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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-15 | 2023-05-02 | 2023-07-25 | 2023-10-31 | 2024-02-14 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 460.892 M | 452.952 M | 437.557 M | 433.964 M | 431.854 M | 421.833 M | 407.889 M | 384.900 M | |
| Current Assets | 270.394 M | 267.278 M | 256.745 M | 256.364 M | 225.523 M | 234.674 M | 222.909 M | 203.049 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.652 M | 15.473 M | 18.582 M | 17.634 M | 16.755 M | 16.869 M | 15.451 M | 16.249 M | |
| Short Term Investments | 17.652 M | 15.473 M | 18.582 M | 17.634 M | 16.755 M | 16.869 M | 15.451 M | 16.249 M | |
| Total Receivables | 45.918 M | 48.178 M | 45.787 M | 54.163 M | 49.688 M | 49.058 M | 51.035 M | 47.714 M | |
| Current Cash | 206.824 M | 203.627 M | 192.376 M | 184.567 M | 159.080 M | 168.747 M | 156.423 M | 139.086 M | |
| Total Non-current Assets | 190.498 M | 185.674 M | 180.812 M | 177.600 M | 206.331 M | 187.159 M | 184.980 M | 181.851 M | |
| Property Plant Equipment | 26.128 M | 25.012 M | 25.442 M | 24.659 M | 23.922 M | 23.051 M | 21.572 M | 20.892 M | |
| Other Assets | 19.698 M | 10.676 M | 16.810 M | 16.742 M | 38.909 M | 11.769 M | 19.565 M | 19.646 M | |
| Intangible Assets | 19.825 M | 17.851 M | 16.046 M | 14.425 M | 12.979 M | 11.678 M | 10.378 M | 9.078 M | |
| Goodwill | 106.751 M | 107.561 M | 107.717 M | 107.724 M | 107.445 M | 107.860 M | 107.641 M | 107.572 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 460.892 M | 452.952 M | 437.557 M | 433.964 M | 431.854 M | 421.833 M | 407.889 M | 384.900 M | |
| Total liabilities | 488.574 M | 488.425 M | 485.525 M | 485.418 M | 486.732 M | 499.706 M | 491.906 M | 467.940 M | |
| Total current liabilities | 161.342 M | 160.936 M | 160.830 M | 304.998 M | 182.995 M | 197.331 M | 188.873 M | 166.871 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.928 M | 9.526 M | 7.408 M | 6.442 M | 5.401 M | 4.933 M | 5.480 M | 4.484 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 143.003 M | 21.635 M | 21.668 M | 21.702 M | 0.000 | |
| Long term debt | 289.406 M | 289.779 M | 290.152 M | 147.522 M | 272.542 M | 272.324 M | 271.937 M | 271.553 M | |
| Other liabilities | 7.928 M | 9.526 M | 7.408 M | 6.442 M | 5.401 M | 4.933 M | 5.480 M | 4.484 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -27.682 M | -35.473 M | -47.968 M | -51.454 M | -54.878 M | -77.873 M | -84.017 M | -83.040 M | |
| Common stock | 45.314 M | 45.455 M | 45.926 M | 46.101 M | 46.225 M | 46.368 M | 46.817 M | 47.068 M | |
| Retained earnings | -573.551 M | -590.898 M | -609.900 M | -623.189 M | -637.057 M | -647.252 M | -658.609 M | -665.995 M |