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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-31 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-04-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 306.441 M | 299.442 M | 269.043 M | 255.032 M | 232.422 M | 215.191 M | 163.295 M | 160.971 M | |
| Current Assets | 204.374 M | 199.117 M | 170.375 M | 158.392 M | 140.095 M | 135.035 M | 89.413 M | 86.640 M | |
| Inventories | 134.529 M | 137.843 M | 114.452 M | 99.792 M | 74.300 M | 83.044 M | 52.306 M | 51.197 M | |
| Other Current Assets | 4.883 M | 4.632 M | 8.982 M | 11.400 M | 9.186 M | 8.775 M | 4.879 M | 4.146 M | |
| Short Term Investments | 4.883 M | 4.632 M | 8.982 M | 11.400 M | 9.186 M | 8.775 M | 4.879 M | 4.146 M | |
| Total Receivables | 63.932 M | 55.592 M | 45.120 M | 46.779 M | 35.053 M | 32.910 M | 26.604 M | 28.160 M | |
| Current Cash | 245.000 K | 532.000 K | 1.441 M | 421.000 K | 717.000 K | 730.000 K | 1.851 M | 1.299 M | |
| Total Non-current Assets | 102.067 M | 100.325 M | 98.668 M | 96.640 M | 92.327 M | 80.156 M | 73.882 M | 74.331 M | |
| Property Plant Equipment | 42.177 M | 43.176 M | 42.346 M | 41.445 M | 34.364 M | 31.981 M | 29.755 M | 28.648 M | |
| Other Assets | 4.363 M | 4.350 M | 3.969 M | 3.944 M | 1.935 M | 1.910 M | 2.039 M | 2.757 M | |
| Intangible Assets | 12.940 M | 11.794 M | 10.387 M | 9.991 M | 9.248 M | 8.872 M | 8.496 M | 8.129 M | |
| Goodwill | 12.637 M | 11.430 M | 11.389 M | 11.389 M | 11.389 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 306.441 M | 299.442 M | 269.043 M | 255.032 M | 232.422 M | 215.191 M | 163.295 M | 160.971 M | |
| Total liabilities | 172.557 M | 164.903 M | 134.784 M | 125.988 M | 118.096 M | 118.889 M | 55.885 M | 59.007 M | |
| Total current liabilities | 72.039 M | 60.620 M | 33.478 M | 37.735 M | 34.325 M | 36.858 M | 24.789 M | 28.295 M | |
| Accounts Payable | 56.169 M | 44.815 M | 22.731 M | 25.783 M | 22.242 M | 25.758 M | 16.416 M | 20.549 M | |
| Other liabilities | 70.000 K | 67.000 K | 68.000 K | 58.000 K | 64.000 K | 59.000 K | 60.000 K | 57.000 K | |
| Current long term debt | 3.594 M | 3.334 M | 3.131 M | 2.835 M | 3.647 M | 3.390 M | 652.000 K | 376.000 K | |
| Long term debt | 67.212 M | 71.433 M | 70.327 M | 57.567 M | 53.369 M | 51.921 M | 1.307 M | 1.236 M | |
| Other liabilities | 70.000 K | 67.000 K | 68.000 K | 58.000 K | 64.000 K | 59.000 K | 60.000 K | 57.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.884 M | 134.539 M | 134.259 M | 129.044 M | 114.326 M | 96.302 M | 107.410 M | 101.964 M | |
| Common stock | 10.244 M | 10.253 M | 10.214 M | 10.148 M | 10.170 M | 10.135 M | 10.107 M | 10.094 M | |
| Retained earnings | 84.397 M | 85.021 M | 85.146 M | 79.947 M | 65.311 M | 47.379 M | 58.517 M | 53.024 M |