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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-02 | 2023-03-17 | 2023-06-07 | 2023-09-06 | 2023-12-05 | 2024-03-13 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 480.324 M | 456.106 M | 523.761 M | 488.792 M | 459.352 M | 431.640 M | 508.810 M | 481.730 M | |
| Current Assets | 290.300 M | 275.550 M | 346.593 M | 322.919 M | 300.561 M | 278.932 M | 359.911 M | 339.574 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.972 M | 45.255 M | 46.652 M | 47.729 M | 45.513 M | 45.389 M | 41.529 M | 39.908 M | |
| Short Term Investments | 48.972 M | 45.255 M | 46.652 M | 47.729 M | 45.513 M | 45.389 M | 41.529 M | 39.908 M | |
| Total Receivables | 53.422 M | 68.027 M | 109.727 M | 58.340 M | 54.521 M | 51.387 M | 108.198 M | 53.552 M | |
| Current Cash | 187.906 M | 162.268 M | 190.214 M | 216.850 M | 200.527 M | 182.156 M | 210.184 M | 246.114 M | |
| Total Non-current Assets | 190.024 M | 180.556 M | 177.168 M | 165.873 M | 158.791 M | 152.708 M | 148.899 M | 142.156 M | |
| Property Plant Equipment | 69.190 M | 65.308 M | 62.071 M | 57.749 M | 54.274 M | 51.344 M | 48.542 M | 46.203 M | |
| Other Assets | 25.452 M | 24.197 M | 24.964 M | 21.268 M | 19.904 M | 18.956 M | 19.722 M | 17.445 M | |
| Intangible Assets | 205.000 K | 199.000 K | 193.000 K | 187.000 K | 181.000 K | 175.000 K | 168.000 K | 162.000 K | |
| Goodwill | 4.310 M | 4.235 M | 4.477 M | 4.532 M | 4.535 M | 4.434 M | 4.478 M | 4.450 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 480.324 M | 456.106 M | 523.761 M | 488.792 M | 459.352 M | 431.640 M | 508.810 M | 481.730 M | |
| Total liabilities | 341.378 M | 326.255 M | 395.738 M | 348.205 M | 320.331 M | 295.294 M | 361.636 M | 326.056 M | |
| Total current liabilities | 231.324 M | 219.366 M | 290.878 M | 247.553 M | 222.000 M | 199.122 M | 267.774 M | 235.515 M | |
| Accounts Payable | 7.466 M | 4.758 M | 7.264 M | 4.351 M | 4.503 M | 8.395 M | 7.430 M | 4.843 M | |
| Other liabilities | 3.351 M | 4.276 M | 4.326 M | 3.594 M | 3.855 M | 3.967 M | 4.300 M | 4.236 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 | 3.351 M | 4.276 M | 4.326 M | 3.594 M | 3.855 M | 3.967 M | 4.300 M | 4.236 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 138.946 M | 129.851 M | 128.023 M | 140.587 M | 139.021 M | 136.346 M | 147.174 M | 155.674 M | |
| Common stock | 124.234 M | 123.501 M | 122.124 M | 123.267 M | 124.359 M | 124.239 M | 124.363 M | 125.387 M | |
| Retained earnings | -656.434 M | -668.744 M | -676.542 M | -676.954 M | -680.391 M | -680.859 M | -679.172 M | -682.989 M |