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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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 333.349 M | 391.041 M | 368.104 M | 370.857 M | 334.975 M | 393.796 M | 351.195 M | 367.369 M | |
| Current Assets | 226.988 M | 281.706 M | 261.791 M | 264.994 M | 232.084 M | 288.689 M | 248.381 M | 262.917 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 37.625 M | 36.064 M | 37.094 M | 38.829 M | 42.319 M | 43.581 M | 40.163 M | 41.330 M | |
| Short Term Investments | 37.625 M | 36.064 M | 37.094 M | 38.829 M | 42.319 M | 43.581 M | 40.163 M | 41.330 M | |
| Total Receivables | 59.223 M | 116.093 M | 89.317 M | 85.065 M | 61.191 M | 119.430 M | 78.785 M | 86.961 M | |
| Current Cash | 129.723 M | 129.123 M | 134.954 M | 140.673 M | 128.147 M | 125.250 M | 129.005 M | 134.197 M | |
| Total Non-current Assets | 106.361 M | 109.335 M | 106.313 M | 105.863 M | 102.891 M | 105.107 M | 102.814 M | 104.452 M | |
| Property Plant Equipment | 5.565 M | 6.113 M | 6.554 M | 7.134 M | 8.488 M | 10.496 M | 10.713 M | 10.667 M | |
| Other Assets | 37.366 M | 37.707 M | 35.059 M | 37.810 M | 35.394 M | 35.609 M | 32.532 M | 32.250 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 333.349 M | 391.041 M | 368.104 M | 370.857 M | 334.975 M | 393.796 M | 351.195 M | 367.369 M | |
| Total liabilities | 408.724 M | 468.211 M | 438.223 M | 432.918 M | 388.025 M | 433.292 M | 387.507 M | 403.488 M | |
| Total current liabilities | 288.600 M | 353.027 M | 329.624 M | 329.228 M | 288.799 M | 336.434 M | 292.835 M | 303.236 M | |
| Accounts Payable | 8.301 M | 8.040 M | 5.956 M | 4.632 M | 6.139 M | 5.997 M | 3.612 M | 4.523 M | |
| Other liabilities | 38.692 M | 36.087 M | 31.948 M | 28.045 M | 26.044 M | 25.789 M | 26.076 M | 23.995 M | |
| Current long term debt | 8.350 M | 9.012 M | 9.396 M | 10.131 M | 10.087 M | 10.233 M | 10.271 M | 7.597 M | |
| Long term debt | 81.432 M | 79.097 M | 76.651 M | 75.645 M | 73.182 M | 71.069 M | 68.596 M | 76.257 M | |
| Other liabilities | 38.692 M | 36.087 M | 31.948 M | 28.045 M | 26.044 M | 25.789 M | 26.076 M | 23.995 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -75.375 M | -77.170 M | -70.119 M | -62.061 M | -53.050 M | -39.496 M | -36.312 M | -36.119 M | |
| Common stock | 87.965 M | 88.374 M | 88.690 M | 88.903 M | 89.228 M | 89.471 M | 89.754 M | 90.495 M | |
| Retained earnings | -222.997 M | -228.269 M | -222.630 M | -218.362 M | -211.561 M | -202.210 M | -200.893 M | -202.041 M |