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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 | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 226.541 M | 244.477 M | 231.750 M | 233.924 M | 226.927 M | 227.684 M | 215.015 M | 216.377 M | |
| Current Assets | 72.192 M | 70.051 M | 59.972 M | 64.545 M | 61.163 M | 63.892 M | 52.932 M | 56.147 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.107 M | 7.436 M | 7.778 M | 8.212 M | 8.721 M | 8.589 M | 7.870 M | 9.448 M | |
| Short Term Investments | 8.107 M | 7.436 M | 7.778 M | 8.212 M | 8.721 M | 8.589 M | 7.870 M | 9.448 M | |
| Total Receivables | 26.920 M | 26.861 M | 22.644 M | 25.467 M | 25.141 M | 23.314 M | 21.722 M | 22.824 M | |
| Current Cash | 37.165 M | 35.754 M | 29.550 M | 30.866 M | 27.301 M | 31.989 M | 23.340 M | 23.875 M | |
| Total Non-current Assets | 154.349 M | 174.426 M | 171.778 M | 169.379 M | 165.764 M | 163.792 M | 162.083 M | 160.230 M | |
| Property Plant Equipment | 6.379 M | 8.223 M | 7.802 M | 7.869 M | 7.376 M | 7.321 M | 7.306 M | 7.056 M | |
| Other Assets | 1.153 M | 754.000 K | 694.000 K | 630.000 K | 570.000 K | 510.000 K | 451.000 K | 883.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 99.175 M | 99.175 M | 99.175 M | 99.175 M | 99.175 M | 99.175 M | 99.175 M | 99.175 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 226.541 M | 244.477 M | 231.750 M | 233.924 M | 226.927 M | 227.684 M | 215.015 M | 216.377 M | |
| Total liabilities | 73.279 M | 72.399 M | 63.401 M | 67.313 M | 61.422 M | 63.913 M | 54.846 M | 58.165 M | |
| Total current liabilities | 52.707 M | 53.451 M | 45.138 M | 49.325 M | 45.183 M | 48.008 M | 39.889 M | 43.356 M | |
| Accounts Payable | 5.792 M | 5.880 M | 4.659 M | 6.768 M | 4.445 M | 5.969 M | 3.809 M | 5.418 M | |
| Other liabilities | 7.596 M | 8.344 M | 8.199 M | 8.468 M | 8.771 M | 9.003 M | 8.327 M | 8.435 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 | 7.596 M | 8.344 M | 8.199 M | 8.468 M | 8.771 M | 9.003 M | 8.327 M | 8.435 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 153.262 M | 172.078 M | 168.349 M | 166.611 M | 165.505 M | 163.771 M | 160.169 M | 158.212 M | |
| Common stock | 19.694 M | 19.703 M | 19.897 M | 19.958 M | 19.971 M | 19.989 M | 20.171 M | 20.252 M | |
| Retained earnings | 56.285 M | 74.077 M | 70.645 M | 67.859 M | 65.787 M | 62.597 M | 60.233 M | 57.034 M |