| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 60.13M | 72.10M | 65.08M | 81.75M | 67.41M | 72.98M | 75.35M | 77.81M |
| Net Receivables | 35.49M | 38.63M | 41.26M | 49.29M | 34.72M | 32.51M | 37.50M | 38.14M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 18.63M | 18.90M | 19.22M | 0.00 |
| Other Current Assets | 26.69M | 7.70M | 6.41M | 4.18M | 6.90M | 6.18M | 5.02M | 26.23M |
| Total Current Assets | 122.30M | 118.44M | 112.75M | 135.22M | 127.66M | 130.57M | 137.09M | 142.18M |
| Property Plant Equipment Net | 62.39M | 62.96M | 64.45M | 64.64M | 66.05M | 68.85M | 71.03M | 72.65M |
| Goodwill | 0.00 | 0.00 | 0.00 | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M |
| Intangible Assets | 0.00 | 19.99M | 21.19M | 4.79M | 5.96M | 7.16M | 8.36M | 9.56M |
| Goodwill and Intangible Assets | 32.44M | 19.99M | 21.19M | 17.65M | 18.82M | 20.03M | 21.23M | 22.43M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 9.26M | 9.91M | 21.06M | 21.50M | 5.90M | 6.57M | 7.33M | 8.79M |
| Total Non Current Assets | 104.10M | 92.86M | 106.70M | 103.79M | 90.77M | 95.44M | 99.59M | 103.86M |
| Other Assets | 0.00 | 10.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 226.40M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.05M |
| Account Payables | 10.96M | 5.04M | 5.97M | 8.42M | 11.40M | 7.41M | 6.09M | 7.14M |
| Short Term Debt | 8.51M | 6.83M | 6.41M | 32.10M | 31.79M | 32.75M | 33.41M | 34.09M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 98.56M | 108.00M | 107.64M | 99.97M | 89.82M | 96.78M | 100.93M | 93.20M |
| Other Current Liabilities | 44.60M | 41.52M | 41.61M | 43.70M | 36.96M | 38.61M | 40.26M | 46.50M |
| Total Current Liabilities | 162.62M | 161.39M | 161.63M | 184.19M | 169.96M | 175.55M | 180.69M | 180.93M |
| Long Term Debt | 32.55M | 32.89M | 34.56M | 35.33M | 33.93M | 36.08M | 37.84M | 40.08M |
| Deferred Revenue Non Current | 624,000.00 | 694,000.00 | 723,000.00 | 878,000.00 | 394,000.00 | 332,000.00 | 479,000.00 | 974,000.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 4.42M | 3.85M | 3.42M | 3.07M | 1.96M | 1.79M | 2.02M | 2.11M |
| Total Non Current Liabilities | 37.60M | 37.43M | 38.70M | 39.28M | 36.28M | 38.21M | 40.33M | 43.16M |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 200.22M | 198.81M | 200.34M | 223.47M | 206.24M | 213.75M | 221.03M | 224.09M |
| Common Stock | 224,000.00 | 222,000.00 | 221,000.00 | 216,000.00 | 214,000.00 | 214,000.00 | 212,000.00 | 210,000.00 |
| Retained Earnings | -359.14M | -356.57M | -355.83M | -353.10M | -349.69M | -344.85M | -335.56M | -323.73M |
| Accumulated Other Comprehensive Income Loss | 115,000.00 | -8,000.00 | 355,000.00 | 872,000.00 | -732,000.00 | -599,000.00 | -644,000.00 | -367,000.00 |
| Other Total Stockholders Equity | 384.98M | 379.80M | 374.36M | 367.56M | 362.39M | 357.49M | 351.65M | 0.00 |
| Total Stockholders Equity | 26.18M | 23.44M | 19.11M | 15.55M | 12.18M | 12.26M | 15.66M | 21.95M |
| Total Liabilities and Stockholders Equity | 226.40M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.05M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 41.06M | 39.72M | 40.97M | 67.42M | 65.71M | 68.83M | 71.24M | 74.17M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 60.13M | 72.10M | 65.08M | 81.75M | 67.41M | 72.98M | 75.35M | 77.81M |
| Net Receivables | 35.49M | 38.63M | 41.26M | 49.29M | 34.72M | 32.51M | 37.50M | 38.14M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 18.63M | 18.90M | 19.22M | 0.00 |
| Other Current Assets | 26.69M | 7.70M | 6.41M | 4.18M | 6.90M | 6.18M | 5.02M | 26.23M |
| Total Current Assets | 122.30M | 118.44M | 112.75M | 135.22M | 127.66M | 130.57M | 137.09M | 142.18M |
| Property Plant Equipment Net | 62.39M | 62.96M | 64.45M | 64.64M | 66.05M | 68.85M | 71.03M | 72.65M |
| Goodwill | 0.00 | 0.00 | 0.00 | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M |
| Intangible Assets | 0.00 | 19.99M | 21.19M | 4.79M | 5.96M | 7.16M | 8.36M | 9.56M |
| Goodwill and Intangible Assets | 32.44M | 19.99M | 21.19M | 17.65M | 18.82M | 20.03M | 21.23M | 22.43M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 9.26M | 9.91M | 21.06M | 21.50M | 5.90M | 6.57M | 7.33M | 8.79M |
| Total Non Current Assets | 104.10M | 92.86M | 106.70M | 103.79M | 90.77M | 95.44M | 99.59M | 103.86M |
| Other Assets | 0.00 | 10.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 226.40M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.05M |
| Account Payables | 10.96M | 5.04M | 5.97M | 8.42M | 11.40M | 7.41M | 6.09M | 7.14M |
| Short Term Debt | 8.51M | 6.83M | 6.41M | 32.10M | 31.79M | 32.75M | 33.41M | 34.09M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 98.56M | 108.00M | 107.64M | 99.97M | 89.82M | 96.78M | 100.93M | 93.20M |
| Other Current Liabilities | 44.60M | 41.52M | 41.61M | 43.70M | 36.96M | 38.61M | 40.26M | 46.50M |
| Total Current Liabilities | 162.62M | 161.39M | 161.63M | 184.19M | 169.96M | 175.55M | 180.69M | 180.93M |
| Long Term Debt | 32.55M | 32.89M | 34.56M | 35.33M | 33.93M | 36.08M | 37.84M | 40.08M |
| Deferred Revenue Non Current | 624,000.00 | 694,000.00 | 723,000.00 | 878,000.00 | 394,000.00 | 332,000.00 | 479,000.00 | 974,000.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 4.42M | 3.85M | 3.42M | 3.07M | 1.96M | 1.79M | 2.02M | 2.11M |
| Total Non Current Liabilities | 37.60M | 37.43M | 38.70M | 39.28M | 36.28M | 38.21M | 40.33M | 43.16M |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 200.22M | 198.81M | 200.34M | 223.47M | 206.24M | 213.75M | 221.03M | 224.09M |
| Common Stock | 224,000.00 | 222,000.00 | 221,000.00 | 216,000.00 | 214,000.00 | 214,000.00 | 212,000.00 | 210,000.00 |
| Retained Earnings | -359.14M | -356.57M | -355.83M | -353.10M | -349.69M | -344.85M | -335.56M | -323.73M |
| Accumulated Other Comprehensive Income Loss | 115,000.00 | -8,000.00 | 355,000.00 | 872,000.00 | -732,000.00 | -599,000.00 | -644,000.00 | -367,000.00 |
| Other Total Stockholders Equity | 384.98M | 379.80M | 374.36M | 367.56M | 362.39M | 357.49M | 351.65M | 0.00 |
| Total Stockholders Equity | 26.18M | 23.44M | 19.11M | 15.55M | 12.18M | 12.26M | 15.66M | 21.95M |
| Total Liabilities and Stockholders Equity | 226.40M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.05M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 41.06M | 39.72M | 40.97M | 67.42M | 65.71M | 68.83M | 71.24M | 74.17M |
