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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 113.738 M | 101.365 M | 84.976 M | 70.426 M | 62.595 M | 56.587 M | |
| Current Assets | 88.463 M | 74.367 M | 55.181 M | 47.332 M | 39.893 M | 36.128 M | |
| Inventories | 2.522 M | 1.065 M | 940.000 K | 1.161 M | 995.000 K | 845.000 K | |
| Other Current Assets | 1.027 M | 1.362 M | 3.233 M | 24.275 M | 27.014 M | 1.445 M | |
| Short Term Investments | 1.027 M | 1.362 M | 3.233 M | 24.275 M | 27.014 M | 1.445 M | |
| Total Receivables | 1.924 M | 832.000 K | 1.579 M | 2.858 M | 2.015 M | 1.934 M | |
| Current Cash | 82.990 M | 71.108 M | 49.429 M | 19.038 M | 9.869 M | 31.904 M | |
| Total Non-current Assets | 25.275 M | 26.998 M | 29.795 M | 23.094 M | 22.702 M | 20.459 M | |
| Property Plant Equipment | 8.273 M | 8.020 M | 8.102 M | 3.666 M | 4.326 M | 3.867 M | |
| Other Assets | 2.541 M | 2.435 M | 2.205 M | 2.265 M | 2.213 M | 1.644 M | |
| Intangible Assets | 5.205 M | 4.986 M | 4.414 M | 4.008 M | 3.629 M | 3.710 M | |
| Goodwill | 4.260 M | 4.024 M | 4.024 M | 4.024 M | 4.024 M | 4.024 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 113.738 M | 101.365 M | 84.976 M | 70.426 M | 62.595 M | 56.587 M | |
| Total liabilities | 34.049 M | 29.934 M | 32.091 M | 30.500 M | 27.741 M | 27.324 M | |
| Total current liabilities | 18.648 M | 12.541 M | 10.984 M | 10.956 M | 9.053 M | 9.266 M | |
| Accounts Payable | 0.000 | 4.674 M | 3.642 M | 2.312 M | 2.980 M | 2.943 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.433 M | 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 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 8.100 M | 8.508 M | 8.642 M | 8.023 M | 7.737 M | 7.737 M | |
| Total Shareholder equity | 79.689 M | 71.431 M | 52.885 M | 39.926 M | 34.854 M | 29.263 M | |
| Common stock | 101.602 M | 95.352 M | 94.621 M | 83.046 M | 83.346 M | 83.411 M | |
| Retained earnings | -399.558 M | -407.476 M | -414.655 M | -428.112 M | -433.621 M | -439.351 M |