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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 | 2022-08-11 | 2022-11-14 | 2023-03-20 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 59.045 M | 58.294 M | 54.400 M | 50.423 M | 49.512 M | 46.302 M | 42.229 M | 42.798 M | |
| Current Assets | 29.716 M | 29.992 M | 27.154 M | 24.197 M | 24.381 M | 22.252 M | 19.081 M | 20.820 M | |
| Inventories | 8.621 M | 9.345 M | 4.226 M | 4.481 M | 4.797 M | 3.950 M | 2.403 M | 2.588 M | |
| Other Current Assets | 1.825 M | 2.005 M | 2.284 M | 1.729 M | 1.688 M | 2.041 M | 1.422 M | 1.419 M | |
| Short Term Investments | 1.825 M | 2.005 M | 2.284 M | 1.729 M | 1.688 M | 2.041 M | 1.422 M | 1.419 M | |
| Total Receivables | 9.822 M | 9.452 M | 8.741 M | 8.148 M | 8.626 M | 6.272 M | 7.375 M | 9.644 M | |
| Current Cash | 9.448 M | 9.190 M | 11.903 M | 9.839 M | 9.270 M | 9.989 M | 7.881 M | 7.169 M | |
| Total Non-current Assets | 29.329 M | 28.302 M | 27.246 M | 26.226 M | 25.131 M | 24.050 M | 23.148 M | 21.978 M | |
| Property Plant Equipment | 2.951 M | 2.817 M | 2.765 M | 2.683 M | 2.544 M | 2.454 M | 2.507 M | 2.305 M | |
| Other Assets | 277.000 K | 243.000 K | 216.000 K | 216.000 K | 210.000 K | 170.000 K | 170.000 K | 155.000 K | |
| Intangible Assets | 12.716 M | 11.960 M | 11.203 M | 10.460 M | 9.718 M | 8.977 M | 8.234 M | 7.493 M | |
| Goodwill | 10.845 M | 10.845 M | 10.845 M | 10.845 M | 10.845 M | 10.845 M | 10.845 M | 10.845 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 59.045 M | 58.294 M | 54.400 M | 50.423 M | 49.512 M | 46.302 M | 42.229 M | 42.798 M | |
| Total liabilities | 16.797 M | 16.281 M | 14.575 M | 12.123 M | 12.433 M | 10.537 M | 10.816 M | 12.285 M | |
| Total current liabilities | 14.733 M | 14.367 M | 12.900 M | 10.660 M | 11.207 M | 9.514 M | 9.991 M | 11.651 M | |
| Accounts Payable | 7.062 M | 7.827 M | 6.507 M | 6.744 M | 5.659 M | 5.425 M | 6.472 M | 7.156 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.248 M | 42.012 M | 39.825 M | 38.300 M | 37.079 M | 35.765 M | 31.413 M | 30.513 M | |
| Common stock | 10.219 M | 10.210 M | 10.201 M | 10.266 M | 10.413 M | 10.430 M | 10.459 M | 10.532 M | |
| Retained earnings | -61.574 M | -62.873 M | -66.093 M | -68.951 M | -71.156 M | -73.037 M | -78.521 M | -80.976 M |