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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 | 2022-08-15 | 2022-11-14 | 2023-02-22 | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-11 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 174.018 M | 171.217 M | 190.110 M | 197.118 M | 202.493 M | 204.681 M | 215.731 M | 244.702 M | |
| Current Assets | 148.339 M | 144.620 M | 160.320 M | 159.065 M | 168.016 M | 160.845 M | 172.450 M | 193.836 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.550 M | 7.731 M | 9.347 M | 8.925 M | 8.135 M | 7.589 M | 9.847 M | 8.701 M | |
| Short Term Investments | 9.550 M | 7.731 M | 9.347 M | 8.925 M | 8.135 M | 7.589 M | 9.847 M | 8.701 M | |
| Total Receivables | 1.923 M | 3.343 M | 1.235 M | 1.736 M | 2.343 M | 2.558 M | 2.241 M | 6.028 M | |
| Current Cash | 136.866 M | 133.546 M | 149.738 M | 148.404 M | 157.538 M | 150.698 M | 160.362 M | 179.107 M | |
| Total Non-current Assets | 25.679 M | 26.597 M | 29.790 M | 38.053 M | 34.477 M | 43.836 M | 43.281 M | 50.866 M | |
| Property Plant Equipment | 376.000 K | 362.000 K | 293.000 K | 272.000 K | 252.000 K | 231.000 K | 211.000 K | 170.000 K | |
| Other Assets | 5.237 M | 5.092 M | 4.880 M | 4.750 M | 6.630 M | 6.450 M | 6.341 M | 6.395 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 | 174.018 M | 171.217 M | 190.110 M | 197.118 M | 202.493 M | 204.681 M | 215.731 M | 244.702 M | |
| Total liabilities | 34.281 M | 28.063 M | 32.410 M | 31.389 M | 32.457 M | 35.248 M | 32.629 M | 43.246 M | |
| Total current liabilities | 19.453 M | 13.776 M | 19.346 M | 19.604 M | 21.860 M | 25.815 M | 19.313 M | 30.108 M | |
| Accounts Payable | 77.000 K | 14.000 K | 86.000 K | 22.000 K | 54.000 K | 44.000 K | 47.000 K | 21.000 K | |
| Other liabilities | 14.828 M | 14.287 M | 13.064 M | 11.785 M | 10.597 M | 9.433 M | 13.316 M | 13.138 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.828 M | 14.287 M | 13.064 M | 11.785 M | 10.597 M | 9.433 M | 13.316 M | 13.138 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 139.737 M | 143.154 M | 157.700 M | 165.729 M | 170.036 M | 169.433 M | 183.102 M | 201.456 M | |
| Common stock | 33.616 M | 33.201 M | 32.307 M | 32.603 M | 32.583 M | 32.523 M | 31.147 M | 31.028 M | |
| Retained earnings | -97.423 M | -89.718 M | -70.016 M | -61.738 M | -54.710 M | -52.030 M | -36.040 M | -17.385 M |