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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 | 2022-08-04 | 2022-10-27 | 2023-02-16 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 787.303 M | 784.544 M | 832.749 M | 874.021 M | 846.217 M | 863.156 M | 930.463 M | 1.036 B | |
| Current Assets | 249.852 M | 223.233 M | 273.273 M | 315.886 M | 279.549 M | 274.738 M | 337.522 M | 444.453 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.890 M | 10.184 M | 11.368 M | 15.828 M | 12.461 M | 12.069 M | 12.889 M | 16.512 M | |
| Short Term Investments | 11.890 M | 10.184 M | 11.368 M | 15.828 M | 12.461 M | 12.069 M | 12.889 M | 16.512 M | |
| Total Receivables | 34.694 M | 104.759 M | 80.201 M | 105.535 M | 33.719 M | 108.245 M | 80.127 M | 137.248 M | |
| Current Cash | 203.268 M | 108.290 M | 181.704 M | 194.523 M | 233.369 M | 154.424 M | 244.506 M | 290.693 M | |
| Total Non-current Assets | 537.451 M | 561.311 M | 559.476 M | 558.135 M | 566.668 M | 588.418 M | 592.941 M | 591.118 M | |
| Property Plant Equipment | 139.632 M | 144.872 M | 147.504 M | 150.391 M | 154.709 M | 164.638 M | 169.699 M | 172.186 M | |
| Other Assets | 1.842 M | 1.683 M | 1.687 M | 1.963 M | 2.157 M | 2.136 M | 1.641 M | 1.755 M | |
| Intangible Assets | 181.009 M | 178.904 M | 176.800 M | 174.695 M | 172.590 M | 170.485 M | 168.381 M | 166.276 M | |
| Goodwill | 160.766 M | 160.766 M | 160.766 M | 160.766 M | 160.766 M | 160.766 M | 160.766 M | 160.766 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 787.303 M | 784.544 M | 832.749 M | 874.021 M | 846.217 M | 863.156 M | 930.463 M | 1.036 B | |
| Total liabilities | 180.665 M | 192.988 M | 195.130 M | 214.771 M | 200.792 M | 212.626 M | 212.449 M | 276.124 M | |
| Total current liabilities | 103.716 M | 95.587 M | 99.706 M | 119.650 M | 100.445 M | 99.515 M | 97.033 M | 160.126 M | |
| Accounts Payable | 18.139 M | 18.829 M | 20.006 M | 21.801 M | 22.842 M | 23.696 M | 17.676 M | 29.827 M | |
| Other liabilities | 24.000 K | 442.000 K | 436.000 K | 429.000 K | 423.000 K | 416.000 K | 410.000 K | 1.583 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.000 K | 442.000 K | 436.000 K | 429.000 K | 423.000 K | 416.000 K | 410.000 K | 1.583 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 606.638 M | 591.556 M | 637.619 M | 659.250 M | 645.425 M | 650.530 M | 718.014 M | 759.447 M | |
| Common stock | 31.800 M | 31.302 M | 30.616 M | 30.461 M | 30.183 M | 29.776 M | 29.544 M | 29.459 M | |
| Retained earnings | 1.939 B | 1.969 B | 2.040 B | 2.099 B | 2.128 B | 2.164 B | 2.245 B | 2.313 B |