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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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 147.919 M | 109.733 M | 84.961 M | 84.241 M | 96.647 M | 94.087 M | 91.276 M | 90.637 M | |
| Current Assets | 17.555 M | 5.908 M | 4.642 M | 7.819 M | 22.668 M | 14.339 M | 14.284 M | 16.996 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.241 M | 2.796 M | 2.501 M | 2.321 M | 10.508 M | 2.568 M | 1.416 M | 1.692 M | |
| Short Term Investments | 12.241 M | 2.796 M | 2.501 M | 2.321 M | 10.508 M | 2.568 M | 1.416 M | 1.692 M | |
| Total Receivables | 688.000 K | 2.029 M | 320.000 K | 452.000 K | 1.537 M | 2.470 M | 3.394 M | 4.734 M | |
| Current Cash | 4.626 M | 1.083 M | 1.136 M | 4.553 M | 7.464 M | 5.625 M | 6.368 M | 8.438 M | |
| Total Non-current Assets | 130.364 M | 103.825 M | 80.319 M | 76.422 M | 73.979 M | 79.748 M | 76.992 M | 73.641 M | |
| Property Plant Equipment | 87.048 M | 63.511 M | 42.504 M | 38.808 M | 37.760 M | 45.938 M | 44.572 M | 43.264 M | |
| Other Assets | 1.065 M | 1.190 M | 1.150 M | 2.950 M | 2.958 M | 2.957 M | 3.982 M | 4.324 M | |
| Intangible Assets | 41.178 M | 38.842 M | 36.432 M | 34.087 M | 31.735 M | 29.370 M | 27.007 M | 24.673 M | |
| 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 | 147.919 M | 109.733 M | 84.961 M | 84.241 M | 96.647 M | 94.087 M | 91.276 M | 90.637 M | |
| Total liabilities | 41.353 M | 44.437 M | 43.095 M | 46.856 M | 63.881 M | 65.350 M | 64.762 M | 69.108 M | |
| Total current liabilities | 27.244 M | 27.335 M | 29.516 M | 25.037 M | 16.528 M | 27.516 M | 28.175 M | 32.498 M | |
| Accounts Payable | 4.840 M | 3.843 M | 3.548 M | 3.822 M | 3.150 M | 3.005 M | 2.099 M | 2.528 M | |
| Other liabilities | 509.000 K | 201.000 K | 203.000 K | 307.000 K | 1.497 M | 1.497 M | 1.747 M | 1.867 M | |
| Current long term debt | 18.976 M | 20.393 M | 22.633 M | 18.163 M | 8.087 M | 19.849 M | 19.338 M | 16.471 M | |
| Long term debt | 3.982 M | 3.841 M | 0.000 | 0.000 | 11.884 M | 1.050 M | 0.000 | 0.000 | |
| Other liabilities | 509.000 K | 201.000 K | 203.000 K | 307.000 K | 1.497 M | 1.497 M | 1.747 M | 1.867 M | |
| Minority interest | 0.000 | 4.022 M | 4.406 M | 12.794 M | 25.855 M | 26.652 M | 26.845 M | 27.322 M | |
| Total Shareholder equity | 106.566 M | 65.296 M | 41.866 M | 37.385 M | 32.766 M | 28.737 M | 26.514 M | 21.529 M | |
| Common stock | 14.048 M | 14.698 M | 17.313 M | 21.621 M | 28.151 M | 1.374 M | 1.890 M | 2.808 M | |
| Retained earnings | -138.517 M | -194.409 M | -221.769 M | -228.831 M | -237.606 M | -244.268 M | -250.970 M | -256.224 M |