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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 | 2022-08-10 | 2022-11-10 | 2023-02-24 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 219.140 M | 210.814 M | 206.171 M | 185.809 M | 188.907 M | 179.518 M | 183.736 M | 173.078 M | |
| Current Assets | 140.743 M | 133.970 M | 133.034 M | 112.964 M | 117.542 M | 109.053 M | 111.734 M | 105.420 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.984 M | 18.318 M | 18.280 M | 18.762 M | 18.165 M | 18.031 M | 19.046 M | 18.724 M | |
| Short Term Investments | 17.984 M | 18.318 M | 18.280 M | 18.762 M | 18.165 M | 18.031 M | 19.046 M | 18.724 M | |
| Total Receivables | 32.209 M | 23.270 M | 28.786 M | 18.233 M | 29.764 M | 21.865 M | 23.312 M | 17.837 M | |
| Current Cash | 90.550 M | 92.382 M | 85.968 M | 75.969 M | 69.613 M | 69.157 M | 69.376 M | 68.859 M | |
| Total Non-current Assets | 78.397 M | 76.844 M | 73.137 M | 72.845 M | 71.365 M | 70.465 M | 72.002 M | 67.658 M | |
| Property Plant Equipment | 12.221 M | 13.771 M | 15.142 M | 18.713 M | 20.100 M | 20.763 M | 20.113 M | 19.008 M | |
| Other Assets | 50.156 M | 48.653 M | 45.681 M | 40.961 M | 38.259 M | 35.922 M | 34.286 M | 32.104 M | |
| Intangible Assets | 1.526 M | 1.385 M | 1.244 M | 1.077 M | 929.000 K | 808.000 K | 689.000 K | 572.000 K | |
| Goodwill | 11.070 M | 11.070 M | 11.070 M | 11.070 M | 11.070 M | 11.070 M | 11.070 M | 11.070 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 219.140 M | 210.814 M | 206.171 M | 185.809 M | 188.907 M | 179.518 M | 183.736 M | 173.078 M | |
| Total liabilities | 156.072 M | 159.311 M | 162.825 M | 147.838 M | 153.384 M | 147.341 M | 153.416 M | 147.942 M | |
| Total current liabilities | 97.530 M | 103.178 M | 108.837 M | 124.921 M | 131.734 M | 127.035 M | 99.909 M | 96.935 M | |
| Accounts Payable | 8.024 M | 6.414 M | 9.437 M | 8.214 M | 10.575 M | 4.435 M | 3.629 M | 8.069 M | |
| Other liabilities | 3.576 M | 3.506 M | 3.287 M | 3.267 M | 2.971 M | 2.725 M | 2.664 M | 2.270 M | |
| Current long term debt | 5.643 M | 7.007 M | 8.148 M | 36.884 M | 35.343 M | 33.792 M | 3.986 M | 4.479 M | |
| Long term debt | 54.966 M | 52.627 M | 50.701 M | 19.650 M | 18.679 M | 17.581 M | 50.843 M | 48.737 M | |
| Other liabilities | 3.576 M | 3.506 M | 3.287 M | 3.267 M | 2.971 M | 2.725 M | 2.664 M | 2.270 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 63.068 M | 51.503 M | 43.346 M | 37.971 M | 35.523 M | 32.177 M | 30.320 M | 25.136 M | |
| Common stock | 129.745 M | 132.185 M | 131.703 M | 135.088 M | 136.782 M | 139.186 M | 141.892 M | 144.254 M | |
| Retained earnings | -356.907 M | -376.350 M | -391.129 M | -403.924 M | -414.702 M | -425.428 M | -437.495 M | -448.591 M |