View ratios
| 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 | 2022-05-06 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 245.075 M | 247.973 M | 251.425 M | 240.753 M | 228.539 M | 229.588 M | 234.367 M | 232.213 M | |
| Current Assets | 72.234 M | 74.135 M | 79.189 M | 67.859 M | 55.791 M | 55.805 M | 61.244 M | 60.644 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.343 M | 5.507 M | 4.399 M | 3.494 M | 4.045 M | 4.986 M | 3.205 M | 3.294 M | |
| Short Term Investments | 3.343 M | 5.507 M | 4.399 M | 3.494 M | 4.045 M | 4.986 M | 3.205 M | 3.294 M | |
| Total Receivables | 13.744 M | 16.288 M | 16.503 M | 17.440 M | 14.282 M | 16.380 M | 16.340 M | 17.173 M | |
| Current Cash | 55.147 M | 52.340 M | 58.287 M | 46.925 M | 37.464 M | 34.439 M | 41.699 M | 40.177 M | |
| Total Non-current Assets | 172.841 M | 173.838 M | 172.236 M | 172.894 M | 172.748 M | 173.783 M | 173.123 M | 171.569 M | |
| Property Plant Equipment | 53.042 M | 54.351 M | 54.205 M | 53.198 M | 53.313 M | 53.372 M | 52.855 M | 51.405 M | |
| Other Assets | 10.313 M | 9.944 M | 8.488 M | 10.153 M | 9.959 M | 10.935 M | 10.792 M | 10.688 M | |
| Intangible Assets | 90.277 M | 90.307 M | 90.307 M | 90.307 M | 90.240 M | 90.240 M | 90.240 M | 90.240 M | |
| Goodwill | 19.209 M | 19.236 M | 19.236 M | 19.236 M | 19.236 M | 19.236 M | 19.236 M | 19.236 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 245.075 M | 247.973 M | 251.425 M | 240.753 M | 228.539 M | 229.588 M | 234.367 M | 232.213 M | |
| Total liabilities | 47.333 M | 47.280 M | 63.412 M | 62.224 M | 50.120 M | 49.102 M | 52.432 M | 61.664 M | |
| Total current liabilities | 15.829 M | 15.843 M | 32.054 M | 29.377 M | 17.457 M | 14.949 M | 18.157 M | 28.029 M | |
| Accounts Payable | 2.226 M | 2.204 M | 2.501 M | 2.654 M | 2.888 M | 2.588 M | 3.248 M | 2.802 M | |
| Other liabilities | 6.622 M | 6.240 M | 5.596 M | 7.110 M | 6.856 M | 8.001 M | 7.848 M | 7.513 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 | 6.622 M | 6.240 M | 5.596 M | 7.110 M | 6.856 M | 8.001 M | 7.848 M | 7.513 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.742 M | 200.693 M | 188.013 M | 178.529 M | 178.419 M | 180.486 M | 181.935 M | 170.549 M | |
| Common stock | 5.948 M | 5.952 M | 5.961 M | 6.031 M | 6.028 M | 6.032 M | 6.032 M | 6.088 M | |
| Retained earnings | 164.482 M | 167.095 M | 153.373 M | 143.896 M | 143.285 M | 145.104 M | 146.303 M | 134.771 M |