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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 | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 799.711 M | 779.435 M | 764.717 M | 746.802 M | 730.617 M | 687.600 M | 699.888 M | 706.157 M | |
| Current Assets | 460.369 M | 449.857 M | 430.837 M | 411.841 M | 391.407 M | 358.423 M | 371.473 M | 374.449 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.142 M | 4.877 M | 5.745 M | 7.787 M | 6.118 M | 5.583 M | 5.965 M | 6.384 M | |
| Short Term Investments | 6.142 M | 4.877 M | 5.745 M | 7.787 M | 6.118 M | 5.583 M | 5.965 M | 6.384 M | |
| Total Receivables | 60.176 M | 60.720 M | 60.359 M | 51.375 M | 50.988 M | 43.342 M | 39.239 M | 36.880 M | |
| Current Cash | 394.051 M | 384.260 M | 364.733 M | 352.679 M | 334.301 M | 309.498 M | 326.269 M | 331.185 M | |
| Total Non-current Assets | 339.342 M | 329.578 M | 333.880 M | 334.961 M | 339.210 M | 329.177 M | 328.415 M | 331.708 M | |
| Property Plant Equipment | 20.903 M | 21.833 M | 22.507 M | 23.271 M | 24.062 M | 24.411 M | 24.917 M | 25.561 M | |
| Other Assets | 633.000 K | 639.000 K | 645.000 K | 649.000 K | 669.000 K | 742.000 K | 650.000 K | 829.000 K | |
| Intangible Assets | 100.043 M | 93.843 M | 95.517 M | 94.386 M | 93.220 M | 89.415 M | 89.163 M | 86.575 M | |
| Goodwill | 192.819 M | 189.887 M | 192.227 M | 193.009 M | 193.774 M | 192.500 M | 194.074 M | 193.737 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 799.711 M | 779.435 M | 764.717 M | 746.802 M | 730.617 M | 687.600 M | 699.888 M | 706.157 M | |
| Total liabilities | 561.309 M | 549.597 M | 547.243 M | 536.780 M | 528.320 M | 478.592 M | 476.961 M | 482.663 M | |
| Total current liabilities | 70.373 M | 59.720 M | 57.888 M | 47.402 M | 39.765 M | 38.658 M | 36.990 M | 43.552 M | |
| Accounts Payable | 7.680 M | 7.207 M | 3.298 M | 3.052 M | 3.329 M | 4.915 M | 5.312 M | 4.357 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 454.442 M | 455.068 M | 455.694 M | 456.321 M | 456.949 M | 409.951 M | 410.500 M | 411.051 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 238.402 M | 229.838 M | 217.474 M | 210.022 M | 202.297 M | 209.008 M | 222.927 M | 223.494 M | |
| Common stock | 29.574 M | 29.637 M | 29.437 M | 28.757 M | 28.055 M | 28.073 M | 28.427 M | 28.510 M | |
| Retained earnings | 58.341 M | 73.182 M | 80.371 M | 82.016 M | 84.691 M | 86.433 M | 84.832 M | 74.744 M |