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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 | 2022-08-08 | 2022-11-02 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 789.011 M | 747.631 M | 700.941 M | 675.753 M | 709.584 M | 751.861 M | 812.618 M | 861.782 M | |
| Current Assets | 551.740 M | 522.733 M | 473.338 M | 464.748 M | 508.181 M | 562.178 M | 599.998 M | 605.411 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 34.959 M | 38.736 M | 30.216 M | 29.183 M | 34.017 M | 29.836 M | 26.714 M | 36.112 M | |
| Short Term Investments | 34.959 M | 38.736 M | 30.216 M | 29.183 M | 34.017 M | 29.836 M | 26.714 M | 36.112 M | |
| Total Receivables | 97.692 M | 98.717 M | 121.795 M | 101.786 M | 124.912 M | 103.428 M | 146.226 M | 115.629 M | |
| Current Cash | 419.089 M | 385.280 M | 321.327 M | 333.779 M | 349.252 M | 427.414 M | 425.558 M | 453.670 M | |
| Total Non-current Assets | 237.271 M | 224.898 M | 227.603 M | 211.005 M | 201.403 M | 189.683 M | 212.620 M | 256.371 M | |
| Property Plant Equipment | 57.830 M | 53.935 M | 47.428 M | 45.161 M | 40.350 M | 36.160 M | 32.599 M | 30.191 M | |
| Other Assets | 18.430 M | 18.044 M | 18.857 M | 18.478 M | 17.927 M | 18.360 M | 19.863 M | 20.961 M | |
| Intangible Assets | 3.365 M | 2.019 M | 12.801 M | 12.030 M | 11.258 M | 10.486 M | 9.715 M | 8.943 M | |
| Goodwill | 7.447 M | 7.447 M | 7.447 M | 7.447 M | 7.447 M | 7.447 M | 7.447 M | 7.447 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 789.011 M | 747.631 M | 700.941 M | 675.753 M | 709.584 M | 751.861 M | 812.618 M | 861.782 M | |
| Total liabilities | 392.173 M | 392.445 M | 411.812 M | 407.931 M | 432.566 M | 428.944 M | 444.444 M | 457.580 M | |
| Total current liabilities | 327.389 M | 334.030 M | 352.188 M | 352.958 M | 369.120 M | 370.491 M | 389.208 M | 391.065 M | |
| Accounts Payable | 2.132 M | 1.308 M | 2.808 M | 1.740 M | 2.160 M | 1.165 M | 988.000 K | 645.000 K | |
| Other liabilities | 33.449 M | 29.504 M | 30.503 M | 29.060 M | 40.574 M | 38.798 M | 38.351 M | 38.731 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.449 M | 29.504 M | 30.503 M | 29.060 M | 40.574 M | 38.798 M | 38.351 M | 38.731 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 396.838 M | 355.186 M | 289.129 M | 267.822 M | 277.018 M | 322.917 M | 368.174 M | 404.202 M | |
| Common stock | 38.738 M | 38.317 M | 37.765 M | 37.068 M | 36.842 M | 36.766 M | 36.840 M | 36.955 M | |
| Retained earnings | -96.301 M | -155.452 M | -221.447 M | -252.360 M | -255.313 M | -244.341 M | -228.080 M | -205.751 M |