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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 | 2023-03-31 | 2023-05-10 | 2023-08-10 | 2023-11-08 | 2024-03-20 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 284.425 M | 292.266 M | 299.621 M | 300.737 M | 290.442 M | 315.845 M | 334.254 M | 322.350 M | |
| Current Assets | 58.840 M | 28.472 M | 246.919 M | 8.876 M | 13.071 M | 37.201 M | 286.373 M | 13.936 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.366 M | 1.189 M | 1.114 M | 1.287 M | 1.885 M | 1.756 M | 1.904 M | 2.086 M | |
| Short Term Investments | 1.366 M | 1.189 M | 1.114 M | 1.287 M | 1.885 M | 1.756 M | 1.904 M | 2.086 M | |
| Total Receivables | 1.869 M | 7.384 M | 239.649 M | 4.345 M | 4.381 M | 4.411 M | 279.233 M | 6.352 M | |
| Current Cash | 55.605 M | 19.899 M | 6.156 M | 3.244 M | 6.805 M | 31.034 M | 4.503 M | 5.498 M | |
| Total Non-current Assets | 225.585 M | 263.794 M | 52.702 M | 291.861 M | 277.371 M | 278.644 M | 47.881 M | 308.414 M | |
| Property Plant Equipment | 6.071 M | 5.945 M | 5.840 M | 5.627 M | 5.598 M | 5.479 M | 5.438 M | 5.212 M | |
| Other Assets | 179.198 M | 219.901 M | 2.962 M | 240.122 M | 227.532 M | 228.958 M | 4.868 M | 265.783 M | |
| Intangible Assets | 9.042 M | 8.615 M | 8.190 M | 7.764 M | 7.339 M | 6.913 M | 6.487 M | 6.198 M | |
| Goodwill | 8.404 M | 8.404 M | 8.404 M | 8.404 M | 8.404 M | 8.404 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 284.425 M | 292.266 M | 299.621 M | 300.737 M | 290.442 M | 315.845 M | 334.254 M | 322.350 M | |
| Total liabilities | 12.895 M | 14.820 M | 19.692 M | 26.352 M | 16.558 M | 38.280 M | 53.939 M | 42.062 M | |
| Total current liabilities | 2.776 M | 4.746 M | 6.347 M | 12.315 M | 2.996 M | 24.768 M | 3.944 M | 4.376 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.119 M | 10.074 M | 13.345 M | 14.037 M | 13.562 M | 13.512 M | 6.864 M | 6.759 M | |
| Current long term debt | 0.000 | 0.000 | 2.445 M | 10.482 M | 0.000 | 22.000 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 43.131 M | 30.927 M | |
| Other liabilities | 10.119 M | 10.074 M | 13.345 M | 14.037 M | 13.562 M | 13.512 M | 6.864 M | 6.759 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 271.530 M | 277.446 M | 279.929 M | 274.385 M | 273.884 M | 277.565 M | 280.315 M | 280.288 M | |
| Common stock | 12.835 M | 12.832 M | 12.843 M | 12.833 M | 12.741 M | 12.539 M | 12.499 M | 12.475 M | |
| Retained earnings | -4.160 B | -4.154 B | -4.151 B | -4.156 B | -4.152 B | -4.148 B | -4.145 B | -4.144 B |