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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 | 2022-08-12 | 2022-11-14 | 2023-03-23 | 2023-05-12 | 2023-08-10 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 100.845 M | 109.496 M | 103.581 M | 98.258 M | 94.670 M | 92.313 M | 85.577 M | 55.440 M | |
| Current Assets | 19.433 M | 29.567 M | 26.510 M | 23.233 M | 21.639 M | 21.212 M | 16.880 M | 12.256 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.514 M | 1.087 M | 1.983 M | 3.323 M | 3.351 M | 2.940 M | 1.843 M | 1.800 M | |
| Short Term Investments | 2.514 M | 1.087 M | 1.983 M | 3.323 M | 3.351 M | 2.940 M | 1.843 M | 1.800 M | |
| Total Receivables | 11.562 M | 9.479 M | 10.501 M | 11.186 M | 11.871 M | 10.290 M | 7.912 M | 4.301 M | |
| Current Cash | 5.357 M | 19.001 M | 14.026 M | 8.724 M | 6.417 M | 7.982 M | 7.125 M | 6.155 M | |
| Total Non-current Assets | 81.412 M | 79.929 M | 77.071 M | 75.025 M | 73.031 M | 71.101 M | 68.697 M | 43.184 M | |
| Property Plant Equipment | 2.129 M | 1.767 M | 1.498 M | 1.272 M | 1.117 M | 998.000 K | 883.000 K | 790.000 K | |
| Other Assets | 541.000 K | 547.000 K | 490.000 K | 487.000 K | 485.000 K | 475.000 K | 482.000 K | 480.000 K | |
| Intangible Assets | 39.410 M | 37.865 M | 36.320 M | 34.847 M | 33.355 M | 31.901 M | 29.532 M | 27.715 M | |
| Goodwill | 35.041 M | 35.041 M | 35.041 M | 35.041 M | 35.041 M | 35.041 M | 35.041 M | 11.052 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 100.845 M | 109.496 M | 103.581 M | 98.258 M | 94.670 M | 92.313 M | 85.577 M | 55.440 M | |
| Total liabilities | 13.917 M | 26.113 M | 27.202 M | 24.374 M | 20.181 M | 15.422 M | 10.187 M | 9.998 M | |
| Total current liabilities | 10.160 M | 12.765 M | 20.731 M | 20.249 M | 16.613 M | 12.179 M | 7.642 M | 7.191 M | |
| Accounts Payable | 3.774 M | 3.625 M | 3.236 M | 3.119 M | 3.343 M | 3.027 M | 2.522 M | 2.218 M | |
| Other liabilities | 0.000 | 6.121 M | 3.317 M | 1.353 M | 1.194 M | 1.278 M | 597.000 K | 411.000 K | |
| Current long term debt | 0.000 | 3.435 M | 9.007 M | 9.624 M | 7.062 M | 3.456 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 6.121 M | 3.317 M | 1.353 M | 1.194 M | 1.278 M | 597.000 K | 411.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 86.928 M | 83.383 M | 76.379 M | 73.884 M | 74.489 M | 76.891 M | 75.390 M | 45.442 M | |
| Common stock | 55.183 M | 55.722 M | 56.282 M | 61.646 M | 62.453 M | 67.354 M | 8.526 M | 1.183 M | |
| Retained earnings | 0.000 | 0.000 | -281.552 M | 0.000 | 0.000 | 0.000 | -305.948 M | 0.000 |