View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-09 | 2022-10-28 | 2023-07-31 | 2023-09-06 | 2023-09-29 | 2023-10-26 | 2024-03-19 | 2024-04-15 | |
| Assets | |||||||||
| Total Assets | 385.159 M | 374.596 M | 360.410 M | 385.613 M | 401.966 M | 417.477 M | 405.375 M | 405.390 M | |
| Current Assets | 94.513 M | 112.089 M | 129.096 M | 140.691 M | 160.203 M | 178.232 M | 190.009 M | 185.964 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.761 M | 11.397 M | 10.895 M | 10.500 M | 14.483 M | 12.475 M | 24.264 M | 26.786 M | |
| Short Term Investments | 8.761 M | 11.397 M | 10.895 M | 10.500 M | 14.483 M | 12.475 M | 24.264 M | 26.786 M | |
| Total Receivables | 23.858 M | 29.618 M | 27.874 M | 28.262 M | 35.962 M | 37.616 M | 32.132 M | 35.267 M | |
| Current Cash | 61.894 M | 71.074 M | 90.327 M | 101.929 M | 109.758 M | 128.141 M | 133.613 M | 123.911 M | |
| Total Non-current Assets | 290.646 M | 262.507 M | 231.314 M | 244.922 M | 241.763 M | 239.245 M | 215.366 M | 219.426 M | |
| Property Plant Equipment | 3.938 M | 3.802 M | 3.493 M | 3.367 M | 3.152 M | 3.010 M | 2.829 M | 2.695 M | |
| Other Assets | 5.292 M | 6.959 M | 5.846 M | 12.306 M | 8.484 M | 8.583 M | 7.226 M | 8.669 M | |
| Intangible Assets | 96.364 M | 85.743 M | 75.756 M | 76.601 M | 73.450 M | 70.414 M | 64.674 M | 63.173 M | |
| Goodwill | 136.889 M | 127.992 M | 120.186 M | 128.184 M | 130.148 M | 131.535 M | 123.548 M | 127.664 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 385.159 M | 374.596 M | 360.410 M | 385.613 M | 401.966 M | 417.477 M | 405.375 M | 405.390 M | |
| Total liabilities | 198.791 M | 197.280 M | 190.093 M | 194.407 M | 198.936 M | 209.833 M | 200.187 M | 191.592 M | |
| Total current liabilities | 39.533 M | 43.788 M | 40.497 M | 42.355 M | 45.311 M | 53.687 M | 51.497 M | 39.600 M | |
| Accounts Payable | 5.359 M | 3.981 M | 4.974 M | 11.423 M | 14.319 M | 17.792 M | 11.918 M | 10.220 M | |
| Other liabilities | 7.303 M | 3.332 M | 3.388 M | 3.001 M | 2.798 M | 3.629 M | 3.831 M | 4.957 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 124.370 M | 126.157 M | 127.970 M | 129.814 M | 131.670 M | 133.579 M | 135.516 M | 137.486 M | |
| Other liabilities | 7.303 M | 3.332 M | 3.388 M | 3.001 M | 2.798 M | 3.629 M | 3.831 M | 4.957 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 186.368 M | 177.316 M | 170.317 M | 191.206 M | 203.030 M | 207.644 M | 205.188 M | 213.798 M | |
| Common stock | 44.775 M | 44.669 M | 44.148 M | 44.930 M | 45.377 M | 46.002 M | 45.823 M | 46.294 M | |
| Retained earnings | -15.997 M | -16.084 M | -18.001 M | -13.271 M | -8.102 M | -8.530 M | -9.312 M | -15.105 M |