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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-06 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-06 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 514.719 M | 570.178 M | 530.843 M | 526.994 M | 572.995 M | 673.353 M | 674.762 M | 665.312 M | |
| Current Assets | 366.695 M | 415.375 M | 371.504 M | 360.019 M | 392.859 M | 479.190 M | 445.206 M | 426.146 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 26.136 M | 22.498 M | 29.341 M | 28.272 M | 27.170 M | 25.905 M | 31.981 M | 32.211 M | |
| Short Term Investments | 26.136 M | 22.498 M | 29.341 M | 28.272 M | 27.170 M | 25.905 M | 31.981 M | 32.211 M | |
| Total Receivables | 143.504 M | 167.414 M | 160.568 M | 178.453 M | 183.377 M | 182.544 M | 205.701 M | 191.226 M | |
| Current Cash | 197.055 M | 225.463 M | 181.595 M | 153.294 M | 182.312 M | 270.741 M | 207.524 M | 202.709 M | |
| Total Non-current Assets | 148.024 M | 154.803 M | 159.339 M | 166.975 M | 180.136 M | 194.163 M | 229.556 M | 239.166 M | |
| Property Plant Equipment | 12.265 M | 12.803 M | 12.049 M | 11.754 M | 11.266 M | 11.795 M | 12.684 M | 13.392 M | |
| Other Assets | 24.141 M | 24.770 M | 28.341 M | 28.677 M | 31.143 M | 32.445 M | 32.741 M | 33.834 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 62.218 M | 62.230 M | 62.233 M | 62.233 M | 62.228 M | 62.235 M | 62.232 M | 62.230 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 514.719 M | 570.178 M | 530.843 M | 526.994 M | 572.995 M | 673.353 M | 674.762 M | 665.312 M | |
| Total liabilities | 316.585 M | 343.378 M | 349.771 M | 356.444 M | 362.890 M | 395.075 M | 435.155 M | 424.683 M | |
| Total current liabilities | 283.970 M | 315.595 M | 322.753 M | 330.609 M | 332.826 M | 365.915 M | 372.020 M | 362.710 M | |
| Accounts Payable | 27.360 M | 25.701 M | 25.357 M | 26.124 M | 25.253 M | 24.508 M | 26.401 M | 25.581 M | |
| Other liabilities | 15.429 M | 13.718 M | 13.974 M | 13.376 M | 13.827 M | 11.466 M | 11.322 M | 11.131 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 | 15.429 M | 13.718 M | 13.974 M | 13.376 M | 13.827 M | 11.466 M | 11.322 M | 11.131 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 198.134 M | 226.800 M | 181.072 M | 170.550 M | 210.105 M | 278.278 M | 239.607 M | 240.629 M | |
| Common stock | 62.592 M | 62.313 M | 62.211 M | 61.862 M | 61.639 M | 61.556 M | 61.625 M | 61.421 M | |
| Retained earnings | 226.119 M | 253.711 M | 207.176 M | 196.673 M | 238.315 M | 304.701 M | 266.757 M | 267.771 M |