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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 | 2022-11-07 | 2023-03-08 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 74.641 M | 76.709 M | 77.414 M | 78.320 M | 79.877 M | 95.276 M | 92.990 M | 94.026 M | |
| Current Assets | 37.438 M | 38.595 M | 38.116 M | 38.017 M | 39.249 M | 42.193 M | 40.280 M | 41.509 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 953.000 K | 849.000 K | 771.000 K | 1.310 M | 1.325 M | 1.178 M | 1.113 M | 1.491 M | |
| Short Term Investments | 953.000 K | 849.000 K | 771.000 K | 1.310 M | 1.325 M | 1.178 M | 1.113 M | 1.491 M | |
| Total Receivables | 4.157 M | 6.473 M | 5.535 M | 5.889 M | 6.556 M | 6.805 M | 7.135 M | 7.871 M | |
| Current Cash | 32.328 M | 31.273 M | 31.810 M | 30.818 M | 31.368 M | 34.210 M | 32.032 M | 32.147 M | |
| Total Non-current Assets | 37.203 M | 38.114 M | 39.298 M | 40.303 M | 40.628 M | 53.083 M | 52.710 M | 52.517 M | |
| Property Plant Equipment | 671.000 K | 664.000 K | 709.000 K | 692.000 K | 640.000 K | 627.000 K | 592.000 K | 601.000 K | |
| Other Assets | 1.531 M | 1.392 M | 1.715 M | 1.863 M | 1.586 M | 3.216 M | 2.974 M | 2.684 M | |
| Intangible Assets | 29.774 M | 30.831 M | 31.647 M | 32.521 M | 33.175 M | 33.992 M | 34.403 M | 34.962 M | |
| Goodwill | 5.227 M | 5.227 M | 5.227 M | 5.227 M | 5.227 M | 5.227 M | 5.227 M | 5.227 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 74.641 M | 76.709 M | 77.414 M | 78.320 M | 79.877 M | 95.276 M | 92.990 M | 94.026 M | |
| Total liabilities | 4.699 M | 4.554 M | 6.321 M | 4.900 M | 4.109 M | 5.585 M | 6.878 M | 10.179 M | |
| Total current liabilities | 3.351 M | 3.371 M | 5.436 M | 4.230 M | 3.476 M | 3.436 M | 4.879 M | 8.334 M | |
| Accounts Payable | 1.448 M | 1.596 M | 2.229 M | 2.345 M | 1.694 M | 1.989 M | 1.631 M | 2.353 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 655.000 K | 674.000 K | 692.000 K | 711.000 K | 731.000 K | 548.000 K | 569.000 K | 588.000 K | |
| Long term debt | 953.000 K | 778.000 K | 598.000 K | 413.000 K | 222.000 K | 2.149 M | 1.999 M | 1.845 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 69.942 M | 72.155 M | 71.093 M | 73.420 M | 75.768 M | 89.691 M | 86.112 M | 83.847 M | |
| Common stock | 13.776 M | 13.749 M | 13.969 M | 13.997 M | 13.962 M | 13.952 M | 13.985 M | 13.997 M | |
| Retained earnings | -22.116 M | -19.858 M | -21.402 M | -20.686 M | -19.298 M | -6.803 M | -7.873 M | -6.089 M |