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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-09-26 | 2023-11-13 | 2024-03-08 | 2024-05-03 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 98.051 M | 99.207 M | 98.573 M | 87.151 M | 85.684 M | 82.441 M | 79.599 M | |
| Current Assets | 23.558 M | 22.568 M | 28.425 M | 44.336 M | 44.632 M | 43.387 M | 55.171 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.528 M | 4.366 M | 3.657 M | 3.487 M | 3.973 M | 17.728 M | 26.387 M | |
| Short Term Investments | 4.528 M | 4.366 M | 3.657 M | 3.487 M | 3.973 M | 0.000 | 0.000 | |
| Total Receivables | 3.526 M | 3.535 M | 3.653 M | 3.719 M | 3.266 M | 0.000 | 0.000 | |
| Current Cash | 14.773 M | 13.603 M | 16.050 M | 18.154 M | 18.743 M | 17.458 M | 20.738 M | |
| Total Non-current Assets | 74.493 M | 76.639 M | 70.148 M | 42.815 M | 41.052 M | 0.000 | 0.000 | |
| Property Plant Equipment | 17.500 M | 17.628 M | 15.356 M | 11.044 M | 10.304 M | 0.000 | 0.000 | |
| Other Assets | 6.435 M | 6.375 M | 6.175 M | 5.952 M | 5.772 M | 39.053 M | 24.428 M | |
| Intangible Assets | 11.905 M | 10.050 M | 8.623 M | 5.021 M | 4.574 M | 0.000 | 0.000 | |
| Goodwill | 8.493 M | 8.493 M | 8.449 M | 7.353 M | 7.227 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 98.051 M | 99.207 M | 98.573 M | 87.151 M | 85.684 M | 82.441 M | 79.599 M | |
| Total liabilities | 62.973 M | 63.755 M | 63.313 M | 62.404 M | 59.503 M | 59.230 M | 59.123 M | |
| Total current liabilities | 24.970 M | 24.968 M | 27.675 M | 33.574 M | 33.347 M | 34.014 M | 38.289 M | |
| Accounts Payable | 1.837 M | 1.576 M | 1.877 M | 1.625 M | 1.281 M | 1.640 M | 1.901 M | |
| Other liabilities | 15.710 M | 16.681 M | 16.368 M | 15.852 M | 15.493 M | 12.255 M | 8.136 M | |
| Current long term debt | 24.693 K | 24.956 K | 25.223 K | 25.491 K | 25.763 K | 0.000 | 0.000 | |
| Long term debt | 2.057 M | 2.051 M | 2.044 M | 2.038 M | 31.471 K | 0.000 | 0.000 | |
| Other liabilities | 15.710 M | 16.681 M | 16.368 M | 15.852 M | 15.493 M | 12.255 M | 8.136 M | |
| Minority interest | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 25.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 35.077 M | 35.451 M | 35.260 M | 24.747 M | 26.181 M | 23.185 M | 20.451 M | |
| Common stock | 14.566 M | 14.684 M | 14.791 M | 14.712 M | 14.801 M | 48.610 M | 49.041 M | |
| Retained earnings | -10.041 M | -10.148 M | -10.864 M | -21.906 M | -20.959 M | -24.555 M | -27.720 M |