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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 | 2022-08-08 | 2022-11-14 | 2023-04-13 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 345.520 M | 338.549 M | 416.713 M | 382.461 M | 375.335 M | 300.537 M | 340.753 M | 285.865 M | |
| Current Assets | 331.399 M | 331.694 M | 390.067 M | 338.554 M | 321.976 M | 245.115 M | 279.582 M | 207.693 M | |
| Inventories | 0.000 | 0.000 | 4.378 M | 4.899 M | 4.000 K | 4.953 M | 415.000 K | 415.000 K | |
| Other Current Assets | 26.777 M | 34.135 M | 60.547 M | 131.269 M | 150.508 M | 79.868 M | 97.687 M | 60.253 M | |
| Short Term Investments | 26.777 M | 34.135 M | 60.547 M | 131.269 M | 150.508 M | 79.868 M | 97.687 M | 60.253 M | |
| Total Receivables | 5.559 M | 22.824 M | 38.960 M | 5.413 M | 6.427 M | 28.072 M | 29.814 M | 3.960 M | |
| Current Cash | 299.063 M | 249.649 M | 203.037 M | 114.556 M | 107.049 M | 74.236 M | 109.923 M | 135.773 M | |
| Total Non-current Assets | 14.121 M | 6.855 M | 26.646 M | 43.907 M | 53.359 M | 55.422 M | 61.171 M | 78.172 M | |
| Property Plant Equipment | 9.319 M | 1.577 M | 3.044 M | 14.784 M | 23.909 M | 25.707 M | 31.043 M | 47.440 M | |
| Other Assets | 4.802 M | 5.278 M | 23.602 M | 29.123 M | 29.450 M | 11.531 M | 28.342 M | 10.876 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 953.000 K | 1.786 M | 2.491 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 | 345.520 M | 338.549 M | 416.713 M | 382.461 M | 375.335 M | 300.537 M | 340.753 M | 285.865 M | |
| Total liabilities | 38.934 M | 38.239 M | 129.000 M | 117.976 M | 127.772 M | 62.249 M | 116.960 M | 73.606 M | |
| Total current liabilities | 7.530 M | 34.700 M | 125.323 M | 114.769 M | 124.377 M | 58.923 M | 111.854 M | 69.839 M | |
| Accounts Payable | 2.164 M | 2.801 M | 60.315 M | 8.427 M | 7.574 M | 20.651 M | 21.165 M | 52.564 M | |
| Other liabilities | 30.826 M | 2.756 M | 2.952 M | 3.207 M | 3.395 M | 3.326 M | 2.991 M | 3.767 M | |
| Current long term debt | 626.000 K | 713.000 K | 825.000 K | 825.000 K | 862.000 K | 725.000 K | 724.000 K | 427.000 K | |
| Long term debt | 578.000 K | 783.000 K | 725.000 K | 0.000 | 0.000 | 0.000 | 2.115 M | 0.000 | |
| Other liabilities | 30.826 M | 2.756 M | 2.952 M | 3.207 M | 3.395 M | 3.326 M | 2.991 M | 3.767 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 306.586 M | 300.310 M | 287.713 M | 264.485 M | 247.563 M | 238.288 M | 223.793 M | 212.259 M | |
| Common stock | 133.777 M | 140.302 M | 138.079 M | 139.669 M | 142.756 M | 143.867 M | 145.112 M | 147.019 M | |
| Retained earnings | -95.223 M | -123.988 M | -147.265 M | -180.796 M | -206.958 M | -225.900 M | -248.072 M | -269.211 M |