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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 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 113.920 M | 103.016 M | 97.945 M | 93.772 M | 84.562 M | 100.645 M | 92.165 M | 91.616 M | |
| Current Assets | 31.009 M | 19.181 M | 35.802 M | 21.222 M | 13.090 M | 30.272 M | 23.606 M | 23.507 M | |
| Inventories | 1.270 M | 1.432 M | 2.173 M | 3.763 M | 2.907 M | 2.580 M | 2.187 M | 3.760 M | |
| Other Current Assets | 1.460 M | 1.644 M | 1.750 M | 2.184 M | 2.165 M | 1.785 M | 2.968 M | 17.579 M | |
| Short Term Investments | 1.460 M | 1.644 M | 1.750 M | 2.184 M | 2.165 M | 1.785 M | 2.968 M | 17.579 M | |
| Total Receivables | 265.279 K | 821.159 K | 2.104 M | 1.118 M | 4.913 M | 4.894 M | 3.430 M | 2.126 M | |
| Current Cash | 28.014 M | 15.284 M | 29.775 M | 14.116 M | 3.064 M | 20.972 M | 14.979 M | 0.000 | |
| Total Non-current Assets | 82.911 M | 83.835 M | 62.143 M | 72.550 M | 71.472 M | 70.373 M | 68.558 M | 68.109 M | |
| Property Plant Equipment | 3.518 M | 4.296 M | 3.100 M | 5.990 M | 5.691 M | 5.444 M | 4.176 M | 4.840 M | |
| Other Assets | 3.662 M | 3.400 M | 3.149 M | 3.284 M | 3.160 M | 3.313 M | 5.301 M | 5.216 M | |
| Intangible Assets | 30.205 M | 29.612 M | 28.787 M | 34.172 M | 33.448 M | 32.445 M | 31.329 M | 30.301 M | |
| Goodwill | 45.027 M | 45.027 M | 25.607 M | 27.603 M | 27.672 M | 27.672 M | 27.752 M | 27.752 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 113.920 M | 103.016 M | 97.945 M | 93.772 M | 84.562 M | 100.645 M | 92.165 M | 91.616 M | |
| Total liabilities | 8.223 M | 9.213 M | 39.722 M | 39.688 M | 35.044 M | 55.450 M | 59.030 M | 63.852 M | |
| Total current liabilities | 5.200 M | 6.303 M | 21.602 M | 24.722 M | 29.050 M | 35.555 M | 35.940 M | 37.944 M | |
| Accounts Payable | 2.377 M | 3.398 M | 2.966 M | 5.166 M | 4.890 M | 5.472 M | 5.177 M | 5.574 M | |
| Other liabilities | 37.709 K | 38.481 K | 217.594 K | 2.015 M | 1.804 M | 2.049 M | 2.256 M | 2.290 M | |
| Current long term debt | 811.607 K | 698.217 K | 15.482 M | 16.440 M | 20.895 M | 26.630 M | 26.378 M | 28.052 M | |
| Long term debt | 2.985 M | 2.871 M | 17.903 M | 12.951 M | 4.189 M | 6.816 M | 8.913 M | 7.696 M | |
| Other liabilities | 37.709 K | 38.481 K | 217.594 K | 2.015 M | 1.804 M | 2.049 M | 2.256 M | 2.290 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.029 M | 11.921 M | 15.922 M | |
| Total Shareholder equity | 105.697 M | 93.803 M | 58.223 M | 54.084 M | 49.518 M | 45.196 M | 33.135 M | 27.764 M | |
| Common stock | 42.168 M | 42.662 M | 43.150 M | 47.698 M | 51.112 M | 53.893 M | 58.258 M | 63.035 M | |
| Retained earnings | -101.675 M | -115.254 M | -153.515 M | -167.971 M | -176.929 M | -184.221 M | -198.360 M | -208.236 M |