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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-14 | 2023-07-28 | 2023-09-12 | 2023-12-15 | 2024-03-15 | 2025-01-07 | 2024-09-13 | 2024-12-13 | |
| Assets | |||||||||
| Total Assets | 129.330 M | 131.076 M | 132.315 M | 130.341 M | 134.541 M | 136.035 M | 138.557 M | 139.992 M | |
| Current Assets | 64.052 M | 66.076 M | 67.480 M | 65.688 M | 69.697 M | 71.024 M | 73.599 M | 74.858 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.496 M | 1.888 M | 1.380 M | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.496 M | 1.888 M | 1.380 M | 1.330 M | 61.519 M | 63.955 M | 55.652 M | 60.752 M | |
| Total Receivables | 1.779 M | 2.124 M | 1.505 M | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.777 M | 62.064 M | 64.595 M | 59.894 M | 5.780 M | 4.390 M | 15.628 M | 11.293 M | |
| Total Non-current Assets | 65.278 M | 65.000 M | 64.835 M | 64.653 M | 59.945 M | 60.439 M | 60.676 M | 61.091 M | |
| Property Plant Equipment | 520.000 K | 5.788 M | 457.000 K | 428.000 K | 4.797 M | 4.440 M | 4.164 M | 3.939 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 60.047 M | 60.571 M | 60.794 M | 61.194 M | |
| Intangible Assets | 35.000 K | 132.000 K | 111.000 K | 97.000 K | 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 | 129.330 M | 131.076 M | 132.315 M | 130.341 M | 134.541 M | 136.035 M | 138.557 M | 139.992 M | |
| Total liabilities | 47.104 M | 47.403 M | 46.824 M | 44.599 M | 45.295 M | 45.242 M | 44.704 M | 43.277 M | |
| Total current liabilities | 22.444 M | 23.288 M | 23.339 M | 21.575 M | 22.039 M | 22.254 M | 23.218 M | 21.897 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 1.094 M | 1.430 M | 867.000 K | 952.000 K | |
| Other liabilities | 6.232 M | 6.202 M | 5.880 M | 6.268 M | 3.890 M | 3.578 M | 3.262 M | 2.966 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 | 6.232 M | 6.202 M | 5.880 M | 6.268 M | 3.890 M | 3.578 M | 3.262 M | 2.966 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 82.226 M | 83.673 M | 85.491 M | 85.742 M | 89.246 M | 90.793 M | 93.853 M | 96.715 M | |
| Common stock | 9.457 M | 9.426 M | 9.433 M | 9.429 M | 1.991 M | 1.991 M | 1.991 M | 1.991 M | |
| Retained earnings | 94.588 M | 95.979 M | 98.197 M | 99.046 M | 102.292 M | 104.249 M | 107.311 M | 110.170 M |