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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 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-09-26 | 2023-11-13 | 2024-03-08 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 86.236 M | 88.291 M | 91.943 M | 98.051 M | 99.207 M | 98.573 M | 87.151 M | 85.684 M | |
| Current Assets | 17.707 M | 18.922 M | 17.614 M | 23.558 M | 22.568 M | 28.425 M | 44.336 M | 44.632 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.524 M | 3.765 M | 3.152 M | 4.528 M | 4.366 M | 3.657 M | 3.487 M | 3.973 M | |
| Short Term Investments | 3.524 M | 3.765 M | 3.152 M | 4.528 M | 4.366 M | 3.657 M | 3.487 M | 3.973 M | |
| Total Receivables | 3.560 M | 3.945 M | 3.911 M | 3.526 M | 3.535 M | 3.653 M | 3.719 M | 3.266 M | |
| Current Cash | 9.371 M | 10.272 M | 9.745 M | 14.773 M | 13.603 M | 16.050 M | 18.154 M | 18.743 M | |
| Total Non-current Assets | 68.529 M | 69.369 M | 74.329 M | 74.493 M | 76.639 M | 70.148 M | 42.815 M | 41.052 M | |
| Property Plant Equipment | 16.055 M | 16.210 M | 17.475 M | 17.500 M | 17.628 M | 15.356 M | 11.044 M | 10.304 M | |
| Other Assets | 6.398 M | 6.342 M | 6.464 M | 6.435 M | 6.375 M | 6.175 M | 5.952 M | 5.772 M | |
| Intangible Assets | 9.115 M | 10.163 M | 12.868 M | 11.905 M | 10.050 M | 8.623 M | 5.021 M | 4.574 M | |
| Goodwill | 8.051 M | 8.493 M | 8.493 M | 8.493 M | 8.493 M | 8.449 M | 7.353 M | 7.227 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 86.236 M | 88.291 M | 91.943 M | 98.051 M | 99.207 M | 98.573 M | 87.151 M | 85.684 M | |
| Total liabilities | 55.777 M | 56.791 M | 59.569 M | 62.973 M | 63.755 M | 63.313 M | 62.404 M | 59.503 M | |
| Total current liabilities | 20.239 M | 21.638 M | 23.119 M | 24.970 M | 24.968 M | 27.675 M | 33.574 M | 33.347 M | |
| Accounts Payable | 1.572 M | 1.982 M | 2.967 M | 1.837 M | 1.576 M | 1.877 M | 1.625 M | 1.281 M | |
| Other liabilities | 15.475 M | 15.631 M | 15.689 M | 15.710 M | 16.681 M | 16.368 M | 15.852 M | 15.493 M | |
| Current long term debt | 23.920 K | 24.175 K | 24.433 K | 24.693 K | 24.956 K | 25.223 K | 25.491 K | 25.763 K | |
| Long term debt | 2.076 M | 2.070 M | 2.064 M | 2.057 M | 2.051 M | 2.044 M | 2.038 M | 31.471 K | |
| Other liabilities | 15.475 M | 15.631 M | 15.689 M | 15.710 M | 16.681 M | 16.368 M | 15.852 M | 15.493 M | |
| Minority interest | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 25.000 K | |
| Total Shareholder equity | 30.458 M | 31.500 M | 32.374 M | 35.077 M | 35.451 M | 35.260 M | 24.747 M | 26.181 M | |
| Common stock | 14.476 M | 14.513 M | 14.532 M | 14.566 M | 14.684 M | 14.791 M | 14.712 M | 14.801 M | |
| Retained earnings | -13.380 M | -12.889 M | -12.342 M | -10.041 M | -10.148 M | -10.864 M | -21.906 M | -20.959 M |