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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 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 264.010 M | 244.810 M | 167.625 M | 147.860 M | 120.666 M | 95.583 M | 60.426 M | 50.402 M | |
| Current Assets | 164.145 M | 146.068 M | 129.099 M | 110.459 M | 85.269 M | 61.390 M | 45.063 M | 35.526 M | |
| Inventories | 1.896 M | 3.218 M | 3.562 M | 6.058 M | 3.723 M | 1.108 M | 1.065 M | 0.000 | |
| Other Current Assets | 5.512 M | 3.047 M | 5.015 M | 5.046 M | 3.594 M | 2.146 M | 2.323 M | 1.770 M | |
| Short Term Investments | 5.512 M | 3.047 M | 5.015 M | 5.046 M | 3.594 M | 2.146 M | 2.323 M | 1.770 M | |
| Total Receivables | 3.971 M | 4.422 M | 6.026 M | 4.635 M | 2.807 M | 3.015 M | 2.589 M | 1.958 M | |
| Current Cash | 152.766 M | 135.381 M | 114.496 M | 94.720 M | 75.145 M | 55.121 M | 39.086 M | 31.798 M | |
| Total Non-current Assets | 99.865 M | 98.742 M | 38.526 M | 37.401 M | 35.397 M | 34.193 M | 15.363 M | 14.876 M | |
| Property Plant Equipment | 7.775 M | 7.636 M | 7.640 M | 7.634 M | 6.763 M | 6.693 M | 4.842 M | 4.680 M | |
| Other Assets | 503.000 K | 511.000 K | 11.770 M | 11.470 M | 11.155 M | 10.840 M | 10.521 M | 10.196 M | |
| Intangible Assets | 20.726 M | 19.935 M | 19.116 M | 18.297 M | 17.479 M | 16.660 M | 0.000 | 0.000 | |
| Goodwill | 70.861 M | 70.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 264.010 M | 244.810 M | 167.625 M | 147.860 M | 120.666 M | 95.583 M | 60.426 M | 50.402 M | |
| Total liabilities | 17.733 M | 13.816 M | 23.175 M | 22.128 M | 21.617 M | 19.428 M | 19.521 M | 16.201 M | |
| Total current liabilities | 9.779 M | 9.843 M | 10.532 M | 9.404 M | 9.686 M | 7.947 M | 8.456 M | 5.217 M | |
| Accounts Payable | 1.646 M | 2.610 M | 3.620 M | 2.652 M | 4.597 M | 2.056 M | 1.291 M | 758.000 K | |
| Other liabilities | 5.186 M | 3.725 M | 256.000 K | 651.000 K | 195.000 K | 92.000 K | 11.065 M | 277.000 K | |
| Current long term debt | 0.000 | 0.000 | 887.000 K | 896.000 K | 1.040 M | 1.311 M | 0.000 | 1.367 M | |
| Long term debt | 0.000 | 0.000 | 12.387 M | 12.073 M | 11.736 M | 11.389 M | 0.000 | 10.707 M | |
| Other liabilities | 5.186 M | 3.725 M | 256.000 K | 651.000 K | 195.000 K | 92.000 K | 11.065 M | 277.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 246.277 M | 230.994 M | 144.450 M | 125.732 M | 99.049 M | 76.155 M | 40.905 M | 34.201 M | |
| Common stock | 24.380 M | 25.157 M | 25.371 M | 25.471 M | 25.512 M | 25.706 M | 25.868 M | 25.879 M | |
| Retained earnings | -187.811 M | -210.310 M | -302.621 M | -324.097 M | -352.757 M | -381.738 M | -418.214 M | -425.443 M |