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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 | 2022-08-11 | 2022-11-10 | 2023-04-13 | 2023-05-11 | 2023-08-14 | 2023-11-13 | 2024-03-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 108.976 M | 118.994 M | 118.320 M | 114.969 M | 112.808 M | 108.157 M | 80.444 M | 70.270 M | |
| Current Assets | 9.895 M | 8.272 M | 8.444 M | 5.911 M | 5.136 M | 6.671 M | 8.372 M | 5.400 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 897.000 K | 378.000 K | 176.000 K | 785.000 K | 596.000 K | 462.000 K | 1.971 M | 695.000 K | |
| Short Term Investments | 897.000 K | 378.000 K | 176.000 K | 785.000 K | 596.000 K | 462.000 K | 1.971 M | 695.000 K | |
| Total Receivables | 6.131 M | 4.520 M | 3.575 M | 2.423 M | 3.099 M | 3.899 M | 2.736 M | 2.381 M | |
| Current Cash | 2.617 M | 3.199 M | 4.518 M | 2.528 M | 1.266 M | 2.135 M | 3.515 M | 2.185 M | |
| Total Non-current Assets | 99.081 M | 110.722 M | 109.876 M | 109.058 M | 107.672 M | 101.486 M | 72.072 M | 64.870 M | |
| Property Plant Equipment | 97.144 M | 109.414 M | 108.654 M | 107.902 M | 106.569 M | 100.420 M | 71.074 M | 63.931 M | |
| Other Assets | 940.000 K | 375.000 K | 354.000 K | 343.000 K | 330.000 K | 333.000 K | 305.000 K | 286.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 108.976 M | 118.994 M | 118.320 M | 114.969 M | 112.808 M | 108.157 M | 80.444 M | 70.270 M | |
| Total liabilities | 32.672 M | 38.673 M | 39.966 M | 37.881 M | 38.465 M | 41.985 M | 33.922 M | 33.527 M | |
| Total current liabilities | 16.112 M | 13.233 M | 11.494 M | 9.198 M | 9.919 M | 12.104 M | 11.078 M | 10.495 M | |
| Accounts Payable | 0.000 | 0.000 | 2.566 M | 2.212 M | 2.538 M | 2.540 M | 1.944 M | 2.138 M | |
| Other liabilities | 11.680 M | 12.103 M | 14.780 M | 15.097 M | 15.232 M | 16.777 M | 17.217 M | 17.452 M | |
| Current long term debt | 377.000 K | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.000 M | 12.500 M | 12.000 M | 12.000 M | 12.000 M | 12.000 M | 5.000 M | 5.000 M | |
| Other liabilities | 11.680 M | 12.103 M | 14.780 M | 15.097 M | 15.232 M | 16.777 M | 17.217 M | 17.452 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 76.304 M | 80.321 M | 78.354 M | 77.088 M | 74.343 M | 66.172 M | 46.522 M | 36.743 M | |
| Common stock | 24.924 M | 24.390 M | 25.642 M | 25.179 M | 25.187 M | 25.429 M | 25.495 M | 25.388 M | |
| Retained earnings | -139.728 M | -136.196 M | -138.586 M | -140.429 M | -143.540 M | -152.328 M | -172.134 M | -181.671 M |