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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 | 2022-10-26 | 2023-03-13 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-03-07 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 130.987 M | 146.427 M | 141.799 M | 142.105 M | 150.751 M | 155.167 M | 149.042 M | 147.374 M | |
| Current Assets | 86.540 M | 58.192 M | 52.802 M | 55.886 M | 66.216 M | 72.238 M | 66.483 M | 63.909 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.216 M | 5.091 M | 5.272 M | 4.154 M | 4.552 M | 4.748 M | 4.750 M | 5.451 M | |
| Short Term Investments | 54.780 M | 20.433 M | 20.866 M | 27.048 M | 35.864 M | 37.422 M | 25.417 M | 25.815 M | |
| Total Receivables | 9.290 M | 13.900 M | 15.185 M | 13.609 M | 13.174 M | 14.394 M | 15.178 M | 14.324 M | |
| Current Cash | 22.470 M | 23.859 M | 16.751 M | 15.229 M | 17.178 M | 20.422 M | 25.888 M | 23.770 M | |
| Total Non-current Assets | 44.447 M | 88.235 M | 88.997 M | 86.219 M | 84.535 M | 82.929 M | 82.559 M | 83.465 M | |
| Property Plant Equipment | 1.717 M | 1.828 M | 1.876 M | 1.718 M | 1.576 M | 1.444 M | 1.272 M | 1.144 M | |
| Other Assets | 4.798 M | 3.956 M | 4.001 M | 1.177 M | 1.241 M | 1.251 M | 1.285 M | 2.866 M | |
| Intangible Assets | 10.693 M | 28.952 M | 27.931 M | 26.889 M | 25.846 M | 24.803 M | 23.761 M | 22.729 M | |
| Goodwill | 16.401 M | 35.732 M | 39.929 M | 39.501 M | 39.501 M | 39.501 M | 39.501 M | 39.501 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 130.987 M | 146.427 M | 141.799 M | 142.105 M | 150.751 M | 155.167 M | 149.042 M | 147.374 M | |
| Total liabilities | 17.480 M | 35.779 M | 30.944 M | 28.025 M | 32.986 M | 34.766 M | 27.202 M | 28.853 M | |
| Total current liabilities | 11.986 M | 17.614 M | 13.199 M | 14.852 M | 16.506 M | 18.647 M | 14.620 M | 13.434 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 554.000 K | 13.602 M | 12.356 M | 8.420 M | 11.030 M | 10.808 M | 7.847 M | 10.958 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 | 554.000 K | 13.602 M | 12.356 M | 8.420 M | 11.030 M | 10.808 M | 7.847 M | 10.958 M | |
| Minority interest | 0.000 | 0.000 | 1.015 M | 1.019 M | 2.038 M | 2.045 M | 1.915 M | 1.945 M | |
| Total Shareholder equity | 113.507 M | 110.648 M | 110.855 M | 114.080 M | 117.765 M | 120.401 M | 121.840 M | 118.521 M | |
| Common stock | 7.794 M | 7.774 M | 7.854 M | 7.991 M | 8.003 M | 8.010 M | 8.099 M | 8.219 M | |
| Retained earnings | -970.000 K | -4.253 M | -3.752 M | -959.000 K | 2.212 M | 4.650 M | 6.749 M | 4.339 M |