment | 18.638 M | 18.676 M | 19.359 M | 19.596 M | 19.856 M | 20.033 M | 20.044 M | 20.048 M | |
| Other Assets | 501.000 K | 263.000 K | 268.000 K | 268.000 K | 285.000 K | 282.000 K | 285.000 K | 283.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 83.512 M | 82.468 M | 83.502 M | 83.840 M | 84.148 M | 83.663 M | 84.242 M | 84.099 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 217.889 M | 224.657 M | 184.993 M | 177.663 M | 182.927 M | 180.847 M | 181.428 M | 179.317 M | |
| Total liabilities | 61.059 M | 60.586 M | 126.715 M | 114.222 M | 110.034 M | 100.005 M | 91.348 M | 85.836 M | |
| Total current liabilities | 51.639 M | 51.941 M | 59.601 M | 46.255 M | 46.868 M | 46.971 M | 49.888 M | 44.296 M | |
| Accounts Payable | 5.400 M | 4.686 M | 8.741 M | 6.886 M | 5.475 M | 5.039 M | 7.557 M | 6.215 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 | 0.000 | 0.000 | 59.653 M | 57.658 M | 52.676 M | 43.694 M | 32.711 M | 30.729 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 156.830 M | 164.071 M | 58.278 M | 63.441 M | 72.893 M | 80.842 M | 90.080 M | 93.481 M | |
| Common stock | 31.652 M | 31.686 M | 30.812 M | 27.026 M | 27.192 M | 27.220 M | 27.242 M | 27.422 M | |
| Retained earnings | 25.038 M | 31.921 M | 38.640 M | 43.811 M | 49.540 M | 55.966 M | 60.820 M | 66.515 M |