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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 | 2022-08-15 | 2022-11-10 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-15 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 61.236 M | 68.479 M | 54.835 M | 45.457 M | 40.790 M | 27.810 M | 6.728 M | 24.272 M | |
| Current Assets | 20.816 M | 26.914 M | 16.863 M | 7.902 M | 4.831 M | 5.483 M | 4.961 M | 22.636 M | |
| Inventories | 3.528 M | 3.236 M | 2.780 M | 2.671 M | 2.168 M | 899.000 K | 0.000 | 0.000 | |
| Other Current Assets | 13.780 M | 13.426 M | 11.170 M | 3.337 M | 695.000 K | 674.000 K | 449.000 K | 404.000 K | |
| Short Term Investments | 13.780 M | 13.426 M | 11.170 M | 3.337 M | 695.000 K | 674.000 K | 449.000 K | 404.000 K | |
| Total Receivables | 803.000 K | 1.714 M | 958.000 K | 1.200 M | 863.000 K | 1.053 M | 550.000 K | 637.000 K | |
| Current Cash | 2.705 M | 8.538 M | 1.955 M | 694.000 K | 1.105 M | 2.857 M | 3.934 M | 21.567 M | |
| Total Non-current Assets | 40.420 M | 41.565 M | 37.972 M | 37.555 M | 35.959 M | 22.327 M | 1.767 M | 1.636 M | |
| Property Plant Equipment | 145.000 K | 207.000 K | 221.000 K | 206.000 K | 188.000 K | 165.000 K | 40.000 K | 35.000 K | |
| Other Assets | 2.997 M | 4.331 M | 4.114 M | 3.856 M | 3.625 M | 3.408 M | 1.727 M | 1.601 M | |
| Intangible Assets | 2.858 M | 2.691 M | 2.524 M | 2.357 M | 2.190 M | 2.023 M | 0.000 | 0.000 | |
| Goodwill | 33.142 M | 33.058 M | 31.113 M | 31.136 M | 29.956 M | 16.731 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 61.236 M | 68.479 M | 54.835 M | 45.457 M | 40.790 M | 27.810 M | 6.728 M | 24.272 M | |
| Total liabilities | 25.543 M | 35.696 M | 29.954 M | 23.556 M | 22.882 M | 21.255 M | 18.185 M | 9.647 M | |
| Total current liabilities | 21.162 M | 29.944 M | 25.577 M | 19.636 M | 19.248 M | 18.204 M | 16.503 M | 8.179 M | |
| Accounts Payable | 7.510 M | 7.514 M | 7.699 M | 7.765 M | 8.350 M | 7.969 M | 7.836 M | 5.070 M | |
| Other liabilities | 859.000 K | 1.158 M | 1.274 M | 1.072 M | 1.050 M | 743.000 K | 651.000 K | 611.000 K | |
| Current long term debt | 2.645 M | 13.640 M | 10.621 M | 6.648 M | 7.062 M | 6.571 M | 5.565 M | 656.000 K | |
| Long term debt | 2.244 M | 3.316 M | 3.103 M | 2.848 M | 2.584 M | 2.308 M | 1.031 M | 857.000 K | |
| Other liabilities | 859.000 K | 1.158 M | 1.274 M | 1.072 M | 1.050 M | 743.000 K | 651.000 K | 611.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 35.693 M | 32.783 M | 24.881 M | 21.901 M | 17.908 M | 6.555 M | -11.457 M | 14.625 M | |
| Common stock | 97.742 M | 98.822 M | 102.520 M | 103.169 M | 105.133 M | 119.989 M | 2.954 M | 6.864 M | |
| Retained earnings | -231.313 M | -239.331 M | -250.219 M | -254.488 M | -261.012 M | -279.991 M | -303.004 M | -305.296 M |