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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 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 314.251 M | 323.943 M | 332.316 M | 324.337 M | 336.340 M | 345.611 M | 350.238 M | 354.689 M | |
| Current Assets | 110.968 M | 121.651 M | 124.868 M | 96.631 M | 108.282 M | 107.388 M | 90.175 M | 76.619 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.835 M | 4.828 M | 3.469 M | 3.275 M | 6.837 M | 5.832 M | 3.604 M | 3.567 M | |
| Short Term Investments | 5.835 M | 4.828 M | 3.469 M | 3.275 M | 6.837 M | 5.832 M | 3.604 M | 3.567 M | |
| Total Receivables | 32.938 M | 21.204 M | 16.222 M | 15.313 M | 23.815 M | 28.230 M | 12.752 M | 9.767 M | |
| Current Cash | 72.195 M | 95.619 M | 105.177 M | 78.043 M | 77.630 M | 73.304 M | 73.811 M | 63.277 M | |
| Total Non-current Assets | 203.283 M | 202.292 M | 207.448 M | 227.706 M | 228.058 M | 238.223 M | 260.063 M | 278.070 M | |
| Property Plant Equipment | 176.077 M | 173.968 M | 175.946 M | 183.800 M | 194.846 M | 205.528 M | 214.289 M | 231.373 M | |
| Other Assets | 6.439 M | 7.452 M | 11.388 M | 11.002 M | 13.670 M | 15.094 M | 24.854 M | 26.249 M | |
| Intangible Assets | 13.660 M | 15.897 M | 15.755 M | 15.512 M | 15.269 M | 15.026 M | 18.421 M | 18.178 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 314.251 M | 323.943 M | 332.316 M | 324.337 M | 336.340 M | 345.611 M | 350.238 M | 354.689 M | |
| Total liabilities | 109.381 M | 105.135 M | 105.225 M | 99.264 M | 108.539 M | 102.376 M | 99.999 M | 100.359 M | |
| Total current liabilities | 32.332 M | 30.347 M | 28.402 M | 23.852 M | 34.989 M | 30.235 M | 29.350 M | 33.782 M | |
| Accounts Payable | 4.477 M | 3.369 M | 4.559 M | 3.232 M | 5.027 M | 6.115 M | 7.916 M | 12.323 M | |
| Other liabilities | 9.493 M | 9.240 M | 8.952 M | 9.561 M | 9.708 M | 10.325 M | 10.892 M | 9.861 M | |
| Current long term debt | 8.066 M | 8.007 M | 8.351 M | 8.361 M | 8.356 M | 8.344 M | 8.332 M | 9.332 M | |
| Long term debt | 67.556 M | 65.548 M | 67.871 M | 65.851 M | 63.842 M | 61.816 M | 59.757 M | 56.716 M | |
| Other liabilities | 9.493 M | 9.240 M | 8.952 M | 9.561 M | 9.708 M | 10.325 M | 10.892 M | 9.861 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.870 M | 218.808 M | 227.091 M | 225.073 M | 227.801 M | 243.235 M | 250.239 M | 254.330 M | |
| Common stock | 141.129 M | 141.291 M | 141.490 M | 141.633 M | 141.633 M | 141.718 M | 141.927 M | 141.986 M | |
| Retained earnings | 13.509 M | 24.696 M | 30.666 M | 26.878 M | 27.881 M | 40.815 M | 45.614 M | 47.464 M |