| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 191.25M | 267.91M |
| Cash and Short Term Investments | 834.42M | 837.82M | 858.81M | 862.03M | 848.19M | 855.11M | 857.12M | 839.56M |
| Net Receivables | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M | 20.77M | 35.69M | 37.32M |
| Inventory | 42.14M | 34.60M | 33.15M | 47.25M | 29.18M | 30.64M | 30.34M | 35.85M |
| Other Current Assets | 11.21M | 14.40M | 14.39M | 16.30M | 24.44M | 35.69M | 5.38M | 5.66M |
| Total Current Assets | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 928.53M | 918.38M |
| Property Plant Equipment Net | 151.92M | 140.51M | 134.58M | 163.57M | 38.04M | 38.38M | 60.51M | 57.02M |
| Goodwill | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.04M | 1.05M | 1.03M |
| Intangible Assets | 10.57M | 10.63M | 11.13M | 4.25M | 19.10M | 20.02M | 21.08M | 24.24M |
| Goodwill and Intangible Assets | 77.48M | 73.89M | 74.58M | 42.28M | 20.13M | 21.05M | 22.14M | 25.27M |
| Long Term Investments | 2.25M | 2.76M | 2.81M | 2.90M | 24.39M | 40.28M | 123.14M | 80.40M |
| Tax Assets | 2.66M | 2.51M | 2.57M | 0.00 | 73.17M | 66.55M | -113,248.00 | 741,000.00 |
| Other Non Current Assets | 13.77M | 15.59M | 15.53M | 16.22M | 41,000.00 | 58,000.00 | 44,769.00 | 68.30M |
| Total Non Current Assets | 248.08M | 235.25M | 230.07M | 224.96M | 155.77M | 166.32M | 205.72M | 231.73M |
| Other Assets | 0.00 | 0.00 | 128,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total Assets | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.13B | 1.15B |
| Account Payables | 12.14M | 9.50M | 16.97M | 6.53M | 7.84M | 9.40M | 12.07M | 4.75M |
| Short Term Debt | 822,000.00 | 977,000.00 | 1.03M | 980,000.00 | 931,000.00 | 958,000.00 | 988,914.00 | 949,000.00 |
| Tax Payables | 14,000.00 | 12,000.00 | 11.84M | 94,000.00 | 61,000.00 | 73,000.00 | 63,672.00 | 635,000.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94M | 64,000.00 | 635,000.00 |
| Other Current Liabilities | 24.64M | 22.56M | 19.86M | 31.96M | 24.23M | 22.99M | 28.07M | 24.25M |
| Total Current Liabilities | 37.61M | 33.05M | 49.70M | 39.56M | 33.06M | 33.42M | 41.19M | 30.58M |
| Long Term Debt | 1.19M | 840,000.00 | 993,000.00 | 872,000.00 | 1.06M | 1.31M | 1.56M | 1.75M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 5.54M | 4.56M | 3.56M | 11.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 680,000.00 | 611,000.00 | 1.07M | 1.24M | 1.14M | 1.03M | 989,892.00 | 1.01M |
| Total Non Current Liabilities | 7.41M | 6.01M | 5.63M | 13.26M | 2.20M | 2.34M | 2.55M | 2.76M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 43.74M | 33.35M |
| Common Stock | 666.61M | 669.04M | 669.88M | 616.40M | 616.38M | 615.63M | 610.58M | 613.29M |
| Retained Earnings | 424.08M | 463.82M | 457.71M | 414.00M | 405.65M | 414.48M | 414.59M | 461.51M |
| Accumulated Other Comprehensive Income Loss | -8.40M | -66.45M | -63.53M | -361,000.00 | -12.01M | -1.79M | 20.57M | -2.11M |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 51.52M | 49.30M | 48.05M | 48.20M | 47.13M |
| Total Stockholders Equity | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B | 1.08B | 1.09B | 1.12B |
| Total Liabilities and Stockholders Equity | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.13B | 1.15B |
| Total Investments | 42.25M | 42.76M | 2.81M | 2.90M | 24.39M | 40.28M | 314.40M | 286.16M |
| Total Debt | 2.01M | 1.82M | 2.02M | 1.85M | 1.99M | 2.26M | 2.54M | 2.70M |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 191.25M | 267.91M |
| Cash and Short Term Investments | 834.42M | 837.82M | 858.81M | 862.03M | 848.19M | 855.11M | 857.12M | 839.56M |
| Net Receivables | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M | 20.77M | 35.69M | 37.32M |
| Inventory | 42.14M | 34.60M | 33.15M | 47.25M | 29.18M | 30.64M | 30.34M | 35.85M |
| Other Current Assets | 11.21M | 14.40M | 14.39M | 16.30M | 24.44M | 35.69M | 5.38M | 5.66M |
| Total Current Assets | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 928.53M | 918.38M |
| Property Plant Equipment Net | 151.92M | 140.51M | 134.58M | 163.57M | 38.04M | 38.38M | 60.51M | 57.02M |
| Goodwill | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.04M | 1.05M | 1.03M |
| Intangible Assets | 10.57M | 10.63M | 11.13M | 4.25M | 19.10M | 20.02M | 21.08M | 24.24M |
| Goodwill and Intangible Assets | 77.48M | 73.89M | 74.58M | 42.28M | 20.13M | 21.05M | 22.14M | 25.27M |
| Long Term Investments | 2.25M | 2.76M | 2.81M | 2.90M | 24.39M | 40.28M | 123.14M | 80.40M |
| Tax Assets | 2.66M | 2.51M | 2.57M | 0.00 | 73.17M | 66.55M | -113,248.00 | 741,000.00 |
| Other Non Current Assets | 13.77M | 15.59M | 15.53M | 16.22M | 41,000.00 | 58,000.00 | 44,769.00 | 68.30M |
| Total Non Current Assets | 248.08M | 235.25M | 230.07M | 224.96M | 155.77M | 166.32M | 205.72M | 231.73M |
| Other Assets | 0.00 | 0.00 | 128,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total Assets | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.13B | 1.15B |
| Account Payables | 12.14M | 9.50M | 16.97M | 6.53M | 7.84M | 9.40M | 12.07M | 4.75M |
| Short Term Debt | 822,000.00 | 977,000.00 | 1.03M | 980,000.00 | 931,000.00 | 958,000.00 | 988,914.00 | 949,000.00 |
| Tax Payables | 14,000.00 | 12,000.00 | 11.84M | 94,000.00 | 61,000.00 | 73,000.00 | 63,672.00 | 635,000.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94M | 64,000.00 | 635,000.00 |
| Other Current Liabilities | 24.64M | 22.56M | 19.86M | 31.96M | 24.23M | 22.99M | 28.07M | 24.25M |
| Total Current Liabilities | 37.61M | 33.05M | 49.70M | 39.56M | 33.06M | 33.42M | 41.19M | 30.58M |
| Long Term Debt | 1.19M | 840,000.00 | 993,000.00 | 872,000.00 | 1.06M | 1.31M | 1.56M | 1.75M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 5.54M | 4.56M | 3.56M | 11.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 680,000.00 | 611,000.00 | 1.07M | 1.24M | 1.14M | 1.03M | 989,892.00 | 1.01M |
| Total Non Current Liabilities | 7.41M | 6.01M | 5.63M | 13.26M | 2.20M | 2.34M | 2.55M | 2.76M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 43.74M | 33.35M |
| Common Stock | 666.61M | 669.04M | 669.88M | 616.40M | 616.38M | 615.63M | 610.58M | 613.29M |
| Retained Earnings | 424.08M | 463.82M | 457.71M | 414.00M | 405.65M | 414.48M | 414.59M | 461.51M |
| Accumulated Other Comprehensive Income Loss | -8.40M | -66.45M | -63.53M | -361,000.00 | -12.01M | -1.79M | 20.57M | -2.11M |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 51.52M | 49.30M | 48.05M | 48.20M | 47.13M |
| Total Stockholders Equity | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B | 1.08B | 1.09B | 1.12B |
| Total Liabilities and Stockholders Equity | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.13B | 1.15B |
| Total Investments | 42.25M | 42.76M | 2.81M | 2.90M | 24.39M | 40.28M | 314.40M | 286.16M |
| Total Debt | 2.01M | 1.82M | 2.02M | 1.85M | 1.99M | 2.26M | 2.54M | 2.70M |
