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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-11 | 2022-11-10 | 2023-04-14 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-03-14 | |
| Assets | |||||||||
| Total Assets | 63.310 M | 71.660 M | 66.963 M | 67.942 M | 65.469 M | 65.746 M | 60.756 M | 60.958 M | |
| Current Assets | 50.677 M | 59.430 M | 54.187 M | 55.512 M | 52.352 M | 53.064 M | 48.955 M | 45.847 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.426 M | 1.770 M | 2.478 M | 1.959 M | 2.902 M | 2.795 M | 2.285 M | 3.172 M | |
| Short Term Investments | 2.426 M | 1.770 M | 2.478 M | 1.959 M | 2.902 M | 2.795 M | 2.285 M | 3.172 M | |
| Total Receivables | 28.924 M | 31.646 M | 29.149 M | 26.270 M | 27.359 M | 27.462 M | 24.889 M | 19.710 M | |
| Current Cash | 19.154 M | 25.849 M | 22.406 M | 27.123 M | 21.929 M | 22.638 M | 21.610 M | 22.611 M | |
| Total Non-current Assets | 12.633 M | 12.230 M | 12.776 M | 12.430 M | 13.117 M | 12.682 M | 11.801 M | 15.111 M | |
| Property Plant Equipment | 422.000 K | 446.000 K | 677.000 K | 673.000 K | 630.000 K | 555.000 K | 478.000 K | 421.000 K | |
| Other Assets | 5.000 K | 5.000 K | 13.000 K | 12.000 K | 12.000 K | 14.000 K | 12.000 K | 317.000 K | |
| Intangible Assets | 5.211 M | 4.933 M | 4.796 M | 4.516 M | 4.253 M | 3.974 M | 3.694 M | 3.628 M | |
| Goodwill | 4.219 M | 4.219 M | 4.884 M | 4.875 M | 4.879 M | 4.879 M | 4.871 M | 5.749 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 63.310 M | 71.660 M | 66.963 M | 67.942 M | 65.469 M | 65.746 M | 60.756 M | 60.958 M | |
| Total liabilities | 20.518 M | 26.492 M | 22.597 M | 22.150 M | 19.074 M | 19.062 M | 14.120 M | 12.404 M | |
| Total current liabilities | 18.190 M | 25.569 M | 21.594 M | 21.122 M | 17.735 M | 17.908 M | 13.118 M | 11.210 M | |
| Accounts Payable | 1.062 M | 999.000 K | 1.488 M | 1.678 M | 1.204 M | 1.323 M | 613.000 K | 868.000 K | |
| Other liabilities | 479.000 K | 461.000 K | 599.000 K | 680.000 K | 521.000 K | 452.000 K | 442.000 K | 530.000 K | |
| Current long term debt | 750.000 K | 1.869 M | 1.250 M | 1.250 M | 1.250 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 479.000 K | 461.000 K | 599.000 K | 680.000 K | 521.000 K | 452.000 K | 442.000 K | 530.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.792 M | 45.168 M | 44.366 M | 45.792 M | 46.395 M | 46.684 M | 46.636 M | 48.554 M | |
| Common stock | 2.967 M | 3.028 M | 3.034 M | 3.015 M | 3.033 M | 3.084 M | 3.068 M | 3.071 M | |
| Retained earnings | -431.504 M | -428.411 M | -427.456 M | -427.394 M | -427.091 M | -426.513 M | -425.980 M | -425.247 M |