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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-28 | 2023-01-26 | 2023-05-19 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-05-22 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 220.766 M | 246.161 M | 243.036 M | 251.347 M | 255.214 M | 346.658 M | 350.430 M | 355.698 M | |
| Current Assets | 136.427 M | 159.083 M | 154.658 M | 149.438 M | 153.411 M | 183.694 M | 188.937 M | 186.765 M | |
| Inventories | 9.659 M | 10.349 M | 9.774 M | 8.452 M | 7.485 M | 6.772 M | 4.587 M | 5.300 M | |
| Other Current Assets | 9.542 M | 10.963 M | 9.664 M | 8.312 M | 10.751 M | 11.356 M | 10.018 M | 10.046 M | |
| Short Term Investments | 9.542 M | 10.963 M | 9.664 M | 8.312 M | 10.751 M | 11.356 M | 10.018 M | 10.046 M | |
| Total Receivables | 21.030 M | 31.953 M | 22.378 M | 25.581 M | 27.762 M | 49.366 M | 29.441 M | 27.308 M | |
| Current Cash | 96.196 M | 105.818 M | 112.842 M | 107.093 M | 107.413 M | 116.200 M | 144.891 M | 144.111 M | |
| Total Non-current Assets | 84.339 M | 87.078 M | 88.378 M | 101.909 M | 101.803 M | 162.964 M | 161.493 M | 168.933 M | |
| Property Plant Equipment | 6.288 M | 9.696 M | 14.576 M | 15.987 M | 17.477 M | 18.074 M | 17.930 M | 17.663 M | |
| Other Assets | 7.296 M | 7.445 M | 7.526 M | 7.992 M | 7.816 M | 7.852 M | 8.063 M | 7.825 M | |
| Intangible Assets | 19.492 M | 19.165 M | 18.140 M | 17.888 M | 17.505 M | 17.223 M | 16.952 M | 16.706 M | |
| Goodwill | 32.759 M | 33.569 M | 32.638 M | 33.077 M | 32.755 M | 33.082 M | 32.791 M | 32.659 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 220.766 M | 246.161 M | 243.036 M | 251.347 M | 255.214 M | 346.658 M | 350.430 M | 355.698 M | |
| Total liabilities | 78.713 M | 99.249 M | 98.267 M | 104.661 M | 103.137 M | 116.385 M | 113.953 M | 101.527 M | |
| Total current liabilities | 62.054 M | 81.132 M | 78.515 M | 73.893 M | 72.707 M | 91.207 M | 89.371 M | 77.404 M | |
| Accounts Payable | 10.428 M | 9.752 M | 9.418 M | 10.544 M | 10.069 M | 9.012 M | 9.422 M | 10.085 M | |
| Other liabilities | 3.829 M | 3.929 M | 4.018 M | 4.326 M | 4.858 M | 3.943 M | 4.415 M | 4.671 M | |
| Current long term debt | 3.000 K | 3.000 K | 2.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.829 M | 3.929 M | 4.018 M | 4.326 M | 4.858 M | 3.943 M | 4.415 M | 4.671 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 142.053 M | 146.912 M | 144.769 M | 146.686 M | 152.077 M | 230.273 M | 236.477 M | 254.171 M | |
| Common stock | 24.652 M | 24.703 M | 24.823 M | 24.936 M | 25.022 M | 25.808 M | 26.906 M | 27.134 M | |
| Retained earnings | 45.715 M | 49.148 M | 52.764 M | 53.853 M | 57.939 M | 134.794 M | 137.755 M | 151.861 M |