View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 368.070 M | 369.762 M | 357.979 M | 366.333 M | 366.333 M | 362.685 M | 362.685 M | 369.850 M | |
| Current Assets | 259.454 M | 257.911 M | 244.459 M | 246.175 M | 246.175 M | 239.134 M | 239.134 M | 239.939 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.743 M | 9.498 M | 10.912 M | 0.000 | 9.146 M | 0.000 | 8.310 M | 0.000 | |
| Short Term Investments | 8.743 M | 9.498 M | 10.912 M | 0.000 | 9.146 M | 0.000 | 8.310 M | 0.000 | |
| Total Receivables | 250.564 M | 248.291 M | 233.428 M | 0.000 | 236.923 M | 0.000 | 230.714 M | 0.000 | |
| Current Cash | 147.000 K | 122.000 K | 119.000 K | 106.000 K | 106.000 K | 110.000 K | 110.000 K | 127.000 K | |
| Total Non-current Assets | 108.616 M | 111.851 M | 113.520 M | 0.000 | 120.158 M | 0.000 | 123.551 M | 0.000 | |
| Property Plant Equipment | 10.160 M | 9.489 M | 9.418 M | 8.936 M | 8.936 M | 8.526 M | 8.526 M | 8.267 M | |
| Other Assets | 5.559 M | 4.952 M | 4.733 M | 111.222 M | 3.651 M | 115.025 M | 2.792 M | 121.644 M | |
| Intangible Assets | 15.415 M | 16.009 M | 16.434 M | 0.000 | 20.620 M | 0.000 | 22.468 M | 0.000 | |
| Goodwill | 25.040 M | 25.040 M | 25.040 M | 0.000 | 25.040 M | 0.000 | 25.040 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 368.070 M | 369.762 M | 357.979 M | 366.333 M | 366.333 M | 362.685 M | 362.685 M | 369.850 M | |
| Total liabilities | 180.452 M | 190.810 M | 198.899 M | 201.828 M | 201.828 M | 196.065 M | 196.065 M | 202.476 M | |
| Total current liabilities | 104.241 M | 119.272 M | 102.975 M | 106.104 M | 106.104 M | 102.831 M | 102.831 M | 116.523 M | |
| Accounts Payable | 46.296 M | 47.073 M | 42.842 M | 59.415 M | 43.202 M | 58.359 M | 42.392 M | 60.265 M | |
| Other liabilities | 29.000 K | 28.000 K | 24.000 K | 54.924 M | 22.000 K | 56.534 M | 19.000 K | 59.053 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.600 M | 21.400 M | 41.600 M | 40.800 M | 40.800 M | 36.700 M | 36.700 M | 26.900 M | |
| Other liabilities | 29.000 K | 28.000 K | 24.000 K | 54.924 M | 22.000 K | 56.534 M | 19.000 K | 59.053 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 187.618 M | 178.952 M | 159.080 M | 164.505 M | 164.505 M | 166.620 M | 166.620 M | 167.374 M | |
| Common stock | 19.341 M | 19.158 M | 18.798 M | 531.961 M | 18.726 M | 535.896 M | 18.696 M | 539.904 M | |
| Retained earnings | 512.937 M | 516.540 M | 525.222 M | 528.795 M | 528.795 M | 535.565 M | 535.565 M | 542.410 M |