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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-14 | 2022-12-12 | 2023-03-14 | 2023-07-28 | 2023-09-12 | 2023-12-15 | 2024-03-15 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 127.393 M | 127.874 M | 129.330 M | 131.076 M | 132.315 M | 130.341 M | 134.541 M | 136.035 M | |
| Current Assets | 61.155 M | 62.149 M | 64.052 M | 66.076 M | 67.480 M | 65.688 M | 69.697 M | 71.024 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.270 M | 2.756 M | 1.496 M | 1.888 M | 1.380 M | 1.330 M | 1.096 M | 1.369 M | |
| Short Term Investments | 1.270 M | 2.756 M | 1.496 M | 1.888 M | 1.380 M | 1.330 M | 1.096 M | 1.369 M | |
| Total Receivables | 1.355 M | 1.649 M | 1.779 M | 2.124 M | 1.505 M | 4.464 M | 1.302 M | 1.310 M | |
| Current Cash | 58.530 M | 57.744 M | 60.777 M | 62.064 M | 64.595 M | 59.894 M | 67.299 M | 68.345 M | |
| Total Non-current Assets | 66.238 M | 65.725 M | 65.278 M | 65.000 M | 64.835 M | 64.653 M | 64.844 M | 65.011 M | |
| Property Plant Equipment | 597.000 K | 554.000 K | 520.000 K | 5.788 M | 457.000 K | 428.000 K | 398.000 K | 4.440 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 59.000 K | 47.000 K | 35.000 K | 132.000 K | 111.000 K | 97.000 K | 102.000 K | 132.000 K | |
| 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 | 127.393 M | 127.874 M | 129.330 M | 131.076 M | 132.315 M | 130.341 M | 134.541 M | 136.035 M | |
| Total liabilities | 48.036 M | 47.654 M | 47.104 M | 47.403 M | 46.824 M | 44.599 M | 45.295 M | 45.242 M | |
| Total current liabilities | 22.959 M | 22.900 M | 22.444 M | 23.288 M | 23.339 M | 21.575 M | 22.039 M | 22.254 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.000 M | 6.216 M | 6.232 M | 6.202 M | 5.880 M | 6.268 M | 6.544 M | 6.517 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 | 6.000 M | 6.216 M | 6.232 M | 6.202 M | 5.880 M | 6.268 M | 6.544 M | 6.517 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 79.357 M | 80.220 M | 82.226 M | 83.673 M | 85.491 M | 85.742 M | 89.246 M | 90.793 M | |
| Common stock | 9.484 M | 9.468 M | 9.457 M | 9.426 M | 9.433 M | 9.429 M | 9.427 M | 9.425 M | |
| Retained earnings | 89.734 M | 91.700 M | 94.588 M | 95.979 M | 98.197 M | 99.046 M | 102.292 M | 104.249 M |