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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-09 | 2022-11-08 | 2023-02-08 | 2023-05-09 | 2023-09-07 | 2023-11-08 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 494.413 M | 489.300 M | 511.123 M | 515.346 M | 628.907 M | 617.583 M | 653.528 M | 684.202 M | |
| Current Assets | 147.391 M | 125.960 M | 149.237 M | 156.040 M | 254.839 M | 246.728 M | 284.098 M | 308.141 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.171 M | 19.537 M | 18.386 M | 19.877 M | 19.142 M | 21.048 M | 20.613 M | 21.494 M | |
| Short Term Investments | 16.171 M | 19.537 M | 18.386 M | 19.877 M | 19.142 M | 21.048 M | 20.613 M | 21.494 M | |
| Total Receivables | 76.909 M | 62.570 M | 78.281 M | 82.197 M | 104.512 M | 83.933 M | 96.928 M | 99.021 M | |
| Current Cash | 50.783 M | 40.325 M | 51.563 M | 53.159 M | 130.377 M | 141.547 M | 166.357 M | 187.426 M | |
| Total Non-current Assets | 347.022 M | 363.340 M | 361.886 M | 359.306 M | 374.068 M | 370.855 M | 369.430 M | 376.061 M | |
| Property Plant Equipment | 12.283 M | 14.052 M | 14.834 M | 15.495 M | 16.366 M | 17.695 M | 17.311 M | 18.282 M | |
| Other Assets | 17.206 M | 34.709 M | 34.344 M | 33.430 M | 35.555 M | 34.007 M | 35.226 M | 43.573 M | |
| Intangible Assets | 48.430 M | 45.349 M | 42.843 M | 40.338 M | 43.257 M | 40.552 M | 37.938 M | 35.323 M | |
| Goodwill | 269.103 M | 269.230 M | 269.865 M | 270.043 M | 278.890 M | 278.601 M | 278.955 M | 278.883 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 494.413 M | 489.300 M | 511.123 M | 515.346 M | 628.907 M | 617.583 M | 653.528 M | 684.202 M | |
| Total liabilities | 238.531 M | 238.854 M | 258.267 M | 250.451 M | 287.699 M | 270.910 M | 281.871 M | 298.230 M | |
| Total current liabilities | 223.519 M | 211.620 M | 235.012 M | 227.250 M | 259.349 M | 244.099 M | 259.143 M | 271.134 M | |
| Accounts Payable | 4.220 M | 4.539 M | 6.090 M | 4.697 M | 6.018 M | 6.185 M | 10.559 M | 15.359 M | |
| Other liabilities | 12.913 M | 8.889 M | 4.893 M | 5.382 M | 10.733 M | 10.509 M | 6.860 M | 5.603 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 | 16.405 M | 16.567 M | 16.172 M | 16.195 M | 14.993 M | 14.663 M | 20.395 M | |
| Other liabilities | 12.913 M | 8.889 M | 4.893 M | 5.382 M | 10.733 M | 10.509 M | 6.860 M | 5.603 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 255.882 M | 250.446 M | 252.856 M | 264.895 M | 341.208 M | 346.673 M | 371.657 M | 385.972 M | |
| Common stock | 62.530 M | 62.864 M | 63.287 M | 64.327 M | 66.702 M | 68.937 M | 70.521 M | 72.634 M | |
| Retained earnings | -385.736 M | -405.790 M | -425.544 M | -443.691 M | -455.161 M | -470.482 M | -479.695 M | -486.585 M |