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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 | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-10 | 2023-08-02 | 2023-11-07 | 2024-03-13 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 187.466 M | 175.630 M | 156.254 M | 144.780 M | 140.521 M | 140.348 M | 142.221 M | 138.276 M | |
| Current Assets | 177.724 M | 165.937 M | 152.557 M | 141.356 M | 137.444 M | 137.717 M | 139.800 M | 135.730 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.940 M | 4.606 M | 4.372 M | 3.813 M | 2.920 M | 4.413 M | 5.718 M | 4.417 M | |
| Short Term Investments | 3.940 M | 4.606 M | 4.372 M | 3.813 M | 2.920 M | 4.413 M | 5.718 M | 4.417 M | |
| Total Receivables | 7.162 M | 8.692 M | 9.640 M | 12.460 M | 8.420 M | 7.972 M | 10.174 M | 11.035 M | |
| Current Cash | 166.622 M | 152.639 M | 138.545 M | 125.083 M | 126.104 M | 125.332 M | 123.908 M | 120.278 M | |
| Total Non-current Assets | 9.742 M | 9.693 M | 3.697 M | 3.424 M | 3.077 M | 2.631 M | 2.421 M | 2.546 M | |
| Property Plant Equipment | 623.000 K | 845.000 K | 677.000 K | 563.000 K | 456.000 K | 272.000 K | 314.000 K | 0.000 | |
| Other Assets | 85.000 K | 0.000 | 491.000 K | 518.000 K | 464.000 K | 388.000 K | 321.000 K | 2.546 M | |
| Intangible Assets | 2.900 M | 2.714 M | 2.529 M | 2.343 M | 2.157 M | 1.971 M | 1.786 M | 0.000 | |
| Goodwill | 6.134 M | 6.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 187.466 M | 175.630 M | 156.254 M | 144.780 M | 140.521 M | 140.348 M | 142.221 M | 138.276 M | |
| Total liabilities | 30.212 M | 32.961 M | 28.718 M | 23.143 M | 20.726 M | 22.627 M | 23.575 M | 18.698 M | |
| Total current liabilities | 24.658 M | 29.024 M | 27.318 M | 21.597 M | 19.611 M | 20.851 M | 21.648 M | 15.686 M | |
| Accounts Payable | 7.810 M | 10.360 M | 6.461 M | 7.674 M | 5.484 M | 6.512 M | 6.111 M | 5.805 M | |
| Other liabilities | 5.554 M | 3.937 M | 1.400 M | 1.546 M | 1.115 M | 1.776 M | 1.927 M | 3.012 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 | 5.554 M | 3.937 M | 1.400 M | 1.546 M | 1.115 M | 1.776 M | 1.927 M | 3.012 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 157.254 M | 142.669 M | 127.536 M | 121.637 M | 119.795 M | 117.721 M | 118.646 M | 119.578 M | |
| Common stock | 155.710 M | 158.331 M | 159.417 M | 161.798 M | 164.196 M | 166.571 M | 167.596 M | 168.847 M | |
| Retained earnings | -214.912 M | -232.895 M | -251.202 M | -259.960 M | -264.664 M | -269.078 M | -270.384 M | -271.850 M |