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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 | 2022-08-12 | 2022-11-10 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 218.827 M | 212.540 M | 208.349 M | 206.018 M | 202.578 M | 210.833 M | 201.012 M | 190.174 M | |
| Current Assets | 140.660 M | 136.288 M | 132.888 M | 131.606 M | 129.469 M | 138.487 M | 129.778 M | 119.722 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.351 M | 14.277 M | 16.255 M | 15.944 M | 15.277 M | 16.335 M | 17.423 M | 18.381 M | |
| Short Term Investments | 13.351 M | 14.277 M | 16.255 M | 15.944 M | 15.277 M | 16.335 M | 17.423 M | 18.381 M | |
| Total Receivables | 2.981 M | 3.653 M | 3.296 M | 3.051 M | 3.283 M | 3.713 M | 3.511 M | 19.018 M | |
| Current Cash | 124.328 M | 118.358 M | 113.337 M | 112.611 M | 110.909 M | 118.439 M | 108.844 M | 82.323 M | |
| Total Non-current Assets | 78.167 M | 76.252 M | 75.461 M | 74.412 M | 73.109 M | 72.346 M | 71.234 M | 70.452 M | |
| Property Plant Equipment | 11.427 M | 10.929 M | 10.773 M | 10.621 M | 10.144 M | 10.249 M | 9.922 M | 9.520 M | |
| Other Assets | 66.740 M | 65.323 M | 64.688 M | 63.791 M | 62.965 M | 62.097 M | 61.312 M | 60.932 M | |
| 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 | 218.827 M | 212.540 M | 208.349 M | 206.018 M | 202.578 M | 210.833 M | 201.012 M | 190.174 M | |
| Total liabilities | 126.839 M | 126.014 M | 125.130 M | 126.219 M | 127.186 M | 129.907 M | 122.055 M | 116.738 M | |
| Total current liabilities | 63.880 M | 74.760 M | 72.219 M | 64.320 M | 66.260 M | 69.858 M | 72.853 M | 68.360 M | |
| Accounts Payable | 4.673 M | 3.398 M | 3.793 M | 4.151 M | 4.267 M | 4.785 M | 5.171 M | 4.160 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 12.778 M | 22.867 M | 20.654 M | 10.773 M | 10.669 M | 10.561 M | 10.341 M | 10.421 M | |
| Long term debt | 62.959 M | 51.254 M | 52.911 M | 61.899 M | 60.926 M | 60.049 M | 49.202 M | 48.378 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.988 M | 86.526 M | 83.219 M | 79.799 M | 75.392 M | 80.926 M | 78.957 M | 73.436 M | |
| Common stock | 64.963 M | 65.144 M | 65.642 M | 65.955 M | 66.850 M | 68.213 M | 69.762 M | 70.453 M | |
| Retained earnings | -210.551 M | -222.369 M | -231.636 M | -239.495 M | -248.483 M | -255.628 M | -262.667 M | -269.870 M |