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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-13 | 2024-04-01 | 2024-05-14 | 2024-08-13 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 51.914 M | 50.723 M | 49.081 M | 47.477 M | 45.582 M | 45.504 M | 44.075 M | |
| Current Assets | 26.154 M | 24.046 M | 23.956 M | 23.806 M | 22.475 M | 22.487 M | 21.809 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.397 M | 2.200 M | 2.107 M | 1.805 M | 2.298 M | 0.000 | 0.000 | |
| Short Term Investments | 2.397 M | 2.200 M | 2.107 M | 1.805 M | 2.298 M | 0.000 | 0.000 | |
| Total Receivables | 8.047 M | 7.724 M | 8.132 M | 7.394 M | 8.145 M | 0.000 | 0.000 | |
| Current Cash | 15.710 M | 14.122 M | 13.717 M | 14.607 M | 12.032 M | 11.977 M | 12.078 M | |
| Total Non-current Assets | 25.760 M | 26.677 M | 25.125 M | 23.671 M | 23.107 M | 0.000 | 0.000 | |
| Property Plant Equipment | 4.530 M | 4.669 M | 3.313 M | 2.398 M | 2.093 M | 1.861 M | 2.067 M | |
| Other Assets | 1.118 M | 1.064 M | 1.112 M | 1.482 M | 1.489 M | 21.156 M | 20.199 M | |
| Intangible Assets | 2.059 M | 1.528 M | 997.000 K | 602.000 K | 452.000 K | 0.000 | 0.000 | |
| Goodwill | 17.558 M | 17.558 M | 17.558 M | 17.558 M | 17.558 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 51.914 M | 50.723 M | 49.081 M | 47.477 M | 45.582 M | 45.504 M | 44.075 M | |
| Total liabilities | 11.468 M | 12.313 M | 11.807 M | 11.607 M | 10.729 M | 10.970 M | 9.960 M | |
| Total current liabilities | 10.610 M | 10.160 M | 9.814 M | 9.720 M | 9.017 M | 9.469 M | 8.664 M | |
| Accounts Payable | 1.342 M | 915.000 K | 1.177 M | 1.533 M | 1.455 M | 1.921 M | 1.200 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.223 M | 1.007 M | |
| Current long term debt | 161.000 K | 264.000 K | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 290.000 K | 443.000 K | 424.000 K | 421.000 K | 340.000 K | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.223 M | 1.007 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 40.446 M | 38.410 M | 37.274 M | 35.870 M | 34.853 M | 34.534 M | 34.115 M | |
| Common stock | 42.496 M | 42.501 M | 42.764 M | 42.723 M | 43.054 M | 357.971 M | 358.383 M | |
| Retained earnings | -315.797 M | -318.541 M | -320.088 M | -321.231 M | -322.681 M | -323.437 M | -324.268 M |