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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-12-01 | 2024-02-08 | 2024-05-09 | 2024-08-07 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 748.073 M | 712.715 M | 706.736 M | 740.685 M | 732.413 M | 702.088 M | 706.041 M | 744.575 M | |
| Current Assets | 215.043 M | 174.606 M | 164.479 M | 204.985 M | 197.442 M | 170.234 M | 176.565 M | 221.951 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.293 M | 18.625 M | 19.276 M | 16.909 M | 19.896 M | 19.232 M | 7.581 M | 5.238 M | |
| Short Term Investments | 20.293 M | 18.625 M | 19.276 M | 16.909 M | 19.896 M | 19.232 M | 0.000 | 0.000 | |
| Total Receivables | 22.252 M | 25.435 M | 25.156 M | 25.161 M | 22.722 M | 24.294 M | 36.218 M | 37.296 M | |
| Current Cash | 162.229 M | 120.579 M | 110.511 M | 151.547 M | 143.590 M | 116.099 M | 115.505 M | 161.900 M | |
| Total Non-current Assets | 533.030 M | 538.109 M | 542.257 M | 535.700 M | 534.971 M | 531.854 M | 0.000 | 0.000 | |
| Property Plant Equipment | 240.836 M | 262.544 M | 266.238 M | 266.346 M | 263.922 M | 263.538 M | 263.252 M | 264.797 M | |
| Other Assets | 40.263 M | 39.481 M | 41.070 M | 41.495 M | 43.961 M | 47.048 M | 266.224 M | 257.827 M | |
| Intangible Assets | 18.895 M | 19.322 M | 19.148 M | 18.975 M | 18.801 M | 18.627 M | 0.000 | 0.000 | |
| Goodwill | 26.992 M | 28.459 M | 28.459 M | 28.459 M | 28.459 M | 28.459 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 748.073 M | 712.715 M | 706.736 M | 740.685 M | 732.413 M | 702.088 M | 706.041 M | 744.575 M | |
| Total liabilities | 530.787 M | 491.848 M | 486.608 M | 514.718 M | 510.228 M | 469.475 M | 466.658 M | 484.344 M | |
| Total current liabilities | 169.212 M | 154.542 M | 150.935 M | 184.700 M | 181.935 M | 166.442 M | 173.761 M | 204.963 M | |
| Accounts Payable | 13.039 M | 11.827 M | 13.619 M | 14.438 M | 17.992 M | 17.658 M | 79.846 M | 83.866 M | |
| Other liabilities | 4.816 M | 4.777 M | 4.562 M | 4.729 M | 4.543 M | 4.605 M | 157.563 M | 151.678 M | |
| Current long term debt | 1.945 M | 2.319 M | 2.478 M | 2.517 M | 2.560 M | 2.600 M | 0.000 | 0.000 | |
| Long term debt | 161.029 M | 160.825 M | 160.225 M | 159.600 M | 158.962 M | 139.317 M | 134.671 M | 123.007 M | |
| Other liabilities | 4.816 M | 4.777 M | 4.562 M | 4.729 M | 4.543 M | 4.605 M | 157.563 M | 151.678 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 217.286 M | 220.867 M | 220.128 M | 225.967 M | 222.185 M | 232.613 M | 239.383 M | 260.231 M | |
| Common stock | 33.805 M | 33.999 M | 34.067 M | 34.069 M | 36.434 M | 53.757 M | 218.155 M | 220.981 M | |
| Retained earnings | 64.000 K | 2.293 M | 521.000 K | 5.946 M | 6.897 M | 14.684 M | 19.669 M | 38.509 M |