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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2023-10-02 | 2023-10-02 | 2023-10-02 | |
| Assets | ||||
| Total Assets | 264.475 M | 171.213 M | 110.045 M | |
| Current Assets | 147.618 M | 118.405 M | 63.690 M | |
| Inventories | 38.989 M | 41.871 M | 41.791 M | |
| Other Current Assets | 6.642 M | 6.135 M | 4.808 M | |
| Short Term Investments | 6.642 M | 6.135 M | 4.808 M | |
| Total Receivables | 8.571 M | 10.468 M | 4.559 M | |
| Current Cash | 63.416 M | 29.931 M | 2.532 M | |
| Total Non-current Assets | 116.857 M | 52.808 M | 46.355 M | |
| Property Plant Equipment | 7.055 M | 11.932 M | 13.208 M | |
| Other Assets | 39.397 M | 40.876 M | 33.147 M | |
| Intangible Assets | 15.861 M | 0.000 | 0.000 | |
| Goodwill | 54.544 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 264.475 M | 171.213 M | 110.045 M | |
| Total liabilities | 107.969 M | 88.360 M | 80.734 M | |
| Total current liabilities | 41.169 M | 40.529 M | 72.835 M | |
| Accounts Payable | 3.683 M | 4.157 M | 9.558 M | |
| Other liabilities | 29.986 M | 9.766 M | 5.305 M | |
| Current long term debt | 3.192 M | 5.163 M | 32.636 M | |
| Long term debt | 36.386 M | 37.696 M | 2.224 M | |
| Other liabilities | 29.986 M | 9.766 M | 5.305 M | |
| Minority interest | 366.000 K | 369.000 K | 370.000 K | |
| Total Shareholder equity | 156.506 M | 82.853 M | 29.311 M | |
| Common stock | 122.946 K | 132.911 K | 133.526 K | |
| Retained earnings | -57.195 M | -131.799 M | -189.212 M |