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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-27 | 2022-08-09 | 2022-11-07 | 2023-02-08 | 2023-05-25 | 2023-08-08 | 2023-11-08 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 1.152 B | 1.062 B | 1.041 B | 1.025 B | 942.598 M | 871.199 M | 801.230 M | 395.167 M | |
| Current Assets | 601.789 M | 519.807 M | 506.205 M | 508.671 M | 424.992 M | 360.276 M | 297.995 M | 255.309 M | |
| Inventories | 10.789 M | 11.461 M | 13.806 M | 11.960 M | 10.247 M | 11.815 M | 14.979 M | 12.465 M | |
| Other Current Assets | 32.839 M | 24.429 M | 27.026 M | 35.703 M | 24.600 M | 28.587 M | 23.730 M | 21.633 M | |
| Short Term Investments | 32.839 M | 24.429 M | 27.026 M | 35.703 M | 24.600 M | 28.587 M | 23.730 M | 21.633 M | |
| Total Receivables | 3.380 M | 2.920 M | 52.883 M | 26.808 M | 1.897 M | 4.124 M | 1.501 M | 3.324 M | |
| Current Cash | 553.182 M | 479.398 M | 410.891 M | 432.801 M | 386.849 M | 314.351 M | 256.386 M | 216.488 M | |
| Total Non-current Assets | 550.279 M | 542.420 M | 534.527 M | 515.983 M | 517.606 M | 510.923 M | 503.235 M | 139.858 M | |
| Property Plant Equipment | 49.851 M | 46.914 M | 44.057 M | 40.791 M | 38.608 M | 35.704 M | 32.805 M | 28.351 M | |
| Other Assets | 12.228 M | 13.650 M | 14.936 M | 17.125 M | 18.682 M | 74.823 M | 73.877 M | 71.278 M | |
| Intangible Assets | 73.905 M | 69.393 M | 64.928 M | 49.362 M | 45.520 M | 41.678 M | 37.835 M | 33.255 M | |
| Goodwill | 351.744 M | 351.744 M | 351.744 M | 351.744 M | 351.744 M | 351.744 M | 351.744 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.152 B | 1.062 B | 1.041 B | 1.025 B | 942.598 M | 871.199 M | 801.230 M | 395.167 M | |
| Total liabilities | 236.412 M | 208.031 M | 221.412 M | 273.662 M | 228.659 M | 195.709 M | 175.979 M | 206.647 M | |
| Total current liabilities | 153.241 M | 127.811 M | 144.906 M | 200.113 M | 149.416 M | 118.909 M | 101.601 M | 127.331 M | |
| Accounts Payable | 37.930 M | 18.054 M | 10.549 M | 13.984 M | 12.924 M | 12.748 M | 8.546 M | 11.571 M | |
| Other liabilities | 4.647 M | 3.984 M | 2.639 M | 2.108 M | 1.480 M | 1.388 M | 1.415 M | 11.471 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.823 M | 8.086 M | 8.670 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 75.412 M | 72.963 M | 67.845 M | |
| Other liabilities | 4.647 M | 3.984 M | 2.639 M | 2.108 M | 1.480 M | 1.388 M | 1.415 M | 11.471 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 915.656 M | 854.196 M | 819.320 M | 750.992 M | 713.939 M | 675.490 M | 625.251 M | 188.520 M | |
| Common stock | 444.444 M | 446.505 M | 449.900 M | 453.407 M | 456.205 M | 462.254 M | 474.858 M | 486.007 M | |
| Retained earnings | -1.195 B | -1.284 B | -1.350 B | -1.442 B | -1.506 B | -1.611 B | -1.686 B | -2.173 B |