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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 | 2022-08-12 | 2022-11-10 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 281.348 M | 267.212 M | 256.322 M | 241.277 M | 232.415 M | 230.245 M | 231.547 M | 217.276 M | |
| Current Assets | 255.446 M | 241.763 M | 231.540 M | 216.366 M | 207.213 M | 191.047 M | 192.339 M | 178.568 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.950 M | 6.437 M | 5.576 M | 4.880 M | 3.717 M | 6.292 M | 5.795 M | 5.388 M | |
| Short Term Investments | 2.950 M | 6.437 M | 5.576 M | 4.880 M | 3.717 M | 6.292 M | 5.795 M | 5.388 M | |
| Total Receivables | 24.309 M | 22.204 M | 22.720 M | 23.851 M | 24.577 M | 27.103 M | 26.993 M | 24.501 M | |
| Current Cash | 228.187 M | 213.122 M | 203.244 M | 187.635 M | 178.919 M | 157.652 M | 159.551 M | 148.679 M | |
| Total Non-current Assets | 25.902 M | 25.449 M | 24.782 M | 24.911 M | 25.202 M | 39.198 M | 39.208 M | 38.708 M | |
| Property Plant Equipment | 7.229 M | 7.491 M | 7.507 M | 7.795 M | 8.638 M | 9.182 M | 9.663 M | 9.518 M | |
| Other Assets | 11.674 M | 11.029 M | 10.415 M | 10.327 M | 9.845 M | 9.367 M | 8.966 M | 8.682 M | |
| Intangible Assets | 1.101 M | 1.031 M | 962.000 K | 891.000 K | 821.000 K | 14.751 M | 14.681 M | 14.610 M | |
| Goodwill | 5.898 M | 5.898 M | 5.898 M | 5.898 M | 5.898 M | 5.898 M | 5.898 M | 5.898 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 281.348 M | 267.212 M | 256.322 M | 241.277 M | 232.415 M | 230.245 M | 231.547 M | 217.276 M | |
| Total liabilities | 33.510 M | 32.430 M | 32.686 M | 29.479 M | 28.536 M | 29.201 M | 31.212 M | 24.123 M | |
| Total current liabilities | 22.949 M | 22.279 M | 22.767 M | 20.383 M | 19.964 M | 21.083 M | 23.118 M | 16.995 M | |
| Accounts Payable | 8.565 M | 6.843 M | 8.485 M | 6.545 M | 5.122 M | 6.485 M | 5.234 M | 1.995 M | |
| Other liabilities | 631.000 K | 723.000 K | 950.000 K | 458.000 K | 424.000 K | 389.000 K | 800.000 K | 278.000 K | |
| Current long term debt | 1.268 M | 1.630 M | 1.941 M | 2.021 M | 2.022 M | 1.945 M | 1.867 M | 2.024 M | |
| Long term debt | 9.930 M | 9.428 M | 8.969 M | 8.638 M | 8.148 M | 7.729 M | 7.294 M | 6.850 M | |
| Other liabilities | 631.000 K | 723.000 K | 950.000 K | 458.000 K | 424.000 K | 389.000 K | 800.000 K | 278.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 247.838 M | 234.782 M | 223.636 M | 211.798 M | 203.879 M | 201.044 M | 200.335 M | 193.153 M | |
| Common stock | 58.344 M | 58.641 M | 60.055 M | 59.410 M | 59.856 M | 60.350 M | 60.940 M | 61.188 M | |
| Retained earnings | -159.484 M | -179.542 M | -198.229 M | -218.594 M | -233.509 M | -234.539 M | -240.379 M | -251.193 M |