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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 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-06 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 730.393 M | 737.568 M | 716.900 M | 722.144 M | 736.494 M | 741.196 M | 708.454 M | 671.939 M | |
| Current Assets | 608.397 M | 615.014 M | 595.016 M | 605.342 M | 621.714 M | 632.328 M | 603.426 M | 567.904 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 42.851 M | 45.112 M | 53.347 M | 52.833 M | 59.317 M | 59.508 M | 69.642 M | 64.803 M | |
| Short Term Investments | 42.851 M | 45.112 M | 53.347 M | 52.833 M | 59.317 M | 59.508 M | 69.642 M | 64.803 M | |
| Total Receivables | 71.580 M | 104.530 M | 96.423 M | 86.995 M | 82.857 M | 92.555 M | 99.765 M | 82.078 M | |
| Current Cash | 493.966 M | 465.372 M | 445.246 M | 465.514 M | 479.440 M | 476.936 M | 430.690 M | 420.923 M | |
| Total Non-current Assets | 121.996 M | 122.554 M | 121.884 M | 116.802 M | 114.780 M | 108.868 M | 105.028 M | 104.035 M | |
| Property Plant Equipment | 7.816 M | 7.012 M | 6.206 M | 5.485 M | 4.984 M | 4.439 M | 4.068 M | 3.842 M | |
| Other Assets | 36.578 M | 39.043 M | 40.141 M | 38.664 M | 39.145 M | 38.511 M | 37.334 M | 37.493 M | |
| Intangible Assets | 36.284 M | 36.743 M | 37.309 M | 37.547 M | 37.101 M | 36.611 M | 36.364 M | 36.197 M | |
| Goodwill | 12.646 M | 12.646 M | 12.646 M | 12.646 M | 12.646 M | 12.646 M | 12.646 M | 12.646 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 730.393 M | 737.568 M | 716.900 M | 722.144 M | 736.494 M | 741.196 M | 708.454 M | 671.939 M | |
| Total liabilities | 373.877 M | 398.258 M | 391.815 M | 389.023 M | 390.655 M | 384.304 M | 411.960 M | 419.685 M | |
| Total current liabilities | 358.245 M | 386.907 M | 382.526 M | 383.532 M | 386.452 M | 380.132 M | 408.285 M | 408.843 M | |
| Accounts Payable | 17.060 M | 14.529 M | 10.792 M | 5.314 M | 5.663 M | 2.506 M | 3.078 M | 3.670 M | |
| Other liabilities | 7.618 M | 4.806 M | 4.369 M | 2.209 M | 2.546 M | 3.048 M | 2.730 M | 2.472 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 | 7.618 M | 4.806 M | 4.369 M | 2.209 M | 2.546 M | 3.048 M | 2.730 M | 2.472 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 356.516 M | 339.310 M | 325.085 M | 333.121 M | 345.839 M | 356.892 M | 296.494 M | 252.254 M | |
| Common stock | 140.952 M | 143.102 M | 145.738 M | 148.071 M | 151.308 M | 155.278 M | 156.570 M | 152.988 M | |
| Retained earnings | -560.251 M | -612.404 M | -656.948 M | -682.683 M | -699.450 M | -719.698 M | -738.037 M | -769.851 M |