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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 | 2022-11-09 | 2023-02-24 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-02-22 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 345.162 M | 272.023 M | 251.527 M | 229.518 M | 216.704 M | 211.942 M | 204.320 M | 193.529 M | |
| Current Assets | 227.280 M | 216.138 M | 197.835 M | 177.738 M | 167.414 M | 167.381 M | 163.082 M | 155.346 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.033 M | 10.116 M | 8.531 M | 6.970 M | 8.773 M | 7.861 M | 7.854 M | 6.553 M | |
| Short Term Investments | 13.033 M | 10.116 M | 8.531 M | 6.970 M | 8.773 M | 7.861 M | 7.854 M | 6.553 M | |
| Total Receivables | 14.566 M | 13.043 M | 13.786 M | 14.120 M | 16.236 M | 14.046 M | 18.264 M | 15.106 M | |
| Current Cash | 199.681 M | 192.979 M | 175.518 M | 156.648 M | 142.405 M | 145.474 M | 136.964 M | 133.687 M | |
| Total Non-current Assets | 117.882 M | 55.885 M | 53.692 M | 51.780 M | 49.290 M | 44.561 M | 41.238 M | 38.183 M | |
| Property Plant Equipment | 18.775 M | 18.804 M | 18.902 M | 19.380 M | 20.308 M | 19.535 M | 18.880 M | 17.912 M | |
| Other Assets | 4.252 M | 4.069 M | 3.881 M | 3.884 M | 4.071 M | 3.801 M | 3.851 M | 3.957 M | |
| Intangible Assets | 16.356 M | 15.163 M | 13.969 M | 12.774 M | 11.580 M | 9.978 M | 8.375 M | 6.773 M | |
| Goodwill | 59.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 345.162 M | 272.023 M | 251.527 M | 229.518 M | 216.704 M | 211.942 M | 204.320 M | 193.529 M | |
| Total liabilities | 57.101 M | 56.173 M | 54.260 M | 47.892 M | 52.395 M | 52.068 M | 44.105 M | 37.496 M | |
| Total current liabilities | 31.590 M | 31.900 M | 30.779 M | 26.917 M | 32.705 M | 33.662 M | 28.978 M | 26.781 M | |
| Accounts Payable | 10.248 M | 9.038 M | 8.655 M | 9.334 M | 9.537 M | 9.956 M | 6.875 M | 9.174 M | |
| Other liabilities | 4.394 M | 4.523 M | 4.981 M | 3.754 M | 3.780 M | 3.847 M | 3.958 M | 347.000 K | |
| 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 | 4.394 M | 4.523 M | 4.981 M | 3.754 M | 3.780 M | 3.847 M | 3.958 M | 347.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 288.061 M | 215.850 M | 197.267 M | 181.626 M | 164.309 M | 159.874 M | 160.215 M | 156.033 M | |
| Common stock | 91.016 M | 90.687 M | 88.181 M | 88.647 M | 89.383 M | 90.176 M | 90.858 M | 91.234 M | |
| Retained earnings | -417.280 M | -494.393 M | -512.532 M | -532.097 M | -552.521 M | -560.396 M | -562.298 M | -568.146 M |