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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 | 2022-08-05 | 2022-11-04 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-09 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 136.233 M | 134.983 M | 130.461 M | 134.306 M | 133.627 M | 120.136 M | 122.437 M | 120.911 M | |
| Current Assets | 51.780 M | 49.105 M | 43.716 M | 45.172 M | 40.987 M | 24.743 M | 24.360 M | 20.014 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.305 M | 4.949 M | 3.496 M | 7.118 M | 6.388 M | 6.107 M | 5.168 M | 7.154 M | |
| Short Term Investments | 5.305 M | 4.949 M | 3.496 M | 7.118 M | 6.388 M | 6.107 M | 5.168 M | 7.154 M | |
| Total Receivables | 13.501 M | 15.764 M | 15.194 M | 14.330 M | 12.103 M | 14.808 M | 12.539 M | 11.161 M | |
| Current Cash | 32.974 M | 28.392 M | 25.026 M | 23.724 M | 22.496 M | 3.828 M | 6.653 M | 1.699 M | |
| Total Non-current Assets | 84.453 M | 85.878 M | 86.745 M | 89.134 M | 92.640 M | 95.393 M | 98.077 M | 100.897 M | |
| Property Plant Equipment | 13.602 M | 15.761 M | 17.248 M | 19.486 M | 22.609 M | 25.589 M | 28.205 M | 31.530 M | |
| Other Assets | 6.736 M | 6.175 M | 4.402 M | 5.997 M | 6.524 M | 5.517 M | 3.427 M | 4.380 M | |
| Intangible Assets | 1.696 M | 1.650 M | 1.611 M | 1.576 M | 1.541 M | 1.506 M | 1.471 M | 1.436 M | |
| Goodwill | 61.614 M | 61.614 M | 61.614 M | 61.614 M | 61.614 M | 61.614 M | 61.614 M | 61.614 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 136.233 M | 134.983 M | 130.461 M | 134.306 M | 133.627 M | 120.136 M | 122.437 M | 120.911 M | |
| Total liabilities | 67.609 M | 67.217 M | 58.428 M | 59.641 M | 55.877 M | 62.264 M | 73.482 M | 83.966 M | |
| Total current liabilities | 39.587 M | 41.084 M | 33.417 M | 36.112 M | 33.736 M | 40.805 M | 36.203 M | 48.850 M | |
| Accounts Payable | 1.658 M | 1.056 M | 1.153 M | 1.378 M | 2.152 M | 1.424 M | 1.301 M | 2.397 M | |
| Other liabilities | 2.251 M | 2.055 M | 2.047 M | 2.105 M | 2.266 M | 2.752 M | 3.670 M | 3.655 M | |
| Current long term debt | 4.390 M | 4.434 M | 4.491 M | 4.546 M | 4.606 M | 9.665 M | 7.214 M | 14.504 M | |
| Long term debt | 20.044 M | 18.837 M | 17.690 M | 16.530 M | 15.358 M | 14.164 M | 29.470 M | 27.569 M | |
| Other liabilities | 2.251 M | 2.055 M | 2.047 M | 2.105 M | 2.266 M | 2.752 M | 3.670 M | 3.655 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 68.624 M | 67.766 M | 72.033 M | 74.665 M | 77.750 M | 57.872 M | 48.955 M | 36.945 M | |
| Common stock | 25.083 M | 24.716 M | 24.638 M | 24.585 M | 24.578 M | 24.560 M | 24.437 M | 23.868 M | |
| Retained earnings | -31.242 M | -28.870 M | -25.184 M | -21.173 M | -16.849 M | -36.482 M | -30.530 M | -27.036 M |