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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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 366.813 M | 398.963 M | 379.631 M | 372.898 M | 386.800 M | 383.380 M | 374.037 M | 380.598 M | |
| Current Assets | 259.055 M | 283.209 M | 280.744 M | 271.995 M | 284.506 M | 293.856 M | 289.876 M | 290.468 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.679 M | 69.070 M | 56.790 M | 43.543 M | 36.631 M | 40.987 M | 31.556 M | 24.011 M | |
| Short Term Investments | 76.679 M | 69.070 M | 56.790 M | 43.543 M | 36.631 M | 40.987 M | 31.556 M | 24.011 M | |
| Total Receivables | 11.269 M | 8.983 M | 15.435 M | 13.150 M | 18.093 M | 14.458 M | 11.651 M | 11.382 M | |
| Current Cash | 167.695 M | 201.807 M | 204.450 M | 210.589 M | 224.445 M | 232.608 M | 240.206 M | 246.972 M | |
| Total Non-current Assets | 107.758 M | 115.754 M | 98.887 M | 100.903 M | 102.294 M | 89.524 M | 84.161 M | 90.130 M | |
| Property Plant Equipment | 2.791 M | 2.789 M | 2.573 M | 2.664 M | 3.013 M | 3.713 M | 3.913 M | 4.131 M | |
| Other Assets | 38.466 M | 39.602 M | 31.186 M | 34.332 M | 35.935 M | 21.069 M | 10.135 M | 18.040 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 366.813 M | 398.963 M | 379.631 M | 372.898 M | 386.800 M | 383.380 M | 374.037 M | 380.598 M | |
| Total liabilities | 159.345 M | 165.689 M | 166.807 M | 167.349 M | 167.650 M | 168.655 M | 168.457 M | 169.060 M | |
| Total current liabilities | 14.015 M | 16.980 M | 15.107 M | 16.746 M | 17.968 M | 19.973 M | 20.590 M | 22.105 M | |
| Accounts Payable | 421.000 K | 183.000 K | 288.000 K | 741.000 K | 30.000 K | 221.000 K | 375.000 K | 440.000 K | |
| Other liabilities | 0.000 | 0.000 | 3.935 M | 3.844 M | 3.923 M | 3.926 M | 5.060 M | 5.166 M | |
| Current long term debt | 3.906 M | 3.750 M | 3.750 M | 3.750 M | 3.750 M | 3.750 M | 4.688 M | 4.688 M | |
| Long term debt | 145.330 M | 148.709 M | 147.765 M | 146.759 M | 145.759 M | 144.756 M | 142.807 M | 141.789 M | |
| Other liabilities | 0.000 | 0.000 | 3.935 M | 3.844 M | 3.923 M | 3.926 M | 5.060 M | 5.166 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 207.468 M | 233.274 M | 212.824 M | 205.549 M | 219.150 M | 214.725 M | 205.580 M | 211.538 M | |
| Common stock | 126.222 M | 126.229 M | 125.767 M | 123.122 M | 120.649 M | 120.218 M | 119.318 M | 118.926 M | |
| Retained earnings | -236.159 M | -211.630 M | -215.819 M | -203.281 M | -191.910 M | -188.907 M | -193.749 M | -188.662 M |