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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 | 2022-09-01 | 2022-12-08 | 2023-04-03 | 2023-06-01 | 2023-09-06 | 2023-12-07 | 2024-03-26 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 660.931 M | 666.193 M | 668.598 M | 673.163 M | 681.852 M | 758.134 M | 823.836 M | 809.746 M | |
| Current Assets | 551.020 M | 511.709 M | 518.552 M | 515.146 M | 528.913 M | 610.886 M | 677.918 M | 666.111 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 34.684 M | 35.272 M | 40.567 M | 35.693 M | 41.454 M | 38.852 M | 39.131 M | 41.558 M | |
| Short Term Investments | 34.684 M | 35.272 M | 40.567 M | 35.693 M | 41.454 M | 38.852 M | 39.131 M | 41.558 M | |
| Total Receivables | 67.693 M | 75.835 M | 91.740 M | 82.582 M | 81.225 M | 78.297 M | 124.602 M | 77.399 M | |
| Current Cash | 448.643 M | 400.602 M | 386.245 M | 396.871 M | 406.234 M | 493.737 M | 514.185 M | 547.154 M | |
| Total Non-current Assets | 109.911 M | 154.484 M | 150.046 M | 158.017 M | 152.939 M | 147.248 M | 145.918 M | 143.635 M | |
| Property Plant Equipment | 29.495 M | 28.978 M | 27.159 M | 26.413 M | 25.915 M | 25.570 M | 25.961 M | 26.218 M | |
| Other Assets | 60.258 M | 58.958 M | 55.695 M | 62.871 M | 58.152 M | 55.989 M | 53.218 M | 51.796 M | |
| Intangible Assets | 2.526 M | 13.930 M | 13.201 M | 12.463 M | 11.724 M | 10.689 M | 10.082 M | 9.474 M | |
| Goodwill | 17.632 M | 52.618 M | 53.991 M | 56.270 M | 57.148 M | 55.000 M | 56.657 M | 56.147 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 660.931 M | 666.193 M | 668.598 M | 673.163 M | 681.852 M | 758.134 M | 823.836 M | 809.746 M | |
| Total liabilities | 468.266 M | 482.289 M | 571.438 M | 569.480 M | 569.125 M | 632.557 M | 690.149 M | 670.448 M | |
| Total current liabilities | 214.509 M | 228.398 M | 311.619 M | 304.070 M | 302.600 M | 225.070 M | 279.415 M | 260.133 M | |
| Accounts Payable | 7.652 M | 10.612 M | 1.073 M | 5.991 M | 1.016 M | 465.000 K | 3.161 M | 153.000 K | |
| Other liabilities | 2.554 M | 2.140 M | 7.775 M | 8.052 M | 8.539 M | 9.059 M | 10.384 M | 9.003 M | |
| Current long term debt | 10.327 M | 9.636 M | 9.240 M | 9.853 M | 7.895 M | 7.396 M | 6.760 M | 5.929 M | |
| Long term debt | 247.959 M | 248.496 M | 248.327 M | 253.637 M | 254.266 M | 394.705 M | 396.625 M | 397.586 M | |
| Other liabilities | 2.554 M | 2.140 M | 7.775 M | 8.052 M | 8.539 M | 9.059 M | 10.384 M | 9.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 192.665 M | 183.904 M | 97.160 M | 103.683 M | 112.727 M | 125.577 M | 133.687 M | 139.298 M | |
| Common stock | 130.280 M | 132.579 M | 134.448 M | 136.190 M | 138.605 M | 141.488 M | 144.305 M | 146.670 M | |
| Retained earnings | -616.525 M | -653.559 M | -761.417 M | -780.712 M | -803.274 M | -808.776 M | -829.610 M | -843.318 M |