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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 | 2022-08-10 | 2022-11-09 | 2023-03-14 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 111.962 M | 112.766 M | 122.748 M | 113.092 M | 110.679 M | 132.957 M | 138.708 M | 144.972 M | |
| Current Assets | 33.578 M | 33.821 M | 44.661 M | 35.270 M | 35.045 M | 34.280 M | 40.305 M | 47.232 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.152 M | 23.606 M | 33.819 M | 29.797 M | 30.977 M | 28.278 M | 34.602 M | 38.241 M | |
| Short Term Investments | 30.152 M | 24.217 M | 33.819 M | 29.797 M | 30.977 M | 28.278 M | 34.602 M | 38.241 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.426 M | 9.604 M | 10.842 M | 5.473 M | 4.068 M | 6.002 M | 5.703 M | 8.991 M | |
| Total Non-current Assets | 78.384 M | 78.945 M | 78.087 M | 77.822 M | 75.634 M | 98.677 M | 98.403 M | 97.740 M | |
| Property Plant Equipment | 20.271 M | 22.027 M | 21.988 M | 22.361 M | 21.848 M | 21.717 M | 21.028 M | 21.429 M | |
| Other Assets | 2.714 M | 2.430 M | 2.570 M | 2.807 M | 2.836 M | 2.785 M | 3.909 M | 4.025 M | |
| Intangible Assets | 28.536 M | 27.850 M | 27.318 M | 26.671 M | 25.198 M | 37.898 M | 36.938 M | 35.995 M | |
| Goodwill | 23.171 M | 23.171 M | 22.971 M | 22.971 M | 22.971 M | 33.728 M | 34.213 M | 34.213 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 111.962 M | 112.766 M | 122.748 M | 113.092 M | 110.679 M | 132.957 M | 138.708 M | 144.972 M | |
| Total liabilities | 59.101 M | 53.544 M | 61.803 M | 52.863 M | 52.616 M | 64.847 M | 63.951 M | 70.213 M | |
| Total current liabilities | 45.555 M | 45.117 M | 53.505 M | 44.789 M | 47.809 M | 57.988 M | 59.817 M | 61.178 M | |
| Accounts Payable | 2.661 M | 1.214 M | 1.633 M | 2.520 M | 1.324 M | 3.285 M | 3.031 M | 2.260 M | |
| Other liabilities | 10.513 M | 5.631 M | 5.059 M | 5.080 M | 1.897 M | 4.119 M | 2.908 M | 6.489 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.000 M | 7.000 M | 7.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.513 M | 5.631 M | 5.059 M | 5.080 M | 1.897 M | 4.119 M | 2.908 M | 6.489 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 52.861 M | 59.222 M | 60.945 M | 60.229 M | 58.063 M | 68.110 M | 74.757 M | 74.759 M | |
| Common stock | 12.146 M | 12.168 M | 12.216 M | 12.253 M | 12.225 M | 12.481 M | 12.743 M | 12.771 M | |
| Retained earnings | -95.388 M | -91.355 M | -92.400 M | -94.190 M | -96.887 M | -98.761 M | -95.118 M | -98.027 M |