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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 | 2022-11-10 | 2023-02-24 | 2023-05-12 | 2023-08-11 | 2023-11-03 | 2024-03-04 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 49.923 M | 47.809 M | 48.042 M | 49.135 M | 51.605 M | 56.425 M | 59.431 M | 63.572 M | |
| Current Assets | 25.223 M | 23.922 M | 23.685 M | 23.493 M | 25.864 M | 29.327 M | 32.077 M | 36.873 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.786 M | 3.819 M | 4.365 M | 4.701 M | 3.853 M | 3.839 M | 3.983 M | 3.834 M | |
| Short Term Investments | 3.786 M | 3.819 M | 4.365 M | 4.701 M | 3.853 M | 3.839 M | 3.983 M | 3.834 M | |
| Total Receivables | 10.956 M | 9.374 M | 9.528 M | 8.462 M | 8.359 M | 10.676 M | 14.288 M | 14.064 M | |
| Current Cash | 10.481 M | 10.729 M | 9.792 M | 10.330 M | 13.652 M | 14.812 M | 13.806 M | 18.975 M | |
| Total Non-current Assets | 24.700 M | 23.887 M | 24.357 M | 25.642 M | 25.741 M | 27.098 M | 27.354 M | 26.699 M | |
| Property Plant Equipment | 2.899 M | 2.718 M | 2.511 M | 2.590 M | 2.430 M | 2.373 M | 2.281 M | 2.137 M | |
| Other Assets | 2.005 M | 1.514 M | 1.498 M | 2.252 M | 2.229 M | 2.515 M | 2.445 M | 2.018 M | |
| Intangible Assets | 11.658 M | 11.942 M | 12.526 M | 13.064 M | 13.489 M | 13.449 M | 13.758 M | 13.825 M | |
| Goodwill | 2.076 M | 1.982 M | 2.038 M | 2.044 M | 2.069 M | 2.032 M | 2.075 M | 2.056 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 49.923 M | 47.809 M | 48.042 M | 49.135 M | 51.605 M | 56.425 M | 59.431 M | 63.572 M | |
| Total liabilities | 28.901 M | 30.028 M | 29.269 M | 30.717 M | 30.954 M | 33.565 M | 33.728 M | 36.011 M | |
| Total current liabilities | 19.526 M | 20.930 M | 20.816 M | 21.170 M | 21.383 M | 22.921 M | 22.935 M | 25.266 M | |
| Accounts Payable | 2.054 M | 2.952 M | 2.630 M | 2.225 M | 2.718 M | 2.424 M | 2.662 M | 2.091 M | |
| Other liabilities | 5.998 M | 5.874 M | 5.079 M | 6.288 M | 6.450 M | 6.464 M | 6.778 M | 6.899 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 | 5.998 M | 5.874 M | 5.079 M | 6.288 M | 6.450 M | 6.464 M | 6.778 M | 6.899 M | |
| Minority interest | -730.000 K | -729.000 K | -727.000 K | -724.000 K | -724.000 K | -712.000 K | -708.000 K | -707.000 K | |
| Total Shareholder equity | 21.022 M | 17.781 M | 18.773 M | 18.418 M | 20.651 M | 22.860 M | 25.703 M | 27.561 M | |
| Common stock | 27.226 M | 27.331 M | 27.397 M | 27.460 M | 27.860 M | 28.459 M | 28.745 M | 28.753 M | |
| Retained earnings | -3.488 M | -6.815 M | -8.775 M | -10.891 M | -11.706 M | -11.335 M | -9.683 M | -8.694 M |