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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-09 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 412.837 M | 392.004 M | 385.152 M | 368.070 M | 369.762 M | 357.979 M | 366.333 M | 362.685 M | |
| Current Assets | 296.267 M | 277.760 M | 274.909 M | 259.454 M | 257.911 M | 244.459 M | 246.175 M | 239.134 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.019 M | 8.108 M | 8.213 M | 8.743 M | 9.498 M | 10.912 M | 9.146 M | 8.310 M | |
| Short Term Investments | 10.019 M | 8.108 M | 8.213 M | 8.743 M | 9.498 M | 10.912 M | 9.146 M | 8.310 M | |
| Total Receivables | 281.159 M | 269.531 M | 266.525 M | 250.564 M | 248.291 M | 233.428 M | 236.923 M | 230.714 M | |
| Current Cash | 5.089 M | 121.000 K | 171.000 K | 147.000 K | 122.000 K | 119.000 K | 106.000 K | 110.000 K | |
| Total Non-current Assets | 116.570 M | 114.244 M | 110.243 M | 108.616 M | 111.851 M | 113.520 M | 120.158 M | 123.551 M | |
| Property Plant Equipment | 6.500 M | 8.647 M | 10.036 M | 10.160 M | 9.489 M | 9.418 M | 8.936 M | 8.526 M | |
| Other Assets | 10.052 M | 10.544 M | 5.976 M | 5.559 M | 4.952 M | 4.733 M | 3.651 M | 2.792 M | |
| Intangible Assets | 16.404 M | 16.149 M | 14.845 M | 15.415 M | 16.009 M | 16.434 M | 20.620 M | 22.468 M | |
| Goodwill | 25.040 M | 25.040 M | 25.040 M | 25.040 M | 25.040 M | 25.040 M | 25.040 M | 25.040 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 412.837 M | 392.004 M | 385.152 M | 368.070 M | 369.762 M | 357.979 M | 366.333 M | 362.685 M | |
| Total liabilities | 203.861 M | 209.806 M | 199.427 M | 180.452 M | 190.810 M | 198.899 M | 201.828 M | 196.065 M | |
| Total current liabilities | 162.986 M | 131.433 M | 125.757 M | 104.241 M | 119.272 M | 102.975 M | 106.104 M | 102.831 M | |
| Accounts Payable | 52.032 M | 49.600 M | 47.967 M | 46.296 M | 47.073 M | 42.842 M | 43.202 M | 42.392 M | |
| Other liabilities | 8.000 K | 3.000 K | 33.000 K | 29.000 K | 28.000 K | 24.000 K | 22.000 K | 19.000 K | |
| 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 | 25.600 M | 22.300 M | 24.600 M | 21.400 M | 41.600 M | 40.800 M | 36.700 M | |
| Other liabilities | 8.000 K | 3.000 K | 33.000 K | 29.000 K | 28.000 K | 24.000 K | 22.000 K | 19.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 208.976 M | 182.198 M | 185.725 M | 187.618 M | 178.952 M | 159.080 M | 164.505 M | 166.620 M | |
| Common stock | 20.022 M | 19.592 M | 19.455 M | 19.341 M | 19.158 M | 18.798 M | 18.726 M | 18.696 M | |
| Retained earnings | 491.856 M | 492.764 M | 501.630 M | 512.937 M | 516.540 M | 525.222 M | 528.795 M | 535.565 M |