View ratios
| 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 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | |
| Assets | |||||||||
| Total Assets | 627.451 M | 616.992 M | 606.601 M | 597.992 M | 587.922 M | 576.852 M | 565.378 M | 553.580 M | |
| Current Assets | 422.303 M | 430.246 M | 416.643 M | 371.628 M | 402.342 M | 391.325 M | 403.839 M | 389.989 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.826 M | 5.113 M | 8.134 M | 12.539 M | 12.638 M | 13.236 M | 16.816 M | 23.081 M | |
| Short Term Investments | 5.826 M | 5.113 M | 8.134 M | 12.539 M | 12.638 M | 13.236 M | 16.816 M | 23.081 M | |
| Total Receivables | 569.000 K | 1.782 M | 2.876 M | 3.292 M | 1.837 M | 2.428 M | 3.033 M | 11.467 M | |
| Current Cash | 415.908 M | 423.351 M | 405.633 M | 355.797 M | 387.867 M | 375.661 M | 383.990 M | 355.441 M | |
| Total Non-current Assets | 205.148 M | 186.746 M | 189.958 M | 226.364 M | 185.580 M | 185.527 M | 161.539 M | 163.591 M | |
| Property Plant Equipment | 21.131 M | 24.872 M | 25.065 M | 26.014 M | 26.488 M | 29.089 M | 35.356 M | 37.515 M | |
| Other Assets | 7.382 M | 7.043 M | 7.139 M | 8.663 M | 10.653 M | 10.606 M | 11.267 M | 9.768 M | |
| Intangible Assets | 6.175 M | 6.839 M | 7.600 M | 8.944 M | 10.051 M | 11.548 M | 13.059 M | 15.077 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 742.000 K | 742.000 K | 742.000 K | 742.000 K | 742.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 627.451 M | 616.992 M | 606.601 M | 597.992 M | 587.922 M | 576.852 M | 565.378 M | 553.580 M | |
| Total liabilities | 37.668 M | 24.314 M | 30.971 M | 29.781 M | 35.685 M | 53.606 M | 66.882 M | 68.586 M | |
| Total current liabilities | 11.385 M | 14.291 M | 19.631 M | 20.160 M | 20.860 M | 23.628 M | 28.598 M | 37.164 M | |
| Accounts Payable | 1.967 M | 3.680 M | 5.042 M | 3.055 M | 3.597 M | 4.560 M | 6.408 M | 5.599 M | |
| Other liabilities | 22.683 M | 6.467 M | 7.828 M | 6.162 M | 9.201 M | 24.369 M | 31.784 M | 24.027 M | |
| Current long term debt | 573.000 K | 577.000 K | 582.000 K | 591.000 K | 610.000 K | 628.000 K | 695.000 K | 710.000 K | |
| Long term debt | 3.600 M | 3.556 M | 3.512 M | 3.459 M | 5.624 M | 5.609 M | 6.500 M | 7.395 M | |
| Other liabilities | 22.683 M | 6.467 M | 7.828 M | 6.162 M | 9.201 M | 24.369 M | 31.784 M | 24.027 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 589.783 M | 592.678 M | 575.630 M | 568.211 M | 552.237 M | 523.246 M | 498.496 M | 484.994 M | |
| Common stock | 196.183 M | 197.214 M | 198.301 M | 199.212 M | 200.113 M | 201.431 M | 203.390 M | 205.371 M | |
| Retained earnings | -150.018 M | -151.672 M | -175.655 M | -194.302 M | -221.640 M | -265.358 M | -310.169 M | -352.073 M |