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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 | 2022-08-09 | 2022-11-07 | 2023-03-09 | 2023-05-02 | 2023-08-04 | 2023-11-03 | 2024-03-12 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.059 B | 1.064 B | 1.059 B | 1.076 B | 1.066 B | 1.045 B | 996.251 M | 970.500 M | |
| Current Assets | 173.537 M | 190.328 M | 128.132 M | 155.995 M | 155.289 M | 144.196 M | 124.427 M | 111.146 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.402 M | 12.542 M | 9.447 M | 10.798 M | 11.313 M | 12.640 M | 11.574 M | 12.238 M | |
| Short Term Investments | 9.402 M | 12.542 M | 9.447 M | 10.798 M | 11.313 M | 12.640 M | 11.574 M | 12.238 M | |
| Total Receivables | 33.876 M | 32.034 M | 32.905 M | 37.401 M | 35.104 M | 33.996 M | 32.412 M | 36.623 M | |
| Current Cash | 100.259 M | 115.752 M | 55.780 M | 77.796 M | 108.872 M | 97.560 M | 80.441 M | 62.285 M | |
| Total Non-current Assets | 885.422 M | 873.671 M | 931.025 M | 919.811 M | 910.835 M | 901.121 M | 871.824 M | 859.354 M | |
| Property Plant Equipment | 5.330 M | 5.044 M | 4.245 M | 3.891 M | 3.491 M | 3.651 M | 3.337 M | 3.011 M | |
| Other Assets | 6.715 M | 6.808 M | 6.709 M | 6.713 M | 6.674 M | 7.145 M | 7.364 M | 7.462 M | |
| Intangible Assets | 293.430 M | 279.548 M | 297.475 M | 285.412 M | 274.208 M | 262.791 M | 251.060 M | 238.818 M | |
| Goodwill | 569.129 M | 571.554 M | 608.657 M | 608.902 M | 608.576 M | 609.333 M | 610.063 M | 610.063 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.059 B | 1.064 B | 1.059 B | 1.076 B | 1.066 B | 1.045 B | 996.251 M | 970.500 M | |
| Total liabilities | 482.642 M | 483.506 M | 480.066 M | 500.367 M | 488.273 M | 491.551 M | 488.004 M | 504.167 M | |
| Total current liabilities | 56.204 M | 58.002 M | 54.199 M | 75.684 M | 64.779 M | 69.248 M | 55.844 M | 73.730 M | |
| Accounts Payable | 1.563 M | 2.173 M | 1.249 M | 3.986 M | 4.149 M | 4.847 M | 4.405 M | 4.135 M | |
| Other liabilities | 1.999 M | 1.905 M | 2.463 M | 2.157 M | 1.686 M | 1.382 M | 1.333 M | 696.000 K | |
| Current long term debt | 3.362 M | 3.367 M | 3.505 M | 3.506 M | 3.545 M | 3.548 M | 3.542 M | 3.543 M | |
| Long term debt | 424.439 M | 423.599 M | 423.404 M | 422.526 M | 421.808 M | 420.921 M | 420.004 M | 419.102 M | |
| Other liabilities | 1.999 M | 1.905 M | 2.463 M | 2.157 M | 1.686 M | 1.382 M | 1.333 M | 696.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 576.317 M | 580.493 M | 579.091 M | 575.439 M | 577.851 M | 553.766 M | 508.247 M | 466.333 M | |
| Common stock | 80.419 M | 80.659 M | 80.766 M | 80.660 M | 80.911 M | 81.074 M | 78.755 M | 77.335 M | |
| Retained earnings | -30.894 M | -33.857 M | -42.433 M | -51.598 M | -58.474 M | -91.218 M | -146.516 M | -196.197 M |