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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 | 2022-11-01 | 2023-02-07 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-06 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.059 B | 1.044 B | 1.011 B | 1.037 B | 1.021 B | 1.104 B | 1.054 B | 1.095 B | |
| Current Assets | 916.593 M | 905.657 M | 876.044 M | 905.324 M | 686.082 M | 767.157 M | 707.759 M | 816.144 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 34.557 M | 37.190 M | 44.381 M | 47.902 M | 49.911 M | 64.326 M | 59.244 M | 66.418 M | |
| Short Term Investments | 34.557 M | 37.190 M | 44.381 M | 47.902 M | 49.911 M | 64.326 M | 59.244 M | 66.418 M | |
| Total Receivables | 91.685 M | 135.979 M | 75.393 M | 103.668 M | 111.084 M | 169.116 M | 100.441 M | 122.412 M | |
| Current Cash | 790.351 M | 732.488 M | 756.270 M | 753.754 M | 525.087 M | 533.715 M | 548.074 M | 627.314 M | |
| Total Non-current Assets | 141.915 M | 138.075 M | 135.276 M | 131.569 M | 334.627 M | 336.753 M | 345.895 M | 278.671 M | |
| Property Plant Equipment | 38.188 M | 39.043 M | 37.643 M | 36.602 M | 34.396 M | 33.964 M | 31.733 M | 30.075 M | |
| Other Assets | 18.666 M | 16.337 M | 16.400 M | 15.888 M | 16.333 M | 15.490 M | 14.560 M | 14.780 M | |
| Intangible Assets | 3.169 M | 2.788 M | 2.406 M | 2.025 M | 1.644 M | 1.263 M | 881.000 K | 500.000 K | |
| Goodwill | 23.135 M | 23.135 M | 23.135 M | 23.135 M | 23.135 M | 23.135 M | 23.135 M | 23.135 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.059 B | 1.044 B | 1.011 B | 1.037 B | 1.021 B | 1.104 B | 1.054 B | 1.095 B | |
| Total liabilities | 526.201 M | 541.607 M | 530.042 M | 566.184 M | 576.136 M | 614.262 M | 601.305 M | 636.209 M | |
| Total current liabilities | 209.429 M | 228.743 M | 217.343 M | 254.750 M | 266.561 M | 306.778 M | 297.187 M | 334.453 M | |
| Accounts Payable | 5.989 M | 2.962 M | 708.000 K | 680.000 K | 1.328 M | 672.000 K | 2.899 M | 2.532 M | |
| Other liabilities | 9.316 M | 6.274 M | 7.367 M | 8.153 M | 8.046 M | 5.694 M | 5.249 M | 5.103 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 248.589 M | 248.963 M | 249.339 M | 249.716 M | 250.096 M | 250.477 M | 250.860 M | 251.239 M | |
| Other liabilities | 9.316 M | 6.274 M | 7.367 M | 8.153 M | 8.046 M | 5.694 M | 5.249 M | 5.103 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 532.307 M | 502.125 M | 481.278 M | 470.709 M | 444.573 M | 489.648 M | 452.349 M | 458.606 M | |
| Common stock | 109.997 M | 109.249 M | 108.387 M | 109.740 M | 109.430 M | 109.010 M | 109.990 M | 111.885 M | |
| Retained earnings | -532.726 M | -543.474 M | -581.778 M | -620.475 M | -643.492 M | -644.390 M | -684.880 M | -708.828 M |