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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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 117.769 M | 107.192 M | 109.391 M | 114.996 M | 123.262 M | 148.655 M | 135.948 M | 129.635 M | |
| Current Assets | 106.942 M | 95.750 M | 87.852 M | 91.008 M | 76.990 M | 103.275 M | 91.427 M | 86.754 M | |
| Inventories | 1.815 M | 1.833 M | 1.762 M | 1.861 M | 3.116 M | 2.933 M | 3.616 M | 3.874 M | |
| Other Current Assets | 1.865 M | 1.027 M | 2.832 M | 6.438 M | 2.374 M | 2.385 M | 5.765 M | 5.839 M | |
| Short Term Investments | 49.516 M | 56.953 M | 64.113 M | 68.611 M | 46.918 M | 33.950 M | 34.442 M | 34.450 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 506.000 K | 821.000 K | 740.000 K | 0.000 | |
| Current Cash | 55.611 M | 36.964 M | 21.977 M | 20.536 M | 23.187 M | 62.308 M | 49.366 M | 45.167 M | |
| Total Non-current Assets | 10.827 M | 11.442 M | 21.539 M | 23.988 M | 46.272 M | 45.380 M | 44.521 M | 42.881 M | |
| Property Plant Equipment | 3.248 M | 3.419 M | 4.545 M | 6.830 M | 10.284 M | 9.949 M | 9.461 M | 9.032 M | |
| Other Assets | 1.014 M | 1.028 M | 1.005 M | 1.086 M | 1.281 M | 1.335 M | 2.110 M | 1.895 M | |
| Intangible Assets | 105.000 K | 95.000 K | 85.000 K | 75.000 K | 19.000 M | 18.321 M | 17.766 M | 17.235 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 | 117.769 M | 107.192 M | 109.391 M | 114.996 M | 123.262 M | 148.655 M | 135.948 M | 129.635 M | |
| Total liabilities | 14.301 M | 13.092 M | 23.766 M | 25.255 M | 36.724 M | 36.150 M | 37.690 M | 33.831 M | |
| Total current liabilities | 9.404 M | 8.055 M | 9.961 M | 11.426 M | 22.155 M | 22.698 M | 24.066 M | 20.503 M | |
| Accounts Payable | 1.919 M | 1.415 M | 1.519 M | 2.061 M | 3.629 M | 1.890 M | 2.294 M | 2.271 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 17.000 K | 81.000 K | 597.000 K | 614.000 K | |
| Current long term debt | 122.000 K | 33.000 K | 25.000 K | 21.000 K | 15.000 K | 8.000 K | 2.000 K | 0.000 | |
| Long term debt | 15.000 K | 8.000 K | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 17.000 K | 81.000 K | 597.000 K | 614.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 103.468 M | 94.100 M | 85.625 M | 89.741 M | 86.538 M | 112.505 M | 98.258 M | 95.804 M | |
| Common stock | 164.563 M | 165.238 M | 165.687 M | 168.344 M | 174.703 M | 177.302 M | 188.306 M | 190.897 M | |
| Retained earnings | -642.601 M | -656.198 M | -669.049 M | -682.524 M | -701.551 M | -722.160 M | -745.629 M | -765.366 M |