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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 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-08 | 2024-03-22 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 78.480 M | 68.320 M | 67.274 M | 66.267 M | 59.116 M | 55.808 M | 55.382 M | 54.736 M | |
| Current Assets | 44.623 M | 35.508 M | 35.591 M | 35.985 M | 31.979 M | 29.009 M | 30.768 M | 31.588 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.603 M | 1.381 M | 1.289 M | 1.764 M | 1.368 M | 1.727 M | 1.460 M | 1.681 M | |
| Short Term Investments | 1.603 M | 1.381 M | 1.289 M | 1.764 M | 1.368 M | 1.727 M | 1.460 M | 1.681 M | |
| Total Receivables | 17.378 M | 14.598 M | 15.598 M | 15.073 M | 11.088 M | 11.374 M | 13.594 M | 13.717 M | |
| Current Cash | 25.608 M | 19.494 M | 18.693 M | 19.138 M | 19.513 M | 15.901 M | 15.713 M | 16.190 M | |
| Total Non-current Assets | 33.857 M | 32.812 M | 31.683 M | 30.282 M | 27.137 M | 26.799 M | 24.614 M | 23.148 M | |
| Property Plant Equipment | 550.000 K | 505.000 K | 657.000 K | 692.000 K | 652.000 K | 621.000 K | 578.000 K | 532.000 K | |
| Other Assets | 6.815 M | 6.778 M | 5.094 M | 4.618 M | 2.492 M | 2.472 M | 1.115 M | 225.000 K | |
| Intangible Assets | 4.744 M | 4.304 M | 3.651 M | 3.249 M | 2.860 M | 2.479 M | 2.091 M | 1.773 M | |
| Goodwill | 10.944 M | 10.944 M | 10.944 M | 10.944 M | 10.944 M | 10.944 M | 10.944 M | 10.944 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 78.480 M | 68.320 M | 67.274 M | 66.267 M | 59.116 M | 55.808 M | 55.382 M | 54.736 M | |
| Total liabilities | 77.049 M | 67.704 M | 63.018 M | 58.048 M | 52.687 M | 53.784 M | 51.196 M | 50.630 M | |
| Total current liabilities | 61.839 M | 52.871 M | 47.534 M | 41.989 M | 36.232 M | 37.057 M | 34.190 M | 33.514 M | |
| Accounts Payable | 1.231 M | 3.557 M | 4.271 M | 3.143 M | 2.254 M | 2.856 M | 4.546 M | 5.514 M | |
| Other liabilities | 2.451 M | 2.474 M | 2.563 M | 3.530 M | 4.322 M | 4.894 M | 5.592 M | 5.972 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 | 2.451 M | 2.474 M | 2.563 M | 3.530 M | 4.322 M | 4.894 M | 5.592 M | 5.972 M | |
| Minority interest | 4.634 M | 4.636 M | 4.595 M | 4.603 M | 4.640 M | 4.692 M | 4.697 M | 4.686 M | |
| Total Shareholder equity | 1.431 M | 616.000 K | 4.256 M | 8.219 M | 6.429 M | 2.024 M | 4.186 M | 4.106 M | |
| Common stock | 12.513 M | 12.489 M | 12.430 M | 15.697 M | 15.275 M | 14.769 M | 13.847 M | 13.489 M | |
| Retained earnings | 3.895 M | 4.690 M | 7.142 M | 10.815 M | 13.441 M | 15.789 M | 19.508 M | 20.125 M |