View ratios
| 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 | 2022-08-11 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 445.191 M | 430.305 M | 425.473 M | 402.402 M | 320.743 M | 285.959 M | 280.302 M | 269.164 M | |
| Current Assets | 406.791 M | 393.430 M | 391.295 M | 370.138 M | 291.589 M | 258.489 M | 253.787 M | 243.852 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 22.157 M | 20.393 M | 19.417 M | 21.002 M | 19.745 M | 18.865 M | 17.142 M | 19.271 M | |
| Short Term Investments | 22.157 M | 20.393 M | 19.417 M | 21.002 M | 19.745 M | 18.865 M | 17.142 M | 19.271 M | |
| Total Receivables | 39.765 M | 31.213 M | 43.757 M | 33.451 M | 31.314 M | 25.885 M | 37.939 M | 28.523 M | |
| Current Cash | 344.869 M | 341.824 M | 328.121 M | 315.685 M | 240.530 M | 213.739 M | 198.706 M | 196.058 M | |
| Total Non-current Assets | 38.400 M | 36.875 M | 34.178 M | 32.264 M | 29.154 M | 27.470 M | 26.515 M | 25.312 M | |
| Property Plant Equipment | 8.076 M | 8.129 M | 7.212 M | 5.957 M | 5.668 M | 5.851 M | 5.371 M | 6.130 M | |
| Other Assets | 28.074 M | 26.815 M | 24.987 M | 24.596 M | 21.963 M | 20.225 M | 19.839 M | 18.080 M | |
| Intangible Assets | 2.250 M | 1.931 M | 1.979 M | 1.711 M | 1.523 M | 1.394 M | 1.305 M | 1.102 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 | 445.191 M | 430.305 M | 425.473 M | 402.402 M | 320.743 M | 285.959 M | 280.302 M | 269.164 M | |
| Total liabilities | 125.814 M | 114.421 M | 117.512 M | 111.466 M | 103.757 M | 93.440 M | 100.085 M | 94.741 M | |
| Total current liabilities | 117.516 M | 106.808 M | 110.731 M | 105.564 M | 98.952 M | 88.962 M | 96.085 M | 91.300 M | |
| Accounts Payable | 3.626 M | 4.283 M | 4.611 M | 3.187 M | 4.269 M | 2.696 M | 1.914 M | 1.713 M | |
| Other liabilities | 1.555 M | 1.685 M | 1.650 M | 1.513 M | 1.075 M | 1.302 M | 1.517 M | 1.666 M | |
| Current long term debt | 4.318 M | 4.438 M | 4.202 M | 3.889 M | 3.358 M | 3.037 M | 2.906 M | 2.911 M | |
| Long term debt | 6.743 M | 5.928 M | 5.131 M | 4.389 M | 3.730 M | 3.176 M | 2.483 M | 1.775 M | |
| Other liabilities | 1.555 M | 1.685 M | 1.650 M | 1.513 M | 1.075 M | 1.302 M | 1.517 M | 1.666 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 319.377 M | 315.884 M | 307.961 M | 290.936 M | 216.986 M | 192.519 M | 180.217 M | 174.423 M | |
| Common stock | 47.188 M | 47.640 M | 47.485 M | 47.305 M | 45.866 M | 43.832 M | 41.576 M | 41.314 M | |
| Retained earnings | -227.210 M | -241.597 M | -253.727 M | -271.317 M | -284.164 M | -295.638 M | -305.513 M | -316.216 M |