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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-22 | 2022-11-04 | 2023-02-09 | 2023-05-05 | 2023-08-21 | 2023-11-03 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 419.909 M | 405.527 M | 391.893 M | 412.479 M | 337.155 M | 320.965 M | 320.917 M | 349.251 M | |
| Current Assets | 182.792 M | 169.081 M | 155.730 M | 177.297 M | 151.204 M | 132.679 M | 128.079 M | 146.766 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.793 M | 5.212 M | 5.214 M | 8.729 M | 9.659 M | 8.690 M | 7.832 M | 7.525 M | |
| Short Term Investments | 4.793 M | 5.212 M | 5.214 M | 8.729 M | 9.659 M | 8.690 M | 7.832 M | 7.525 M | |
| Total Receivables | 81.560 M | 75.487 M | 71.412 M | 105.606 M | 67.868 M | 67.684 M | 74.727 M | 99.639 M | |
| Current Cash | 96.439 M | 88.382 M | 79.104 M | 62.962 M | 73.677 M | 56.305 M | 45.520 M | 39.602 M | |
| Total Non-current Assets | 237.117 M | 236.446 M | 236.163 M | 235.182 M | 185.951 M | 188.286 M | 192.838 M | 202.485 M | |
| Property Plant Equipment | 9.311 M | 11.229 M | 13.069 M | 15.143 M | 16.749 M | 19.504 M | 20.604 M | 20.633 M | |
| Other Assets | 5.948 M | 6.087 M | 6.251 M | 5.969 M | 5.825 M | 5.713 M | 5.640 M | 4.992 M | |
| Intangible Assets | 49.696 M | 46.874 M | 44.170 M | 41.362 M | 38.700 M | 36.122 M | 33.544 M | 40.881 M | |
| Goodwill | 121.141 M | 121.141 M | 121.141 M | 121.141 M | 121.141 M | 121.141 M | 121.141 M | 125.056 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 419.909 M | 405.527 M | 391.893 M | 412.479 M | 337.155 M | 320.965 M | 320.917 M | 349.251 M | |
| Total liabilities | 133.909 M | 122.271 M | 112.097 M | 127.952 M | 107.354 M | 98.629 M | 105.664 M | 134.287 M | |
| Total current liabilities | 109.579 M | 104.377 M | 96.174 M | 112.793 M | 89.820 M | 83.257 M | 85.035 M | 109.114 M | |
| Accounts Payable | 42.410 M | 40.916 M | 37.840 M | 41.279 M | 37.926 M | 34.286 M | 33.783 M | 40.621 M | |
| Other liabilities | 20.472 M | 15.003 M | 14.182 M | 13.868 M | 16.273 M | 11.325 M | 11.573 M | 16.913 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 | 20.472 M | 15.003 M | 14.182 M | 13.868 M | 16.273 M | 11.325 M | 11.573 M | 16.913 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 286.000 M | 283.256 M | 279.796 M | 284.527 M | 229.801 M | 222.336 M | 215.253 M | 214.964 M | |
| Common stock | 54.334 M | 53.350 M | 53.709 M | 53.950 M | 54.187 M | 54.470 M | 54.759 M | 55.065 M | |
| Retained earnings | -30.214 M | -34.731 M | -42.710 M | -43.189 M | -99.080 M | -109.645 M | -121.199 M | -128.247 M |