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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 | 2022-11-07 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 288.921 M | 266.615 M | 256.512 M | 263.502 M | 268.363 M | 256.009 M | 246.825 M | 267.972 M | |
| Current Assets | 120.371 M | 109.456 M | 96.776 M | 99.629 M | 97.764 M | 81.643 M | 69.336 M | 93.780 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.867 M | 11.552 M | 12.632 M | 13.162 M | 13.075 M | 12.890 M | 18.555 M | 17.446 M | |
| Short Term Investments | 10.867 M | 11.552 M | 12.632 M | 13.162 M | 13.075 M | 12.890 M | 18.555 M | 17.446 M | |
| Total Receivables | 16.417 M | 16.063 M | 13.864 M | 13.855 M | 20.462 M | 18.660 M | 9.911 M | 12.346 M | |
| Current Cash | 93.087 M | 81.841 M | 70.280 M | 72.612 M | 64.227 M | 50.093 M | 40.870 M | 63.988 M | |
| Total Non-current Assets | 168.550 M | 157.159 M | 159.736 M | 163.873 M | 170.599 M | 174.366 M | 177.489 M | 174.192 M | |
| Property Plant Equipment | 55.073 M | 52.708 M | 53.752 M | 58.147 M | 62.964 M | 69.610 M | 71.209 M | 71.853 M | |
| Other Assets | 21.186 M | 19.140 M | 21.249 M | 21.724 M | 22.697 M | 22.716 M | 23.102 M | 21.827 M | |
| Intangible Assets | 39.753 M | 35.774 M | 34.781 M | 33.963 M | 33.801 M | 32.127 M | 32.023 M | 30.461 M | |
| Goodwill | 52.538 M | 49.537 M | 49.954 M | 50.039 M | 51.137 M | 49.913 M | 51.155 M | 50.051 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 288.921 M | 266.615 M | 256.512 M | 263.502 M | 268.363 M | 256.009 M | 246.825 M | 267.972 M | |
| Total liabilities | 142.898 M | 144.275 M | 146.389 M | 169.665 M | 174.830 M | 178.523 M | 176.287 M | 182.662 M | |
| Total current liabilities | 28.527 M | 32.796 M | 33.368 M | 36.418 M | 40.447 M | 42.759 M | 41.546 M | 41.942 M | |
| Accounts Payable | 4.380 M | 5.680 M | 4.800 M | 6.517 M | 4.294 M | 4.620 M | 8.012 M | 5.869 M | |
| Other liabilities | 7.249 M | 5.016 M | 2.960 M | 1.895 M | 1.267 M | 4.300 M | 6.480 M | 12.158 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 106.365 M | 105.763 M | 109.290 M | 130.558 M | 132.299 M | 130.684 M | 127.192 M | 127.504 M | |
| Other liabilities | 7.249 M | 5.016 M | 2.960 M | 1.895 M | 1.267 M | 4.300 M | 6.480 M | 12.158 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 146.023 M | 122.340 M | 110.123 M | 93.837 M | 93.533 M | 77.486 M | 70.538 M | 85.310 M | |
| Common stock | 17.461 M | 17.493 M | 17.577 M | 18.096 M | 18.469 M | 20.756 M | 20.998 M | 21.813 M | |
| Retained earnings | -299.293 M | -321.104 M | -338.647 M | -356.320 M | -372.586 M | -390.381 M | -402.603 M | -427.859 M |