View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2023 | 11-14-2023 | 11-14-2024 | 05-15-2024 | 08-13-2024 | 11-14-2024 | |
| Assets | ||||||||
| Total Assets | 155.689 M | 168.442 M | 157.014 M | 126.314 M | 96.710 M | 93.461 M | 98.789 M | |
| Current Assets | 94.733 M | 104.444 M | 87.739 M | 55.461 M | 48.132 M | 47.950 M | 57.082 M | |
| Inventories | 34.442 K | 38.015 K | 27.988 K | 5.561 K | 6.413 K | 6.033 K | 3.049 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 1.341 M | 1.643 M | 1.751 M | 1.940 M | |
| Short Term Investments | 71.871 M | 63.803 M | 51.800 M | 21.624 M | 16.892 M | 17.893 M | 27.321 M | |
| Total Receivables | 3.405 M | 10.873 M | 6.745 M | 4.348 M | 4.741 M | 8.395 M | 10.067 M | |
| Current Cash | 18.675 M | 28.828 M | 28.039 M | 26.922 M | 23.728 M | 18.933 M | 16.679 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.277 M | 1.219 M | 1.173 M | 742.072 K | 681.987 K | 666.849 K | 620.360 K | |
| Other Assets | 59.680 M | 62.779 M | 68.102 M | 70.111 M | 47.896 M | 44.844 M | 41.087 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 155.689 M | 168.442 M | 157.014 M | 126.314 M | 96.710 M | 93.461 M | 98.789 M | |
| Total liabilities | 6.820 M | 8.152 M | 8.149 M | 9.067 M | 6.670 M | 5.765 M | 5.390 M | |
| Total current liabilities | 5.209 M | 6.505 M | 6.502 M | 8.114 M | 4.636 M | 3.722 M | 3.370 M | |
| Accounts Payable | 5.031 M | 6.132 M | 6.246 M | 4.373 M | 3.675 M | 2.456 M | 2.043 M | |
| Other liabilities | 1.462 M | 1.648 M | 1.518 M | 826.214 K | 971.067 K | 951.355 K | 961.765 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 148.274 K | 0.000 | 129.250 K | 126.182 K | 1.063 M | 1.091 M | 1.058 M | |
| Other liabilities | 1.462 M | 1.648 M | 1.518 M | 826.214 K | 971.067 K | 951.355 K | 961.765 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 138.166 M | 130.509 M | 119.414 M | 88.189 M | 81.669 M | 79.419 M | 84.201 M | |
| Common stock | 325.976 M | 325.976 M | 332.465 M | 332.465 M | 333.721 M | 333.765 M | 333.775 M | |
| Retained earnings | -192.582 M | -198.390 M | -214.402 M | -247.886 M | -254.655 M | -255.894 M | -254.178 M |
