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| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 395.111 M | 409.674 M | 393.367 M | 394.820 M | 401.620 M | 415.588 M | 407.900 M | 421.289 M | |
| Current Assets | 154.121 M | 173.974 M | 155.224 M | 155.772 M | 164.506 M | 192.016 M | 186.541 M | 200.450 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 79.815 M | 89.514 M | 80.672 M | 84.699 M | 83.809 M | 97.773 M | 88.272 M | 93.980 M | |
| Short Term Investments | 79.815 M | 89.514 M | 80.672 M | 84.699 M | 83.809 M | 97.773 M | 88.272 M | 93.980 M | |
| Total Receivables | 65.488 M | 64.975 M | 56.699 M | 57.424 M | 67.810 M | 70.846 M | 51.344 M | 62.203 M | |
| Current Cash | 8.818 M | 8.806 M | 17.853 M | 13.649 M | 12.887 M | 23.397 M | 46.925 M | 44.267 M | |
| Total Non-current Assets | 240.990 M | 235.700 M | 238.143 M | 239.048 M | 237.114 M | 223.572 M | 221.359 M | 220.839 M | |
| Property Plant Equipment | 21.147 M | 22.537 M | 24.495 M | 25.494 M | 26.160 M | 27.097 M | 27.539 M | 28.228 M | |
| Other Assets | 11.862 M | 10.620 M | 14.152 M | 15.607 M | 15.613 M | 4.949 M | 4.832 M | 2.978 M | |
| Intangible Assets | 44.182 M | 41.486 M | 38.861 M | 36.237 M | 34.155 M | 31.956 M | 30.085 M | 28.279 M | |
| Goodwill | 130.124 M | 130.124 M | 130.124 M | 130.124 M | 131.144 M | 131.144 M | 131.144 M | 131.144 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 395.111 M | 409.674 M | 393.367 M | 394.820 M | 401.620 M | 415.588 M | 407.900 M | 421.289 M | |
| Total liabilities | 214.900 M | 228.172 M | 208.132 M | 207.958 M | 210.547 M | 215.743 M | 202.385 M | 208.284 M | |
| Total current liabilities | 110.506 M | 127.169 M | 111.362 M | 195.698 M | 107.824 M | 114.680 M | 104.068 M | 110.827 M | |
| Accounts Payable | 23.487 M | 28.833 M | 29.312 M | 35.155 M | 32.755 M | 33.193 M | 34.518 M | 31.917 M | |
| Other liabilities | 78.000 K | 259.000 K | 259.000 K | 259.000 K | 259.000 K | 1.142 M | 686.000 K | 557.000 K | |
| Current long term debt | 16.480 M | 18.016 M | 17.541 M | 103.762 M | 9.161 M | 9.638 M | 10.035 M | 10.626 M | |
| Long term debt | 95.569 M | 92.145 M | 86.715 M | 1.270 M | 92.635 M | 90.163 M | 87.683 M | 85.296 M | |
| Other liabilities | 78.000 K | 259.000 K | 259.000 K | 259.000 K | 259.000 K | 1.142 M | 686.000 K | 557.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.211 M | 181.502 M | 185.235 M | 186.862 M | 191.073 M | 199.845 M | 205.515 M | 213.005 M | |
| Common stock | 13.110 M | 13.140 M | 13.266 M | 13.344 M | 13.462 M | 13.504 M | 13.605 M | 13.725 M | |
| Retained earnings | 4.076 M | 3.651 M | 4.583 M | 4.980 M | 6.546 M | 14.577 M | 17.519 M | 22.113 M |