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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-08 | 2024-03-20 | |
| Assets | |||||||||
| Total Assets | 259.822 M | 178.598 M | 184.372 M | 257.698 M | 245.078 M | 251.397 M | 244.226 M | 271.269 M | |
| Current Assets | 43.469 M | 45.462 M | 49.359 M | 96.167 M | 84.752 M | 89.163 M | 84.422 M | 109.313 M | |
| Inventories | 1.022 M | 1.681 M | 2.029 M | 1.469 M | 1.452 M | 1.281 M | 1.687 M | 1.516 M | |
| Other Current Assets | 23.837 M | 19.512 M | 23.090 M | 38.968 M | 47.858 M | 50.471 M | 46.547 M | 44.472 M | |
| Short Term Investments | 23.837 M | 19.512 M | 23.090 M | 38.968 M | 47.858 M | 50.471 M | 46.547 M | 44.472 M | |
| Total Receivables | 12.672 M | 13.390 M | 17.209 M | 27.414 M | 24.169 M | 26.180 M | 25.329 M | 33.047 M | |
| Current Cash | 5.938 M | 10.879 M | 7.031 M | 28.316 M | 11.273 M | 11.231 M | 10.859 M | 30.278 M | |
| Total Non-current Assets | 216.353 M | 133.136 M | 135.013 M | 161.531 M | 160.326 M | 162.234 M | 159.804 M | 161.956 M | |
| Property Plant Equipment | 18.786 M | 5.824 M | 6.697 M | 12.761 M | 12.915 M | 13.874 M | 14.631 M | 15.909 M | |
| Other Assets | 12.985 M | 12.836 M | 15.399 M | 14.012 M | 13.909 M | 15.462 M | 14.550 M | 13.692 M | |
| Intangible Assets | 88.352 M | 57.724 M | 56.207 M | 66.871 M | 65.333 M | 64.409 M | 62.969 M | 62.985 M | |
| Goodwill | 96.230 M | 56.752 M | 56.710 M | 64.618 M | 64.910 M | 64.994 M | 64.413 M | 65.757 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 259.822 M | 178.598 M | 184.372 M | 257.698 M | 245.078 M | 251.397 M | 244.226 M | 271.269 M | |
| Total liabilities | 165.610 M | 157.500 M | 169.569 M | 188.034 M | 180.298 M | 190.036 M | 187.682 M | 218.672 M | |
| Total current liabilities | 53.879 M | 55.332 M | 63.623 M | 94.739 M | 84.223 M | 93.222 M | 87.249 M | 112.036 M | |
| Accounts Payable | 13.905 M | 18.408 M | 17.595 M | 17.584 M | 14.063 M | 16.890 M | 14.185 M | 18.573 M | |
| Other liabilities | 20.945 M | 4.268 M | 3.418 M | 1.820 M | 4.482 M | 3.700 M | 4.144 M | 3.725 M | |
| Current long term debt | 5.413 M | 4.684 M | 7.960 M | 7.091 M | 5.380 M | 4.776 M | 6.017 M | 5.554 M | |
| Long term debt | 85.118 M | 94.128 M | 100.891 M | 87.994 M | 88.193 M | 89.901 M | 93.944 M | 100.281 M | |
| Other liabilities | 20.945 M | 4.268 M | 3.418 M | 1.820 M | 4.482 M | 3.700 M | 4.144 M | 3.725 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 226.000 K | 228.000 K | 228.000 K | 150.000 K | 228.000 K | |
| Total Shareholder equity | 94.212 M | 21.098 M | 14.803 M | 69.664 M | 64.780 M | 61.361 M | 56.544 M | 52.597 M | |
| Common stock | 62.691 M | 62.992 M | 63.461 M | 64.154 M | 64.281 M | 64.346 M | 64.796 M | 65.194 M | |
| Retained earnings | -93.204 M | -170.232 M | -180.655 M | -206.528 M | -213.786 M | -219.250 M | -225.503 M | -233.791 M |