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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 | 2022-11-09 | 2023-03-24 | 2023-05-12 | 2023-08-10 | 2023-11-14 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 415.648 M | 387.523 M | 356.632 M | 320.049 M | 291.726 M | 265.658 M | 257.385 M | 224.809 M | |
| Current Assets | 393.431 M | 365.397 M | 335.123 M | 298.540 M | 270.692 M | 242.772 M | 229.225 M | 197.351 M | |
| Inventories | 1.854 M | 1.513 M | 2.951 M | 3.006 M | 2.787 M | 2.692 M | 2.374 M | 2.163 M | |
| Other Current Assets | 12.300 M | 9.685 M | 5.473 M | 4.683 M | 5.827 M | 5.620 M | 5.195 M | 4.882 M | |
| Short Term Investments | 12.300 M | 9.685 M | 5.473 M | 4.683 M | 5.827 M | 5.620 M | 5.195 M | 4.882 M | |
| Total Receivables | 353.000 K | 3.387 M | 2.887 M | 2.445 M | 868.000 K | 769.000 K | 628.000 K | 978.000 K | |
| Current Cash | 378.924 M | 350.812 M | 323.812 M | 288.406 M | 261.210 M | 233.691 M | 221.028 M | 189.328 M | |
| Total Non-current Assets | 22.217 M | 22.126 M | 21.509 M | 21.509 M | 21.034 M | 22.886 M | 28.160 M | 27.458 M | |
| Property Plant Equipment | 8.520 M | 9.376 M | 9.720 M | 10.689 M | 11.188 M | 11.199 M | 12.114 M | 12.552 M | |
| Other Assets | 9.722 M | 9.000 M | 8.264 M | 7.520 M | 6.771 M | 8.837 M | 13.421 M | 12.506 M | |
| Intangible Assets | 3.975 M | 3.750 M | 3.525 M | 3.300 M | 3.075 M | 2.850 M | 2.625 M | 2.400 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 415.648 M | 387.523 M | 356.632 M | 320.049 M | 291.726 M | 265.658 M | 257.385 M | 224.809 M | |
| Total liabilities | 18.760 M | 21.995 M | 26.706 M | 18.085 M | 18.140 M | 19.252 M | 28.943 M | 26.609 M | |
| Total current liabilities | 12.489 M | 16.460 M | 21.827 M | 13.856 M | 14.544 M | 14.729 M | 18.404 M | 16.593 M | |
| Accounts Payable | 4.501 M | 5.883 M | 5.182 M | 3.857 M | 6.000 M | 3.306 M | 3.602 M | 3.424 M | |
| Other liabilities | 273.000 K | 138.000 K | 90.000 K | 62.000 K | 62.000 K | 22.000 K | 6.772 M | 7.209 M | |
| Current long term debt | 2.925 M | 2.797 M | 2.667 M | 2.535 M | 2.463 M | 3.347 M | 3.587 M | 3.681 M | |
| Long term debt | 5.998 M | 5.397 M | 4.789 M | 4.167 M | 3.534 M | 4.501 M | 3.767 M | 2.807 M | |
| Other liabilities | 273.000 K | 138.000 K | 90.000 K | 62.000 K | 62.000 K | 22.000 K | 6.772 M | 7.209 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 396.888 M | 365.528 M | 329.926 M | 301.964 M | 273.586 M | 246.406 M | 228.442 M | 198.200 M | |
| Common stock | 216.886 M | 217.888 M | 218.440 M | 219.628 M | 220.521 M | 222.826 M | 49.054 M | 52.743 M | |
| Retained earnings | -231.090 M | -267.593 M | -310.267 M | -345.441 M | -381.396 M | -414.634 M | -459.600 M | -494.926 M |