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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 | 2022-11-01 | 2023-03-03 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-03-01 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 697.959 M | 741.836 M | 760.548 M | 777.393 M | 548.878 M | 359.380 M | 347.668 M | 349.378 M | |
| Current Assets | 364.942 M | 378.864 M | 392.632 M | 413.220 M | 402.371 M | 207.763 M | 201.115 M | 205.149 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.560 M | 9.299 M | 7.765 M | 15.762 M | 11.414 M | 12.196 M | 9.667 M | 5.961 M | |
| Short Term Investments | 10.560 M | 9.299 M | 7.765 M | 15.762 M | 11.414 M | 12.196 M | 9.667 M | 5.961 M | |
| Total Receivables | 78.221 M | 54.286 M | 60.942 M | 73.504 M | 74.289 M | 54.704 M | 61.488 M | 75.262 M | |
| Current Cash | 275.826 M | 314.913 M | 323.552 M | 323.583 M | 316.306 M | 140.484 M | 129.323 M | 123.294 M | |
| Total Non-current Assets | 333.017 M | 362.972 M | 367.915 M | 364.172 M | 146.507 M | 151.617 M | 146.553 M | 144.229 M | |
| Property Plant Equipment | 13.359 M | 14.025 M | 13.852 M | 11.358 M | 10.884 M | 11.143 M | 10.346 M | 9.998 M | |
| Other Assets | 8.212 M | 9.020 M | 9.474 M | 10.104 M | 10.234 M | 10.145 M | 9.821 M | 9.431 M | |
| Intangible Assets | 88.179 M | 96.484 M | 98.038 M | 97.709 M | 80.039 M | 83.595 M | 81.373 M | 80.766 M | |
| Goodwill | 178.307 M | 195.144 M | 198.361 M | 197.770 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 697.959 M | 741.836 M | 760.548 M | 777.393 M | 548.878 M | 359.380 M | 347.668 M | 349.378 M | |
| Total liabilities | 141.618 M | 139.290 M | 134.430 M | 147.772 M | 322.264 M | 121.660 M | 123.898 M | 130.636 M | |
| Total current liabilities | 61.223 M | 53.227 M | 49.138 M | 62.606 M | 244.690 M | 39.785 M | 47.248 M | 58.601 M | |
| Accounts Payable | 29.485 M | 21.390 M | 21.689 M | 35.513 M | 28.434 M | 19.823 M | 29.569 M | 40.082 M | |
| Other liabilities | 9.726 M | 10.142 M | 9.524 M | 9.511 M | 9.397 M | 10.033 M | 9.732 M | 9.786 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 | 9.726 M | 10.142 M | 9.524 M | 9.511 M | 9.397 M | 10.033 M | 9.732 M | 9.786 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 556.341 M | 602.546 M | 626.117 M | 629.620 M | 226.614 M | 237.720 M | 223.771 M | 218.741 M | |
| Common stock | 360.609 M | 350.328 M | 342.228 M | 343.259 M | 343.806 M | 1.174 B | 348.824 M | 348.973 M | |
| Retained earnings | -553.686 M | -594.887 M | -593.913 M | -585.863 M | -783.289 M | -815.710 M | -805.921 M | -805.204 M |